Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $24.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 19,677,500 | $1.097B | 4.5% | $117.18 | — | Put | 464287168 |
| DVY | ISHARES TR | 12,769,300 | $831M | 3.4% | $117.18 | — | Call | 464287168 |
| QQQ | INVESCO QQQ TR | 1,232,800 | $396M | 1.6% | $267.26 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 825,700 | $265M | 1.1% | $267.26 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 786,177 | $227M | 0.9% | $236.88 | +5.3% | COM | 594918104 |
| HYG | ISHARES TR | 2,782,957 | $210M | 0.9% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 1,692,866 | $175M | 0.7% | $112.43 | -14.1% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 307,949 | $168M | 0.7% | $418.68 | +22.6% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 2,097,404 | $156M | 0.6% | $77.79 | -3.3% | COM | 126650100 |
| WMT | WALMART INC | 1,052,075 | $155M | 0.6% | $45.66 | +0.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,337,700 | $138M | 0.6% | $112.43 | -14.1% | Call | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 575,440 | $128M | 0.5% | $212.30 | -0.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 564,130 | $127M | 0.5% | $232.13 | -3.9% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 5,500,000 | $122M | 0.5% | — | — | Call | 46428Q109 |
| TJX | TJX COS INC NEW | 1,548,399 | $121M | 0.5% | $74.26 | +1.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 3,158,829 | $120M | 0.5% | $34.59 | +0.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 423,000 | $117M | 0.5% | $16.57 | +30.5% | Put | 67066G104 |
| PAYX | PAYCHEX INC | 1,008,800 | $116M | 0.5% | $109.43 | -4.7% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 599,425 | $115M | 0.5% | $176.82 | -0.1% | COM | 438516106 |
| AAPL | APPLE INC | 690,764 | $114M | 0.5% | $141.39 | +2.9% | COM | 037833100 |
| V | VISA INC | 497,472 | $112M | 0.5% | $210.00 | +3.7% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 2,967,900 | $108M | 0.4% | $34.98 | — | Call | 92189F106 |
| NVDA | NVIDIA CORPORATION | 380,859 | $106M | 0.4% | $16.57 | +30.5% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 281,396 | $101M | 0.4% | $435.80 | -14.3% | CL A | 16119P108 |
| AAPL | APPLE INC | 591,000 | $97.46M | 0.4% | $141.39 | +2.9% | Put | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,466,945 | $95.79M | 0.4% | $64.12 | +1.1% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 957,200 | $93.82M | 0.4% | $89.05 | -8.6% | Call | 007903107 |
| AAPL | APPLE INC | 568,100 | $93.68M | 0.4% | $141.39 | +2.9% | Call | 037833100 |
| VLO | VALERO ENERGY CORP | 654,130 | $91.32M | 0.4% | $111.98 | +9.8% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 2,530,080 | $89.26M | 0.4% | $32.62 | -0.9% | COM | 49271V100 |
| FIVE | FIVE BELOW INC | 429,767 | $88.52M | 0.4% | $169.13 | +16.4% | COM | 33829M101 |
| CLX | CLOROX CO DEL | 555,098 | $87.84M | 0.4% | $135.59 | +0.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 849,600 | $87.76M | 0.4% | $112.43 | -14.1% | Put | 023135106 |
| WING | WINGSTOP INC | 476,673 | $87.51M | 0.4% | $153.58 | +6.9% | COM | 974155103 |
| EEM | ISHARES TR | 2,175,155 | $85.83M | 0.3% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 871,200 | $85.39M | 0.3% | $89.05 | -8.6% | Put | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 180,462 | $85.28M | 0.3% | $500.18 | -8.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 851,445 | $84.47M | 0.3% | $99.60 | -0.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 203,500 | $83.31M | 0.3% | $357.18 | — | Call | 78462F103 |
| USO | UNITED STS OIL FD LP | 1,234,900 | $82.05M | 0.3% | $69.62 | — | Put | 91232N207 |
| ABNB | AIRBNB INC | 655,400 | $81.53M | 0.3% | $123.70 | -7.7% | Put | 009066101 |
| IJR | ISHARES TR | 815,284 | $78.84M | 0.3% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 379,100 | $78.65M | 0.3% | $202.56 | -13.9% | Put | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 203,787 | $78.53M | 0.3% | $344.73 | +3.1% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC | 255,732 | $77.75M | 0.3% | $347.90 | -15.2% | COM | 70432V102 |
| TSLA | TESLA INC | 368,600 | $76.47M | 0.3% | $202.56 | -13.9% | Call | 88160R101 |
| SPGI | S&P GLOBAL INC | 219,889 | $75.81M | 0.3% | $351.32 | -2.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 312,384 | $75.52M | 0.3% | $218.46 | +2.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 229,882 | $75.2M | 0.3% | $320.90 | +0.9% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 354,720 | $74.65M | 0.3% | $212.19 | -0.0% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 286,617 | $72.24M | 0.3% | $227.00 | -1.3% | COM | 235851102 |
| STM | STMICROELECTRONICS N V | 1,349,100 | $72.16M | 0.3% | $31.07 | — | Put | 861012102 |
| DRI | DARDEN RESTAURANTS INC | 464,254 | $72.03M | 0.3% | $135.10 | 0.0% | COM | 237194105 |
| CMI | CUMMINS INC | 301,319 | $71.98M | 0.3% | $226.80 | +0.5% | COM | 231021106 |
| — | BLACKROCK INC | 107,503 | $71.93M | 0.3% | $676.33 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 581,764 | $70.75M | 0.3% | $134.22 | -2.5% | COM | 00751Y106 |
| LIN | LINDE PLC | 193,698 | $68.85M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| BJ | BJS WHSL CLUB HLDGS INC | 902,729 | $68.67M | 0.3% | $67.38 | +7.8% | COM | 05550J101 |
| STM | STMICROELECTRONICS N V | 1,237,000 | $66.17M | 0.3% | $31.07 | — | Call | 861012102 |
| AVGO | BROADCOM INC | 99,800 | $64.03M | 0.3% | $48.79 | +18.0% | Put | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,669,500 | $63.29M | 0.3% | $34.59 | +0.1% | Call | 20030N101 |
| PSX | PHILLIPS 66 | 623,817 | $63.24M | 0.3% | $86.25 | +6.3% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 999,866 | $63.2M | 0.3% | $71.05 | -0.1% | COM | 15135B101 |
| ROST | ROSS STORES INC | 585,687 | $62.16M | 0.3% | $108.74 | +0.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 374,050 | $61.03M | 0.2% | $146.34 | +1.4% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,117,094 | $60.69M | 0.2% | $61.36 | -1.6% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 714,187 | $59.31M | 0.2% | $82.82 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 576,863 | $58.37M | 0.2% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| DKS | DICKS SPORTING GOODS INC | 410,255 | $58.21M | 0.2% | $96.41 | +28.5% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF TR | 139,400 | $57.07M | 0.2% | $357.18 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 311,314 | $57.04M | 0.2% | $171.58 | — | GOLD SHS | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 403,705 | $56.87M | 0.2% | $139.09 | +0.4% | COM | 43300A203 |
| PCTY | PAYLOCITY HLDG CORP | 283,348 | $56.32M | 0.2% | $215.94 | -8.9% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 503,036 | $55.74M | 0.2% | $116.93 | +1.0% | COM | 020002101 |
| MRNA | MODERNA INC | 342,500 | $52.6M | 0.2% | $164.77 | +0.1% | Put | 60770K107 |
| AZO | AUTOZONE INC | 21,368 | $52.53M | 0.2% | $1786.28 | +36.5% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 335,608 | $52.02M | 0.2% | $151.77 | -2.6% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 142,388 | $51.86M | 0.2% | $370.77 | -15.4% | COM | 550021109 |
| INTU | INTUIT | 115,215 | $51.37M | 0.2% | $422.65 | -4.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 509,900 | $51.06M | 0.2% | $94.75 | +4.0% | Put | 254687106 |
| CI | THE CIGNA GROUP | 198,431 | $50.71M | 0.2% | $276.05 | +0.0% | COM | 125523100 |
| PDD | PDD HOLDINGS INC | 667,500 | $50.66M | 0.2% | $72.33 | — | Put | 722304102 |
| QCOM | QUALCOMM INC | 395,800 | $50.5M | 0.2% | $116.11 | +0.3% | Call | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 1,232,800 | $50.43M | 0.2% | $38.33 | +4.3% | Put | 35671D857 |
| FDX | FEDEX CORP | 220,700 | $50.43M | 0.2% | $155.01 | +23.0% | Call | 31428X106 |
| NET | CLOUDFLARE INC | 817,548 | $50.41M | 0.2% | $53.30 | +2.6% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 363,081 | $50.23M | 0.2% | $139.02 | +3.0% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 116,496 | $49.95M | 0.2% | $303.12 | +20.4% | COM | 443573100 |
| CCL | CARNIVAL CORP | 4,918,048 | $49.92M | 0.2% | $11.52 | -10.1% | COMMON STOCK | 143658300 |
| HUM | HUMANA INC | 102,116 | $49.57M | 0.2% | $463.96 | +3.1% | COM | 444859102 |
| MCD | MCDONALDS CORP | 175,184 | $48.98M | 0.2% | $239.28 | +4.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 484,800 | $48.54M | 0.2% | $94.75 | +4.0% | Call | 254687106 |
| PFE | PFIZER INC | 1,186,866 | $48.42M | 0.2% | $37.03 | -1.3% | COM | 717081103 |
| WDAY | WORKDAY INC | 234,350 | $48.4M | 0.2% | $182.28 | -0.2% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 227,972 | $48.33M | 0.2% | $216.77 | -0.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 1,286,305 | $47.18M | 0.2% | $37.37 | -1.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 1,138,900 | $46.59M | 0.2% | $38.33 | +4.3% | Call | 35671D857 |
| QCOM | QUALCOMM INC | 361,200 | $46.08M | 0.2% | $116.11 | +0.3% | Put | 747525103 |
| TXRH | TEXAS ROADHOUSE INC | 420,132 | $45.4M | 0.2% | $95.59 | +2.0% | COM | 882681109 |
| XYL | XYLEM INC | 431,711 | $45.2M | 0.2% | $100.91 | -0.0% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 431,900 | $44.97M | 0.2% | $87.24 | +11.3% | Call | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 380,900 | $44.94M | 0.2% | $105.06 | -3.9% | Put | 83088M102 |
| CRM | SALESFORCE INC | 222,198 | $44.39M | 0.2% | $168.48 | -0.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 420,000 | $43.73M | 0.2% | $87.24 | +11.3% | Put | 855244109 |
| ADSK | AUTODESK INC | 210,005 | $43.71M | 0.2% | $201.01 | +2.4% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 387,779 | $43.4M | 0.2% | $68.21 | +49.1% | COM | 983134107 |
| FDX | FEDEX CORP | 183,700 | $41.97M | 0.2% | $155.01 | +23.0% | Put | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 505,300 | $41.81M | 0.2% | $87.37 | -5.4% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 598,500 | $41.54M | 0.2% | $58.94 | — | Put | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 92,187 | $41.44M | 0.2% | $62.53 | +11.8% | COM | 243537107 |
| TGT | TARGET CORP | 250,000 | $41.41M | 0.2% | $153.38 | -3.1% | Call | 87612E106 |
| CROX | CROCS INC | 323,485 | $40.9M | 0.2% | $105.84 | +14.2% | COM | 227046109 |
| TGT | TARGET CORP | 242,900 | $40.23M | 0.2% | $153.38 | -3.1% | Put | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,600 | $40.16M | 0.2% | $458.41 | — | Put | 78467Y107 |
| URI | UNITED RENTALS INC | 99,976 | $39.57M | 0.2% | $335.83 | +21.4% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 745,505 | $39.05M | 0.2% | $70.28 | -0.1% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 506,783 | $38.26M | 0.2% | $69.97 | +2.2% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 264,153 | $38.2M | 0.2% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 316,200 | $37.72M | 0.2% | — | — | Put | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 319,500 | $37.69M | 0.2% | $105.06 | -3.9% | Call | 83088M102 |
| GOOG | ALPHABET INC | 362,300 | $37.59M | 0.2% | $103.69 | -7.6% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 134,800 | $37.44M | 0.2% | $16.57 | +30.5% | Call | 67066G104 |
| BHP | BHP GROUP LTD | 585,700 | $37.14M | 0.2% | $63.41 | — | Put | 088606108 |
| LQD | ISHARES TR | 338,121 | $37.06M | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,926 | $36.72M | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,728,823 | $36.7M | 0.1% | $16.13 | -7.2% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 73,700 | $36.62M | 0.1% | $458.71 | +2.7% | Call | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 173,858 | $36.56M | 0.1% | $262.68 | -17.5% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,801 | $36.42M | 0.1% | $1422.78 | +5.6% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 923,173 | $35.9M | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 180,452 | $35.89M | 0.1% | $220.04 | -2.9% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 72,000 | $35.77M | 0.1% | $458.71 | +2.7% | Put | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 146,924 | $35.77M | 0.1% | $201.20 | +8.2% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,019 | $35.76M | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 592,500 | $35.75M | 0.1% | $61.51 | -6.1% | Call | 595112103 |
| AZN | ASTRAZENECA PLC | 513,200 | $35.62M | 0.1% | $58.94 | — | Call | 046353108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106,977 | $35.58M | 0.1% | $305.06 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 179,028 | $35.13M | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 76,211 | $35.04M | 0.1% | $465.07 | -2.1% | COM | 036752103 |
| MMM | 3M CO | 332,079 | $34.9M | 0.1% | $116.60 | -27.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 335,514 | $34.8M | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 457,300 | $34.71M | 0.1% | $72.33 | — | Call | 722304102 |
| XBI | SPDR SER TR | 454,879 | $34.67M | 0.1% | $76.21 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 1,044,858 | $34.14M | 0.1% | $28.60 | -3.8% | COM | 458140100 |
| H | HYATT HOTELS CORP | 304,397 | $34.03M | 0.1% | $101.34 | +6.7% | COM CL A | 448579102 |
| LMT | LOCKHEED MARTIN CORP | 71,704 | $33.9M | 0.1% | $409.99 | +5.7% | COM | 539830109 |
| CTAS | CINTAS CORP | 72,626 | $33.6M | 0.1% | $98.57 | +9.0% | COM | 172908105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 377,800 | $33.54M | 0.1% | $72.59 | +9.1% | Put | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 249,456 | $33.48M | 0.1% | $116.11 | +0.1% | COM | 494368103 |
| DXCM | DEXCOM INC | 284,416 | $33.04M | 0.1% | $108.28 | +3.4% | COM | 252131107 |
| AVGO | BROADCOM INC | 50,800 | $32.59M | 0.1% | $48.79 | +18.0% | Call | 11135F101 |
| GPC | GENUINE PARTS CO | 194,068 | $32.47M | 0.1% | $135.14 | +14.7% | COM | 372460105 |
| USO | UNITED STS OIL FD LP | 486,722 | $32.34M | 0.1% | $69.62 | — | UNITS | 91232N207 |
| ED | CONSOLIDATED EDISON INC | 336,279 | $32.17M | 0.1% | $84.38 | +0.5% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 850,649 | $31.8M | 0.1% | $40.94 | -1.1% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 409,600 | $31.8M | 0.1% | $63.90 | — | Call | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 1,413,124 | $31.75M | 0.1% | $29.10 | -14.9% | COM | 534187109 |
| PODD | INSULET CORP | 99,523 | $31.74M | 0.1% | $286.71 | +3.4% | COM | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 415,099 | $31.52M | 0.1% | $77.37 | -0.7% | COM | 70450Y103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,044,300 | $31.45M | 0.1% | $21.27 | — | Put | 03938L203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,931 | $31.19M | 0.1% | $122.13 | -1.1% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 276,853 | $31.11M | 0.1% | $104.19 | +1.6% | COM | 049560105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,693,300 | $31.04M | 0.1% | $15.06 | +31.5% | Call | 185899101 |
| TAP | MOLSON COORS BEVERAGE CO | 593,917 | $30.69M | 0.1% | $47.47 | -0.6% | CL B | 60871R209 |
| MSFT | MICROSOFT CORP | 103,700 | $29.9M | 0.1% | $236.88 | +5.3% | Put | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 229,972 | $29.77M | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 445,577 | $29.61M | 0.1% | $54.10 | +5.1% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,349 | $29.59M | 0.1% | $296.14 | +2.9% | COM | 83417M104 |
| SE | SEA LTD | 341,400 | $29.55M | 0.1% | $52.03 | — | Put | 81141R100 |
| DINO | HF SINCLAIR CORP | 608,880 | $29.46M | 0.1% | $46.90 | -2.0% | COM | 403949100 |
| ALLY | ALLY FINL INC | 1,146,719 | $29.23M | 0.1% | $28.55 | -9.9% | COM | 02005N100 |
| CF | CF INDS HLDGS INC | 401,472 | $29.1M | 0.1% | $76.94 | -0.7% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 66,009 | $29.09M | 0.1% | $422.34 | +0.5% | COM | 776696106 |
| META | META PLATFORMS INC | 137,000 | $29.04M | 0.1% | $189.99 | -11.0% | Call | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 537,102 | $29.01M | 0.1% | $51.15 | +0.3% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 147,004 | $28.99M | 0.1% | $147.83 | +15.4% | COM | 032654105 |
| NKE | NIKE INC | 235,978 | $28.94M | 0.1% | $127.43 | -8.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 284,843 | $28.84M | 0.1% | $104.20 | -4.0% | COM | 002824100 |
| FAST | FASTENAL CO | 529,407 | $28.56M | 0.1% | $25.05 | -4.6% | COM | 311900104 |
| PLUG | PLUG POWER INC | 2,434,500 | $28.53M | 0.1% | $19.82 | -27.9% | Put | 72919P202 |
| CELH | CELSIUS HLDGS INC | 302,569 | $28.12M | 0.1% | $31.73 | -0.6% | COM NEW | 15118V207 |
| BILL | BILL HOLDINGS INC | 345,142 | $28M | 0.1% | $92.75 | 0.0% | COM | 090043100 |
| GOOG | ALPHABET INC | 267,028 | $27.77M | 0.1% | $103.69 | -7.6% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 603,292 | $27.68M | 0.1% | $48.90 | -9.0% | COM | 61945C103 |
| GOOG | ALPHABET INC | 266,000 | $27.62M | 0.1% | $103.69 | -7.6% | Put | 02079K107 |
| JD | JD.COM INC | 628,945 | $27.6M | 0.1% | $48.60 | — | SPON ADR CL A | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 83,330 | $27.49M | 0.1% | $356.04 | -10.4% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 282,038 | $27.43M | 0.1% | $86.62 | +0.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 703,900 | $27.37M | 0.1% | $30.76 | +6.3% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 701,200 | $27.27M | 0.1% | $30.76 | +6.3% | Call | 92343V104 |
| CSX | CSX CORP | 908,411 | $27.2M | 0.1% | $29.78 | -1.0% | COM | 126408103 |
| TSN | TYSON FOODS INC | 455,427 | $27.02M | 0.1% | $67.92 | -18.3% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 263,716 | $26.95M | 0.1% | $102.09 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 603,685 | $26.94M | 0.1% | $33.58 | +8.0% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 783,489 | $26.87M | 0.1% | $33.07 | -6.6% | COM NEW | 629377508 |
| VALE | VALE S A | 1,698,600 | $26.8M | 0.1% | $15.74 | — | Put | 91912E105 |
| MRNA | MODERNA INC | 174,500 | $26.8M | 0.1% | $164.77 | +0.1% | Call | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 133,228 | $26.69M | 0.1% | $209.12 | +0.5% | COM | 02043Q107 |
| PLUG | PLUG POWER INC | 2,268,000 | $26.58M | 0.1% | $19.82 | -27.9% | Call | 72919P202 |
| LNG | CHENIERE ENERGY INC | 168,024 | $26.48M | 0.1% | $140.86 | +7.2% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 136,248 | $26.46M | 0.1% | $202.68 | +0.0% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,652,633 | $26.33M | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| — | CERIDIAN HCM HLDG INC | 355,857 | $26.06M | 0.1% | $70.93 | +0.0% | COM | 15677J108 |
| BA | BOEING CO | 121,280 | $25.76M | 0.1% | $169.45 | +22.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 411,407 | $25.68M | 0.1% | $54.97 | +7.6% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 806,500 | $25.57M | 0.1% | $27.36 | +15.9% | Put | 90353T100 |
| CSGP | COSTAR GROUP INC | 371,288 | $25.56M | 0.1% | $73.82 | -0.0% | COM | 22160N109 |
| MRNA | MODERNA INC | 165,937 | $25.48M | 0.1% | $164.77 | +0.1% | COM | 60770K107 |
| LEA | LEAR CORP | 182,677 | $25.48M | 0.1% | $124.27 | +2.9% | COM NEW | 521865204 |
| FISV | FISERV INC | 224,447 | $25.37M | 0.1% | $108.32 | +1.6% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 87,900 | $25.34M | 0.1% | $236.88 | +5.3% | Call | 594918104 |
| MA | MASTERCARD INCORPORATED | 69,500 | $25.26M | 0.1% | $328.40 | +8.8% | Put | 57636Q104 |
| KBH | KB HOME | 628,182 | $25.24M | 0.1% | $31.26 | +11.5% | COM | 48666K109 |
| XLB | SELECT SECTOR SPDR TR | 587,400 | $25.23M | 0.1% | $61.90 | — | Put | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 276,812 | $25.19M | 0.1% | $82.70 | -0.8% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 186,000 | $24.85M | 0.1% | $143.30 | -20.1% | Put | L8681T102 |
| ABNB | AIRBNB INC | 199,500 | $24.82M | 0.1% | $123.70 | -7.7% | Call | 009066101 |
| PYPL | PAYPAL HLDGS INC | 323,500 | $24.57M | 0.1% | $77.37 | -0.7% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 323,500 | $24.57M | 0.1% | $77.37 | -0.7% | Call | 70450Y103 |
| MEDP | MEDPACE HLDGS INC | 130,325 | $24.51M | 0.1% | $193.68 | +6.8% | COM | 58506Q109 |
| — | PIONEER NAT RES CO | 119,400 | $24.39M | 0.1% | $228.39 | — | Put | 723787107 |
| HP | HELMERICH & PAYNE INC | 680,664 | $24.33M | 0.1% | $41.49 | +4.0% | COM | 423452101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,208 | $24.27M | 0.1% | $31.42 | +0.0% | COM | 169656105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 799,400 | $24.08M | 0.1% | $21.27 | — | Call | 03938L203 |
| — | SKECHERS U S A INC | 504,789 | $23.99M | 0.1% | $34.71 | — | CL A | 830566105 |
| BIDU | BAIDU INC | 157,400 | $23.75M | 0.1% | $114.38 | — | Put | 056752108 |
| UNP | UNION PAC CORP | 117,596 | $23.67M | 0.1% | $193.18 | -2.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 139,965 | $23.09M | 0.1% | $150.62 | +6.2% | COM | 025816109 |
| DDOG | DATADOG INC | 317,700 | $23.08M | 0.1% | $106.05 | -30.8% | Put | 23804L103 |
| DDOG | DATADOG INC | 317,381 | $23.06M | 0.1% | $106.05 | -30.8% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 308,526 | $22.93M | 0.1% | $71.09 | +7.2% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 204,300 | $22.86M | 0.1% | $68.21 | +49.1% | Call | 983134107 |
| HPQ | HP INC | 777,100 | $22.81M | 0.1% | $26.96 | -4.6% | Call | 40434L105 |
| VFC | V F CORP | 995,303 | $22.8M | 0.1% | $48.96 | -46.3% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,308 | $22.73M | 0.1% | $74.95 | -0.7% | COM | 039483102 |
| MDB | MONGODB INC | 96,600 | $22.52M | 0.1% | $241.25 | -13.0% | Put | 60937P106 |
| PVH | PVH CORPORATION | 252,409 | $22.5M | 0.1% | $81.05 | +0.1% | COM | 693656100 |
| HAL | HALLIBURTON CO | 709,593 | $22.45M | 0.1% | $34.58 | +0.2% | COM | 406216101 |
| PCOR | PROCORE TECHNOLOGIES INC | 358,156 | $22.43M | 0.1% | $55.15 | +6.0% | COM | 74275K108 |
| MU | MICRON TECHNOLOGY INC | 369,700 | $22.31M | 0.1% | $61.51 | -6.1% | Put | 595112103 |
| TTD | THE TRADE DESK INC | 365,500 | $22.26M | 0.1% | $53.74 | -1.0% | Put | 88339J105 |
| AEE | AMEREN CORP | 257,419 | $22.24M | 0.1% | $77.51 | +0.7% | COM | 023608102 |
| BTI | BRITISH AMERN TOB PLC | 631,458 | $22.18M | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 448,764 | $22.16M | 0.1% | $45.22 | -5.1% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 197,700 | $22.12M | 0.1% | $68.21 | +49.1% | Put | 983134107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 337,000 | $21.99M | 0.1% | $45.80 | +25.5% | Put | 00402L107 |
| CHWY | CHEWY INC | 585,292 | $21.88M | 0.1% | $48.88 | -15.3% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 390,309 | $21.82M | 0.1% | $53.85 | -6.1% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 277,037 | $21.75M | 0.1% | $83.81 | -5.7% | COM | 21037T109 |
| MET | METLIFE INC | 375,237 | $21.74M | 0.1% | $59.80 | +3.3% | COM | 59156R108 |
| FOXA | FOX CORP | 637,895 | $21.72M | 0.1% | $29.32 | +11.0% | CL A COM | 35137L105 |
| PDD | PDD HOLDINGS INC | 284,823 | $21.62M | 0.1% | $72.33 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 59,200 | $21.51M | 0.1% | $328.40 | +8.8% | Call | 57636Q104 |
| SPBO | SPDR SER TR | 488,700 | $21.43M | 0.1% | $54.95 | — | Put | 78464A144 |
| EBAY | EBAY INC. | 483,026 | $21.43M | 0.1% | $43.12 | +0.5% | COM | 278642103 |
| C | CITIGROUP INC | 453,400 | $21.26M | 0.1% | $41.94 | +5.6% | Put | 172967424 |
| MKC | MCCORMICK & CO INC | 255,314 | $21.24M | 0.1% | $74.81 | -4.9% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 186,078 | $21.01M | 0.1% | $101.71 | -2.2% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 201,032 | $20.93M | 0.1% | $87.24 | +11.3% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 221,775 | $20.92M | 0.1% | $76.18 | +5.5% | COM | 681919106 |
| DIS | DISNEY WALT CO | 208,902 | $20.92M | 0.1% | $94.75 | +4.0% | COM | 254687106 |
| DTE | DTE ENERGY CO | 190,906 | $20.91M | 0.1% | $101.08 | 0.0% | COM | 233331107 |
| NFLX | NETFLIX INC | 60,500 | $20.9M | 0.1% | $28.05 | +18.0% | Put | 64110L106 |
| AXON | AXON ENTERPRISE INC | 92,900 | $20.89M | 0.1% | $198.81 | 0.0% | Call | 05464C101 |
| INMD | INMODE LTD | 649,800 | $20.77M | 0.1% | $34.62 | -1.1% | Call | M5425M103 |
| V | VISA INC | 91,800 | $20.7M | 0.1% | $210.00 | +3.7% | Put | 92826C839 |
| KLAC | KLA CORP | 51,777 | $20.67M | 0.1% | $382.35 | +0.3% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 213,200 | $20.5M | 0.1% | $110.27 | -9.6% | Put | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,356 | $20.45M | 0.1% | $177.60 | +6.5% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 282,200 | $20.25M | 0.1% | $24.00 | +19.4% | Put | 26614N102 |
| ROL | ROLLINS INC | 536,995 | $20.15M | 0.1% | $35.99 | -3.4% | COM | 775711104 |
| GWW | GRAINGER W W INC | 29,173 | $20.09M | 0.1% | $494.77 | +25.6% | COM | 384802104 |
| O | REALTY INCOME CORP | 313,900 | $19.88M | 0.1% | $56.86 | -3.0% | Call | 756109104 |
| QRVO | QORVO INC | 195,400 | $19.85M | 0.1% | $102.67 | -1.2% | Put | 74736K101 |
| SYY | SYSCO CORP | 256,922 | $19.84M | 0.1% | $74.88 | -5.6% | COM | 871829107 |
| BP | BP PLC | 518,500 | $19.67M | 0.1% | $34.93 | — | Put | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 73,379 | $19.63M | 0.1% | $287.15 | +0.1% | COM | 60855R100 |
| SPIB | SPDR SER TR | 603,770 | $19.62M | 0.1% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| QRVO | QORVO INC | 193,000 | $19.6M | 0.1% | $102.67 | -1.2% | Call | 74736K101 |
| TGT | TARGET CORP | 117,859 | $19.52M | 0.1% | $153.38 | -3.1% | COM | 87612E106 |
| INMD | INMODE LTD | 605,500 | $19.35M | 0.1% | $34.62 | -1.1% | Put | M5425M103 |
| PFE | PFIZER INC | 472,600 | $19.28M | 0.1% | $37.03 | -1.3% | Call | 717081103 |
| — | SUNPOWER CORP | 1,391,900 | $19.26M | 0.1% | $14.76 | — | Call | 867652406 |
| XLU | SELECT SECTOR SPDR TR | 284,449 | $19.25M | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| — | ARISTA NETWORKS INC | 114,295 | $19.19M | 0.1% | $122.75 | — | COM | 040413106 |
| XLB | SELECT SECTOR SPDR TR | 396,900 | $19.18M | 0.1% | $61.90 | — | Call | 81369Y100 |
| VALE | VALE S A | 1,213,900 | $19.16M | 0.1% | $15.74 | — | Call | 91912E105 |
| NIO | NIO INC | 1,818,000 | $19.11M | 0.1% | $12.04 | — | Put | 62914V106 |
| RUN | SUNRUN INC | 944,836 | $19.04M | 0.1% | $24.76 | -5.8% | COM | 86771W105 |
| WMT | WALMART INC | 128,600 | $18.96M | 0.1% | $45.66 | +0.3% | Call | 931142103 |
| O | REALTY INCOME CORP | 298,500 | $18.9M | 0.1% | $56.86 | -3.0% | Put | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 110,189 | $18.89M | 0.1% | $156.03 | +10.2% | COM | 89417E109 |
| INTC | INTEL CORP | 575,900 | $18.81M | 0.1% | $28.60 | -3.8% | Put | 458140100 |
| FERG1GBX | FERGUSON PLC NEW | 140,664 | $18.81M | 0.1% | $133.75 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 305,500 | $18.61M | 0.1% | $53.74 | -1.0% | Call | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 221,863 | $18.59M | 0.1% | $65.17 | +14.0% | COM | 595017104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,013,400 | $18.58M | 0.1% | $15.06 | +31.5% | Put | 185899101 |
| JBLU | JETBLUE AWYS CORP | 2,551,376 | $18.57M | 0.1% | $9.51 | -17.0% | COM | 477143101 |
| IYR | ISHARES TR | 218,744 | $18.57M | 0.1% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| RPRX | ROYALTY PHARMA PLC | 514,709 | $18.54M | 0.1% | $39.48 | -6.1% | SHS CLASS A | G7709Q104 |
| VALE | VALE S A | 1,174,212 | $18.53M | 0.1% | $15.74 | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 582,000 | $18.45M | 0.1% | $27.36 | +15.9% | Call | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 71,308 | $18.22M | 0.1% | $246.07 | +0.1% | COM NEW | 46120E602 |
| V | VISA INC | 80,700 | $18.19M | 0.1% | $210.00 | +3.7% | Call | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC | 631,900 | $18.11M | 0.1% | $26.87 | — | Call | 98980A105 |
| BA | BOEING CO | 85,200 | $18.1M | 0.1% | $169.45 | +22.6% | Call | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 370,500 | $18.08M | 0.1% | $49.01 | 0.0% | Put | 12769G100 |
| MDB | MONGODB INC | 76,300 | $17.79M | 0.1% | $241.25 | -13.0% | Call | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP | 113,900 | $17.67M | 0.1% | $123.25 | +5.8% | Put | 91347P105 |
| PFE | PFIZER INC | 431,700 | $17.61M | 0.1% | $37.03 | -1.3% | Put | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 386,501 | $17.56M | 0.1% | $42.41 | +5.5% | COM | 064058100 |
| WEN | WENDYS CO | 798,829 | $17.4M | 0.1% | $21.42 | +2.5% | COM | 95058W100 |
| DDOG | DATADOG INC | 238,800 | $17.35M | 0.1% | $106.05 | -30.8% | Call | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 241,000 | $17.3M | 0.1% | $24.00 | +19.4% | Call | 26614N102 |
| COP | CONOCOPHILLIPS | 174,200 | $17.28M | 0.1% | $99.60 | -0.1% | Call | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 47,400 | $17.26M | 0.1% | $370.77 | -15.4% | Put | 550021109 |
| SHEL | SHELL PLC | 299,900 | $17.26M | 0.1% | — | — | Put | 780259305 |
| COP | CONOCOPHILLIPS | 173,900 | $17.25M | 0.1% | $99.60 | -0.1% | Put | 20825C104 |
| EWT | ISHARES INC | 380,028 | $17.23M | 0.1% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 527,000 | $17.22M | 0.1% | $28.60 | -3.8% | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 83,789 | $17.12M | 0.1% | $198.95 | -4.7% | COM | 03027X100 |
| S | SENTINELONE INC | 1,046,330 | $17.12M | 0.1% | $18.94 | -20.3% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 379,300 | $17.06M | 0.1% | $35.12 | +8.8% | Call | 771049103 |
| IWD | ISHARES TR | 112,041 | $17.06M | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 80,100 | $17.02M | 0.1% | $169.45 | +22.6% | Put | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 529,195 | $17.01M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 113,636 | $16.9M | 0.1% | $132.10 | +0.8% | COM | 742718109 |
| RBLX | ROBLOX CORP | 374,300 | $16.84M | 0.1% | $35.12 | +8.8% | Put | 771049103 |
| SHOP | SHOPIFY INC | 351,000 | $16.83M | 0.1% | $37.13 | +18.5% | Put | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165,836 | $16.79M | 0.1% | $103.04 | +1.0% | COM | 64125C109 |
| NIO | NIO INC | 1,593,200 | $16.74M | 0.1% | $12.04 | — | Call | 62914V106 |
| INCY | INCYTE CORP | 231,409 | $16.72M | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,359 | $16.66M | 0.1% | $93.23 | +11.2% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 135,400 | $16.63M | 0.1% | $112.49 | -0.5% | Put | 038222105 |
| T | AT&T INC | 860,500 | $16.56M | 0.1% | $15.11 | +8.3% | Call | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 33,143 | $16.47M | 0.1% | $458.71 | +2.7% | COM | 22160K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,744,181 | $16.4M | 0.1% | $15.72 | -25.0% | COM | 28414H103 |
| OTIS | OTIS WORLDWIDE CORP | 194,229 | $16.39M | 0.1% | $71.66 | +10.1% | COM | 68902V107 |
| IVV | ISHARES TR | 39,830 | $16.37M | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 155,474 | $16.36M | 0.1% | $108.14 | -2.7% | COM | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 449,200 | $16.2M | 0.1% | $32.64 | -0.4% | Call | 460146103 |
| BIDU | BAIDU INC | 107,200 | $16.18M | 0.1% | $114.38 | — | Call | 056752108 |
| LOGI | LOGITECH INTL S A | 278,500 | $16.17M | 0.1% | $68.44 | -20.7% | Call | H50430232 |
| XLY | SELECT SECTOR SPDR TR | 108,075 | $16.16M | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | APTIV PLC | 143,660 | $16.12M | 0.1% | $111.35 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 307,112 | $16.1M | 0.1% | $55.08 | -3.1% | COM | 896239100 |
| GM | GENERAL MTRS CO | 438,100 | $16.07M | 0.1% | $37.37 | -1.9% | Put | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 229,134 | $16.04M | 0.1% | $106.66 | -31.3% | COM | 538034109 |
| AON | AON PLC | 50,858 | $16.04M | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| EQT | EQT CORP | 502,482 | $16.03M | 0.1% | $38.92 | -21.2% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 198,902 | $16.03M | 0.1% | $84.96 | -11.7% | COM | 854502101 |
| NET | CLOUDFLARE INC | 259,800 | $16.02M | 0.1% | $53.30 | +2.6% | Put | 18915M107 |
| LEN | LENNAR CORP | 151,554 | $15.93M | 0.1% | $81.01 | +14.5% | CL A | 526057104 |
| JBL | JABIL INC | 180,636 | $15.92M | 0.1% | $60.60 | +32.0% | COM | 466313103 |
| GRMN | GARMIN LTD | 157,400 | $15.88M | 0.1% | $91.36 | +0.8% | Put | H2906T109 |
| TOST | TOAST INC | 893,927 | $15.87M | 0.1% | $19.53 | +1.0% | CL A | 888787108 |
| — | UNILEVER PLC | 305,300 | $15.85M | 0.1% | — | — | Put | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,400 | $15.77M | 0.1% | $458.41 | — | Call | 78467Y107 |
| — | SUNNOVA ENERGY INTL INC. | 1,009,489 | $15.77M | 0.1% | $18.36 | — | COM | 86745K104 |
| WAT | WATERS CORP | 50,867 | $15.75M | 0.1% | $322.27 | +0.4% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 262,262 | $15.74M | 0.1% | $52.58 | +9.7% | COM | 889478103 |
| ASML | ASML HOLDING N V | 23,113 | $15.73M | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 815,900 | $15.71M | 0.1% | $15.11 | +8.3% | Put | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 183,361 | $15.69M | 0.1% | $76.74 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 120,400 | $15.69M | 0.1% | $118.15 | +8.5% | Put | 46625H100 |
| FSLR | FIRST SOLAR INC | 72,100 | $15.68M | 0.1% | $87.79 | +108.0% | Put | 336433107 |
| JNK | SPDR SER TR | 167,700 | $15.57M | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 95,292 | $15.55M | 0.1% | $142.01 | +3.1% | COM | 94106L109 |
| IEF | ISHARES TR | 156,750 | $15.54M | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 151,500 | $15.48M | 0.1% | $102.09 | — | Call | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 42,500 | $15.48M | 0.1% | $370.77 | -15.4% | Call | 550021109 |
| COLM | COLUMBIA SPORTSWEAR CO | 170,422 | $15.38M | 0.1% | $84.00 | +1.6% | COM | 198516106 |
| DUK | DUKE ENERGY CORP NEW | 159,317 | $15.37M | 0.1% | $88.38 | -0.2% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 42,927 | $15.28M | 0.1% | $349.27 | +2.0% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 423,476 | $15.27M | 0.1% | $32.64 | -0.4% | COM | 460146103 |
| HPQ | HP INC | 518,400 | $15.22M | 0.1% | $26.96 | -4.6% | Put | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,500 | $15.21M | 0.1% | $91.24 | — | Put | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,347 | $15.21M | 0.1% | $91.63 | 0.0% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 157,863 | $15.18M | 0.1% | $110.27 | -9.6% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 251,525 | $15.15M | 0.1% | $60.51 | +0.3% | SHS | G51502105 |
| WHR | WHIRLPOOL CORP | 114,430 | $15.11M | 0.1% | $152.73 | -6.7% | COM | 963320106 |
| HUM | HUMANA INC | 31,100 | $15.1M | 0.1% | $463.96 | +3.1% | Put | 444859102 |
| RMD | RESMED INC | 68,881 | $15.08M | 0.1% | $212.92 | -0.8% | COM | 761152107 |
| DE | DEERE & CO | 36,513 | $15.08M | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC | 97,147 | $15.04M | 0.1% | $128.78 | +6.9% | COM | 562750109 |
| SNOW | SNOWFLAKE INC | 97,300 | $15.01M | 0.1% | $152.57 | -3.9% | Put | 833445109 |
| EXPE | EXPEDIA GROUP INC | 154,000 | $14.94M | 0.1% | — | — | Put | 30212P303 |
| VEEV | VEEVA SYS INC | 81,300 | $14.94M | 0.1% | $176.65 | -3.4% | Put | 922475108 |
| YETI | YETI HLDGS INC | 371,633 | $14.87M | 0.1% | $43.68 | -5.5% | COM | 98585X104 |
| HWM | HOWMET AEROSPACE INC | 350,235 | $14.84M | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| IVZ | INVESCO LTD | 904,404 | $14.83M | 0.1% | $17.12 | -9.2% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 119,500 | $14.68M | 0.1% | $112.49 | -0.5% | Call | 038222105 |
| — | WESTROCK CO | 481,188 | $14.66M | 0.1% | $35.18 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 288,600 | $14.61M | 0.1% | $59.35 | -14.8% | Put | 25179M103 |
| GRMN | GARMIN LTD | 144,200 | $14.55M | 0.1% | $91.36 | +0.8% | Call | H2906T109 |
