Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $32.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,098,000 | $487M | 1.5% | $443.28 | $441.39 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,333,102 | $454M | 1.4% | $340.54 * | $265.74 | +15.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 941,800 | $417M | 1.3% | $443.28 | $441.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,074,500 | $397M | 1.2% | $369.42 | $369.42 | — | Call | 46090E103 |
| IWM | ISHARES TR | 2,068,100 | $387M | 1.2% | $187.27 | — | — | Put | 464287655 |
| EEM | ISHARES TR | 9,217,600 | $365M | 1.1% | $39.56 | $39.46 | — | Put | 464287234 |
| AAPL | APPLE INC | 1,732,000 | $336M | 1.0% | $193.97 * | $159.80 | +7.7% | Call | 037833100 |
| AAPL | APPLE INC | 1,727,620 | $335M | 1.0% | $193.97 * | $159.80 | +7.7% | COM | 037833100 |
| AAPL | APPLE INC | 1,683,500 | $327M | 1.0% | $193.97 * | $159.80 | +7.7% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 659,536 | $292M | 0.9% | $443.28 | $441.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 788,900 | $291M | 0.9% | $369.42 | $369.42 | — | Put | 46090E103 |
| EEM | ISHARES TR | 6,632,400 | $262M | 0.8% | $39.56 | $39.46 | — | Call | 464287234 |
| EFA | ISHARES TR | 3,476,900 | $252M | 0.8% | $72.50 | $72.50 | — | Put | 464287465 |
| V | VISA INC | 958,762 | $228M | 0.7% | $237.48 * | $216.95 | +3.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 2,595,600 | $188M | 0.6% | $72.50 | $72.50 | — | Call | 464287465 |
| IWM | ISHARES TR | 995,200 | $186M | 0.6% | $187.27 | — | — | Call | 464287655 |
| AZO | AUTOZONE INC | 65,694 | $164M | 0.5% | $2493.36 * | $2301.84 | +10.8% | COM | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 324,744 | $159M | 0.5% | $488.99 * | $366.38 | +10.0% | COM | 00724F101 |
| HYG | ISHARES TR | 2,064,500 | $155M | 0.5% | $75.07 | $75.55 | — | Put | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 308,201 | $148M | 0.5% | $480.64 * | $485.55 | -4.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 448,726 | $145M | 0.4% | $322.54 * | $314.56 | -2.1% | COM | 38141G104 |
| INTU | INTUIT | 314,260 | $144M | 0.4% | $458.19 * | $427.89 | +0.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,437,216 | $142M | 0.4% | $99.06 | $95.86 | +1.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 332,800 | $141M | 0.4% | $423.02 * | $16.57 | +100.2% | Put | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 613,527 | $135M | 0.4% | $219.79 * | $211.74 | -4.0% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,282,145 | $133M | 0.4% | $103.74 * | $64.12 | +20.2% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 1,909,925 | $132M | 0.4% | $69.13 * | $77.79 | -17.3% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 303,818 | $129M | 0.4% | $423.02 * | $16.57 | +100.2% | COM | 67066G104 |
| BA | BOEING CO | 607,142 | $128M | 0.4% | $211.16 | $200.08 | +3.8% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 477,693 | $127M | 0.4% | $265.52 * | $232.13 | -0.9% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 268,402 | $126M | 0.4% | $470.59 * | $418.68 | +17.0% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 955,410 | $125M | 0.4% | $130.36 * | $112.43 | +1.6% | COM | 023135106 |
| META | META PLATFORMS INC | 414,200 | $119M | 0.4% | $286.98 * | $242.51 | +1.0% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 4,027,834 | $116M | 0.4% | $28.69 * | $27.08 | -1.7% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 5,500,000 | $115M | 0.4% | $20.89 | — | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 271,000 | $115M | 0.4% | $423.02 * | $16.57 | +100.2% | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 718,352 | $113M | 0.3% | $157.35 * | $144.85 | -1.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,328,033 | $113M | 0.3% | $84.79 * | $74.26 | +2.5% | COM | 872540109 |
| AMGN | AMGEN INC | 478,484 | $106M | 0.3% | $222.02 * | $216.79 | -1.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 877,668 | $105M | 0.3% | $119.70 * | $106.97 | +6.8% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 3,249,221 | $104M | 0.3% | $32.11 | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 302,200 | $103M | 0.3% | $340.54 * | $265.74 | +15.6% | Put | 594918104 |
| AMZN | AMAZON COM INC | 786,200 | $102M | 0.3% | $130.36 * | $112.43 | +1.6% | Call | 023135106 |
| HUBS | HUBSPOT INC | 192,100 | $102M | 0.3% | $532.09 * | $368.27 | +27.3% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 488,886 | $101M | 0.3% | $207.50 * | $176.82 | -0.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 390,549 | $99.79M | 0.3% | $255.51 * | $103.20 | +0.8% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 591,292 | $98.79M | 0.3% | $167.08 * | $137.14 | +5.4% | COM | 237194105 |
| ABNB | AIRBNB INC | 768,400 | $98.48M | 0.3% | $128.16 * | $120.04 | -2.6% | Put | 009066101 |
| DG | DOLLAR GEN CORP NEW | 574,242 | $97.49M | 0.3% | $169.78 * | $202.67 | -7.6% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 601,847 | $96.63M | 0.3% | $160.55 * | $144.70 | +0.1% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 244,739 | $96.26M | 0.3% | $393.30 * | $366.72 | +0.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 279,800 | $95.28M | 0.3% | $340.54 * | $265.74 | +15.6% | Call | 594918104 |
| TSLA | TESLA INC | 354,500 | $92.8M | 0.3% | $261.77 * | $200.47 | -0.3% | Put | 88160R101 |
| — | BLACKROCK INC | 133,011 | $91.93M | 0.3% | $691.14 | $679.17 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 199,368 | $88.58M | 0.3% | $444.29 | $451.22 | -1.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 576,847 | $87.53M | 0.3% | $151.74 * | $139.50 | +1.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,363,020 | $86.02M | 0.3% | $63.11 | $63.16 | +0.5% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,064,041 | $85.76M | 0.3% | $41.55 * | $34.59 | +5.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 275,512 | $85.59M | 0.3% | $310.64 * | $276.41 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,583 | $85.11M | 0.3% | $341.00 * | $312.37 | +4.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 1,139,733 | $84.57M | 0.3% | $74.20 * | $69.96 | -2.0% | COM | 871829107 |
| GOOGL | ALPHABET INC | 695,000 | $83.19M | 0.3% | $119.70 * | $106.97 | +6.8% | Call | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,767 | $82.92M | 0.3% | $2139.00 * | $36.57 | +8.2% | COM | 169656105 |
| CCL | CARNIVAL CORP | 4,339,251 | $81.71M | 0.3% | $18.83 * | $11.52 | +1.6% | COMMON STOCK | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 717,200 | $81.7M | 0.3% | $113.91 * | $94.71 | +9.8% | Put | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 676,991 | $81.41M | 0.2% | $120.25 * | $132.54 | -5.7% | COM | 00846U101 |
| GOOG | ALPHABET INC | 672,004 | $81.29M | 0.2% | $120.97 * | $110.44 | +4.0% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 149,392 | $78.83M | 0.2% | $527.66 * | $69.37 | +15.9% | COM | 243537107 |
| USO | UNITED STS OIL FD LP | 1,234,900 | $78.48M | 0.2% | $63.55 | $69.62 | — | Put | 91232N207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,598,721 | $78.34M | 0.2% | $21.77 * | $15.93 | -3.9% | SHS | G66721104 |
| CLX | CLOROX CO DEL | 485,969 | $77.29M | 0.2% | $159.04 * | $135.59 | +8.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 690,837 | $77.28M | 0.2% | $111.87 * | $109.43 | -7.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 676,900 | $77.11M | 0.2% | $113.91 * | $94.71 | +9.8% | Call | 007903107 |
| META | META PLATFORMS INC | 268,300 | $77M | 0.2% | $286.98 * | $242.51 | +1.0% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 1,971,299 | $76.01M | 0.2% | $38.56 * | $36.07 | -6.8% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 522,021 | $74.91M | 0.2% | $143.50 * | $146.95 | +0.1% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 155,700 | $74.57M | 0.2% | $478.91 | $458.41 | — | Call | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,140 | $71.78M | 0.2% | $955.30 * | $57.45 | +6.3% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 431,332 | $71.39M | 0.2% | $165.52 * | $151.13 | -1.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 747,597 | $71.31M | 0.2% | $95.38 * | $86.63 | +2.2% | COM | 718546104 |
| — | SKECHERS U S A INC | 1,335,548 | $70.33M | 0.2% | $52.66 | $45.87 | — | CL A | 830566105 |
| DXCM | DEXCOM INC | 544,612 | $69.99M | 0.2% | $128.51 * | $114.33 | +5.8% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 497,986 | $69.17M | 0.2% | $138.90 * | $135.67 | -0.1% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 2,203,336 | $68.9M | 0.2% | $31.27 * | $32.62 | -6.9% | COM | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,077,634 | $68.5M | 0.2% | $16.80 * | $14.31 | -0.7% | COM | 42824C109 |
| HUM | HUMANA INC | 152,881 | $68.36M | 0.2% | $447.13 * | $471.99 | +3.4% | COM | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 606,399 | $68.09M | 0.2% | $112.28 * | $98.56 | +6.8% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 467,158 | $67.94M | 0.2% | $145.44 * | $126.96 | +2.1% | COM | 46625H100 |
| TSLA | TESLA INC | 259,300 | $67.88M | 0.2% | $261.77 * | $200.47 | -0.3% | Call | 88160R101 |
| MCD | MCDONALDS CORP | 225,045 | $67.16M | 0.2% | $298.41 * | $246.77 | +10.7% | COM | 580135101 |
| — | LAM RESEARCH CORP | 104,200 | $66.99M | 0.2% | $642.86 | $637.90 | — | Put | 512807108 |
| PDD | PDD HOLDINGS INC | 955,900 | $66.09M | 0.2% | $69.14 | $71.41 | — | Put | 722304102 |
| GOOGL | ALPHABET INC | 549,800 | $65.81M | 0.2% | $119.70 * | $106.97 | +6.8% | Put | 02079K305 |
| STM | STMICROELECTRONICS N V | 1,304,200 | $65.2M | 0.2% | $49.99 | — | — | Put | 861012102 |
| CRM | SALESFORCE INC | 308,023 | $65.07M | 0.2% | $211.26 * | $177.73 | +13.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 734,070 | $64.67M | 0.2% | $88.10 * | $80.67 | -1.6% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 1,490,700 | $64.35M | 0.2% | $43.17 | — | — | Put | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 991,039 | $63.38M | 0.2% | $63.95 * | $59.04 | -0.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 465,000 | $62.65M | 0.2% | $134.73 | $133.70 | 0.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 233,624 | $61.16M | 0.2% | $261.77 * | $200.47 | -0.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 1,407,700 | $60.77M | 0.2% | $43.17 | — | — | Call | 90353T100 |
| STM | STMICROELECTRONICS N V | 1,208,600 | $60.42M | 0.2% | $49.99 | — | — | Call | 861012102 |
| AMZN | AMAZON COM INC | 457,500 | $59.64M | 0.2% | $130.36 * | $112.43 | +1.6% | Put | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 1,476,700 | $59.07M | 0.2% | $40.00 * | $37.95 | -3.1% | Call | 35671D857 |
| DIS | DISNEY WALT CO | 657,171 | $58.67M | 0.2% | $89.28 * | $93.25 | -0.7% | COM | 254687106 |
| ROST | ROSS STORES INC | 521,193 | $58.44M | 0.2% | $112.13 * | $108.74 | -6.0% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 441,447 | $58.35M | 0.2% | $132.19 * | $98.65 | +29.9% | COM | 253393102 |
| GDX | VANECK ETF TRUST | 1,933,200 | $58.21M | 0.2% | $30.11 | — | — | Call | 92189F106 |
| ZS | ZSCALER INC | 394,928 | $57.78M | 0.2% | $146.30 * | $124.68 | -2.1% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 530,901 | $56.94M | 0.2% | $107.25 * | $99.46 | +0.2% | COM | 30231G102 |
| FIVE | FIVE BELOW INC | 288,036 | $56.61M | 0.2% | $196.54 | $169.13 | +15.6% | COM | 33829M101 |
| LQD | ISHARES TR | 521,980 | $56.45M | 0.2% | $108.14 | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 668,737 | $55.88M | 0.2% | $83.56 | $82.82 | — | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 456,200 | $55.43M | 0.2% | $121.50 * | $159.67 | -16.5% | Put | 60770K107 |
| AAP | ADVANCE AUTO PARTS INC | 780,649 | $54.88M | 0.2% | $70.30 * | $124.79 | -22.1% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 222,737 | $54.8M | 0.2% | $246.05 * | $212.54 | +0.6% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000,591 | $54.73M | 0.2% | $54.70 * | $61.36 | -16.1% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,608 | $54.57M | 0.2% | $1311.64 * | $1415.61 | -0.7% | COM | 592688105 |
| — | LAM RESEARCH CORP | 83,763 | $53.85M | 0.2% | $642.86 | $637.90 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 696,700 | $53.8M | 0.2% | $77.22 * | $53.74 | +25.9% | Call | 88339J105 |
| — | LAM RESEARCH CORP | 83,300 | $53.55M | 0.2% | $642.86 | $637.90 | — | Call | 512807108 |
| PFE | PFIZER INC | 1,455,684 | $53.39M | 0.2% | $36.68 * | $36.33 | -8.6% | COM | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 198,416 | $53.38M | 0.2% | $269.05 * | $291.36 | -1.6% | COM | 83417M104 |
| KO | COCA COLA CO | 884,640 | $53.27M | 0.2% | $60.22 * | $56.89 | +0.8% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 805,470 | $53.03M | 0.2% | $65.84 * | $49.91 | +13.8% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 363,300 | $52.84M | 0.2% | $145.44 * | $126.96 | +2.1% | Call | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 113,237 | $52.13M | 0.2% | $460.38 * | $417.88 | +3.3% | COM | 539830109 |
| MET | METLIFE INC | 917,334 | $51.86M | 0.2% | $56.53 * | $54.73 | -6.4% | COM | 59156R108 |
| XYL | XYLEM INC | 459,893 | $51.79M | 0.2% | $112.62 * | $101.01 | +1.5% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,189 | $51.5M | 0.2% | $367.37 * | $435.80 | -21.7% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 371,820 | $51.33M | 0.2% | $138.06 * | $119.28 | +5.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 430,300 | $51.22M | 0.2% | $119.04 * | $108.32 | 0.0% | Put | 747525103 |
| KHC | KRAFT HEINZ CO | 1,408,694 | $50.01M | 0.2% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| SMH | VANECK ETF TRUST | 326,400 | $49.69M | 0.2% | $152.25 | $152.25 | — | Call | 92189F676 |
| IDXX | IDEXX LABS INC | 97,943 | $49.19M | 0.2% | $502.23 * | $468.87 | +2.2% | COM | 45168D104 |
| MMM | 3M CO | 488,654 | $48.91M | 0.1% | $100.09 * | $104.09 | -25.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,100 | $48.8M | 0.1% | $341.00 * | $312.37 | +4.5% | Put | 084670702 |
| WING | WINGSTOP INC | 243,327 | $48.7M | 0.1% | $200.16 * | $153.58 | +27.2% | COM | 974155103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,300 | $48.52M | 0.1% | $341.00 * | $312.37 | +4.5% | Call | 084670702 |
| MA | MASTERCARD INCORPORATED | 123,300 | $48.49M | 0.1% | $393.30 * | $366.72 | +0.9% | Call | 57636Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 495,187 | $47.57M | 0.1% | $96.07 | $89.28 | — | COM | 518415104 |
| MRNA | MODERNA INC | 388,400 | $47.19M | 0.1% | $121.50 * | $159.67 | -16.5% | Call | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 1,179,000 | $47.16M | 0.1% | $40.00 * | $37.95 | -3.1% | Put | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 190,999 | $47.01M | 0.1% | $246.13 * | $222.78 | -0.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 394,300 | $46.94M | 0.1% | $119.04 * | $108.32 | 0.0% | Call | 747525103 |
| ZS | ZSCALER INC | 320,400 | $46.87M | 0.1% | $146.30 * | $124.68 | -2.1% | Put | 98980G102 |
| CROX | CROCS INC | 416,048 | $46.78M | 0.1% | $112.44 * | $108.81 | +9.5% | COM | 227046109 |
| DDOG | DATADOG INC | 473,900 | $46.62M | 0.1% | $98.38 * | $106.05 | -21.2% | Put | 23804L103 |
| ABNB | AIRBNB INC | 357,800 | $45.86M | 0.1% | $128.16 * | $120.04 | -2.6% | Call | 009066101 |
| INCY | INCYTE CORP | 736,493 | $45.85M | 0.1% | $62.25 * | $70.42 | -5.1% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 562,171 | $45.63M | 0.1% | $81.17 | $81.17 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 287,243 | $45.15M | 0.1% | $157.18 * | $45.66 | +7.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 83,797 | $45.11M | 0.1% | $538.38 * | $475.90 | +2.4% | COM | 22160K105 |
| SE | SEA LTD | 771,500 | $44.78M | 0.1% | $58.04 | $57.28 | — | Put | 81141R100 |
| LLY | LILLY ELI & CO | 94,833 | $44.47M | 0.1% | $468.98 * | $411.47 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 476,400 | $44.29M | 0.1% | $92.97 | — | — | Put | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 263,578 | $44.14M | 0.1% | $167.48 * | $234.08 | -23.7% | COM | 29355A107 |
| AES | AES CORP | 2,126,211 | $44.08M | 0.1% | $20.73 * | $20.12 | -3.1% | COM | 00130H105 |
| BX | BLACKSTONE INC | 472,900 | $43.97M | 0.1% | $92.97 | — | — | Call | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 610,300 | $43.59M | 0.1% | $71.42 | — | — | Call | 46138G706 |
| IJR | ISHARES TR | 437,404 | $43.59M | 0.1% | $99.65 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 794,087 | $42.95M | 0.1% | $54.09 * | $50.25 | +3.9% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 133,705 | $42.95M | 0.1% | $321.24 * | $347.90 | -16.9% | COM | 70432V102 |
| CTAS | CINTAS CORP | 85,921 | $42.71M | 0.1% | $497.08 * | $101.07 | +13.5% | COM | 172908105 |
| PDD | PDD HOLDINGS INC | 616,400 | $42.62M | 0.1% | $69.14 | $71.41 | — | Call | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 169,645 | $42.44M | 0.1% | $250.16 * | $203.67 | +7.8% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 220,100 | $41.84M | 0.1% | $190.09 * | $87.79 | +125.6% | Put | 336433107 |
| MCD | MCDONALDS CORP | 140,100 | $41.81M | 0.1% | $298.41 * | $246.77 | +10.7% | Call | 580135101 |
| MCD | MCDONALDS CORP | 139,400 | $41.6M | 0.1% | $298.41 * | $246.77 | +10.7% | Put | 580135101 |
| MSCI | MSCI INC | 88,640 | $41.6M | 0.1% | $469.29 | $469.37 | +0.8% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 1,256,552 | $41.45M | 0.1% | $32.99 * | $32.45 | -8.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 243,175 | $41.29M | 0.1% | $169.81 | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 280,600 | $41.29M | 0.1% | $147.16 * | $130.75 | 0.0% | Put | 874054109 |
| APA | APA CORPORATION | 1,202,000 | $41.07M | 0.1% | $34.17 * | $35.24 | -10.3% | Call | 03743Q108 |
| COP | CONOCOPHILLIPS | 395,000 | $40.93M | 0.1% | $103.61 * | $99.60 | -5.1% | Call | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 232,352 | $40.48M | 0.1% | $174.20 * | $152.84 | +2.2% | COM | 025816109 |
| RBLX | ROBLOX CORP | 995,743 | $40.13M | 0.1% | $40.30 | $40.08 | +0.1% | CL A | 771049103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,700 | $39.94M | 0.1% | $136.00 * | $111.21 | 0.0% | Put | 12008R107 |
| TTD | THE TRADE DESK INC | 514,600 | $39.74M | 0.1% | $77.22 * | $53.74 | +25.9% | Put | 88339J105 |
| OKTA | OKTA INC | 572,254 | $39.69M | 0.1% | $69.35 * | $75.94 | 0.0% | CL A | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,979 | $39.64M | 0.1% | $521.75 * | $534.60 | +0.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 381,000 | $39.48M | 0.1% | $103.61 * | $99.60 | -5.1% | Put | 20825C104 |
| BA | BOEING CO | 186,900 | $39.47M | 0.1% | $211.16 | $200.08 | +3.8% | Put | 097023105 |
| CNC | CENTENE CORP DEL | 583,548 | $39.36M | 0.1% | $67.45 | $71.05 | -6.1% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 269,000 | $39.12M | 0.1% | $145.44 * | $126.96 | +2.1% | Put | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,407 | $38.99M | 0.1% | $133.81 * | $121.38 | -2.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 582,164 | $38.85M | 0.1% | $66.73 | $74.69 | -8.9% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240,900 | $38.68M | 0.1% | $160.55 * | $144.70 | +0.1% | Put | L8681T102 |
| ADSK | AUTODESK INC | 187,501 | $38.36M | 0.1% | $204.61 * | $201.01 | -0.5% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 1,335,300 | $38.31M | 0.1% | $28.69 * | $27.08 | -1.7% | Put | 060505104 |
| CELH | CELSIUS HLDGS INC | 256,627 | $38.29M | 0.1% | $149.19 * | $31.73 | +25.3% | COM NEW | 15118V207 |
| TER | TERADYNE INC | 343,255 | $38.21M | 0.1% | $111.33 * | $99.50 | -0.4% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 96,800 | $38.07M | 0.1% | $393.30 * | $366.72 | +0.9% | Put | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 1,421,000 | $37.76M | 0.1% | $26.57 * | $15.50 | +48.7% | Call | 26142V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,300 | $37.5M | 0.1% | $478.91 | $458.41 | — | Put | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 572,985 | $37.5M | 0.1% | $65.44 | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,333 | $37.04M | 0.1% | $478.91 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 1,096,200 | $36.95M | 0.1% | $33.71 | $32.68 | — | Call | 81369Y605 |
| MDB | MONGODB INC | 89,800 | $36.91M | 0.1% | $410.99 * | $291.65 | 0.0% | Put | 60937P106 |
| FSLR | FIRST SOLAR INC | 193,900 | $36.86M | 0.1% | $190.09 * | $87.79 | +125.6% | Call | 336433107 |
| DHR | DANAHER CORPORATION | 149,555 | $35.89M | 0.1% | $240.00 * | $227.00 | -8.0% | COM | 235851102 |
| EOG | EOG RES INC | 302,161 | $34.58M | 0.1% | $114.44 * | $104.06 | +0.4% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 1,319,123 | $34.4M | 0.1% | $26.08 * | $28.06 | -12.7% | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 204,400 | $34.23M | 0.1% | $167.48 * | $234.08 | -23.7% | Put | 29355A107 |
| VLO | VALERO ENERGY CORP | 291,838 | $34.23M | 0.1% | $117.30 * | $111.98 | -4.3% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 203,000 | $34M | 0.1% | $167.48 * | $234.08 | -23.7% | Call | 29355A107 |
| SBUX | STARBUCKS CORP | 338,800 | $33.56M | 0.1% | $99.06 | $95.86 | +1.5% | Call | 855244109 |
| XYZ | BLOCK INC | 495,500 | $32.99M | 0.1% | $66.57 * | $74.64 | -16.3% | Put | 852234103 |
| ABT | ABBOTT LABS | 302,548 | $32.98M | 0.1% | $109.02 * | $104.04 | -2.5% | COM | 002824100 |
| WMT | WALMART INC | 206,300 | $32.43M | 0.1% | $157.18 * | $45.66 | +7.2% | Call | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 384,339 | $32.36M | 0.1% | $84.20 * | $81.93 | -2.4% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 145,755 | $32.23M | 0.1% | $221.10 * | $43.37 | +0.9% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 557,939 | $32.05M | 0.1% | $57.44 | $51.36 | +10.7% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,623 | $31.84M | 0.1% | $189.94 * | $206.89 | -4.2% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 147,898 | $31.82M | 0.1% | $215.15 * | $206.69 | -1.0% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 400,514 | $31.67M | 0.1% | $79.07 * | $57.59 | +16.5% | COM | 889478103 |
| PCTY | PAYLOCITY HLDG CORP | 170,302 | $31.43M | 0.1% | $184.53 | $215.94 | -15.2% | COM | 70438V106 |
| ALL | ALLSTATE CORP | 287,507 | $31.35M | 0.1% | $109.04 * | $116.93 | -8.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 701,333 | $31.22M | 0.1% | $44.52 * | $41.29 | -3.3% | COM | 064058100 |
| RBLX | ROBLOX CORP | 771,500 | $31.09M | 0.1% | $40.30 | $40.08 | +0.1% | Call | 771049103 |
| INMD | INMODE LTD | 832,200 | $31.08M | 0.1% | $37.35 * | $34.62 | +0.9% | Call | M5425M103 |
| SCHW | SCHWAB CHARLES CORP | 544,300 | $30.85M | 0.1% | $56.68 * | $70.28 | -28.2% | Put | 808513105 |
| BJ | BJS WHSL CLUB HLDGS INC | 488,984 | $30.81M | 0.1% | $63.01 * | $67.38 | +2.6% | COM | 05550J101 |
| XYZ | BLOCK INC | 458,500 | $30.52M | 0.1% | $66.57 * | $74.64 | -16.3% | Call | 852234103 |
| — | CERIDIAN HCM HLDG INC | 452,211 | $30.28M | 0.1% | $66.97 * | $69.53 | -7.5% | COM | 15677J108 |
| ETSY | ETSY INC | 357,200 | $30.22M | 0.1% | $84.61 * | $96.35 | -2.1% | Put | 29786A106 |
| — | MARATHON OIL CORP | 1,310,976 | $30.18M | 0.1% | $23.02 | $23.02 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 806,206 | $30.14M | 0.1% | $37.39 * | $33.04 | -2.8% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,796,600 | $30.11M | 0.1% | $16.76 * | $15.21 | +4.3% | Put | 185899101 |
| OKE | ONEOK INC NEW | 485,275 | $29.95M | 0.1% | $61.72 * | $54.59 | -0.8% | COM | 682680103 |
| RBLX | ROBLOX CORP | 740,800 | $29.85M | 0.1% | $40.30 | $40.08 | +0.1% | Put | 771049103 |
| AN | AUTONATION INC | 181,284 | $29.84M | 0.1% | $164.61 * | $128.31 | +8.2% | COM | 05329W102 |
| PFE | PFIZER INC | 806,400 | $29.58M | 0.1% | $36.68 * | $36.33 | -8.6% | Put | 717081103 |
| ASML | ASML HOLDING N V | 40,721 | $29.51M | 0.1% | $724.75 | $699.75 | — | N Y REGISTRY SHS | N07059210 |
| XOP | SPDR SER TR | 228,512 | $29.44M | 0.1% | $128.83 | $128.45 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 1,841,151 | $29.37M | 0.1% | $15.95 * | $14.80 | -0.1% | COM | 00206R102 |
| IBB | ISHARES TR | 231,000 | $29.33M | 0.1% | $126.96 | — | — | Call | 464287556 |
| WMT | WALMART INC | 185,900 | $29.22M | 0.1% | $157.18 * | $45.66 | +7.2% | Put | 931142103 |
| COP | CONOCOPHILLIPS | 281,617 | $29.18M | 0.1% | $103.61 * | $99.60 | -5.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 602,300 | $29.12M | 0.1% | $48.34 * | $45.45 | 0.0% | Call | 25179M103 |
| KEY | KEYCORP | 3,140,818 | $29.02M | 0.1% | $9.24 * | $9.35 | -3.7% | COM | 493267108 |
| PPL | PPL CORP | 1,096,469 | $29.01M | 0.1% | $26.46 * | $25.12 | +0.1% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 163,900 | $28.84M | 0.1% | $175.98 * | $152.57 | +6.5% | Call | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 165,678 | $28.77M | 0.1% | $173.66 * | $159.95 | +4.9% | COM | 89417E109 |
| ETSY | ETSY INC | 338,700 | $28.66M | 0.1% | $84.61 * | $96.35 | -2.1% | Call | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 592,300 | $28.63M | 0.1% | $48.34 * | $45.45 | 0.0% | Put | 25179M103 |
| GLD | SPDR GOLD TR | 159,778 | $28.48M | 0.1% | $178.27 | $171.58 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 443,942 | $28.39M | 0.1% | $63.96 * | $66.87 | -9.2% | COM CL A | 77543R102 |
| — | WESTROCK CO | 975,363 | $28.35M | 0.1% | $29.07 | $32.09 | — | COM | 96145D105 |
| BA | BOEING CO | 134,000 | $28.3M | 0.1% | $211.16 | $200.08 | +3.8% | Call | 097023105 |
| LIN | LINDE PLC | 74,222 | $28.28M | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| DT | DYNATRACE INC | 548,478 | $28.23M | 0.1% | $51.47 * | $44.34 | +5.7% | COM NEW | 268150109 |
| AVGO | BROADCOM INC | 32,323 | $28.04M | 0.1% | $867.43 * | $67.12 | +2.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 752,800 | $28M | 0.1% | $37.19 * | $30.76 | +1.4% | Call | 92343V104 |
| GNRC | GENERAC HLDGS INC | 187,400 | $27.95M | 0.1% | $149.13 * | $114.00 | 0.0% | Put | 368736104 |
| KLAC | KLA CORP | 57,588 | $27.93M | 0.1% | $485.02 * | $384.92 | +6.0% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 400,980 | $27.72M | 0.1% | $69.14 | $71.41 | — | SPONSORED ADS | 722304102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,011,600 | $27.66M | 0.1% | $27.34 | $21.27 | — | Call | 03938L203 |
| LECO | LINCOLN ELEC HLDGS INC | 139,178 | $27.64M | 0.1% | $198.63 * | $172.60 | +0.9% | COM | 533900106 |
| TXN | TEXAS INSTRS INC | 153,100 | $27.56M | 0.1% | $180.02 * | $157.85 | +0.8% | Put | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 317,291 | $27.5M | 0.1% | $86.68 * | $93.63 | +0.5% | COM | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 356,892 | $27.49M | 0.1% | $77.04 * | $72.55 | +0.5% | COM | 194162103 |
| USO | UNITED STS OIL FD LP | 432,640 | $27.49M | 0.1% | $63.55 | $69.62 | — | UNITS | 91232N207 |
| CB | CHUBB LIMITED | 142,744 | $27.49M | 0.1% | $192.56 | $202.10 | -6.1% | COM | H1467J104 |
| DKNG | DRAFTKINGS INC NEW | 1,031,600 | $27.41M | 0.1% | $26.57 * | $15.50 | +48.7% | Put | 26142V105 |
| TXN | TEXAS INSTRS INC | 152,000 | $27.36M | 0.1% | $180.02 * | $157.85 | +0.8% | Call | 882508104 |
| CSCO | CISCO SYS INC | 528,500 | $27.34M | 0.1% | $51.74 * | $46.07 | -1.2% | Call | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,700 | $27.17M | 0.1% | $2139.00 * | $36.57 | +8.2% | Put | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 59,585 | $27.16M | 0.1% | $455.80 * | $433.83 | 0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 803,060 | $27.07M | 0.1% | $33.71 | $32.68 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 34,316 | $27.06M | 0.1% | $788.59 * | $521.48 | +29.1% | COM | 384802104 |
| NET | CLOUDFLARE INC | 411,863 | $26.92M | 0.1% | $65.37 * | $53.30 | +12.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 272,600 | $26.82M | 0.1% | $98.38 * | $106.05 | -21.2% | Call | 23804L103 |
| BAC | BANK AMERICA CORP | 932,100 | $26.74M | 0.1% | $28.69 * | $27.08 | -1.7% | Call | 060505104 |
| MELI | MERCADOLIBRE INC | 22,400 | $26.54M | 0.1% | $1184.60 * | $1214.06 | +3.6% | Put | 58733R102 |
| PFE | PFIZER INC | 722,800 | $26.51M | 0.1% | $36.68 * | $36.33 | -8.6% | Call | 717081103 |
| DOW | DOW INC | 497,710 | $26.51M | 0.1% | $53.26 * | $44.91 | +0.8% | COM | 260557103 |
| FOXA | FOX CORP | 778,617 | $26.47M | 0.1% | $34.00 * | $29.74 | +6.4% | CL A COM | 35137L105 |
| ETSY | ETSY INC | 311,573 | $26.36M | 0.1% | $84.61 * | $96.35 | -2.1% | COM | 29786A106 |
| — | VMWARE INC | 182,016 | $26.15M | 0.1% | $143.69 | $137.63 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 180,900 | $26.15M | 0.1% | $144.54 * | $116.37 | +5.1% | Put | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 313,443 | $26.13M | 0.1% | $83.35 | $99.12 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,300 | $26.06M | 0.1% | $488.99 * | $366.38 | +10.0% | Call | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 115,159 | $26.03M | 0.1% | $226.03 * | $193.35 | +6.8% | COM | 92345Y106 |
| RMD | RESMED INC | 118,902 | $25.98M | 0.1% | $218.50 | $214.81 | +1.2% | COM | 761152107 |
| EFA | ISHARES TR | 357,959 | $25.95M | 0.1% | $72.50 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 184,546 | $25.94M | 0.1% | $140.56 * | $131.18 | -0.2% | COM | 74834L100 |
| MEDP | MEDPACE HLDGS INC | 107,829 | $25.9M | 0.1% | $240.17 * | $193.68 | +7.2% | COM | 58506Q109 |
| WDAY | WORKDAY INC | 113,885 | $25.73M | 0.1% | $225.89 * | $182.28 | +9.9% | CL A | 98138H101 |
| HSY | HERSHEY CO | 102,311 | $25.55M | 0.1% | $249.70 * | $240.05 | +1.4% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 170,900 | $25.49M | 0.1% | $149.13 * | $114.00 | 0.0% | Call | 368736104 |
| QCOM | QUALCOMM INC | 213,985 | $25.47M | 0.1% | $119.04 * | $108.32 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 389,400 | $25.16M | 0.1% | $64.60 * | $37.13 | +52.2% | Put | 82509L107 |
| GE | GENERAL ELECTRIC CO | 227,616 | $25M | 0.1% | $109.85 * | $73.69 | +8.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 671,400 | $24.97M | 0.1% | $37.19 * | $30.76 | +1.4% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 669,119 | $24.88M | 0.1% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| ZS | ZSCALER INC | 169,500 | $24.8M | 0.1% | $146.30 * | $124.68 | -2.1% | Call | 98980G102 |
| WFC | WELLS FARGO CO NEW | 578,559 | $24.69M | 0.1% | $42.68 * | $40.94 | -8.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 233,500 | $24.66M | 0.1% | $105.61 | $68.21 | +52.9% | Put | 983134107 |
| SBUX | STARBUCKS CORP | 248,500 | $24.62M | 0.1% | $99.06 | $95.86 | +1.5% | Put | 855244109 |
| MRK | MERCK & CO INC | 213,178 | $24.6M | 0.1% | $115.39 * | $102.00 | +2.4% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 1,424,552 | $24.53M | 0.1% | $17.22 * | $14.79 | 0.0% | COM | 49456B101 |
| H | HYATT HOTELS CORP | 212,669 | $24.37M | 0.1% | $114.58 * | $101.34 | +10.3% | COM CL A | 448579102 |
| META | META PLATFORMS INC | 84,773 | $24.33M | 0.1% | $286.98 * | $242.51 | +1.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 528,191 | $24.32M | 0.1% | $46.04 * | $42.47 | +0.6% | COM NEW | 172967424 |
| AA | ALCOA CORP | 715,017 | $24.26M | 0.1% | $33.93 * | $40.19 | -12.5% | COM | 013872106 |
| SE | SEA LTD | 417,306 | $24.22M | 0.1% | $58.04 | $57.28 | — | SPONSORD ADS | 81141R100 |
| — | SMARTSHEET INC | 631,979 | $24.18M | 0.1% | $38.26 | $41.90 | — | COM CL A | 83200N103 |
| XLE | SELECT SECTOR SPDR TR | 297,500 | $24.15M | 0.1% | $81.17 | $81.17 | — | Call | 81369Y506 |
| MRNA | MODERNA INC | 198,167 | $24.08M | 0.1% | $121.50 * | $159.67 | -16.5% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 218,922 | $23.94M | 0.1% | $109.37 * | $106.26 | -9.7% | COM | 14040H105 |
| OVV | OVINTIV INC | 628,800 | $23.94M | 0.1% | $38.07 * | $37.74 | -4.2% | Put | 69047Q102 |
| GOOG | ALPHABET INC | 197,700 | $23.92M | 0.1% | $120.97 * | $110.44 | +4.0% | Put | 02079K107 |
| CIEN | CIENA CORP | 560,897 | $23.83M | 0.1% | $42.49 * | $47.60 | -4.3% | COM NEW | 171779309 |
| NOV | NOV INC | 1,479,982 | $23.74M | 0.1% | $16.04 | $18.10 | -10.0% | COM | 62955J103 |
| OXY | OCCIDENTAL PETE CORP | 403,700 | $23.74M | 0.1% | $58.80 * | $54.97 | +4.2% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 403,700 | $23.74M | 0.1% | $58.80 * | $54.97 | +4.2% | Call | 674599105 |
| INTC | INTEL CORP | 708,933 | $23.71M | 0.1% | $33.44 * | $28.60 | +7.4% | COM | 458140100 |
| FISV | FISERV INC | 187,422 | $23.64M | 0.1% | $126.15 * | $108.32 | +8.7% | COM | 337738108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 864,400 | $23.63M | 0.1% | $27.34 | $21.27 | — | Put | 03938L203 |
| MPWR | MONOLITHIC PWR SYS INC | 43,662 | $23.59M | 0.1% | $540.23 * | $453.05 | +2.7% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 48,884 | $23.5M | 0.1% | $480.80 * | $422.34 | +5.5% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,284 | $23.18M | 0.1% | $145.55 * | $139.09 | +1.6% | COM | 43300A203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,379,600 | $23.12M | 0.1% | $16.76 * | $15.21 | +4.3% | Call | 185899101 |
| NEE | NEXTERA ENERGY INC | 310,970 | $23.07M | 0.1% | $74.20 * | $70.00 | 0.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 98,231 | $23.04M | 0.1% | $234.52 * | $177.60 | +22.5% | COM | 127387108 |
| XME | SPDR SER TR | 451,900 | $22.97M | 0.1% | $50.82 | $53.16 | — | Call | 78464A755 |
| PLUG | PLUG POWER INC | 2,204,700 | $22.91M | 0.1% | $10.39 * | $19.82 | -54.1% | Put | 72919P202 |
| AMAT | APPLIED MATLS INC | 158,400 | $22.9M | 0.1% | $144.54 * | $116.37 | +5.1% | Call | 038222105 |
| IT | GARTNER INC | 65,044 | $22.79M | 0.1% | $350.31 * | $320.31 | +1.7% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 195,326 | $22.72M | 0.1% | $116.34 * | $104.19 | +4.1% | COM | 049560105 |
| INMD | INMODE LTD | 607,500 | $22.69M | 0.1% | $37.35 * | $34.62 | +0.9% | Put | M5425M103 |
| V | VISA INC | 95,500 | $22.68M | 0.1% | $237.48 * | $216.95 | +3.5% | Put | 92826C839 |
| CSCO | CISCO SYS INC | 436,700 | $22.59M | 0.1% | $51.74 * | $46.07 | -1.2% | Put | 17275R102 |
| MUR | MURPHY OIL CORP | 587,423 | $22.5M | 0.1% | $38.30 * | $32.38 | +2.2% | COM | 626717102 |
| CRWD | CROWDSTRIKE HLDGS INC | 153,000 | $22.47M | 0.1% | $146.87 * | $167.65 | -16.9% | Call | 22788C105 |
| WFC | WELLS FARGO CO NEW | 525,200 | $22.42M | 0.1% | $42.68 * | $40.94 | -8.0% | Call | 949746101 |
| ABNB | AIRBNB INC | 174,877 | $22.41M | 0.1% | $128.16 * | $120.04 | -2.6% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 392,600 | $22.25M | 0.1% | $56.68 * | $70.28 | -28.2% | Call | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 358,851 | $22.2M | 0.1% | $61.87 * | $52.62 | +7.5% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 176,281 | $22.09M | 0.1% | $125.31 * | $84.40 | +24.6% | CL A | 526057104 |
| LEA | LEAR CORP | 153,407 | $22.02M | 0.1% | $143.55 * | $124.27 | -1.2% | COM NEW | 521865204 |
| BBY | BEST BUY INC | 267,170 | $21.89M | 0.1% | $81.95 * | $65.62 | 0.0% | COM | 086516101 |
| SE | SEA LTD | 376,200 | $21.83M | 0.1% | $58.04 | $57.28 | — | Call | 81141R100 |
| ETR | ENTERGY CORP NEW | 223,819 | $21.79M | 0.1% | $97.37 * | $47.09 | +0.1% | COM | 29364G103 |
| — | BUNGE LIMITED | 230,749 | $21.77M | 0.1% | $94.35 | $94.35 | — | COM | G16962105 |
| ON | ON SEMICONDUCTOR CORP | 229,800 | $21.73M | 0.1% | $94.58 * | $66.70 | +24.0% | Call | 682189105 |
| — | PIONEER NAT RES CO | 104,600 | $21.67M | 0.1% | $207.18 | $228.39 | — | Put | 723787107 |
| LI | LI AUTO INC | 614,800 | $21.58M | 0.1% | $35.10 | $21.82 | — | Call | 50202M102 |
| JD | JD.COM INC | 630,865 | $21.53M | 0.1% | $34.13 | $48.60 | — | SPON ADR CL A | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 422,400 | $21.53M | 0.1% | $50.97 * | $49.01 | -7.4% | Put | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,092 | $21.5M | 0.1% | $79.59 | $87.16 | -8.1% | COM | 459506101 |
| APA | APA CORPORATION | 627,500 | $21.44M | 0.1% | $34.17 * | $35.24 | -10.3% | Put | 03743Q108 |
| ZTS | ZOETIS INC | 124,247 | $21.4M | 0.1% | $172.21 * | $177.12 | -5.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 464,300 | $21.38M | 0.1% | $46.04 * | $42.47 | +0.6% | Put | 172967424 |
| BIDU | BAIDU INC | 155,600 | $21.3M | 0.1% | $136.91 | $114.38 | — | Put | 056752108 |
| BIDU | BAIDU INC | 154,900 | $21.21M | 0.1% | $136.91 | $114.38 | — | Call | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 224,100 | $21.2M | 0.1% | $94.58 * | $66.70 | +24.0% | Put | 682189105 |
| HOG | HARLEY DAVIDSON INC | 600,179 | $21.13M | 0.1% | $35.21 | $37.73 | -7.4% | COM | 412822108 |
| SHAK | SHAKE SHACK INC | 271,357 | $21.09M | 0.1% | $77.72 * | $53.47 | +20.1% | CL A | 819047101 |
| V | VISA INC | 88,800 | $21.09M | 0.1% | $237.48 * | $216.95 | +3.5% | Call | 92826C839 |
| EQIX | EQUINIX INC | 26,900 | $21.09M | 0.1% | $783.94 * | $633.67 | +9.3% | Call | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 370,219 | $20.98M | 0.1% | $56.68 * | $70.28 | -28.2% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,167,355 | $20.94M | 0.1% | $17.94 * | $14.66 | 0.0% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 595,264 | $20.83M | 0.1% | $35.00 * | $48.90 | -26.7% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 299,880 | $20.82M | 0.1% | $69.42 * | $76.94 | -14.8% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 44,200 | $20.8M | 0.1% | $470.60 * | $418.68 | +17.0% | Put | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 652,100 | $20.74M | 0.1% | $31.81 * | $32.64 | -10.9% | Call | 460146103 |