| LOGI | LOGITECH INTL S A | 249,400 | $14.48M | 0.1% | $68.44 | -20.7% | Put | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 184,714 | $14.46M | 0.1% | $81.63 | -0.8% | COM | 00971T101 |
| PINS | PINTEREST INC | 529,046 | $14.43M | 0.1% | $24.21 | +7.0% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,400 | $14.41M | 0.1% | $344.73 | +3.1% | Call | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 17,537 | $14.41M | 0.1% | $749.31 | +0.1% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 262,332 | $14.34M | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 109,750 | $14.3M | 0.1% | $118.15 | +8.5% | COM | 46625H100 |
| XYZ | BLOCK INC | 208,070 | $14.28M | 0.1% | $74.64 | +0.3% | CL A | 852234103 |
| BEKE | KE HLDGS INC | 753,400 | $14.19M | 0.1% | $16.41 | — | Call | 482497104 |
| UAA | UNDER ARMOUR INC | 1,480,342 | $14.05M | 0.1% | $9.86 | +5.4% | CL A | 904311107 |
| — | SMARTSHEET INC | 293,508 | $14.03M | 0.1% | $46.10 | — | COM CL A | 83200N103 |
| OKE | ONEOK INC NEW | 220,601 | $14.02M | 0.1% | $55.15 | +3.9% | COM | 682680103 |
| TECH | BIO-TECHNE CORP | 188,565 | $13.99M | 0.1% | $76.90 | -1.1% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC | 103,000 | $13.92M | 0.1% | $127.99 | -3.3% | Put | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,590 | $13.86M | 0.1% | $92.78 | +39.8% | COM | 803607100 |
| ALLE | ALLEGION PLC | 129,746 | $13.85M | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| KR | KROGER CO | 279,600 | $13.8M | 0.1% | $45.22 | -5.1% | Put | 501044101 |
| DOW | DOW INC | 251,644 | $13.8M | 0.1% | $44.57 | +6.1% | COM | 260557103 |
| SFM | SPROUTS FMRS MKT INC | 393,200 | $13.77M | 0.1% | $32.36 | 0.0% | Put | 85208M102 |
| GLD | SPDR GOLD TR | 75,000 | $13.74M | 0.1% | $171.58 | — | Call | 78463V107 |
| MP | MP MATERIALS CORP | 487,100 | $13.73M | 0.1% | $36.17 | -16.4% | Put | 553368101 |
| COF | CAPITAL ONE FINL CORP | 142,600 | $13.71M | 0.1% | $110.27 | -9.6% | Call | 14040H105 |
| VMC | VULCAN MATLS CO | 79,920 | $13.71M | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| NOW | SERVICENOW INC | 29,500 | $13.71M | 0.1% | $84.60 | +2.9% | Put | 81762P102 |
| YUM | YUM BRANDS INC | 103,606 | $13.68M | 0.1% | $112.84 | +7.9% | COM | 988498101 |
| WDAY | WORKDAY INC | 66,200 | $13.67M | 0.1% | $182.28 | -0.2% | Put | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 165,415 | $13.62M | 0.1% | $66.70 | +13.9% | COM | 682189105 |
| NOW | SERVICENOW INC | 29,300 | $13.62M | 0.1% | $84.60 | +2.9% | Call | 81762P102 |
| WMT | WALMART INC | 91,800 | $13.54M | 0.1% | $45.66 | +0.3% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 223,224 | $13.47M | 0.1% | $61.51 | -6.1% | COM | 595112103 |
| CMS | CMS ENERGY CORP | 219,172 | $13.45M | 0.1% | $58.16 | -3.6% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 136,426 | $13.41M | 0.1% | $95.70 | -0.4% | COM | 253868103 |
| GDDY | GODADDY INC | 172,009 | $13.37M | 0.1% | $75.84 | +1.8% | CL A | 380237107 |
| ETSY | ETSY INC | 120,000 | $13.36M | 0.1% | $114.42 | +8.4% | Put | 29786A106 |
| ETN | EATON CORP PLC | 77,938 | $13.35M | 0.1% | $159.17 | +0.6% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 263,600 | $13.34M | 0.1% | $59.35 | -14.8% | Call | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,032,592 | $13.34M | 0.1% | $7.60 | -46.9% | COM | 550241103 |
| SHOP | SHOPIFY INC | 277,600 | $13.31M | 0.1% | $37.13 | +18.5% | Call | 82509L107 |
| CVS | CVS HEALTH CORP | 178,900 | $13.29M | 0.1% | $77.79 | -3.3% | Put | 126650100 |
| KMX | CARMAX INC | 206,653 | $13.28M | 0.1% | $65.21 | +2.6% | COM | 143130102 |
| ENPH | ENPHASE ENERGY INC | 63,000 | $13.25M | 0.1% | $262.68 | -17.5% | Put | 29355A107 |
| GNRC | GENERAC HLDGS INC | 122,400 | $13.22M | 0.1% | $206.87 | -44.1% | Call | 368736104 |
| ZS | ZSCALER INC | 113,102 | $13.21M | 0.1% | $131.09 | -8.5% | COM | 98980G102 |
| ZTS | ZOETIS INC | 79,052 | $13.16M | 0.1% | $182.27 | -12.8% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 64,536 | $13.09M | 0.1% | $203.94 | 0.0% | COM | 294429105 |
| CCI | CROWN CASTLE INC | 97,348 | $13.03M | 0.1% | $131.08 | -10.3% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 4,900 | $13M | 0.1% | $1848.19 | +29.5% | Put | 09857L108 |
| GNRC | GENERAC HLDGS INC | 120,300 | $12.99M | 0.1% | $206.87 | -44.1% | Put | 368736104 |
| — | LIVENT CORP | 597,500 | $12.98M | 0.1% | $20.49 | — | Put | 53814L108 |
| GGG | GRACO INC | 177,050 | $12.93M | 0.1% | $66.11 | +1.1% | COM | 384109104 |
| GMED | GLOBUS MED INC | 228,164 | $12.92M | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| TEAM | ATLASSIAN CORPORATION | 75,100 | $12.85M | 0.1% | — | — | Put | 049468101 |
| SRE | SEMPRA | 84,925 | $12.84M | 0.1% | $69.81 | -0.1% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,065 | $12.79M | 0.1% | $43.01 | +27.4% | COM | 67103H107 |
| VRSN | VERISIGN INC | 60,361 | $12.76M | 0.1% | $200.16 | +2.1% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,888 | $12.74M | 0.1% | $170.48 | -0.4% | COM | 49338L103 |
| LII | LENNOX INTL INC | 50,422 | $12.67M | 0.1% | $237.71 | +3.0% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 83,846 | $12.64M | 0.1% | $164.47 | -2.4% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 148,600 | $12.53M | 0.1% | $77.79 | -1.6% | Put | 277432100 |
| CME | CME GROUP INC | 65,175 | $12.48M | 0.1% | $161.24 | +0.5% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,679 | $12.47M | 0.1% | $220.59 | +5.5% | SHS | G96629103 |
| AA | ALCOA CORP | 292,600 | $12.45M | 0.1% | $49.58 | -6.2% | Put | 013872106 |
| NWL | NEWELL BRANDS INC | 999,469 | $12.43M | 0.1% | $12.31 | +1.0% | COM | 651229106 |
| — | AMCOR PLC | 1,089,872 | $12.4M | 0.1% | $10.08 | +0.6% | ORD | G0250X107 |
| NOV | NOV INC | 669,774 | $12.4M | 0.1% | $20.28 | +6.5% | COM | 62955J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,900 | $12.32M | 0.1% | $67.38 | +7.8% | Put | 05550J101 |
| DKNG | DRAFTKINGS INC NEW | 634,000 | $12.27M | 0.1% | $15.50 | +7.3% | Put | 26142V105 |
| Z | ZILLOW GROUP INC | 273,300 | $12.14M | 0.0% | $47.39 | -10.3% | Put | 98954M200 |
| NET | CLOUDFLARE INC | 196,800 | $12.13M | 0.0% | $53.30 | +2.6% | Call | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 273,026 | $12.08M | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| SM | SM ENERGY CO | 426,611 | $12.01M | 0.0% | $36.27 | -21.8% | COM | 78454L100 |
| — | CHARGEPOINT HOLDINGS INC | 1,146,300 | $12M | 0.0% | $10.53 | — | Put | 15961R105 |
| EA | ELECTRONIC ARTS INC | 99,621 | $12M | 0.0% | $120.26 | -3.9% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 59,073 | $11.94M | 0.0% | $167.95 | +30.1% | COM | 122017106 |
| KO | COCA COLA CO | 192,039 | $11.91M | 0.0% | $55.21 | +0.3% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 35,323 | $11.87M | 0.0% | $318.67 | +0.4% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 165,215 | $11.86M | 0.0% | $24.00 | +19.4% | COM | 26614N102 |
| — | NEW YORK CMNTY BANCORP INC | 1,306,509 | $11.81M | 0.0% | $9.18 | — | COM | 649445103 |
| EXPD | EXPEDITORS INTL WASH INC | 107,134 | $11.8M | 0.0% | $100.13 | +4.6% | COM | 302130109 |
| SONY | SONY GROUP CORPORATION | 129,600 | $11.75M | 0.0% | $69.09 | — | Call | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 384,924 | $11.69M | 0.0% | $36.73 | -6.4% | COM | 174610105 |
| PCG | PG&E CORP | 721,648 | $11.67M | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| APA | APA CORPORATION | 322,880 | $11.64M | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| ADSK | AUTODESK INC | 55,900 | $11.64M | 0.0% | $201.01 | +2.4% | Call | 052769106 |
| SHEL | SHELL PLC | 200,900 | $11.56M | 0.0% | — | — | Call | 780259305 |
| TEAM | ATLASSIAN CORPORATION | 67,500 | $11.55M | 0.0% | — | — | Call | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 140,100 | $11.53M | 0.0% | $66.70 | +13.9% | Put | 682189105 |
| BTI | BRITISH AMERN TOB PLC | 327,900 | $11.52M | 0.0% | $35.12 | — | Put | 110448107 |
| TSN | TYSON FOODS INC | 193,100 | $11.45M | 0.0% | $67.92 | -18.3% | Put | 902494103 |
| ROKU | ROKU INC | 173,565 | $11.42M | 0.0% | $76.42 | -23.4% | COM CL A | 77543R102 |
| SNA | SNAP ON INC | 46,081 | $11.38M | 0.0% | $199.40 | +13.5% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 50,530 | $11.36M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| BEKE | KE HLDGS INC | 601,900 | $11.34M | 0.0% | $16.41 | — | Put | 482497104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,300 | $11.34M | 0.0% | $296.14 | +2.9% | Call | 83417M104 |
| FLS | FLOWSERVE CORP | 332,158 | $11.29M | 0.0% | $30.11 | +5.5% | COM | 34354P105 |
| ACWI | ISHARES TR | 123,856 | $11.29M | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| HOG | HARLEY DAVIDSON INC | 296,043 | $11.24M | 0.0% | $40.61 | +8.2% | COM | 412822108 |
| NFLX | NETFLIX INC | 32,500 | $11.23M | 0.0% | $28.05 | +18.0% | Call | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 49,005 | $11.18M | 0.0% | $210.93 | +3.2% | COM | 369550108 |
| SPBO | SPDR SER TR | 382,051 | $11.17M | 0.0% | $54.95 | — | PORTFOLIO CRPORT | 78464A144 |
| SHAK | SHAKE SHACK INC | 200,882 | $11.15M | 0.0% | $49.69 | +11.0% | CL A | 819047101 |
| — | PIONEER NAT RES CO | 54,231 | $11.08M | 0.0% | $228.39 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 293,345 | $11.05M | 0.0% | $26.47 | +10.4% | COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 38,588 | $11.04M | 0.0% | $233.05 | +9.6% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,800 | $11.01M | 0.0% | $63.73 | -3.5% | Call | 110122108 |
| BX | BLACKSTONE INC | 124,800 | $10.96M | 0.0% | $78.64 | +3.2% | Call | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,680 | $10.95M | 0.0% | $48.03 | +21.4% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 421,200 | $10.91M | 0.0% | — | — | Put | 293792107 |
| CALX | CALIX INC | 203,319 | $10.9M | 0.0% | $58.15 | -6.3% | COM | 13100M509 |
| FANG | DIAMONDBACK ENERGY INC | 80,600 | $10.89M | 0.0% | $127.99 | -3.3% | Call | 25278X109 |
| KR | KROGER CO | 220,600 | $10.89M | 0.0% | $45.22 | -5.1% | Call | 501044101 |
| — | SUNNOVA ENERGY INTL INC. | 695,500 | $10.86M | 0.0% | $18.36 | — | Put | 86745K104 |
| IT | GARTNER INC | 33,166 | $10.8M | 0.0% | $315.20 | +4.9% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 144,600 | $10.75M | 0.0% | $77.79 | -3.3% | Call | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 130,200 | $10.72M | 0.0% | $66.70 | +13.9% | Call | 682189105 |
| SONO | SONOS INC | 544,100 | $10.68M | 0.0% | $19.08 | 0.0% | Call | 83570H108 |
| AA | ALCOA CORP | 249,435 | $10.62M | 0.0% | $49.58 | -6.2% | COM | 013872106 |
| PBF | PBF ENERGY INC | 244,576 | $10.6M | 0.0% | $32.20 | +30.8% | CL A | 69318G106 |
| WSO | WATSCO INC | 33,322 | $10.6M | 0.0% | $272.65 | +7.7% | COM | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 36,080 | $10.59M | 0.0% | $253.93 | +6.5% | COM | 773903109 |
| DT | DYNATRACE INC | 250,200 | $10.58M | 0.0% | $38.75 | +4.5% | Put | 268150109 |
| XRX | XEROX HOLDINGS CORP | 687,160 | $10.58M | 0.0% | $15.62 | +3.4% | COM NEW | 98421M106 |
| — | CANADIAN PAC RY LTD | 137,200 | $10.56M | 0.0% | $75.85 | — | Put | 13645T100 |
| MTB | M & T BK CORP | 88,145 | $10.54M | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 67,900 | $10.53M | 0.0% | $123.25 | +5.8% | Call | 91347P105 |
| EWZ | ISHARES INC | 383,927 | $10.51M | 0.0% | $40.60 | — | MSCI BRAZIL ETF | 464286400 |
| PHM | PULTE GROUP INC | 179,900 | $10.48M | 0.0% | $47.85 | +10.2% | Put | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 44,600 | $10.48M | 0.0% | $38.89 | +11.3% | Call | 892356106 |
| MUR | MURPHY OIL CORP | 283,254 | $10.47M | 0.0% | $31.62 | +12.3% | COM | 626717102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,350 | $10.47M | 0.0% | $143.30 | -20.1% | SHS | L8681T102 |
| — | HESS CORP | 79,067 | $10.46M | 0.0% | $134.07 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 107,600 | $10.44M | 0.0% | — | — | Call | 30212P303 |
| IVE | ISHARES TR | 68,331 | $10.37M | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 282,500 | $10.36M | 0.0% | $37.37 | -1.9% | Call | 37045V100 |
| AES | AES CORP | 429,545 | $10.34M | 0.0% | $22.55 | -0.8% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 94,200 | $10.33M | 0.0% | $98.50 | +1.7% | Put | 30231G102 |
| FSLR | FIRST SOLAR INC | 47,400 | $10.31M | 0.0% | $87.79 | +108.0% | Call | 336433107 |
| VRSK | VERISK ANALYTICS INC | 53,730 | $10.31M | 0.0% | $178.29 | -0.3% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 132,300 | $10.27M | 0.0% | $63.90 | — | Put | 46138E354 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,400 | $10.25M | 0.0% | $65.17 | +14.0% | Call | 595017104 |
| ALB | ALBEMARLE CORP | 46,340 | $10.24M | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 151,752 | $10.23M | 0.0% | $60.08 | +1.5% | COM | 98389B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 413,900 | $10.23M | 0.0% | $28.77 | -10.8% | Put | 98980F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 274,204 | $10.22M | 0.0% | $42.32 | -7.3% | COM | 45826J105 |
| FEZ | SPDR INDEX SHS FDS | 227,400 | $10.21M | 0.0% | $32.74 | — | Put | 78463X202 |
| XOM | EXXON MOBIL CORP | 92,400 | $10.13M | 0.0% | $98.50 | +1.7% | Call | 30231G102 |
| — | SHOCKWAVE MED INC | 46,474 | $10.08M | 0.0% | $209.35 | — | COM | 82489T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 459,617 | $10.06M | 0.0% | $19.85 | +3.1% | COM SHS | 04271T100 |
| O | REALTY INCOME CORP | 158,149 | $10.01M | 0.0% | $56.86 | -3.0% | COM | 756109104 |
| EXC | EXELON CORP | 238,870 | $10.01M | 0.0% | $37.45 | -0.1% | COM | 30161N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 404,820 | $10M | 0.0% | $28.77 | -10.8% | COMMON STOCK | 98980F104 |
| — | UNILEVER PLC | 192,600 | $10M | 0.0% | — | — | Call | 904767704 |
| PATH | UIPATH INC | 566,507 | $9.948M | 0.0% | $15.92 | -5.1% | CL A | 90364P105 |
| ABNB | AIRBNB INC | 79,885 | $9.938M | 0.0% | $123.70 | -7.7% | COM CL A | 009066101 |
| — | M D C HLDGS INC | 255,127 | $9.917M | 0.0% | $37.69 | — | COM | 552676108 |
| ISRG | INTUITIVE SURGICAL INC | 38,800 | $9.912M | 0.0% | $246.07 | +0.1% | Put | 46120E602 |
| DLTR | DOLLAR TREE INC | 69,000 | $9.905M | 0.0% | $145.41 | -0.2% | Call | 256746108 |
| EWW | ISHARES INC | 166,221 | $9.895M | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| WEC | WEC ENERGY GROUP INC | 102,994 | $9.763M | 0.0% | $82.93 | +0.7% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 49,300 | $9.723M | 0.0% | $147.83 | +15.4% | Put | 032654105 |
| — | PIONEER NAT RES CO | 47,500 | $9.701M | 0.0% | $228.39 | — | Call | 723787107 |
| — | LAM RESEARCH CORP | 18,300 | $9.701M | 0.0% | $532.95 | — | Put | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,200 | $9.695M | 0.0% | $72.59 | +9.1% | Call | 12008R107 |
| ISRG | INTUITIVE SURGICAL INC | 37,900 | $9.682M | 0.0% | $246.07 | +0.1% | Call | 46120E602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,992 | $9.675M | 0.0% | $54.51 | +1.1% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 337,962 | $9.666M | 0.0% | $32.17 | -4.9% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,700 | $9.635M | 0.0% | $296.14 | +2.9% | Put | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 255,200 | $9.613M | 0.0% | $26.47 | +10.4% | Put | 958102105 |
| NIO | NIO INC | 914,376 | $9.61M | 0.0% | $12.04 | — | SPON ADS | 62914V106 |
| TWLO | TWILIO INC | 144,100 | $9.601M | 0.0% | $61.68 | 0.0% | Put | 90138F102 |
| — | SOUTHWESTERN ENERGY CO | 1,919,192 | $9.596M | 0.0% | $5.92 | — | COM | 845467109 |
| URTH | ISHARES INC | 350,000 | $9.583M | 0.0% | $117.67 | — | Call | 464286392 |
| RUN | SUNRUN INC | 473,900 | $9.549M | 0.0% | $24.76 | -5.8% | Put | 86771W105 |
| C | CITIGROUP INC | 203,600 | $9.547M | 0.0% | $41.94 | +5.6% | Call | 172967424 |
| HAS | HASBRO INC | 177,654 | $9.538M | 0.0% | $50.66 | -0.9% | COM | 418056107 |
| FXI | ISHARES TR | 322,320 | $9.518M | 0.0% | $197.32 | — | CHINA LG-CAP ETF | 464287184 |
| MELI | MERCADOLIBRE INC | 7,200 | $9.49M | 0.0% | $918.93 | +23.8% | Put | 58733R102 |
| XYZ | BLOCK INC | 138,000 | $9.474M | 0.0% | $74.64 | +0.3% | Put | 852234103 |
| TTD | THE TRADE DESK INC | 155,524 | $9.473M | 0.0% | $53.74 | -1.0% | COM CL A | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 515,973 | $9.458M | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| BX | BLACKSTONE INC | 107,600 | $9.452M | 0.0% | $78.64 | +3.2% | Put | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 180,400 | $9.449M | 0.0% | $70.28 | -0.1% | Put | 808513105 |
| DLTR | DOLLAR TREE INC | 65,700 | $9.431M | 0.0% | $145.41 | -0.2% | Put | 256746108 |
| ETSY | ETSY INC | 84,600 | $9.419M | 0.0% | $114.42 | +8.4% | Call | 29786A106 |
| IP | INTERNATIONAL PAPER CO | 261,000 | $9.412M | 0.0% | $32.64 | -0.4% | Put | 460146103 |
| TSLA | TESLA INC | 45,290 | $9.396M | 0.0% | $202.56 | -13.9% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 243,700 | $9.31M | 0.0% | $34.98 | — | Put | 92189F106 |
| CGNX | COGNEX CORP | 187,832 | $9.307M | 0.0% | $52.79 | -6.2% | COM | 192422103 |
| SONO | SONOS INC | 474,200 | $9.304M | 0.0% | $19.08 | 0.0% | Put | 83570H108 |
| KRE | SPDR SER TR | 211,368 | $9.271M | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,400 | $9.247M | 0.0% | $37.36 | — | Call | 931427108 |
| W | WAYFAIR INC | 269,200 | $9.244M | 0.0% | $34.90 | +26.9% | Call | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 229,900 | $9.244M | 0.0% | $39.95 | -4.7% | Put | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 612,000 | $9.241M | 0.0% | $16.02 | -11.1% | Put | 934423104 |
| JKS | JINKOSOLAR HLDG CO LTD | 181,100 | $9.24M | 0.0% | $52.87 | — | Put | 47759T100 |
| EXE | CHESAPEAKE ENERGY CORP | 121,065 | $9.206M | 0.0% | $71.79 | +3.8% | COM | 165167735 |
| HII | HUNTINGTON INGALLS INDS INC | 44,248 | $9.16M | 0.0% | $191.24 | +5.9% | COM | 446413106 |
| CHD | CHURCH & DWIGHT CO INC | 103,300 | $9.133M | 0.0% | $83.45 | -3.3% | Put | 171340102 |
| AN | AUTONATION INC | 67,926 | $9.127M | 0.0% | $110.83 | +15.8% | COM | 05329W102 |
| LOW | LOWES COS INC | 45,637 | $9.126M | 0.0% | $185.34 | +3.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 55,800 | $9.104M | 0.0% | $146.34 | +1.4% | Put | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 109,727 | $9.078M | 0.0% | $82.64 | -4.9% | COM | 28176E108 |
| WU | WESTERN UN CO | 813,520 | $9.071M | 0.0% | $11.81 | — | COM | 959802109 |
| CIEN | CIENA CORP | 172,618 | $9.066M | 0.0% | $52.24 | -4.5% | COM NEW | 171779309 |
| XOP | SPDR SER TR | 70,676 | $9.018M | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| — | CHARGEPOINT HOLDINGS INC | 859,300 | $8.997M | 0.0% | $10.53 | — | Call | 15961R105 |
| AMAT | APPLIED MATLS INC | 72,774 | $8.939M | 0.0% | $112.49 | -0.5% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,700 | $8.898M | 0.0% | $74.95 | -0.7% | Call | 039483102 |
| FSLR | FIRST SOLAR INC | 40,806 | $8.875M | 0.0% | $87.79 | +108.0% | COM | 336433107 |
| EWC | ISHARES INC | 259,578 | $8.872M | 0.0% | $34.18 | — | MSCI CDA ETF | 464286509 |
| VOO | VANGUARD INDEX FDS | 23,548 | $8.856M | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 16,700 | $8.853M | 0.0% | $532.95 | — | Call | 512807108 |
| BP | BP PLC | 232,400 | $8.817M | 0.0% | $34.93 | — | Call | 055622104 |
| SLG | SL GREEN RLTY CORP | 374,440 | $8.807M | 0.0% | $26.79 | — | COM | 78440X887 |
| BSX | BOSTON SCIENTIFIC CORP | 175,961 | $8.803M | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| SONY | SONY GROUP CORPORATION | 96,900 | $8.784M | 0.0% | $69.09 | — | Put | 835699307 |
| HPQ | HP INC | 298,894 | $8.773M | 0.0% | $26.96 | -4.6% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 579,300 | $8.747M | 0.0% | $16.02 | -11.1% | Call | 934423104 |
| URI | UNITED RENTALS INC | 22,000 | $8.707M | 0.0% | $335.83 | +21.4% | Call | 911363109 |
| CAT | CATERPILLAR INC | 38,029 | $8.703M | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,759 | $8.7M | 0.0% | $33.18 | -0.1% | COM | 302081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $8.688M | 0.0% | $91.24 | — | Call | 874039100 |
| FTCHQ | FARFETCH LTD | 1,764,580 | $8.664M | 0.0% | $6.45 | -15.8% | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 129,900 | $8.655M | 0.0% | $61.68 | 0.0% | Call | 90138F102 |
| FAST | FASTENAL CO | 160,100 | $8.636M | 0.0% | $25.05 | -4.6% | Call | 311900104 |
| — | HORIZON THERAPEUTICS PUB L | 79,073 | $8.63M | 0.0% | $107.60 | — | SHS | G46188101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,100 | $8.618M | 0.0% | $435.80 | -14.3% | Put | 16119P108 |
| WIX | WIX COM LTD | 85,965 | $8.579M | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| CPRI | CAPRI HOLDINGS LIMITED | 182,230 | $8.565M | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| COHR | COHERENT CORP | 224,877 | $8.563M | 0.0% | $45.09 | -9.7% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 46,531 | $8.561M | 0.0% | $158.21 | +11.2% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 90,700 | $8.557M | 0.0% | $76.18 | +5.5% | Put | 681919106 |
| SNOW | SNOWFLAKE INC | 55,400 | $8.548M | 0.0% | $152.57 | -3.9% | Call | 833445109 |
| — | LIVENT CORP | 393,000 | $8.536M | 0.0% | $20.49 | — | Call | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,000 | $8.509M | 0.0% | $40.99 | +5.2% | Call | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 562,172 | $8.489M | 0.0% | $16.02 | -11.1% | COM SER A | 934423104 |
| BALL | BALL CORP | 154,031 | $8.489M | 0.0% | $54.09 | -1.3% | COM | 058498106 |
| Z | ZILLOW GROUP INC | 190,079 | $8.453M | 0.0% | $47.39 | -10.3% | CL C CAP STK | 98954M200 |
| U | UNITY SOFTWARE INC | 260,000 | $8.434M | 0.0% | $32.16 | 0.0% | Call | 91332U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,299 | $8.433M | 0.0% | $57.98 | — | COM | 518415104 |
| OXY | OCCIDENTAL PETE CORP | 134,500 | $8.397M | 0.0% | $54.97 | +7.6% | Call | 674599105 |
| BAC | BANK AMERICA CORP | 293,300 | $8.388M | 0.0% | $32.17 | -4.9% | Call | 060505104 |
| AXON | AXON ENTERPRISE INC | 37,300 | $8.387M | 0.0% | $198.81 | 0.0% | Put | 05464C101 |
| INSP | INSPIRE MED SYS INC | 35,819 | $8.384M | 0.0% | $204.87 | +23.4% | COM | 457730109 |
| ICLR | ICON PLC | 39,139 | $8.36M | 0.0% | $217.97 | +2.1% | SHS | G4705A100 |
| INMD | INMODE LTD | 261,230 | $8.349M | 0.0% | $34.62 | -1.1% | SHS | M5425M103 |
| WDAY | WORKDAY INC | 40,400 | $8.344M | 0.0% | $182.28 | -0.2% | Call | 98138H101 |
| — | WESTROCK CO | 273,400 | $8.33M | 0.0% | $35.18 | — | Put | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 53,600 | $8.308M | 0.0% | $151.77 | -2.6% | Put | 478160104 |
| CC | CHEMOURS CO | 276,900 | $8.29M | 0.0% | $27.63 | +6.5% | Put | 163851108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 335,000 | $8.278M | 0.0% | $28.77 | -10.8% | Call | 98980F104 |
| C | CITIGROUP INC | 176,437 | $8.273M | 0.0% | $41.94 | +5.6% | COM NEW | 172967424 |
| BYD | BOYD GAMING CORP | 128,900 | $8.265M | 0.0% | $56.13 | +7.1% | Put | 103304101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,946 | $8.233M | 0.0% | $100.17 | +0.1% | COM | 45866F104 |
| — | WOLFSPEED INC | 125,991 | $8.183M | 0.0% | $79.96 | — | COM | 977852102 |
| HDB | HDFC BANK LTD | 122,683 | $8.179M | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| GFS | GLOBALFOUNDRIES INC | 113,173 | $8.169M | 0.0% | $62.40 | +1.3% | ORDINARY SHARES | G39387108 |
| KKR | KKR & CO INC | 155,200 | $8.151M | 0.0% | $51.08 | +2.8% | Call | 48251W104 |
| CNH | CNH INDL N V | 532,982 | $8.139M | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| Z | ZILLOW GROUP INC | 183,800 | $8.134M | 0.0% | $47.39 | -10.3% | Call | 98954M200 |
| CMCSA | COMCAST CORP NEW | 214,000 | $8.113M | 0.0% | $34.59 | +0.1% | Put | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 216,772 | $8.103M | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 371,884 | $8.04M | 0.0% | $22.67 | 0.0% | COM | 131193104 |
| ITT | ITT INC | 93,148 | $8.039M | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| ARW | ARROW ELECTRS INC | 63,761 | $7.962M | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| STT | STATE STR CORP | 104,675 | $7.923M | 0.0% | $75.88 | +0.4% | COM | 857477103 |
| — | SEAGEN INC | 39,023 | $7.901M | 0.0% | $137.04 | — | COM | 81181C104 |
| XOM | EXXON MOBIL CORP | 71,309 | $7.82M | 0.0% | $98.50 | +1.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 104,559 | $7.812M | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,900 | $7.81M | 0.0% | $182.92 | -36.8% | Call | 22788C105 |
| LGIH | LGI HOMES INC | 68,415 | $7.801M | 0.0% | $105.60 | +2.8% | COM | 50187T106 |
| MTDR | MATADOR RES CO | 163,092 | $7.771M | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,900 | $7.74M | 0.0% | — | — | Put | 913903100 |
| GO | GROCERY OUTLET HLDG CORP | 272,326 | $7.696M | 0.0% | $34.51 | -16.8% | COM | 39874R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,974 | $7.678M | 0.0% | $49.29 | +21.4% | COM | 46269C102 |
| DLTR | DOLLAR TREE INC | 53,182 | $7.634M | 0.0% | $145.41 | -0.2% | COM | 256746108 |
| XYZ | BLOCK INC | 110,500 | $7.586M | 0.0% | $74.64 | +0.3% | Call | 852234103 |
| LITE | LUMENTUM HLDGS INC | 140,378 | $7.582M | 0.0% | $63.13 | -11.6% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 94,007 | $7.579M | 0.0% | $89.46 | -16.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 121,200 | $7.567M | 0.0% | $54.97 | +7.6% | Put | 674599105 |
| JNJ | JOHNSON & JOHNSON | 48,800 | $7.564M | 0.0% | $151.77 | -2.6% | Call | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,700 | $7.544M | 0.0% | $74.95 | -0.7% | Put | 039483102 |
| MAT | MATTEL INC | 408,303 | $7.517M | 0.0% | $20.75 | -10.5% | COM | 577081102 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,600 | $7.494M | 0.0% | $182.92 | -36.8% | Put | 22788C105 |
| MSCI | MSCI INC | 13,369 | $7.482M | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 18,900 | $7.48M | 0.0% | $335.83 | +21.4% | Put | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,800 | $7.438M | 0.0% | $435.80 | -14.3% | Call | 16119P108 |
| EQT | EQT CORP | 232,600 | $7.422M | 0.0% | $38.92 | -21.2% | Call | 26884L109 |
| NSIT | INSIGHT ENTERPRISES INC | 51,840 | $7.411M | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| QRVO | QORVO INC | 72,952 | $7.41M | 0.0% | $102.67 | -1.2% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 10,032 | $7.394M | 0.0% | $543.78 | +12.3% | COM | 893641100 |
| RIO | RIO TINTO PLC | 107,712 | $7.389M | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,491 | $7.388M | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| TRIP | TRIPADVISOR INC | 371,000 | $7.368M | 0.0% | $23.35 | -8.4% | Put | 896945201 |
| ETN | EATON CORP PLC | 42,900 | $7.35M | 0.0% | $159.17 | +0.6% | Call | G29183103 |
| PSTG | PURE STORAGE INC | 287,768 | $7.341M | 0.0% | $27.01 | -0.1% | CL A | 74624M102 |
| NFG | NATIONAL FUEL GAS CO | 126,783 | $7.32M | 0.0% | $61.53 | -5.8% | COM | 636180101 |
| — | VMWARE INC | 58,569 | $7.312M | 0.0% | $124.85 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 103,200 | $7.285M | 0.0% | $53.16 | +11.4% | Put | 281020107 |
| DT | DYNATRACE INC | 170,890 | $7.229M | 0.0% | $38.75 | +4.5% | COM NEW | 268150109 |
| SONO | SONOS INC | 367,722 | $7.215M | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| SLAB | SILICON LABORATORIES INC | 41,154 | $7.206M | 0.0% | $162.22 | +3.6% | COM | 826919102 |
| LDOS | LEIDOS HOLDINGS INC | 78,009 | $7.182M | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| ASGN | ASGN INC | 86,675 | $7.165M | 0.0% | $93.33 | -7.1% | COM | 00191U102 |
| TER | TERADYNE INC | 66,056 | $7.102M | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 235,644 | $7.1M | 0.0% | $28.35 | +0.8% | COM NEW | 962166104 |
| — | CANADIAN PAC RY LTD | 92,215 | $7.095M | 0.0% | $75.85 | — | COM | 13645T100 |
| AGCO | AGCO CORP | 52,350 | $7.078M | 0.0% | $115.75 | +6.0% | COM | 001084102 |
| NOC | NORTHROP GRUMMAN CORP | 15,300 | $7.064M | 0.0% | $495.16 | -10.7% | Call | 666807102 |
| RPM | RPM INTL INC | 80,661 | $7.037M | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| AMKR | AMKOR TECHNOLOGY INC | 270,127 | $7.029M | 0.0% | $24.25 | +7.3% | COM | 031652100 |
| GLOB | GLOBANT S A | 42,505 | $6.971M | 0.0% | $167.05 | -2.2% | COM | L44385109 |
| — | PARAMOUNT GLOBAL | 312,300 | $6.967M | 0.0% | $19.04 | — | Put | 92556H206 |
| EQT | EQT CORP | 218,000 | $6.956M | 0.0% | $38.92 | -21.2% | Put | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 619,714 | $6.941M | 0.0% | $12.44 | -2.3% | COM | 446150104 |
| ETN | EATON CORP PLC | 40,400 | $6.922M | 0.0% | $159.17 | +0.6% | Put | G29183103 |
| LI | LI AUTO INC | 276,800 | $6.906M | 0.0% | $21.82 | — | Put | 50202M102 |
| MTH | MERITAGE HOMES CORP | 58,963 | $6.885M | 0.0% | $51.34 | +4.8% | COM | 59001A102 |
| RIO | RIO TINTO PLC | 100,200 | $6.874M | 0.0% | $68.60 | — | Put | 767204100 |
| U | UNITY SOFTWARE INC | 210,500 | $6.829M | 0.0% | $32.16 | 0.0% | Put | 91332U101 |
| BHP | BHP GROUP LTD | 107,500 | $6.817M | 0.0% | $63.41 | — | Call | 088606108 |
| EMN | EASTMAN CHEM CO | 80,571 | $6.795M | 0.0% | $77.79 | -1.6% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,300 | $6.782M | 0.0% | $62.74 | -4.8% | Put | 192446102 |
| EMN | EASTMAN CHEM CO | 80,400 | $6.781M | 0.0% | $77.79 | -1.6% | Call | 277432100 |
| CPT | CAMDEN PPTY TR | 64,257 | $6.737M | 0.0% | $128.38 | -20.8% | SH BEN INT | 133131102 |
| ONON | ON HLDG AG | 217,012 | $6.734M | 0.0% | $30.75 | -26.4% | NAMEN AKT A | H5919C104 |
| MA | MASTERCARD INCORPORATED | 18,512 | $6.727M | 0.0% | $328.40 | +8.8% | CL A | 57636Q104 |
| CDW | CDW CORP | 34,461 | $6.716M | 0.0% | $182.87 | +3.5% | COM | 12514G108 |
| MP | MP MATERIALS CORP | 238,197 | $6.715M | 0.0% | $36.17 | -16.4% | COM CL A | 553368101 |
| FTNT | FORTINET INC | 100,900 | $6.706M | 0.0% | $54.10 | +5.1% | Put | 34959E109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 141,855 | $6.65M | 0.0% | $40.61 | +18.5% | COM CL A | 971378104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,100 | $6.647M | 0.0% | $62.74 | -4.8% | Call | 192446102 |
| RH | RH | 27,284 | $6.645M | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 135,902 | $6.633M | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 217,945 | $6.606M | 0.0% | $30.18 | -6.2% | COM | 26210V102 |
| AFRM | AFFIRM HLDGS INC | 584,300 | $6.585M | 0.0% | $25.24 | -50.1% | Put | 00827B106 |
| APA | APA CORPORATION | 182,600 | $6.585M | 0.0% | $36.12 | 0.0% | Call | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,000 | $6.584M | 0.0% | $63.73 | -3.5% | Put | 110122108 |
| DHR | DANAHER CORPORATION | 26,100 | $6.578M | 0.0% | $227.00 | -1.3% | Call | 235851102 |
| FAF | FIRST AMERN FINL CORP | 117,306 | $6.529M | 0.0% | $49.43 | +4.8% | COM | 31847R102 |
| APA | APA CORPORATION | 180,400 | $6.505M | 0.0% | $36.12 | 0.0% | Put | 03743Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 555,273 | $6.497M | 0.0% | $14.53 | +0.5% | COM | 703481101 |
| — | BEACON ROOFING SUPPLY INC | 110,247 | $6.488M | 0.0% | $56.41 | — | COM | 073685109 |
| DCI | DONALDSON INC | 99,158 | $6.479M | 0.0% | $58.54 | +2.4% | COM | 257651109 |
| FAS | DIREXION SHS ETF TR | 111,961 | $6.457M | 0.0% | $57.67 | — | DLY FIN BULL NEW | 25459Y694 |
| MS | MORGAN STANLEY | 73,500 | $6.453M | 0.0% | $76.03 | +11.6% | Call | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,941 | $6.425M | 0.0% | $32.67 | +3.5% | FNF GROUP COM | 31620R303 |
| JACK | JACK IN THE BOX INC | 73,293 | $6.42M | 0.0% | $78.83 | +0.3% | COM | 466367109 |
| — | AXONICS INC | 117,369 | $6.404M | 0.0% | $56.40 | — | COM | 05465P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,600 | $6.403M | 0.0% | $28.72 | — | Call | 681936100 |
| OVV | OVINTIV INC | 177,400 | $6.401M | 0.0% | $44.11 | 0.0% | Put | 69047Q102 |
| DLB | DOLBY LABORATORIES INC | 74,769 | $6.387M | 0.0% | $67.81 | +13.1% | COM CL A | 25659T107 |
| CC | CHEMOURS CO | 212,297 | $6.356M | 0.0% | $27.63 | +6.5% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN GROUP | 96,600 | $6.308M | 0.0% | $64.12 | +1.1% | Put | V7780T103 |
| GLW | CORNING INC | 178,500 | $6.297M | 0.0% | — | — | Call | 219350105 |
| — | LIVENT CORP | 289,907 | $6.297M | 0.0% | $20.49 | — | COM | 53814L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,177 | $6.284M | 0.0% | $69.08 | +1.6% | COM | 416515104 |
| — | SUNPOWER CORP | 453,453 | $6.276M | 0.0% | $14.76 | — | COM | 867652406 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,300 | $6.269M | 0.0% | $37.36 | — | Put | 931427108 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,166 | $6.262M | 0.0% | $141.48 | +0.1% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 27,352 | $6.262M | 0.0% | $262.61 | -7.4% | COM | 536797103 |
| G | GENPACT LIMITED | 134,604 | $6.221M | 0.0% | $43.58 | +2.7% | SHS | G3922B107 |
| IDCC | INTERDIGITAL INC | 85,306 | $6.219M | 0.0% | $57.04 | +22.0% | COM | 45867G101 |
| AFRM | AFFIRM HLDGS INC | 551,300 | $6.213M | 0.0% | $25.24 | -50.1% | Call | 00827B106 |
| SGI | TEMPUR SEALY INTL INC | 156,100 | $6.164M | 0.0% | — | — | Put | 88023U101 |
| STZ | CONSTELLATION BRANDS INC | 27,229 | $6.151M | 0.0% | $223.26 | -5.5% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $6.15M | 0.0% | $31.42 | +0.0% | Put | 169656105 |
| FN | FABRINET | 51,775 | $6.149M | 0.0% | $120.33 | +3.3% | SHS | G3323L100 |
| ADSK | AUTODESK INC | 29,500 | $6.141M | 0.0% | $201.01 | +2.4% | Put | 052769106 |
| TRIP | TRIPADVISOR INC | 309,100 | $6.139M | 0.0% | $23.35 | -8.4% | Call | 896945201 |
| RSG | REPUBLIC SVCS INC | 45,322 | $6.128M | 0.0% | $127.41 | -3.4% | COM | 760759100 |
| VFC | V F CORP | 267,200 | $6.122M | 0.0% | $48.96 | -46.3% | Put | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,100 | $6.115M | 0.0% | — | — | Call | 293792107 |
| GH | GUARDANT HEALTH INC | 260,035 | $6.095M | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 56,704 | $6.093M | 0.0% | $105.43 | +0.0% | COM | 808625107 |
| DOV | DOVER CORP | 39,980 | $6.075M | 0.0% | $137.77 | +2.9% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 123,795 | $6.054M | 0.0% | $45.54 | +9.3% | COM | 201723103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 580,300 | $6.053M | 0.0% | $10.43 | — | Call | 71654V408 |
| PHM | PULTE GROUP INC | 103,649 | $6.041M | 0.0% | $47.85 | +10.2% | COM | 745867101 |
| BAX | BAXTER INTL INC | 148,877 | $6.038M | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| TDW | TIDEWATER INC NEW | 136,971 | $6.038M | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| BABA | ALIBABA GROUP HLDG LTD | 58,800 | $6.008M | 0.0% | $102.09 | — | Put | 01609W102 |
| — | PARAMOUNT GLOBAL | 269,100 | $6.004M | 0.0% | $19.04 | — | Call | 92556H206 |
| ULTA | ULTA BEAUTY INC | 11,000 | $6.002M | 0.0% | $418.68 | +22.6% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 11,000 | $6.002M | 0.0% | $418.68 | +22.6% | Call | 90384S303 |
| CRM | SALESFORCE INC | 30,000 | $5.993M | 0.0% | $168.48 | -0.9% | Put | 79466L302 |
| RIO | RIO TINTO PLC | 87,300 | $5.989M | 0.0% | $68.60 | — | Call | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 572,409 | $5.97M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| ABT | ABBOTT LABS | 58,900 | $5.964M | 0.0% | $104.20 | -4.0% | Put | 002824100 |
| MAA | MID-AMER APT CMNTYS INC | 39,474 | $5.962M | 0.0% | $160.57 | -11.8% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,807 | $5.954M | 0.0% | $268.78 | -2.9% | CL A | 78410G104 |
| MZTI | LANCASTER COLONY CORP | 29,346 | $5.954M | 0.0% | $179.22 | +8.5% | COM | 513847103 |
| VTV | VANGUARD INDEX FDS | 43,070 | $5.948M | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 19,400 | $5.946M | 0.0% | $253.99 | +23.9% | Call | 03076C106 |
| FSLY | FASTLY INC | 334,800 | $5.946M | 0.0% | $12.71 | 0.0% | Put | 31188V100 |
| RCL | ROYAL CARIBBEAN GROUP | 90,800 | $5.929M | 0.0% | $64.12 | +1.1% | Call | V7780T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,630 | $5.929M | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| SPY | SPDR S&P 500 ETF TR | 14,475 | $5.926M | 0.0% | $357.18 | — | TR UNIT | 78462F103 |
| CRSP | CRISPR THERAPEUTICS AG | 130,918 | $5.921M | 0.0% | $61.18 | -20.6% | NAMEN AKT | H17182108 |
| DG | DOLLAR GEN CORP NEW | 28,000 | $5.893M | 0.0% | $212.19 | -0.0% | Call | 256677105 |
| ABT | ABBOTT LABS | 58,000 | $5.873M | 0.0% | $104.20 | -4.0% | Call | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,073 | $5.87M | 0.0% | $139.12 | -0.1% | COM | 030420103 |
| CCL | CARNIVAL CORP | 576,500 | $5.851M | 0.0% | $11.52 | -10.1% | Call | 143658300 |
| BAC | BANK AMERICA CORP | 204,000 | $5.834M | 0.0% | $32.17 | -4.9% | Put | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 299,800 | $5.804M | 0.0% | $15.50 | +7.3% | Call | 26142V105 |
| ADI | ANALOG DEVICES INC | 29,400 | $5.798M | 0.0% | $147.83 | +15.4% | Call | 032654105 |
| — | AVANGRID INC | 145,275 | $5.794M | 0.0% | $41.29 | — | COM | 05351W103 |
| SSTK | SHUTTERSTOCK INC | 79,208 | $5.751M | 0.0% | $63.05 | +10.9% | COM | 825690100 |
| CCL | CARNIVAL CORP | 564,400 | $5.729M | 0.0% | $11.52 | -10.1% | Put | 143658300 |
| JD | JD.COM INC | 130,400 | $5.723M | 0.0% | $48.60 | — | Put | 47215P106 |
| FE | FIRSTENERGY CORP | 142,600 | $5.713M | 0.0% | — | — | Put | 337932107 |
| INDA | ISHARES TR | 144,991 | $5.707M | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| LI | LI AUTO INC | 228,504 | $5.701M | 0.0% | $21.82 | — | SPONSORED ADS | 50202M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,173 | $5.697M | 0.0% | $114.04 | +16.7% | COM | 70959W103 |
| NVCR | NOVOCURE LTD | 94,716 | $5.696M | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| NOG | NORTHERN OIL AND GAS INC MN | 187,564 | $5.693M | 0.0% | $32.15 | -3.1% | COM | 665531307 |
| BKR | BAKER HUGHES COMPANY | 197,189 | $5.691M | 0.0% | $23.85 | +18.6% | CL A | 05722G100 |
| EWL | ISHARES INC | 125,457 | $5.686M | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| SYF | SYNCHRONY FINANCIAL | 195,429 | $5.683M | 0.0% | $36.74 | -14.4% | COM | 87165B103 |
| SPT | SPROUT SOCIAL INC | 93,321 | $5.681M | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| SOFI | SOFI TECHNOLOGIES INC | 933,900 | $5.669M | 0.0% | — | — | Put | 83406F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 347,924 | $5.668M | 0.0% | $16.84 | +3.6% | COM NEW | 42806J700 |
| NVS | NOVARTIS AG | 61,400 | $5.649M | 0.0% | $86.52 | — | Put | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 26,800 | $5.64M | 0.0% | $212.19 | -0.0% | Put | 256677105 |
| — | LIVEPERSON INC | 1,275,481 | $5.625M | 0.0% | $4.41 | — | COM | 538146101 |
| MNDY | MONDAY COM LTD | 39,316 | $5.612M | 0.0% | $155.30 | -13.0% | SHS | M7S64H106 |
| NI | NISOURCE INC | 200,581 | $5.608M | 0.0% | $25.18 | -1.2% | COM | 65473P105 |
| — | DISH NETWORK CORPORATION | 597,093 | $5.571M | 0.0% | $10.02 | — | CL A | 25470M109 |
| CRSP | CRISPR THERAPEUTICS AG | 123,000 | $5.563M | 0.0% | $61.18 | -20.6% | Put | H17182108 |
| CFG | CITIZENS FINL GROUP INC | 183,100 | $5.561M | 0.0% | $36.73 | -6.4% | Put | 174610105 |
| VOD | VODAFONE GROUP PLC NEW | 502,095 | $5.543M | 0.0% | $10.65 | — | SPONSORED ADR | 92857W308 |
| DGX | QUEST DIAGNOSTICS INC | 39,032 | $5.522M | 0.0% | $131.92 | +2.5% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,200 | $5.52M | 0.0% | $51.15 | +0.3% | Put | 61174X109 |
| ALK | ALASKA AIR GROUP INC | 131,156 | $5.503M | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,200 | $5.501M | 0.0% | $48.03 | +21.4% | Put | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 147,350 | $5.487M | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| AIZ | ASSURANT INC | 45,608 | $5.476M | 0.0% | $127.10 | -6.3% | COM | 04621X108 |
| URTH | ISHARES INC | 200,000 | $5.476M | 0.0% | $117.67 | — | Put | 464286392 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,200 | $5.472M | 0.0% | $344.73 | +3.1% | Put | 00724F101 |
| WPC | WP CAREY INC | 70,300 | $5.445M | 0.0% | $77.45 | — | Put | 92936U109 |
| SNX | TD SYNNEX CORPORATION | 56,181 | $5.438M | 0.0% | $94.87 | +0.3% | COM | 87162W100 |
| ELF | E L F BEAUTY INC | 65,941 | $5.43M | 0.0% | $37.12 | +81.6% | COM | 26856L103 |
| CWH | CAMPING WORLD HLDGS INC | 260,186 | $5.43M | 0.0% | $22.02 | -5.2% | CL A | 13462K109 |
| DNLI | DENALI THERAPEUTICS INC | 235,662 | $5.43M | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| ENPH | ENPHASE ENERGY INC | 25,800 | $5.425M | 0.0% | $262.68 | -17.5% | Call | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,500 | $5.41M | 0.0% | $170.48 | -0.4% | Put | 49338L103 |
| EBAY | EBAY INC. | 121,800 | $5.404M | 0.0% | $43.12 | +0.5% | Call | 278642103 |
| PENN | PENN ENTERTAINMENT INC | 181,525 | $5.384M | 0.0% | $31.54 | -1.7% | COM | 707569109 |
| — | HESS CORP | 40,600 | $5.373M | 0.0% | $134.07 | — | Call | 42809H107 |
| GT | GOODYEAR TIRE & RUBR CO | 487,388 | $5.371M | 0.0% | $12.13 | -8.5% | COM | 382550101 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,200 | $5.364M | 0.0% | — | — | Call | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 153,100 | $5.363M | 0.0% | $32.36 | 0.0% | Call | 85208M102 |
| BIDU | BAIDU INC | 35,405 | $5.343M | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| FAST | FASTENAL CO | 98,800 | $5.329M | 0.0% | $25.05 | -4.6% | Put | 311900104 |
| U | UNITY SOFTWARE INC | 164,187 | $5.326M | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| BF/B | BROWN FORMAN CORP | 82,804 | $5.322M | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| WRB | BERKLEY W R CORP | 85,399 | $5.317M | 0.0% | $42.84 | -2.9% | COM | 084423102 |
| ENB | ENBRIDGE INC | 139,000 | $5.303M | 0.0% | $32.10 | +1.1% | Put | 29250N105 |
| FLR | FLUOR CORP NEW | 171,221 | $5.292M | 0.0% | $27.01 | +27.3% | COM | 343412102 |
| WPC | WP CAREY INC | 68,237 | $5.285M | 0.0% | $77.45 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 24,900 | $5.277M | 0.0% | $189.99 | -11.0% | Put | 30303M102 |
| EIX | EDISON INTL | 74,700 | $5.273M | 0.0% | $53.16 | +11.4% | Call | 281020107 |
| MCO | MOODYS CORP | 17,225 | $5.271M | 0.0% | $282.31 | +4.5% | COM | 615369105 |
| DK | DELEK US HLDGS INC NEW | 229,251 | $5.261M | 0.0% | $22.00 | -0.2% | COM | 24665A103 |
| WEX | WEX INC | 28,562 | $5.252M | 0.0% | $176.81 | +3.0% | COM | 96208T104 |
| PEN | PENUMBRA INC | 18,804 | $5.24M | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| FUL | FULLER H B CO | 76,153 | $5.213M | 0.0% | $67.36 | -0.5% | COM | 359694106 |
| MBLY | MOBILEYE GLOBAL INC | 120,395 | $5.209M | 0.0% | $30.45 | +28.6% | COMMON CLASS A | 60741F104 |
| XPO | XPO INC | 163,022 | $5.2M | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| CNK | CINEMARK HLDGS INC | 351,448 | $5.198M | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| GLW | CORNING INC | 147,300 | $5.197M | 0.0% | — | — | Put | 219350105 |
| PLCE | CHILDRENS PL INC NEW | 128,893 | $5.188M | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| FSLY | FASTLY INC | 290,852 | $5.166M | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| STLA | STELLANTIS N.V | 283,200 | $5.151M | 0.0% | $12.01 | — | Call | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 608,600 | $5.143M | 0.0% | $7.59 | +3.1% | Call | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,300 | $5.14M | 0.0% | $49.01 | 0.0% | Call | 12769G100 |
| ADT | ADT INC DEL | 710,319 | $5.136M | 0.0% | $7.62 | -1.2% | COM | 00090Q103 |
| VTR | VENTAS INC | 118,459 | $5.135M | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,804 | $5.13M | 0.0% | $155.53 | +2.4% | COM | 571748102 |
| — | CUSHMAN WAKEFIELD PLC | 486,576 | $5.129M | 0.0% | $10.59 | — | SHS | G2717B108 |
| — | INARI MED INC | 82,883 | $5.117M | 0.0% | $63.24 | — | COM | 45332Y109 |
| SE | SEA LTD | 59,000 | $5.106M | 0.0% | $52.03 | — | Call | 81141R100 |
| IR | INGERSOLL RAND INC | 87,614 | $5.097M | 0.0% | $45.34 | +24.0% | COM | 45687V106 |
| FLYW | FLYWIRE CORPORATION | 173,101 | $5.082M | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $5.04M | 0.0% | $1848.19 | +29.5% | Call | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 110,900 | $5.039M | 0.0% | $42.41 | +5.5% | Call | 064058100 |
| LSTR | LANDSTAR SYS INC | 27,925 | $5.006M | 0.0% | $158.89 | — | COM | 515098101 |
| CBRE | CBRE GROUP INC | 68,526 | $4.989M | 0.0% | $81.60 | +0.1% | CL A | 12504L109 |
| W | WAYFAIR INC | 144,500 | $4.962M | 0.0% | $34.90 | +26.9% | Put | 94419L101 |
| CSL | CARLISLE COS INC | 21,904 | $4.952M | 0.0% | $272.10 | -13.7% | COM | 142339100 |
| WGO | WINNEBAGO INDS INC | 85,600 | $4.939M | 0.0% | $52.15 | +17.0% | Put | 974637100 |
| HUBS | HUBSPOT INC | 11,500 | $4.931M | 0.0% | $303.12 | +20.4% | Call | 443573100 |
| SPGI | S&P GLOBAL INC | 14,300 | $4.93M | 0.0% | $351.32 | -2.2% | Put | 78409V104 |
| YOU | CLEAR SECURE INC | 188,368 | $4.93M | 0.0% | $25.30 | +1.2% | COM CL A | 18467V109 |
| — | UNIVAR SOLUTIONS INC | 140,654 | $4.927M | 0.0% | $32.73 | — | COM | 91336L107 |
| SWK | STANLEY BLACK & DECKER INC | 61,000 | $4.915M | 0.0% | $84.96 | -11.7% | Call | 854502101 |
| DT | DYNATRACE INC | 116,100 | $4.911M | 0.0% | $38.75 | +4.5% | Call | 268150109 |
| PHM | PULTE GROUP INC | 84,200 | $4.907M | 0.0% | $47.85 | +10.2% | Call | 745867101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 192,686 | $4.894M | 0.0% | $31.71 | -0.8% | COM | 04280A100 |
| CINF | CINCINNATI FINL CORP | 43,667 | $4.894M | 0.0% | $106.58 | -1.1% | COM | 172062101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,674 | $4.883M | 0.0% | $149.88 | -6.0% | COM | 82982L103 |
| — | UNITED STATES STL CORP NEW | 186,794 | $4.875M | 0.0% | $24.92 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR CO INC | 53,400 | $4.859M | 0.0% | $82.70 | -0.8% | Call | 025537101 |
| IDXX | IDEXX LABS INC | 9,686 | $4.844M | 0.0% | $374.67 | +27.7% | COM | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,439 | $4.843M | 0.0% | $56.95 | +10.6% | CL A | 810186106 |
| WWD | WOODWARD INC | 49,724 | $4.842M | 0.0% | $99.12 | -0.4% | COM | 980745103 |
| WDC | WESTERN DIGITAL CORP. | 128,500 | $4.841M | 0.0% | $26.47 | +10.4% | Call | 958102105 |
| PLUG | PLUG POWER INC | 412,612 | $4.836M | 0.0% | $19.82 | -27.9% | COM NEW | 72919P202 |
| ADNT | ADIENT PLC | 118,051 | $4.835M | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| CMA | COMERICA INC | 110,916 | $4.816M | 0.0% | $59.76 | -8.2% | COM | 200340107 |
| MCD | MCDONALDS CORP | 17,200 | $4.809M | 0.0% | $239.28 | +4.7% | Call | 580135101 |
| CAG | CONAGRA BRANDS INC | 127,492 | $4.789M | 0.0% | $27.77 | +15.1% | COM | 205887102 |
| SHOP | SHOPIFY INC | 99,690 | $4.779M | 0.0% | $37.13 | +18.5% | CL A | 82509L107 |
| CNM | CORE & MAIN INC | 206,855 | $4.778M | 0.0% | $21.94 | +0.4% | CL A | 21874C102 |
| EVR | EVERCORE INC | 41,239 | $4.758M | 0.0% | $107.79 | +9.9% | CLASS A | 29977A105 |
| NOC | NORTHROP GRUMMAN CORP | 10,300 | $4.756M | 0.0% | $495.16 | -10.7% | Put | 666807102 |
| BCS | BARCLAYS PLC | 660,160 | $4.747M | 0.0% | $7.21 | — | ADR | 06738E204 |
| PM | PHILIP MORRIS INTL INC | 48,800 | $4.746M | 0.0% | $86.62 | +0.4% | Put | 718172109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,600 | $4.737M | 0.0% | $45.80 | +25.5% | Call | 00402L107 |
| SOFI | SOFI TECHNOLOGIES INC | 779,500 | $4.732M | 0.0% | — | — | Call | 83406F102 |
| CPNG | COUPANG INC | 295,473 | $4.728M | 0.0% | $17.54 | -11.6% | CL A | 22266T109 |
| XME | SPDR SER TR | 88,744 | $4.718M | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 106,200 | $4.717M | 0.0% | — | — | Call | 552953101 |
| — | EARTHSTONE ENERGY INC | 362,170 | $4.712M | 0.0% | $12.45 | — | CL A | 27032D304 |
| XPEV | XPENG INC | 423,400 | $4.704M | 0.0% | $11.11 | — | Call | 98422D105 |
| OLN | OLIN CORP | 84,683 | $4.7M | 0.0% | $52.02 | +3.0% | COM PAR $1 | 680665205 |
| EQIX | EQUINIX INC | 6,500 | $4.687M | 0.0% | $596.08 | +11.1% | Put | 29444U700 |
| SAH | SONIC AUTOMOTIVE INC | 86,200 | $4.684M | 0.0% | $42.75 | +25.9% | CL A | 83545G102 |
| TSCO | TRACTOR SUPPLY CO | 19,800 | $4.654M | 0.0% | $38.89 | +11.3% | Put | 892356106 |
| LPX | LOUISIANA PAC CORP | 85,774 | $4.65M | 0.0% | $61.03 | +0.2% | COM | 546347105 |
| — | CALLON PETE CO DEL | 138,543 | $4.633M | 0.0% | $33.90 | — | COM | 13123X508 |
| CTVA | CORTEVA INC | 76,383 | $4.607M | 0.0% | $59.79 | -1.1% | COM | 22052L104 |
| LPX | LOUISIANA PAC CORP | 84,900 | $4.602M | 0.0% | $61.03 | +0.2% | Put | 546347105 |
| COIN | COINBASE GLOBAL INC | 68,046 | $4.598M | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 43,600 | $4.583M | 0.0% | $81.01 | +14.5% | Put | 526057104 |
| TENB | TENABLE HLDGS INC | 96,311 | $4.576M | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| SWK | STANLEY BLACK & DECKER INC | 56,700 | $4.569M | 0.0% | $84.96 | -11.7% | Put | 854502101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,858 | $4.566M | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| HRI | HERC HLDGS INC | 40,085 | $4.566M | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| BWA | BORGWARNER INC | 92,900 | $4.562M | 0.0% | — | — | Put | 099724106 |
| NRG | NRG ENERGY INC | 132,900 | $4.557M | 0.0% | $33.07 | -6.6% | Put | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 130,367 | $4.552M | 0.0% | $35.92 | +0.5% | COM NEW | 247361702 |
| SE | SEA LTD | 52,572 | $4.55M | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,100 | $4.545M | 0.0% | — | — | Call | 874054109 |
| ENTG | ENTEGRIS INC | 55,363 | $4.54M | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| BILL | BILL HOLDINGS INC | 55,900 | $4.536M | 0.0% | $92.75 | 0.0% | Put | 090043100 |
| AMGN | AMGEN INC | 18,600 | $4.497M | 0.0% | $218.46 | +2.5% | Call | 031162100 |
| AMGN | AMGEN INC | 18,600 | $4.497M | 0.0% | $218.46 | +2.5% | Put | 031162100 |
| JKS | JINKOSOLAR HLDG CO LTD | 87,934 | $4.486M | 0.0% | $52.87 | — | SPONSORED ADR | 47759T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,300 | $4.465M | 0.0% | $65.17 | +14.0% | Put | 595017104 |
| KSS | KOHLS CORP | 189,200 | $4.454M | 0.0% | — | — | Put | 500255104 |
| — | CANADIAN PAC RY LTD | 57,800 | $4.447M | 0.0% | $75.85 | — | Call | 13645T100 |
| WHR | WHIRLPOOL CORP | 33,600 | $4.436M | 0.0% | $152.73 | -6.7% | Put | 963320106 |
| MAS | MASCO CORP | 89,092 | $4.43M | 0.0% | $53.65 | -8.8% | COM | 574599106 |
| NFE | NEW FORTRESS ENERGY INC | 150,458 | $4.428M | 0.0% | $49.26 | -28.4% | COM CL A | 644393100 |
| BTU | PEABODY ENERGY CORP | 172,898 | $4.426M | 0.0% | $21.59 | +18.4% | COM | 704551100 |
| LBRT | LIBERTY ENERGY INC | 345,283 | $4.423M | 0.0% | $15.78 | -6.2% | COM CL A | 53115L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,800 | $4.408M | 0.0% | $28.72 | — | Put | 681936100 |
| ICFI | ICF INTL INC | 40,122 | $4.401M | 0.0% | $100.27 | +3.8% | COM | 44925C103 |
| BRKR | BRUKER CORP | 55,664 | $4.389M | 0.0% | $65.16 | +9.6% | COM | 116794108 |
| BILL | BILL HOLDINGS INC | 54,000 | $4.382M | 0.0% | $92.75 | 0.0% | Call | 090043100 |
| GSK | GSK PLC | 122,754 | $4.368M | 0.0% | $32.04 | — | SPONSORED ADR | 37733W204 |
| JBHT | HUNT J B TRANS SVCS INC | 24,871 | $4.364M | 0.0% | $169.23 | +4.4% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 46,200 | $4.359M | 0.0% | $76.18 | +5.5% | Call | 681919106 |
| AI | C3 AI INC | 129,124 | $4.335M | 0.0% | $12.52 | +63.5% | CL A | 12468P104 |
| AZN | ASTRAZENECA PLC | 62,114 | $4.311M | 0.0% | $58.94 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,600 | $4.295M | 0.0% | — | — | Put | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269,300 | $4.29M | 0.0% | $14.46 | 0.0% | Call | 42824C109 |
| BBY | BEST BUY INC | 54,800 | $4.289M | 0.0% | — | — | Call | 086516101 |
| FLO | FLOWERS FOODS INC | 156,127 | $4.279M | 0.0% | $23.28 | +2.5% | COM | 343498101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,000 | $4.277M | 0.0% | $82.70 | -0.8% | Put | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $4.271M | 0.0% | $31.42 | +0.0% | Call | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 105,800 | $4.254M | 0.0% | $39.95 | -4.7% | Call | 24703L202 |
| GE | GENERAL ELECTRIC CO | 44,491 | $4.253M | 0.0% | $48.42 | +36.1% | COM NEW | 369604301 |
| JD | JD.COM INC | 96,900 | $4.253M | 0.0% | $48.60 | — | Call | 47215P106 |
| CARR | CARRIER GLOBAL CORPORATION | 92,700 | $4.241M | 0.0% | $40.99 | +5.2% | Put | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 105,337 | $4.236M | 0.0% | $39.95 | -4.7% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 49,500 | $4.23M | 0.0% | $72.30 | -0.5% | Call | 370334104 |
| TFC | TRUIST FINL CORP | 124,023 | $4.229M | 0.0% | $39.78 | -6.3% | COM | 89832Q109 |
| BL | BLACKLINE INC | 62,883 | $4.223M | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| KEY | KEYCORP | 336,500 | $4.213M | 0.0% | $15.06 | -4.7% | Call | 493267108 |
| — | RITCHIE BROS AUCTIONEERS | 74,475 | $4.192M | 0.0% | $58.29 | — | COM | 767744105 |
| LEVI | LEVI STRAUSS & CO NEW | 228,983 | $4.174M | 0.0% | $15.59 | +0.6% | CL A COM STK | 52736R102 |
| — | CYBERARK SOFTWARE LTD | 28,202 | $4.173M | 0.0% | $147.71 | — | SHS | M2682V108 |
| MLI | MUELLER INDS INC | 56,762 | $4.171M | 0.0% | $29.35 | +14.4% | COM | 624756102 |
| AVTR | AVANTOR INC | 196,413 | $4.152M | 0.0% | $29.12 | -21.8% | COM | 05352A100 |
| SNPS | SYNOPSYS INC | 10,695 | $4.131M | 0.0% | $301.65 | +18.4% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 20,635 | $4.122M | 0.0% | $87.86 | -3.5% | COM | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 218,530 | $4.113M | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| TTEK | TETRA TECH INC NEW | 27,959 | $4.107M | 0.0% | $28.90 | -0.1% | COM | 88162G103 |
| AMP | AMERIPRISE FINL INC | 13,400 | $4.107M | 0.0% | $253.99 | +23.9% | Put | 03076C106 |
| BBIO | BRIDGEBIO PHARMA INC | 247,568 | $4.105M | 0.0% | $12.79 | -8.8% | COM | 10806X102 |
| AAON | AAON INC | 42,023 | $4.063M | 0.0% | $46.61 | +16.5% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 37,700 | $4.053M | 0.0% | $101.02 | 0.0% | Put | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,864 | $4.053M | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 113,400 | $4.053M | 0.0% | $40.01 | -6.1% | COM | 462222100 |
| SNAP | SNAP INC | 361,405 | $4.051M | 0.0% | $38.27 | -72.5% | CL A | 83304A106 |
| — | TRITON INTL LTD | 64,003 | $4.046M | 0.0% | $57.29 | — | CL A | G9078F107 |
| DECK | DECKERS OUTDOOR CORP | 9,000 | $4.046M | 0.0% | $62.53 | +11.8% | Put | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,000 | $4.032M | 0.0% | $67.38 | +7.8% | Call | 05550J101 |
| KLAC | KLA CORP | 10,100 | $4.032M | 0.0% | $382.35 | +0.3% | Call | 482480100 |
| BBY | BEST BUY INC | 51,300 | $4.015M | 0.0% | — | — | Put | 086516101 |
| CBRE | CBRE GROUP INC | 55,100 | $4.012M | 0.0% | $81.60 | +0.1% | Call | 12504L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,342 | $4.011M | 0.0% | $110.38 | -1.8% | COM | 450056106 |
| DOC | HEALTHPEAK PROPERTIES INC | 182,557 | $4.011M | 0.0% | $21.22 | -2.3% | COM | 42250P103 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $4.005M | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| STZ | CONSTELLATION BRANDS INC | 17,700 | $3.998M | 0.0% | $223.26 | -5.5% | Put | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,981 | $3.995M | 0.0% | $398.32 | +12.8% | COM | 609839105 |
| ITRI | ITRON INC | 72,005 | $3.993M | 0.0% | $53.42 | +3.3% | COM | 465741106 |
| DY | DYCOM INDS INC | 42,372 | $3.968M | 0.0% | $92.50 | +0.5% | COM | 267475101 |
| FRPT | FRESHPET INC | 59,838 | $3.961M | 0.0% | $62.05 | -1.0% | COM | 358039105 |
| — | WESTROCK CO | 129,900 | $3.958M | 0.0% | $35.18 | — | Call | 96145D105 |
| SPBO | SPDR SER TR | 61,400 | $3.958M | 0.0% | $54.95 | — | Call | 78464A144 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,800 | $3.937M | 0.0% | — | — | Call | 879360105 |
| AA | ALCOA CORP | 92,300 | $3.928M | 0.0% | $49.58 | -6.2% | Call | 013872106 |
| SF | STIFEL FINL CORP | 66,471 | $3.928M | 0.0% | $60.05 | -0.8% | COM | 860630102 |
| — | MARATHON OIL CORP | 163,900 | $3.927M | 0.0% | $19.21 | — | Call | 565849106 |
| — | LUMINAR TECHNOLOGIES INC | 605,066 | $3.927M | 0.0% | $5.94 | — | COM CL A | 550424105 |
| DASH | DOORDASH INC | 61,700 | $3.922M | 0.0% | $88.56 | -35.2% | Call | 25809K105 |
| GPRE | GREEN PLAINS INC | 126,300 | $3.914M | 0.0% | $32.29 | +1.0% | Put | 393222104 |
| TER | TERADYNE INC | 36,400 | $3.913M | 0.0% | $101.02 | 0.0% | Call | 880770102 |
| AXP | AMERICAN EXPRESS CO | 23,700 | $3.909M | 0.0% | $150.62 | +6.2% | Put | 025816109 |
| — | FRANCHISE GROUP INC | 143,227 | $3.903M | 0.0% | $23.99 | — | COM | 35180X105 |
| LUCK | BOWLERO CORP | 229,530 | $3.891M | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| DHI | D R HORTON INC | 39,800 | $3.888M | 0.0% | $87.74 | +5.7% | Call | 23331A109 |
| DHR | DANAHER CORPORATION | 15,400 | $3.881M | 0.0% | $227.00 | -1.3% | Put | 235851102 |
| — | AMC ENTMT HLDGS INC | 773,100 | $3.873M | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| — | TECHTARGET INC | 107,198 | $3.872M | 0.0% | $37.80 | — | COM | 87874R100 |
| PR | PERMIAN RESOURCES CORP | 368,362 | $3.868M | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| PGNY | PROGYNY INC | 120,085 | $3.857M | 0.0% | $33.81 | -2.3% | COM | 74340E103 |
| MTCH | MATCH GROUP INC NEW | 100,400 | $3.854M | 0.0% | $116.29 | -63.3% | Call | 57667L107 |
| FIX | COMFORT SYS USA INC | 26,329 | $3.843M | 0.0% | $86.02 | +49.0% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 51,102 | $3.84M | 0.0% | $70.34 | -1.1% | COM | 194162103 |
| WAB | WABTEC | 37,940 | $3.834M | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| CNX | CNX RES CORP | 238,579 | $3.822M | 0.0% | $17.82 | -10.8% | COM | 12653C108 |
| GILD | GILEAD SCIENCES INC | 46,000 | $3.817M | 0.0% | $69.53 | +7.4% | Call | 375558103 |
| ENB | ENBRIDGE INC | 99,972 | $3.814M | 0.0% | $32.10 | +1.1% | COM | 29250N105 |
| — | ALTERYX INC | 64,600 | $3.801M | 0.0% | $56.44 | — | Put | 02156B103 |
| — | SUNPOWER CORP | 274,600 | $3.8M | 0.0% | $14.76 | — | Put | 867652406 |
| PRTA | PROTHENA CORP PLC | 78,309 | $3.796M | 0.0% | $53.23 | -0.8% | SHS | G72800108 |
| ADTN | ADTRAN HOLDINGS INC | 238,123 | $3.777M | 0.0% | $17.85 | -5.2% | COM | 00486H105 |
| NXT | NEXTRACKER INC | 104,000 | $3.771M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| DAR | DARLING INGREDIENTS INC | 64,564 | $3.771M | 0.0% | $67.18 | -6.4% | COM | 237266101 |
| GTN | GRAY TELEVISION INC | 431,602 | $3.764M | 0.0% | $15.62 | -28.6% | COM | 389375106 |
| JEF | JEFFERIES FINL GROUP INC | 118,566 | $3.763M | 0.0% | $32.50 | +1.5% | COM | 47233W109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,357 | $3.759M | 0.0% | $89.05 | -8.6% | COM | 007903107 |
| HAL | HALLIBURTON CO | 118,700 | $3.756M | 0.0% | $34.58 | +0.2% | Put | 406216101 |
| BE | BLOOM ENERGY CORP | 187,700 | $3.741M | 0.0% | $19.37 | +13.0% | Put | 093712107 |
| WCN | WASTE CONNECTIONS INC | 26,835 | $3.732M | 0.0% | $131.16 | -0.4% | COM | 94106B101 |
| DEI | DOUGLAS EMMETT INC | 302,369 | $3.728M | 0.0% | $15.20 | — | COM | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,645 | $3.723M | 0.0% | $123.22 | +2.5% | COM | 015271109 |
| — | ARCH RESOURCES INC | 28,281 | $3.718M | 0.0% | $134.20 | — | CL A | 03940R107 |
| GILD | GILEAD SCIENCES INC | 44,800 | $3.717M | 0.0% | $69.53 | +7.4% | Put | 375558103 |
| MIDD | MIDDLEBY CORP | 25,246 | $3.701M | 0.0% | $144.07 | +3.1% | COM | 596278101 |
| XPOF | XPONENTIAL FITNESS INC | 121,761 | $3.7M | 0.0% | $22.85 | +15.8% | COM CL A | 98422X101 |
| TMUS | T-MOBILE US INC | 25,500 | $3.693M | 0.0% | $138.50 | +1.1% | Put | 872590104 |
| — | NEW RELIC INC | 48,806 | $3.675M | 0.0% | $58.73 | — | COM | 64829B100 |
| CC | CHEMOURS CO | 122,700 | $3.674M | 0.0% | $27.63 | +6.5% | Call | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 7,700 | $3.639M | 0.0% | $500.18 | -8.6% | Call | 91324P102 |
| CHRD | CHORD ENERGY CORPORATION | 26,879 | $3.618M | 0.0% | $108.32 | +3.9% | COM NEW | 674215207 |
| FLNC | FLUENCE ENERGY INC | 178,397 | $3.613M | 0.0% | $23.67 | -16.1% | COM CL A | 34379V103 |
| CSCO | CISCO SYS INC | 69,100 | $3.612M | 0.0% | $48.01 | -6.6% | Put | 17275R102 |
| CRK | COMSTOCK RES INC | 334,604 | $3.61M | 0.0% | $11.52 | -1.2% | COM | 205768302 |
| UPS | UNITED PARCEL SERVICE INC | 18,600 | $3.608M | 0.0% | $160.50 | -1.5% | Call | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,113 | $3.594M | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| — | PROSHARES TR | 89,713 | $3.586M | 0.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| TVTX | TRAVERE THERAPEUTICS INC | 158,820 | $3.572M | 0.0% | $21.65 | -1.8% | COM | 89422G107 |
| ETSY | ETSY INC | 32,009 | $3.564M | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| NKE | NIKE INC | 28,900 | $3.544M | 0.0% | $127.43 | -8.4% | Call | 654106103 |
| RL | RALPH LAUREN CORP | 30,366 | $3.543M | 0.0% | $94.72 | +18.1% | CL A | 751212101 |
| NSA | NATIONAL STORAGE AFFILIATES | 84,581 | $3.534M | 0.0% | $56.54 | — | COM SHS BEN IN | 637870106 |
| MTCH | MATCH GROUP INC NEW | 92,000 | $3.532M | 0.0% | $116.29 | -63.3% | Put | 57667L107 |
| — | VITAL ENERGY INC | 77,485 | $3.529M | 0.0% | $51.42 | — | COM | 516806205 |
| SSO | PROSHARES TR | 70,279 | $3.528M | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,047 | $3.527M | 0.0% | $92.14 | +5.1% | COM | 22410J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,100 | $3.525M | 0.0% | $52.87 | — | Call | 47759T100 |
| SUI | SUN CMNTYS INC | 24,994 | $3.521M | 0.0% | $153.22 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTL INC | 36,200 | $3.52M | 0.0% | $86.62 | +0.4% | Call | 718172109 |
| ANF | ABERCROMBIE & FITCH CO | 126,200 | $3.502M | 0.0% | $24.18 | +15.1% | Put | 002896207 |
| CRM | SALESFORCE INC | 17,500 | $3.496M | 0.0% | $168.48 | -0.9% | Call | 79466L302 |
| DOV | DOVER CORP | 23,000 | $3.495M | 0.0% | $137.77 | +2.9% | Put | 260003108 |
| EOG | EOG RES INC | 30,400 | $3.485M | 0.0% | $97.42 | +12.2% | Call | 26875P101 |
| EQH | EQUITABLE HLDGS INC | 137,138 | $3.482M | 0.0% | $27.44 | -0.0% | COM | 29452E101 |
| — | BLACKROCK INC | 5,200 | $3.479M | 0.0% | $676.33 | — | Call | 09247X101 |
| FUTU | FUTU HLDGS LTD | 67,100 | $3.479M | 0.0% | $38.36 | — | Call | 36118L106 |
| — | SKECHERS U S A INC | 73,200 | $3.478M | 0.0% | $34.71 | — | Put | 830566105 |
| — | SILK RD MED INC | 88,405 | $3.459M | 0.0% | $40.52 | — | COM | 82710M100 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $3.451M | 0.0% | $409.99 | +5.7% | Put | 539830109 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.448M | 0.0% | $351.32 | -2.2% | Call | 78409V104 |
| PCAR | PACCAR INC | 47,054 | $3.444M | 0.0% | $56.01 | +14.5% | COM | 693718108 |
| EQIX | EQUINIX INC | 4,774 | $3.442M | 0.0% | $596.08 | +11.1% | COM | 29444U700 |
| KKR | KKR & CO INC | 65,400 | $3.435M | 0.0% | $51.08 | +2.8% | Put | 48251W104 |
| KO | COCA COLA CO | 55,200 | $3.424M | 0.0% | $55.21 | +0.3% | Put | 191216100 |
| ATEN | A10 NETWORKS INC | 220,631 | $3.418M | 0.0% | $15.52 | -6.3% | COM | 002121101 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $3.403M | 0.0% | $500.18 | -8.6% | Put | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,900 | $3.401M | 0.0% | $526.08 | +6.2% | Call | 883556102 |
| VEEV | VEEVA SYS INC | 18,400 | $3.382M | 0.0% | $176.65 | -3.4% | Call | 922475108 |
| HGV | HILTON GRAND VACATIONS INC | 76,052 | $3.379M | 0.0% | $40.14 | +12.8% | COM | 43283X105 |
| — | LITHIUM AMERS CORP NEW | 155,100 | $3.375M | 0.0% | $18.95 | — | Put | 53680Q207 |
| ALGN | ALIGN TECHNOLOGY INC | 10,100 | $3.375M | 0.0% | $335.96 | -12.2% | Put | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $3.372M | 0.0% | $62.53 | +11.8% | Call | 243537107 |
| BYD | BOYD GAMING CORP | 52,500 | $3.366M | 0.0% | $56.13 | +7.1% | Call | 103304101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 240,561 | $3.365M | 0.0% | $104.29 | -1.8% | COM | 33616C100 |
| CSIQ | CANADIAN SOLAR INC | 84,529 | $3.365M | 0.0% | $33.13 | +19.8% | COM | 136635109 |
| GXO | GXO LOGISTICS INCORPORATED | 66,496 | $3.355M | 0.0% | $46.40 | +7.2% | COMMON STOCK | 36262G101 |
| PTLO | PORTILLOS INC | 156,689 | $3.348M | 0.0% | $20.48 | +2.6% | COM CL A | 73642K106 |
| — | STEM INC | 590,067 | $3.346M | 0.0% | $9.17 | — | COM | 85859N102 |
| DOV | DOVER CORP | 22,000 | $3.343M | 0.0% | $137.77 | +2.9% | Call | 260003108 |
| — | DIREXION SHS ETF TR | 431,001 | $3.323M | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| — | SAGE THERAPEUTICS INC | 79,164 | $3.322M | 0.0% | $39.39 | — | COM | 78667J108 |
| CHWY | CHEWY INC | 88,700 | $3.316M | 0.0% | $48.88 | -15.3% | Put | 16679L109 |
| FTNT | FORTINET INC | 49,800 | $3.31M | 0.0% | $54.10 | +5.1% | Call | 34959E109 |
| — | NEVRO CORP | 90,761 | $3.281M | 0.0% | $36.62 | — | COM | 64157F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,800 | $3.273M | 0.0% | $163.20 | +14.1% | Put | 55825T103 |
| VFC | V F CORP | 142,500 | $3.265M | 0.0% | $48.96 | -46.3% | Call | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,900 | $3.261M | 0.0% | $157.88 | 0.0% | Call | 008252108 |
| FIVE | FIVE BELOW INC | 15,800 | $3.254M | 0.0% | $169.13 | +16.4% | Put | 33829M101 |
| NKE | NIKE INC | 26,500 | $3.25M | 0.0% | $127.43 | -8.4% | Put | 654106103 |
| SO | SOUTHERN CO | 46,673 | $3.248M | 0.0% | $55.84 | +8.7% | COM | 842587107 |
| TRIP | TRIPADVISOR INC | 163,197 | $3.241M | 0.0% | $23.35 | -8.4% | COM | 896945201 |
| RF | REGIONS FINANCIAL CORP NEW | 174,600 | $3.241M | 0.0% | $18.04 | +5.6% | Put | 7591EP100 |
| JHG | JANUS HENDERSON GROUP PLC | 121,577 | $3.239M | 0.0% | $26.73 | -0.3% | ORD SHS | G4474Y214 |
| AVY | AVERY DENNISON CORP | 18,059 | $3.231M | 0.0% | $171.90 | +0.2% | COM | 053611109 |
| — | BLACKROCK INC | 4,800 | $3.212M | 0.0% | $676.33 | — | Put | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,600 | $3.208M | 0.0% | $335.96 | -12.2% | Call | 016255101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 85,346 | $3.207M | 0.0% | $28.56 | +7.7% | COM | 630402105 |
| SPSC | SPS COMM INC | 21,004 | $3.199M | 0.0% | $137.52 | +3.2% | COM | 78463M107 |
| FE | FIRSTENERGY CORP | 79,600 | $3.189M | 0.0% | — | — | Call | 337932107 |
| ZION | ZIONS BANCORPORATION N A | 106,473 | $3.187M | 0.0% | $51.49 | -11.1% | COM | 989701107 |
| GFF | GRIFFON CORP | 99,357 | $3.18M | 0.0% | $26.18 | +27.1% | COM | 398433102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,967 | $3.173M | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| HSY | HERSHEY CO | 12,464 | $3.171M | 0.0% | $215.81 | +0.6% | COM | 427866108 |
| RACE | FERRARI N V | 11,695 | $3.169M | 0.0% | $247.80 | +3.1% | COM | N3167Y103 |
| APPS | DIGITAL TURBINE INC | 256,200 | $3.167M | 0.0% | $15.37 | -12.6% | Put | 25400W102 |
| — | PAYCOR HCM INC | 119,349 | $3.165M | 0.0% | $26.52 | — | COM | 70435P102 |
| BILI | BILIBILI INC | 134,600 | $3.163M | 0.0% | — | — | Put | 090040106 |
| MS | MORGAN STANLEY | 36,000 | $3.161M | 0.0% | $76.03 | +11.6% | Put | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 163,094 | $3.158M | 0.0% | $15.50 | +7.3% | COM CL A | 26142V105 |
| — | LITHIUM AMERS CORP NEW | 144,900 | $3.153M | 0.0% | $18.95 | — | Call | 53680Q207 |
| OKE | ONEOK INC NEW | 49,400 | $3.139M | 0.0% | $55.15 | +3.9% | Put | 682680103 |
| AMRC | AMERESCO INC | 63,771 | $3.139M | 0.0% | $56.44 | -6.1% | CL A | 02361E108 |
| MCK | MCKESSON CORP | 8,800 | $3.133M | 0.0% | $349.27 | +2.0% | Call | 58155Q103 |
| OC | OWENS CORNING NEW | 32,609 | $3.124M | 0.0% | $91.69 | +3.2% | COM | 690742101 |
| GEO | GEO GROUP INC NEW | 395,581 | $3.121M | 0.0% | $9.15 | +7.2% | COM | 36162J106 |
| PSA | PUBLIC STORAGE | 10,329 | $3.121M | 0.0% | $269.66 | -3.4% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 33,375 | $3.113M | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,387 | $3.105M | 0.0% | $526.08 | +6.2% | COM | 883556102 |
| WGO | WINNEBAGO INDS INC | 53,592 | $3.092M | 0.0% | $52.15 | +17.0% | COM | 974637100 |
| ASAN | ASANA INC | 146,100 | $3.087M | 0.0% | $21.45 | -22.8% | Put | 04342Y104 |
| KALU | KAISER ALUMINUM CORP | 41,295 | $3.082M | 0.0% | $69.02 | +3.4% | COM PAR $0.01 | 483007704 |
| IDA | IDACORP INC | 28,435 | $3.08M | 0.0% | $106.56 | -1.5% | COM | 451107106 |
| WHR | WHIRLPOOL CORP | 23,300 | $3.076M | 0.0% | $152.73 | -6.7% | Call | 963320106 |
| DGII | DIGI INTL INC | 91,157 | $3.07M | 0.0% | $35.59 | -4.0% | COM | 253798102 |
| BYD | BOYD GAMING CORP | 47,875 | $3.07M | 0.0% | $56.13 | +7.1% | COM | 103304101 |
| GCO | GENESCO INC | 83,140 | $3.066M | 0.0% | $57.72 | -24.1% | COM | 371532102 |
| KO | COCA COLA CO | 49,400 | $3.064M | 0.0% | $55.21 | +0.3% | Call | 191216100 |
| RGR | STURM RUGER & CO INC | 53,000 | $3.044M | 0.0% | $54.47 | +2.4% | Put | 864159108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134,328 | $3.038M | 0.0% | $19.55 | +5.8% | COM | 928298108 |
| AEHR | AEHR TEST SYS | 97,841 | $3.035M | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| NTES | NETEASE INC | 33,934 | $3.001M | 0.0% | $73.78 | — | SPONSORED ADS | 64110W102 |
| WKC | WORLD FUEL SVCS CORP | 117,254 | $2.996M | 0.0% | $26.77 | +1.7% | COM | 981475106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 223,977 | $2.995M | 0.0% | $19.67 | -0.7% | COM | 23954D109 |
| BEKE | KE HLDGS INC | 158,644 | $2.989M | 0.0% | $16.41 | — | SPONSORED ADS | 482497104 |
| VSCO | VICTORIAS SECRET AND CO | 87,477 | $2.987M | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| OVV | OVINTIV INC | 82,700 | $2.984M | 0.0% | $44.11 | 0.0% | Call | 69047Q102 |
| AIR | AAR CORP | 54,645 | $2.981M | 0.0% | $43.76 | +18.4% | COM | 000361105 |
| KBE | SPDR SER TR | 80,391 | $2.98M | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| OSK | OSHKOSH CORP | 35,805 | $2.978M | 0.0% | $85.15 | +1.0% | COM | 688239201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,400 | $2.977M | 0.0% | $87.65 | +5.3% | Put | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 110,300 | $2.971M | 0.0% | $21.63 | +15.2% | Call | 354613101 |
| MPT | MEDICAL PPTYS TRUST INC | 361,203 | $2.969M | 0.0% | $15.22 | — | COM | 58463J304 |
| VYX | NCR CORP NEW | 125,800 | $2.968M | 0.0% | $13.30 | +15.5% | Call | 62886E108 |
| — | HUDSON PAC PPTYS INC | 445,999 | $2.966M | 0.0% | $7.84 | — | COM | 444097109 |
| — | DIREXION SHS ETF TR | 182,039 | $2.964M | 0.0% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| BOOT | BOOT BARN HLDGS INC | 38,666 | $2.963M | 0.0% | $72.71 | +5.4% | COM | 099406100 |
| BNTX | BIONTECH SE | 23,755 | $2.959M | 0.0% | $141.52 | — | SPONSORED ADS | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $2.958M | 0.0% | $749.31 | +0.1% | Put | 75886F107 |
| MCK | MCKESSON CORP | 8,300 | $2.955M | 0.0% | $349.27 | +2.0% | Put | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 49,700 | $2.953M | 0.0% | $54.57 | +1.8% | Put | 88033G407 |
| AR | ANTERO RESOURCES CORP | 126,600 | $2.923M | 0.0% | $36.02 | -26.9% | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP | 126,600 | $2.923M | 0.0% | $36.02 | -26.9% | Put | 03674X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,700 | $2.909M | 0.0% | $87.65 | +5.3% | Call | 75513E101 |
| ESS | ESSEX PPTY TR INC | 13,880 | $2.903M | 0.0% | $202.47 | -2.9% | COM | 297178105 |
| EME | EMCOR GROUP INC | 17,841 | $2.901M | 0.0% | $140.09 | +8.9% | COM | 29084Q100 |
| ICUI | ICU MED INC | 17,582 | $2.9M | 0.0% | $172.03 | 0.0% | COM | 44930G107 |
| ULCC | FRONTIER GROUP HLDGS INC | 294,703 | $2.9M | 0.0% | $11.44 | -2.4% | COM | 35909R108 |
| DV | DOUBLEVERIFY HLDGS INC | 95,794 | $2.888M | 0.0% | $25.46 | +2.9% | COM | 25862V105 |
| DQ | DAQO NEW ENERGY CORP | 61,500 | $2.881M | 0.0% | $43.41 | — | Put | 23703Q203 |
| — | BLUEPRINT MEDICINES CORP | 63,989 | $2.879M | 0.0% | $47.91 | — | COM | 09627Y109 |