| Z | ZILLOW GROUP INC | 409,300 | $20.57M | 0.1% | $50.26 * | $47.39 | -2.9% | Put | 98954M200 |
| CCI | CROWN CASTLE INC | 180,328 | $20.55M | 0.1% | $113.94 * | $117.89 | -13.1% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 137,835 | $20.51M | 0.1% | $148.79 * | $150.12 | -8.5% | COM | 963320106 |
| CHWY | CHEWY INC | 517,584 | $20.43M | 0.1% | $39.47 * | $48.88 | -28.8% | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 399,018 | $20.37M | 0.1% | $51.04 * | $67.92 | -27.0% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 604,100 | $20.36M | 0.1% | $33.71 | $32.68 | — | Put | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 601,635 | $20.29M | 0.1% | $33.72 * | $30.63 | +2.5% | COM | 205887102 |
| SHOP | SHOPIFY INC | 313,900 | $20.28M | 0.1% | $64.60 * | $37.13 | +52.2% | Call | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 240,431 | $20.27M | 0.1% | $84.30 | $78.54 | — | COM | 00507V109 |
| EEM | ISHARES TR | 512,159 | $20.26M | 0.1% | $39.56 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| CPRI | CAPRI HOLDINGS LIMITED | 560,831 | $20.13M | 0.1% | $35.89 * | $44.21 | -10.3% | SHS | G1890L107 |
| AA | ALCOA CORP | 591,800 | $20.08M | 0.1% | $33.93 * | $40.19 | -12.5% | Put | 013872106 |
| CAH | CARDINAL HEALTH INC | 212,170 | $20.06M | 0.1% | $94.57 * | $69.97 | +15.2% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $19.89M | 0.1% | $2139.00 * | $36.57 | +8.2% | Call | 169656105 |
| O | REALTY INCOME CORP | 330,875 | $19.78M | 0.1% | $59.79 * | $54.62 | -3.8% | COM | 756109104 |
| PLUG | PLUG POWER INC | 1,903,200 | $19.77M | 0.1% | $10.39 * | $19.82 | -54.1% | Call | 72919P202 |
| SNOW | SNOWFLAKE INC | 112,100 | $19.73M | 0.1% | $175.98 * | $152.57 | +6.5% | Put | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 7,300 | $19.71M | 0.1% | $2700.33 * | $2599.14 | 0.0% | Call | 09857L108 |
| SRE | SEMPRA | 134,760 | $19.62M | 0.1% | $145.59 * | $69.43 | -1.0% | COM | 816851109 |
| PLD | PROLOGIS INC. | 159,853 | $19.6M | 0.1% | $122.63 * | $112.71 | +0.1% | COM | 74340W103 |
| PPG | PPG INDS INC | 131,606 | $19.52M | 0.1% | $148.30 * | $131.48 | +0.2% | COM | 693506107 |
| QRVO | QORVO INC | 191,100 | $19.5M | 0.1% | $102.03 * | $102.67 | -6.5% | Put | 74736K101 |
| PATH | UIPATH INC | 1,171,437 | $19.41M | 0.1% | $16.57 * | $15.98 | +0.3% | CL A | 90364P105 |
| CGNX | COGNEX CORP | 345,502 | $19.36M | 0.1% | $56.02 * | $51.83 | -2.2% | COM | 192422103 |
| XLK | SELECT SECTOR SPDR TR | 111,200 | $19.33M | 0.1% | $173.86 | $173.86 | — | Call | 81369Y803 |
| WEN | WENDYS CO | 886,979 | $19.29M | 0.1% | $21.75 * | $21.51 | +3.6% | COM | 95058W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,100 | $19.25M | 0.1% | $146.87 * | $167.65 | -16.9% | Put | 22788C105 |
| GM | GENERAL MTRS CO | 495,600 | $19.11M | 0.1% | $38.56 * | $36.07 | -6.8% | Put | 37045V100 |
| ALB | ALBEMARLE CORP | 85,600 | $19.1M | 0.1% | $223.09 * | $254.58 | -23.0% | Call | 012653101 |
| VMC | VULCAN MATLS CO | 84,700 | $19.09M | 0.1% | $225.44 * | $173.63 | +8.2% | Put | 929160109 |
| GOOG | ALPHABET INC | 157,600 | $19.06M | 0.1% | $120.97 * | $110.44 | +4.0% | Call | 02079K107 |
| SMH | VANECK ETF TRUST | 125,108 | $19.05M | 0.1% | $152.25 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCCO | SOUTHERN COPPER CORP | 264,957 | $19.01M | 0.1% | $71.74 * | $63.32 | +1.7% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 97,400 | $19M | 0.1% | $195.12 * | $198.81 | +4.2% | Put | 05464C101 |
| — | PIONEER NAT RES CO | 91,200 | $18.89M | 0.1% | $207.18 | $228.39 | — | Call | 723787107 |
| RUN | SUNRUN INC | 1,057,318 | $18.88M | 0.1% | $17.86 * | $24.10 | -22.9% | COM | 86771W105 |
| LOW | LOWES COS INC | 83,207 | $18.78M | 0.1% | $225.70 * | $190.95 | +3.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 208,690 | $18.73M | 0.1% | $89.74 * | $87.61 | -2.8% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 83,061 | $18.67M | 0.1% | $224.75 * | $257.70 | -2.3% | COM | 29414B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 345,100 | $18.65M | 0.1% | $54.05 * | $45.80 | +22.6% | Put | 00402L107 |
| LNG | CHENIERE ENERGY INC | 122,310 | $18.64M | 0.1% | $152.36 * | $140.86 | +5.1% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 15,700 | $18.6M | 0.1% | $1184.60 * | $1214.06 | +3.6% | Call | 58733R102 |
| EWJ | ISHARES INC | 300,000 | $18.57M | 0.1% | $61.90 | $61.90 | — | Call | 46434G822 |
| GDXJ | VANECK ETF TRUST | 516,700 | $18.43M | 0.1% | $35.66 | — | — | Call | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 381,065 | $18.42M | 0.1% | $48.34 * | $45.45 | 0.0% | COM | 25179M103 |
| USB | US BANCORP DEL | 555,721 | $18.36M | 0.1% | $33.04 * | $28.41 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 101,327 | $18.16M | 0.1% | $179.25 * | $154.55 | 0.0% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,300 | $18.11M | 0.1% | $367.37 * | $435.80 | -21.7% | Put | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 307,902 | $18.1M | 0.1% | $58.80 * | $54.97 | +4.2% | COM | 674599105 |
| MCK | MCKESSON CORP | 42,165 | $18.02M | 0.1% | $427.31 * | $349.27 | +8.7% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170,180 | $17.94M | 0.1% | $15.33 * | $10.91 | +4.2% | CL A | 69608A108 |
| PCOR | PROCORE TECHNOLOGIES INC | 275,190 | $17.91M | 0.1% | $65.07 * | $55.15 | +6.7% | COM | 74275K108 |
| VRT | VERTIV HOLDINGS CO | 721,646 | $17.88M | 0.1% | $24.77 * | $17.11 | 0.0% | COM CL A | 92537N108 |
| OLED | UNIVERSAL DISPLAY CORP | 124,000 | $17.87M | 0.1% | $144.13 | — | — | Put | 91347P105 |
| JBLU | JETBLUE AWYS CORP | 2,010,385 | $17.81M | 0.1% | $8.86 * | $9.51 | -23.6% | COM | 477143101 |
| MKTX | MARKETAXESS HLDGS INC | 68,026 | $17.78M | 0.1% | $261.42 * | $286.65 | 0.0% | COM | 57060D108 |
| LI | LI AUTO INC | 503,400 | $17.67M | 0.1% | $35.10 | $21.82 | — | Put | 50202M102 |
| ALB | ALBEMARLE CORP | 79,100 | $17.65M | 0.1% | $223.09 * | $254.58 | -23.0% | Put | 012653101 |
| HUM | HUMANA INC | 39,400 | $17.62M | 0.1% | $447.13 * | $471.99 | +3.4% | Put | 444859102 |
| KKR | KKR & CO INC | 313,808 | $17.57M | 0.1% | $56.00 * | $51.39 | +0.0% | COM | 48251W104 |
| LNC | LINCOLN NATL CORP IND | 679,018 | $17.49M | 0.1% | $25.76 * | $29.10 | -35.8% | COM | 534187109 |
| AMAT | APPLIED MATLS INC | 120,600 | $17.43M | 0.1% | $144.54 * | $116.37 | +5.1% | COM | 038222105 |
| THC | TENET HEALTHCARE CORP | 214,000 | $17.42M | 0.1% | $81.38 * | $54.57 | +30.4% | Call | 88033G407 |
| ORCL | ORACLE CORP | 146,200 | $17.41M | 0.1% | $119.09 * | $100.39 | 0.0% | Call | 68389X105 |
| RIO | RIO TINTO PLC | 272,200 | $17.38M | 0.1% | $63.84 | $67.72 | — | Put | 767204100 |
| — | NEW RELIC INC | 265,335 | $17.36M | 0.1% | $65.44 | $64.21 | — | COM | 64829B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,253,800 | $17.34M | 0.1% | $13.83 | $10.43 | — | Call | 71654V408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 186,067 | $17.34M | 0.1% | $93.18 | $92.00 | -0.0% | COM | 22410J106 |
| ETN | EATON CORP PLC | 86,198 | $17.33M | 0.1% | $201.10 * | $160.24 | +6.3% | SHS | G29183103 |
| NIO | NIO INC | 1,787,117 | $17.32M | 0.1% | $9.69 | $10.89 | — | SPON ADS | 62914V106 |
| RIO | RIO TINTO PLC | 271,200 | $17.31M | 0.1% | $63.84 | $67.72 | — | Call | 767204100 |
| PRU | PRUDENTIAL FINL INC | 195,942 | $17.29M | 0.1% | $88.22 * | $87.37 | -15.9% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,271 | $17.29M | 0.1% | $343.85 | $305.06 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 87,300 | $17.26M | 0.1% | $197.73 * | $180.26 | +1.2% | Put | 922475108 |
| STT | STATE STR CORP | 234,215 | $17.14M | 0.1% | $73.18 * | $70.18 | -6.6% | COM | 857477103 |
| NFLX | NETFLIX INC | 38,900 | $17.14M | 0.1% | $440.49 * | $36.83 | 0.0% | Put | 64110L106 |
| LLY | LILLY ELI & CO | 36,500 | $17.12M | 0.1% | $468.98 * | $411.47 | 0.0% | Call | 532457108 |
| — | HESS CORP | 125,778 | $17.1M | 0.1% | $135.95 | $134.77 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 310,800 | $17.05M | 0.1% | $54.87 * | $40.58 | +16.4% | Put | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $17.01M | 0.1% | $2700.33 * | $2599.14 | 0.0% | Put | 09857L108 |
| O | REALTY INCOME CORP | 282,800 | $16.91M | 0.1% | $59.79 * | $54.62 | -3.8% | Call | 756109104 |
| AI | C3 AI INC | 459,575 | $16.74M | 0.1% | $36.43 * | $23.77 | +18.5% | CL A | 12468P104 |
| WEC | WEC ENERGY GROUP INC | 189,707 | $16.74M | 0.1% | $88.24 * | $83.45 | +0.7% | COM | 92939U106 |
| JBL | JABIL INC | 154,685 | $16.7M | 0.1% | $107.93 * | $60.60 | +44.4% | COM | 466313103 |
| CRM | SALESFORCE INC | 79,000 | $16.69M | 0.1% | $211.26 * | $177.73 | +13.5% | Put | 79466L302 |
| FAST | FASTENAL CO | 282,422 | $16.66M | 0.1% | $58.99 * | $25.05 | +2.5% | COM | 311900104 |
| EME | EMCOR GROUP INC | 90,132 | $16.65M | 0.1% | $184.78 * | $161.00 | +3.2% | COM | 29084Q100 |
| C | CITIGROUP INC | 361,000 | $16.62M | 0.1% | $46.04 * | $42.47 | +0.6% | Call | 172967424 |
| CSX | CSX CORP | 486,978 | $16.61M | 0.1% | $34.10 * | $29.78 | +2.2% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 1,323,900 | $16.6M | 0.1% | $12.54 * | $16.02 | -19.0% | Put | 934423104 |
| WYNN | WYNN RESORTS LTD | 155,900 | $16.46M | 0.1% | $105.61 | $68.21 | +52.9% | Call | 983134107 |
| QRVO | QORVO INC | 159,900 | $16.31M | 0.0% | $102.03 * | $102.67 | -6.5% | Call | 74736K101 |
| MP | MP MATERIALS CORP | 710,200 | $16.25M | 0.0% | $22.88 | $30.83 | -25.7% | Put | 553368101 |
| — | WOLFSPEED INC | 292,108 | $16.24M | 0.0% | $55.59 | $66.10 | — | COM | 977852102 |
| AXON | AXON ENTERPRISE INC | 83,200 | $16.23M | 0.0% | $195.12 * | $198.81 | +4.2% | Call | 05464C101 |
| HAL | HALLIBURTON CO | 491,900 | $16.23M | 0.0% | $32.99 * | $32.45 | -8.5% | Put | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 295,700 | $16.23M | 0.0% | $54.87 * | $40.58 | +16.4% | Call | 910047109 |
| THC | TENET HEALTHCARE CORP | 199,100 | $16.2M | 0.0% | $81.38 * | $54.57 | +30.4% | Put | 88033G407 |
| VRSN | VERISIGN INC | 71,252 | $16.1M | 0.0% | $225.97 * | $202.97 | +7.7% | COM | 92343E102 |
| EQT | EQT CORP | 390,100 | $16.04M | 0.0% | $41.13 * | $38.92 | -12.6% | Put | 26884L109 |
| GGG | GRACO INC | 184,359 | $15.92M | 0.0% | $86.35 * | $66.47 | +12.9% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 36,400 | $15.85M | 0.0% | $435.41 * | $301.65 | +33.5% | Call | 871607107 |
| — | LIVENT CORP | 574,500 | $15.76M | 0.0% | $27.43 | $20.49 | — | Call | 53814L108 |
| — | LIVENT CORP | 574,100 | $15.75M | 0.0% | $27.43 | $20.49 | — | Put | 53814L108 |
| ENTG | ENTEGRIS INC | 142,049 | $15.74M | 0.0% | $110.82 * | $86.23 | +4.6% | COM | 29362U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 207,112 | $15.71M | 0.0% | $75.84 * | $71.09 | -7.9% | COM | 74251V102 |
| LOGI | LOGITECH INTL S A | 264,200 | $15.69M | 0.0% | $59.40 * | $68.44 | -15.6% | Call | H50430232 |
| OTIS | OTIS WORLDWIDE CORP | 176,180 | $15.68M | 0.0% | $89.01 * | $71.66 | +12.5% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 319,000 | $15.67M | 0.0% | $49.12 * | $44.56 | -0.1% | Put | 806857108 |
| Z | ZILLOW GROUP INC | 311,400 | $15.65M | 0.0% | $50.26 * | $47.39 | -2.9% | Call | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,100 | $15.63M | 0.0% | $269.05 * | $291.36 | -1.6% | Call | 83417M104 |
| RH | RH | 47,200 | $15.56M | 0.0% | $329.59 * | $290.30 | -10.0% | Call | 74967X103 |
| AVGO | BROADCOM INC | 17,900 | $15.53M | 0.0% | $867.43 * | $67.12 | +2.4% | Put | 11135F101 |
| NWL | NEWELL BRANDS INC | 1,773,272 | $15.43M | 0.0% | $8.70 * | $10.81 | -17.9% | COM | 651229106 |
| TSN | TYSON FOODS INC | 301,500 | $15.39M | 0.0% | $51.04 * | $67.92 | -27.0% | Put | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,423,191 | $15.34M | 0.0% | $10.78 * | $10.76 | -12.0% | COM | 446150104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,800 | $15.34M | 0.0% | $136.00 * | $111.21 | 0.0% | Call | 12008R107 |
| ROKU | ROKU INC | 239,300 | $15.31M | 0.0% | $63.96 * | $66.87 | -9.2% | Put | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 21,300 | $15.3M | 0.0% | $718.54 * | $749.31 | +2.3% | Call | 75886F107 |
| G | GENPACT LIMITED | 407,197 | $15.3M | 0.0% | $37.57 * | $40.34 | -4.0% | SHS | G3922B107 |
| RH | RH | 46,300 | $15.26M | 0.0% | $329.59 * | $290.30 | -10.0% | Put | 74967X103 |
| ALLY | ALLY FINL INC | 564,705 | $15.25M | 0.0% | $27.01 * | $28.55 | -15.4% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 194,600 | $15.12M | 0.0% | $77.68 * | $55.13 | +20.4% | Put | 745867101 |
| NIO | NIO INC | 1,555,700 | $15.07M | 0.0% | $9.69 | $10.89 | — | Put | 62914V106 |
| CNXC | CONCENTRIX CORP | 185,631 | $14.99M | 0.0% | $80.75 * | $87.73 | 0.0% | COM | 20602D101 |
| ADSK | AUTODESK INC | 73,200 | $14.98M | 0.0% | $204.61 * | $201.01 | -0.5% | Call | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,600 | $14.96M | 0.0% | $269.05 * | $291.36 | -1.6% | Put | 83417M104 |
| MIDD | MIDDLEBY CORP | 101,160 | $14.95M | 0.0% | $147.83 * | $141.77 | -0.5% | COM | 596278101 |
| OVV | OVINTIV INC | 392,501 | $14.94M | 0.0% | $38.07 * | $37.74 | -4.2% | COM | 69047Q102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 565,800 | $14.91M | 0.0% | $26.35 | — | — | Put | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,797 | $14.81M | 0.0% | $89.87 * | $81.63 | +4.9% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 65,400 | $14.74M | 0.0% | $225.44 * | $173.63 | +8.2% | Call | 929160109 |
| HPQ | HP INC | 479,825 | $14.74M | 0.0% | $30.71 * | $27.02 | +0.4% | COM | 40434L105 |
| RNR | RENAISSANCERE HLDGS LTD | 78,398 | $14.62M | 0.0% | $186.52 * | $198.97 | 0.0% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 32,800 | $14.61M | 0.0% | $445.37 * | $335.83 | +7.5% | Call | 911363109 |
| BHP | BHP GROUP LTD | 244,000 | $14.56M | 0.0% | $59.67 | $60.55 | — | Call | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,900 | $14.56M | 0.0% | $521.75 * | $534.60 | +0.1% | Call | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 732,668 | $14.54M | 0.0% | $19.85 | $21.36 | -6.3% | COM | 131193104 |
| LOGI | LOGITECH INTL S A | 244,800 | $14.54M | 0.0% | $59.40 * | $68.44 | -15.6% | Put | H50430232 |
| KVUE | KENVUE INC | 550,000 | $14.53M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| GLOB | GLOBANT S A | 80,791 | $14.52M | 0.0% | $179.72 * | $165.64 | -0.9% | COM | L44385109 |
| HP | HELMERICH & PAYNE INC | 407,939 | $14.46M | 0.0% | $35.45 * | $41.49 | -17.8% | COM | 423452101 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $14.45M | 0.0% | $131.36 * | $127.99 | -5.5% | Put | 25278X109 |
| NFLX | NETFLIX INC | 32,800 | $14.45M | 0.0% | $440.49 * | $36.83 | 0.0% | Call | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 49,071 | $14.39M | 0.0% | $293.28 * | $242.66 | +14.6% | COM NEW | 620076307 |
| EWU | ISHARES TR | 444,717 | $14.39M | 0.0% | $32.35 | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| UAA | UNDER ARMOUR INC | 1,989,649 | $14.37M | 0.0% | $7.22 * | $9.40 | -14.4% | CL A | 904311107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,900 | $14.29M | 0.0% | $367.37 * | $435.80 | -21.7% | Call | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 43,363 | $14.29M | 0.0% | $329.45 * | $257.62 | +7.1% | COM | 773903109 |
| FDX | FEDEX CORP | 57,300 | $14.2M | 0.0% | $247.90 * | $203.59 | +6.1% | Put | 31428X106 |
| DE | DEERE & CO | 34,900 | $14.14M | 0.0% | $405.19 * | $388.70 | -5.4% | Call | 244199105 |
| CRM | SALESFORCE INC | 66,900 | $14.13M | 0.0% | $211.26 * | $177.73 | +13.5% | Call | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 921,400 | $14.13M | 0.0% | $15.33 * | $10.91 | +4.2% | Call | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 128,400 | $14.05M | 0.0% | $109.39 * | $97.23 | 0.0% | Put | 30212P303 |
| F | FORD MTR CO DEL | 921,139 | $13.94M | 0.0% | $15.13 * | $10.61 | +0.8% | COM | 345370860 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,545 | $13.92M | 0.0% | $166.63 * | $130.15 | +11.5% | COM | 70959W103 |
| EG | EVEREST RE GROUP LTD | 40,548 | $13.86M | 0.0% | $341.86 | $344.90 | +0.3% | COM | G3223R108 |
| DHI | D R HORTON INC | 113,400 | $13.8M | 0.0% | $121.69 * | $106.63 | 0.0% | Call | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 40,300 | $13.78M | 0.0% | $341.94 * | $246.07 | +23.0% | Call | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 356,890 | $13.77M | 0.0% | $38.58 * | $33.18 | +2.3% | COM | 460690100 |
| APA | APA CORPORATION | 400,394 | $13.68M | 0.0% | $34.17 * | $35.24 | -10.3% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 375,400 | $13.59M | 0.0% | $36.21 * | $29.51 | 0.0% | Call | 844741108 |
| URI | UNITED RENTALS INC | 30,500 | $13.58M | 0.0% | $445.37 * | $335.83 | +7.5% | Put | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 75,700 | $13.57M | 0.0% | $179.25 * | $154.55 | 0.0% | Call | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 148,099 | $13.56M | 0.0% | $91.55 * | $83.81 | -2.9% | COM | 21037T109 |
| — | SUNPOWER CORP | 1,379,500 | $13.52M | 0.0% | $9.80 | $12.44 | — | Call | 867652406 |
| CAH | CARDINAL HEALTH INC | 142,900 | $13.51M | 0.0% | $94.57 * | $69.97 | +15.2% | Put | 14149Y108 |
| OSK | OSHKOSH CORP | 154,808 | $13.4M | 0.0% | $86.59 * | $77.37 | -3.0% | COM | 688239201 |
| RPRX | ROYALTY PHARMA PLC | 435,330 | $13.38M | 0.0% | $30.74 * | $39.48 | -14.2% | SHS CLASS A | G7709Q104 |
| GLD | SPDR GOLD TR | 75,000 | $13.37M | 0.0% | $178.27 | $171.58 | — | Call | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,300 | $13.35M | 0.0% | $488.99 * | $366.38 | +10.0% | Put | 00724F101 |
| AR | ANTERO RESOURCES CORP | 578,300 | $13.32M | 0.0% | $23.03 * | $36.02 | -38.4% | Put | 03674X106 |
| PHM | PULTE GROUP INC | 170,634 | $13.25M | 0.0% | $77.68 * | $55.13 | +20.4% | COM | 745867101 |
| — | SHOCKWAVE MED INC | 46,408 | $13.25M | 0.0% | $285.41 | $209.35 | — | COM | 82489T104 |
| DINO | HF SINCLAIR CORP | 296,815 | $13.24M | 0.0% | $44.61 * | $46.90 | -16.9% | COM | 403949100 |
| CMS | CMS ENERGY CORP | 224,735 | $13.2M | 0.0% | $58.75 * | $58.09 | -4.4% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 30,300 | $13.19M | 0.0% | $435.41 * | $301.65 | +33.5% | Put | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 68,474 | $13.18M | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 126,100 | $13.08M | 0.0% | $103.74 * | $64.12 | +20.2% | Put | V7780T103 |
| MOS | MOSAIC CO NEW | 372,700 | $13.04M | 0.0% | $35.00 * | $48.90 | -26.7% | Call | 61945C103 |
| DT | DYNATRACE INC | 253,200 | $13.03M | 0.0% | $51.47 * | $44.34 | +5.7% | Put | 268150109 |
| RUN | SUNRUN INC | 723,000 | $12.91M | 0.0% | $17.86 * | $24.10 | -22.9% | Put | 86771W105 |