| FUTU | FUTU HLDGS LTD | 55,500 | $2.878M | 0.0% | $38.36 | — | Put | 36118L106 |
| AI | C3 AI INC | 85,700 | $2.877M | 0.0% | $12.52 | +63.5% | Put | 12468P104 |
| — | REVANCE THERAPEUTICS INC | 89,229 | $2.874M | 0.0% | $19.15 | — | COM | 761330109 |
| SCHW | SCHWAB CHARLES CORP | 54,800 | $2.87M | 0.0% | $70.28 | -0.1% | Call | 808513105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,000 | $2.87M | 0.0% | $38.98 | +2.3% | COM | 238337109 |
| TMUS | T-MOBILE US INC | 19,800 | $2.868M | 0.0% | $138.50 | +1.1% | Call | 872590104 |
| PARR | PAR PAC HOLDINGS INC | 98,162 | $2.866M | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| ERIE | ERIE INDTY CO | 12,371 | $2.866M | 0.0% | $233.90 | -2.1% | CL A | 29530P102 |
| FSS | FEDERAL SIGNAL CORP | 52,818 | $2.863M | 0.0% | $44.72 | +15.0% | COM | 313855108 |
| CPB | CAMPBELL SOUP CO | 51,985 | $2.858M | 0.0% | $40.92 | +17.3% | COM | 134429109 |
| CWST | CASELLA WASTE SYS INC | 34,530 | $2.854M | 0.0% | $79.45 | -0.4% | CL A | 147448104 |
| ABR | ARBOR REALTY TRUST INC | 248,076 | $2.85M | 0.0% | $11.62 | — | COM | 038923108 |
| RH | RH | 11,700 | $2.85M | 0.0% | $290.30 | 0.0% | Call | 74967X103 |
| OVV | OVINTIV INC | 78,974 | $2.849M | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| FICO | FAIR ISAAC CORP | 4,052 | $2.847M | 0.0% | $453.90 | +46.5% | COM | 303250104 |
| VCYT | VERACYTE INC | 127,331 | $2.839M | 0.0% | $24.17 | 0.0% | COM | 92337F107 |
| AVT | AVNET INC | 62,603 | $2.83M | 0.0% | $38.51 | +7.3% | COM | 053807103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,352 | $2.826M | 0.0% | $48.12 | +12.1% | COM NEW | 19239V302 |
| WY | WEYERHAEUSER CO MTN BE | 93,500 | $2.817M | 0.0% | $28.35 | +0.8% | Call | 962166104 |
| EQIX | EQUINIX INC | 3,900 | $2.812M | 0.0% | $596.08 | +11.1% | Call | 29444U700 |
| APH | AMPHENOL CORP NEW | 34,399 | $2.811M | 0.0% | $36.95 | +4.2% | CL A | 032095101 |
| AR | ANTERO RESOURCES CORP | 121,600 | $2.808M | 0.0% | $36.02 | -26.9% | COM | 03674X106 |
| KTB | KONTOOR BRANDS INC | 58,016 | $2.807M | 0.0% | $44.34 | +6.9% | COM | 50050N103 |
| RMBS | RAMBUS INC DEL | 54,751 | $2.807M | 0.0% | $36.13 | +18.9% | COM | 750917106 |
| BHF | BRIGHTHOUSE FINL INC | 63,425 | $2.798M | 0.0% | $48.88 | +7.5% | COM | 10922N103 |
| NPO | ENPRO INDS INC | 26,892 | $2.794M | 0.0% | $109.17 | +0.3% | COM | 29355X107 |
| POR | PORTLAND GEN ELEC CO | 57,138 | $2.793M | 0.0% | $42.07 | -0.7% | COM NEW | 736508847 |
| HOOD | ROBINHOOD MKTS INC | 287,600 | $2.793M | 0.0% | — | — | Call | 770700102 |
| MTDR | MATADOR RES CO | 58,600 | $2.792M | 0.0% | $56.24 | 0.0% | Put | 576485205 |
| HOOD | ROBINHOOD MKTS INC | 286,400 | $2.781M | 0.0% | — | — | Put | 770700102 |
| BEN | FRANKLIN RESOURCES INC | 103,214 | $2.781M | 0.0% | $21.63 | +15.2% | COM | 354613101 |
| — | AMEDISYS INC | 37,698 | $2.773M | 0.0% | $79.94 | — | COM | 023436108 |
| EWG | ISHARES INC | 97,217 | $2.767M | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| BMI | BADGER METER INC | 22,665 | $2.761M | 0.0% | $105.76 | +8.3% | COM | 056525108 |
| CMP | COMPASS MINERALS INTL INC | 80,437 | $2.758M | 0.0% | $39.22 | -0.6% | COM | 20451N101 |
| HIW | HIGHWOODS PPTYS INC | 118,722 | $2.753M | 0.0% | $32.80 | — | COM | 431284108 |
| — | ENDEAVOR GROUP HLDGS INC | 114,976 | $2.751M | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| WHD | CACTUS INC | 66,699 | $2.75M | 0.0% | $45.59 | +6.0% | CL A | 127203107 |
| ALL | ALLSTATE CORP | 24,800 | $2.748M | 0.0% | $116.93 | +1.0% | Put | 020002101 |
| GPRE | GREEN PLAINS INC | 88,656 | $2.747M | 0.0% | $32.29 | +1.0% | COM | 393222104 |
| UPRO | PROSHARES TR | 71,158 | $2.745M | 0.0% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| MAS | MASCO CORP | 55,200 | $2.745M | 0.0% | $53.65 | -8.8% | Put | 574599106 |
| LCII | LCI INDS | 24,976 | $2.744M | 0.0% | $97.80 | -0.5% | COM | 50189K103 |
| — | ALTAIR ENGR INC | 37,951 | $2.737M | 0.0% | $46.60 | — | COM CL A | 021369103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,200 | $2.734M | 0.0% | $157.88 | 0.0% | Put | 008252108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,492 | $2.731M | 0.0% | $108.82 | +8.0% | COM NEW | 054540208 |
| BE | BLOOM ENERGY CORP | 137,000 | $2.73M | 0.0% | $19.37 | +13.0% | Call | 093712107 |
| TROW | PRICE T ROWE GROUP INC | 24,100 | $2.721M | 0.0% | $101.71 | -2.2% | Call | 74144T108 |
| VOYA | VOYA FINANCIAL INC | 38,044 | $2.719M | 0.0% | $56.56 | +16.0% | COM | 929089100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $2.709M | 0.0% | $115.22 | -85.3% | COM CL A | 76954A103 |
| BB | BLACKBERRY LTD | 593,842 | $2.708M | 0.0% | $4.00 | -0.9% | COM | 09228F103 |
| PNW | PINNACLE WEST CAP CORP | 34,042 | $2.697M | 0.0% | $62.89 | +6.2% | COM | 723484101 |
| DVY | ISHARES TR | 22,967 | $2.691M | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 91,726 | $2.691M | 0.0% | $30.47 | +14.0% | COM | 03237H101 |
| CUZ | COUSINS PPTYS INC | 125,720 | $2.688M | 0.0% | $32.11 | — | COM NEW | 222795502 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,600 | $2.685M | 0.0% | $66.35 | +14.9% | Call | N53745100 |
| MDT | MEDTRONIC PLC | 33,300 | $2.685M | 0.0% | $89.46 | -16.7% | Call | G5960L103 |
| DE | DEERE & CO | 6,500 | $2.684M | 0.0% | $388.70 | +2.2% | Put | 244199105 |
| CPRT | COPART INC | 35,629 | $2.68M | 0.0% | $29.90 | +13.7% | COM | 217204106 |
| MP | MP MATERIALS CORP | 95,000 | $2.678M | 0.0% | $36.17 | -16.4% | Call | 553368101 |
| — | INFINERA CORP | 344,981 | $2.677M | 0.0% | $5.35 | — | COM | 45667G103 |
| CSIQ | CANADIAN SOLAR INC | 67,200 | $2.675M | 0.0% | $33.13 | +19.8% | Put | 136635109 |
| SPXC | SPX TECHNOLOGIES INC | 37,869 | $2.673M | 0.0% | $70.58 | — | COM | 78473E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,814 | $2.673M | 0.0% | $79.98 | — | COM | 29472R108 |
| ACMR | ACM RESH INC | 228,232 | $2.67M | 0.0% | $11.12 | +4.0% | COM CL A | 00108J109 |
| GOLF | ACUSHNET HLDGS CORP | 52,097 | $2.654M | 0.0% | $48.27 | +0.5% | COM | 005098108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 342,657 | $2.652M | 0.0% | $6.20 | +26.0% | COM | 42330P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313,700 | $2.651M | 0.0% | $7.59 | +3.1% | Put | 69608A108 |
| CCI | CROWN CASTLE INC | 19,800 | $2.65M | 0.0% | $131.08 | -10.3% | Call | 22822V101 |
| EPR | EPR PPTYS | 69,500 | $2.648M | 0.0% | $37.74 | — | Call | 26884U109 |
| NVS | NOVARTIS AG | 28,700 | $2.64M | 0.0% | $86.52 | — | Call | 66987V109 |
| — | ANSYS INC | 7,905 | $2.631M | 0.0% | $253.92 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,400 | $2.63M | 0.0% | $211.01 | -9.0% | Call | 502431109 |
| — | HANESBRANDS INC | 499,738 | $2.629M | 0.0% | $5.26 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 32,600 | $2.628M | 0.0% | $89.46 | -16.7% | Put | G5960L103 |
| IRM | IRON MTN INC DEL | 49,600 | $2.624M | 0.0% | $44.98 | +5.0% | Put | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 11,140 | $2.618M | 0.0% | $38.89 | +11.3% | COM | 892356106 |
| ATEC | ALPHATEC HLDGS INC | 167,481 | $2.613M | 0.0% | $10.42 | +35.7% | COM NEW | 02081G201 |
| — | PIEDMONT LITHIUM INC | 43,500 | $2.612M | 0.0% | $46.10 | — | Put | 72016P105 |
| STLA | STELLANTIS N.V | 143,600 | $2.612M | 0.0% | $12.01 | — | Put | N82405106 |
| TECK | TECK RESOURCES LTD | 71,500 | $2.61M | 0.0% | $39.69 | 0.0% | Put | 878742204 |
| — | DIREXION SHS ETF TR | 279,677 | $2.609M | 0.0% | $9.33 | — | DAILY FTSE CHINA | 25460E521 |
| WLK | WESTLAKE CORPORATION | 22,329 | $2.59M | 0.0% | $88.01 | +24.3% | COM | 960413102 |
| TPICQ | TPI COMPOSITES INC | 198,423 | $2.589M | 0.0% | $13.97 | -8.7% | COM | 87266J104 |
| KRG | KITE RLTY GROUP TR | 123,759 | $2.589M | 0.0% | $19.60 | — | COM NEW | 49803T300 |
| CVI | CVR ENERGY INC | 78,805 | $2.583M | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| — | AZEK CO INC | 109,603 | $2.58M | 0.0% | $22.90 | — | CL A | 05478C105 |
| — | ENVESTNET INC | 43,945 | $2.578M | 0.0% | $56.45 | — | COM | 29404K106 |
| EFV | ISHARES TR | 53,107 | $2.577M | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| BKR | BAKER HUGHES COMPANY | 89,200 | $2.574M | 0.0% | $23.85 | +18.6% | Put | 05722G100 |
| CSX | CSX CORP | 85,900 | $2.572M | 0.0% | $29.78 | -1.0% | Call | 126408103 |
| SGI | TEMPUR SEALY INTL INC | 64,900 | $2.563M | 0.0% | — | — | Call | 88023U101 |
| OEC | ORION ENGINEERED CARBONS S A | 98,203 | $2.562M | 0.0% | $19.89 | +13.7% | COM | L72967109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,867 | $2.56M | 0.0% | $103.28 | -1.3% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 18,851 | $2.548M | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| ORCL | ORACLE CORP | 27,400 | $2.546M | 0.0% | $70.11 | +20.9% | Call | 68389X105 |
| ALV | AUTOLIV INC | 27,242 | $2.543M | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| KBR | KBR INC | 46,045 | $2.535M | 0.0% | $45.44 | +11.5% | COM | 48242W106 |
| TSN | TYSON FOODS INC | 42,700 | $2.533M | 0.0% | $67.92 | -18.3% | Call | 902494103 |
| RIG | TRANSOCEAN LTD | 397,625 | $2.529M | 0.0% | $3.57 | +79.9% | REG SHS | H8817H100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 158,354 | $2.527M | 0.0% | $16.39 | +4.6% | COMMON STOCK | 53190C102 |
| EBAY | EBAY INC. | 56,900 | $2.525M | 0.0% | $43.12 | +0.5% | Put | 278642103 |
| MMM | 3M CO | 24,000 | $2.523M | 0.0% | $116.60 | -27.2% | Call | 88579Y101 |
| TEX | TEREX CORP NEW | 52,109 | $2.521M | 0.0% | $40.27 | +27.0% | COM | 880779103 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2.519M | 0.0% | $320.90 | +0.9% | Call | 38141G104 |
| DBI | DESIGNER BRANDS INC | 287,712 | $2.515M | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| SLB | SCHLUMBERGER LTD | 51,200 | $2.514M | 0.0% | $46.08 | +7.2% | Put | 806857108 |
| EWBC | EAST WEST BANCORP INC | 45,247 | $2.511M | 0.0% | $62.96 | +0.5% | COM | 27579R104 |
| GOLD | A-MARK PRECIOUS METALS INC | 72,433 | $2.51M | 0.0% | $32.12 | +3.5% | COM | 00181T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,600 | $2.499M | 0.0% | $10.43 | — | Put | 71654V408 |
| PENN | PENN ENTERTAINMENT INC | 84,000 | $2.491M | 0.0% | $31.54 | -1.7% | Put | 707569109 |
| YELP | YELP INC | 81,000 | $2.487M | 0.0% | — | — | Put | 985817105 |
| DOW | DOW INC | 45,200 | $2.478M | 0.0% | $44.57 | +6.1% | Put | 260557103 |
| — | SMART GLOBAL HLDGS INC | 143,469 | $2.473M | 0.0% | $16.74 | — | SHS | G8232Y101 |
| MOS | MOSAIC CO NEW | 53,900 | $2.473M | 0.0% | $48.90 | -9.0% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 53,900 | $2.473M | 0.0% | $48.90 | -9.0% | Put | 61945C103 |
| ENB | ENBRIDGE INC | 64,700 | $2.468M | 0.0% | $32.10 | +1.1% | Call | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 36,400 | $2.468M | 0.0% | $51.68 | +24.4% | Call | 30063P105 |
| ZS | ZSCALER INC | 21,100 | $2.465M | 0.0% | $131.09 | -8.5% | Call | 98980G102 |
| WM | WASTE MGMT INC DEL | 15,100 | $2.464M | 0.0% | $142.01 | +3.1% | Call | 94106L109 |
| EXAS | EXACT SCIENCES CORP | 36,300 | $2.462M | 0.0% | $51.68 | +24.4% | Put | 30063P105 |
| — | CHARGEPOINT HOLDINGS INC | 234,803 | $2.458M | 0.0% | $10.53 | — | COM CL A | 15961R105 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2.453M | 0.0% | $320.90 | +0.9% | Put | 38141G104 |
| THRM | GENTHERM INC | 40,548 | $2.45M | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 31,446 | $2.446M | 0.0% | $64.84 | +10.4% | SHS | G81276100 |
| XPEV | XPENG INC | 219,977 | $2.444M | 0.0% | $11.11 | — | ADS | 98422D105 |
| DBX | DROPBOX INC | 112,900 | $2.441M | 0.0% | — | — | Put | 26210C104 |
| PKG | PACKAGING CORP AMER | 17,472 | $2.426M | 0.0% | $129.07 | -3.1% | COM | 695156109 |
| FVRR | FIVERR INTL LTD | 69,441 | $2.425M | 0.0% | $57.26 | -36.2% | ORD SHS | M4R82T106 |
| PG | PROCTER AND GAMBLE CO | 16,300 | $2.424M | 0.0% | $132.10 | +0.8% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 14,800 | $2.415M | 0.0% | $146.34 | +1.4% | Call | 166764100 |
| UBS | UBS GROUP AG | 112,676 | $2.405M | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| — | DECIPHERA PHARMACEUTICALS IN | 154,605 | $2.389M | 0.0% | $16.73 | — | COM | 24344T101 |
| KWR | QUAKER HOUGHTON | 12,056 | $2.386M | 0.0% | $185.17 | +3.3% | COM | 747316107 |
| BC | BRUNSWICK CORP | 29,100 | $2.386M | 0.0% | $68.48 | +13.0% | Put | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $2.386M | 0.0% | $160.50 | -1.5% | Put | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,000 | $2.373M | 0.0% | $54.84 | +0.1% | Put | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 39,400 | $2.373M | 0.0% | $60.51 | +0.3% | Call | G51502105 |
| STRA | STRATEGIC ED INC | 26,366 | $2.368M | 0.0% | $76.74 | +6.5% | COM | 86272C103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,086 | $2.368M | 0.0% | $335.96 | -12.2% | COM | 016255101 |
| SAM | BOSTON BEER INC | 7,200 | $2.367M | 0.0% | $349.78 | -1.7% | Call | 100557107 |
| RY | ROYAL BK CDA SUSTAINABL | 24,700 | $2.361M | 0.0% | $97.82 | +1.3% | Put | 780087102 |
| ZS | ZSCALER INC | 20,100 | $2.348M | 0.0% | $131.09 | -8.5% | Put | 98980G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 167,301 | $2.344M | 0.0% | $14.76 | -2.7% | COM CL A | 56600D107 |
| — | CHICOS FAS INC | 425,655 | $2.341M | 0.0% | $4.77 | — | COM | 168615102 |
| NEO | NEOGENOMICS INC | 134,179 | $2.336M | 0.0% | $15.30 | -6.9% | COM NEW | 64049M209 |
| EMR | EMERSON ELEC CO | 26,800 | $2.335M | 0.0% | $78.20 | +5.6% | Put | 291011104 |
| — | GUESS INC | 119,734 | $2.33M | 0.0% | $15.32 | — | COM | 401617105 |
| CW | CURTISS WRIGHT CORP | 13,199 | $2.326M | 0.0% | $163.86 | +2.4% | COM | 231561101 |
| — | ASSERTIO HOLDINGS INC | 363,875 | $2.318M | 0.0% | $6.17 | — | COM NEW | 04546C205 |
| NEM | NEWMONT CORP | 47,193 | $2.313M | 0.0% | $42.76 | +4.8% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,000 | $2.31M | 0.0% | — | — | Put | 552953101 |
| VEEV | VEEVA SYS INC | 12,516 | $2.3M | 0.0% | $176.65 | -3.4% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 19,488 | $2.299M | 0.0% | $112.08 | -0.5% | COM | 136375102 |
| DHI | D R HORTON INC | 23,400 | $2.286M | 0.0% | $87.74 | +5.7% | Put | 23331A109 |
| — | HASHICORP INC | 77,865 | $2.281M | 0.0% | $65.14 | — | COM CL A | 418100103 |
| ROKU | ROKU INC | 34,600 | $2.277M | 0.0% | $76.42 | -23.4% | Put | 77543R102 |
| — | SITIO ROYALTIES CORP | 100,698 | $2.276M | 0.0% | $27.18 | — | CLASS A COM | 82983N108 |
| NEE | NEXTERA ENERGY INC | 29,500 | $2.274M | 0.0% | $72.89 | -3.1% | Call | 65339F101 |
| — | PACIFIC PREMIER BANCORP | 94,665 | $2.274M | 0.0% | $26.50 | — | COM | 69478X105 |
| — | LIBERTY MEDIA CORP DEL | 80,933 | $2.273M | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,479 | $2.269M | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| KEY | KEYCORP | 181,071 | $2.267M | 0.0% | $15.06 | -4.7% | COM | 493267108 |
| HIMS | HIMS & HERS HEALTH INC | 227,442 | $2.256M | 0.0% | $8.08 | +8.5% | COM CL A | 433000106 |
| FHN | FIRST HORIZON CORPORATION | 126,868 | $2.256M | 0.0% | $19.88 | -0.0% | COM | 320517105 |
| — | LESLIES INC | 204,657 | $2.253M | 0.0% | $11.01 | — | COM | 527064109 |
| — | EQUITRANS MIDSTREAM CORP | 389,356 | $2.25M | 0.0% | $6.66 | — | COM | 294600101 |
| EE | EXCELERATE ENERGY INC | 101,645 | $2.25M | 0.0% | $24.86 | -12.5% | CL A COM | 30069T101 |
| EWH | ISHARES INC | 109,466 | $2.25M | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| QDEL | QUIDELORTHO CORP | 25,200 | $2.245M | 0.0% | $90.01 | -3.3% | Call | 219798105 |
| RUN | SUNRUN INC | 111,100 | $2.239M | 0.0% | $24.76 | -5.8% | Call | 86771W105 |
| — | VERINT SYS INC | 60,027 | $2.235M | 0.0% | $37.24 | — | COM | 92343X100 |
| SAM | BOSTON BEER INC | 6,800 | $2.235M | 0.0% | $349.78 | -1.7% | Put | 100557107 |
| AXS | AXIS CAP HLDGS LTD | 40,945 | $2.232M | 0.0% | $49.99 | +8.9% | SHS | G0692U109 |
| PI | IMPINJ INC | 16,469 | $2.232M | 0.0% | $90.69 | +40.6% | COM | 453204109 |
| WRBY | WARBY PARKER INC | 209,697 | $2.221M | 0.0% | $13.70 | 0.0% | CL A COM | 93403J106 |
| BNTX | BIONTECH SE | 17,800 | $2.217M | 0.0% | $141.52 | — | Put | 09075V102 |
| LNN | LINDSAY CORP | 14,615 | $2.209M | 0.0% | $154.17 | -5.4% | COM | 535555106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,700 | $2.205M | 0.0% | $91.24 | — | SPONSORED ADS | 874039100 |
| HL | HECLA MNG CO | 347,700 | $2.201M | 0.0% | $4.92 | +14.8% | Call | 422704106 |
| — | ARISTA NETWORKS INC | 13,100 | $2.199M | 0.0% | $122.75 | — | Put | 040413106 |
| YELP | YELP INC | 71,600 | $2.198M | 0.0% | — | — | Call | 985817105 |
| WPC | WP CAREY INC | 28,300 | $2.192M | 0.0% | $77.45 | — | Call | 92936U109 |
| — | VERTEX ENERGY INC | 221,515 | $2.189M | 0.0% | $8.67 | — | COM | 92534K107 |
| — | 89BIO INC | 142,662 | $2.173M | 0.0% | $14.54 | — | COM | 282559103 |
| HLF | HERBALIFE NUTRITION LTD | 134,783 | $2.17M | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| LPX | LOUISIANA PAC CORP | 40,000 | $2.168M | 0.0% | $61.03 | +0.2% | Call | 546347105 |
| PKG | PACKAGING CORP AMER | 15,600 | $2.166M | 0.0% | $129.07 | -3.1% | Call | 695156109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,386 | $2.164M | 0.0% | $31.36 | — | SHS | G8766E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,918 | $2.163M | 0.0% | $38.49 | -1.2% | COM | 29415F104 |
| SBLK | STAR BULK CARRIERS CORP. | 102,370 | $2.162M | 0.0% | $22.26 | -1.8% | SHS PAR | Y8162K204 |
| — | REATA PHARMACEUTICALS INC | 23,769 | $2.161M | 0.0% | $33.42 | — | CL A | 75615P103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 282,991 | $2.154M | 0.0% | $7.86 | — | SPONSORED ADS | 35969L108 |
| ABM | ABM INDS INC | 47,851 | $2.15M | 0.0% | $42.02 | +3.3% | COM | 000957100 |
| SBCF | SEACOAST BKG CORP FLA | 90,689 | $2.149M | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| QLYS | QUALYS INC | 16,499 | $2.145M | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| — | SQUARESPACE INC | 67,368 | $2.14M | 0.0% | $28.72 | — | CLASS A | 85225A107 |
| TMUS | T-MOBILE US INC | 14,659 | $2.123M | 0.0% | $138.50 | +1.1% | COM | 872590104 |
| AER | AERCAP HOLDINGS NV | 37,755 | $2.123M | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| XP | XP INC | 178,169 | $2.115M | 0.0% | $18.78 | -24.1% | CL A | G98239109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,199,351 | $2.111M | 0.0% | $6.20 | -72.5% | COM | 683712103 |
| MPC | MARATHON PETE CORP | 15,646 | $2.11M | 0.0% | $90.30 | +30.2% | COM | 56585A102 |
| PSN | PARSONS CORP DEL | 47,075 | $2.106M | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| CIEN | CIENA CORP | 40,100 | $2.106M | 0.0% | $52.24 | -4.5% | Put | 171779309 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 43,765 | $2.1M | 0.0% | $35.28 | +15.3% | COM | 01749D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,985 | $2.096M | 0.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| MNRO | MONRO INC | 42,336 | $2.093M | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134,900 | $2.088M | 0.0% | $115.22 | -85.3% | Put | 76954A103 |
| OGS | ONE GAS INC | 26,302 | $2.084M | 0.0% | $79.34 | -0.1% | COM | 68235P108 |
| CIEN | CIENA CORP | 39,600 | $2.08M | 0.0% | $52.24 | -4.5% | Call | 171779309 |
| RRC | RANGE RES CORP | 78,450 | $2.077M | 0.0% | $22.50 | +11.9% | COM | 75281A109 |
| AMBP | ARDAGH METAL PACKAGING S A | 508,408 | $2.074M | 0.0% | $4.51 | -19.4% | SHS | L02235106 |
| CNC | CENTENE CORP DEL | 32,700 | $2.067M | 0.0% | $71.05 | -0.1% | Call | 15135B101 |
| AGNC | AGNC INVT CORP | 204,936 | $2.066M | 0.0% | $10.08 | — | COM | 00123Q104 |
| EPAM | EPAM SYS INC | 6,905 | $2.065M | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| CBT | CABOT CORP | 26,905 | $2.062M | 0.0% | $65.52 | +7.8% | COM | 127055101 |
| — | MARATHON OIL CORP | 86,000 | $2.061M | 0.0% | $19.21 | — | Put | 565849106 |
| MOMO | HELLO GROUP INC | 225,600 | $2.053M | 0.0% | $8.25 | — | Put | 423403104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 67,539 | $2.048M | 0.0% | $34.99 | +1.1% | COM | 018581108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,309 | $2.046M | 0.0% | $61.80 | -11.0% | COM | 681116109 |
| CSCO | CISCO SYS INC | 39,098 | $2.044M | 0.0% | $48.01 | -6.6% | COM | 17275R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,920 | $2.035M | 0.0% | $45.78 | — | COM | 30057T105 |
| TWST | TWIST BIOSCIENCE CORP | 134,772 | $2.032M | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| PCH | POTLATCHDELTIC CORPORATION | 40,907 | $2.025M | 0.0% | $49.50 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 19,007 | $2.022M | 0.0% | $76.67 | +28.7% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 12,778 | $2.011M | 0.0% | $117.10 | +17.0% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 6,700 | $2.003M | 0.0% | $322.16 | 0.0% | Put | 29414B104 |
| — | LAM RESEARCH CORP | 3,777 | $2.002M | 0.0% | $532.95 | — | COM | 512807108 |
| MCY | MERCURY GENL CORP NEW | 63,023 | $2M | 0.0% | $45.61 | -25.2% | COM | 589400100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,806 | $1.998M | 0.0% | $152.65 | +3.9% | COM | 020764106 |
| EOG | EOG RES INC | 17,400 | $1.995M | 0.0% | $97.42 | +12.2% | Put | 26875P101 |
| APH | AMPHENOL CORP NEW | 24,400 | $1.994M | 0.0% | $36.95 | +4.2% | Put | 032095101 |
| ALRM | ALARM COM HLDGS INC | 39,625 | $1.992M | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| ABBV | ABBVIE INC | 12,500 | $1.992M | 0.0% | $137.22 | +0.7% | Call | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,350 | $1.982M | 0.0% | $45.13 | -2.8% | COM | 064149107 |
| LOW | LOWES COS INC | 9,900 | $1.98M | 0.0% | $185.34 | +3.7% | Call | 548661107 |
| BLNK | BLINK CHARGING CO | 227,600 | $1.969M | 0.0% | $23.70 | -55.5% | Call | 09354A100 |
| XPEV | XPENG INC | 176,700 | $1.963M | 0.0% | $11.11 | — | Put | 98422D105 |
| SSD | SIMPSON MFG INC | 17,865 | $1.959M | 0.0% | $101.97 | +0.7% | COM | 829073105 |
| EXR | EXTRA SPACE STORAGE INC | 12,000 | $1.955M | 0.0% | $142.99 | -3.3% | Call | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,500 | $1.951M | 0.0% | $14.46 | 0.0% | Put | 42824C109 |
| ABCB | AMERIS BANCORP | 53,268 | $1.949M | 0.0% | $43.15 | +0.2% | COM | 03076K108 |
| HUN | HUNTSMAN CORP | 71,100 | $1.945M | 0.0% | $28.96 | +2.9% | Call | 447011107 |
| ENSG | ENSIGN GROUP INC | 20,324 | $1.942M | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| — | ANYWHERE REAL ESTATE INC | 367,511 | $1.94M | 0.0% | $6.07 | — | COM | 75605Y106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 215,517 | $1.94M | 0.0% | $10.50 | -1.5% | COM | 71601V105 |
| UFPI | UFP INDUSTRIES INC | 24,370 | $1.937M | 0.0% | $84.39 | +1.4% | COM | 90278Q108 |
| CF | CF INDS HLDGS INC | 26,700 | $1.935M | 0.0% | $76.94 | -0.7% | Call | 125269100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,455,096 | $1.935M | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| BC | BRUNSWICK CORP | 23,600 | $1.935M | 0.0% | $68.48 | +13.0% | Call | 117043109 |
| — | BLUEBIRD BIO INC | 608,069 | $1.934M | 0.0% | $6.58 | — | COM | 09609G100 |
| JCI | JOHNSON CTLS INTL PLC | 32,100 | $1.933M | 0.0% | $60.51 | +0.3% | Put | G51502105 |
| BHP | BHP GROUP LTD | 30,480 | $1.933M | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 72,681 | $1.925M | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,100 | $1.921M | 0.0% | $115.22 | -85.3% | Call | 76954A103 |
| PG | PROCTER AND GAMBLE CO | 12,900 | $1.918M | 0.0% | $132.10 | +0.8% | Put | 742718109 |
| BHVN | BIOHAVEN LTD | 139,932 | $1.911M | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| HURN | HURON CONSULTING GROUP INC | 23,770 | $1.91M | 0.0% | $68.23 | +6.5% | COM | 447462102 |
| VRSN | VERISIGN INC | 9,000 | $1.902M | 0.0% | $200.16 | +2.1% | Put | 92343E102 |
| HELE | HELEN OF TROY LTD | 19,939 | $1.898M | 0.0% | $179.06 | -40.2% | COM | G4388N106 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.896M | 0.0% | $259.49 | +4.1% | Put | 009158106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 105,975 | $1.891M | 0.0% | $16.57 | +51.5% | COM | 76243J105 |
| UHAL | U HAUL HOLDING COMPANY | 31,656 | $1.888M | 0.0% | $62.04 | +1.4% | COM | 023586100 |
| HLIT | HARMONIC INC | 129,324 | $1.887M | 0.0% | $9.99 | +38.1% | COM | 413160102 |
| FSLY | FASTLY INC | 106,100 | $1.884M | 0.0% | $12.71 | 0.0% | Call | 31188V100 |
| — | PROMETHEUS BIOSCIENCES INC | 17,550 | $1.883M | 0.0% | $61.34 | — | COM | 74349U108 |
| PLD | PROLOGIS INC. | 15,079 | $1.881M | 0.0% | $111.47 | +0.4% | COM | 74340W103 |
| — | ENCORE WIRE CORP | 10,141 | $1.879M | 0.0% | $124.97 | — | COM | 292562105 |
| BEN | FRANKLIN RESOURCES INC | 69,700 | $1.878M | 0.0% | $21.63 | +15.2% | Put | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 16,600 | $1.874M | 0.0% | $101.71 | -2.2% | Put | 74144T108 |
| MCD | MCDONALDS CORP | 6,700 | $1.873M | 0.0% | $239.28 | +4.7% | Put | 580135101 |
| NTAP | NETAPP INC | 29,328 | $1.873M | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| DXCM | DEXCOM INC | 16,100 | $1.87M | 0.0% | $108.28 | +3.4% | Put | 252131107 |
| EOG | EOG RES INC | 16,312 | $1.87M | 0.0% | $97.42 | +12.2% | COM | 26875P101 |
| SANM | SANMINA CORPORATION | 30,556 | $1.864M | 0.0% | $53.70 | +11.6% | COM | 801056102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,824 | $1.863M | 0.0% | $54.84 | +0.1% | COM | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP | 22,795 | $1.862M | 0.0% | $83.52 | -3.2% | COM SER C | 530307305 |
| IBN | ICICI BANK LIMITED | 86,262 | $1.862M | 0.0% | $21.58 | — | ADR | 45104G104 |
| TZA | DIREXION SHS ETF TR | 59,767 | $1.861M | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| F | FORD MTR CO DEL | 147,267 | $1.856M | 0.0% | $10.17 | +0.3% | COM | 345370860 |
| ALC | ALCON AG | 26,268 | $1.853M | 0.0% | $68.65 | +2.6% | ORD SHS | H01301128 |
| SON | SONOCO PRODS CO | 30,322 | $1.85M | 0.0% | $52.60 | +0.2% | COM | 835495102 |
| — | ALTERYX INC | 31,400 | $1.848M | 0.0% | $56.44 | — | Call | 02156B103 |
| MELI | MERCADOLIBRE INC | 1,400 | $1.845M | 0.0% | $918.93 | +23.8% | Call | 58733R102 |
| EWY | ISHARES INC | 30,133 | $1.845M | 0.0% | $61.22 | — | MSCI STH KOR ETF | 464286772 |
| WSM | WILLIAMS SONOMA INC | 15,151 | $1.843M | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| FHI | FEDERATED HERMES INC | 45,910 | $1.843M | 0.0% | $33.58 | +2.8% | CL B | 314211103 |
| TXN | TEXAS INSTRS INC | 9,900 | $1.841M | 0.0% | $151.91 | +6.2% | Put | 882508104 |
| ACVA | ACV AUCTIONS INC | 142,626 | $1.841M | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| TXN | TEXAS INSTRS INC | 9,892 | $1.84M | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| — | ENGAGESMART INC | 95,471 | $1.838M | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| SR | SPIRE INC | 26,193 | $1.837M | 0.0% | $71.30 | — | COM | 84857L101 |
| AI | C3 AI INC | 54,700 | $1.836M | 0.0% | $12.52 | +63.5% | Call | 12468P104 |
| RGEN | REPLIGEN CORP | 10,893 | $1.834M | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| HOLX | HOLOGIC INC | 22,700 | $1.832M | 0.0% | $80.50 | 0.0% | Put | 436440101 |
| RXO | RXO INC | 93,188 | $1.83M | 0.0% | $18.80 | +2.1% | COMMON STOCK | 74982T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,300 | $1.825M | 0.0% | $170.48 | -0.4% | Call | 49338L103 |
| DOCU | DOCUSIGN INC | 31,236 | $1.821M | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| MOMO | HELLO GROUP INC | 199,900 | $1.819M | 0.0% | $8.25 | — | Call | 423403104 |
| LI | LI AUTO INC | 72,900 | $1.819M | 0.0% | $21.82 | — | Call | 50202M102 |
| FUTU | FUTU HLDGS LTD | 35,012 | $1.815M | 0.0% | $38.36 | — | SPON ADS CL A | 36118L106 |
| TS | TENARIS S A | 63,832 | $1.814M | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| — | VERVE THERAPEUTICS INC | 125,440 | $1.809M | 0.0% | $16.09 | — | COM | 92539P101 |
| SYK | STRYKER CORPORATION | 6,300 | $1.798M | 0.0% | $219.76 | +17.3% | Call | 863667101 |
| F | FORD MTR CO DEL | 142,700 | $1.798M | 0.0% | $10.17 | +0.3% | Call | 345370860 |
| HUM | HUMANA INC | 3,700 | $1.796M | 0.0% | $463.96 | +3.1% | Call | 444859102 |
| SCZ | ISHARES TR | 30,165 | $1.795M | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| UNFI | UNITED NAT FOODS INC | 68,033 | $1.793M | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| — | INVITAE CORP | 1,327,210 | $1.792M | 0.0% | $1.55 | — | COM | 46185L103 |
| MHO | M/I HOMES INC | 28,288 | $1.785M | 0.0% | $46.88 | +22.9% | COM | 55305B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,627 | $1.782M | 0.0% | $55.33 | -0.3% | COM | 130788102 |
| RJF | RAYMOND JAMES FINL INC | 19,100 | $1.781M | 0.0% | $106.98 | -5.2% | Put | 754730109 |
| TJX | TJX COS INC NEW | 22,700 | $1.779M | 0.0% | $74.26 | +1.9% | Put | 872540109 |
| SLM | SLM CORP | 143,310 | $1.776M | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| DXCM | DEXCOM INC | 15,200 | $1.766M | 0.0% | $108.28 | +3.4% | Call | 252131107 |
| IRT | INDEPENDENCE RLTY TR INC | 110,107 | $1.765M | 0.0% | $16.62 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 54,200 | $1.764M | 0.0% | — | — | Call | 844741108 |
| TXNM | PNM RES INC | 36,220 | $1.763M | 0.0% | $47.97 | +2.3% | COM | 69349H107 |
| MCRI | MONARCH CASINO & RESORT INC | 23,761 | $1.762M | 0.0% | $75.89 | +0.3% | COM | 609027107 |
| UMBF | UMB FINL CORP | 30,389 | $1.754M | 0.0% | $87.77 | -7.4% | COM | 902788108 |
| CECO | CECO ENVIRONMENTAL CORP | 125,163 | $1.751M | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| — | VERITIV CORP | 12,912 | $1.745M | 0.0% | $107.09 | — | COM | 923454102 |
| NSP | INSPERITY INC | 14,315 | $1.74M | 0.0% | $99.27 | +7.8% | COM | 45778Q107 |
| — | DIREXION SHS ETF TR | 354,349 | $1.74M | 0.0% | $4.91 | — | SP BIOTCH BL NEW | 25490K323 |
| AEM | AGNICO EAGLE MINES LTD | 34,092 | $1.738M | 0.0% | $45.24 | +6.3% | COM | 008474108 |
| EPAM | EPAM SYS INC | 5,800 | $1.734M | 0.0% | $322.16 | 0.0% | Call | 29414B104 |
| DDS | DILLARDS INC | 5,636 | $1.734M | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 144,263 | $1.73M | 0.0% | $9.82 | +9.4% | COM | P73684113 |
| ORGN | ORIGIN MATERIALS INC | 404,698 | $1.728M | 0.0% | $5.05 | -2.6% | COM | 68622D106 |
| ATKR | ATKORE INC | 12,293 | $1.727M | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| PNC | PNC FINL SVCS GROUP INC | 13,578 | $1.726M | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| WNC | WABASH NATL CORP | 70,000 | $1.721M | 0.0% | $22.94 | +6.5% | COM | 929566107 |
| — | ARCONIC CORPORATION | 65,564 | $1.72M | 0.0% | $18.97 | — | COM | 03966V107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 214,924 | $1.719M | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| MGA | MAGNA INTL INC | 32,036 | $1.716M | 0.0% | $54.01 | -3.9% | COM | 559222401 |
| HUBS | HUBSPOT INC | 4,000 | $1.715M | 0.0% | $303.12 | +20.4% | Put | 443573100 |
| FCX | FREEPORT-MCMORAN INC | 41,845 | $1.712M | 0.0% | $38.33 | +4.3% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 66,900 | $1.71M | 0.0% | — | — | Put | 23355L106 |
| AXTA | AXALTA COATING SYS LTD | 56,400 | $1.708M | 0.0% | $25.73 | +11.7% | Call | G0750C108 |
| TJX | TJX COS INC NEW | 21,800 | $1.708M | 0.0% | $74.26 | +1.9% | Call | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 92,000 | $1.708M | 0.0% | $18.04 | +5.6% | Call | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 13,100 | $1.707M | 0.0% | $118.15 | +8.5% | Call | 46625H100 |
| ALKS | ALKERMES PLC | 60,376 | $1.702M | 0.0% | $25.85 | +5.4% | SHS | G01767105 |
| ELV | ELEVANCE HEALTH INC | 3,700 | $1.701M | 0.0% | $465.07 | -2.1% | Call | 036752103 |
| YETI | YETI HLDGS INC | 42,400 | $1.696M | 0.0% | $43.68 | -5.5% | Put | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,785 | $1.694M | 0.0% | $73.18 | -0.7% | COM | 04247X102 |
| WMB | WILLIAMS COS INC | 56,720 | $1.694M | 0.0% | $27.71 | -2.0% | COM | 969457100 |
| MMI | MARCUS & MILLICHAP INC | 52,641 | $1.69M | 0.0% | $33.27 | 0.0% | COM | 566324109 |
| AVGO | BROADCOM INC | 2,619 | $1.68M | 0.0% | $48.79 | +18.0% | COM | 11135F101 |
| DUOL | DUOLINGO INC | 11,758 | $1.677M | 0.0% | $81.13 | +26.6% | CL A COM | 26603R106 |
| RILY | B. RILEY FINANCIAL INC | 59,047 | $1.676M | 0.0% | $41.94 | -9.7% | COM | 05580M108 |
| SKYT | SKYWATER TECHNOLOGY INC | 147,135 | $1.674M | 0.0% | $10.77 | +4.0% | COM | 83089J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,400 | $1.671M | 0.0% | $150.87 | -9.7% | COM | 11133T103 |
| — | PERFICIENT INC | 23,144 | $1.671M | 0.0% | $71.87 | — | COM | 71375U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,120 | $1.67M | 0.0% | $78.76 | -1.0% | COM | 00404A109 |
| VRSN | VERISIGN INC | 7,900 | $1.67M | 0.0% | $200.16 | +2.1% | Call | 92343E102 |
| FNV | FRANCO NEV CORP | 11,449 | $1.669M | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| FIGS | FIGS INC | 269,479 | $1.668M | 0.0% | $8.38 | -8.1% | CL A | 30260D103 |
| CF | CF INDS HLDGS INC | 23,000 | $1.667M | 0.0% | $76.94 | -0.7% | Put | 125269100 |
| JBGS | JBG SMITH PPTYS | 110,584 | $1.665M | 0.0% | $15.06 | — | COM | 46590V100 |
| RYN | RAYONIER INC | 49,976 | $1.662M | 0.0% | $32.37 | — | COM | 754907103 |
| LLY | LILLY ELI & CO | 4,800 | $1.648M | 0.0% | $300.38 | +9.8% | Put | 532457108 |
| IQ | IQIYI INC | 225,948 | $1.645M | 0.0% | $6.64 | — | SPONSORED ADS | 46267X108 |
| NVO | NOVO-NORDISK A S | 10,324 | $1.643M | 0.0% | $117.71 | — | ADR | 670100205 |
| EWBC | EAST WEST BANCORP INC | 29,600 | $1.643M | 0.0% | $62.96 | +0.5% | Put | 27579R104 |
| — | AVIDXCHANGE HOLDINGS INC | 209,721 | $1.636M | 0.0% | $8.10 | — | COM | 05368X102 |
| ANF | ABERCROMBIE & FITCH CO | 58,800 | $1.632M | 0.0% | $24.18 | +15.1% | Call | 002896207 |
| BCC | BOISE CASCADE CO DEL | 25,795 | $1.632M | 0.0% | $59.11 | +1.5% | COM | 09739D100 |
| ACWX | ISHARES TR | 33,451 | $1.631M | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 19,300 | $1.629M | 0.0% | $71.66 | +10.1% | Call | 68902V107 |
| — | PIEDMONT LITHIUM INC | 27,100 | $1.627M | 0.0% | $46.10 | — | Call | 72016P105 |
| HLI | HOULIHAN LOKEY INC | 18,589 | $1.626M | 0.0% | $83.47 | +7.4% | CL A | 441593100 |
| PENN | PENN ENTERTAINMENT INC | 54,800 | $1.625M | 0.0% | $31.54 | -1.7% | Call | 707569109 |
| — | NV5 GLOBAL INC | 15,625 | $1.625M | 0.0% | $103.97 | — | COM | 62945V109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,800 | $1.622M | 0.0% | $21.00 | 0.0% | Put | M9T951109 |
| TNL | TRAVEL PLUS LEISURE CO | 41,355 | $1.621M | 0.0% | $41.13 | -13.5% | COM | 894164102 |
| VLO | VALERO ENERGY CORP | 11,600 | $1.619M | 0.0% | $111.98 | +9.8% | Put | 91913Y100 |
| NTNX | NUTANIX INC | 62,300 | $1.619M | 0.0% | $27.30 | -0.8% | Put | 67059N108 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,629 | $1.61M | 0.0% | $25.00 | +21.5% | COM | Y41053102 |
| — | REDFIN CORP | 177,552 | $1.609M | 0.0% | $10.95 | — | COM | 75737F108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,859 | $1.608M | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| TMCI | TREACE MED CONCEPTS INC | 63,834 | $1.608M | 0.0% | $23.12 | +1.5% | COM | 89455T109 |
| MAS | MASCO CORP | 32,300 | $1.606M | 0.0% | $53.65 | -8.8% | Call | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 4,100 | $1.604M | 0.0% | — | — | Call | 57060D108 |
| RNG | RINGCENTRAL INC | 52,307 | $1.604M | 0.0% | $41.41 | -13.6% | CL A | 76680R206 |
| MO | ALTRIA GROUP INC | 35,900 | $1.602M | 0.0% | $33.58 | +8.0% | Call | 02209S103 |
| TTC | TORO CO | 14,401 | $1.601M | 0.0% | $106.92 | +4.1% | COM | 891092108 |
| RCUS | ARCUS BIOSCIENCES INC | 87,586 | $1.598M | 0.0% | $23.56 | -18.9% | COM | 03969F109 |
| DQ | DAQO NEW ENERGY CORP | 34,085 | $1.597M | 0.0% | $43.41 | — | SPNSRD ADS NEW | 23703Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,300 | $1.589M | 0.0% | — | — | Call | 98956P102 |
| QLD | PROSHARES TR | 32,038 | $1.588M | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| — | STEELCASE INC | 188,240 | $1.585M | 0.0% | $8.15 | — | CL A | 858155203 |
| TDOC | TELADOC HEALTH INC | 61,134 | $1.583M | 0.0% | $51.95 | -48.5% | COM | 87918A105 |