| — | ARISTA NETWORKS INC | 79,470 | $12.88M | 0.0% | $162.06 | $122.75 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 203,900 | $12.87M | 0.0% | $63.11 | $63.16 | +0.5% | Call | 595112103 |
| IVZ | INVESCO LTD | 764,587 | $12.85M | 0.0% | $16.81 * | $17.12 | -17.1% | SHS | G491BT108 |
| W | WAYFAIR INC | 195,700 | $12.72M | 0.0% | $65.01 * | $42.12 | 0.0% | Call | 94419L101 |
| NIO | NIO INC | 1,309,100 | $12.69M | 0.0% | $9.69 | $10.89 | — | Call | 62914V106 |
| TROW | PRICE T ROWE GROUP INC | 113,065 | $12.67M | 0.0% | $112.02 * | $101.71 | -5.2% | COM | 74144T108 |
| EWZ | ISHARES INC | 384,355 | $12.46M | 0.0% | $32.43 | $40.60 | — | MSCI BRAZIL ETF | 464286400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,441 | $12.39M | 0.0% | $231.76 | $245.30 | -7.1% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,400 | $12.34M | 0.0% | $26.35 | — | — | Call | 293792107 |
| BRKR | BRUKER CORP | 166,162 | $12.28M | 0.0% | $73.92 * | $72.02 | +4.8% | COM | 116794108 |
| CC | CHEMOURS CO | 332,400 | $12.26M | 0.0% | $36.89 * | $27.63 | -0.3% | Put | 163851108 |
| NFLX | NETFLIX INC | 27,779 | $12.24M | 0.0% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 732,400 | $12.2M | 0.0% | $16.66 * | $115.22 | -87.9% | Call | 76954A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 732,400 | $12.2M | 0.0% | $16.66 * | $115.22 | -87.9% | Put | 76954A103 |
| BABA | ALIBABA GROUP HLDG LTD | 145,600 | $12.14M | 0.0% | $83.35 | $99.12 | — | Call | 01609W102 |
| GM | GENERAL MTRS CO | 314,400 | $12.12M | 0.0% | $38.56 * | $36.07 | -6.8% | Call | 37045V100 |
| LIN | LINDE PLC | 31,800 | $12.12M | 0.0% | $381.08 * | $322.30 | +9.5% | Call | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 202,616 | $12.11M | 0.0% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 163,145 | $12.1M | 0.0% | $74.14 * | $71.12 | -1.1% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 69,382 | $12.06M | 0.0% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 67,200 | $12.05M | 0.0% | $179.25 * | $154.55 | 0.0% | Put | 911312106 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,527 | $12.01M | 0.0% | $151.06 * | $32.65 | -3.4% | COM | 302081104 |
| DT | DYNATRACE INC | 233,400 | $12.01M | 0.0% | $51.47 * | $44.34 | +5.7% | Call | 268150109 |
| AVGO | BROADCOM INC | 13,800 | $11.97M | 0.0% | $867.43 * | $67.12 | +2.4% | Call | 11135F101 |
| BEKE | KE HLDGS INC | 805,900 | $11.97M | 0.0% | $14.85 | $15.44 | — | Call | 482497104 |
| TFC | TRUIST FINL CORP | 391,210 | $11.87M | 0.0% | $30.35 * | $31.01 | -13.1% | COM | 89832Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 466,800 | $11.85M | 0.0% | $25.39 * | $28.77 | -17.7% | Call | 98980F104 |
| ULTA | ULTA BEAUTY INC | 25,100 | $11.81M | 0.0% | $470.59 * | $418.68 | +17.0% | Call | 90384S303 |
| FTNT | FORTINET INC | 155,214 | $11.73M | 0.0% | $75.59 * | $54.10 | +25.7% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 74,482 | $11.72M | 0.0% | $157.39 * | $168.71 | +1.7% | COM | 122017106 |
| USB | US BANCORP DEL | 353,700 | $11.69M | 0.0% | $33.04 * | $28.41 | 0.0% | Put | 902973304 |
| FDX | FEDEX CORP | 47,000 | $11.65M | 0.0% | $247.90 * | $203.59 | +6.1% | Call | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,296 | $11.63M | 0.0% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| — | BEACON ROOFING SUPPLY INC | 140,105 | $11.63M | 0.0% | $82.98 | $62.07 | — | COM | 073685109 |
| FANG | DIAMONDBACK ENERGY INC | 88,300 | $11.6M | 0.0% | $131.36 * | $127.99 | -5.5% | Call | 25278X109 |
| CDW | CDW CORP | 63,093 | $11.58M | 0.0% | $183.50 * | $176.50 | -4.3% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 78,253 | $11.56M | 0.0% | $147.67 * | $135.02 | +2.6% | COM NEW | 832696405 |
| IYR | ISHARES TR | 133,426 | $11.55M | 0.0% | $86.54 | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| CMC | COMMERCIAL METALS CO | 218,594 | $11.51M | 0.0% | $52.66 * | $45.30 | -0.7% | COM | 201723103 |
| OLED | UNIVERSAL DISPLAY CORP | 79,500 | $11.46M | 0.0% | $144.13 | — | — | Call | 91347P105 |
| MDB | MONGODB INC | 27,800 | $11.43M | 0.0% | $410.99 * | $291.65 | 0.0% | Call | 60937P106 |
| SAIA | SAIA INC | 33,365 | $11.42M | 0.0% | $342.41 * | $289.37 | 0.0% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 69,472 | $11.41M | 0.0% | $164.20 * | $124.02 | +18.7% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 47,400 | $11.38M | 0.0% | $240.00 * | $227.00 | -8.0% | Call | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 153,244 | $11.37M | 0.0% | $74.17 | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| BIO | BIO RAD LABS INC | 29,907 | $11.34M | 0.0% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| NET | CLOUDFLARE INC | 173,200 | $11.32M | 0.0% | $65.37 * | $53.30 | +12.0% | Put | 18915M107 |
| SWK | STANLEY BLACK & DECKER INC | 120,400 | $11.28M | 0.0% | $93.71 * | $84.96 | -12.3% | Call | 854502101 |
| GE | GENERAL ELECTRIC CO | 102,600 | $11.27M | 0.0% | $109.85 * | $73.69 | +8.3% | Put | 369604301 |
| NVS | NOVARTIS AG | 111,500 | $11.25M | 0.0% | $100.91 | $95.29 | — | Put | 66987V109 |
| GE | GENERAL ELECTRIC CO | 102,400 | $11.25M | 0.0% | $109.85 * | $73.69 | +8.3% | Call | 369604301 |
| BF/B | BROWN FORMAN CORP | 168,422 | $11.25M | 0.0% | $66.78 * | $60.74 | -0.6% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 51,021 | $11.2M | 0.0% | $219.57 * | $203.16 | 0.0% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,637 | $11.19M | 0.0% | $113.49 * | $109.31 | -5.5% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 73,554 | $11.17M | 0.0% | $151.86 * | $148.90 | -9.1% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 114,381 | $11.17M | 0.0% | $97.62 * | $86.62 | -2.5% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 85,836 | $11.13M | 0.0% | $129.70 * | $120.26 | +3.9% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,997 | $11.13M | 0.0% | $94.30 * | $103.04 | -5.2% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,300 | $11.11M | 0.0% | $521.75 * | $534.60 | +0.1% | Put | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 59,082 | $11.11M | 0.0% | $188.08 * | $162.67 | +4.8% | COM | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC | 176,200 | $11.1M | 0.0% | $63.01 * | $67.38 | +2.6% | Put | 05550J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,600 | $11.09M | 0.0% | $50.97 * | $49.01 | -7.4% | Call | 12769G100 |
| GFS | GLOBALFOUNDRIES INC | 170,375 | $11M | 0.0% | $64.58 * | $61.76 | -2.0% | ORDINARY SHARES | G39387108 |
| AEE | AMEREN CORP | 134,709 | $11M | 0.0% | $81.67 * | $77.51 | +1.5% | COM | 023608102 |
| HAS | HASBRO INC | 169,500 | $10.98M | 0.0% | $64.77 * | $50.66 | +2.6% | Call | 418056107 |
| UNP | UNION PAC CORP | 53,599 | $10.97M | 0.0% | $204.62 * | $193.18 | -3.2% | COM | 907818108 |
| SHEL | SHELL PLC | 180,900 | $10.92M | 0.0% | $60.38 | — | — | Put | 780259305 |
| LVS | LAS VEGAS SANDS CORP | 187,855 | $10.9M | 0.0% | $58.00 * | $56.48 | 0.0% | COM | 517834107 |
| — | SUNNOVA ENERGY INTL INC. | 595,000 | $10.89M | 0.0% | $18.31 | $18.36 | — | Put | 86745K104 |
| CME | CME GROUP INC | 58,785 | $10.89M | 0.0% | $185.29 * | $161.24 | +3.3% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 67,000 | $10.86M | 0.0% | $162.06 | $122.75 | — | Put | 040413106 |
| CVS | CVS HEALTH CORP | 156,800 | $10.84M | 0.0% | $69.13 * | $77.79 | -17.3% | Put | 126650100 |
| ARMK | ARAMARK | 251,062 | $10.81M | 0.0% | $43.05 * | $26.35 | 0.0% | COM | 03852U106 |
| MOS | MOSAIC CO NEW | 308,700 | $10.8M | 0.0% | $35.00 * | $48.90 | -26.7% | Put | 61945C103 |
| TEAM | ATLASSIAN CORPORATION | 64,200 | $10.77M | 0.0% | $167.81 | — | — | Put | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 31,500 | $10.77M | 0.0% | $341.94 * | $246.07 | +23.0% | Put | 46120E602 |
| SLB | SCHLUMBERGER LTD | 219,110 | $10.76M | 0.0% | $49.12 * | $44.56 | -0.1% | COM STK | 806857108 |
| CALX | CALIX INC | 215,253 | $10.74M | 0.0% | $49.91 * | $57.60 | -16.3% | COM | 13100M509 |
| IP | INTERNATIONAL PAPER CO | 337,287 | $10.73M | 0.0% | $31.81 * | $32.64 | -10.9% | COM | 460146103 |
| IEMG | ISHARES INC | 217,610 | $10.73M | 0.0% | $49.29 | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 22,100 | $10.72M | 0.0% | $485.02 * | $384.92 | +6.0% | Call | 482480100 |
| IEX | IDEX CORP | 49,690 | $10.7M | 0.0% | $215.26 * | $202.96 | -0.1% | COM | 45167R104 |
| OVV | OVINTIV INC | 280,800 | $10.69M | 0.0% | $38.07 * | $37.74 | -4.2% | Call | 69047Q102 |
| DBX | DROPBOX INC | 399,600 | $10.66M | 0.0% | $26.67 | — | — | Put | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 97,200 | $10.63M | 0.0% | $109.37 * | $106.26 | -9.7% | Put | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 634,167 | $10.63M | 0.0% | $16.76 * | $15.21 | +4.3% | COM | 185899101 |
| SWK | STANLEY BLACK & DECKER INC | 113,400 | $10.63M | 0.0% | $93.71 * | $84.96 | -12.3% | Put | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,100 | $10.58M | 0.0% | $91.11 * | $106.66 | -26.8% | Call | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,100 | $10.56M | 0.0% | $63.95 * | $59.04 | -0.2% | Call | 110122108 |
| GRMN | GARMIN LTD | 101,134 | $10.55M | 0.0% | $104.29 * | $97.02 | 0.0% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 232,700 | $10.54M | 0.0% | $45.30 * | $33.58 | +8.9% | Call | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 54,182 | $10.51M | 0.0% | $193.94 * | $198.95 | -10.5% | COM | 03027X100 |
| AGCO | AGCO CORP | 79,879 | $10.5M | 0.0% | $131.42 * | $115.51 | -0.4% | COM | 001084102 |
| HAL | HALLIBURTON CO | 317,500 | $10.47M | 0.0% | $32.99 * | $32.45 | -8.5% | Call | 406216101 |
| DD | DUPONT DE NEMOURS INC | 146,600 | $10.47M | 0.0% | $71.44 * | $24.00 | +13.2% | Call | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 190,570 | $10.46M | 0.0% | $54.87 * | $40.58 | +16.4% | COM | 910047109 |
| FEZ | SPDR INDEX SHS FDS | 227,400 | $10.46M | 0.0% | $45.98 | $32.74 | — | Put | 78463X202 |
| TXN | TEXAS INSTRS INC | 58,033 | $10.45M | 0.0% | $180.02 * | $157.85 | +0.8% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 352,695 | $10.44M | 0.0% | $29.60 * | $27.88 | +2.9% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 230,458 | $10.44M | 0.0% | $45.30 * | $33.58 | +8.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 118,200 | $10.43M | 0.0% | $88.22 * | $87.37 | -15.9% | Call | 744320102 |
| ADC | AGREE RLTY CORP | 159,332 | $10.42M | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| LOW | LOWES COS INC | 46,100 | $10.4M | 0.0% | $225.70 * | $190.95 | +3.6% | Put | 548661107 |
| F | FORD MTR CO DEL | 686,400 | $10.39M | 0.0% | $15.13 * | $10.61 | +0.8% | Put | 345370860 |
| PODD | INSULET CORP | 35,952 | $10.37M | 0.0% | $288.34 * | $286.71 | +5.9% | COM | 45784P101 |
| GRMN | GARMIN LTD | 99,300 | $10.36M | 0.0% | $104.29 * | $97.02 | 0.0% | Put | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 113,792 | $10.29M | 0.0% | $90.40 * | $84.38 | +3.5% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 33,883 | $10.28M | 0.0% | $303.48 * | $272.09 | 0.0% | COM | 40412C101 |
| ROKU | ROKU INC | 160,600 | $10.27M | 0.0% | $63.96 * | $66.87 | -9.2% | Call | 77543R102 |
| BEKE | KE HLDGS INC | 690,200 | $10.25M | 0.0% | $14.85 | $15.44 | — | Put | 482497104 |
| CVS | CVS HEALTH CORP | 148,100 | $10.24M | 0.0% | $69.13 * | $77.79 | -17.3% | Call | 126650100 |
| HUBS | HUBSPOT INC | 19,200 | $10.22M | 0.0% | $532.09 * | $368.27 | +27.3% | Call | 443573100 |
| KKR | KKR & CO INC | 182,100 | $10.2M | 0.0% | $56.00 * | $51.39 | +0.0% | Put | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 107,923 | $10.18M | 0.0% | $94.35 * | $90.54 | -0.2% | COM NEW | 12541W209 |
| OGN | ORGANON & CO | 488,744 | $10.17M | 0.0% | $20.81 * | $19.77 | -3.4% | COMMON STOCK | 68622V106 |
| VALE | VALE S A | 754,600 | $10.13M | 0.0% | $13.42 | $15.74 | — | Call | 91912E105 |
| FLS | FLOWSERVE CORP | 272,275 | $10.12M | 0.0% | $37.15 * | $30.11 | +10.0% | COM | 34354P105 |
| FTNT | FORTINET INC | 133,700 | $10.11M | 0.0% | $75.59 * | $54.10 | +25.7% | Put | 34959E109 |
| FUTU | FUTU HLDGS LTD | 254,300 | $10.11M | 0.0% | $39.74 | $38.36 | — | Call | 36118L106 |
| PVH | PVH CORPORATION | 118,432 | $10.06M | 0.0% | $84.97 | $81.05 | +3.6% | COM | 693656100 |
| TEAM | ATLASSIAN CORPORATION | 59,800 | $10.04M | 0.0% | $167.81 | — | — | Call | 049468101 |
| VFC | V F CORP | 525,658 | $10.03M | 0.0% | $19.09 * | $48.96 | -58.1% | COM | 918204108 |
| TAN | INVESCO EXCH TRADED FD TR II | 140,400 | $10.03M | 0.0% | $71.42 | — | — | Put | 46138G706 |
| AZN | ASTRAZENECA PLC | 140,000 | $10.02M | 0.0% | $71.57 | $65.42 | — | Put | 046353108 |
| IAC | IAC INC | 159,100 | $9.991M | 0.0% | $62.80 | — | — | Put | 44891N208 |
| SLB | SCHLUMBERGER LTD | 203,000 | $9.971M | 0.0% | $49.12 * | $44.56 | -0.1% | Call | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,811 | $9.942M | 0.0% | $114.52 * | $92.78 | +38.8% | COM | 803607100 |
| SYK | STRYKER CORPORATION | 32,500 | $9.915M | 0.0% | $305.09 * | $281.34 | 0.0% | Call | 863667101 |
| AA | ALCOA CORP | 292,000 | $9.908M | 0.0% | $33.93 * | $40.19 | -12.5% | Call | 013872106 |
| ROL | ROLLINS INC | 230,978 | $9.893M | 0.0% | $42.83 * | $35.99 | +9.2% | COM | 775711104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,693 | $9.866M | 0.0% | $220.75 | $224.55 | -1.4% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 21,600 | $9.845M | 0.0% | $455.80 * | $433.83 | 0.0% | Call | 666807102 |
| — | MARATHON OIL CORP | 427,100 | $9.832M | 0.0% | $23.02 | $23.02 | — | Put | 565849106 |
| EOG | EOG RES INC | 85,900 | $9.83M | 0.0% | $114.44 * | $104.06 | +0.4% | Call | 26875P101 |
| MSCI | MSCI INC | 20,900 | $9.808M | 0.0% | $469.29 | $469.37 | +0.8% | Call | 55354G100 |
| FTNT | FORTINET INC | 129,600 | $9.796M | 0.0% | $75.59 * | $54.10 | +25.7% | Call | 34959E109 |
| PEP | PEPSICO INC | 52,795 | $9.779M | 0.0% | $185.22 * | $170.56 | 0.0% | COM | 713448108 |
| USFD | US FOODS HLDG CORP | 222,226 | $9.778M | 0.0% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| W | WAYFAIR INC | 150,061 | $9.755M | 0.0% | $65.01 * | $42.12 | 0.0% | CL A | 94419L101 |
| VICI | VICI PPTYS INC | 310,269 | $9.752M | 0.0% | $31.43 * | $27.60 | 0.0% | COM | 925652109 |
| — | SUNNOVA ENERGY INTL INC. | 531,769 | $9.737M | 0.0% | $18.31 | $18.36 | — | COM | 86745K104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,132 | $9.734M | 0.0% | $167.45 * | $170.48 | -9.0% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 162,800 | $9.714M | 0.0% | $59.67 | $60.55 | — | Put | 088606108 |
| D | DOMINION ENERGY INC | 187,500 | $9.711M | 0.0% | $51.79 * | $53.85 | -11.6% | Call | 25746U109 |
| LLY | LILLY ELI & CO | 20,700 | $9.708M | 0.0% | $468.98 * | $411.47 | 0.0% | Put | 532457108 |
| AFL | AFLAC INC | 139,024 | $9.704M | 0.0% | $69.80 * | $62.19 | +1.7% | COM | 001055102 |
| — | M D C HLDGS INC | 206,965 | $9.68M | 0.0% | $46.77 | $37.69 | — | COM | 552676108 |
| — | HORIZON THERAPEUTICS PUB L | 93,928 | $9.66M | 0.0% | $102.85 | $106.85 | — | SHS | G46188101 |
| GDDY | GODADDY INC | 128,283 | $9.638M | 0.0% | $75.13 | $75.84 | -2.6% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 37,600 | $9.607M | 0.0% | $255.51 * | $103.20 | +0.8% | Call | 697435105 |
| EXPE | EXPEDIA GROUP INC | 87,700 | $9.594M | 0.0% | $109.39 * | $97.23 | 0.0% | Call | 30212P303 |
| GMED | GLOBUS MED INC | 160,764 | $9.572M | 0.0% | $59.54 * | $64.12 | -11.1% | CL A | 379577208 |
| HUM | HUMANA INC | 21,200 | $9.479M | 0.0% | $447.13 * | $471.99 | +3.4% | Call | 444859102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 170,555 | $9.476M | 0.0% | $55.56 * | $54.51 | -1.1% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 58,400 | $9.464M | 0.0% | $162.06 | $122.75 | — | Call | 040413106 |
| PH | PARKER-HANNIFIN CORP | 24,249 | $9.458M | 0.0% | $390.04 * | $318.67 | +3.1% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 24,900 | $9.425M | 0.0% | $378.50 * | $370.77 | -0.5% | Call | 550021109 |
| EWJ | ISHARES INC | 152,160 | $9.419M | 0.0% | $61.90 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| INFY | INFOSYS LTD | 585,609 | $9.411M | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 58,095 | $9.402M | 0.0% | $161.83 | $153.99 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 206,800 | $9.368M | 0.0% | $45.30 * | $33.58 | +8.9% | Put | 02209S103 |
| EWW | ISHARES INC | 150,238 | $9.342M | 0.0% | $62.18 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,500 | $9.339M | 0.0% | $91.11 * | $106.66 | -26.8% | Put | 538034109 |
| GXO | GXO LOGISTICS INCORPORATED | 148,634 | $9.337M | 0.0% | $62.82 * | $51.76 | +8.4% | COMMON STOCK | 36262G101 |
| O | REALTY INCOME CORP | 155,800 | $9.315M | 0.0% | $59.79 * | $54.62 | -3.8% | Put | 756109104 |
| — | MARATHON OIL CORP | 404,200 | $9.305M | 0.0% | $23.02 | $23.02 | — | Call | 565849106 |
| HUN | HUNTSMAN CORP | 342,938 | $9.266M | 0.0% | $27.02 * | $26.27 | -1.1% | COM | 447011107 |
| MTCH | MATCH GROUP INC NEW | 221,400 | $9.266M | 0.0% | $41.85 * | $35.72 | 0.0% | Put | 57667L107 |
| CCI | CROWN CASTLE INC | 81,100 | $9.241M | 0.0% | $113.94 * | $117.89 | -13.1% | Call | 22822V101 |
| EWY | ISHARES INC | 145,339 | $9.212M | 0.0% | $63.38 | $62.93 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP. | 242,800 | $9.209M | 0.0% | $37.93 * | $26.47 | +4.7% | Put | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 457,513 | $9.196M | 0.0% | $20.10 * | $19.05 | -7.6% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 20,613 | $9.18M | 0.0% | $445.37 * | $335.83 | +7.5% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 184,600 | $9.176M | 0.0% | $49.71 * | $42.52 | 0.0% | Call | 14448C104 |
| YOU | CLEAR SECURE INC | 395,487 | $9.163M | 0.0% | $23.17 * | $23.76 | -5.9% | COM CL A | 18467V109 |
| CCJ | CAMECO CORP | 291,700 | $9.139M | 0.0% | $31.33 * | $23.76 | +17.7% | Put | 13321L108 |
| MP | MP MATERIALS CORP | 398,851 | $9.126M | 0.0% | $22.88 | $30.83 | -25.7% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 127,501 | $9.125M | 0.0% | $71.57 | $65.42 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 175,731 | $9.092M | 0.0% | $51.74 * | $46.07 | -1.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 134,675 | $9.091M | 0.0% | $67.50 | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,000 | $9.077M | 0.0% | $110.69 * | $96.72 | 0.0% | Call | 83088M102 |
| NDAQ | NASDAQ INC | 182,069 | $9.076M | 0.0% | $49.85 * | $55.41 | -5.9% | COM | 631103108 |
| NSIT | INSIGHT ENTERPRISES INC | 61,845 | $9.05M | 0.0% | $146.34 * | $126.01 | +6.5% | COM | 45765U103 |
| AMKR | AMKOR TECHNOLOGY INC | 303,193 | $9.02M | 0.0% | $29.75 * | $24.14 | -3.8% | COM | 031652100 |
| SMG | SCOTTS MIRACLE-GRO CO | 143,767 | $9.013M | 0.0% | $62.69 * | $58.10 | +1.9% | CL A | 810186106 |
| JACK | JACK IN THE BOX INC | 92,398 | $9.012M | 0.0% | $97.53 * | $81.34 | +11.9% | COM | 466367109 |
| CPRT | COPART INC | 98,694 | $9.002M | 0.0% | $91.21 * | $37.29 | +11.2% | COM | 217204106 |
| JKS | JINKOSOLAR HLDG CO LTD | 201,200 | $8.929M | 0.0% | $44.38 | $49.40 | — | Put | 47759T100 |
| PTON | PELOTON INTERACTIVE INC | 1,160,494 | $8.924M | 0.0% | $7.69 * | $8.50 | 0.0% | CL A COM | 70614W100 |
| SONO | SONOS INC | 543,900 | $8.882M | 0.0% | $16.33 * | $19.08 | -7.0% | Call | 83570H108 |
| PG | PROCTER AND GAMBLE CO | 58,400 | $8.862M | 0.0% | $151.74 * | $139.50 | +1.3% | Call | 742718109 |
| DHR | DANAHER CORPORATION | 36,900 | $8.856M | 0.0% | $240.00 * | $227.00 | -8.0% | Put | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 85,300 | $8.849M | 0.0% | $103.74 * | $64.12 | +20.2% | Call | V7780T103 |
| KKR | KKR & CO INC | 158,000 | $8.848M | 0.0% | $56.00 * | $51.39 | +0.0% | Call | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,100 | $8.845M | 0.0% | $133.81 * | $121.38 | -2.7% | Put | 459200101 |
| SHEL | SHELL PLC | 146,300 | $8.834M | 0.0% | $60.38 | — | — | Call | 780259305 |
| ECL | ECOLAB INC | 47,200 | $8.812M | 0.0% | $186.69 * | $158.92 | +5.3% | Call | 278865100 |
| COST | COSTCO WHSL CORP NEW | 16,300 | $8.776M | 0.0% | $538.38 * | $475.90 | +2.4% | Put | 22160K105 |
| PINS | PINTEREST INC | 320,722 | $8.769M | 0.0% | $27.34 * | $24.21 | +2.9% | CL A | 72352L106 |
| — | AMCOR PLC | 873,036 | $8.713M | 0.0% | $9.98 * | $10.08 | -7.4% | ORD | G0250X107 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,160 | $8.663M | 0.0% | $77.24 | $84.00 | -8.3% | COM | 198516106 |
| PG | PROCTER AND GAMBLE CO | 57,000 | $8.649M | 0.0% | $151.74 * | $139.50 | +1.3% | Put | 742718109 |
| — | AVANGRID INC | 229,319 | $8.641M | 0.0% | $37.68 | $39.97 | — | COM | 05351W103 |
| KLAC | KLA CORP | 17,800 | $8.633M | 0.0% | $485.02 * | $384.92 | +6.0% | Put | 482480100 |
| WYNN | WYNN RESORTS LTD | 81,604 | $8.618M | 0.0% | $105.61 | $68.21 | +52.9% | COM | 983134107 |
| PGR | PROGRESSIVE CORP | 65,061 | $8.612M | 0.0% | $132.37 * | $122.56 | 0.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 28,722 | $8.603M | 0.0% | $299.53 * | $265.26 | 0.0% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 50,600 | $8.592M | 0.0% | $169.81 | $160.80 | — | Call | 81369Y407 |
| XEL | XCEL ENERGY INC | 137,971 | $8.578M | 0.0% | $62.17 * | $60.08 | +1.2% | COM | 98389B100 |
| IAC | IAC INC | 136,500 | $8.572M | 0.0% | $62.80 | — | — | Call | 44891N208 |
| NET | CLOUDFLARE INC | 130,500 | $8.531M | 0.0% | $65.37 * | $53.30 | +12.0% | Call | 18915M107 |
| BTI | BRITISH AMERN TOB PLC | 256,437 | $8.514M | 0.0% | $33.20 | $35.12 | — | SPONSORED ADR | 110448107 |
| MP | MP MATERIALS CORP | 372,100 | $8.514M | 0.0% | $22.88 | $30.83 | -25.7% | Call | 553368101 |
| PEP | PEPSICO INC | 45,700 | $8.465M | 0.0% | $185.22 * | $170.56 | 0.0% | Put | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,800 | $8.464M | 0.0% | $61.87 * | $52.62 | +7.5% | Put | G7997R103 |
| RIO | RIO TINTO PLC | 132,272 | $8.444M | 0.0% | $63.84 | $67.72 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,359 | $8.401M | 0.0% | $36.00 * | $32.18 | -5.6% | FNF GROUP COM | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC | 669,700 | $8.398M | 0.0% | $12.54 * | $16.02 | -19.0% | Call | 934423104 |
| WAT | WATERS CORP | 31,458 | $8.385M | 0.0% | $266.54 * | $322.27 | -13.6% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 99,400 | $8.379M | 0.0% | $84.30 | $78.54 | — | Put | 00507V109 |
| — | SUNPOWER CORP | 852,311 | $8.353M | 0.0% | $9.80 | $12.44 | — | COM | 867652406 |
| SNA | SNAP ON INC | 28,899 | $8.328M | 0.0% | $288.19 * | $199.40 | +21.2% | COM | 833034101 |
| KO | COCA COLA CO | 137,400 | $8.274M | 0.0% | $60.22 * | $56.89 | +0.8% | Call | 191216100 |
| CL | COLGATE PALMOLIVE CO | 107,400 | $8.274M | 0.0% | $77.04 * | $72.55 | +0.5% | Put | 194162103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 329,700 | $8.269M | 0.0% | $25.08 | — | — | Call | 98980A105 |
| AZN | ASTRAZENECA PLC | 115,400 | $8.259M | 0.0% | $71.57 | $65.42 | — | Call | 046353108 |
| CAH | CARDINAL HEALTH INC | 87,300 | $8.256M | 0.0% | $94.57 * | $69.97 | +15.2% | Call | 14149Y108 |
| EOG | EOG RES INC | 71,600 | $8.194M | 0.0% | $114.44 * | $104.06 | +0.4% | Put | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 3,022 | $8.16M | 0.0% | $2700.33 * | $2599.14 | 0.0% | COM | 09857L108 |
| FXI | ISHARES TR | 300,000 | $8.157M | 0.0% | $27.19 | $197.32 | — | Put | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 16,900 | $8.123M | 0.0% | $480.64 * | $485.55 | -4.3% | Call | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.117M | 0.0% | $81.17 | $81.17 | — | Put | 81369Y506 |
| PEP | PEPSICO INC | 43,800 | $8.113M | 0.0% | $185.22 * | $170.56 | 0.0% | Call | 713448108 |
| FMC | FMC CORP | 77,712 | $8.108M | 0.0% | $104.34 * | $101.79 | -1.5% | COM NEW | 302491303 |
| HPQ | HP INC | 263,900 | $8.104M | 0.0% | $30.71 * | $27.02 | +0.4% | Put | 40434L105 |
| ONON | ON HLDG AG | 245,179 | $8.091M | 0.0% | $33.00 * | $30.71 | -1.0% | NAMEN AKT A | H5919C104 |
| XLP | SELECT SECTOR SPDR TR | 109,000 | $8.085M | 0.0% | $74.17 | $74.54 | — | Call | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $8.074M | 0.0% | $100.92 | $94.20 | — | Call | 874039100 |
| INTC | INTEL CORP | 240,600 | $8.046M | 0.0% | $33.44 * | $28.60 | +7.4% | Call | 458140100 |
| COF | CAPITAL ONE FINL CORP | 73,200 | $8.006M | 0.0% | $109.37 * | $106.26 | -9.7% | Call | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 21,128 | $7.997M | 0.0% | $378.50 * | $370.77 | -0.5% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 209,600 | $7.95M | 0.0% | $37.93 * | $26.47 | +4.7% | Call | 958102105 |
| DOCU | DOCUSIGN INC | 155,146 | $7.926M | 0.0% | $51.09 * | $54.31 | -2.5% | COM | 256163106 |
| BNTX | BIONTECH SE | 73,400 | $7.922M | 0.0% | $107.93 | $125.11 | — | Put | 09075V102 |
| AYI | ACUITY BRANDS INC | 48,391 | $7.892M | 0.0% | $163.08 * | $158.58 | 0.0% | COM | 00508Y102 |
| — | ANSYS INC | 23,881 | $7.887M | 0.0% | $330.27 | $305.00 | — | COM | 03662Q105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 567,672 | $7.868M | 0.0% | $13.86 * | $10.16 | -0.9% | COM | 565788106 |
| EL | LAUDER ESTEE COS INC | 39,992 | $7.854M | 0.0% | $196.38 * | $201.58 | 0.0% | CL A | 518439104 |
| WDAY | WORKDAY INC | 34,700 | $7.838M | 0.0% | $225.89 * | $182.28 | +9.9% | Put | 98138H101 |
| FDX | FEDEX CORP | 31,547 | $7.821M | 0.0% | $247.90 * | $203.59 | +6.1% | COM | 31428X106 |
| MAS | MASCO CORP | 136,134 | $7.811M | 0.0% | $57.38 * | $52.36 | -4.7% | COM | 574599106 |
| KR | KROGER CO | 165,976 | $7.801M | 0.0% | $47.00 * | $45.22 | -0.5% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 137,200 | $7.796M | 0.0% | $56.82 * | $44.98 | +11.0% | Call | 46284V101 |
| NEM | NEWMONT CORP | 182,702 | $7.794M | 0.0% | $42.66 | $42.49 | -0.2% | COM | 651639106 |
| HGV | HILTON GRAND VACATIONS INC | 171,429 | $7.79M | 0.0% | $45.44 | $42.64 | +4.7% | COM | 43283X105 |
| BP | BP PLC | 219,900 | $7.76M | 0.0% | $35.29 | $35.29 | — | Put | 055622104 |
| HRI | HERC HLDGS INC | 56,661 | $7.754M | 0.0% | $136.85 * | $122.51 | -14.5% | COM | 42704L104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,776 | $7.745M | 0.0% | $461.69 * | $376.38 | +3.2% | COM | 573284106 |
| PHM | PULTE GROUP INC | 99,500 | $7.729M | 0.0% | $77.68 * | $55.13 | +20.4% | Call | 745867101 |
| TJX | TJX COS INC NEW | 91,000 | $7.716M | 0.0% | $84.79 * | $74.26 | +2.5% | Call | 872540109 |
| BHP | BHP GROUP LTD | 129,252 | $7.712M | 0.0% | $59.67 | $60.55 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 66,100 | $7.707M | 0.0% | $116.60 * | $104.08 | +5.6% | Put | 56585A102 |
| APPS | DIGITAL TURBINE INC | 830,100 | $7.703M | 0.0% | $9.28 * | $11.01 | 0.0% | Put | 25400W102 |
| — | CHARGEPOINT HOLDINGS INC | 874,200 | $7.684M | 0.0% | $8.79 | $9.96 | — | Call | 15961R105 |
| ETN | EATON CORP PLC | 38,200 | $7.682M | 0.0% | $201.10 * | $160.24 | +6.3% | Put | G29183103 |
| RPM | RPM INTL INC | 85,596 | $7.681M | 0.0% | $89.73 * | $87.29 | -5.8% | COM | 749685103 |
| XPEV | XPENG INC | 571,400 | $7.668M | 0.0% | $13.42 | $11.11 | — | Put | 98422D105 |
| TRIP | TRIPADVISOR INC | 463,287 | $7.64M | 0.0% | $16.49 * | $19.19 | -11.8% | COM | 896945201 |
| — | UNILEVER PLC | 146,200 | $7.621M | 0.0% | $52.13 | $52.13 | — | Call | 904767704 |
| — | IVERIC BIO INC | 193,565 | $7.615M | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| LNTH | LANTHEUS HLDGS INC | 90,623 | $7.605M | 0.0% | $83.92 * | $89.02 | +0.8% | COM | 516544103 |
| — | PROSHARES TR | 221,458 | $7.596M | 0.0% | $34.30 | $36.60 | — | ULTRASHRT S&P500 | 74347G416 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,222 | $7.59M | 0.0% | $123.97 * | $134.55 | 0.0% | SHS USD | G50871105 |
| APD | AIR PRODS & CHEMS INC | 25,300 | $7.578M | 0.0% | $299.53 * | $265.26 | 0.0% | Call | 009158106 |
| JNJ | JOHNSON & JOHNSON | 45,700 | $7.564M | 0.0% | $165.52 * | $151.13 | -1.5% | Call | 478160104 |
| MSM | MSC INDL DIRECT INC | 79,032 | $7.53M | 0.0% | $95.28 * | $89.39 | +2.6% | CL A | 553530106 |
| KBR | KBR INC | 115,690 | $7.527M | 0.0% | $65.06 * | $52.93 | +9.4% | COM | 48242W106 |
| UGI | UGI CORP NEW | 278,921 | $7.522M | 0.0% | $26.97 * | $31.06 | -2.3% | COM | 902681105 |
| CCJ | CAMECO CORP | 240,000 | $7.519M | 0.0% | $31.33 * | $23.76 | +17.7% | Call | 13321L108 |
| BURL | BURLINGTON STORES INC | 47,700 | $7.508M | 0.0% | $157.39 * | $168.71 | +1.7% | Call | 122017106 |
| MU | MICRON TECHNOLOGY INC | 118,900 | $7.504M | 0.0% | $63.11 | $63.16 | +0.5% | Put | 595112103 |
| STLA | STELLANTIS N.V | 427,400 | $7.497M | 0.0% | $17.54 | $17.54 | — | Call | N82405106 |
| DE | DEERE & CO | 18,500 | $7.496M | 0.0% | $405.19 * | $388.70 | -5.4% | Put | 244199105 |
| — | APTIV PLC | 73,347 | $7.488M | 0.0% | $102.09 | $111.35 | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 24,201 | $7.468M | 0.0% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 54,900 | $7.464M | 0.0% | $135.95 | $134.77 | — | Call | 42809H107 |
| VALE | VALE S A | 556,111 | $7.463M | 0.0% | $13.42 | $15.74 | — | SPONSORED ADS | 91912E105 |
| — | PDC ENERGY INC | 104,758 | $7.452M | 0.0% | $71.14 | $71.14 | — | COM | 69327R101 |
| ITT | ITT INC | 79,870 | $7.445M | 0.0% | $93.21 * | $87.90 | -4.5% | COM | 45073V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,200 | $7.433M | 0.0% | $30.69 | $28.72 | — | Call | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 38,300 | $7.428M | 0.0% | $193.94 * | $198.95 | -10.5% | Call | 03027X100 |
| HDB | HDFC BANK LTD | 106,510 | $7.424M | 0.0% | $69.70 | $66.67 | — | SPONSORED ADS | 40415F101 |
| EXE | CHESAPEAKE ENERGY CORP | 88,338 | $7.392M | 0.0% | $83.68 * | $71.79 | +2.5% | COM | 165167735 |
| PNC | PNC FINL SVCS GROUP INC | 58,659 | $7.388M | 0.0% | $125.95 * | $117.08 | -5.7% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,000 | $7.388M | 0.0% | $62.61 * | $54.84 | +4.1% | Call | 744573106 |
| STLA | STELLANTIS N.V | 420,500 | $7.376M | 0.0% | $17.54 | $17.54 | — | Put | N82405106 |
| GPN | GLOBAL PMTS INC | 74,493 | $7.339M | 0.0% | $98.52 | $108.14 | -7.4% | COM | 37940X102 |
| BBY | BEST BUY INC | 89,500 | $7.335M | 0.0% | $81.95 * | $65.62 | 0.0% | Call | 086516101 |
| CPRT | COPART INC | 80,300 | $7.324M | 0.0% | $91.21 * | $37.29 | +11.2% | Call | 217204106 |
| FAST | FASTENAL CO | 124,100 | $7.321M | 0.0% | $58.99 * | $25.05 | +2.5% | Call | 311900104 |
| KBE | SPDR SER TR | 203,172 | $7.314M | 0.0% | $36.00 | $36.42 | — | S&P BK ETF | 78464A797 |
| DVY | ISHARES TR | 64,545 | $7.313M | 0.0% | $113.30 | $114.68 | — | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 105,100 | $7.299M | 0.0% | $69.45 * | $62.32 | 0.0% | Put | 281020107 |
| NFG | NATIONAL FUEL GAS CO | 141,555 | $7.27M | 0.0% | $51.36 * | $60.66 | -12.4% | COM | 636180101 |
| ETN | EATON CORP PLC | 36,100 | $7.26M | 0.0% | $201.10 * | $160.24 | +6.3% | Call | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,000 | $7.257M | 0.0% | $157.77 * | $137.79 | 0.0% | Put | 913903100 |
| F | FORD MTR CO DEL | 479,500 | $7.255M | 0.0% | $15.13 * | $10.61 | +0.8% | Call | 345370860 |
| COHR | COHERENT CORP | 141,948 | $7.237M | 0.0% | $50.98 * | $45.09 | -17.7% | COM | 19247G107 |
| IVE | ISHARES TR | 44,820 | $7.225M | 0.0% | $161.19 | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 18,912 | $7.214M | 0.0% | $381.47 * | $272.65 | +24.4% | COM | 942622200 |
| GME | GAMESTOP CORP NEW | 297,470 | $7.214M | 0.0% | $24.25 * | $22.46 | 0.0% | CL A | 36467W109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,500 | $7.2M | 0.0% | $97.96 * | $92.28 | 0.0% | Call | 75513E101 |
| ADNT | ADIENT PLC | 187,725 | $7.194M | 0.0% | $38.32 * | $39.98 | -7.5% | ORD SHS | G0084W101 |
| — | SEAGEN INC | 37,365 | $7.191M | 0.0% | $192.46 | $137.04 | — | COM | 81181C104 |
| ECL | ECOLAB INC | 38,500 | $7.188M | 0.0% | $186.69 * | $158.92 | +5.3% | Put | 278865100 |
| GRMN | GARMIN LTD | 68,900 | $7.186M | 0.0% | $104.29 * | $97.02 | 0.0% | Call | H2906T109 |
| — | VMWARE INC | 50,000 | $7.184M | 0.0% | $143.69 | $137.63 | — | Put | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 15,700 | $7.156M | 0.0% | $455.80 * | $433.83 | 0.0% | Put | 666807102 |
| CRSP | CRISPR THERAPEUTICS AG | 127,412 | $7.153M | 0.0% | $56.14 | $61.18 | -7.2% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 75,800 | $7.118M | 0.0% | $93.90 * | $51.68 | +50.9% | Put | 30063P105 |
| DDOG | DATADOG INC | 72,103 | $7.093M | 0.0% | $98.38 * | $106.05 | -21.2% | CL A COM | 23804L103 |
| JD | JD.COM INC | 207,400 | $7.079M | 0.0% | $34.13 | $48.60 | — | Put | 47215P106 |
| — | ARCH RESOURCES INC | 62,775 | $7.079M | 0.0% | $112.76 | $122.42 | — | CL A | 03940R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 51,016 | $7.075M | 0.0% | $138.69 * | $141.54 | +0.5% | COM NEW | 759351604 |
| KO | COCA COLA CO | 117,300 | $7.064M | 0.0% | $60.22 * | $56.89 | +0.8% | Put | 191216100 |
| — | SMART GLOBAL HLDGS INC | 243,385 | $7.061M | 0.0% | $29.01 | $21.78 | — | SHS | G8232Y101 |
| FLNC | FLUENCE ENERGY INC | 264,820 | $7.055M | 0.0% | $26.64 * | $23.24 | -3.8% | COM CL A | 34379V103 |
| COST | COSTCO WHSL CORP NEW | 13,100 | $7.053M | 0.0% | $538.38 * | $475.90 | +2.4% | Call | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,600 | $7.04M | 0.0% | $110.69 * | $96.72 | 0.0% | Put | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 61,712 | $7.03M | 0.0% | $113.91 * | $94.71 | +9.8% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 59,112 | $7.028M | 0.0% | $118.89 * | $93.17 | 0.0% | COM | 46982L108 |
| ORCL | ORACLE CORP | 58,973 | $7.023M | 0.0% | $119.09 * | $100.39 | 0.0% | COM | 68389X105 |
| GPRE | GREEN PLAINS INC | 217,825 | $7.023M | 0.0% | $32.24 | $31.92 | -0.8% | COM | 393222104 |
| DAL | DELTA AIR LINES INC DEL | 147,500 | $7.012M | 0.0% | $47.54 * | $35.92 | -0.1% | Call | 247361702 |
| WEX | WEX INC | 38,403 | $6.992M | 0.0% | $182.07 * | $176.88 | +0.1% | COM | 96208T104 |
| XPEV | XPENG INC | 521,000 | $6.992M | 0.0% | $13.42 | $11.11 | — | Call | 98422D105 |
| CL | COLGATE PALMOLIVE CO | 90,700 | $6.988M | 0.0% | $77.04 * | $72.55 | +0.5% | Call | 194162103 |
| RBC | RBC BEARINGS INC | 31,847 | $6.926M | 0.0% | $217.47 | $219.05 | -1.0% | COM | 75524B104 |
| U | UNITY SOFTWARE INC | 159,300 | $6.917M | 0.0% | $43.42 * | $32.16 | -0.4% | Call | 91332U101 |
| MCO | MOODYS CORP | 19,800 | $6.885M | 0.0% | $347.72 * | $282.31 | +9.9% | Call | 615369105 |
| SCI | SERVICE CORP INTL | 106,406 | $6.873M | 0.0% | $64.59 * | $66.81 | 0.0% | COM | 817565104 |
| DD | DUPONT DE NEMOURS INC | 96,100 | $6.865M | 0.0% | $71.44 * | $24.00 | +13.2% | Put | 26614N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,800 | $6.853M | 0.0% | $78.05 * | $68.85 | +3.6% | Call | 84790A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,200 | $6.851M | 0.0% | $133.81 * | $121.38 | -2.7% | Call | 459200101 |
| MS | MORGAN STANLEY | 79,686 | $6.805M | 0.0% | $85.40 * | $78.37 | 0.0% | COM NEW | 617446448 |
| MKSI | MKS INSTRS INC | 62,821 | $6.791M | 0.0% | $108.10 * | $87.16 | +2.7% | COM | 55306N104 |
| WY | WEYERHAEUSER CO MTN BE | 201,253 | $6.744M | 0.0% | $33.51 * | $28.35 | -1.8% | COM NEW | 962166104 |
| MANH | MANHATTAN ASSOCIATES INC | 33,730 | $6.742M | 0.0% | $199.88 * | $128.78 | +34.8% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 487,400 | $6.741M | 0.0% | $13.83 | $10.43 | — | Put | 71654V408 |
| ANF | ABERCROMBIE & FITCH CO | 178,511 | $6.726M | 0.0% | $37.68 * | $28.02 | +1.7% | CL A | 002896207 |
| MTCH | MATCH GROUP INC NEW | 160,600 | $6.721M | 0.0% | $41.85 * | $35.72 | 0.0% | Call | 57667L107 |
| CAR | AVIS BUDGET GROUP | 29,382 | $6.719M | 0.0% | $228.67 * | $174.11 | 0.0% | COM | 053774105 |
| DASH | DOORDASH INC | 87,830 | $6.712M | 0.0% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 38,500 | $6.707M | 0.0% | $174.20 * | $152.84 | +2.2% | Put | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,900 | $6.698M | 0.0% | $15.33 * | $10.91 | +4.2% | Put | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,400 | $6.681M | 0.0% | $147.16 * | $130.75 | 0.0% | Call | 874054109 |
| PVH | PVH CORPORATION | 78,600 | $6.679M | 0.0% | $84.97 | $81.05 | +3.6% | Put | 693656100 |
| CRBG | COREBRIDGE FINL INC | 378,009 | $6.676M | 0.0% | $17.66 * | $15.43 | -10.5% | COM | 21871X109 |
| VEEV | VEEVA SYS INC | 33,754 | $6.674M | 0.0% | $197.73 * | $180.26 | +1.2% | CL A COM | 922475108 |
| SFM | SPROUTS FMRS MKT INC | 181,700 | $6.674M | 0.0% | $36.73 * | $34.72 | +0.5% | Put | 85208M102 |
| AOS | SMITH A O CORP | 91,642 | $6.67M | 0.0% | $72.78 * | $64.86 | +0.8% | COM | 831865209 |
| HAS | HASBRO INC | 102,800 | $6.658M | 0.0% | $64.77 * | $50.66 | +2.6% | Put | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 30,100 | $6.655M | 0.0% | $221.10 * | $43.37 | +0.9% | Call | 892356106 |
| — | UNILEVER PLC | 126,900 | $6.615M | 0.0% | $52.13 | $52.13 | — | Put | 904767704 |
| CNH | CNH INDL N V | 459,073 | $6.611M | 0.0% | $14.40 * | $14.84 | -11.4% | SHS | N20944109 |
| JKS | JINKOSOLAR HLDG CO LTD | 148,885 | $6.608M | 0.0% | $44.38 | $49.40 | — | SPONSORED ADR | 47759T100 |
| — | AZEK CO INC | 218,110 | $6.607M | 0.0% | $30.29 | $26.57 | — | CL A | 05478C105 |
| IP | INTERNATIONAL PAPER CO | 207,200 | $6.591M | 0.0% | $31.81 * | $32.64 | -10.9% | Put | 460146103 |
| FITB | FIFTH THIRD BANCORP | 251,117 | $6.582M | 0.0% | $26.21 * | $24.03 | -3.8% | COM | 316773100 |
| DE | DEERE & CO | 16,214 | $6.57M | 0.0% | $405.19 * | $388.70 | -5.4% | COM | 244199105 |
| DXCM | DEXCOM INC | 51,100 | $6.567M | 0.0% | $128.51 * | $114.33 | +5.8% | Call | 252131107 |
| CABO | CABLE ONE INC | 9,990 | $6.564M | 0.0% | $657.08 * | $639.65 | 0.0% | COM | 12685J105 |