| NVS | NOVARTIS AG | 17,202 | $1.583M | 0.0% | $86.52 | — | SPONSORED ADR | 66987V109 |
| ASC | ARDMORE SHIPPING CORP | 106,401 | $1.582M | 0.0% | $12.69 | +6.4% | COM | Y0207T100 |
| BKR | BAKER HUGHES COMPANY | 54,800 | $1.582M | 0.0% | $23.85 | +18.6% | Call | 05722G100 |
| LOGI | LOGITECH INTL S A | 27,194 | $1.579M | 0.0% | $68.44 | -20.7% | SHS | H50430232 |
| T | AT&T INC | 81,866 | $1.576M | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| SNBR | SLEEP NUMBER CORP | 51,733 | $1.573M | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| FRSH | FRESHWORKS INC | 102,409 | $1.573M | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| PWR | QUANTA SVCS INC | 9,403 | $1.567M | 0.0% | $141.33 | +8.3% | COM | 74762E102 |
| VRRM | VERRA MOBILITY CORP | 92,570 | $1.566M | 0.0% | $15.80 | +1.2% | CL A COM STK | 92511U102 |
| HEI | HEICO CORP NEW | 9,139 | $1.563M | 0.0% | $155.70 | +8.1% | COM | 422806109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,000 | $1.561M | 0.0% | $45.13 | -2.8% | Put | 064149107 |
| — | INDEPENDENT BANK GROUP INC | 33,669 | $1.561M | 0.0% | $60.95 | — | COM | 45384B106 |
| ACI | ALBERTSONS COS INC | 75,059 | $1.56M | 0.0% | $18.74 | +1.7% | COMMON STOCK | 013091103 |
| CNC | CENTENE CORP DEL | 24,600 | $1.555M | 0.0% | $71.05 | -0.1% | Put | 15135B101 |
| NINEQ | NINE ENERGY SERVICE INC | 279,350 | $1.553M | 0.0% | $9.48 | +9.0% | COM | 65441V101 |
| BKU | BANKUNITED INC | 68,700 | $1.551M | 0.0% | $33.16 | -12.4% | COM | 06652K103 |
| MUSA | MURPHY USA INC | 5,997 | $1.548M | 0.0% | $182.58 | +40.6% | COM | 626755102 |
| DAN | DANA INC | 102,776 | $1.547M | 0.0% | $14.84 | +1.2% | COM | 235825205 |
| TT | TRANE TECHNOLOGIES PLC | 8,400 | $1.545M | 0.0% | $158.21 | +11.2% | Put | G8994E103 |
| WBS | WEBSTER FINL CORP | 39,191 | $1.545M | 0.0% | $51.46 | -6.7% | COM | 947890109 |
| MANU | MANCHESTER UTD PLC NEW | 69,690 | $1.544M | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| XHB | SPDR SER TR | 22,689 | $1.537M | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| ERAS | ERASCA INC | 509,465 | $1.533M | 0.0% | $5.21 | -30.2% | COM | 29479A108 |
| VCTR | VICTORY CAP HLDGS INC | 52,284 | $1.53M | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.525M | 0.0% | $151.91 | +6.2% | Call | 882508104 |
| SIG | SIGNET JEWELERS LIMITED | 19,600 | $1.524M | 0.0% | $64.84 | +10.4% | Call | G81276100 |
| — | PATTERSON COS INC | 56,938 | $1.524M | 0.0% | $28.03 | — | COM | 703395103 |
| ABBNY | ABB LTD | 44,434 | $1.524M | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| RHI | ROBERT HALF INTL INC | 18,913 | $1.524M | 0.0% | $92.60 | -14.3% | COM | 770323103 |
| PPL | PPL CORP | 54,797 | $1.523M | 0.0% | $24.65 | +3.9% | COM | 69351T106 |
| — | RANGER OIL CORPORATION | 37,202 | $1.519M | 0.0% | $40.73 | — | CLASS A COM | 70788V102 |
| XPEL | XPEL INC | 22,354 | $1.519M | 0.0% | $69.21 | +2.0% | COM | 98379L100 |
| PANW | PALO ALTO NETWORKS INC | 7,600 | $1.518M | 0.0% | $87.86 | -3.5% | Call | 697435105 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $1.518M | 0.0% | $150.62 | +6.2% | Call | 025816109 |
| HTO | SJW GROUP | 19,920 | $1.517M | 0.0% | $77.27 | 0.0% | COM | 784305104 |
| BC | BRUNSWICK CORP | 18,475 | $1.515M | 0.0% | $68.48 | +13.0% | COM | 117043109 |
| PEP | PEPSICO INC | 8,300 | $1.513M | 0.0% | $160.89 | -1.4% | Call | 713448108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,746 | $1.498M | 0.0% | $39.16 | -9.9% | COM | 74276L105 |
| IRM | IRON MTN INC DEL | 28,300 | $1.497M | 0.0% | $44.98 | +5.0% | Call | 46284V101 |
| ALG | ALAMO GROUP INC | 8,121 | $1.496M | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| APD | AIR PRODS & CHEMS INC | 5,200 | $1.493M | 0.0% | $259.49 | +4.1% | Call | 009158106 |
| DOCU | DOCUSIGN INC | 25,600 | $1.492M | 0.0% | $59.65 | 0.0% | Put | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.492M | 0.0% | $149.35 | +12.9% | Put | N6596X109 |
| ARGX | ARGENX SE | 3,990 | $1.487M | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| SYNA | SYNAPTICS INC | 13,350 | $1.484M | 0.0% | $142.86 | -19.3% | COM | 87157D109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 74,462 | $1.474M | 0.0% | $9.04 | — | SPONSORED ADS | 92837L109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,900 | $1.473M | 0.0% | $149.35 | +12.9% | Call | N6596X109 |
| COIN | COINBASE GLOBAL INC | 21,800 | $1.473M | 0.0% | $59.88 | 0.0% | Call | 19260Q107 |
| — | TEEKAY TANKERS LTD | 34,293 | $1.472M | 0.0% | $24.94 | — | CL A | Y8565N300 |
| FDX | FEDEX CORP | 6,435 | $1.47M | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| VICR | VICOR CORP | 31,303 | $1.469M | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| CBSH | COMMERCE BANCSHARES INC | 25,106 | $1.465M | 0.0% | $54.96 | -3.9% | COM | 200525103 |
| GPRE | GREEN PLAINS INC | 47,200 | $1.463M | 0.0% | $32.29 | +1.0% | Call | 393222104 |
| LOW | LOWES COS INC | 7,300 | $1.46M | 0.0% | $185.34 | +3.7% | Put | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 78,570 | $1.458M | 0.0% | $18.04 | +5.6% | COM | 7591EP100 |
| — | SPLUNK INC | 15,200 | $1.457M | 0.0% | — | — | Call | 848637104 |
| IMVT | IMMUNOVANT INC | 93,895 | $1.456M | 0.0% | $15.58 | +11.4% | COM | 45258J102 |
| ACM | AECOM | 17,200 | $1.45M | 0.0% | $83.77 | 0.0% | Put | 00766T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,570 | $1.448M | 0.0% | $24.53 | — | SHS | Y58473102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,768 | $1.447M | 0.0% | $41.05 | — | COM | 637417106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 113,583 | $1.446M | 0.0% | $10.16 | — | ADR | 585464100 |
| CSGP | COSTAR GROUP INC | 21,000 | $1.446M | 0.0% | $73.82 | -0.0% | Put | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 7,135 | $1.444M | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| TRN | TRINITY INDS INC | 59,248 | $1.443M | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| FFIV | F5 INC | 9,900 | $1.442M | 0.0% | — | — | Put | 315616102 |
| BGS | B & G FOODS INC NEW | 92,598 | $1.438M | 0.0% | $10.92 | -6.5% | COM | 05508R106 |
| — | SHYFT GROUP INC | 63,144 | $1.437M | 0.0% | $21.57 | — | COM | 825698103 |
| UAA | UNDER ARMOUR INC | 168,300 | $1.436M | 0.0% | $9.86 | +5.4% | Call | 904311107 |
| CCS | CENTURY CMNTYS INC | 22,437 | $1.434M | 0.0% | $61.55 | -7.1% | COM | 156504300 |
| CSIQ | CANADIAN SOLAR INC | 35,900 | $1.429M | 0.0% | $33.13 | +19.8% | Call | 136635109 |
| — | TRITON INTL LTD | 22,600 | $1.429M | 0.0% | $57.29 | — | Put | G9078F107 |
| KEY | KEYCORP | 114,100 | $1.429M | 0.0% | $15.06 | -4.7% | Put | 493267108 |
| ESNT | ESSENT GROUP LTD | 35,639 | $1.427M | 0.0% | $38.89 | +0.7% | COM | G3198U102 |
| BEAM | BEAM THERAPEUTICS INC | 46,509 | $1.424M | 0.0% | $48.03 | -17.8% | COM | 07373V105 |
| — | INTRA-CELLULAR THERAPIES INC | 26,260 | $1.422M | 0.0% | $54.15 | — | COM | 46116X101 |
| WSFS | WSFS FINL CORP | 37,800 | $1.422M | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,279 | $1.419M | 0.0% | $24.57 | +0.5% | CL A | 82489W107 |
| — | ATLAS ENERGY SOLUTIONS INC | 83,303 | $1.419M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| BANR | BANNER CORP | 26,055 | $1.417M | 0.0% | $54.95 | -0.5% | COM NEW | 06652V208 |
| EXAS | EXACT SCIENCES CORP | 20,832 | $1.413M | 0.0% | $51.68 | +24.4% | COM | 30063P105 |
| MSM | MSC INDL DIRECT INC | 16,793 | $1.411M | 0.0% | $80.78 | +2.6% | CL A | 553530106 |
| GIS | GENERAL MLS INC | 16,500 | $1.41M | 0.0% | $72.30 | -0.5% | Put | 370334104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,819 | $1.41M | 0.0% | $23.68 | +11.1% | ORD | G36738105 |
| SSYS | STRATASYS LTD | 85,129 | $1.407M | 0.0% | $15.72 | -10.3% | SHS | M85548101 |
| — | UNITED STATES STL CORP NEW | 53,900 | $1.407M | 0.0% | $24.92 | — | Put | 912909108 |
| GTLB | GITLAB INC | 41,017 | $1.406M | 0.0% | $61.77 | -28.9% | CLASS A COM | 37637K108 |
| MRCY | MERCURY SYS INC | 27,469 | $1.404M | 0.0% | $49.72 | +1.6% | COM | 589378108 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $1.4M | 0.0% | $273.65 | -4.5% | Call | G1151C101 |
| — | SPLUNK INC | 14,600 | $1.4M | 0.0% | — | — | Put | 848637104 |
| PRGO | PERRIGO CO PLC | 38,983 | $1.398M | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| APPS | DIGITAL TURBINE INC | 113,100 | $1.398M | 0.0% | $15.37 | -12.6% | Call | 25400W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,174 | $1.398M | 0.0% | $163.20 | +14.1% | CL A | 55825T103 |
| MNSO | MINISO GROUP HLDG LTD | 78,693 | $1.396M | 0.0% | $15.82 | — | SPONSORED ADS | 66981J102 |
| — | ARISTA NETWORKS INC | 8,300 | $1.393M | 0.0% | $122.75 | — | Call | 040413106 |
| WMB | WILLIAMS COS INC | 46,600 | $1.391M | 0.0% | $27.71 | -2.0% | Call | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,043 | $1.389M | 0.0% | $63.73 | -3.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,700 | $1.387M | 0.0% | $281.19 | +1.2% | Call | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,700 | $1.382M | 0.0% | — | — | Put | 98956P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 168,955 | $1.382M | 0.0% | $8.18 | — | SPONSORED ADR | 204448104 |
| LEG | LEGGETT & PLATT INC | 43,183 | $1.377M | 0.0% | $34.98 | -3.8% | COM | 524660107 |
| KRNT | KORNIT DIGITAL LTD | 70,941 | $1.373M | 0.0% | $33.36 | -32.4% | SHS | M6372Q113 |
| DQ | DAQO NEW ENERGY CORP | 29,300 | $1.372M | 0.0% | $43.41 | — | Call | 23703Q203 |
| JJSF | J & J SNACK FOODS CORP | 9,252 | $1.371M | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| ET | ENERGY TRANSFER L P | 109,900 | $1.37M | 0.0% | — | — | Call | 29273V100 |
| UNP | UNION PAC CORP | 6,800 | $1.369M | 0.0% | $193.18 | -2.0% | Put | 907818108 |
| — | LUCID GROUP INC | 170,200 | $1.368M | 0.0% | $6.83 | — | Put | 549498103 |
| TSE | TRINSEO PLC | 65,529 | $1.366M | 0.0% | $37.61 | -36.7% | SHS | G9059U107 |
| XMTR | XOMETRY INC | 91,121 | $1.364M | 0.0% | $38.25 | -31.3% | CLASS A COM | 98423F109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,570 | $1.359M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 141,118 | $1.358M | 0.0% | $9.17 | +5.6% | COM | 92556V106 |
| ORA | ORMAT TECHNOLOGIES INC | 16,000 | $1.356M | 0.0% | $88.05 | -2.2% | Put | 686688102 |
| ETR | ENTERGY CORP NEW | 12,586 | $1.356M | 0.0% | $45.94 | +4.0% | COM | 29364G103 |
| VRNS | VARONIS SYS INC | 52,130 | $1.356M | 0.0% | $28.36 | -8.1% | COM | 922280102 |
| BAND | BANDWIDTH INC | 89,008 | $1.353M | 0.0% | $18.93 | +6.2% | COM CL A | 05988J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,800 | $1.352M | 0.0% | $19.85 | +3.1% | Put | 04271T100 |
| ALK | ALASKA AIR GROUP INC | 32,200 | $1.351M | 0.0% | $46.91 | 0.0% | Call | 011659109 |
| ASAN | ASANA INC | 63,700 | $1.346M | 0.0% | $21.45 | -22.8% | Call | 04342Y104 |
| FOUR | SHIFT4 PMTS INC | 17,738 | $1.345M | 0.0% | $45.08 | +42.9% | CL A | 82452J109 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.34M | 0.0% | — | — | Put | 46982L108 |
| PJT | PJT PARTNERS INC | 18,514 | $1.337M | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| — | MOMENTIVE GLOBAL INC | 143,016 | $1.333M | 0.0% | $9.32 | — | COM | 60878Y108 |
| — | 2U INC | 193,898 | $1.328M | 0.0% | $6.25 | — | COM | 90214J101 |
| AGNC | AGNC INVT CORP | 131,600 | $1.327M | 0.0% | $10.08 | — | Put | 00123Q104 |
| CHD | CHURCH & DWIGHT CO INC | 15,000 | $1.326M | 0.0% | $83.45 | -3.3% | Call | 171340102 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $1.324M | 0.0% | $24.50 | -78.3% | COM | 679369108 |
| OTTR | OTTER TAIL CORP | 18,302 | $1.323M | 0.0% | $60.99 | +1.2% | COM | 689648103 |
| — | QURATE RETAIL INC | 1,338,588 | $1.322M | 0.0% | $1.35 | — | COM SER A | 74915M100 |
| LVS | LAS VEGAS SANDS CORP | 23,000 | $1.321M | 0.0% | — | — | Put | 517834107 |
| HLNE | HAMILTON LANE INC | 17,847 | $1.32M | 0.0% | $71.43 | +3.4% | CL A | 407497106 |
| PGR | PROGRESSIVE CORP | 9,200 | $1.316M | 0.0% | $115.68 | +8.9% | Put | 743315103 |
| BLD | TOPBUILD CORP | 6,285 | $1.308M | 0.0% | $184.28 | +4.9% | COM | 89055F103 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1.307M | 0.0% | $347.90 | -15.2% | Put | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 37,300 | $1.303M | 0.0% | $35.92 | +0.5% | Put | 247361702 |
| NJR | NEW JERSEY RES CORP | 24,406 | $1.298M | 0.0% | $37.93 | +20.1% | COM | 646025106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,653 | $1.297M | 0.0% | $333.40 | +3.4% | COM | 573284106 |
| PLRX | PLIANT THERAPEUTICS INC | 48,697 | $1.295M | 0.0% | $22.94 | +24.1% | COM | 729139105 |
| MC | MOELIS & CO | 33,543 | $1.289M | 0.0% | $36.81 | +1.2% | CL A | 60786M105 |
| SXI | STANDEX INTL CORP | 10,520 | $1.288M | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| GVA | GRANITE CONSTR INC | 31,321 | $1.287M | 0.0% | $34.93 | +16.5% | COM | 387328107 |
| — | BLACK KNIGHT INC | 22,339 | $1.286M | 0.0% | $57.56 | — | COM | 09215C105 |
| STC | STEWART INFORMATION SVCS COR | 31,775 | $1.282M | 0.0% | $48.73 | -10.2% | COM | 860372101 |
| CAT | CATERPILLAR INC | 5,600 | $1.282M | 0.0% | $206.59 | +11.6% | Put | 149123101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,640 | $1.281M | 0.0% | $99.58 | -22.8% | COM | 109194100 |
| LASR | NLIGHT INC | 125,792 | $1.281M | 0.0% | $11.52 | -0.0% | COM | 65487K100 |
| SDRL | SEADRILL 2021 LTD | 31,875 | $1.28M | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| — | CUTERA INC | 54,183 | $1.28M | 0.0% | $33.38 | — | COM | 232109108 |
| FMC | FMC CORP | 10,477 | $1.28M | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| KMX | CARMAX INC | 19,900 | $1.279M | 0.0% | $65.21 | +2.6% | Put | 143130102 |
| REPL | REPLIMUNE GROUP INC | 72,313 | $1.277M | 0.0% | $20.78 | +14.4% | COM | 76029N106 |
| MBC | MASTERBRAND INC | 158,596 | $1.275M | 0.0% | $8.56 | +3.1% | COMMON STOCK | 57638P104 |
| ALLY | ALLY FINL INC | 49,900 | $1.272M | 0.0% | $28.55 | -9.9% | Call | 02005N100 |
| CALM | CAL MAINE FOODS INC | 20,880 | $1.271M | 0.0% | $38.75 | +17.7% | COM NEW | 128030202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 190,385 | $1.27M | 0.0% | $8.62 | -8.0% | CL A | 75629V104 |
| HNI | HNI CORP | 45,613 | $1.27M | 0.0% | $33.71 | -11.9% | COM | 404251100 |
| TRNO | TERRENO RLTY CORP | 19,632 | $1.268M | 0.0% | $64.60 | — | COM | 88146M101 |
| ACDC | PROFRAC HLDG CORP | 100,000 | $1.267M | 0.0% | $19.63 | -0.9% | CLASS A COM | 74319N100 |
| HAYW | HAYWARD HLDGS INC | 108,080 | $1.267M | 0.0% | $11.84 | +3.4% | COM | 421298100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,716 | $1.267M | 0.0% | $151.61 | +8.7% | COM | 679580100 |
| NAVI | NAVIENT CORPORATION | 79,178 | $1.266M | 0.0% | $17.28 | +1.0% | COM | 63938C108 |
| NUVL | NUVALENT INC | 48,481 | $1.265M | 0.0% | $28.32 | +4.4% | COM | 670703107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,583 | $1.263M | 0.0% | $30.27 | — | COM CL A | 848574109 |
| — | DENBURY INC | 14,388 | $1.261M | 0.0% | $87.02 | — | COM | 24790A101 |
| FITB | FIFTH THIRD BANCORP | 47,300 | $1.26M | 0.0% | $29.42 | 0.0% | Put | 316773100 |
| AMBA | AMBARELLA INC | 16,264 | $1.259M | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| ARCC | ARES CAPITAL CORP | 68,817 | $1.258M | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,775 | $1.257M | 0.0% | $12.72 | -24.3% | COM | 09058V103 |
| WM | WASTE MGMT INC DEL | 7,700 | $1.256M | 0.0% | $142.01 | +3.1% | Put | 94106L109 |
| DBX | DROPBOX INC | 58,100 | $1.256M | 0.0% | — | — | Call | 26210C104 |
| — | SITE CTRS CORP | 102,260 | $1.256M | 0.0% | $14.08 | — | COM | 82981J109 |
| RBC | RBC BEARINGS INC | 5,361 | $1.248M | 0.0% | $230.26 | +0.0% | COM | 75524B104 |
| SNOW | SNOWFLAKE INC | 8,085 | $1.247M | 0.0% | $152.57 | -3.9% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 9,800 | $1.246M | 0.0% | $139.24 | -3.3% | Call | 693475105 |
| THC | TENET HEALTHCARE CORP | 20,900 | $1.242M | 0.0% | $54.57 | +1.8% | Call | 88033G407 |
| NUE | NUCOR CORP | 8,032 | $1.241M | 0.0% | $126.33 | +20.6% | COM | 670346105 |
| — | TILRAY BRANDS INC | 490,200 | $1.24M | 0.0% | $2.58 | — | Put | 88688T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,300 | $1.239M | 0.0% | $75.99 | — | Put | 45781V101 |
| CNQ | CANADIAN NAT RES LTD | 22,330 | $1.236M | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| ERII | ENERGY RECOVERY INC | 53,600 | $1.235M | 0.0% | $22.06 | -0.4% | COM | 29270J100 |
| — | PIEDMONT LITHIUM INC | 20,553 | $1.234M | 0.0% | $46.10 | — | COM | 72016P105 |
| LOB | LIVE OAK BANCSHARES INC | 50,584 | $1.233M | 0.0% | $47.90 | -34.5% | COM | 53803X105 |
| TDC | TERADATA CORP DEL | 30,601 | $1.233M | 0.0% | $36.05 | +3.1% | COM | 88076W103 |
| KSS | KOHLS CORP | 52,300 | $1.231M | 0.0% | — | — | Call | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.229M | 0.0% | $409.99 | +5.7% | Call | 539830109 |
| PD | PAGERDUTY INC | 35,100 | $1.228M | 0.0% | — | — | Put | 69553P100 |
| EXP | EAGLE MATLS INC | 8,346 | $1.225M | 0.0% | $132.81 | +5.2% | COM | 26969P108 |
| PMVP | PMV PHARMACEUTICALS INC | 256,563 | $1.224M | 0.0% | $7.98 | -11.8% | COM | 69353Y103 |
| LVS | LAS VEGAS SANDS CORP | 21,300 | $1.224M | 0.0% | — | — | Call | 517834107 |
| — | WEWORK INC | 1,572,582 | $1.222M | 0.0% | $1.37 | — | CL A | 96209A104 |
| ALGT | ALLEGIANT TRAVEL CO | 13,274 | $1.221M | 0.0% | $132.08 | -34.2% | COM | 01748X102 |
| AFL | AFLAC INC | 18,910 | $1.22M | 0.0% | $55.61 | +15.6% | COM | 001055102 |
| ARDX | ARDELYX INC | 253,725 | $1.215M | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| GBX | GREENBRIER COS INC | 37,727 | $1.214M | 0.0% | $30.23 | -8.0% | COM | 393657101 |
| IPAR | INTER PARFUMS INC | 8,508 | $1.21M | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| DH | DEFINITIVE HEALTHCARE CORP | 116,458 | $1.203M | 0.0% | $12.14 | -3.0% | CLASS A COM | 24477E103 |
| NRDS | NERDWALLET INC | 74,277 | $1.202M | 0.0% | $14.30 | +5.3% | COM CL A | 64082B102 |
| NYT | NEW YORK TIMES CO | 30,731 | $1.195M | 0.0% | $36.49 | -2.3% | CL A | 650111107 |
| — | E2OPEN PARENT HOLDINGS INC | 205,285 | $1.195M | 0.0% | $6.18 | — | COM CL A | 29788T103 |
| ABCL | ABCELLERA BIOLOGICS INC | 158,427 | $1.195M | 0.0% | $12.39 | -26.7% | COM | 00288U106 |
| — | DIREXION SHS ETF TR | 200,627 | $1.192M | 0.0% | $5.94 | — | DLY JR GOLD 2X | 25460G807 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,587 | $1.188M | 0.0% | $7.59 | +3.1% | CL A | 69608A108 |
| — | DISH NETWORK CORPORATION | 127,300 | $1.188M | 0.0% | $10.02 | — | Put | 25470M109 |
| — | DISH NETWORK CORPORATION | 127,200 | $1.187M | 0.0% | $10.02 | — | Call | 25470M109 |
| VNO | VORNADO RLTY TR | 77,115 | $1.185M | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| PEP | PEPSICO INC | 6,500 | $1.185M | 0.0% | $160.89 | -1.4% | Put | 713448108 |
| — | FARO TECHNOLOGIES INC | 48,135 | $1.185M | 0.0% | $25.06 | — | COM | 311642102 |
| ATRC | ATRICURE INC | 28,500 | $1.181M | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1.18M | 0.0% | $70.34 | -1.1% | Call | 194162103 |
| FIVE | FIVE BELOW INC | 5,700 | $1.174M | 0.0% | $169.13 | +16.4% | Call | 33829M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,475 | $1.173M | 0.0% | $74.28 | -14.7% | COM | 81768T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,282 | $1.173M | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| TGLS | TECNOGLASS INC | 27,778 | $1.166M | 0.0% | $27.61 | +27.1% | ORD SHS | G87264100 |
| AGNC | AGNC INVT CORP | 115,400 | $1.163M | 0.0% | $10.08 | — | Call | 00123Q104 |
| VISN | COMMSCOPE HLDG CO INC | 182,078 | $1.16M | 0.0% | $9.66 | -21.6% | COM | 20337X109 |
| VTS | VITESSE ENERGY INC | 60,925 | $1.159M | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| NEU | NEWMARKET CORP | 3,176 | $1.159M | 0.0% | $304.40 | +7.9% | COM | 651587107 |
| KLAC | KLA CORP | 2,900 | $1.158M | 0.0% | $382.35 | +0.3% | Put | 482480100 |
| DE | DEERE & CO | 2,800 | $1.156M | 0.0% | $388.70 | +2.2% | Call | 244199105 |
| PAAS | PAN AMERN SILVER CORP | 63,453 | $1.155M | 0.0% | $17.94 | -4.2% | COM | 697900108 |
| SPXL | DIREXION SHS ETF TR | 15,775 | $1.154M | 0.0% | $73.18 | — | DRX S&P500BULL | 25459W862 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53,853 | $1.15M | 0.0% | $21.65 | -1.5% | COM | 98983L108 |
| CI | THE CIGNA GROUP | 4,500 | $1.15M | 0.0% | $276.05 | +0.0% | Put | 125523100 |
| ASUR | ASURE SOFTWARE INC | 79,183 | $1.148M | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,345 | $1.145M | 0.0% | $182.92 | -36.8% | CL A | 22788C105 |
| MKSI | MKS INSTRS INC | 12,920 | $1.145M | 0.0% | $78.00 | +19.4% | COM | 55306N104 |
| — | CVENT HOLDING CORP | 136,434 | $1.141M | 0.0% | $8.10 | — | COMMON STOCK | 126677103 |
| DOW | DOW INC | 20,800 | $1.14M | 0.0% | $44.57 | +6.1% | Call | 260557103 |
| UIS | UNISYS CORP | 292,935 | $1.137M | 0.0% | $5.74 | -15.8% | COM NEW | 909214306 |
| RRX | REGAL REXNORD CORPORATION | 8,033 | $1.13M | 0.0% | $139.76 | +3.6% | COM | 758750103 |
| BKH | BLACK HILLS CORP | 17,915 | $1.13M | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 51,500 | $1.126M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| LYFT | LYFT INC | 121,100 | $1.123M | 0.0% | — | — | Call | 55087P104 |
| MEOH | METHANEX CORP | 24,101 | $1.121M | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| CHE | CHEMED CORP NEW | 2,083 | $1.12M | 0.0% | $480.25 | +5.1% | COM | 16359R103 |
| — | PROTERRA INC | 735,753 | $1.118M | 0.0% | $1.98 | — | COM | 74374T109 |
| PLTK | PLAYTIKA HLDG CORP | 99,177 | $1.117M | 0.0% | $9.89 | +1.4% | COM | 72815L107 |
| HXL | HEXCEL CORP NEW | 16,331 | $1.115M | 0.0% | $56.24 | +20.6% | COM | 428291108 |
| SLB | SCHLUMBERGER LTD | 22,700 | $1.115M | 0.0% | $46.08 | +7.2% | Call | 806857108 |
| BROS | DUTCH BROS INC | 35,191 | $1.113M | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| KODK | EASTMAN KODAK CO | 271,221 | $1.112M | 0.0% | $4.61 | -21.6% | COM NEW | 277461406 |
| — | FORGEROCK INC | 53,950 | $1.111M | 0.0% | $20.60 | — | CL A | 34631B101 |
| TM | TOYOTA MOTOR CORP | 7,828 | $1.109M | 0.0% | $139.75 | — | ADS | 892331307 |
| ARKK | ARK ETF TR | 27,388 | $1.105M | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,586 | $1.104M | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| — | STERICYCLE INC | 25,283 | $1.103M | 0.0% | $43.61 | — | COM | 858912108 |
| OXM | OXFORD INDS INC | 10,434 | $1.102M | 0.0% | $95.63 | +16.9% | COM | 691497309 |
| THC | TENET HEALTHCARE CORP | 18,470 | $1.097M | 0.0% | $54.57 | +1.8% | COM NEW | 88033G407 |
| FG | F&G ANNUITIES & LIFE INC | 60,458 | $1.095M | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| CPNG | COUPANG INC | 68,400 | $1.094M | 0.0% | $17.54 | -11.6% | Put | 22266T109 |
| TWI | TITAN INTL INC ILL | 104,371 | $1.094M | 0.0% | $14.24 | -0.5% | COM | 88830M102 |
| ASML | ASML HOLDING N V | 1,600 | $1.089M | 0.0% | $680.71 | — | Put | N07059210 |
| — | DICE THERAPEUTICS INC | 38,004 | $1.089M | 0.0% | $31.20 | — | COM | 23345J104 |
| — | CARDIOVASCULAR SYS INC DEL | 54,805 | $1.088M | 0.0% | $17.88 | — | COM | 141619106 |
| URBN | URBAN OUTFITTERS INC | 39,251 | $1.088M | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| — | LIBERTY GLOBAL PLC | 53,369 | $1.088M | 0.0% | $20.38 | — | SHS CL C | G5480U120 |
| OKTA | OKTA INC | 12,600 | $1.087M | 0.0% | $219.70 | -65.4% | Call | 679295105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,422 | $1.086M | 0.0% | $139.04 | +18.5% | COM | 533900106 |
| RGR | STURM RUGER & CO INC | 18,900 | $1.086M | 0.0% | $54.47 | +2.4% | Call | 864159108 |
| ECPG | ENCORE CAP GROUP INC | 21,507 | $1.085M | 0.0% | $58.28 | -10.3% | COM | 292554102 |
| CHWY | CHEWY INC | 29,000 | $1.084M | 0.0% | $48.88 | -15.3% | Call | 16679L109 |
| TQQQ | PROSHARES TR | 38,341 | $1.084M | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 5,400 | $1.079M | 0.0% | $87.86 | -3.5% | Put | 697435105 |
| BRZE | BRAZE INC | 31,169 | $1.078M | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| SCCO | SOUTHERN COPPER CORP | 14,130 | $1.077M | 0.0% | $43.72 | +44.8% | COM | 84265V105 |
| EYE | NATIONAL VISION HLDGS INC | 57,102 | $1.076M | 0.0% | $37.25 | -12.6% | COM | 63845R107 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,572 | $1.074M | 0.0% | $15.77 | -21.1% | CL A NEW | 25401T603 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,290 | $1.073M | 0.0% | $39.68 | +7.2% | COM | 962879102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,766 | $1.073M | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| GIS | GENERAL MLS INC | 12,556 | $1.073M | 0.0% | $72.30 | -0.5% | COM | 370334104 |
| IXUS | ISHARES TR | 17,318 | $1.073M | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| LEN | LENNAR CORP | 10,200 | $1.072M | 0.0% | $81.01 | +14.5% | Call | 526057104 |
| — | SIX FLAGS ENTMT CORP NEW | 40,000 | $1.068M | 0.0% | $26.71 | — | Call | 83001A102 |
| IRM | IRON MTN INC DEL | 20,188 | $1.068M | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| CATY | CATHAY GEN BANCORP | 30,822 | $1.064M | 0.0% | $37.95 | -1.7% | COM | 149150104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,695 | $1.063M | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| DHT | DHT HOLDINGS INC | 98,214 | $1.062M | 0.0% | $7.78 | +1.7% | SHS NEW | Y2065G121 |
| TX | TERNIUM SA | 25,699 | $1.06M | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| — | MODEL N INC | 31,608 | $1.058M | 0.0% | $37.93 | — | COM | 607525102 |
| ING | ING GROEP N.V. | 89,100 | $1.058M | 0.0% | $10.46 | — | Put | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,900 | $1.055M | 0.0% | $54.84 | +0.1% | Call | 744573106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 61,358 | $1.055M | 0.0% | $15.45 | +25.9% | COM | 35104E100 |
| GFL | GFL ENVIRONMENTAL INC | 30,616 | $1.054M | 0.0% | $28.86 | +9.0% | SUB VTG SHS | 36168Q104 |
| ARVN | ARVINAS INC | 38,475 | $1.051M | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| — | ASPEN TECHNOLOGY INC | 4,581 | $1.048M | 0.0% | $205.40 | — | COM | 29109X106 |
| — | MIRATI THERAPEUTICS INC | 28,189 | $1.048M | 0.0% | $45.31 | — | COM | 60468T105 |
| BMBL | BUMBLE INC | 53,602 | $1.048M | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| CCJ | CAMECO CORP | 40,000 | $1.047M | 0.0% | $23.76 | +10.6% | Put | 13321L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,752 | $1.043M | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| CXM | SPRINKLR INC | 80,433 | $1.042M | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| SBSW | SIBANYE STILLWATER LTD | 125,200 | $1.042M | 0.0% | $11.94 | — | Put | 82575P107 |
| — | RUTHS HOSPITALITY GROUP INC | 63,260 | $1.039M | 0.0% | $19.20 | — | COM | 783332109 |
| URTH | ISHARES INC | 8,825 | $1.038M | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| AEIS | ADVANCED ENERGY INDS | 10,583 | $1.037M | 0.0% | $86.39 | +7.9% | COM | 007973100 |
| HRL | HORMEL FOODS CORP | 26,000 | $1.037M | 0.0% | — | — | Put | 440452100 |
| GDYN | GRID DYNAMICS HLDGS INC | 90,429 | $1.036M | 0.0% | $12.13 | -3.2% | CL A | 39813G109 |
| CACC | CREDIT ACCEP CORP MICH | 2,374 | $1.035M | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| BSY | BENTLEY SYS INC | 23,996 | $1.032M | 0.0% | $35.84 | +9.3% | COM CL B | 08265T208 |
| HUN | HUNTSMAN CORP | 37,700 | $1.031M | 0.0% | $28.96 | +2.9% | Put | 447011107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 67,900 | $1.031M | 0.0% | — | — | Call | 92763W103 |
| CAT | CATERPILLAR INC | 4,500 | $1.03M | 0.0% | $206.59 | +11.6% | Call | 149123101 |
| — | INDUS REALTY TRUST INC | 15,529 | $1.029M | 0.0% | $66.29 | — | COM | 45580R103 |
| IRBTQ | IROBOT CORP | 23,554 | $1.028M | 0.0% | $55.46 | -20.2% | COM | 462726100 |
| LEGN | LEGEND BIOTECH CORP | 21,285 | $1.026M | 0.0% | $42.31 | — | SPONSORED ADS | 52490G102 |
| CYRX | CRYOPORT INC | 42,638 | $1.023M | 0.0% | $25.39 | -14.4% | COM PAR $0.001 | 229050307 |
| IMKTA | INGLES MKTS INC | 11,514 | $1.021M | 0.0% | $80.07 | +12.7% | CL A | 457030104 |
| ASML | ASML HOLDING N V | 1,500 | $1.021M | 0.0% | $680.71 | — | Call | N07059210 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,661 | $1.019M | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| CVBF | CVB FINL CORP | 60,881 | $1.015M | 0.0% | $21.88 | -9.0% | COM | 126600105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,300 | $1.015M | 0.0% | $18.36 | +9.1% | Call | 45841N107 |
| SAP | SAP SE | 8,000 | $1.012M | 0.0% | $100.83 | — | Call | 803054204 |
| — | EASTERLY GOVT PPTYS INC | 73,659 | $1.012M | 0.0% | $14.64 | — | COM | 27616P103 |
| TGTX | TG THERAPEUTICS INC | 67,179 | $1.01M | 0.0% | $6.56 | +131.6% | COM | 88322Q108 |
| YETI | YETI HLDGS INC | 25,200 | $1.008M | 0.0% | $43.68 | -5.5% | Call | 98585X104 |
| VVX | V2X INC | 25,360 | $1.007M | 0.0% | $42.74 | 0.0% | COM | 92242T101 |
| OGN | ORGANON & CO | 42,735 | $1.005M | 0.0% | $26.74 | -13.0% | COMMON STOCK | 68622V106 |
| DTM | DT MIDSTREAM INC | 20,339 | $1.004M | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | BERRY GLOBAL GROUP INC | 17,046 | $1.004M | 0.0% | $58.90 | — | COM | 08579W103 |
| MATV | MATIV HOLDINGS INC | 46,696 | $1.003M | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| PBF | PBF ENERGY INC | 23,000 | $997K | 0.0% | $32.20 | +30.8% | Put | 69318G106 |
| LIN | LINDE PLC | 2,800 | $995K | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| — | MR COOPER GROUP INC | 24,288 | $995K | 0.0% | $40.78 | — | COM | 62482R107 |
| EMBJ | EMBRAER S.A. | 60,770 | $995K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| — | EVERBRIDGE INC | 28,569 | $990K | 0.0% | $34.67 | — | COM | 29978A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,398 | $985K | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| EB | EVENTBRITE INC | 114,508 | $982K | 0.0% | $12.29 | -32.9% | COM CL A | 29975E109 |
| ADUS | ADDUS HOMECARE CORP | 9,190 | $981K | 0.0% | $104.48 | -0.1% | COM | 006739106 |
| VTYX | VENTYX BIOSCIENCES INC | 29,253 | $980K | 0.0% | $29.62 | +31.3% | COM | 92332V107 |
| PRVA | PRIVIA HEALTH GROUP INC | 35,401 | $977K | 0.0% | $30.15 | -12.4% | COM | 74276R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,043 | $977K | 0.0% | $109.78 | -0.8% | COM | 025932104 |
| UGI | UGI CORP NEW | 28,106 | $977K | 0.0% | $37.33 | +1.5% | COM | 902681105 |
| EWBC | EAST WEST BANCORP INC | 17,600 | $977K | 0.0% | $62.96 | +0.5% | Call | 27579R104 |
| NTRS | NORTHERN TR CORP | 11,082 | $977K | 0.0% | $81.97 | +2.7% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 11,200 | $976K | 0.0% | $78.20 | +5.6% | Call | 291011104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,877 | $976K | 0.0% | $27.52 | -3.4% | SHS | V5633W109 |
| FITB | FIFTH THIRD BANCORP | 36,591 | $975K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 32,300 | $973K | 0.0% | $28.35 | +0.8% | Put | 962166104 |
| NDAQ | NASDAQ INC | 17,800 | $973K | 0.0% | $55.41 | 0.0% | Call | 631103108 |
| RNW | RENEW ENERGY GLOBAL PLC | 173,064 | $973K | 0.0% | $5.67 | -5.9% | CL A SHS | G7500M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,427 | $972K | 0.0% | $38.16 | -1.9% | COM | 06417N103 |
| GSM | FERROGLOBE PLC | 196,362 | $970K | 0.0% | $4.53 | -0.7% | SHS | G33856108 |
| SNN | SMITH & NEPHEW PLC | 34,731 | $969K | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| CHH | CHOICE HOTELS INTL INC | 8,250 | $967K | 0.0% | $114.54 | +1.6% | COM | 169905106 |
| — | AIR TRANSPORT SERVICES GRP I | 46,369 | $966K | 0.0% | $23.89 | — | COM | 00922R105 |
| PPL | PPL CORP | 34,700 | $964K | 0.0% | $24.65 | +3.9% | Call | 69351T106 |
| — | SIX FLAGS ENTMT CORP NEW | 36,060 | $963K | 0.0% | $26.71 | — | COM | 83001A102 |
| — | PLAYAGS INC | 134,471 | $961K | 0.0% | $7.15 | — | COM | 72814N104 |
| — | CARA THERAPEUTICS INC | 195,818 | $961K | 0.0% | $4.91 | — | COM | 140755109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,700 | $959K | 0.0% | $333.40 | +3.4% | Put | 573284106 |
| GPMT | GRANITE PT MTG TR INC | 193,256 | $959K | 0.0% | $5.45 | — | COM STK | 38741L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,333 | $957K | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 251,922 | $955K | 0.0% | $4.22 | — | ADS A | 731105201 |
| BZH | BEAZER HOMES USA INC | 60,037 | $953K | 0.0% | $12.34 | +20.0% | COM NEW | 07556Q881 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,283 | $951K | 0.0% | $17.35 | -33.3% | COM CL A | 88331L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,498 | $950K | 0.0% | $38.65 | -23.2% | COM | 269796108 |
| HUN | HUNTSMAN CORP | 34,667 | $948K | 0.0% | $28.96 | +2.9% | COM | 447011107 |
| MTDR | MATADOR RES CO | 19,900 | $948K | 0.0% | $56.24 | 0.0% | Call | 576485205 |
| THO | THOR INDS INC | 11,898 | $948K | 0.0% | $80.20 | +3.4% | COM | 885160101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,452 | $946K | 0.0% | $75.99 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP | 11,200 | $945K | 0.0% | $71.66 | +10.1% | Put | 68902V107 |
| PCVX | VAXCYTE INC | 25,169 | $943K | 0.0% | $34.92 | +21.5% | COM | 92243G108 |
| BBBY | OVERSTOCK COM INC DEL | 46,505 | $943K | 0.0% | $23.18 | -11.5% | COM | 690370101 |
| AL | AIR LEASE CORP | 23,935 | $942K | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| MFC | MANULIFE FINL CORP | 51,251 | $941K | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,030 | $941K | 0.0% | $51.81 | — | ADS | 45258D105 |
| LYTS | LSI INDS INC OHIO | 67,303 | $938K | 0.0% | $12.78 | +8.2% | COM | 50216C108 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $936K | 0.0% | $287.15 | +0.1% | Put | 60855R100 |
| SU | SUNCOR ENERGY INC NEW | 30,137 | $936K | 0.0% | $29.14 | +0.1% | COM | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 31,721 | $935K | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| BDC | BELDEN INC | 10,765 | $934K | 0.0% | $66.67 | +23.7% | COM | 077454106 |
| ACM | AECOM | 11,075 | $934K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| CCJ | CAMECO CORP | 35,663 | $933K | 0.0% | $23.76 | +10.6% | COM | 13321L108 |
| BELFB | BEL FUSE INC | 24,816 | $933K | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| PDFS | PDF SOLUTIONS INC | 21,945 | $930K | 0.0% | $30.77 | +13.9% | COM | 693282105 |
| WWW | WOLVERINE WORLD WIDE INC | 54,412 | $928K | 0.0% | $12.08 | +15.8% | COM | 978097103 |
| IOT | SAMSARA INC | 47,039 | $928K | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| — | LIBERTY MEDIA CORP DEL | 12,384 | $927K | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | KEZAR LIFE SCIENCES INC | 295,381 | $925K | 0.0% | $3.13 | — | COM | 49372L100 |
| VLY | VALLEY NATL BANCORP | 99,983 | $924K | 0.0% | $11.67 | -5.2% | COM | 919794107 |
| NTR | NUTRIEN LTD | 12,500 | $923K | 0.0% | $66.70 | +4.9% | Put | 67077M108 |
| — | SOUTHWESTERN ENERGY CO | 184,400 | $922K | 0.0% | $5.92 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 184,400 | $922K | 0.0% | $5.92 | — | Call | 845467109 |
| HSY | HERSHEY CO | 3,600 | $916K | 0.0% | $215.81 | +0.6% | Put | 427866108 |
| FULC | FULCRUM THERAPEUTICS INC | 319,711 | $911K | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| DAL | DELTA AIR LINES INC DEL | 26,000 | $908K | 0.0% | $35.92 | +0.5% | Call | 247361702 |
| SEE | SEALED AIR CORP NEW | 19,765 | $907K | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| QFIN | 360 DIGITECH INC | 46,727 | $907K | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| ALT | ALTIMMUNE INC | 214,264 | $904K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| CUBI | CUSTOMERS BANCORP INC | 48,775 | $903K | 0.0% | $35.05 | -22.2% | COM | 23204G100 |
| MIR | MIRION TECHNOLOGIES INC | 105,750 | $903K | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,591 | $900K | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| — | SPIRIT AIRLS INC | 52,405 | $900K | 0.0% | $22.19 | — | COM | 848577102 |
| SCHD | SCHWAB STRATEGIC TR | 12,290 | $899K | 0.0% | $72.09 | — | US DIVIDEND EQ | 808524797 |
| HWM | HOWMET AEROSPACE INC | 21,200 | $898K | 0.0% | $40.61 | 0.0% | Call | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 60,800 | $897K | 0.0% | $13.94 | +11.8% | Call | 02376R102 |