| T | AT&T INC | 411,500 | $6.563M | 0.0% | $15.95 * | $14.80 | -0.1% | Put | 00206R102 |
| RUN | SUNRUN INC | 367,300 | $6.56M | 0.0% | $17.86 * | $24.10 | -22.9% | Call | 86771W105 |
| VVV | VALVOLINE INC | 174,133 | $6.532M | 0.0% | $37.51 * | $36.31 | 0.0% | COM | 92047W101 |
| TXG | 10X GENOMICS INC | 116,808 | $6.523M | 0.0% | $55.84 * | $53.12 | +1.9% | CL A COM | 88025U109 |
| — | APTIV PLC | 63,800 | $6.513M | 0.0% | $102.09 | $111.35 | — | Call | G6095L109 |
| SF | STIFEL FINL CORP | 108,857 | $6.495M | 0.0% | $59.67 * | $58.30 | -4.7% | COM | 860630102 |
| KRE | SPDR SER TR | 159,000 | $6.492M | 0.0% | $40.83 | $43.86 | — | Put | 78464A698 |
| FHN | FIRST HORIZON CORPORATION | 575,061 | $6.481M | 0.0% | $11.27 * | $13.82 | -12.4% | COM | 320517105 |
| PKG | PACKAGING CORP AMER | 49,013 | $6.478M | 0.0% | $132.16 * | $125.89 | -1.4% | COM | 695156109 |
| CRSP | CRISPR THERAPEUTICS AG | 115,300 | $6.473M | 0.0% | $56.14 | $61.18 | -7.2% | Put | H17182108 |
| BRC | BRADY CORP | 135,853 | $6.463M | 0.0% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| SYK | STRYKER CORPORATION | 21,100 | $6.437M | 0.0% | $305.09 * | $281.34 | 0.0% | Put | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 68,515 | $6.421M | 0.0% | $93.71 * | $84.96 | -12.3% | COM | 854502101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 252,600 | $6.414M | 0.0% | $25.39 * | $28.77 | -17.7% | Put | 98980F104 |
| CFG | CITIZENS FINL GROUP INC | 245,800 | $6.41M | 0.0% | $26.08 * | $28.06 | -12.7% | Put | 174610105 |
| NOW | SERVICENOW INC | 11,404 | $6.409M | 0.0% | $561.97 * | $99.98 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 31,300 | $6.405M | 0.0% | $204.62 * | $193.18 | -3.2% | Put | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,400 | $6.374M | 0.0% | $157.77 * | $137.79 | 0.0% | Call | 913903100 |
| LPX | LOUISIANA PAC CORP | 85,000 | $6.373M | 0.0% | $74.98 * | $61.03 | +1.3% | Put | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,008 | $6.368M | 0.0% | $353.64 * | $325.33 | -2.1% | COM | 016255101 |
| BEN | FRANKLIN RESOURCES INC | 238,400 | $6.368M | 0.0% | $26.71 * | $21.63 | +3.1% | Call | 354613101 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,806 | $6.339M | 0.0% | $48.46 | $48.59 | — | COM | 36467J108 |
| GPRE | GREEN PLAINS INC | 194,400 | $6.267M | 0.0% | $32.24 | $31.92 | -0.8% | Put | 393222104 |
| WPC | WP CAREY INC | 92,750 | $6.266M | 0.0% | $67.56 | $74.84 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 27,700 | $6.252M | 0.0% | $225.70 * | $190.95 | +3.6% | Call | 548661107 |
| M | MACYS INC | 389,400 | $6.25M | 0.0% | $16.05 | — | — | Put | 55616P104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 130,763 | $6.249M | 0.0% | $47.79 * | $40.61 | +10.1% | COM CL A | 971378104 |
| LULU | LULULEMON ATHLETICA INC | 16,500 | $6.245M | 0.0% | $378.50 * | $370.77 | -0.5% | Put | 550021109 |
| CC | CHEMOURS CO | 168,900 | $6.231M | 0.0% | $36.89 * | $27.63 | -0.3% | Call | 163851108 |
| FRPT | FRESHPET INC | 94,579 | $6.224M | 0.0% | $65.81 | $63.31 | +3.4% | COM | 358039105 |
| ORCL | ORACLE CORP | 52,200 | $6.216M | 0.0% | $119.09 * | $100.39 | 0.0% | Put | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,881 | $6.211M | 0.0% | $62.81 | $62.98 | — | S&P500 LOW VOL | 46138E354 |
| EXPD | EXPEDITORS INTL WASH INC | 51,111 | $6.191M | 0.0% | $121.13 * | $100.13 | +9.8% | COM | 302130109 |
| BEKE | KE HLDGS INC | 416,828 | $6.19M | 0.0% | $14.85 | $15.44 | — | SPONSORED ADS | 482497104 |
| T | AT&T INC | 386,900 | $6.171M | 0.0% | $15.95 * | $14.80 | -0.1% | Call | 00206R102 |
| UNP | UNION PAC CORP | 30,100 | $6.159M | 0.0% | $204.62 * | $193.18 | -3.2% | Call | 907818108 |
| LAD | LITHIA MTRS INC | 20,177 | $6.136M | 0.0% | $304.11 * | $262.61 | -8.8% | COM | 536797103 |
| EQIX | EQUINIX INC | 7,825 | $6.134M | 0.0% | $783.94 * | $633.67 | +9.3% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 128,972 | $6.131M | 0.0% | $47.54 * | $35.92 | -0.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 52,558 | $6.128M | 0.0% | $116.60 * | $104.08 | +5.6% | COM | 56585A102 |
| MRK | MERCK & CO INC | 53,100 | $6.127M | 0.0% | $115.39 * | $102.00 | +2.4% | Call | 58933Y105 |
| SO | SOUTHERN CO | 86,835 | $6.1M | 0.0% | $70.25 * | $60.21 | +8.5% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 38,700 | $6.091M | 0.0% | $157.39 * | $168.71 | +1.7% | Put | 122017106 |
| DIS | DISNEY WALT CO | 68,100 | $6.08M | 0.0% | $89.28 * | $93.25 | -0.7% | Put | 254687106 |
| ZION | ZIONS BANCORPORATION N A | 226,351 | $6.08M | 0.0% | $26.86 * | $38.91 | -28.7% | COM | 989701107 |
| STLD | STEEL DYNAMICS INC | 55,614 | $6.058M | 0.0% | $108.93 * | $97.72 | 0.0% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 81,500 | $6.047M | 0.0% | $74.20 * | $70.00 | 0.0% | Call | 65339F101 |
| — | SUNPOWER CORP | 616,400 | $6.041M | 0.0% | $9.80 | $12.44 | — | Put | 867652406 |
| TOST | TOAST INC | 267,180 | $6.03M | 0.0% | $22.57 * | $19.53 | +2.2% | CL A | 888787108 |
| TTD | THE TRADE DESK INC | 77,967 | $6.021M | 0.0% | $77.22 * | $53.74 | +25.9% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 720,700 | $6.011M | 0.0% | $8.34 * | $6.52 | 0.0% | Call | 83406F102 |
| VYX | NCR CORP NEW | 238,100 | $6M | 0.0% | $25.20 | — | — | Call | 62886E108 |
| RGEN | REPLIGEN CORP | 42,394 | $5.997M | 0.0% | $141.46 * | $164.99 | -2.8% | COM | 759916109 |
| TRGP | TARGA RES CORP | 78,400 | $5.966M | 0.0% | $76.10 * | $68.43 | 0.0% | Call | 87612G101 |
| IBB | ISHARES TR | 46,900 | $5.954M | 0.0% | $126.96 | — | — | Put | 464287556 |
| — | WESTROCK CO | 204,300 | $5.939M | 0.0% | $29.07 | $32.09 | — | Put | 96145D105 |
| URBN | URBAN OUTFITTERS INC | 178,862 | $5.926M | 0.0% | $33.13 * | $28.68 | +1.7% | COM | 917047102 |
| CPT | CAMDEN PPTY TR | 54,332 | $5.915M | 0.0% | $108.87 * | $128.38 | -24.4% | SH BEN INT | 133131102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75,700 | $5.908M | 0.0% | $78.05 * | $68.85 | +3.6% | Put | 84790A105 |
| ASGN | ASGN INC | 77,724 | $5.878M | 0.0% | $75.63 * | $93.33 | -23.0% | COM | 00191U102 |
| D | DOMINION ENERGY INC | 113,200 | $5.863M | 0.0% | $51.79 * | $53.85 | -11.6% | Put | 25746U109 |
| MTZ | MASTEC INC | 49,602 | $5.852M | 0.0% | $117.97 * | $97.49 | +0.5% | COM | 576323109 |
| CUBE | CUBESMART | 130,989 | $5.85M | 0.0% | $44.66 | $44.21 | — | COM | 229663109 |
| PEN | PENUMBRA INC | 17,000 | $5.849M | 0.0% | $344.06 * | $255.26 | +20.3% | Call | 70975L107 |
| EXR | EXTRA SPACE STORAGE INC | 39,100 | $5.82M | 0.0% | $148.85 * | $133.72 | 0.0% | Call | 30225T102 |
| CAT | CATERPILLAR INC | 23,600 | $5.807M | 0.0% | $246.05 * | $212.54 | +0.6% | Call | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,600 | $5.791M | 0.0% | $61.87 * | $52.62 | +7.5% | Call | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 322,300 | $5.782M | 0.0% | $17.94 * | $14.66 | 0.0% | Put | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,553 | $5.781M | 0.0% | $65.28 * | $59.34 | 0.0% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 102,500 | $5.767M | 0.0% | $56.26 * | $25.10 | +2.4% | Call | 136385101 |
| TWLO | TWILIO INC | 90,600 | $5.764M | 0.0% | $63.62 * | $61.68 | -4.3% | Put | 90138F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196,715 | $5.742M | 0.0% | $29.19 | $29.39 | — | COM CL A | 848574109 |
| AZO | AUTOZONE INC | 2,300 | $5.735M | 0.0% | $2493.36 * | $2301.84 | +10.8% | Put | 053332102 |
| IJH | ISHARES TR | 21,920 | $5.732M | 0.0% | $261.48 | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| BMBL | BUMBLE INC | 339,817 | $5.702M | 0.0% | $16.78 * | $18.11 | -4.6% | COM CL A | 12047B105 |
| WRB | BERKLEY W R CORP | 95,715 | $5.701M | 0.0% | $59.56 * | $42.17 | -13.1% | COM | 084423102 |
| IDCC | INTERDIGITAL INC | 59,010 | $5.697M | 0.0% | $96.55 * | $57.04 | +42.0% | COM | 45867G101 |
| DIS | DISNEY WALT CO | 63,800 | $5.696M | 0.0% | $89.28 * | $93.25 | -0.7% | Call | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 50,800 | $5.691M | 0.0% | $112.02 * | $101.71 | -5.2% | Put | 74144T108 |
| WAL | WESTERN ALLIANCE BANCORP | 155,614 | $5.675M | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| INTC | INTEL CORP | 169,700 | $5.675M | 0.0% | $33.44 * | $28.60 | +7.4% | Put | 458140100 |
| PTEN | PATTERSON-UTI ENERGY INC | 473,949 | $5.673M | 0.0% | $11.97 * | $14.53 | -22.3% | COM | 703481101 |
| RIG | TRANSOCEAN LTD | 808,552 | $5.668M | 0.0% | $7.01 * | $4.90 | +26.2% | REG SHS | H8817H100 |
| — | CHARGEPOINT HOLDINGS INC | 643,500 | $5.656M | 0.0% | $8.79 | $9.96 | — | Put | 15961R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 163,127 | $5.652M | 0.0% | $34.65 * | $31.04 | +8.7% | COM | 630402105 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,200 | $5.641M | 0.0% | $57.44 | $51.36 | +10.7% | Put | 61174X109 |
| EBAY | EBAY INC. | 126,206 | $5.64M | 0.0% | $44.69 * | $43.12 | -2.1% | COM | 278642103 |
| — | NORDSTROM INC | 274,500 | $5.619M | 0.0% | $20.47 | — | — | Put | 655664100 |
| SONY | SONY GROUP CORPORATION | 62,300 | $5.609M | 0.0% | $90.04 | $87.16 | — | Put | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 27,400 | $5.608M | 0.0% | $204.68 * | $169.19 | 0.0% | Call | N6596X109 |
| FUTU | FUTU HLDGS LTD | 140,900 | $5.599M | 0.0% | $39.74 | $38.36 | — | Put | 36118L106 |
| HLF | HERBALIFE LTD | 422,586 | $5.595M | 0.0% | $13.24 * | $14.82 | -8.2% | COM SHS | G4412G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,109 | $5.583M | 0.0% | $142.75 * | $139.12 | -0.5% | COM | 030420103 |
| RCUS | ARCUS BIOSCIENCES INC | 274,448 | $5.574M | 0.0% | $20.31 * | $20.48 | -7.0% | COM | 03969F109 |
| TT | TRANE TECHNOLOGIES PLC | 29,050 | $5.556M | 0.0% | $191.26 * | $158.21 | +9.2% | SHS | G8994E103 |
| RGLD | ROYAL GOLD INC | 48,401 | $5.555M | 0.0% | $114.78 * | $128.67 | 0.0% | COM | 780287108 |
| USB | US BANCORP DEL | 167,700 | $5.541M | 0.0% | $33.04 * | $28.41 | 0.0% | Call | 902973304 |
| MRK | MERCK & CO INC | 48,000 | $5.539M | 0.0% | $115.39 * | $102.00 | +2.4% | Put | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,800 | $5.536M | 0.0% | $65.28 * | $59.34 | 0.0% | Call | 192446102 |
| NI | NISOURCE INC | 202,183 | $5.53M | 0.0% | $27.35 * | $25.18 | +1.3% | COM | 65473P105 |
| DOV | DOVER CORP | 37,442 | $5.528M | 0.0% | $147.65 * | $137.77 | +0.5% | COM | 260003108 |
| MNDY | MONDAY COM LTD | 32,277 | $5.526M | 0.0% | $171.22 * | $155.30 | -3.8% | SHS | M7S64H106 |
| WPC | WP CAREY INC | 81,600 | $5.513M | 0.0% | $67.56 | $74.84 | — | Call | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 33,300 | $5.512M | 0.0% | $165.52 * | $151.13 | -1.5% | Put | 478160104 |
| WM | WASTE MGMT INC DEL | 31,726 | $5.502M | 0.0% | $173.42 * | $142.01 | +11.8% | COM | 94106L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 162,487 | $5.499M | 0.0% | $33.84 * | $36.33 | -2.9% | COM | 29415F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,993 | $5.485M | 0.0% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 148,800 | $5.479M | 0.0% | $36.82 * | $27.01 | +4.9% | Call | 74624M102 |
| FSLY | FASTLY INC | 346,800 | $5.469M | 0.0% | $15.77 * | $12.96 | +18.2% | Put | 31188V100 |
| XLI | SELECT SECTOR SPDR TR | 50,900 | $5.463M | 0.0% | $107.32 | $101.18 | — | Call | 81369Y704 |
| MCO | MOODYS CORP | 15,700 | $5.459M | 0.0% | $347.72 * | $282.31 | +9.9% | Put | 615369105 |
| DBX | DROPBOX INC | 204,400 | $5.451M | 0.0% | $26.67 | — | — | Call | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,082 | $5.433M | 0.0% | $110.69 * | $96.72 | 0.0% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,600 | $5.402M | 0.0% | $28.49 | $28.49 | — | Call | 931427108 |
| XHB | SPDR SER TR | 67,200 | $5.396M | 0.0% | $80.30 | $67.76 | — | Call | 78464A888 |
| MAN | MANPOWERGROUP INC WIS | 67,780 | $5.382M | 0.0% | $79.40 * | $75.68 | -0.3% | COM | 56418H100 |
| EXC | EXELON CORP | 132,080 | $5.381M | 0.0% | $40.74 * | $37.45 | -0.0% | COM | 30161N101 |
| VEEV | VEEVA SYS INC | 27,200 | $5.378M | 0.0% | $197.73 * | $180.26 | +1.2% | Call | 922475108 |
| NKE | NIKE INC | 48,700 | $5.375M | 0.0% | $110.37 | $127.43 | -12.6% | Call | 654106103 |
| ERIE | ERIE INDTY CO | 25,576 | $5.371M | 0.0% | $210.01 * | $224.09 | -4.1% | CL A | 29530P102 |
| TSN | TYSON FOODS INC | 105,100 | $5.364M | 0.0% | $51.04 * | $67.92 | -27.0% | Call | 902494103 |
| HPQ | HP INC | 174,400 | $5.356M | 0.0% | $30.71 * | $27.02 | +0.4% | Call | 40434L105 |
| CHE | CHEMED CORP NEW | 9,885 | $5.354M | 0.0% | $541.67 | $528.54 | +2.4% | COM | 16359R103 |
| CWH | CAMPING WORLD HLDGS INC | 177,688 | $5.348M | 0.0% | $30.10 * | $22.02 | +5.1% | CL A | 13462K109 |
| FHI | FEDERATED HERMES INC | 149,080 | $5.345M | 0.0% | $35.85 * | $34.04 | +0.6% | CL B | 314211103 |
| AR | ANTERO RESOURCES CORP | 231,400 | $5.329M | 0.0% | $23.03 * | $36.02 | -38.4% | Call | 03674X106 |
| FAF | FIRST AMERN FINL CORP | 93,330 | $5.322M | 0.0% | $57.02 * | $49.43 | +4.0% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP NEW | 296,941 | $5.291M | 0.0% | $17.82 * | $16.26 | -4.0% | COM | 7591EP100 |
| SONY | SONY GROUP CORPORATION | 58,300 | $5.249M | 0.0% | $90.04 | $87.16 | — | Call | 835699307 |
| VOYA | VOYA FINANCIAL INC | 73,066 | $5.24M | 0.0% | $71.71 * | $61.79 | +9.2% | COM | 929089100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,490 | $5.238M | 0.0% | $91.11 * | $106.66 | -26.8% | COM | 538034109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 709,056 | $5.233M | 0.0% | $7.38 * | $6.67 | +6.6% | COM | 42330P107 |
| TZA | DIREXION SHS ETF TR | 198,836 | $5.229M | 0.0% | $26.30 | $27.75 | — | DAILY SM CP BEAR | 25460E232 |
| EFX | EQUIFAX INC | 22,191 | $5.222M | 0.0% | $235.30 * | $203.94 | +1.3% | COM | 294429105 |
| NKE | NIKE INC | 47,216 | $5.211M | 0.0% | $110.37 | $127.43 | -12.6% | CL B | 654106103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,200,000 | $5.208M | 0.0% | $4.34 * | $1.74 | +51.1% | Call | 29415C101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,600 | $5.163M | 0.0% | $353.64 * | $325.33 | -2.1% | Put | 016255101 |
| EQT | EQT CORP | 125,500 | $5.162M | 0.0% | $41.13 * | $38.92 | -12.6% | Call | 26884L109 |
| EQT | EQT CORP | 125,498 | $5.162M | 0.0% | $41.13 * | $38.92 | -12.6% | COM | 26884L109 |
| IWD | ISHARES TR | 32,629 | $5.15M | 0.0% | $157.83 | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| CPRI | CAPRI HOLDINGS LIMITED | 143,300 | $5.143M | 0.0% | $35.89 * | $44.21 | -10.3% | Put | G1890L107 |
| WLK | WESTLAKE CORPORATION | 43,048 | $5.143M | 0.0% | $119.47 * | $98.01 | +11.0% | COM | 960413102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,000 | $5.138M | 0.0% | $160.55 * | $144.70 | +0.1% | Call | L8681T102 |
| NICE | NICE LTD | 24,806 | $5.122M | 0.0% | $206.50 | $206.18 | — | SPONSORED ADR | 653656108 |
| DLB | DOLBY LABORATORIES INC | 61,175 | $5.119M | 0.0% | $83.68 * | $67.81 | +17.5% | COM CL A | 25659T107 |
| — | UNITED STATES STL CORP NEW | 204,400 | $5.112M | 0.0% | $25.01 | $24.92 | — | Put | 912909108 |
| CC | CHEMOURS CO | 138,053 | $5.093M | 0.0% | $36.89 * | $27.63 | -0.3% | COM | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,400 | $5.092M | 0.0% | $353.64 * | $325.33 | -2.1% | Call | 016255101 |
| FSLY | FASTLY INC | 322,726 | $5.089M | 0.0% | $15.77 * | $12.96 | +18.2% | CL A | 31188V100 |
| ISRG | INTUITIVE SURGICAL INC | 14,874 | $5.086M | 0.0% | $341.94 * | $246.07 | +23.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 24,800 | $5.074M | 0.0% | $204.61 * | $201.01 | -0.5% | Put | 052769106 |
| — | PIEDMONT LITHIUM INC | 87,900 | $5.073M | 0.0% | $57.71 | $52.19 | — | Call | 72016P105 |
| PM | PHILIP MORRIS INTL INC | 51,800 | $5.057M | 0.0% | $97.62 * | $86.62 | -2.5% | Call | 718172109 |
| SPGI | S&P GLOBAL INC | 12,570 | $5.039M | 0.0% | $400.89 * | $351.32 | +1.8% | COM | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 94,574 | $5.029M | 0.0% | $53.18 * | $46.91 | -3.1% | COM | 011659109 |
| PSTG | PURE STORAGE INC | 136,500 | $5.026M | 0.0% | $36.82 * | $27.01 | +4.9% | Put | 74624M102 |
| CHRD | CHORD ENERGY CORPORATION | 32,677 | $5.026M | 0.0% | $153.80 * | $111.20 | +12.0% | COM NEW | 674215207 |
| — | UNITED STATES STL CORP NEW | 200,800 | $5.022M | 0.0% | $25.01 | $24.92 | — | Call | 912909108 |
| BNTX | BIONTECH SE | 46,454 | $5.014M | 0.0% | $107.93 | $125.11 | — | SPONSORED ADS | 09075V102 |
| TRIP | TRIPADVISOR INC | 303,300 | $5.001M | 0.0% | $16.49 * | $19.19 | -11.8% | Put | 896945201 |
| — | PARAMOUNT GLOBAL | 314,100 | $4.997M | 0.0% | $15.91 | $15.91 | — | Put | 92556H206 |
| PCAR | PACCAR INC | 59,549 | $4.981M | 0.0% | $83.65 * | $58.22 | +14.2% | COM | 693718108 |
| VFC | V F CORP | 260,500 | $4.973M | 0.0% | $19.09 * | $48.96 | -58.1% | Put | 918204108 |
| WDFC | WD 40 CO | 26,278 | $4.957M | 0.0% | $188.65 * | $178.19 | +1.4% | COM | 929236107 |
| NOG | NORTHERN OIL & GAS INC | 144,250 | $4.951M | 0.0% | $34.32 * | $32.15 | +0.7% | COM | 665531307 |
| PNW | PINNACLE WEST CAP CORP | 60,749 | $4.949M | 0.0% | $81.46 * | $66.63 | +7.1% | COM | 723484101 |
| TDOC | TELADOC HEALTH INC | 194,718 | $4.93M | 0.0% | $25.32 | $33.58 | -25.0% | COM | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,141 | $4.922M | 0.0% | $75.56 * | $74.95 | -7.5% | COM | 039483102 |
| BBY | BEST BUY INC | 60,000 | $4.917M | 0.0% | $81.95 * | $65.62 | 0.0% | Put | 086516101 |
| PRU | PRUDENTIAL FINL INC | 55,700 | $4.914M | 0.0% | $88.22 * | $87.37 | -15.9% | Put | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 110,300 | $4.911M | 0.0% | $44.52 * | $41.29 | -3.3% | Call | 064058100 |
| ACM | AECOM | 57,955 | $4.908M | 0.0% | $84.69 * | $80.60 | -0.9% | COM | 00766T100 |
| EVRG | EVERGY INC | 84,007 | $4.908M | 0.0% | $58.42 * | $53.91 | 0.0% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 40,000 | $4.905M | 0.0% | $122.63 * | $112.71 | +0.1% | Call | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,800 | $4.901M | 0.0% | $83.35 | $99.12 | — | Put | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 58,200 | $4.9M | 0.0% | $84.20 * | $81.93 | -2.4% | Call | 025537101 |
| HEI | HEICO CORP NEW | 27,583 | $4.881M | 0.0% | $176.94 * | $164.29 | +2.6% | COM | 422806109 |
| AAP | ADVANCE AUTO PARTS INC | 69,200 | $4.865M | 0.0% | $70.30 * | $124.79 | -22.1% | Put | 00751Y106 |
| EXP | EAGLE MATLS INC | 26,059 | $4.858M | 0.0% | $186.42 * | $149.46 | +5.2% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 160,000 | $4.818M | 0.0% | $30.11 | — | — | Put | 92189F106 |
| ALLY | ALLY FINL INC | 177,900 | $4.805M | 0.0% | $27.01 * | $28.55 | -15.4% | Put | 02005N100 |
| PANW | PALO ALTO NETWORKS INC | 18,800 | $4.804M | 0.0% | $255.51 * | $103.20 | +0.8% | Put | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $4.802M | 0.0% | $527.66 * | $69.37 | +15.9% | Put | 243537107 |