| NDAQ | NASDAQ INC | 16,400 | $897K | 0.0% | $55.41 | 0.0% | Put | 631103108 |
| TW | TRADEWEB MKTS INC | 11,324 | $895K | 0.0% | $73.57 | -1.6% | CL A | 892672106 |
| — | LITHIUM AMERS CORP NEW | 41,070 | $894K | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| HSAI | HESAI GROUP | 57,500 | $890K | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| DRS | LEONARDO DRS INC | 68,387 | $887K | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| — | PROSHARES TR | 18,409 | $885K | 0.0% | $48.09 | — | ULTPRO SHT 2017 | 74347G390 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,881 | $883K | 0.0% | $230.03 | — | SPON ADR SER B | 40051E202 |
| FEZ | SPDR INDEX SHS FDS | 19,635 | $882K | 0.0% | $32.74 | — | EURO STOXX 50 | 78463X202 |
| CPNG | COUPANG INC | 55,000 | $880K | 0.0% | $17.54 | -11.6% | Call | 22266T109 |
| — | SURMODICS INC | 38,591 | $879K | 0.0% | $22.78 | — | COM | 868873100 |
| — | LAKELAND BANCORP INC | 56,145 | $878K | 0.0% | $16.01 | — | COM | 511637100 |
| IBRX | IMMUNITYBIO INC | 481,915 | $877K | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| AROC | ARCHROCK INC | 89,536 | $875K | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| OKE | ONEOK INC NEW | 13,700 | $870K | 0.0% | $55.15 | +3.9% | Call | 682680103 |
| VST | VISTRA CORP | 36,100 | $866K | 0.0% | $22.72 | -2.2% | Put | 92840M102 |
| KHC | KRAFT HEINZ CO | 22,400 | $866K | 0.0% | $33.56 | +1.9% | Put | 500754106 |
| CLW | CLEARWATER PAPER CORP | 25,901 | $866K | 0.0% | $36.13 | 0.0% | COM | 18538R103 |
| TECK | TECK RESOURCES LTD | 23,692 | $865K | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| EZPW | EZCORP INC | 100,440 | $864K | 0.0% | $8.89 | -1.1% | CL A NON VTG | 302301106 |
| WK | WORKIVA INC | 8,423 | $863K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| NMRK | NEWMARK GROUP INC | 121,361 | $859K | 0.0% | $8.69 | -10.8% | CL A | 65158N102 |
| BHE | BENCHMARK ELECTRS INC | 36,136 | $856K | 0.0% | $23.11 | +3.1% | COM | 08160H101 |
| — | FRONTIER COMMUNICATIONS PARE | 37,549 | $855K | 0.0% | $22.77 | — | COM | 35909D109 |
| LYG | LLOYDS BANKING GROUP PLC | 366,597 | $851K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 72,958 | $850K | 0.0% | $13.79 | -1.3% | COM NEW | 48253L205 |
| GKOS | GLAUKOS CORP | 16,933 | $848K | 0.0% | $51.60 | -5.9% | COM | 377322102 |
| BBD | BANCO BRADESCO S A | 322,683 | $845K | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| AGO | ASSURED GUARANTY LTD | 16,810 | $845K | 0.0% | $53.98 | +3.3% | COM | G0585R106 |
| CDRE | CADRE HLDGS INC | 38,980 | $840K | 0.0% | $23.28 | -10.3% | COM | 12763L105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 67,441 | $839K | 0.0% | $7.91 | — | SPON ADR RP 10 | 21240E105 |
| CAH | CARDINAL HEALTH INC | 11,100 | $838K | 0.0% | $69.97 | +2.2% | Put | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 22,400 | $834K | 0.0% | $32.08 | 0.0% | Put | 460690100 |
| HOPE | HOPE BANCORP INC | 84,729 | $832K | 0.0% | $14.47 | -15.3% | COM | 43940T109 |
| MEI | METHODE ELECTRS INC | 18,954 | $832K | 0.0% | $37.22 | +10.9% | COM | 591520200 |
| GOSS | GOSSAMER BIO INC | 659,925 | $832K | 0.0% | $9.23 | -79.3% | COM | 38341P102 |
| NWN | NORTHWEST NAT HLDG CO | 17,483 | $831K | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| AOS | SMITH A O CORP | 12,003 | $830K | 0.0% | $61.57 | +0.3% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $830K | 0.0% | $233.05 | +9.6% | Put | 620076307 |
| ONC | BEIGENE LTD | 3,846 | $829K | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| BRX | BRIXMOR PPTY GROUP INC | 38,466 | $828K | 0.0% | $23.95 | — | COM | 11120U105 |
| META | META PLATFORMS INC | 3,904 | $827K | 0.0% | $189.99 | -11.0% | CL A | 30303M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,700 | $825K | 0.0% | $19.85 | +3.1% | Call | 04271T100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,000 | $823K | 0.0% | $40.42 | +3.0% | Put | 573874104 |
| CLVT | CLARIVATE PLC | 87,520 | $822K | 0.0% | $11.34 | -9.1% | ORD SHS | G21810109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,853 | $821K | 0.0% | $22.96 | +5.7% | COM | 46005L101 |
| — | THOMSON REUTERS CORP. | 6,306 | $821K | 0.0% | $114.07 | — | COM NEW | 884903709 |
| — | INHIBRX INC | 43,409 | $819K | 0.0% | $16.99 | — | COM | 45720L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,700 | $819K | 0.0% | $106.66 | -31.3% | Call | 538034109 |
| BCPC | BALCHEM CORP | 6,475 | $819K | 0.0% | $128.03 | -0.6% | COM | 057665200 |
| — | CYMABAY THERAPEUTICS INC | 93,882 | $819K | 0.0% | $8.16 | — | COM | 23257D103 |
| BAK | BRASKEM S A | 105,391 | $812K | 0.0% | $8.35 | — | SP ADR PFD A | 105532105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,400 | $811K | 0.0% | $21.00 | 0.0% | Call | M9T951109 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,209 | $810K | 0.0% | $37.47 | — | COM | 025676206 |
| CLH | CLEAN HARBORS INC | 5,678 | $809K | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 10,500 | $809K | 0.0% | $72.89 | -3.1% | Put | 65339F101 |
| CROX | CROCS INC | 6,400 | $809K | 0.0% | $105.84 | +14.2% | Put | 227046109 |
| WGO | WINNEBAGO INDS INC | 14,000 | $808K | 0.0% | $52.15 | +17.0% | Call | 974637100 |
| INSM | INSMED INC | 47,253 | $806K | 0.0% | $22.85 | -15.0% | COM PAR $.01 | 457669307 |
| PLXS | PLEXUS CORP | 8,216 | $802K | 0.0% | $94.64 | +6.0% | COM | 729132100 |
| GDDY | GODADDY INC | 10,300 | $801K | 0.0% | $75.84 | +1.8% | Put | 380237107 |
| CAH | CARDINAL HEALTH INC | 10,600 | $800K | 0.0% | $69.97 | +2.2% | Call | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $800K | 0.0% | $273.65 | -4.5% | Put | G1151C101 |
| CLFD | CLEARFIELD INC | 17,124 | $798K | 0.0% | $97.30 | -33.8% | COM | 18482P103 |
| SNAP | SNAP INC | 70,900 | $795K | 0.0% | $38.27 | -72.5% | Put | 83304A106 |
| — | SHAW COMMUNICATIONS INC | 26,530 | $794K | 0.0% | $29.91 | — | CL B CONV | 82028K200 |
| OKTA | OKTA INC | 9,200 | $793K | 0.0% | $219.70 | -65.4% | Put | 679295105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,110 | $793K | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| AIG | AMERICAN INTL GROUP INC | 15,743 | $793K | 0.0% | $49.24 | +11.1% | COM NEW | 026874784 |
| — | FIBROGEN INC | 42,365 | $791K | 0.0% | $18.66 | — | COM | 31572Q808 |
| PERI | PERION NETWORK LTD | 19,961 | $790K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| UVE | UNIVERSAL INS HLDGS INC | 43,279 | $789K | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| COLD | AMERICOLD REALTY TRUST INC | 27,716 | $789K | 0.0% | $28.45 | — | COM | 03064D108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,200 | $788K | 0.0% | $40.42 | +3.0% | Call | 573874104 |
| THR | THERMON GROUP HLDGS INC | 31,622 | $788K | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,300 | $788K | 0.0% | $28.26 | — | COM | 15678U128 |
| XLB | SELECT SECTOR SPDR TR | 9,758 | $787K | 0.0% | $61.90 | — | SBI MATERIALS | 81369Y100 |
| ASAN | ASANA INC | 37,240 | $787K | 0.0% | $21.45 | -22.8% | CL A | 04342Y104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,400 | $785K | 0.0% | $26.87 | — | Put | 98980A105 |
| NNI | NELNET INC | 8,493 | $780K | 0.0% | $89.63 | +3.4% | CL A | 64031N108 |
| KKR | KKR & CO INC | 14,856 | $780K | 0.0% | $51.08 | +2.8% | COM | 48251W104 |
| ALIT | ALIGHT INC | 84,602 | $779K | 0.0% | $7.98 | +9.9% | COM CL A | 01626W101 |
| MTUM | ISHARES TR | 5,594 | $778K | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| RES | RPC INC | 101,030 | $777K | 0.0% | $8.17 | +0.4% | COM | 749660106 |
| EXPO | EXPONENT INC | 7,785 | $776K | 0.0% | $96.51 | +1.5% | COM | 30214U102 |
| — | HORIZON THERAPEUTICS PUB L | 7,100 | $775K | 0.0% | $107.60 | — | Put | G46188101 |
| LUV | SOUTHWEST AIRLS CO | 23,700 | $771K | 0.0% | — | — | Put | 844741108 |
| LAW | CS DISCO INC | 116,035 | $770K | 0.0% | $17.99 | -60.5% | COM | 126327105 |
| PLUS | EPLUS INC | 15,710 | $770K | 0.0% | $49.70 | +2.1% | COM | 294268107 |
| SCSC | SCANSOURCE INC | 25,295 | $770K | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| DORM | DORMAN PRODS INC | 8,922 | $770K | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| — | AKERO THERAPEUTICS INC | 20,091 | $769K | 0.0% | $54.80 | — | COM | 00973Y108 |
| JYNT | JOINT CORP | 45,597 | $767K | 0.0% | $19.98 | -17.2% | COM | 47973J102 |
| HD | HOME DEPOT INC | 2,600 | $767K | 0.0% | $281.19 | +1.2% | Put | 437076102 |
| COLB | COLUMBIA BKG SYS INC | 35,786 | $767K | 0.0% | $27.01 | -13.8% | COM | 197236102 |
| — | VERITEX HLDGS INC | 41,923 | $766K | 0.0% | $33.28 | — | COM | 923451108 |
| RY | ROYAL BK CDA SUSTAINABL | 8,000 | $765K | 0.0% | $97.82 | +1.3% | Call | 780087102 |
| ROST | ROSS STORES INC | 7,200 | $764K | 0.0% | $108.74 | +0.0% | Call | 778296103 |
| ROST | ROSS STORES INC | 7,200 | $764K | 0.0% | $108.74 | +0.0% | Put | 778296103 |
| ENS | ENERSYS | 8,784 | $763K | 0.0% | $75.31 | +8.7% | COM | 29275Y102 |
| — | BALLYS CORPORATION | 38,996 | $761K | 0.0% | $19.69 | — | COM | 05875B106 |
| — | SUMO LOGIC INC | 63,522 | $761K | 0.0% | $11.98 | — | COM | 86646P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $760K | 0.0% | $122.13 | -1.1% | Put | 459200101 |
| SLP | SIMULATIONS PLUS INC | 17,262 | $758K | 0.0% | $47.14 | -15.8% | COM | 829214105 |
| GENI | GENIUS SPORTS LIMITED | 151,826 | $756K | 0.0% | $5.54 | -15.3% | SHARES CL A | G3934V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,514 | $754K | 0.0% | $28.72 | — | COM | 681936100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,000 | $752K | 0.0% | $53.65 | 0.0% | Call | G1890L107 |
| LOVE | LOVESAC COMPANY | 25,968 | $750K | 0.0% | $22.61 | +16.8% | COM | 54738L109 |
| TWLO | TWILIO INC | 11,228 | $748K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| WTTR | SELECT ENERGY SVCS INC | 107,395 | $747K | 0.0% | $8.62 | — | CL A COM | 81617J301 |
| — | HAYNES INTL INC | 14,913 | $747K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| RBBN | RIBBON COMMUNICATIONS INC | 218,285 | $747K | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| UNP | UNION PAC CORP | 3,700 | $745K | 0.0% | $193.18 | -2.0% | Call | 907818108 |
| SYK | STRYKER CORPORATION | 2,600 | $742K | 0.0% | $219.76 | +17.3% | Put | 863667101 |
| CVNA | CARVANA CO | 75,701 | $741K | 0.0% | $92.93 | -90.7% | CL A | 146869102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,763 | $741K | 0.0% | $17.91 | — | COM NEW | 035710839 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,060 | $737K | 0.0% | $62.39 | — | SPONSORED ADS | 45857P806 |
| — | ITEOS THERAPEUTICS INC | 54,115 | $737K | 0.0% | $13.61 | — | COM | 46565G104 |
| BRBR | BELLRING BRANDS INC | 21,570 | $733K | 0.0% | $25.55 | +15.6% | COMMON STOCK | 07831C103 |
| KN | KNOWLES CORP | 43,052 | $732K | 0.0% | $17.19 | +1.5% | COM | 49926D109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,852 | $729K | 0.0% | $54.85 | +18.8% | COM | 76131D103 |
| BILI | BILIBILI INC | 31,000 | $729K | 0.0% | — | — | Call | 090040106 |
| — | SPIRIT RLTY CAP INC NEW | 18,265 | $728K | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| BTI | BRITISH AMERN TOB PLC | 20,600 | $723K | 0.0% | $35.12 | — | Call | 110448107 |
| KHC | KRAFT HEINZ CO | 18,700 | $723K | 0.0% | $33.56 | +1.9% | Call | 500754106 |
| BCE | BCE INC | 16,106 | $721K | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| TREX | TREX CO INC | 14,772 | $719K | 0.0% | $96.90 | -47.8% | COM | 89531P105 |
| LFUS | LITTELFUSE INC | 2,676 | $717K | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| PUMP | PROPETRO HLDG CORP | 99,355 | $714K | 0.0% | $9.06 | +0.2% | COM | 74347M108 |
| — | CHIMERA INVT CORP | 126,580 | $714K | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| CSV | CARRIAGE SVCS INC | 23,360 | $713K | 0.0% | $44.66 | -31.9% | COM | 143905107 |
| PETS | PETMED EXPRESS INC | 43,899 | $713K | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| ZYME | ZYMEWORKS INC | 78,504 | $710K | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| ALL | ALLSTATE CORP | 6,400 | $709K | 0.0% | $116.93 | +1.0% | Call | 020002101 |
| WDFC | WD 40 CO | 3,980 | $709K | 0.0% | $164.32 | 0.0% | COM | 929236107 |
| FATE | FATE THERAPEUTICS INC | 124,219 | $708K | 0.0% | $18.78 | -67.9% | COM | 31189P102 |
| GMAB | GENMAB A/S | 18,744 | $708K | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| JRVR | JAMES RIV GROUP LTD | 34,226 | $707K | 0.0% | $22.33 | -1.3% | COM | G5005R107 |
| ACIW | ACI WORLDWIDE INC | 26,168 | $706K | 0.0% | $24.41 | +8.4% | COM | 004498101 |
| — | AGENUS INC | 464,356 | $706K | 0.0% | $1.73 | — | COM NEW | 00847G705 |
| GLPG | GALAPAGOS NV | 18,251 | $705K | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| — | LUCID GROUP INC | 87,700 | $705K | 0.0% | $6.83 | — | Call | 549498103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,078 | $704K | 0.0% | $27.38 | +1.1% | SHS NEW | G0772R208 |
| ATR | APTARGROUP INC | 5,883 | $695K | 0.0% | $99.84 | +9.5% | COM | 038336103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $695K | 0.0% | $66.35 | +14.9% | Put | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $695K | 0.0% | $122.13 | -1.1% | Call | 459200101 |
| NRG | NRG ENERGY INC | 20,200 | $693K | 0.0% | $33.07 | -6.6% | Call | 629377508 |
| NTCT | NETSCOUT SYS INC | 24,175 | $693K | 0.0% | $30.50 | -1.9% | COM | 64115T104 |
| YEXT | YEXT INC | 71,867 | $691K | 0.0% | $7.03 | +9.5% | COM | 98585N106 |
| TOL | TOLL BROTHERS INC | 11,500 | $690K | 0.0% | $52.58 | +9.7% | Call | 889478103 |
| CI | THE CIGNA GROUP | 2,700 | $690K | 0.0% | $276.05 | +0.0% | Call | 125523100 |
| — | SIRIUS XM HOLDINGS INC | 173,751 | $690K | 0.0% | $5.02 | — | COM | 82968B103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,116 | $688K | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| — | VIZIO HLDG CORP | 74,442 | $683K | 0.0% | $9.18 | — | CL A COM | 92858V101 |
| MBIN | MERCHANTS BANCORP IND | 26,229 | $683K | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| — | BROADMARK RLTY CAP INC | 144,703 | $680K | 0.0% | $4.61 | — | COM | 11135B100 |
| — | ZIMVIE INC | 93,825 | $678K | 0.0% | $9.25 | — | COM | 98888T107 |
| BOH | BANK HAWAII CORP | 12,991 | $677K | 0.0% | $62.20 | -2.2% | COM | 062540109 |
| — | MONEYGRAM INTL INC | 64,877 | $676K | 0.0% | $10.15 | — | COM NEW | 60935Y208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,774 | $676K | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| ALK | ALASKA AIR GROUP INC | 16,100 | $676K | 0.0% | $46.91 | 0.0% | Put | 011659109 |
| ONEW | ONEWATER MARINE INC | 24,133 | $675K | 0.0% | $30.00 | -4.9% | CL A COM | 68280L101 |
| DASH | DOORDASH INC | 10,600 | $674K | 0.0% | $88.56 | -35.2% | Put | 25809K105 |
| ASLE | AERSALE CORPORATION | 39,117 | $674K | 0.0% | $17.66 | +0.7% | COM | 00810F106 |
| — | SCPHARMACEUTICALS INC | 74,205 | $673K | 0.0% | $9.07 | — | COM | 810648105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $673K | 0.0% | $16.13 | -7.2% | Put | G66721104 |
| ET | ENERGY TRANSFER L P | 53,700 | $670K | 0.0% | — | — | Put | 29273V100 |
| — | NEXTGEN HEALTHCARE INC | 38,462 | $670K | 0.0% | $18.34 | — | COM | 65343C102 |
| TMDX | TRANSMEDICS GROUP INC | 8,828 | $669K | 0.0% | $39.01 | +77.3% | COM | 89377M109 |
| — | ALLBIRDS INC | 555,434 | $667K | 0.0% | $1.30 | — | COM CL A | 01675A109 |
| GEN | GEN DIGITAL INC | 38,800 | $666K | 0.0% | $20.66 | -8.6% | Call | 668771108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 67,048 | $666K | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| IIIN | INSTEEL INDS INC | 23,797 | $662K | 0.0% | $25.64 | -2.2% | COM | 45774W108 |
| AX | AXOS FINANCIAL INC | 17,900 | $661K | 0.0% | $47.25 | -8.7% | Call | 05465C100 |
| ASPN | ASPEN AEROGELS INC | 88,548 | $660K | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| JNUG | DIREXION SHS ETF TR | 15,630 | $659K | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| CCI | CROWN CASTLE INC | 4,900 | $656K | 0.0% | $131.08 | -10.3% | Put | 22822V101 |
| NWS | NEWS CORP NEW | 37,600 | $655K | 0.0% | $17.46 | +3.3% | CL B | 65249B208 |
| ANAB | ANAPTYSBIO INC | 30,102 | $655K | 0.0% | $23.10 | +5.2% | COM | 032724106 |
| RELL | RICHARDSON ELECTRS LTD | 29,296 | $654K | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,383 | $653K | 0.0% | $46.08 | -9.4% | SHS NEW | M87915274 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,956 | $652K | 0.0% | $17.83 | -43.2% | COM SER 1 | 08975P108 |
| — | LXP INDUSTRIAL TRUST | 63,234 | $652K | 0.0% | $9.42 | — | COM | 529043101 |
| RELY | REMITLY GLOBAL INC | 38,403 | $651K | 0.0% | $10.56 | +28.7% | COM | 75960P104 |
| TU | TELUS CORPORATION | 32,770 | $651K | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| CMBM | CAMBIUM NETWORKS CORP | 36,686 | $650K | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| — | CANO HEALTH INC | 711,709 | $648K | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| FUBO | FUBOTV INC | 529,963 | $641K | 0.0% | $2.56 | -25.5% | COM | 35953D104 |
| UNM | UNUM GROUP | 16,209 | $641K | 0.0% | $26.39 | +56.5% | COM | 91529Y106 |
| EL | LAUDER ESTEE COS INC | 2,600 | $641K | 0.0% | $282.90 | -14.9% | Call | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,448 | $641K | 0.0% | $93.08 | -1.7% | COM NEW | 12541W209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,701 | $640K | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| IDV | ISHARES TR | 23,280 | $640K | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $639K | 0.0% | $333.40 | +3.4% | Call | 573284106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,931 | $637K | 0.0% | $11.59 | -4.5% | COM | 667340103 |
| TPB | TURNING PT BRANDS INC | 30,268 | $636K | 0.0% | $30.01 | -26.7% | COM | 90041L105 |
| — | CIRCOR INTL INC | 20,340 | $633K | 0.0% | $31.12 | — | COM | 17273K109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 102,521 | $631K | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| DSGN | DESIGN THERAPEUTICS INC | 109,214 | $630K | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| PTON | PELOTON INTERACTIVE INC | 55,400 | $628K | 0.0% | — | — | Call | 70614W100 |
| PPL | PPL CORP | 22,600 | $628K | 0.0% | $24.65 | +3.9% | Put | 69351T106 |
| POWL | POWELL INDS INC | 14,727 | $627K | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,600 | $627K | 0.0% | $51.15 | +0.3% | Call | 61174X109 |
| TKR | TIMKEN CO | 7,651 | $625K | 0.0% | $65.46 | +23.6% | COM | 887389104 |
| HUBG | HUB GROUP INC | 7,445 | $625K | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| AKR | ACADIA RLTY TR | 44,709 | $624K | 0.0% | $13.95 | — | COM SH BEN INT | 004239109 |
| — | ARGO GROUP INTL HLDGS LTD | 21,227 | $622K | 0.0% | $29.29 | — | COM | G0464B107 |
| CUBE | CUBESMART | 13,447 | $622K | 0.0% | $40.25 | — | COM | 229663109 |
| — | SYNOVUS FINL CORP | 20,158 | $621K | 0.0% | $37.01 | — | COM NEW | 87161C501 |
| MYGN | MYRIAD GENETICS INC | 26,659 | $619K | 0.0% | $19.30 | +5.2% | COM | 62855J104 |
| R | RYDER SYS INC | 6,929 | $618K | 0.0% | $82.43 | +11.7% | COM | 783549108 |
| BMO | BANK MONTREAL QUE | 6,934 | $618K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 16,400 | $613K | 0.0% | $40.94 | -1.1% | Put | 949746101 |
| BIIB | BIOGEN INC | 2,200 | $612K | 0.0% | $215.78 | +28.2% | Call | 09062X103 |
| BIIB | BIOGEN INC | 2,200 | $612K | 0.0% | $215.78 | +28.2% | Put | 09062X103 |
| HON | HONEYWELL INTL INC | 3,200 | $612K | 0.0% | $176.82 | -0.1% | Put | 438516106 |
| MOV | MOVADO GROUP INC | 21,214 | $610K | 0.0% | $31.90 | +6.2% | COM | 624580106 |
| HOMB | HOME BANCSHARES INC | 28,036 | $609K | 0.0% | $24.00 | -3.8% | COM | 436893200 |
| — | CRESCENT PT ENERGY CORP | 86,146 | $608K | 0.0% | $7.12 | — | COM | 22576C101 |
| — | DIREXION SHS ETF TR | 56,461 | $608K | 0.0% | $10.77 | — | DAILY GOLD MINER | 25460G880 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $608K | 0.0% | $9.76 | +37.3% | COM | 46578C108 |
| CIGI | COLLIERS INTL GROUP INC | 5,750 | $607K | 0.0% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| STWD | STARWOOD PPTY TR INC | 34,285 | $607K | 0.0% | $17.69 | — | COM | 85571B105 |
| CDNA | CAREDX INC | 65,963 | $603K | 0.0% | $17.27 | -26.0% | COM | 14167L103 |
| SYY | SYSCO CORP | 7,800 | $602K | 0.0% | $74.88 | -5.6% | Put | 871829107 |
| SYY | SYSCO CORP | 7,800 | $602K | 0.0% | $74.88 | -5.6% | Call | 871829107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,955 | $602K | 0.0% | $42.20 | -2.6% | CL A | 78351F107 |
| CHRS | COHERUS BIOSCIENCES INC | 87,849 | $601K | 0.0% | $8.66 | -10.4% | COM | 19249H103 |
| HL | HECLA MNG CO | 94,900 | $601K | 0.0% | $4.92 | +14.8% | Put | 422704106 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,263 | $600K | 0.0% | $59.23 | +3.7% | COM | 88224Q107 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,944 | $598K | 0.0% | $16.16 | +36.2% | COM | 05370A108 |
| RCI | ROGERS COMMUNICATIONS INC | 12,894 | $598K | 0.0% | $44.79 | +5.9% | CL B | 775109200 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $598K | 0.0% | $465.07 | -2.1% | Put | 036752103 |
| APG | API GROUP CORP | 26,503 | $596K | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| EHAB | ENHABIT INC | 42,657 | $593K | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| VMI | VALMONT INDS INC | 1,856 | $593K | 0.0% | $264.26 | +20.7% | COM | 920253101 |
| SHC | SOTERA HEALTH CO | 33,068 | $592K | 0.0% | $16.95 | -1.4% | COM | 83601L102 |
| RLX | RLX TECHNOLOGY INC | 204,097 | $592K | 0.0% | $2.66 | — | SPONSORED ADS | 74969N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,548 | $591K | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| NTGR | NETGEAR INC | 31,917 | $591K | 0.0% | $24.87 | -24.6% | COM | 64111Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,141 | $589K | 0.0% | $106.48 | +24.3% | COM | 03820C105 |
| EHC | ENCOMPASS HEALTH CORP | 10,868 | $588K | 0.0% | $55.37 | +2.7% | COM | 29261A100 |
| NWG | NATWEST GROUP PLC | 89,021 | $588K | 0.0% | $6.34 | — | SPONS ADR | 639057207 |
| CDLX | CARDLYTICS INC | 172,597 | $586K | 0.0% | $6.88 | -24.1% | COM | 14161W105 |
| SONY | SONY GROUP CORPORATION | 6,460 | $586K | 0.0% | $69.09 | — | SPONSORED ADR | 835699307 |
| BNTX | BIONTECH SE | 4,700 | $585K | 0.0% | $141.52 | — | Call | 09075V102 |
| — | AVID BIOSERVICES INC | 31,172 | $585K | 0.0% | $18.76 | — | COM | 05368M106 |
| SEMR | SEMRUSH HLDGS INC | 58,086 | $584K | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,691 | $582K | 0.0% | $25.90 | — | SHS | G0751N103 |
| — | ALLAKOS INC | 130,506 | $581K | 0.0% | $4.45 | — | COM | 01671P100 |
| — | H & E EQUIPMENT SERVICES INC | 13,125 | $581K | 0.0% | $32.23 | — | COM | 404030108 |
| KMI | KINDER MORGAN INC DEL | 33,000 | $578K | 0.0% | $14.46 | +5.4% | Call | 49456B101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,049 | $577K | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| RNST | RENASANT CORP | 18,814 | $575K | 0.0% | $36.85 | -5.1% | COM | 75970E107 |
| VIAV | VIAVI SOLUTIONS INC | 53,083 | $575K | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,679 | $573K | 0.0% | $47.17 | +8.8% | SHS | G25839104 |
| MCHB | HOMESTREET INC | 31,841 | $573K | 0.0% | $35.16 | -28.6% | COM | 43785V102 |
| NTNX | NUTANIX INC | 21,900 | $569K | 0.0% | $27.30 | -0.8% | Call | 67059N108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,916 | $569K | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| TNDM | TANDEM DIABETES CARE INC | 14,000 | $569K | 0.0% | $90.20 | -54.1% | Call | 875372203 |
| — | DRIL-QUIP INC | 19,782 | $568K | 0.0% | $24.37 | — | COM | 262037104 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,232 | $566K | 0.0% | $12.33 | — | COM | 78573L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,339 | $566K | 0.0% | $47.19 | -3.5% | COM | 413197104 |
| J | JACOBS SOLUTIONS INC | 4,800 | $564K | 0.0% | — | — | Call | 46982L108 |
| FBP | FIRST BANCORP P R | 49,347 | $564K | 0.0% | $13.01 | -8.3% | COM NEW | 318672706 |
| HCI | HCI GROUP INC | 10,511 | $563K | 0.0% | $49.74 | +1.0% | COM | 40416E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,889 | $563K | 0.0% | $32.35 | -10.3% | SHS | G6331P104 |
| FLEX | FLEX LTD | 24,438 | $562K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $560K | 0.0% | $14.46 | +5.4% | Put | 49456B101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,466 | $559K | 0.0% | $20.92 | +19.3% | CL A | 55826T102 |
| SANA | SANA BIOTECHNOLOGY INC | 170,749 | $558K | 0.0% | $5.32 | -24.8% | COM | 799566104 |
| ANF | ABERCROMBIE & FITCH CO | 20,080 | $557K | 0.0% | $24.18 | +15.1% | CL A | 002896207 |
| BLNK | BLINK CHARGING CO | 63,700 | $551K | 0.0% | $23.70 | -55.5% | Put | 09354A100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,763 | $551K | 0.0% | $97.82 | +1.3% | COM | 780087102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,671 | $551K | 0.0% | $8.91 | +2.8% | COM | 69121K104 |
| EPR | EPR PPTYS | 14,434 | $550K | 0.0% | $37.74 | — | COM SH BEN INT | 26884U109 |
| — | VERU INC | 469,485 | $545K | 0.0% | $1.33 | — | COM | 92536C103 |
| BDX | BECTON DICKINSON & CO | 2,200 | $545K | 0.0% | $223.22 | +4.0% | Put | 075887109 |
| PB | PROSPERITY BANCSHARES INC | 8,844 | $544K | 0.0% | $64.63 | -0.5% | COM | 743606105 |
| — | CORE LABORATORIES N V | 24,649 | $544K | 0.0% | $22.05 | — | COM | N22717107 |
| MGNX | MACROGENICS INC | 75,779 | $543K | 0.0% | $6.30 | -4.4% | COM | 556099109 |
| — | HAWAIIAN HOLDINGS INC | 59,225 | $543K | 0.0% | $13.29 | — | COM | 419879101 |
| CTRA | COTERRA ENERGY INC | 22,100 | $542K | 0.0% | $24.66 | -10.5% | Call | 127097103 |
| CTRA | COTERRA ENERGY INC | 22,100 | $542K | 0.0% | $24.66 | -10.5% | Put | 127097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,200 | $542K | 0.0% | $48.03 | +21.4% | Call | G7997R103 |
| BXMT | BLACKSTONE MTG TR INC | 30,291 | $541K | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,776 | $540K | 0.0% | $9.55 | +10.7% | COM | G8807B106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,100 | $540K | 0.0% | $75.99 | — | Call | 45781V101 |
| — | SCHNITZER STEEL INDS INC | 17,340 | $539K | 0.0% | $33.40 | — | CL A | 806882106 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $538K | 0.0% | $142.99 | -3.3% | Put | 30225T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 73,016 | $534K | 0.0% | $6.26 | -10.4% | COM | 63942X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,444 | $532K | 0.0% | $18.42 | -35.3% | COM NEW | 50077B207 |
| RVLV | REVOLVE GROUP INC | 20,200 | $531K | 0.0% | $27.34 | -5.5% | Put | 76156B107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,724 | $530K | 0.0% | $38.61 | — | SPON ADR | 647581206 |
| — | POSEIDA THERAPEUTICS INC | 171,845 | $529K | 0.0% | $3.08 | — | COM | 73730P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $528K | 0.0% | $253.93 | +6.5% | Put | 773903109 |
| SEM | SELECT MED HLDGS CORP | 20,417 | $528K | 0.0% | $12.88 | +8.6% | COM | 81619Q105 |
| — | TREEHOUSE FOODS INC | 10,417 | $525K | 0.0% | $42.19 | — | COM | 89469A104 |
| ALLY | ALLY FINL INC | 20,600 | $525K | 0.0% | $28.55 | -9.9% | Put | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $525K | 0.0% | $210.93 | +3.2% | Call | 369550108 |
| — | PINNACLE FINL PARTNERS INC | 9,497 | $524K | 0.0% | $73.40 | — | COM | 72346Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,356 | $524K | 0.0% | $11.11 | -14.1% | COM | 01625V104 |
| ADEA | ADEIA INC | 59,003 | $523K | 0.0% | $9.59 | -1.0% | COM | 00676P107 |
| LKFN | LAKELAND FINL CORP | 8,333 | $522K | 0.0% | $66.95 | -5.6% | COM | 511656100 |
| TH | TARGET HOSPITALITY CORP | 39,576 | $520K | 0.0% | $13.06 | +22.5% | COM | 87615L107 |
| HR | HEALTHCARE RLTY TR | 26,886 | $520K | 0.0% | $20.02 | — | CL A COM | 42226K105 |
| HROW | HARROW HEALTH INC | 24,517 | $519K | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $519K | 0.0% | $526.08 | +6.2% | Put | 883556102 |
| FTDR | FRONTDOOR INC | 18,601 | $519K | 0.0% | $27.66 | -4.4% | COM | 35905A109 |
| IPGP | IPG PHOTONICS CORP | 4,204 | $518K | 0.0% | $137.48 | -15.7% | COM | 44980X109 |
| HMY | HARMONY GOLD MINING CO LTD | 126,404 | $518K | 0.0% | $3.33 | — | SPONSORED ADR | 413216300 |
| GDS | GDS HLDGS LTD | 27,736 | $518K | 0.0% | $19.84 | — | SPONSORED ADS | 36165L108 |
| ECL | ECOLAB INC | 3,123 | $517K | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,831 | $517K | 0.0% | $63.83 | — | COM | 65341D102 |
| — | GMS INC | 8,915 | $516K | 0.0% | $57.89 | — | COM | 36251C103 |
| ACLX | ARCELLX INC | 16,741 | $516K | 0.0% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| VERA | VERA THERAPEUTICS INC | 66,116 | $513K | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| CDXS | CODEXIS INC | 123,631 | $512K | 0.0% | $9.28 | -43.5% | COM | 192005106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,000 | $511K | 0.0% | $16.13 | -7.2% | Call | G66721104 |
| CIVI | CIVITAS RESOURCES INC | 7,478 | $511K | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| AMX | AMERICA MOVIL SAB DE CV | 24,232 | $510K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| WABC | WESTAMERICA BANCORPORATION | 11,506 | $510K | 0.0% | $51.82 | -7.4% | COM | 957090103 |
| PECO | PHILLIPS EDISON & CO INC | 15,596 | $509K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| TDS | TELEPHONE & DATA SYS INC | 48,147 | $506K | 0.0% | $12.37 | -5.8% | COM NEW | 879433829 |
| AMH | AMERICAN HOMES 4 RENT | 16,029 | $504K | 0.0% | $32.06 | — | CL A | 02665T306 |
| AGL | AGILON HEALTH INC | 21,171 | $503K | 0.0% | $18.76 | +19.4% | COM | 00857U107 |
| SMMT | SUMMIT THERAPEUTICS INC | 285,578 | $500K | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| BV | BRIGHTVIEW HLDGS INC | 88,912 | $500K | 0.0% | $8.16 | -17.3% | COM | 10948C107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,409 | $498K | 0.0% | $17.30 | +21.6% | COM | 120076104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,000 | $498K | 0.0% | $61.18 | -20.6% | Call | H17182108 |
| HYLN | HYLIION HOLDINGS CORP | 251,066 | $497K | 0.0% | $2.99 | -6.9% | COMMON STOCK | 449109107 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $496K | 0.0% | $87.37 | -5.4% | Put | 744320102 |
| OMCL | OMNICELL COM | 8,461 | $496K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| VSEC | VSE CORP | 11,045 | $496K | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| CAKE | CHEESECAKE FACTORY INC | 14,132 | $495K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| BDX | BECTON DICKINSON & CO | 2,000 | $495K | 0.0% | $223.22 | +4.0% | Call | 075887109 |
| CTS | CTS CORP | 10,005 | $495K | 0.0% | $38.20 | +15.9% | COM | 126501105 |
| MMM | 3M CO | 4,700 | $494K | 0.0% | $116.60 | -27.2% | Put | 88579Y101 |
| — | VISTA OUTDOOR INC | 17,800 | $493K | 0.0% | $24.37 | — | Call | 928377100 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $493K | 0.0% | $749.31 | +0.1% | Call | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 16,200 | $492K | 0.0% | $36.73 | -6.4% | Call | 174610105 |
| — | MRC GLOBAL INC | 50,600 | $492K | 0.0% | $10.26 | — | COM | 55345K103 |
| — | WNS HLDGS LTD | 5,270 | $491K | 0.0% | $80.76 | — | SPON ADR | 92932M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $491K | 0.0% | $211.01 | -9.0% | Put | 502431109 |
| GOOS | CANADA GOOSE HLDGS INC | 25,482 | $491K | 0.0% | $17.84 | +10.8% | SHS SUB VTG | 135086106 |
| BMO | BANK MONTREAL QUE | 5,500 | $490K | 0.0% | $83.90 | 0.0% | Put | 063671101 |
| LAND | GLADSTONE LD CORP | 29,355 | $489K | 0.0% | $16.65 | — | COM | 376549101 |
| SYBT | STOCK YDS BANCORP INC | 8,855 | $488K | 0.0% | $58.38 | 0.0% | COM | 861025104 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,241 | $488K | 0.0% | $72.92 | +18.9% | COM | 74934Q108 |
| DZSIQ | DZS INC | 61,521 | $485K | 0.0% | $7.89 | — | COM | 268211109 |
| GPC | GENUINE PARTS CO | 2,900 | $485K | 0.0% | $135.14 | +14.7% | Call | 372460105 |
| MITK | MITEK SYS INC | 50,421 | $484K | 0.0% | $9.96 | -3.7% | COM NEW | 606710200 |
| ACMR | ACM RESH INC | 41,300 | $483K | 0.0% | $11.12 | +4.0% | Call | 00108J109 |
| AGYS | AGILYSYS INC | 5,848 | $483K | 0.0% | $63.75 | +26.8% | COM | 00847J105 |
| DXPE | DXP ENTERPRISES INC | 17,922 | $482K | 0.0% | $28.81 | 0.0% | COM NEW | 233377407 |
| — | AMERICAN WELL CORP | 204,050 | $482K | 0.0% | $2.87 | — | CL A | 03044L105 |
| ASTS | AST SPACEMOBILE INC | 94,747 | $481K | 0.0% | $5.80 | -0.6% | COM CL A | 00217D100 |
| — | KAMAN CORP | 21,030 | $481K | 0.0% | $22.30 | — | COM | 483548103 |
| TRUP | TRUPANION INC | 11,200 | $480K | 0.0% | $77.38 | -30.1% | COM | 898202106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,245 | $479K | 0.0% | $7.76 | -22.8% | COM | 390607109 |
| — | NEKTAR THERAPEUTICS | 680,514 | $478K | 0.0% | $0.87 | — | COM | 640268108 |
| BE | BLOOM ENERGY CORP | 23,992 | $478K | 0.0% | $19.37 | +13.0% | COM CL A | 093712107 |
| VUZI | VUZIX CORP | 115,373 | $478K | 0.0% | $4.99 | -9.9% | COM NEW | 92921W300 |
| DB | DEUTSCHE BANK A G | 46,776 | $478K | 0.0% | $9.62 | +13.9% | NAMEN AKT | D18190898 |
| RBLX | ROBLOX CORP | 10,553 | $475K | 0.0% | $35.12 | +8.8% | CL A | 771049103 |
| LAUR | LAUREATE EDUCATION INC | 40,295 | $474K | 0.0% | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| SD | SANDRIDGE ENERGY INC | 32,758 | $472K | 0.0% | $15.27 | 0.0% | COM NEW | 80007P869 |
| CABA | CABALETTA BIO INC | 57,064 | $472K | 0.0% | $9.36 | 0.0% | COM | 12674W109 |
| INGN | INOGEN INC | 37,694 | $470K | 0.0% | $21.29 | -10.1% | COM | 45780L104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,401 | $470K | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| KBH | KB HOME | 11,700 | $470K | 0.0% | $31.26 | +11.5% | Call | 48666K109 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $470K | 0.0% | $198.95 | -4.7% | Call | 03027X100 |
| — | DIREXION SHS ETF TR | 26,493 | $469K | 0.0% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,193 | $469K | 0.0% | $15.94 | -1.8% | COM | 33748L101 |
| AGX | ARGAN INC | 11,568 | $468K | 0.0% | $37.40 | 0.0% | COM | 04010E109 |
| MAC | MACERICH CO | 44,011 | $467K | 0.0% | $9.14 | — | COM | 554382101 |
| SDGR | SCHRODINGER INC | 17,708 | $466K | 0.0% | $29.39 | -19.2% | COM | 80810D103 |
| GIB | CGI INC | 4,841 | $466K | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| RUM | RUMBLE INC | 46,592 | $466K | 0.0% | $9.17 | -1.7% | COM CL A | 78137L105 |
| IAC | IAC INC | 9,000 | $464K | 0.0% | $47.90 | -10.6% | Put | 44891N208 |
| PHR | PHREESIA INC | 14,214 | $459K | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| INTA | INTAPP INC | 10,232 | $459K | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,200 | $459K | 0.0% | $6.05 | -14.6% | Call | 184499101 |
| MPC | MARATHON PETE CORP | 3,400 | $458K | 0.0% | $90.30 | +30.2% | Put | 56585A102 |
| OPLN | KAR AUCTION SVCS INC | 33,420 | $457K | 0.0% | $15.02 | -7.7% | COM | 48238T109 |
| KE | KIMBALL ELECTRONICS INC | 18,891 | $455K | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| MELI | MERCADOLIBRE INC | 345 | $455K | 0.0% | $918.93 | +23.8% | COM | 58733R102 |
| SLDP | SOLID POWER INC | 150,683 | $454K | 0.0% | $4.27 | -29.4% | CLASS A COM | 83422N105 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $453K | 0.0% | $160.57 | -11.8% | Put | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $453K | 0.0% | $160.57 | -11.8% | Call | 59522J103 |
| AUR | AURORA INNOVATION INC | 324,697 | $451K | 0.0% | $1.51 | -2.0% | CLASS A COM | 051774107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,456 | $451K | 0.0% | $32.54 | +18.2% | COM | 868459108 |
| JAKK | JAKKS PAC INC | 26,006 | $450K | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| — | CTI BIOPHARMA CORP | 107,053 | $450K | 0.0% | $4.74 | — | COM | 12648L601 |
| IAC | IAC INC | 8,700 | $449K | 0.0% | $47.90 | -10.6% | Call | 44891N208 |
| FSK | FS KKR CAP CORP | 24,250 | $449K | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| — | LIBERTY MEDIA CORP DEL | 6,628 | $447K | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| AZZ | AZZ INC | 10,844 | $447K | 0.0% | $42.49 | -6.6% | COM | 002474104 |
| TD | TORONTO DOMINION BK ONT | 7,459 | $447K | 0.0% | $72.37 | -10.7% | COM NEW | 891160509 |
| ATI | ATI INC | 11,315 | $446K | 0.0% | $29.27 | +29.0% | COM | 01741R102 |
| — | WORKHORSE GROUP INC | 333,559 | $444K | 0.0% | $1.53 | — | COM NEW | 98138J206 |
| UPBD | UPBOUND GROUP INC | 18,081 | $443K | 0.0% | $27.85 | -7.6% | COM | 76009N100 |
| NTR | NUTRIEN LTD | 6,000 | $443K | 0.0% | $66.70 | +4.9% | Call | 67077M108 |
| VREX | VAREX IMAGING CORP | 24,358 | $443K | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,775 | $442K | 0.0% | $45.80 | +25.5% | COM | 00402L107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,846 | $442K | 0.0% | $18.57 | -29.1% | COM | 421906108 |
| HAS | HASBRO INC | 8,200 | $440K | 0.0% | $50.66 | -0.9% | Call | 418056107 |
| HWKN | HAWKINS INC | 10,026 | $439K | 0.0% | $40.46 | 0.0% | COM | 420261109 |
| DNOW | NOW INC | 39,292 | $438K | 0.0% | $11.81 | +6.0% | COM | 67011P100 |
| RGR | STURM RUGER & CO INC | 7,611 | $437K | 0.0% | $54.47 | +2.4% | COM | 864159108 |
| EQNR | EQUINOR ASA | 15,299 | $435K | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| EPP | ISHARES INC | 9,930 | $435K | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,130 | $434K | 0.0% | $17.01 | — | COM | 875465106 |
| MDU | MDU RES GROUP INC | 14,240 | $434K | 0.0% | $10.31 | +3.8% | COM | 552690109 |
| VKTX | VIKING THERAPEUTICS INC | 26,063 | $434K | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,360 | $433K | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| GRAB | GRAB HOLDINGS LIMITED | 143,827 | $433K | 0.0% | $3.88 | -14.4% | CLASS A ORD | G4124C109 |
| GEVO | GEVO INC | 281,034 | $433K | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| RWM | PROSHARES TR | 17,964 | $431K | 0.0% | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| SAN | BANCO SANTANDER S.A. | 116,300 | $429K | 0.0% | — | — | Put | 05964H105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,703 | $429K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| XRX | XEROX HOLDINGS CORP | 27,700 | $427K | 0.0% | $15.62 | +3.4% | Put | 98421M106 |
| BOC | BOSTON OMAHA CORP | 17,992 | $426K | 0.0% | $24.89 | 0.0% | CL A COM STK | 101044105 |
| — | GLOBALSTAR INC | 367,080 | $426K | 0.0% | $1.42 | — | COM | 378973408 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,256 | $422K | 0.0% | $29.04 | +12.9% | COM | 03209R103 |
| KRC | KILROY RLTY CORP | 12,995 | $421K | 0.0% | $32.40 | — | COM | 49427F108 |
| PINE | ALPINE INCOME PPTY TR INC | 25,011 | $421K | 0.0% | $16.83 | — | COM | 02083X103 |
| AVNW | AVIAT NETWORKS INC | 12,156 | $419K | 0.0% | $29.19 | +16.5% | COM NEW | 05366Y201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,420 | $418K | 0.0% | $7.85 | — | COM | 252784301 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,339 | $416K | 0.0% | $12.67 | +9.9% | COM | 87357P100 |
| OMER | OMEROS CORP | 89,176 | $415K | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| STN | STANTEC INC | 7,074 | $413K | 0.0% | $58.41 | — | COM | 85472N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $413K | 0.0% | $106.66 | -31.3% | Put | 538034109 |
| UDMY | UDEMY INC | 46,752 | $413K | 0.0% | $10.55 | 0.0% | COM | 902685106 |
| — | ENETI INC | 44,113 | $412K | 0.0% | $9.89 | — | COM | Y2294C107 |
| LLY | LILLY ELI & CO | 1,200 | $412K | 0.0% | $300.38 | +9.8% | Call | 532457108 |
| KMX | CARMAX INC | 6,400 | $411K | 0.0% | $65.21 | +2.6% | Call | 143130102 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $411K | 0.0% | $210.93 | +3.2% | Put | 369550108 |
| BBWI | BATH & BODY WORKS INC | 11,200 | $410K | 0.0% | — | — | Call | 070830104 |
| APPN | APPIAN CORP | 9,200 | $408K | 0.0% | $49.31 | -18.0% | Put | 03782L101 |
| HAL | HALLIBURTON CO | 12,900 | $408K | 0.0% | $34.58 | +0.2% | Call | 406216101 |
| LMAT | LEMAITRE VASCULAR INC | 7,924 | $408K | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| TXG | 10X GENOMICS INC | 7,289 | $407K | 0.0% | $38.10 | +22.6% | CL A COM | 88025U109 |
| UE | URBAN EDGE PPTYS | 26,955 | $406K | 0.0% | $13.72 | — | COM | 91704F104 |
| TITN | TITAN MACHY INC | 13,286 | $405K | 0.0% | $35.50 | +14.8% | COM | 88830R101 |
| SVC | SERVICE PPTYS TR | 40,435 | $403K | 0.0% | $7.39 | — | COM SH BEN INT | 81761L102 |
| — | WW INTL INC | 97,745 | $403K | 0.0% | $3.86 | — | COM | 98262P101 |
| ARLO | ARLO TECHNOLOGIES INC | 66,222 | $401K | 0.0% | $6.49 | -31.7% | COM | 04206A101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,597 | $401K | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| ORI | OLD REP INTL CORP | 16,028 | $400K | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| ROIV | ROIVANT SCIENCES LTD | 54,174 | $400K | 0.0% | $5.92 | +39.1% | SHS | G76279101 |
| ZTS | ZOETIS INC | 2,400 | $399K | 0.0% | $182.27 | -12.8% | Put | 98978V103 |
| NTNX | NUTANIX INC | 15,338 | $399K | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| RSKD | RISKIFIED LTD | 70,667 | $399K | 0.0% | $5.32 | +4.3% | SHS CL A | M8216R109 |
| GDRX | GOODRX HLDGS INC | 63,321 | $396K | 0.0% | $14.32 | -61.1% | COM CL A | 38246G108 |
| — | PROVENTION BIO INC | 16,415 | $396K | 0.0% | $10.57 | — | COM | 74374N102 |
| — | THE NECESSITY RETAIL REIT IN | 62,831 | $395K | 0.0% | $6.10 | — | COM CLASS A | 02607T109 |
| LITE | LUMENTUM HLDGS INC | 7,300 | $394K | 0.0% | $63.13 | -11.6% | Call | 55024U109 |
| SBSW | SIBANYE STILLWATER LTD | 47,300 | $394K | 0.0% | $11.94 | — | Call | 82575P107 |
| RAMP | LIVERAMP HLDGS INC | 17,891 | $392K | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,133 | $392K | 0.0% | $37.13 | +5.7% | COM | 909907107 |
| — | UNITED STATES STL CORP NEW | 15,000 | $392K | 0.0% | $24.92 | — | Call | 912909108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,113 | $391K | 0.0% | $71.64 | +4.0% | COM | 81725T100 |
| — | NUVEI CORPORATION | 8,985 | $391K | 0.0% | $43.52 | — | SUB VTG SHS | 67079A102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,652 | $388K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| BBWI | BATH & BODY WORKS INC | 10,600 | $388K | 0.0% | — | — | Put | 070830104 |
| ABBNY | ABB LTD | 11,300 | $388K | 0.0% | $30.46 | — | Put | 000375204 |
| BLKB | BLACKBAUD INC | 5,572 | $386K | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,533 | $386K | 0.0% | $50.43 | -5.3% | COM | 29251M106 |
| — | NATIONAL INSTRS CORP | 7,324 | $384K | 0.0% | $52.41 | — | COM | 636518102 |
| BOKF | BOK FINL CORP | 4,547 | $384K | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| ZTS | ZOETIS INC | 2,300 | $383K | 0.0% | $182.27 | -12.8% | Call | 98978V103 |
| ACCO | ACCO BRANDS CORP | 71,946 | $383K | 0.0% | $5.10 | -7.4% | COM | 00081T108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,600 | $383K | 0.0% | $45.13 | -2.8% | Call | 064149107 |
| INGR | INGREDION INC | 3,762 | $383K | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| CSX | CSX CORP | 12,700 | $380K | 0.0% | $29.78 | -1.0% | Put | 126408103 |
| CRBU | CARIBOU BIOSCIENCES INC | 71,578 | $380K | 0.0% | $8.90 | -30.0% | COM | 142038108 |
| NKTX | NKARTA INC | 106,910 | $380K | 0.0% | $10.30 | -54.0% | COM | 65487U108 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,704 | $380K | 0.0% | $28.93 | -10.0% | COM | 25432X102 |
| IVT | INVENTRUST PPTYS CORP | 16,202 | $379K | 0.0% | $30.55 | — | COM NEW | 46124J201 |
| IMMR | IMMERSION CORP | 42,379 | $379K | 0.0% | $7.14 | +6.0% | COM | 452521107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $378K | 0.0% | $212.30 | -0.4% | Call | 053015103 |
| GNTX | GENTEX CORP | 13,437 | $377K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| FFWM | FIRST FNDTN INC | 50,541 | $377K | 0.0% | $17.15 | -23.3% | COM | 32026V104 |
| PAYO | PAYONEER GLOBAL INC | 59,900 | $376K | 0.0% | $5.87 | +1.4% | COM | 70451X104 |
| DCGO | DOCGO INC | 43,349 | $375K | 0.0% | $8.87 | -0.6% | COM | 256086109 |
| NMIH | NMI HLDGS INC | 16,737 | $374K | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| MFA | MFA FINL INC | 37,654 | $374K | 0.0% | $10.00 | — | COM | 55272X607 |
| GEF | GREIF INC | 5,891 | $373K | 0.0% | $60.59 | +0.2% | CL A | 397624107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,201 | $373K | 0.0% | $9.90 | 0.0% | COM | 55933J203 |
| EIG | EMPLOYERS HLDGS INC | 8,946 | $373K | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| — | PACWEST BANCORP DEL | 38,323 | $373K | 0.0% | $23.93 | — | COM | 695263103 |
| AMBA | AMBARELLA INC | 4,800 | $372K | 0.0% | $85.61 | 0.0% | Put | G037AX101 |
| VIRT | VIRTU FINL INC | 19,548 | $369K | 0.0% | $29.74 | -35.4% | CL A | 928254101 |
| CRC | CALIFORNIA RES CORP | 9,593 | $369K | 0.0% | $39.01 | -2.5% | COM STOCK | 13057Q305 |
| — | AEVA TECHNOLOGIES INC | 309,224 | $368K | 0.0% | $1.66 | — | COM | 00835Q103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,278 | $367K | 0.0% | $11.99 | — | COM CL A | 720190206 |
| KAI | KADANT INC | 1,758 | $367K | 0.0% | $174.38 | +14.8% | COM | 48282T104 |
| TNGX | TANGO THERAPEUTICS INC | 92,738 | $366K | 0.0% | $5.80 | 0.0% | COM | 87583X109 |
| — | CONSOLIDATED COMM HLDGS INC | 141,753 | $366K | 0.0% | $3.60 | — | COM | 209034107 |
| LZB | LA Z BOY INC | 12,546 | $365K | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $364K | 0.0% | $87.37 | -5.4% | Call | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 4,408 | $364K | 0.0% | $78.67 | +8.3% | COM | 56418H100 |
| PRTS | CARPARTS COM INC | 68,096 | $364K | 0.0% | $6.17 | +2.7% | COM | 14427M107 |
| HON | HONEYWELL INTL INC | 1,900 | $363K | 0.0% | $176.82 | -0.1% | Call | 438516106 |
| CWEN/A | CLEARWAY ENERGY INC | 11,978 | $360K | 0.0% | $25.37 | 0.0% | CL A | 18539C105 |
| BDN | BRANDYWINE RLTY TR | 76,030 | $360K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,758 | $360K | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| SCM | STELLUS CAP INVT CORP | 25,503 | $359K | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| CADE | CADENCE BANK | 17,275 | $359K | 0.0% | $25.41 | -11.8% | COM | 12740C103 |
| TROX | TRONOX HOLDINGS PLC | 24,922 | $358K | 0.0% | $14.40 | +7.1% | SHS | G9087Q102 |
| KRUS | KURA SUSHI USA INC | 5,441 | $358K | 0.0% | $72.43 | -17.0% | CL A COM | 501270102 |
| BANC | BANC OF CALIFORNIA INC | 28,440 | $356K | 0.0% | $15.87 | -6.3% | COM | 05990K106 |
| SWIM | LATHAM GROUP INC | 124,555 | $356K | 0.0% | $4.89 | -28.2% | COM | 51819L107 |
| NTES | NETEASE INC | 4,000 | $354K | 0.0% | $73.78 | — | Put | 64110W102 |
| NTES | NETEASE INC | 4,000 | $354K | 0.0% | $73.78 | — | Call | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $353K | 0.0% | $70.34 | -1.1% | Put | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $351K | 0.0% | $169.23 | +4.4% | Call | 445658107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,767 | $350K | 0.0% | $24.44 | — | SH BEN INT | 22002T108 |
| RMAX | RE MAX HLDGS INC | 18,655 | $350K | 0.0% | $28.27 | -31.9% | CL A | 75524W108 |
| — | RAMACO RES INC | 39,671 | $350K | 0.0% | $12.84 | — | COM | 75134P303 |
| — | SUNNOVA ENERGY INTL INC. | 22,300 | $348K | 0.0% | $18.36 | — | Call | 86745K104 |
| — | LUFAX HOLDING LTD | 170,617 | $348K | 0.0% | $2.14 | — | ADS REP SHS CL A | 54975P102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,132 | $348K | 0.0% | $68.56 | 0.0% | COM | G31249108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $347K | 0.0% | $304.77 | -1.6% | Put | 92532F100 |
| RPC | P10 INC | 34,275 | $347K | 0.0% | $10.81 | -0.6% | COM CL A | 69376K106 |
| EL | LAUDER ESTEE COS INC | 1,400 | $345K | 0.0% | $282.90 | -14.9% | Put | 518439104 |
| BOX | BOX INC | 12,800 | $343K | 0.0% | $28.53 | +5.6% | Put | 10316T104 |
| GNL | GLOBAL NET LEASE INC | 26,535 | $341K | 0.0% | $12.86 | — | COM NEW | 379378201 |
| UWM | PROSHARES TR | 10,696 | $340K | 0.0% | $31.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | OAK STR HEALTH INC | 8,799 | $340K | 0.0% | $38.68 | — | COM | 67181A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,396 | $340K | 0.0% | $30.63 | -6.2% | COM CL A | 32055Y201 |
| TILE | INTERFACE INC | 41,811 | $340K | 0.0% | $9.84 | 0.0% | COM | 458665304 |
| IMO | IMPERIAL OIL LTD | 6,681 | $339K | 0.0% | $43.36 | +6.6% | COM NEW | 453038408 |
| LQDT | LIQUIDITY SVCS INC | 25,753 | $339K | 0.0% | $17.13 | -20.6% | COM | 53635B107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,641 | $339K | 0.0% | $24.85 | — | COM | 29670E107 |
| INTT | INTEST CORP | 16,312 | $338K | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| CCCC | C4 THERAPEUTICS INC | 107,632 | $338K | 0.0% | $9.62 | -38.8% | COM STK | 12529R107 |
| TTEC | TTEC HLDGS INC | 9,073 | $338K | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| LIVN | LIVANOVA PLC | 7,747 | $338K | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| — | GLADSTONE CAPITAL CORP | 35,872 | $337K | 0.0% | $9.40 | — | COM | 376535100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,752 | $337K | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| PTON | PELOTON INTERACTIVE INC | 29,700 | $337K | 0.0% | — | — | Put | 70614W100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,481 | $335K | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| VYGR | VOYAGER THERAPEUTICS INC | 43,201 | $333K | 0.0% | $7.71 | — | COM | 92915B106 |
| GOTU | GAOTU TECHEDU INC | 78,462 | $331K | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,991 | $331K | 0.0% | $21.27 | — | NY REGISTRY SH | 03938L203 |
| TR | TOOTSIE ROLL INDS INC | 7,349 | $330K | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,607 | $330K | 0.0% | $6.37 | +9.6% | COM | 75508B104 |
| TDOC | TELADOC HEALTH INC | 12,700 | $329K | 0.0% | $51.95 | -48.5% | Call | 87918A105 |
| MMSI | MERIT MED SYS INC | 4,448 | $329K | 0.0% | $66.75 | +5.1% | COM | 589889104 |
| — | ALTERYX INC | 5,588 | $329K | 0.0% | $56.44 | — | COM CL A | 02156B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,773 | $327K | 0.0% | $19.50 | — | SHS CL A | G5480U104 |
| — | DISCOVER FINL SVCS | 3,300 | $326K | 0.0% | — | — | Call | 254709108 |
| WLY | WILEY JOHN & SONS INC | 8,339 | $323K | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| TRP | TC ENERGY CORP | 8,300 | $323K | 0.0% | $38.35 | -8.5% | COM | 87807B107 |
| NPKI | NEWPARK RES INC | 83,735 | $322K | 0.0% | $3.90 | +12.2% | COM PAR $.01NEW | 651718504 |
| VST | VISTRA CORP | 13,400 | $322K | 0.0% | $22.72 | -2.2% | Call | 92840M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,920 | $322K | 0.0% | $11.33 | -19.5% | COM | 84920Y106 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,700 | $321K | 0.0% | $6.05 | -14.6% | Put | 184499101 |
| VLO | VALERO ENERGY CORP | 2,300 | $321K | 0.0% | $111.98 | +9.8% | Call | 91913Y100 |
| ENVA | ENOVA INTL INC | 7,219 | $321K | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| SLB | SCHLUMBERGER LTD | 6,518 | $320K | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,032 | $320K | 0.0% | $5.73 | -3.2% | COM | 53228F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,487 | $319K | 0.0% | $7.91 | +21.8% | CL A | 98956A105 |
| BWA | BORGWARNER INC | 6,500 | $319K | 0.0% | — | — | Call | 099724106 |
| WTI | W & T OFFSHORE INC | 62,803 | $319K | 0.0% | $5.80 | -3.6% | COM | 92922P106 |
| — | SILVERBOW RES INC | 13,958 | $319K | 0.0% | $25.61 | — | COM | 82836G102 |
| TDOC | TELADOC HEALTH INC | 12,300 | $319K | 0.0% | $51.95 | -48.5% | Put | 87918A105 |
| — | CHASE CORP | 3,040 | $318K | 0.0% | $104.73 | — | COM | 16150R104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,006 | $316K | 0.0% | $46.42 | +6.3% | COM | 501242101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,391 | $316K | 0.0% | $23.24 | +33.6% | COM | 57637H103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,171 | $316K | 0.0% | $7.11 | -2.0% | COM | 74623V103 |
| — | BRIDGE INVT GROUP HLDGS INC | 27,896 | $316K | 0.0% | $11.61 | — | COM CL A | 10806B100 |
| GE | GENERAL ELECTRIC CO | 3,300 | $315K | 0.0% | $48.42 | +36.1% | Call | 369604301 |
| TECK | TECK RESOURCES LTD | 8,600 | $314K | 0.0% | $39.69 | 0.0% | Call | 878742204 |
| ACHR | ARCHER AVIATION INC | 109,721 | $314K | 0.0% | $2.52 | +7.1% | COM CL A | 03945R102 |
| WRLD | WORLD ACCEP CORPORATION | 3,764 | $314K | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| FFIN | FIRST FINL BANKSHARES INC | 9,811 | $313K | 0.0% | $37.63 | -13.5% | COM | 32020R109 |
| AZTA | AZENTA INC | 6,995 | $312K | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,300 | $311K | 0.0% | $17.91 | — | Put | 035710839 |
| BKD | BROOKDALE SR LIVING INC | 105,102 | $310K | 0.0% | $5.71 | -49.7% | COM | 112463104 |
| — | ATARA BIOTHERAPEUTICS INC | 106,781 | $310K | 0.0% | $3.24 | — | COM | 046513107 |
| ANNX | ANNEXON INC | 80,400 | $310K | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,470 | $309K | 0.0% | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| — | CANOPY GROWTH CORP | 176,205 | $308K | 0.0% | $3.29 | — | COM | 138035100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,500 | $308K | 0.0% | — | — | Call | G4863A108 |
| PINS | PINTEREST INC | 11,300 | $308K | 0.0% | $24.21 | +7.0% | Call | 72352L106 |
| QCRH | QCR HOLDINGS INC | 7,000 | $307K | 0.0% | $50.86 | -3.1% | COM | 74727A104 |
| IIIV | I3 VERTICALS INC | 12,507 | $307K | 0.0% | $22.77 | +15.2% | COM CL A | 46571Y107 |
| TPR | TAPESTRY INC | 7,100 | $306K | 0.0% | $31.39 | +26.3% | Put | 876030107 |
| TPR | TAPESTRY INC | 7,100 | $306K | 0.0% | $31.39 | +26.3% | Call | 876030107 |
| — | CITY OFFICE REIT INC | 44,273 | $305K | 0.0% | $13.19 | — | COM | 178587101 |
| ARHS | ARHAUS INC | 36,799 | $305K | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| AAT | AMERICAN ASSETS TR INC | 16,402 | $305K | 0.0% | $18.59 | — | COM | 024013104 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,871 | $304K | 0.0% | $6.05 | +60.1% | COM | 444144109 |
| — | JUNIPER NETWORKS INC | 8,840 | $304K | 0.0% | $30.38 | — | COM | 48203R104 |
| CX | CEMEX SAB DE CV | 54,965 | $304K | 0.0% | $5.19 | — | SPON ADR NEW | 151290889 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,769 | $303K | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| OPTU | ALTICE USA INC | 88,135 | $301K | 0.0% | $6.90 | -38.4% | CL A | 02156K103 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $301K | 0.0% | $32.74 | — | Call | 78463X202 |
| AXGN | AXOGEN INC | 31,783 | $300K | 0.0% | $9.79 | -6.6% | COM | 05463X106 |
| SFNC | SIMMONS 1ST NATL CORP | 17,125 | $300K | 0.0% | $22.71 | -6.6% | CL A $1 PAR | 828730200 |
| STRL | STERLING INFRASTRUCTURE INC | 7,876 | $298K | 0.0% | $29.40 | +24.1% | COM | 859241101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,145 | $297K | 0.0% | $8.91 | -0.1% | COM | 12510Q100 |
| VERX | VERTEX INC | 14,339 | $297K | 0.0% | $15.42 | 0.0% | CL A | 92538J106 |
| NTST | NETSTREIT CORP | 16,228 | $297K | 0.0% | $18.33 | — | COM | 64119V303 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,688 | $296K | 0.0% | $51.53 | — | COM | 36467J108 |
| — | VELO3D INC | 130,439 | $296K | 0.0% | $2.80 | — | COMMON STOCK | 92259N104 |
| TV | GRUPO TELEVISA S A B | 55,900 | $296K | 0.0% | $4.80 | — | SPON ADR REP ORD | 40049J206 |
| ESRT | EMPIRE ST RLTY TR INC | 45,561 | $296K | 0.0% | $6.74 | — | CL A | 292104106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,000 | $295K | 0.0% | — | — | Put | G4863A108 |
| VIV | TELEFONICA BRASIL SA | 38,940 | $295K | 0.0% | $7.41 | — | NEW ADR | 87936R205 |
| ITGR | INTEGER HLDGS CORP | 3,797 | $294K | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184,941 | $294K | 0.0% | $6.18 | -16.4% | COM | 29664W105 |
| IYT | ISHARES TR | 1,289 | $294K | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| — | PROKIDNEY CORP | 25,883 | $293K | 0.0% | $11.32 | — | CLASS A ORD SHS | G7S53R104 |
| HCKT | HACKETT GROUP INC | 15,835 | $293K | 0.0% | $20.16 | 0.0% | COM | 404609109 |
| PAX | PATRIA INVESTMENTS LIMITED | 19,720 | $292K | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| — | NGM BIOPHARMACEUTICALS INC | 71,443 | $291K | 0.0% | $7.14 | — | COM | 62921N105 |
| ATHM | AUTOHOME INC | 8,706 | $291K | 0.0% | $37.83 | — | SP ADS RP CL A | 05278C107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,894 | $291K | 0.0% | $20.25 | 0.0% | COM | 98943L107 |
| ERX | DIREXION SHS ETF TR | 4,986 | $290K | 0.0% | $58.25 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ALLOVIR INC | 73,558 | $290K | 0.0% | $5.12 | — | COM | 019818103 |
| YPF | YPF SOCIEDAD ANONIMA | 26,392 | $290K | 0.0% | $8.28 | — | SPON ADR CL D | 984245100 |
| — | DUCKHORN PORTFOLIO INC | 18,171 | $289K | 0.0% | $16.57 | — | COM | 26414D106 |
| — | VIMEO INC | 75,391 | $289K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| MMS | MAXIMUS INC | 3,650 | $287K | 0.0% | $76.25 | +1.0% | COM | 577933104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,900 | $287K | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| DSGX | DESCARTES SYS GROUP INC | 3,551 | $286K | 0.0% | $62.99 | +18.3% | COM | 249906108 |
| EMBC | EMBECTA CORP | 10,173 | $286K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 63,231 | $286K | 0.0% | $7.58 | 0.0% | COM | 00166B105 |
| — | GATOS SILVER INC | 43,739 | $286K | 0.0% | $6.53 | — | COM | 368036109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 73,113 | $285K | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| AXTA | AXALTA COATING SYS LTD | 9,400 | $285K | 0.0% | $25.73 | +11.7% | Put | G0750C108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,654 | $284K | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| VITL | VITAL FARMS INC | 18,484 | $283K | 0.0% | $14.69 | +7.8% | COM | 92847W103 |
| CTKB | CYTEK BIOSCIENCES INC | 30,773 | $283K | 0.0% | $13.44 | -20.0% | COM | 23285D109 |
| BHF | BRIGHTHOUSE FINL INC | 6,400 | $282K | 0.0% | $48.88 | +7.5% | Put | 10922N103 |
| FLNG | FLEX LNG LTD | 8,403 | $282K | 0.0% | $20.90 | +9.2% | SHS | G35947202 |
| CVCO | CAVCO INDS INC DEL | 888 | $282K | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| RM | REGIONAL MGMT CORP | 10,803 | $282K | 0.0% | $27.24 | 0.0% | COM | 75902K106 |
| CSR | CENTERSPACE | 5,141 | $281K | 0.0% | $54.63 | — | COM | 15202L107 |
| DYN | DYNE THERAPEUTICS INC | 24,362 | $281K | 0.0% | $12.99 | 0.0% | COM | 26818M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,775 | $280K | 0.0% | $13.59 | -52.8% | COM | 019770106 |
| COGT | COGENT BIOSCIENCES INC | 25,958 | $280K | 0.0% | $12.39 | +3.2% | COM | 19240Q201 |
| BAX | BAXTER INTL INC | 6,900 | $280K | 0.0% | $49.63 | -20.6% | Put | 071813109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,089 | $280K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| FOXF | FOX FACTORY HLDG CORP | 2,303 | $280K | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 130,190 | $279K | 0.0% | $3.46 | -1.3% | COM | 29280W109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,276 | $278K | 0.0% | $50.88 | -7.8% | COM | 40637H109 |
| UI | UBIQUITI INC | 1,022 | $278K | 0.0% | $269.76 | +2.5% | COM | 90353W103 |
| RC | READY CAPITAL CORP | 27,300 | $278K | 0.0% | $10.75 | — | COM | 75574U101 |
| — | PROSHARES TR | 17,873 | $277K | 0.0% | $15.50 | — | ULTSHT RUSS2000 | 74347G689 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,731 | $277K | 0.0% | $18.22 | -33.6% | COM | 29089Q105 |
| CSAN | COSAN S A | 23,387 | $276K | 0.0% | $11.82 | — | ADS | 22113B103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,145 | $275K | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| CAE | CAE INC | 12,168 | $275K | 0.0% | $21.38 | +2.1% | COM | 124765108 |
| JLL | JONES LANG LASALLE INC | 1,890 | $275K | 0.0% | $166.69 | 0.0% | COM | 48020Q107 |
| IOSP | INNOSPEC INC | 2,671 | $274K | 0.0% | $90.24 | +13.7% | COM | 45768S105 |
| — | HOSTESS BRANDS INC | 11,016 | $274K | 0.0% | $24.88 | — | CL A | 44109J106 |
| HTH | HILLTOP HOLDINGS INC | 9,162 | $272K | 0.0% | $29.30 | +7.7% | COM | 432748101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $271K | 0.0% | $796.15 | -7.7% | CL A | 31946M103 |
| CENX | CENTURY ALUM CO | 27,130 | $271K | 0.0% | $14.68 | -29.4% | COM | 156431108 |
| BRCC | BRC INC | 52,654 | $271K | 0.0% | $6.45 | -2.6% | COM CL A | 05601U105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,001 | $271K | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| CVEO | CIVEO CORP CDA | 13,103 | $271K | 0.0% | $26.51 | 0.0% | COM NEW | 17878Y207 |
| ACMR | ACM RESH INC | 23,100 | $270K | 0.0% | $11.12 | +4.0% | Put | 00108J109 |
| DKS | DICKS SPORTING GOODS INC | 1,900 | $270K | 0.0% | $96.41 | +28.5% | Call | 253393102 |
| — | BEYOND AIR INC | 39,876 | $269K | 0.0% | $6.75 | — | COM | 08862L103 |
| KOD | KODIAK SCIENCES INC | 43,063 | $267K | 0.0% | $23.57 | -70.3% | COM | 50015M109 |
| SRG | SERITAGE GROWTH PPTYS | 33,879 | $267K | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| TRNS | TRANSCAT INC | 2,976 | $266K | 0.0% | $76.21 | +11.7% | COM | 893529107 |
| ERY | DIREXION SHS ETF TR | 8,648 | $266K | 0.0% | $30.71 | — | DAILY ENERGY BEA | 25460G179 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,336 | $265K | 0.0% | $15.94 | +4.5% | COM | 45166A102 |
| — | WHOLE EARTH BRANDS INC | 103,608 | $265K | 0.0% | $2.78 | — | COM CL A | 96684W100 |
| — | HESS CORP | 2,000 | $265K | 0.0% | $134.07 | — | Put | 42809H107 |
| IAUX | I-80 GOLD CORP | 107,861 | $264K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| EG | EVEREST RE GROUP LTD | 733 | $262K | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| LPG | DORIAN LPG LTD | 13,146 | $262K | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| — | DADA NEXUS LTD | 30,698 | $260K | 0.0% | $7.82 | — | ADS | 23344D108 |
| GEF/B | GREIF INC | 3,392 | $260K | 0.0% | $68.01 | 0.0% | CL B | 397624206 |
| MCS | MARCUS CORP DEL | 16,168 | $259K | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| UPLD | UPLAND SOFTWARE INC | 60,076 | $258K | 0.0% | $7.12 | -2.7% | COM | 91544A109 |
| SSRM | SSR MINING IN | 17,072 | $258K | 0.0% | $18.17 | -16.1% | COM | 784730103 |
| HEI/A | HEICO CORP NEW | 1,899 | $258K | 0.0% | $132.08 | 0.0% | CL A | 422806208 |
| SO | SOUTHERN CO | 3,700 | $257K | 0.0% | $55.84 | +8.7% | Put | 842587107 |
| DDD | 3-D SYS CORP DEL | 23,872 | $256K | 0.0% | $12.11 | -15.9% | COM NEW | 88554D205 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $255K | 0.0% | $59.26 | 0.0% | Call | 969904101 |
| MKL | MARKEL CORP | 200 | $255K | 0.0% | $1228.06 | +8.2% | Put | 570535104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 59,367 | $255K | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| CNOB | CONNECTONE BANCORP INC | 14,390 | $254K | 0.0% | $20.58 | 0.0% | COM | 20786W107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,632 | $254K | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,970 | $254K | 0.0% | $35.23 | +4.6% | COM | 25960R105 |
| PK | PARK HOTELS & RESORTS INC | 20,556 | $254K | 0.0% | $12.36 | — | COM | 700517105 |
| — | EBIX INC | 19,238 | $254K | 0.0% | $19.96 | — | COM NEW | 278715206 |
| — | JASPER THERAPEUTICS INC | 139,887 | $253K | 0.0% | $1.81 | — | COM | 471871103 |
| YORW | YORK WTR CO | 5,664 | $253K | 0.0% | $41.68 | 0.0% | COM | 987184108 |
| RDY | DR REDDYS LABS LTD | 4,432 | $252K | 0.0% | $51.75 | — | ADR | 256135203 |
| POWI | POWER INTEGRATIONS INC | 2,981 | $252K | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| KFY | KORN FERRY | 4,869 | $252K | 0.0% | $61.24 | -17.4% | COM NEW | 500643200 |
| WSBC | WESBANCO INC | 8,203 | $252K | 0.0% | $33.94 | +4.2% | COM | 950810101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,956 | $252K | 0.0% | $28.45 | -6.6% | COM | 00847X104 |
| TALO | TALOS ENERGY INC | 16,933 | $251K | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| ORCL | ORACLE CORP | 2,700 | $251K | 0.0% | $70.11 | +20.9% | Put | 68389X105 |
| ABBNY | ABB LTD | 7,300 | $250K | 0.0% | $30.46 | — | Call | 000375204 |
| MO | ALTRIA GROUP INC | 5,600 | $250K | 0.0% | $33.58 | +8.0% | Put | 02209S103 |
| KVHI | KVH INDS INC | 21,908 | $249K | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,584 | $249K | 0.0% | $11.90 | -41.3% | COM | 565788106 |
| CRGY | CRESCENT ENERGY COMPANY | 22,023 | $249K | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $249K | 0.0% | $139.12 | -0.1% | Call | 030420103 |
| TIPT | TIPTREE INC | 17,011 | $248K | 0.0% | $15.21 | 0.0% | COM | 88822Q103 |
| — | DISCOVER FINL SVCS | 2,500 | $247K | 0.0% | — | — | Put | 254709108 |
| TPG | TPG INC | 8,424 | $247K | 0.0% | $31.48 | -0.2% | COM CL A | 872657101 |
| LMB | LIMBACH HLDGS INC | 14,250 | $247K | 0.0% | $10.73 | +26.6% | COM | 53263P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,355 | $246K | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| BXC | BLUELINX HLDGS INC | 3,621 | $246K | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| D | DOMINION ENERGY INC | 4,400 | $246K | 0.0% | $53.85 | -6.1% | Put | 25746U109 |
| MTZ | MASTEC INC | 2,599 | $245K | 0.0% | $89.36 | +6.4% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $245K | 0.0% | $212.30 | -0.4% | Put | 053015103 |
| — | POWERSCHOOL HOLDINGS INC | 12,314 | $244K | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| NICE | NICE LTD | 1,066 | $244K | 0.0% | $199.03 | — | SPONSORED ADR | 653656108 |
| PPC | PILGRIMS PRIDE CORP | 10,514 | $244K | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| DLX | DELUXE CORP | 15,211 | $243K | 0.0% | $18.14 | -17.0% | COM | 248019101 |
| MNKD | MANNKIND CORP | 59,282 | $243K | 0.0% | $3.87 | +24.6% | COM NEW | 56400P706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,950 | $242K | 0.0% | $77.30 | -5.9% | COM | 40171V100 |
| JOYY | JOYY INC | 7,757 | $242K | 0.0% | $31.57 | — | ADS REPSTG COM A | 46591M109 |
| FA | FIRST ADVANTAGE CORP NEW | 17,294 | $241K | 0.0% | $12.22 | 0.0% | COM | 31846B108 |
| LNTH | LANTHEUS HLDGS INC | 2,917 | $241K | 0.0% | $67.45 | -4.4% | COM | 516544103 |
| CTLP | CANTALOUPE INC | 42,246 | $241K | 0.0% | $3.55 | +50.3% | COM | 138103106 |
| CROX | CROCS INC | 1,900 | $240K | 0.0% | $105.84 | +14.2% | Call | 227046109 |
| — | CHINDATA GROUP HLDGS LTD | 34,325 | $240K | 0.0% | $7.97 | — | ADS | 16955F107 |
| HRL | HORMEL FOODS CORP | 6,000 | $239K | 0.0% | — | — | Call | 440452100 |
| YUMC | YUM CHINA HLDGS INC | 3,769 | $239K | 0.0% | $48.36 | +24.8% | COM | 98850P109 |
| WD | WALKER & DUNLOP INC | 3,128 | $238K | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | JAMF HLDG CORP | 12,217 | $237K | 0.0% | $26.40 | — | COM | 47074L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,242 | $237K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| FOR | FORESTAR GROUP INC | 15,228 | $237K | 0.0% | $13.51 | +10.9% | COM | 346232101 |
| CPS | COOPER STD HLDGS INC | 16,611 | $237K | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| ARKO | ARKO CORP | 27,850 | $236K | 0.0% | $8.70 | -9.8% | COM | 041242108 |
| QS | QUANTUMSCAPE CORP | 28,900 | $236K | 0.0% | $11.35 | -28.5% | Call | 74767V109 |
| NOMD | NOMAD FOODS LTD | 12,565 | $235K | 0.0% | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $235K | 0.0% | — | — | Put | 57060D108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,035 | $234K | 0.0% | $176.22 | +20.4% | COM | 398905109 |
| MRK | MERCK & CO INC | 2,200 | $234K | 0.0% | $76.67 | +28.7% | Put | 58933Y105 |
| CXW | CORECIVIC INC | 25,436 | $234K | 0.0% | $10.20 | +0.7% | COM | 21871N101 |
| BWEN | BROADWIND INC | 60,899 | $234K | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| WB | WEIBO CORP | 11,656 | $234K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| GRPN | GROUPON INC | 55,479 | $234K | 0.0% | $9.46 | -26.9% | COM NEW | 399473206 |
| — | SCIPLAY CORPORATION | 13,763 | $233K | 0.0% | $16.96 | — | CL A | 809087109 |
| IPSC | CENTURY THERAPEUTICS INC | 67,102 | $233K | 0.0% | $6.19 | -29.0% | COM | 15673T100 |
| ROCK | GIBRALTAR INDS INC | 4,787 | $232K | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| — | AMER SOFTWARE INC | 18,226 | $230K | 0.0% | $14.68 | — | CL A | 029683109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,889 | $229K | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| WASH | WASHINGTON TR BANCORP INC | 6,600 | $229K | 0.0% | $33.59 | 0.0% | COM | 940610108 |
| — | HUT 8 MNG CORP | 123,488 | $228K | 0.0% | $1.57 | — | COM | 44812T102 |
| LYFT | LYFT INC | 24,600 | $228K | 0.0% | — | — | Put | 55087P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,682 | $227K | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $227K | 0.0% | $63.13 | -11.6% | Put | 55024U109 |
| SKM | SK TELECOM LTD | 11,053 | $227K | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| STEL | STELLAR BANCORP INC | 9,191 | $226K | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $226K | 0.0% | $223.26 | -5.5% | Call | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 14,473 | $225K | 0.0% | $12.41 | +25.3% | COM | 79546E104 |
| VLN | VALENS SEMICONDUCTOR LTD | 70,515 | $225K | 0.0% | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| RCEL | AVITA MEDICAL INC | 16,073 | $225K | 0.0% | $7.74 | +37.4% | COM | 05380C102 |
| YUM | YUM BRANDS INC | 1,700 | $225K | 0.0% | $112.84 | +7.9% | Call | 988498101 |
| SIBN | SI-BONE INC | 11,393 | $224K | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| MVIS | MICROVISION INC DEL | 83,914 | $224K | 0.0% | $3.19 | -20.8% | COM NEW | 594960304 |
| GDOT | GREEN DOT CORP | 13,039 | $224K | 0.0% | $29.60 | -41.0% | CL A | 39304D102 |
| SFM | SPROUTS FMRS MKT INC | 6,391 | $224K | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| SPOK | SPOK HLDGS INC | 22,056 | $223K | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| — | DUN & BRADSTREET HLDGS INC | 19,026 | $223K | 0.0% | $12.26 | — | COM | 26484T106 |
| — | OLINK HLDG AB | 9,910 | $223K | 0.0% | $22.53 | — | SPONSORED ADS | 680710100 |
| ABBV | ABBVIE INC | 1,400 | $223K | 0.0% | $137.22 | +0.7% | Put | 00287Y109 |
| SAFT | SAFETY INS GROUP INC | 2,991 | $223K | 0.0% | $81.46 | 0.0% | COM | 78648T100 |
| CASH | PATHWARD FINANCIAL INC | 5,361 | $222K | 0.0% | $40.14 | +16.2% | COM | 59100U108 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,400 | $222K | 0.0% | $7.98 | +9.0% | COM | 431636109 |
| VLUE | ISHARES TR | 2,400 | $222K | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| FCN | FTI CONSULTING INC | 1,124 | $222K | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $221K | 0.0% | $304.77 | -1.6% | Call | 92532F100 |
| ARCB | ARCBEST CORP | 2,384 | $220K | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| USB | US BANCORP DEL | 6,100 | $220K | 0.0% | $39.22 | -1.5% | Call | 902973304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,101 | $220K | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| EH | EHANG HLDGS LTD | 20,053 | $219K | 0.0% | $10.93 | — | ADS | 26853E102 |
| AWR | AMER STATES WTR CO | 2,464 | $219K | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,495 | $219K | 0.0% | $18.30 | +2.1% | COM | 82312B106 |
| HOLX | HOLOGIC INC | 2,706 | $218K | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,160 | $217K | 0.0% | $15.84 | — | SP ADR REP COM | 05965X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,650 | $217K | 0.0% | $25.56 | +1.0% | COM | 084680107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,300 | $216K | 0.0% | $17.91 | — | Call | 035710839 |
| COCO | VITA COCO CO INC | 11,004 | $216K | 0.0% | $11.93 | +31.4% | COM | 92846Q107 |
| PIPR | PIPER SANDLER COMPANIES | 1,557 | $216K | 0.0% | $124.01 | +14.9% | COM | 724078100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,077 | $214K | 0.0% | $18.79 | +24.7% | COM | 10948W103 |
| NX | QUANEX BLDG PRODS CORP | 9,930 | $214K | 0.0% | $23.04 | 0.0% | COM | 747619104 |
| FRHC | FREEDOM HLDG CORP NEV | 2,973 | $214K | 0.0% | $67.68 | 0.0% | COM | 356390104 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $214K | 0.0% | $1170.60 | +22.5% | COM | G9618E107 |