| ALLY | ALLY FINL INC | 177,300 | $4.789M | 0.0% | $27.01 * | $28.55 | -15.4% | Call | 02005N100 |
| VFC | V F CORP | 250,400 | $4.78M | 0.0% | $19.09 * | $48.96 | -58.1% | Call | 918204108 |
| DLTR | DOLLAR TREE INC | 33,300 | $4.779M | 0.0% | $143.50 * | $146.95 | +0.1% | Call | 256746108 |
| RL | RALPH LAUREN CORP | 38,629 | $4.763M | 0.0% | $123.30 * | $98.01 | +12.4% | CL A | 751212101 |
| SPBO | SPDR SER TR | 164,862 | $4.76M | 0.0% | $28.87 | $54.95 | — | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 111,300 | $4.75M | 0.0% | $42.68 * | $40.94 | -8.0% | Put | 949746101 |
| — | ASPEN TECHNOLOGY INC | 28,308 | $4.745M | 0.0% | $167.61 | $173.73 | — | COM | 29109X106 |
| PODD | INSULET CORP | 16,400 | $4.729M | 0.0% | $288.34 * | $286.71 | +5.9% | Call | 45784P101 |
| PYPL | PAYPAL HLDGS INC | 70,600 | $4.711M | 0.0% | $66.73 | $74.69 | -8.9% | Put | 70450Y103 |
| TMUS | T-MOBILE US INC | 33,900 | $4.709M | 0.0% | $138.90 * | $135.67 | -0.1% | Put | 872590104 |
| FSS | FEDERAL SIGNAL CORP | 73,309 | $4.694M | 0.0% | $64.03 * | $47.44 | +14.8% | COM | 313855108 |
| ITRI | ITRON INC | 64,967 | $4.684M | 0.0% | $72.10 * | $53.42 | +18.4% | COM | 465741106 |
| ANF | ABERCROMBIE & FITCH CO | 124,000 | $4.672M | 0.0% | $37.68 * | $28.02 | +1.7% | Put | 002896207 |
| ASH | ASHLAND INC | 53,629 | $4.661M | 0.0% | $86.91 | $87.03 | 0.0% | COM | 044186104 |
| WERN | WERNER ENTERPRISES INC | 105,430 | $4.658M | 0.0% | $44.18 | $44.93 | 0.0% | COM | 950755108 |
| TRIP | TRIPADVISOR INC | 281,700 | $4.645M | 0.0% | $16.49 * | $19.19 | -11.8% | Call | 896945201 |
| PENN | PENN ENTERTAINMENT INC | 192,900 | $4.635M | 0.0% | $24.03 * | $31.54 | -15.6% | Put | 707569109 |
| ES | EVERSOURCE ENERGY | 65,334 | $4.633M | 0.0% | $70.92 * | $66.05 | 0.0% | COM | 30040W108 |
| LEN | LENNAR CORP | 36,800 | $4.611M | 0.0% | $125.31 * | $84.40 | +24.6% | Put | 526057104 |
| SNPS | SYNOPSYS INC | 10,559 | $4.597M | 0.0% | $435.41 * | $301.65 | +33.5% | COM | 871607107 |
| — | HESS CORP | 33,800 | $4.595M | 0.0% | $135.95 | $134.77 | — | Put | 42809H107 |
| LEGN | LEGEND BIOTECH CORP | 66,276 | $4.575M | 0.0% | $69.03 | $60.45 | — | SPONSORED ADS | 52490G102 |
| MBLY | MOBILEYE GLOBAL INC | 119,000 | $4.572M | 0.0% | $38.42 * | $30.45 | +33.3% | COMMON CLASS A | 60741F104 |
| OGS | ONE GAS INC | 59,252 | $4.551M | 0.0% | $76.81 * | $79.65 | +0.3% | COM | 68235P108 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $4.521M | 0.0% | $226.03 * | $193.35 | +6.8% | Call | 92345Y106 |
| BOOT | BOOT BARN HLDGS INC | 53,062 | $4.494M | 0.0% | $84.69 * | $72.88 | +0.6% | COM | 099406100 |
| OMC | OMNICOM GROUP INC | 47,200 | $4.491M | 0.0% | $95.15 * | $76.18 | +11.4% | Put | 681919106 |
| SOXL | DIREXION SHS ETF TR | 180,555 | $4.483M | 0.0% | $24.83 | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| MPT | MEDICAL PPTYS TRUST INC | 483,800 | $4.48M | 0.0% | $9.26 | $15.22 | — | Put | 58463J304 |
| MPT | MEDICAL PPTYS TRUST INC | 483,800 | $4.48M | 0.0% | $9.26 | $15.22 | — | Call | 58463J304 |
| DASH | DOORDASH INC | 58,600 | $4.478M | 0.0% | $76.42 * | $66.34 | 0.0% | Call | 25809K105 |
| NXT | NEXTRACKER INC | 112,392 | $4.474M | 0.0% | $39.81 * | $32.03 | +14.4% | CLASS A COM | 65290E101 |
| NVS | NOVARTIS AG | 44,064 | $4.446M | 0.0% | $100.91 | $95.29 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,600 | $4.432M | 0.0% | $461.69 * | $376.38 | +3.2% | Put | 573284106 |
| DOW | DOW INC | 83,200 | $4.431M | 0.0% | $53.26 * | $44.91 | +0.8% | Call | 260557103 |
| — | APTIV PLC | 43,400 | $4.431M | 0.0% | $102.09 | $111.35 | — | Put | G6095L109 |
| BBIO | BRIDGEBIO PHARMA INC | 257,098 | $4.422M | 0.0% | $17.20 * | $12.87 | +16.9% | COM | 10806X102 |
| CF | CF INDS HLDGS INC | 63,700 | $4.422M | 0.0% | $69.42 * | $76.94 | -14.8% | Call | 125269100 |
| CCK | CROWN HLDGS INC | 50,902 | $4.422M | 0.0% | $86.87 * | $79.93 | 0.0% | COM | 228368106 |
| JD | JD.COM INC | 129,400 | $4.416M | 0.0% | $34.13 | $48.60 | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 92,800 | $4.412M | 0.0% | $47.54 * | $35.92 | -0.1% | Put | 247361702 |
| ULCC | FRONTIER GROUP HLDGS INC | 455,894 | $4.408M | 0.0% | $9.67 * | $10.57 | -15.0% | COM | 35909R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,948 | $4.407M | 0.0% | $62.12 | $49.29 | +25.5% | COM | 46269C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,900 | $4.398M | 0.0% | $97.96 * | $92.28 | 0.0% | Put | 75513E101 |
| FIVN | FIVE9 INC | 53,251 | $4.391M | 0.0% | $82.45 * | $67.12 | 0.0% | COM | 338307101 |
| PENN | PENN ENTERTAINMENT INC | 182,700 | $4.39M | 0.0% | $24.03 * | $31.54 | -15.6% | Call | 707569109 |
| KBH | KB HOME | 84,600 | $4.375M | 0.0% | $51.71 * | $31.26 | +38.3% | Call | 48666K109 |
| ATKR | ATKORE INC | 28,041 | $4.373M | 0.0% | $155.94 * | $128.32 | -1.4% | COM | 047649108 |
| FAST | FASTENAL CO | 74,100 | $4.371M | 0.0% | $58.99 * | $25.05 | +2.5% | Put | 311900104 |
| ACVA | ACV AUCTIONS INC | 253,013 | $4.37M | 0.0% | $17.27 * | $12.83 | +19.1% | COM CL A | 00091G104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,800 | $4.362M | 0.0% | $84.20 * | $81.93 | -2.4% | Put | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 19,226 | $4.36M | 0.0% | $226.76 * | $216.77 | -7.6% | COM | 655844108 |
| — | LITHIUM AMERS CORP NEW | 214,500 | $4.335M | 0.0% | $20.21 | $19.29 | — | Call | 53680Q207 |
| AL | AIR LEASE CORP | 102,807 | $4.302M | 0.0% | $41.85 * | $38.24 | -1.2% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,208 | $4.297M | 0.0% | $125.62 | $126.07 | -0.1% | ORD | M22465104 |
| HLIT | HARMONIC INC | 264,897 | $4.283M | 0.0% | $16.17 | $13.09 | +22.6% | COM | 413160102 |
| EWQ | ISHARES INC | 111,030 | $4.278M | 0.0% | $38.53 | $38.53 | — | MSCI FRANCE ETF | 464286707 |
| — | PARAMOUNT GLOBAL | 268,800 | $4.277M | 0.0% | $15.91 | $15.91 | — | Call | 92556H206 |
| EIX | EDISON INTL | 61,500 | $4.271M | 0.0% | $69.45 * | $62.32 | 0.0% | Call | 281020107 |
| NTR | NUTRIEN LTD | 72,300 | $4.269M | 0.0% | $59.05 | — | — | Put | 67077M108 |
| PCG | PG&E CORP | 246,490 | $4.259M | 0.0% | $17.28 * | $14.95 | +12.0% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 117,912 | $4.234M | 0.0% | $35.91 * | $36.82 | 0.0% | COM | 670837103 |
| SONY | SONY GROUP CORPORATION | 46,918 | $4.224M | 0.0% | $90.04 | $87.16 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 20,618 | $4.22M | 0.0% | $204.68 * | $169.19 | 0.0% | COM | N6596X109 |
| AMGN | AMGEN INC | 19,000 | $4.218M | 0.0% | $222.02 * | $216.79 | -1.5% | Call | 031162100 |
| XBI | SPDR SER TR | 50,600 | $4.21M | 0.0% | $83.20 | $76.21 | — | Call | 78464A870 |
| QLYS | QUALYS INC | 32,560 | $4.206M | 0.0% | $129.17 * | $120.06 | +2.5% | COM | 74758T303 |
| DRVN | DRIVEN BRANDS HLDGS INC | 155,399 | $4.205M | 0.0% | $27.06 * | $30.18 | -7.7% | COM | 26210V102 |
| TER | TERADYNE INC | 37,700 | $4.197M | 0.0% | $111.33 * | $99.50 | -0.4% | Put | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,600 | $4.195M | 0.0% | $63.95 * | $59.04 | -0.2% | Put | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 92,769 | $4.174M | 0.0% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| GVA | GRANITE CONSTR INC | 104,865 | $4.172M | 0.0% | $39.78 * | $37.25 | +2.6% | COM | 387328107 |
| TNDM | TANDEM DIABETES CARE INC | 169,880 | $4.169M | 0.0% | $24.54 * | $32.17 | 0.0% | COM NEW | 875372203 |
| FERG1GBX | FERGUSON PLC NEW | 26,481 | $4.166M | 0.0% | $157.31 | $133.75 | — | SHS | G3421J106 |
| XPEL | XPEL INC | 49,444 | $4.164M | 0.0% | $84.22 * | $71.78 | +3.0% | COM | 98379L100 |
| ACWX | ISHARES TR | 84,363 | $4.152M | 0.0% | $49.22 | $49.04 | — | MSCI ACWI EX US | 464288240 |
| CF | CF INDS HLDGS INC | 59,400 | $4.124M | 0.0% | $69.42 * | $76.94 | -14.8% | Put | 125269100 |
| EL | LAUDER ESTEE COS INC | 20,900 | $4.104M | 0.0% | $196.38 * | $201.58 | 0.0% | Put | 518439104 |
| KWR | QUAKER HOUGHTON | 21,055 | $4.104M | 0.0% | $194.90 | $189.64 | +3.2% | COM | 747316107 |
| HUBS | HUBSPOT INC | 7,700 | $4.097M | 0.0% | $532.09 * | $368.27 | +27.3% | Put | 443573100 |
| TJX | TJX COS INC NEW | 48,300 | $4.095M | 0.0% | $84.79 * | $74.26 | +2.5% | Put | 872540109 |
| — | SHYFT GROUP INC | 185,571 | $4.094M | 0.0% | $22.06 | $21.89 | — | COM | 825698103 |
| ABBV | ABBVIE INC | 30,300 | $4.082M | 0.0% | $134.73 | $133.70 | 0.0% | Call | 00287Y109 |
| WELL | WELLTOWER INC | 50,389 | $4.076M | 0.0% | $80.89 * | $72.65 | 0.0% | COM | 95040Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 187,200 | $4.075M | 0.0% | $21.77 * | $15.93 | -3.9% | Call | G66721104 |
| NEE | NEXTERA ENERGY INC | 54,900 | $4.074M | 0.0% | $74.20 * | $70.00 | 0.0% | Put | 65339F101 |
| NTES | NETEASE INC | 42,018 | $4.063M | 0.0% | $96.69 | $78.19 | — | SPONSORED ADS | 64110W102 |
| NYT | NEW YORK TIMES CO | 102,921 | $4.053M | 0.0% | $39.38 * | $36.77 | +0.3% | CL A | 650111107 |
| TER | TERADYNE INC | 36,400 | $4.052M | 0.0% | $111.33 * | $99.50 | -0.4% | Call | 880770102 |
| PM | PHILIP MORRIS INTL INC | 41,500 | $4.051M | 0.0% | $97.62 * | $86.62 | -2.5% | Put | 718172109 |
| NEM | NEWMONT CORP | 94,900 | $4.048M | 0.0% | $42.66 | $42.49 | -0.2% | Call | 651639106 |
| NEM | NEWMONT CORP | 94,900 | $4.048M | 0.0% | $42.66 | $42.49 | -0.2% | Put | 651639106 |
| COCO | VITA COCO CO INC | 150,449 | $4.043M | 0.0% | $26.87 * | $23.44 | +3.9% | COM | 92846Q107 |
| EXAS | EXACT SCIENCES CORP | 43,000 | $4.038M | 0.0% | $93.90 * | $51.68 | +50.9% | Call | 30063P105 |
| ARMK | ARAMARK | 93,700 | $4.034M | 0.0% | $43.05 * | $26.35 | 0.0% | Put | 03852U106 |
| TROW | PRICE T ROWE GROUP INC | 36,000 | $4.033M | 0.0% | $112.02 * | $101.71 | -5.2% | Call | 74144T108 |
| KSS | KOHLS CORP | 174,800 | $4.029M | 0.0% | $23.05 | — | — | Put | 500255104 |
| TGT | TARGET CORP | 30,500 | $4.023M | 0.0% | $131.90 * | $153.38 | -12.0% | Call | 87612E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,526 | $4.022M | 0.0% | $78.05 * | $68.85 | +3.6% | COM | 84790A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,530 | $4.019M | 0.0% | $195.77 * | $211.01 | -14.3% | COM | 502431109 |
| EFV | ISHARES TR | 82,014 | $4.014M | 0.0% | $48.94 | $48.67 | — | EAFE VALUE ETF | 464288877 |
| VICR | VICOR CORP | 74,306 | $4.013M | 0.0% | $54.00 * | $51.93 | -5.0% | COM | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $4.01M | 0.0% | $527.66 * | $69.37 | +15.9% | Call | 243537107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,628 | $4.002M | 0.0% | $57.47 * | $41.86 | +5.9% | COM | 03209R103 |
| PVH | PVH CORPORATION | 47,000 | $3.994M | 0.0% | $84.97 | $81.05 | +3.6% | Call | 693656100 |
| ASML | ASML HOLDING N V | 5,500 | $3.986M | 0.0% | $724.75 | $699.75 | — | Call | N07059210 |
| ACWI | ISHARES TR | 41,489 | $3.98M | 0.0% | $95.94 | $91.16 | — | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 39,700 | $3.974M | 0.0% | $100.09 * | $104.09 | -25.5% | Put | 88579Y101 |
| BHF | BRIGHTHOUSE FINL INC | 83,899 | $3.973M | 0.0% | $47.35 * | $47.47 | -9.3% | COM | 10922N103 |
| HALO | HALOZYME THERAPEUTICS INC | 110,124 | $3.972M | 0.0% | $36.07 * | $35.23 | -3.1% | COM | 40637H109 |
| — | DIREXION SHS ETF TR | 670,726 | $3.971M | 0.0% | $5.92 | $5.39 | — | SP BIOTCH BL NEW | 25490K323 |
| — | GUESS INC | 203,852 | $3.965M | 0.0% | $19.45 | $17.03 | — | COM | 401617105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,200 | $3.956M | 0.0% | $100.92 | $94.20 | — | Put | 874039100 |
| SYK | STRYKER CORPORATION | 12,947 | $3.95M | 0.0% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 12,700 | $3.945M | 0.0% | $310.64 * | $276.41 | 0.0% | Call | 437076102 |
| NNN | NNN REIT INC | 91,982 | $3.936M | 0.0% | $42.79 | $42.17 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,631 | $3.936M | 0.0% | $166.55 * | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| FN | FABRINET | 30,210 | $3.924M | 0.0% | $129.88 * | $120.33 | -11.2% | SHS | G3323L100 |
| MHK | MOHAWK INDS INC | 37,967 | $3.917M | 0.0% | $103.16 * | $98.01 | 0.0% | COM | 608190104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,605 | $3.91M | 0.0% | $67.88 | $70.73 | -5.5% | CL A | 98980L101 |
| KBH | KB HOME | 75,600 | $3.909M | 0.0% | $51.71 * | $31.26 | +38.3% | Put | 48666K109 |
| LUV | SOUTHWEST AIRLS CO | 107,700 | $3.9M | 0.0% | $36.21 * | $29.51 | 0.0% | Put | 844741108 |
| MLI | MUELLER INDS INC | 44,430 | $3.878M | 0.0% | $87.28 * | $29.35 | +25.2% | COM | 624756102 |
| XLY | SELECT SECTOR SPDR TR | 22,800 | $3.872M | 0.0% | $169.81 | $160.80 | — | Put | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 71,200 | $3.851M | 0.0% | $54.09 * | $50.25 | +3.9% | Put | 101137107 |
| — | SEAGEN INC | 20,000 | $3.849M | 0.0% | $192.46 | $137.04 | — | Put | 81181C104 |
| XPOF | XPONENTIAL FITNESS INC | 221,517 | $3.821M | 0.0% | $17.25 * | $25.30 | +11.8% | COM CL A | 98422X101 |
| HURN | HURON CONSULTING GROUP INC | 44,971 | $3.818M | 0.0% | $84.91 * | $74.72 | +9.7% | COM | 447462102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 190,742 | $3.817M | 0.0% | $20.01 | $19.58 | — | COM NEW | 035710839 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,486 | $3.813M | 0.0% | $54.87 | $54.87 | — | COM | 007800105 |
| MDLZ | MONDELEZ INTL INC | 52,188 | $3.807M | 0.0% | $72.94 * | $68.54 | 0.0% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 11,111 | $3.805M | 0.0% | $342.42 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| — | BLACKROCK INC | 5,500 | $3.801M | 0.0% | $691.14 | $679.17 | — | Call | 09247X101 |
| — | UNILEVER PLC | 72,869 | $3.799M | 0.0% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| SONO | SONOS INC | 232,200 | $3.792M | 0.0% | $16.33 * | $19.08 | -7.0% | Put | 83570H108 |
| LNN | LINDSAY CORP | 31,730 | $3.787M | 0.0% | $119.34 | $135.85 | -11.5% | COM | 535555106 |
| LITE | LUMENTUM HLDGS INC | 66,691 | $3.783M | 0.0% | $56.73 * | $63.13 | -20.8% | COM | 55024U109 |
| GOLF | ACUSHNET HLDGS CORP | 69,179 | $3.783M | 0.0% | $54.68 * | $48.56 | +1.8% | COM | 005098108 |
| TRMB | TRIMBLE INC | 71,436 | $3.782M | 0.0% | $52.94 * | $55.08 | -11.2% | COM | 896239100 |
| ADI | ANALOG DEVICES INC | 19,385 | $3.776M | 0.0% | $194.81 * | $147.83 | +19.7% | COM | 032654105 |
| — | WESTROCK CO | 129,900 | $3.776M | 0.0% | $29.07 | $32.09 | — | Call | 96145D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,355 | $3.77M | 0.0% | $66.89 | $76.13 | — | COM | 29472R108 |
| WKC | WORLD KINECT CORPORATION | 182,235 | $3.769M | 0.0% | $20.68 * | $25.71 | -7.4% | COM | 981475106 |
| NVS | NOVARTIS AG | 37,200 | $3.754M | 0.0% | $100.91 | $95.29 | — | Call | 66987V109 |
| ASAN | ASANA INC | 169,800 | $3.742M | 0.0% | $22.04 * | $21.45 | -6.6% | Put | 04342Y104 |
| — | MODEL N INC | 105,532 | $3.732M | 0.0% | $35.36 | $36.13 | — | COM | 607525102 |
| CCL | CARNIVAL CORP | 198,000 | $3.728M | 0.0% | $18.83 * | $11.52 | +1.6% | Call | 143658300 |
| GILD | GILEAD SCIENCES INC | 48,357 | $3.727M | 0.0% | $77.07 * | $72.58 | 0.0% | COM | 375558103 |
| TGT | TARGET CORP | 28,238 | $3.725M | 0.0% | $131.90 * | $153.38 | -12.0% | COM | 87612E106 |
| GL | GLOBE LIFE INC | 33,926 | $3.719M | 0.0% | $109.62 * | $105.16 | 0.0% | COM | 37959E102 |
| W | WAYFAIR INC | 57,200 | $3.719M | 0.0% | $65.01 * | $42.12 | 0.0% | Put | 94419L101 |
| ASML | ASML HOLDING N V | 5,100 | $3.696M | 0.0% | $724.75 | $699.75 | — | Put | N07059210 |
| EWG | ISHARES INC | 129,166 | $3.69M | 0.0% | $28.57 | $28.49 | — | MSCI GERMANY ETF | 464286806 |
| NTR | NUTRIEN LTD | 62,300 | $3.679M | 0.0% | $59.05 | — | — | Call | 67077M108 |
| TMUS | T-MOBILE US INC | 26,400 | $3.667M | 0.0% | $138.90 * | $135.67 | -0.1% | Call | 872590104 |
| CCL | CARNIVAL CORP | 194,400 | $3.661M | 0.0% | $18.83 * | $11.52 | +1.6% | Put | 143658300 |
| LKQ | LKQ CORP | 62,724 | $3.655M | 0.0% | $58.27 * | $51.55 | 0.0% | COM | 501889208 |
| MKL | MARKEL GROUP INC | 2,642 | $3.654M | 0.0% | $1383.18 * | $1340.97 | 0.0% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 27,396 | $3.636M | 0.0% | $132.73 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| GLOB | GLOBANT S A | 20,200 | $3.63M | 0.0% | $179.72 * | $165.64 | -0.9% | Call | L44385109 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,200 | $3.628M | 0.0% | $30.69 | $28.72 | — | Put | 681936100 |
| DOCU | DOCUSIGN INC | 70,900 | $3.622M | 0.0% | $51.09 * | $54.31 | -2.5% | Call | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,400 | $3.622M | 0.0% | $94.33 * | $82.64 | +5.2% | Call | 28176E108 |
| TRU | TRANSUNION | 46,203 | $3.619M | 0.0% | $78.33 * | $68.22 | 0.0% | COM | 89400J107 |
| — | NORDSTROM INC | 175,900 | $3.601M | 0.0% | $20.47 | — | — | Call | 655664100 |
| LMT | LOCKHEED MARTIN CORP | 7,800 | $3.591M | 0.0% | $460.38 * | $417.88 | +3.3% | Put | 539830109 |
| DOCS | DOXIMITY INC | 105,345 | $3.584M | 0.0% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| SPT | SPROUT SOCIAL INC | 77,528 | $3.579M | 0.0% | $46.16 * | $61.22 | -22.3% | COM CL A | 85209W109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49,697 | $3.571M | 0.0% | $71.86 | $67.78 | — | SPONSORED ADR | 82706C108 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $3.571M | 0.0% | $174.20 * | $152.84 | +2.2% | Call | 025816109 |
| MGNI | MAGNITE INC | 261,280 | $3.566M | 0.0% | $13.65 * | $11.13 | 0.0% | COM | 55955D100 |
| OKE | ONEOK INC NEW | 57,700 | $3.561M | 0.0% | $61.72 * | $54.59 | -0.8% | Put | 682680103 |
| DBRG | DIGITALBRIDGE GROUP INC | 240,971 | $3.545M | 0.0% | $14.71 * | $13.51 | -9.9% | CL A NEW | 25401T603 |
| PENN | PENN ENTERTAINMENT INC | 147,490 | $3.544M | 0.0% | $24.03 * | $31.54 | -15.6% | COM | 707569109 |
| INDI | INDIE SEMICONDUCTOR INC | 376,997 | $3.544M | 0.0% | $9.40 * | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| AXTA | AXALTA COATING SYS LTD | 107,604 | $3.53M | 0.0% | $32.81 * | $31.03 | 0.0% | COM | G0750C108 |
| SPGI | S&P GLOBAL INC | 8,800 | $3.528M | 0.0% | $400.89 * | $351.32 | +1.8% | Put | 78409V104 |
| FLO | FLOWERS FOODS INC | 141,743 | $3.527M | 0.0% | $24.88 * | $23.28 | -0.8% | COM | 343498101 |
| WK | WORKIVA INC | 34,616 | $3.519M | 0.0% | $101.66 * | $94.80 | +1.4% | COM CL A | 98139A105 |
| DG | DOLLAR GEN CORP NEW | 20,700 | $3.514M | 0.0% | $169.78 * | $202.67 | -7.6% | Call | 256677105 |
| WHD | CACTUS INC | 82,979 | $3.512M | 0.0% | $42.32 * | $44.29 | -12.0% | CL A | 127203107 |
| AON | AON PLC | 10,169 | $3.51M | 0.0% | $345.20 * | $285.70 | +11.6% | SHS CL A | G0403H108 |
| SGI | TEMPUR SEALY INTL INC | 87,600 | $3.51M | 0.0% | $40.07 | — | — | Put | 88023U101 |
| PEN | PENUMBRA INC | 10,200 | $3.509M | 0.0% | $344.06 * | $255.26 | +20.3% | Put | 70975L107 |
| DRI | DARDEN RESTAURANTS INC | 21,000 | $3.509M | 0.0% | $167.08 * | $137.14 | +5.4% | Call | 237194105 |