| IEX | IDEX CORP | 924 | $213K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| LIN | LINDE PLC | 600 | $213K | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| BLBD | BLUE BIRD CORP | 10,436 | $213K | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| ORIC | ORIC PHARMACEUTICALS INC | 37,400 | $213K | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,396 | $213K | 0.0% | $8.32 | +5.9% | COM | 05156V102 |
| SGML | SIGMA LITHIUM CORPORATION | 5,648 | $212K | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,190 | $212K | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| MVST | MICROVAST HOLDINGS INC | 170,424 | $211K | 0.0% | $1.90 | -23.5% | COM | 59516C106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,299 | $211K | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| — | NOODLES & CO | 43,404 | $211K | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| SLGN | SILGAN HLDGS INC | 3,922 | $210K | 0.0% | $45.13 | +16.7% | COM | 827048109 |
| SB | SAFE BULKERS INC | 57,016 | $210K | 0.0% | $3.37 | -0.2% | COM | Y7388L103 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,545 | $210K | 0.0% | $13.39 | — | COM CL A | G5269C101 |
| — | REV GROUP INC | 17,484 | $210K | 0.0% | $10.97 | — | COM | 749527107 |
| PKE | PARK AEROSPACE CORP | 15,566 | $209K | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| — | BIOVIE INC | 25,884 | $209K | 0.0% | $8.08 | — | CL A NEW | 09074F207 |
| FTS | FORTIS INC | 4,899 | $208K | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| KURA | KURA ONCOLOGY INC | 17,024 | $208K | 0.0% | $14.97 | -16.6% | COM | 50127T109 |
| CMLS | CUMULUS MEDIA INC | 56,395 | $208K | 0.0% | $6.22 | -9.7% | COM CL A | 231082801 |
| UEC | URANIUM ENERGY CORP | 72,203 | $208K | 0.0% | $3.89 | -7.0% | COM | 916896103 |
| — | PARAGON 28 INC | 12,130 | $207K | 0.0% | $17.07 | — | COM | 69913P105 |
| AVNS | AVANOS MED INC | 6,946 | $207K | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| KEX | KIRBY CORP | 2,963 | $207K | 0.0% | $68.89 | 0.0% | COM | 497266106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $206K | 0.0% | $61.36 | -1.6% | Call | 31620M106 |
| SLVM | SYLVAMO CORP | 4,458 | $206K | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| PPG | PPG INDS INC | 1,543 | $206K | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| NXE | NEXGEN ENERGY LTD | 53,778 | $206K | 0.0% | $4.27 | +0.7% | COM | 65340P106 |
| III | INFORMATION SVCS GROUP INC | 40,266 | $205K | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| — | LIBERTY MEDIA CORP DEL | 7,320 | $205K | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| CSCO | CISCO SYS INC | 3,900 | $204K | 0.0% | $48.01 | -6.6% | Call | 17275R102 |
| ADCT | ADC THERAPEUTICS SA | 104,547 | $204K | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| ZVIA | ZEVIA PBC | 52,936 | $204K | 0.0% | $4.03 | 0.0% | CL A | 98955K104 |
| PBF | PBF ENERGY INC | 4,700 | $204K | 0.0% | $32.20 | +30.8% | Call | 69318G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,900 | $204K | 0.0% | $7.60 | -46.9% | Call | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 76,900 | $204K | 0.0% | $7.60 | -46.9% | Put | 550241103 |
| GRC | GORMAN RUPP CO | 8,149 | $204K | 0.0% | $26.63 | 0.0% | COM | 383082104 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,550 | $203K | 0.0% | $26.86 | — | COM | 35086T109 |
| ONTO | ONTO INNOVATION INC | 2,306 | $203K | 0.0% | $83.78 | -3.2% | COM | 683344105 |
| AMTB | AMERANT BANCORP INC | 9,294 | $202K | 0.0% | $25.20 | 0.0% | CL A | 023576101 |
| MAIN | MAIN STR CAP CORP | 5,125 | $202K | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| PH | PARKER-HANNIFIN CORP | 600 | $202K | 0.0% | $318.67 | +0.4% | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 600 | $202K | 0.0% | $318.67 | +0.4% | Call | 701094104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,370 | $201K | 0.0% | $41.65 | — | COM SB VTG SHS A | 11275Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,480 | $201K | 0.0% | $85.16 | — | SPON ADR SER B | 833635105 |
| — | SINCLAIR BROADCAST GROUP INC | 11,711 | $201K | 0.0% | $17.16 | — | CL A | 829226109 |
| NUE | NUCOR CORP | 1,300 | $201K | 0.0% | $126.33 | +20.6% | Put | 670346105 |
| CDE | COEUR MNG INC | 50,000 | $200K | 0.0% | $3.55 | -2.3% | Put | 192108504 |
| GAIN | GLADSTONE INVT CORP | 14,989 | $199K | 0.0% | $9.06 | 0.0% | COM | 376546107 |
| OFIX | ORTHOFIX MED INC | 11,843 | $198K | 0.0% | $22.49 | -13.0% | COM | 68752M108 |
| NG | NOVAGOLD RES INC | 31,813 | $198K | 0.0% | $6.20 | -1.8% | COM NEW | 66987E206 |
| M | MACYS INC | 11,300 | $198K | 0.0% | $20.48 | +3.3% | Put | 55616P104 |
| SMR | NUSCALE PWR CORP | 21,724 | $197K | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| — | UNITI GROUP INC | 55,519 | $197K | 0.0% | $4.97 | — | COM | 91325V108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,300 | $196K | 0.0% | $13.94 | +11.8% | Put | 02376R102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,328 | $194K | 0.0% | $10.06 | 0.0% | COM | 535219109 |
| — | RPT REALTY | 20,381 | $194K | 0.0% | $11.25 | — | SH BEN INT | 74971D101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 65,786 | $193K | 0.0% | $3.57 | 0.0% | COM NEW | 30233G209 |
| OWL | BLUE OWL CAPITAL INC | 17,241 | $191K | 0.0% | $10.93 | +9.5% | COM CL A | 09581B103 |
| MASS | 908 DEVICES INC | 22,151 | $190K | 0.0% | $12.10 | -26.3% | COM | 65443P102 |
| EBC | EASTERN BANKSHARES INC | 15,009 | $189K | 0.0% | $17.76 | -20.7% | COM | 27627N105 |
| OABI | OMNIAB INC | 51,190 | $188K | 0.0% | $4.75 | -20.5% | COM | 68218J103 |
| — | BLACKSKY TECHNOLOGY INC | 125,307 | $188K | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| PGEN | PRECIGEN INC | 177,282 | $188K | 0.0% | $1.90 | -24.0% | COM | 74017N105 |
| EPM | EVOLUTION PETE CORP | 29,765 | $188K | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| PACK | RANPAK HOLDINGS CORP | 35,765 | $187K | 0.0% | $10.31 | -38.4% | COM CL A | 75321W103 |
| — | YAMANA GOLD INC | 31,730 | $186K | 0.0% | $4.52 | — | COM | 98462Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,700 | $185K | 0.0% | $15.72 | -25.0% | Put | 28414H103 |
| MCW | MISTER CAR WASH INC | 21,427 | $185K | 0.0% | $15.06 | -37.7% | COM | 60646V105 |
| — | SCILEX HOLDING CO | 22,441 | $184K | 0.0% | $8.20 | — | COM | 80880W106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,933 | $184K | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| TBI | TRUEBLUE INC | 10,298 | $183K | 0.0% | $18.69 | 0.0% | COM | 89785X101 |
| PAGP | PLAINS GP HLDGS L P | 13,942 | $183K | 0.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,499 | $182K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,130 | $182K | 0.0% | $10.40 | — | COM | 25271C201 |
| ANGO | ANGIODYNAMICS INC | 17,545 | $181K | 0.0% | $15.79 | -18.9% | COM | 03475V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 34,010 | $181K | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| CBNK | CAPITAL BANCORP INC MD | 10,800 | $180K | 0.0% | $19.49 | 0.0% | COM | 139737100 |
| WLDN | WILLDAN GROUP INC | 11,499 | $180K | 0.0% | $17.94 | 0.0% | COM | 96924N100 |
| PMT | PENNYMAC MTG INVT TR | 14,552 | $179K | 0.0% | $15.79 | — | COM | 70931T103 |
| BTE | BAYTEX ENERGY CORP | 47,734 | $179K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| PCYO | PURE CYCLE CORP | 18,904 | $179K | 0.0% | $9.22 | 0.0% | COM NEW | 746228303 |
| — | AZUL S A | 24,810 | $177K | 0.0% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| — | LUMINAR TECHNOLOGIES INC | 27,200 | $177K | 0.0% | $5.94 | — | Put | 550424105 |
| — | SOMALOGIC INC | 69,214 | $176K | 0.0% | $5.17 | — | CLASS A COM | 83444K105 |
| AHCO | ADAPTHEALTH CORP | 14,195 | $176K | 0.0% | $19.04 | -3.4% | COMMON STOCK | 00653Q102 |
| TARS | TARSUS PHARMACEUTICALS INC | 13,937 | $175K | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| — | BERRY CORP | 22,192 | $174K | 0.0% | $7.92 | — | COM | 08579X101 |
| — | LAZYDAYS HLDGS INC | 14,914 | $174K | 0.0% | $11.67 | — | COM | 52110H100 |
| CSTM | CONSTELLIUM SE | 11,245 | $172K | 0.0% | $11.69 | +24.5% | CL A SHS | F21107101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,450 | $171K | 0.0% | $10.81 | — | COM NEW | 268158201 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,937 | $171K | 0.0% | $3.17 | — | COM | 00191G103 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,393 | $170K | 0.0% | $9.27 | 0.0% | COM | 31447P100 |
| LUNA | LUNA INNOVATIONS INC | 23,505 | $169K | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| — | TH INTERNATIONAL LIMITED | 41,229 | $168K | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| DDL | DINGDONG CAYMAN LTD | 43,054 | $166K | 0.0% | $3.86 | — | ADS | 25445D101 |
| ADAM | NEW YORK MTG TR INC | 16,605 | $165K | 0.0% | $9.96 | — | COM | 649604840 |
| FULT | FULTON FINL CORP PA | 11,937 | $165K | 0.0% | $15.28 | -6.7% | COM | 360271100 |
| — | GRITSTONE BIO INC | 59,308 | $165K | 0.0% | $2.78 | — | COM | 39868T105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,861 | $165K | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| MTRX | MATRIX SVC CO | 30,256 | $163K | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,038 | $163K | 0.0% | $8.96 | -3.3% | COM CL A | 83418M103 |
| — | VIVID SEATS INC | 21,225 | $162K | 0.0% | $7.44 | — | COM CL A | 92854T100 |
| EC | ECOPETROL S A | 15,227 | $161K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| JANX | JANUX THERAPEUTICS INC | 13,167 | $159K | 0.0% | $16.64 | 0.0% | COM | 47103J105 |
| — | ITERIS INC NEW | 33,848 | $159K | 0.0% | $4.69 | — | COM | 46564T107 |
| CGEM | CULLINAN ONCOLOGY INC | 15,502 | $159K | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| ARAY | ACCURAY INC | 53,170 | $158K | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| COUR | COURSERA INC | 13,668 | $157K | 0.0% | $13.25 | -2.3% | COM | 22266M104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,233 | $156K | 0.0% | $11.81 | — | COM | 04208T108 |
| — | AMBRX BIOPHARMA INC | 17,511 | $156K | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,879 | $156K | 0.0% | $3.53 | -1.4% | COM | 88162F105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 47,251 | $155K | 0.0% | $3.29 | — | COM NEW | 43366H704 |
| — | THE AARONS COMPANY INC | 16,090 | $155K | 0.0% | $9.66 | — | COM | 00258W108 |
| EXFY | EXPENSIFY INC | 18,987 | $155K | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| CFFN | CAPITOL FED FINL INC | 22,930 | $154K | 0.0% | $8.16 | -16.9% | COM | 14057J101 |
| — | SELECTA BIOSCIENCES INC | 110,934 | $154K | 0.0% | $1.39 | — | COM | 816212104 |
| HTGC | HERCULES CAPITAL INC | 11,961 | $154K | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 33,791 | $154K | 0.0% | $6.79 | 0.0% | COM | 96812F102 |
| TERN | TERNS PHARMACEUTICALS INC | 12,925 | $153K | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| — | NUTEX HEALTH INC | 151,278 | $153K | 0.0% | $1.15 | — | COM | 67079U108 |
| ACTG | ACACIA RESH CORP | 39,506 | $152K | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| PYXS | PYXIS ONCOLOGY INC | 37,945 | $152K | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| GRND | GRINDR INC | 24,461 | $152K | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| — | VERRICA PHARMACEUTICALS INC | 23,398 | $152K | 0.0% | $6.50 | — | COM | 92511W108 |
| WHWK | AADI BIOSCIENCE INC | 20,781 | $150K | 0.0% | $10.68 | 0.0% | COM | 00032Q104 |
| SLND | SOUTHLAND HLDGS INC | 17,853 | $150K | 0.0% | $8.40 | — | COM | 84445C100 |
| MPAA | MOTORCAR PTS AMER INC | 20,117 | $150K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,390 | $149K | 0.0% | $13.09 | — | COM | 984017103 |
| STOK | STOKE THERAPEUTICS INC | 17,851 | $149K | 0.0% | $9.02 | 0.0% | COM | 86150R107 |
| — | OXFORD LANE CAP CORP | 28,322 | $148K | 0.0% | $5.12 | — | COM | 691543102 |
| — | GLATFELTER CORPORATION | 46,052 | $147K | 0.0% | $5.02 | — | COM | 377320106 |
| GHM | GRAHAM CORP | 11,215 | $147K | 0.0% | $12.17 | 0.0% | COM | 384556106 |
| BLZE | BACKBLAZE INC | 28,500 | $144K | 0.0% | $6.06 | 0.0% | COM CL A | 05637B105 |
| ARI | APOLLO COML REAL EST FIN INC | 15,390 | $143K | 0.0% | $9.31 | — | COM | 03762U105 |
| — | OLO INC | 17,456 | $142K | 0.0% | $6.25 | — | CL A | 68134L109 |
| — | SOHO HOUSE & CO INC | 21,751 | $142K | 0.0% | $6.54 | — | COM CL A | 586001109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,685 | $141K | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| PRCH | PORCH GROUP INC | 98,087 | $140K | 0.0% | $2.60 | -9.0% | COM | 733245104 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,655 | $139K | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| CGBD | CARLYLE SECURED LENDING INC | 10,179 | $139K | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| INFU | INFUSYSTEM HLDGS INC | 17,697 | $137K | 0.0% | $9.21 | 0.0% | COM | 45685K102 |
| MBI | MBIA INC | 14,800 | $137K | 0.0% | $5.17 | +0.7% | COM | 55262C100 |
| FOLD | AMICUS THERAPEUTICS INC | 12,335 | $137K | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| HLLY | HOLLEY INC | 49,366 | $135K | 0.0% | $3.15 | -18.8% | COM | 43538H103 |
| ECVT | ECOVYST INC | 12,204 | $135K | 0.0% | $9.21 | +12.2% | COM | 27923Q109 |
| IHRT | IHEARTMEDIA INC | 34,550 | $135K | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| — | BLACKROCK CAP INVT CORP | 38,837 | $134K | 0.0% | $3.45 | — | COM | 092533108 |
| LTRX | LANTRONIX INC | 30,673 | $133K | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| — | CAREMAX INC | 49,657 | $133K | 0.0% | $2.67 | — | COM CL A | 14171W103 |
| FIP | FTAI INFRASTRUCTURE INC | 44,035 | $132K | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| OIS | OIL STS INTL INC | 15,720 | $131K | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| — | HANESBRANDS INC | 24,800 | $130K | 0.0% | $5.26 | — | Call | 410345102 |
| — | HANESBRANDS INC | 24,800 | $130K | 0.0% | $5.26 | — | Put | 410345102 |
| OSCR | OSCAR HEALTH INC | 19,930 | $130K | 0.0% | $3.13 | +30.6% | CL A | 687793109 |
| WEST | WESTROCK COFFEE CO | 10,643 | $130K | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,309 | $130K | 0.0% | $9.93 | — | COM | 04013V108 |
| DXLG | DESTINATION XL GROUP INC | 23,538 | $130K | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| SBSW | SIBANYE STILLWATER LTD | 15,527 | $129K | 0.0% | $11.94 | — | SPONSORED ADR | 82575P107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 30,092 | $127K | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,623 | $127K | 0.0% | $11.93 | — | COMMON STOCK | 35243J101 |
| AVO | MISSION PRODUCE INC | 11,399 | $127K | 0.0% | $15.39 | -24.1% | COM | 60510V108 |
| — | VACASA INC | 131,404 | $126K | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,847 | $126K | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| HTBK | HERITAGE COMM CORP | 15,097 | $126K | 0.0% | $13.45 | -14.9% | COM | 426927109 |
| UEIC | UNIVERSAL ELECTRS INC | 12,378 | $126K | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,926 | $126K | 0.0% | $3.09 | -20.2% | COM | 68621F102 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,149 | $125K | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| — | AMYRIS INC | 91,677 | $125K | 0.0% | $2.15 | — | COM NEW | 03236M200 |
| — | LIONS GATE ENTMNT CORP | 11,229 | $124K | 0.0% | $9.32 | — | CL A VTG | 535919401 |
| — | CARROLS RESTAURANT GROUP INC | 55,225 | $123K | 0.0% | $2.23 | — | COM | 14574X104 |
| NUVB | NUVATION BIO INC | 74,185 | $123K | 0.0% | $2.80 | -27.5% | COM CL A | 67080N101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,522 | $119K | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| GGB | GERDAU SA | 24,075 | $119K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| VAXX | VAXXINITY INC | 51,941 | $118K | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| AM | ANTERO MIDSTREAM CORP | 11,200 | $117K | 0.0% | $8.24 | +6.3% | Put | 03676B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,308 | $117K | 0.0% | $2.06 | -3.3% | COM STK CL A | 03168L105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,005 | $117K | 0.0% | $4.73 | — | COM | 03464Y108 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,422 | $116K | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 71,693 | $114K | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,432 | $113K | 0.0% | $7.46 | 0.0% | COM | 483497103 |
| SUZ | SUZANO S A | 13,779 | $113K | 0.0% | $9.24 | — | SPON ADS | 86959K105 |
| — | POTBELLY CORP | 13,478 | $112K | 0.0% | $8.33 | — | COM | 73754Y100 |
| ALT | ALTIMMUNE INC | 26,600 | $112K | 0.0% | $11.88 | 0.0% | Call | 02155H200 |
| VTEX | VTEX | 29,208 | $112K | 0.0% | $4.07 | 0.0% | SHS CL A | G9470A102 |
| IMTX | IMMATICS N.V | 16,240 | $112K | 0.0% | $8.19 | 0.0% | SHS | N44445109 |
| HNRG | HALLADOR ENERGY COMPANY | 12,169 | $112K | 0.0% | $8.46 | 0.0% | COM | 40609P105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,257 | $111K | 0.0% | $5.29 | 0.0% | COM NEW | 488445206 |
| — | MAIDEN HOLDINGS LTD | 53,094 | $111K | 0.0% | $2.09 | — | SHS | G5753U112 |
| — | ASHFORD HOSPITALITY TR INC | 34,045 | $109K | 0.0% | $4.30 | — | COM SHS | 044103869 |
| LINC | LINCOLN EDL SVCS CORP | 19,280 | $109K | 0.0% | $6.07 | 0.0% | COM | 533535100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,998 | $109K | 0.0% | $6.95 | 0.0% | COM | 61225M102 |
| CRMD | CORMEDIX INC | 26,280 | $109K | 0.0% | $4.09 | 0.0% | COM | 21900C308 |
| ABSI | ABSCI CORPORATION | 61,676 | $108K | 0.0% | $2.59 | -6.6% | COM | 00091E109 |
| — | GLOBAL MED REIT INC | 11,797 | $107K | 0.0% | $10.99 | — | COM NEW | 37954A204 |
| BORR | BORR DRILLING LTD | 14,107 | $107K | 0.0% | $4.10 | +45.0% | SHS | G1466R173 |
| MG | MISTRAS GROUP INC | 15,732 | $107K | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| RWT | REDWOOD TRUST INC | 15,808 | $107K | 0.0% | $5.74 | — | COM | 758075402 |
| OPRT | OPORTUN FINL CORP | 27,446 | $106K | 0.0% | $5.23 | +7.5% | COM | 68376D104 |
| — | LANZATECH GLOBAL INC | 27,167 | $105K | 0.0% | $3.88 | — | COM | 51655R101 |
| MXCT | MAXCYTE INC | 21,287 | $105K | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| NEXA | NEXA RES S A | 16,754 | $105K | 0.0% | $5.28 | +17.3% | COM | L67359106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,758 | $104K | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| PAYS | PAYSIGN INC | 28,656 | $104K | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| SACH | SACHEM CAP CORP | 27,559 | $103K | 0.0% | $3.72 | — | COM | 78590A109 |
| — | PFSWEB INC | 24,145 | $102K | 0.0% | $4.24 | — | COM NEW | 717098206 |
| — | THOUGHTWORKS HOLDING INC | 13,693 | $101K | 0.0% | $7.36 | — | COM | 88546E105 |
| DRD | DRDGOLD LIMITED | 10,459 | $100K | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| — | RAIN ONCOLOGY INC | 11,304 | $98,797 | 0.0% | $8.74 | — | COM | 75082Q105 |
| — | AKOYA BIOSCIENCES INC | 11,953 | $97,776 | 0.0% | $8.18 | — | COM | 00974H104 |
| — | FISCALNOTE HOLDINGS INC | 43,448 | $96,889 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| SGHT | SIGHT SCIENCES INC | 11,078 | $96,822 | 0.0% | $11.10 | 0.0% | COM | 82657M105 |
| — | ENERGOUS CORP | 178,527 | $96,405 | 0.0% | $0.54 | — | COM | 29272C103 |
| — | CYXTERA TECHNOLOGIES INC | 314,704 | $96,111 | 0.0% | $3.58 | — | COM CL A | 23284C102 |
| — | TILRAY BRANDS INC | 37,752 | $95,513 | 0.0% | $2.58 | — | COM | 88688T100 |
| HBM | HUDBAY MINERALS INC | 18,179 | $95,440 | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| PRPL | PURPLE INNOVATION INC | 35,452 | $93,593 | 0.0% | $3.79 | +17.8% | COM | 74640Y106 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,670 | $92,777 | 0.0% | $7.95 | — | COM | 65290C105 |
| EGAN | EGAIN CORP | 12,223 | $92,773 | 0.0% | $8.60 | 0.0% | COM NEW | 28225C806 |
| SES | SES AI CORPORATION | 30,836 | $90,966 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $90,860 | 0.0% | $5.94 | — | Call | 550424105 |
| — | 5E ADVANCED MATERIALS INC | 16,673 | $90,368 | 0.0% | $5.42 | — | COMMON STOCK | 33830Q109 |
| — | ADICET BIO INC | 15,590 | $89,798 | 0.0% | $8.94 | — | COM | 007002108 |
| — | DASEKE INC | 11,505 | $88,934 | 0.0% | $7.73 | — | COM | 23753F107 |
| — | BELLUS HEALTH INC NEW | 12,227 | $88,034 | 0.0% | $10.45 | — | COM NEW | 07987C204 |
| — | SCULPTOR CAP MGMT | 10,198 | $87,805 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| — | FTC SOLAR INC | 38,726 | $87,134 | 0.0% | $2.55 | — | COM | 30320C103 |
| EQX | EQUINOX GOLD CORP | 16,788 | $86,458 | 0.0% | $3.59 | +16.1% | COM | 29446Y502 |
| — | WALLBOX NV | 17,589 | $86,010 | 0.0% | $4.89 | — | SHS CL A | N94209108 |
| — | CITIUS PHARMACEUTICALS INC | 73,513 | $86,010 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,156 | $85,214 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,397 | $85,204 | 0.0% | $2.63 | — | SPON ADR PFD NEW | 38045R206 |
| JBLU | JETBLUE AWYS CORP | 11,700 | $85,176 | 0.0% | $9.51 | -17.0% | Put | 477143101 |
| LCUT | LIFETIME BRANDS INC | 14,401 | $84,678 | 0.0% | $6.43 | 0.0% | COM | 53222Q103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,597 | $84,652 | 0.0% | $6.72 | — | SPON ADS | 20441B605 |
| — | INNOVATE CORP | 28,447 | $84,488 | 0.0% | $2.97 | — | COM | 45784J105 |
| INMB | INMUNE BIO INC | 13,045 | $84,271 | 0.0% | $8.05 | 0.0% | COM | 45782T105 |
| SPRY | ARS PHARMACEUTICALS INC | 12,903 | $83,999 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| SRTA | BLADE AIR MOBILITY INC | 24,819 | $83,888 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| GNW | GENWORTH FINL INC | 16,663 | $83,648 | 0.0% | $3.96 | +39.9% | COM CL A | 37247D106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 23,943 | $83,082 | 0.0% | $4.08 | 0.0% | COM | 68062P106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,818 | $82,576 | 0.0% | $5.02 | 0.0% | SHS NEW | 030111207 |
| — | BENSON HILL INC | 71,596 | $82,335 | 0.0% | $1.44 | — | COMMON STOCK | 082490103 |
| — | CALAMP CORP | 22,899 | $82,207 | 0.0% | $3.59 | — | COM | 128126109 |
| WVE | WAVE LIFE SCIENCES LTD | 18,972 | $82,149 | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| — | PACTIV EVERGREEN INC | 10,247 | $81,976 | 0.0% | $8.00 | — | COM | 69526K105 |
| — | NEWEGG COMMERCE INC | 60,891 | $81,594 | 0.0% | $1.34 | — | COMMON SHARES | G6483G100 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,276 | $80,667 | 0.0% | $9.06 | 0.0% | COMMON STOCK | 732344106 |
| LC | LENDINGCLUB CORP | 10,904 | $78,618 | 0.0% | $10.30 | -13.6% | COM NEW | 52603A208 |
| — | SYSTEM1 INC | 18,273 | $78,574 | 0.0% | $4.30 | — | CL A COM | 87200P109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,343 | $78,533 | 0.0% | $5.22 | 0.0% | COM | 00509G209 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,777 | $76,303 | 0.0% | $5.06 | -19.8% | COM | 04683R106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,605 | $74,235 | 0.0% | $7.00 | — | COM | 866082100 |
| — | QUANTUM CORP | 64,273 | $73,914 | 0.0% | $1.15 | — | COM NEW | 747906501 |
| CTMX | CYTOMX THERAPEUTICS INC | 48,856 | $73,773 | 0.0% | $2.26 | 0.0% | COM | 23284F105 |
| — | G1 THERAPEUTICS INC | 27,455 | $73,579 | 0.0% | $10.45 | — | COM | 3621LQ109 |
| CUE | CUE BIOPHARMA INC | 20,233 | $72,232 | 0.0% | $3.18 | 0.0% | COM | 22978P106 |
| — | OUTLOOK THERAPEUTICS INC | 65,140 | $71,003 | 0.0% | $1.09 | — | COM NEW | 69012T206 |
| CRGO | FREIGHTOS LTD | 20,443 | $70,528 | 0.0% | $6.49 | 0.0% | ORD SHS | G51405101 |
| MYPS | PLAYSTUDIOS INC | 18,934 | $69,866 | 0.0% | $4.11 | -1.6% | CLASS A COM | 72815G108 |
| — | KRONOS BIO INC | 46,088 | $67,288 | 0.0% | $1.56 | — | COM | 50107A104 |
| — | ALAUNOS THERAPEUTICS INC | 106,642 | $67,184 | 0.0% | $0.63 | — | COM | 98973P101 |
| SERA | SERA PROGNOSTICS INC | 17,064 | $65,355 | 0.0% | $2.63 | 0.0% | CLASS A COM | 81749D107 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,686 | $64,650 | 0.0% | $4.08 | +38.5% | COM | 68554V108 |
| SRTS | SENSUS HEALTHCARE INC | 11,989 | $62,463 | 0.0% | $7.18 | 0.0% | COM | 81728J109 |
| URG | UR-ENERGY INC | 57,619 | $61,076 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| FINV | FINVOLUTION GROUP | 14,556 | $60,699 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 32,254 | $59,992 | 0.0% | $4.22 | -46.5% | COMMON STOCK | 536221104 |
| — | SUTRO BIOPHARMA INC | 12,953 | $59,843 | 0.0% | $4.62 | — | COM | 869367102 |
| CDE | COEUR MNG INC | 14,961 | $59,694 | 0.0% | $3.55 | -2.3% | COM NEW | 192108504 |
| BBAI | BIGBEAR AI HLDGS INC | 24,175 | $58,987 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | EMCORE CORP | 51,173 | $58,849 | 0.0% | $1.15 | — | COM NEW | 290846203 |
| FSP | FRANKLIN STR PPTYS CORP | 37,271 | $58,515 | 0.0% | $3.53 | — | COM | 35471R106 |
| — | VIRNETX HLDG CORP | 44,434 | $58,209 | 0.0% | $1.26 | — | COM | 92823T108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,938 | $58,169 | 0.0% | $2.13 | +7.7% | COM NEW | 528872302 |
| — | EQRX INC | 29,870 | $57,948 | 0.0% | $1.94 | — | COM | 26886C107 |
| AREC | AMERICAN RES CORP | 38,368 | $57,552 | 0.0% | $1.50 | 0.0% | CL A | 02927U208 |
| — | NATURA &CO HLDG S A | 11,000 | $57,420 | 0.0% | $8.81 | — | ADS | 63884N108 |
| — | SPRUCE POWER HOLDING CORP | 69,415 | $56,920 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,172 | $56,121 | 0.0% | $2.38 | +50.7% | COM | G65773106 |
| OPK | OPKO HEALTH INC | 37,518 | $54,776 | 0.0% | $3.21 | -60.0% | COM | 68375N103 |
| HBIO | HARVARD BIOSCIENCE INC | 12,990 | $54,558 | 0.0% | $4.10 | -27.6% | COM | 416906105 |
| CMPX | COMPASS THERAPEUTICS INC | 16,263 | $53,180 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,599 | $52,888 | 0.0% | $2.34 | -8.8% | COM CL A | 65345M108 |
| — | PIXELWORKS INC | 35,240 | $52,155 | 0.0% | $1.48 | — | COM NEW | 72581M305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,850 | $52,066 | 0.0% | $3.45 | +9.3% | COM | 74587V107 |
| NNDM | NANO DIMENSION LTD | 17,990 | $51,991 | 0.0% | $3.99 | — | SPONSORD ADS NEW | 63008G203 |
| GORO | GOLD RESOURCE CORP | 49,363 | $51,831 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| BCAB | BIOATLA INC | 19,179 | $51,400 | 0.0% | $7.26 | -50.4% | COM | 09077B104 |
| — | CURO GROUP HOLDINGS CORP | 29,692 | $51,367 | 0.0% | $4.63 | — | COM | 23131L107 |
| CDZI | CADIZ INC | 12,541 | $50,666 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| — | PERFORMANT FINL CORP | 14,879 | $50,589 | 0.0% | $3.40 | — | COM | 71377E105 |
| — | MERSANA THERAPEUTICS INC | 12,236 | $50,290 | 0.0% | $5.61 | — | COM | 59045L106 |
| STIM | NEURONETICS INC | 17,253 | $50,206 | 0.0% | $5.04 | 0.0% | COM | 64131A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,509 | $50,179 | 0.0% | $6.05 | -14.6% | COM | 184499101 |
| — | INSEEGO CORP | 86,077 | $50,131 | 0.0% | $1.30 | — | COM | 45782B104 |
| AIP | ARTERIS INC | 11,832 | $50,049 | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | PAGAYA TECHNOLOGIES LTD | 48,684 | $49,658 | 0.0% | $1.15 | — | CL A SHS | M7S64L115 |
| — | VICARIOUS SURGICAL INC | 21,790 | $49,463 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 32,856 | $49,284 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | KARYOPHARM THERAPEUTICS INC | 12,553 | $48,831 | 0.0% | $3.40 | — | COM | 48576U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,800 | $47,168 | 0.0% | $6.20 | -72.5% | Put | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,700 | $46,992 | 0.0% | $6.20 | -72.5% | Call | 683712103 |
| SOUN | SOUNDHOUND AI INC | 16,696 | $46,081 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | COMSCORE INC | 36,435 | $44,815 | 0.0% | $1.23 | — | COM | 20564W105 |
| — | ZHIHU INC | 34,872 | $44,287 | 0.0% | $1.30 | — | ADS | 98955N108 |
| STXS | STEREOTAXIS INC | 21,628 | $44,121 | 0.0% | $2.25 | 0.0% | COM NEW | 85916J409 |
| — | MESA AIR GROUP INC | 18,196 | $43,125 | 0.0% | $2.37 | — | COM NEW | 590479135 |
| — | ATHIRA PHARMA INC | 16,882 | $42,205 | 0.0% | $3.17 | — | COM | 04746L104 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,232 | $41,842 | 0.0% | $3.10 | — | SPONSORED ADR | 20440T300 |
| — | INSTIL BIO INC | 62,333 | $41,190 | 0.0% | $0.63 | — | COM | 45783C101 |
| — | BAKKT HOLDINGS INC | 22,492 | $38,686 | 0.0% | $1.72 | — | COM CL A | 05759B107 |
| CTSO | CYTOSORBENTS CORP | 11,360 | $38,283 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| HRTX | HERON THERAPEUTICS INC | 25,318 | $38,230 | 0.0% | $3.91 | -36.0% | COM | 427746102 |
| — | TERRAN ORBITAL CORPORATION | 20,645 | $37,987 | 0.0% | $1.84 | — | COM | 88105P103 |
| — | PRAXIS PRECISION MEDICINES I | 46,537 | $37,648 | 0.0% | $1.63 | — | COM | 74006W108 |
| — | NAUTILUS INC | 27,882 | $37,362 | 0.0% | $1.51 | — | COM | 63910B102 |
| MNOV | MEDICINOVA INC | 16,657 | $35,979 | 0.0% | $2.21 | +3.7% | COM NEW | 58468P206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 29,168 | $35,293 | 0.0% | $1.92 | — | COM | 82933R100 |
| LOOP | LOOP INDS INC | 10,249 | $35,257 | 0.0% | $2.50 | 0.0% | COM | 543518104 |
| — | WHEELS UP EXPERIENCE INC | 55,470 | $35,101 | 0.0% | $1.18 | — | COM CL A | 96328L106 |
| SMRT | SMARTRENT INC | 13,747 | $35,055 | 0.0% | $2.47 | +8.4% | COM CL A | 83193G107 |
| — | GRAPHITE BIO INC | 14,113 | $34,577 | 0.0% | $2.45 | — | COM | 38870X104 |
| CCLD | CARECLOUD INC | 10,285 | $34,455 | 0.0% | $3.50 | 0.0% | COM | 14167R100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,293 | $33,798 | 0.0% | $2.45 | 0.0% | COM | 03823U102 |
| SICPQ | SILVERGATE CAP CORP | 20,738 | $33,596 | 0.0% | $39.67 | -72.6% | CL A | 82837P408 |
| COMP | COMPASS INC | 10,071 | $32,529 | 0.0% | $2.62 | +30.7% | CL A | 20464U100 |
| CRON | CRONOS GROUP INC | 16,575 | $32,156 | 0.0% | $3.97 | -43.4% | COM | 22717L101 |
| — | BLUE APRON HLDGS INC | 47,165 | $31,954 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| SVRA | SAVARA INC | 16,206 | $31,602 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| IDN | INTELLICHECK INC | 12,624 | $31,560 | 0.0% | $2.46 | 0.0% | COM NEW | 45817G201 |
| TIOG | TINGO GROUP INC | 30,038 | $31,540 | 0.0% | $0.95 | 0.0% | COM | 55328R109 |
| — | SARCOS TECHN AND ROBOTICS CO | 65,596 | $31,138 | 0.0% | $0.56 | — | COM | 80359A106 |
| STTK | SHATTUCK LABS INC | 10,371 | $30,491 | 0.0% | $3.54 | 0.0% | COM | 82024L103 |
| TSPH | TUSIMPLE HLDGS INC | 20,609 | $30,295 | 0.0% | $1.47 | — | CL A | 90089L108 |
| USEG | U S ENERGY CORP DEL | 17,035 | $29,982 | 0.0% | $2.21 | 0.0% | COM | 911805307 |
| CIFR | CIPHER MINING INC | 12,747 | $29,701 | 0.0% | $1.54 | 0.0% | COM | 17253J106 |
| CURI | CURIOSITYSTREAM INC | 21,906 | $29,573 | 0.0% | $1.39 | 0.0% | COM CL A | 23130Q107 |
| OVID | OVID THERAPEUTICS INC | 11,271 | $29,079 | 0.0% | $2.37 | 0.0% | COM | 690469101 |
| — | HUB CYBER SECURITY LTD | 22,105 | $28,737 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| — | AURORA CANNABIS INC | 40,722 | $28,395 | 0.0% | $1.97 | — | COM | 05156X884 |
| LFMD | LIFEMD INC | 16,633 | $28,276 | 0.0% | $1.77 | 0.0% | COM | 53216B104 |
| BFLY | BUTTERFLY NETWORK INC | 14,970 | $28,144 | 0.0% | $5.82 | -59.9% | COM CL A | 124155102 |
| NAGE | CHROMADEX CORP | 17,983 | $27,514 | 0.0% | $1.78 | 0.0% | COM NEW | 171077407 |
| — | PHX MINERALS INC | 10,451 | $27,382 | 0.0% | $2.62 | — | CL A | 69291A100 |
| — | VIEW INC | 52,623 | $26,312 | 0.0% | $0.50 | — | COM CL A | 92671V106 |
| — | ESS TECH INC | 18,410 | $25,590 | 0.0% | $3.17 | — | COMMON STOCK | 26916J106 |
| ATYR | ATYR PHARMA INC | 12,174 | $25,565 | 0.0% | $2.19 | 0.0% | COM NEW | 002120202 |
| — | DIEBOLD NIXDORF INC | 20,953 | $25,144 | 0.0% | $1.42 | — | COM STK | 253651103 |
| — | FORGE GLOBAL HOLDINGS INC | 14,266 | $24,966 | 0.0% | $1.75 | — | COM | 34629L103 |
| — | SKILLZ INC | 41,897 | $24,853 | 0.0% | $4.29 | — | COM | 83067L109 |
| — | BARNES & NOBLE ED INC | 15,934 | $24,220 | 0.0% | $1.52 | — | COM | 06777U101 |
| — | UNICYCIVE THERAPEUTICS INC | 11,459 | $24,064 | 0.0% | $2.10 | — | COM | 90466Y103 |
| — | LYRA THERAPEUTICS INC | 11,280 | $23,350 | 0.0% | $2.07 | — | COM | 55234L105 |
| — | IZEA WORLDWIDE INC | 35,688 | $23,229 | 0.0% | $0.65 | — | COM | 46604H105 |
| ISUNQ | ISUN INC | 22,477 | $23,151 | 0.0% | $1.03 | — | COM | 465246106 |
| — | TRITIUM DCFC LIMITED | 17,955 | $22,982 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | MOLECULIN BIOTECH INC | 23,940 | $22,982 | 0.0% | $0.96 | — | COM | 60855D200 |
| — | ARAVIVE INC | 11,350 | $22,700 | 0.0% | $2.00 | — | COM | 03890D108 |
| — | ARQIT QUANTUM INC | 16,208 | $22,691 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| RFL | RAFAEL HLDGS INC | 14,612 | $22,649 | 0.0% | $1.97 | 0.0% | COM CL B | 75062E106 |
| — | ACCELERATE DIAGNOSTICS INC | 31,474 | $22,032 | 0.0% | $0.70 | — | COM | 00430H102 |
| MVLA | MOVELLA HOLDINGS INC | 15,890 | $21,769 | 0.0% | $1.37 | — | COM | 62459N105 |
| LAB | STANDARD BIOTOOLS INC | 11,138 | $21,719 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,361 | $21,632 | 0.0% | $1.89 | 0.0% | COM | 76129W105 |
| TRVI | TREVI THERAPEUTICS INC | 11,474 | $21,227 | 0.0% | $2.26 | 0.0% | COM | 89532M101 |
| — | AKILI INC | 12,983 | $20,773 | 0.0% | $1.60 | — | COMMON STOCK | 00974B107 |
| — | AMARIN CORP PLC | 13,799 | $20,699 | 0.0% | $2.66 | — | SPONS ADR NEW | 023111206 |
| WRAP | WRAP TECHNOLOGIES INC | 11,240 | $19,333 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |
| — | CASA SYS INC | 15,212 | $19,319 | 0.0% | $1.27 | — | COM | 14713L102 |
| BITF | BITFARMS LTD | 19,023 | $18,452 | 0.0% | $0.93 | 0.0% | COM | 09173B107 |
| — | META MATERIALS INC | 44,501 | $18,139 | 0.0% | $0.62 | — | COM | 59134N104 |
| IVVD | INVIVYD INC | 14,837 | $17,804 | 0.0% | $2.78 | -34.4% | COM | 00534A102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,542 | $17,718 | 0.0% | $0.87 | 0.0% | COM | 03843E104 |
| — | GAN LTD | 13,381 | $17,261 | 0.0% | $1.29 | — | SHS | G3728V109 |
| BLND | BLEND LABS INC | 15,847 | $15,787 | 0.0% | $1.79 | -14.5% | CL A | 09352U108 |
| — | CO-DIAGNOSTICS INC | 10,590 | $15,673 | 0.0% | $1.48 | — | COM | 189763105 |
| — | NISUN INTL ENT DVPMT GP CO L | 31,437 | $15,043 | 0.0% | $0.48 | — | COM CL A | G6593L106 |
| — | ICAD INC | 11,216 | $13,908 | 0.0% | $1.24 | — | COM NEW | 44934S206 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 11,299 | $12,881 | 0.0% | $1.20 | 0.0% | SHS | G6S41R101 |
| DNN | DENISON MINES CORP | 11,561 | $12,601 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| — | ARRIVAL | 92,779 | $12,432 | 0.0% | $3.71 | — | SHS | L0423Q108 |
| — | OUSTER INC | 14,723 | $12,319 | 0.0% | $0.84 | — | COM | 68989M103 |
| — | SYNAPTOGENIX INC | 15,336 | $12,267 | 0.0% | $0.80 | — | COM NEW | 87167T201 |
| — | BUZZFEED INC | 10,754 | $12,152 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | REWALK ROBOTICS LTD | 14,662 | $10,557 | 0.0% | $0.72 | — | SHS | M8216Q200 |
| — | APPHARVEST INC | 15,512 | $9,498 | 0.0% | $0.58 | — | COM | 03783T103 |
| AFIB | ACUTUS MED INC | 12,077 | $9,106 | 0.0% | $1.30 | 0.0% | COM | 005111109 |
| — | SPIRE GLOBAL INC | 11,741 | $7,843 | 0.0% | $0.67 | — | COM CL A | 848560108 |
| — | BED BATH & BEYOND INC | 17,871 | $7,638 | 0.0% | $2.96 | — | COM | 075896100 |
| — | PEAR THERAPEUTICS INC | 27,705 | $7,065 | 0.0% | $0.88 | — | CLASS A COM | 704723105 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,157 | $6,518 | 0.0% | $0.51 | 0.0% | CL A COM | 83192H106 |
| — | KATAPULT HOLDINGS INC | 13,931 | $6,210 | 0.0% | $0.45 | — | COM | 485859102 |
| — | GOLDEN MINERALS CO | 11,318 | $2,298 | 0.0% | $0.20 | — | COM | 381119106 |
| — | NOVO INTEGRATED SCIENCES INC | 16,632 | $2,042 | 0.0% | $0.12 | — | COM NEW | 67011T201 |
| — | ALKALINE WTR CO INC | 12,415 | $1,989 | 0.0% | $0.16 | — | COM NEW | 01643A207 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $5.68 | — | SPON ADR REP B | 74735M108 |
| — | HEADHUNTER GROUP PLC | 31,101 | $0 | 0.0% | $23.84 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 45,067 | $0 | 0.0% | $11.60 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 380,494 | $0 | 0.0% | $31.23 | — | SHS CLASS A | N97284108 |