| BYD | BOYD GAMING CORP | 50,500 | $3.503M | 0.0% | $69.37 * | $56.13 | +16.4% | Call | 103304101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,100 | $3.503M | 0.0% | $89.59 * | $65.17 | +13.3% | Call | 595017104 |
| DHI | D R HORTON INC | 28,700 | $3.493M | 0.0% | $121.69 * | $106.63 | 0.0% | Put | 23331A109 |
| OMC | OMNICOM GROUP INC | 36,700 | $3.492M | 0.0% | $95.15 * | $76.18 | +11.4% | Call | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 346,653 | $3.487M | 0.0% | $10.06 * | $15.72 | -41.0% | COM | 28414H103 |
| LII | LENNOX INTL INC | 10,692 | $3.486M | 0.0% | $326.07 * | $237.71 | +15.8% | COM | 526107107 |
| CI | THE CIGNA GROUP | 12,424 | $3.486M | 0.0% | $280.60 * | $276.05 | -10.2% | COM | 125523100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 109,200 | $3.482M | 0.0% | $31.89 * | $20.79 | 0.0% | Put | G4863A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,870 | $3.473M | 0.0% | $351.91 * | $304.77 | +10.6% | COM | 92532F100 |
| CNK | CINEMARK HLDGS INC | 210,384 | $3.471M | 0.0% | $16.50 | $11.99 | +37.0% | COM | 17243V102 |
| — | UNITED STATES STL CORP NEW | 138,633 | $3.467M | 0.0% | $25.01 | $24.92 | — | COM | 912909108 |
| CARR | CARRIER GLOBAL CORPORATION | 69,700 | $3.465M | 0.0% | $49.71 * | $42.52 | 0.0% | Put | 14448C104 |
| BNTX | BIONTECH SE | 32,100 | $3.465M | 0.0% | $107.93 | $125.11 | — | Call | 09075V102 |
| AMBA | AMBARELLA INC | 41,340 | $3.459M | 0.0% | $83.67 * | $78.04 | -6.3% | SHS | G037AX101 |
| — | BLACKROCK INC | 5,000 | $3.456M | 0.0% | $691.14 | $679.17 | — | Put | 09247X101 |
| SUI | SUN CMNTYS INC | 26,488 | $3.456M | 0.0% | $130.46 | $151.94 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 49,800 | $3.455M | 0.0% | $69.37 * | $56.13 | +16.4% | Put | 103304101 |
| ROST | ROSS STORES INC | 30,800 | $3.454M | 0.0% | $112.13 * | $108.74 | -6.0% | Call | 778296103 |
| ROST | ROSS STORES INC | 30,800 | $3.454M | 0.0% | $112.13 * | $108.74 | -6.0% | Put | 778296103 |
| M | MACYS INC | 215,100 | $3.452M | 0.0% | $16.05 | — | — | Call | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,147 | $3.446M | 0.0% | $100.92 | $94.20 | — | SPONSORED ADS | 874039100 |
| VSCO | VICTORIAS SECRET AND CO | 197,107 | $3.436M | 0.0% | $17.43 * | $30.47 | -17.3% | COMMON STOCK | 926400102 |
| DOW | DOW INC | 64,400 | $3.43M | 0.0% | $53.26 * | $44.91 | +0.8% | Put | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,000 | $3.426M | 0.0% | $142.75 * | $139.12 | -0.5% | Call | 030420103 |
| CHWY | CHEWY INC | 86,700 | $3.422M | 0.0% | $39.47 * | $48.88 | -28.8% | Put | 16679L109 |
| — | DISCOVER FINL SVCS | 29,200 | $3.412M | 0.0% | $116.85 | $116.85 | — | Call | 254709108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106,700 | $3.403M | 0.0% | $31.89 * | $20.79 | 0.0% | Call | G4863A108 |
| LPX | LOUISIANA PAC CORP | 45,100 | $3.382M | 0.0% | $74.98 * | $61.03 | +1.3% | Call | 546347105 |
| PZZA | PAPA JOHNS INTL INC | 45,773 | $3.379M | 0.0% | $73.83 * | $66.58 | 0.0% | COM | 698813102 |
| — | DENBURY INC | 39,110 | $3.374M | 0.0% | $86.26 | $86.54 | — | COM | 24790A101 |
| IDA | IDACORP INC | 32,871 | $3.373M | 0.0% | $102.60 * | $106.69 | +0.8% | COM | 451107106 |
| CRL | CHARLES RIV LABS INTL INC | 16,000 | $3.364M | 0.0% | $210.25 * | $198.96 | 0.0% | COM | 159864107 |
| — | TECHTARGET INC | 107,345 | $3.342M | 0.0% | $31.13 | $37.80 | — | COM | 87874R100 |
| ABBV | ABBVIE INC | 24,800 | $3.341M | 0.0% | $134.73 | $133.70 | 0.0% | Put | 00287Y109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,290 | $3.336M | 0.0% | $31.39 * | $32.19 | -15.1% | COM | 018581108 |
| CNQ | CANADIAN NAT RES LTD | 59,300 | $3.336M | 0.0% | $56.26 * | $25.10 | +2.4% | Put | 136385101 |
| KEY | KEYCORP | 361,000 | $3.336M | 0.0% | $9.24 * | $9.35 | -3.7% | Call | 493267108 |
| R | RYDER SYS INC | 39,201 | $3.324M | 0.0% | $84.79 * | $82.35 | -0.0% | COM | 783549108 |
| SLG | SL GREEN RLTY CORP | 110,605 | $3.324M | 0.0% | $30.05 | $26.79 | — | COM | 78440X887 |
| CAT | CATERPILLAR INC | 13,500 | $3.322M | 0.0% | $246.05 * | $212.54 | +0.6% | Put | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,000 | $3.318M | 0.0% | $62.61 * | $54.84 | +4.1% | Put | 744573106 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,500 | $3.308M | 0.0% | $63.01 * | $67.38 | +2.6% | Call | 05550J101 |
| STNG | SCORPIO TANKERS INC | 69,977 | $3.305M | 0.0% | $47.23 | $47.23 | — | SHS | Y7542C130 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 265,700 | $3.303M | 0.0% | $12.43 * | $14.29 | -5.6% | COM CL A | 56600D107 |
| CWST | CASELLA WASTE SYS INC | 36,142 | $3.269M | 0.0% | $90.45 | $79.89 | +11.7% | CL A | 147448104 |
| WY | WEYERHAEUSER CO MTN BE | 97,300 | $3.261M | 0.0% | $33.51 * | $28.35 | -1.8% | Call | 962166104 |
| — | LITHIUM AMERS CORP NEW | 161,000 | $3.254M | 0.0% | $20.21 | $19.29 | — | Put | 53680Q207 |
| GO | GROCERY OUTLET HLDG CORP | 106,239 | $3.252M | 0.0% | $30.61 * | $34.51 | -15.3% | COM | 39874R101 |
| SFM | SPROUTS FMRS MKT INC | 88,457 | $3.249M | 0.0% | $36.73 * | $34.72 | +0.5% | COM | 85208M102 |
| WGO | WINNEBAGO INDS INC | 48,711 | $3.249M | 0.0% | $66.69 * | $52.15 | +14.4% | COM | 974637100 |
| — | SILK RD MED INC | 99,916 | $3.246M | 0.0% | $32.49 | $39.59 | — | COM | 82710M100 |
| OZK | BANK OZK LITTLE ROCK ARK | 80,825 | $3.246M | 0.0% | $40.16 * | $34.37 | -6.0% | COM | 06417N103 |
| OIH | VANECK ETF TRUST | 11,275 | $3.243M | 0.0% | $287.60 | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| RHI | ROBERT HALF INTL INC | 43,027 | $3.236M | 0.0% | $75.22 * | $80.70 | -11.6% | COM | 770323103 |
| ENB | ENBRIDGE INC | 86,604 | $3.217M | 0.0% | $37.15 * | $32.10 | -0.1% | COM | 29250N105 |
| CACC | CREDIT ACCEP CORP MICH | 6,318 | $3.209M | 0.0% | $507.93 * | $457.30 | +2.3% | COM | 225310101 |
| LW | LAMB WESTON HLDGS INC | 27,900 | $3.207M | 0.0% | $114.95 * | $106.00 | 0.0% | Call | 513272104 |
| INTA | INTAPP INC | 76,323 | $3.199M | 0.0% | $41.91 * | $42.04 | +2.5% | COM | 45827U109 |
| LEVI | LEVI STRAUSS & CO NEW | 221,393 | $3.195M | 0.0% | $14.43 * | $15.59 | -14.8% | CL A COM STK | 52736R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,163 | $3.192M | 0.0% | $36.20 * | $38.55 | -2.3% | COM | 419870100 |
| HR | HEALTHCARE RLTY TR | 169,083 | $3.189M | 0.0% | $18.86 | $19.04 | — | CL A COM | 42226K105 |
| FLYW | FLYWIRE CORPORATION | 102,438 | $3.18M | 0.0% | $31.04 * | $26.34 | +13.9% | COM VTG | 302492103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,000 | $3.174M | 0.0% | $75.56 * | $74.95 | -7.5% | Call | 039483102 |
| MELI | MERCADOLIBRE INC | 2,676 | $3.17M | 0.0% | $1184.60 * | $1214.06 | +3.6% | COM | 58733R102 |
| WPC | WP CAREY INC | 46,800 | $3.162M | 0.0% | $67.56 | $74.84 | — | Put | 92936U109 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,200 | $3.16M | 0.0% | $44.38 | $49.40 | — | Call | 47759T100 |
| IRM | IRON MTN INC DEL | 55,600 | $3.159M | 0.0% | $56.82 * | $44.98 | +11.0% | Put | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 23,800 | $3.159M | 0.0% | $132.73 | $129.46 | — | Call | 81369Y209 |
| — | PIEDMONT LITHIUM INC | 54,700 | $3.157M | 0.0% | $57.71 | $52.19 | — | Put | 72016P105 |
| ADI | ANALOG DEVICES INC | 16,200 | $3.156M | 0.0% | $194.81 * | $147.83 | +19.7% | Put | 032654105 |
| RH | RH | 9,572 | $3.155M | 0.0% | $329.59 * | $290.30 | -10.0% | COM | 74967X103 |
| KR | KROGER CO | 67,100 | $3.154M | 0.0% | $47.00 * | $45.22 | -0.5% | Put | 501044101 |
| AIR | AAR CORP | 54,438 | $3.144M | 0.0% | $57.76 * | $43.76 | +23.2% | COM | 000361105 |
| GLW | CORNING INC | 89,500 | $3.136M | 0.0% | $35.04 * | $30.60 | 0.0% | Call | 219350105 |
| ATEC | ALPHATEC HLDGS INC | 173,920 | $3.127M | 0.0% | $17.98 * | $10.61 | +46.8% | COM NEW | 02081G201 |
| WHR | WHIRLPOOL CORP | 21,000 | $3.125M | 0.0% | $148.79 * | $150.12 | -8.5% | Call | 963320106 |
| XPO | XPO INC | 52,955 | $3.124M | 0.0% | $59.00 * | $36.01 | +25.7% | COM | 983793100 |
| AI | C3 AI INC | 85,600 | $3.118M | 0.0% | $36.43 * | $23.77 | +18.5% | Put | 12468P104 |
| DOCU | DOCUSIGN INC | 61,000 | $3.116M | 0.0% | $51.09 * | $54.31 | -2.5% | Put | 256163106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 69,368 | $3.114M | 0.0% | $44.89 * | $42.12 | -0.1% | CL A | 78351F107 |
| RF | REGIONS FINANCIAL CORP NEW | 174,600 | $3.111M | 0.0% | $17.82 * | $16.26 | -4.0% | Put | 7591EP100 |
| CSIQ | CANADIAN SOLAR INC | 80,351 | $3.109M | 0.0% | $38.69 | $33.13 | +17.0% | COM | 136635109 |
| CNM | CORE & MAIN INC | 99,029 | $3.104M | 0.0% | $31.34 * | $21.94 | +22.0% | CL A | 21874C102 |
| BC | BRUNSWICK CORP | 35,800 | $3.102M | 0.0% | $86.64 * | $70.18 | +9.4% | Put | 117043109 |
| CRC | CALIFORNIA RES CORP | 68,268 | $3.092M | 0.0% | $45.29 * | $37.77 | -0.5% | COM STOCK | 13057Q305 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $3.09M | 0.0% | $718.54 * | $749.31 | +2.3% | Put | 75886F107 |
| — | CHARGEPOINT HOLDINGS INC | 351,480 | $3.09M | 0.0% | $8.79 | $9.96 | — | COM CL A | 15961R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,300 | $3.085M | 0.0% | $28.49 | $28.49 | — | Put | 931427108 |
| — | AMERICAN EQTY INVT LIFE HLD | 59,064 | $3.078M | 0.0% | $52.11 | $46.60 | — | COM | 025676206 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $3.076M | 0.0% | $480.64 * | $485.55 | -4.3% | Put | 91324P102 |
| RRC | RANGE RES CORP | 104,500 | $3.072M | 0.0% | $29.40 * | $22.50 | +21.0% | Put | 75281A109 |
| NTNX | NUTANIX INC | 109,521 | $3.072M | 0.0% | $28.05 * | $26.66 | -0.4% | CL A | 67059N108 |
| MTDR | MATADOR RES CO | 58,600 | $3.066M | 0.0% | $52.32 * | $56.24 | -14.1% | Put | 576485205 |
| SCZ | ISHARES TR | 51,848 | $3.058M | 0.0% | $58.98 | $59.29 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 8,267 | $3.054M | 0.0% | $369.42 | $369.42 | — | UNIT SER 1 | 46090E103 |
| RIG | TRANSOCEAN LTD | 435,300 | $3.051M | 0.0% | $7.01 * | $4.90 | +26.2% | Put | H8817H100 |
| BE | BLOOM ENERGY CORP | 186,300 | $3.046M | 0.0% | $16.35 | $19.37 | -16.6% | Put | 093712107 |
| TNA | DIREXION SHS ETF TR | 86,253 | $3.044M | 0.0% | $35.29 | $35.29 | — | DLY SMCAP BULL3X | 25459W847 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,800 | $3.043M | 0.0% | $35.89 * | $44.21 | -10.3% | Call | G1890L107 |
| MPC | MARATHON PETE CORP | 26,100 | $3.043M | 0.0% | $116.60 * | $104.08 | +5.6% | Call | 56585A102 |
| MASI | MASIMO CORP | 18,451 | $3.036M | 0.0% | $164.55 * | $174.09 | 0.0% | COM | 574795100 |
| AAL | AMERICAN AIRLS GROUP INC | 169,200 | $3.035M | 0.0% | $17.94 * | $14.66 | 0.0% | Call | 02376R102 |
| SVV | SAVERS VALUE VLG INC | 128,000 | $3.034M | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| EXPI | EXP WORLD HLDGS INC | 149,501 | $3.032M | 0.0% | $20.28 * | $14.31 | 0.0% | COM | 30212W100 |
| ALL | ALLSTATE CORP | 27,800 | $3.031M | 0.0% | $109.04 * | $116.93 | -8.7% | Put | 020002101 |
| SHOP | SHOPIFY INC | 46,640 | $3.013M | 0.0% | $64.60 * | $37.13 | +52.2% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 71,500 | $3.01M | 0.0% | $42.10 * | $39.69 | +8.3% | Put | 878742204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,900 | $3.006M | 0.0% | $16.80 * | $14.31 | -0.7% | Call | 42824C109 |
| DUOL | DUOLINGO INC | 21,011 | $3.003M | 0.0% | $142.94 | $108.51 | +32.1% | CL A COM | 26603R106 |
| BP | BP PLC | 84,900 | $2.996M | 0.0% | $35.29 | $35.29 | — | Call | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 68,200 | $2.995M | 0.0% | $43.92 * | $42.72 | 0.0% | Put | 552953101 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.99M | 0.0% | $157.35 * | $144.85 | -1.1% | Call | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,511 | $2.989M | 0.0% | $181.03 * | $169.23 | +0.1% | COM | 445658107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,348 | $2.986M | 0.0% | $64.43 * | $56.27 | +4.3% | SHS | G25839104 |
| CPB | CAMPBELL SOUP CO | 65,300 | $2.985M | 0.0% | $45.71 * | $40.92 | +14.7% | Put | 134429109 |
| GIS | GENERAL MLS INC | 38,854 | $2.98M | 0.0% | $76.70 | $75.81 | +2.2% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 4,135 | $2.971M | 0.0% | $718.54 * | $749.31 | +2.3% | COM | 75886F107 |
| FCN | FTI CONSULTING INC | 15,613 | $2.97M | 0.0% | $190.20 | $187.93 | +0.6% | COM | 302941109 |
| — | PATTERSON COS INC | 89,202 | $2.967M | 0.0% | $33.26 | $29.92 | — | COM | 703395103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,427 | $2.96M | 0.0% | $56.46 * | $47.57 | 0.0% | COM | 01973R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,697 | $2.958M | 0.0% | $56.13 * | $47.93 | 0.0% | COM | 144285103 |
| APLD | APPLIED DIGITAL CORP | 315,760 | $2.952M | 0.0% | $9.35 * | $5.96 | 0.0% | COM NEW | 038169207 |
| MRVL | MARVELL TECHNOLOGY INC | 49,300 | $2.947M | 0.0% | $59.78 * | $48.12 | 0.0% | Put | 573874104 |
| OXM | OXFORD INDS INC | 29,899 | $2.943M | 0.0% | $98.42 * | $100.06 | +2.4% | COM | 691497309 |
| CSX | CSX CORP | 86,100 | $2.936M | 0.0% | $34.10 * | $29.78 | +2.2% | Call | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,500 | $2.932M | 0.0% | $234.52 * | $177.60 | +22.5% | Call | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 66,400 | $2.916M | 0.0% | $43.92 * | $42.72 | 0.0% | Call | 552953101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $2.916M | 0.0% | $16.66 * | $115.22 | -87.9% | COM CL A | 76954A103 |
| EZU | ISHARES INC | 63,400 | $2.905M | 0.0% | $45.82 | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| SIBN | SI-BONE INC | 107,651 | $2.904M | 0.0% | $26.98 * | $23.69 | +3.0% | COM | 825704109 |
| PAYO | PAYONEER GLOBAL INC | 602,618 | $2.899M | 0.0% | $4.81 * | $5.09 | -1.7% | COM | 70451X104 |
| DHI | D R HORTON INC | 23,813 | $2.898M | 0.0% | $121.69 * | $106.63 | 0.0% | COM | 23331A109 |
| CELH | CELSIUS HLDGS INC | 19,400 | $2.894M | 0.0% | $149.19 * | $31.73 | +25.3% | Call | 15118V207 |
| ELF | E L F BEAUTY INC | 25,271 | $2.887M | 0.0% | $114.23 * | $37.12 | +159.3% | COM | 26856L103 |
| INGR | INGREDION INC | 27,232 | $2.885M | 0.0% | $105.95 | $105.42 | +0.9% | COM | 457187102 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $2.88M | 0.0% | $76.81 | — | — | Put | 03769M106 |
| BDX | BECTON DICKINSON & CO | 10,884 | $2.873M | 0.0% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| PTLO | PORTILLOS INC | 127,296 | $2.868M | 0.0% | $22.53 * | $20.48 | +1.8% | COM CL A | 73642K106 |
| DAN | DANA INC | 168,368 | $2.862M | 0.0% | $17.00 * | $14.32 | -5.7% | COM | 235825205 |
| ABCB | AMERIS BANCORP | 83,457 | $2.855M | 0.0% | $34.21 * | $39.12 | -18.2% | COM | 03076K108 |
| GDXJ | VANECK ETF TRUST | 80,000 | $2.853M | 0.0% | $35.66 | — | — | Put | 92189F791 |
| MS | MORGAN STANLEY | 33,400 | $2.852M | 0.0% | $85.40 * | $78.37 | 0.0% | Call | 617446448 |
| — | PAYCOR HCM INC | 120,395 | $2.85M | 0.0% | $23.67 | $26.52 | — | COM | 70435P102 |
| GEO | GEO GROUP INC NEW | 397,587 | $2.847M | 0.0% | $7.16 * | $9.15 | -15.3% | COM | 36162J106 |
| BILI | BILIBILI INC | 187,900 | $2.837M | 0.0% | $15.10 | $15.10 | — | Put | 090040106 |
| SEE | SEALED AIR CORP NEW | 70,718 | $2.829M | 0.0% | $40.00 | $41.81 | -4.4% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 85,200 | $2.829M | 0.0% | $33.20 | $35.12 | — | Call | 110448107 |
| ORA | ORMAT TECHNOLOGIES INC | 35,100 | $2.824M | 0.0% | $80.46 * | $88.05 | -5.4% | Put | 686688102 |
| VALE | VALE S A | 210,200 | $2.821M | 0.0% | $13.42 | $15.74 | — | Put | 91912E105 |
| RGR | STURM RUGER & CO INC | 53,200 | $2.817M | 0.0% | $52.96 * | $54.52 | +0.1% | Put | 864159108 |
| — | WW INTL INC | 419,066 | $2.816M | 0.0% | $6.72 | $6.05 | — | COM | 98262P101 |
| WHR | WHIRLPOOL CORP | 18,900 | $2.812M | 0.0% | $148.79 * | $150.12 | -8.5% | Put | 963320106 |
| — | SMARTSHEET INC | 73,500 | $2.812M | 0.0% | $38.26 | $41.90 | — | Put | 83200N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,800 | $2.811M | 0.0% | $80.77 | — | — | Call | 13646K108 |
| MRCY | MERCURY SYS INC | 81,199 | $2.809M | 0.0% | $34.59 * | $45.08 | -5.3% | COM | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 23,929 | $2.809M | 0.0% | $117.37 * | $111.80 | 0.0% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 24,000 | $2.804M | 0.0% | $116.85 | $116.85 | — | Put | 254709108 |
| — | CONSOL ENERGY INC NEW | 41,288 | $2.8M | 0.0% | $67.81 | $67.81 | — | COM | 20854L108 |
| PWR | QUANTA SVCS INC | 14,190 | $2.788M | 0.0% | $196.45 * | $152.33 | +14.2% | COM | 74762E102 |
| IONS | IONIS PHARMACEUTICALS INC | 67,809 | $2.782M | 0.0% | $41.03 * | $40.01 | -3.9% | COM | 462222100 |
| OC | OWENS CORNING NEW | 21,319 | $2.782M | 0.0% | $130.50 * | $91.69 | +19.5% | COM | 690742101 |
| — | HOWARD HUGHES CORP | 35,092 | $2.769M | 0.0% | $78.92 | $78.92 | — | COM | 44267D107 |
| — | EARTHSTONE ENERGY INC | 193,674 | $2.768M | 0.0% | $14.29 | $12.45 | — | CL A | 27032D304 |
| BXP | BOSTON PROPERTIES INC | 47,918 | $2.76M | 0.0% | $57.59 * | $44.61 | 0.0% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,118 | $2.758M | 0.0% | $50.97 * | $49.01 | -7.4% | COM | 12769G100 |
| IPAR | INTER PARFUMS INC | 20,363 | $2.754M | 0.0% | $135.23 * | $133.04 | +5.3% | COM | 458334109 |
| MTB | M & T BK CORP | 22,186 | $2.746M | 0.0% | $123.76 * | $147.80 | -25.1% | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 9,100 | $2.741M | 0.0% | $301.24 * | $287.15 | +0.1% | Put | 60855R100 |
| HIW | HIGHWOODS PPTYS INC | 114,373 | $2.735M | 0.0% | $23.91 | $32.80 | — | COM | 431284108 |
| STRA | STRATEGIC ED INC | 40,297 | $2.734M | 0.0% | $67.84 * | $76.50 | -0.6% | COM | 86272C103 |
| CNI | CANADIAN NATL RY CO | 22,459 | $2.719M | 0.0% | $121.07 * | $112.12 | +0.2% | COM | 136375102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 452,972 | $2.718M | 0.0% | $6.00 * | $4.73 | 0.0% | COM CL A | 30049H102 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $2.715M | 0.0% | $193.94 * | $198.95 | -10.5% | Put | 03027X100 |
| DIN | DINE BRANDS GLOBAL INC | 46,659 | $2.708M | 0.0% | $58.03 * | $54.72 | 0.0% | COM | 254423106 |
| EWC | ISHARES INC | 77,343 | $2.706M | 0.0% | $34.99 | $34.18 | — | MSCI CDA ETF | 464286509 |
| CE | CELANESE CORP DEL | 23,363 | $2.705M | 0.0% | $115.80 * | $104.56 | 0.0% | COM | 150870103 |
| — | SQUARESPACE INC | 85,681 | $2.702M | 0.0% | $31.54 | $29.32 | — | CLASS A | 85225A107 |
| CAG | CONAGRA BRANDS INC | 80,000 | $2.698M | 0.0% | $33.72 * | $30.63 | +2.5% | Put | 205887102 |
| CACI | CACI INTL INC | 7,883 | $2.687M | 0.0% | $340.84 * | $310.62 | 0.0% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 10,470 | $2.686M | 0.0% | $256.53 * | $272.10 | -21.1% | COM | 142339100 |
| — | CUTERA INC | 177,517 | $2.686M | 0.0% | $15.13 | $20.70 | — | COM | 232109108 |
| TRUP | TRUPANION INC | 136,322 | $2.683M | 0.0% | $19.68 * | $32.24 | -12.5% | COM | 898202106 |
| CINF | CINCINNATI FINL CORP | 27,548 | $2.681M | 0.0% | $97.32 | $106.58 | -9.5% | COM | 172062101 |
| PLCE | CHILDRENS PL INC NEW | 115,366 | $2.678M | 0.0% | $23.21 * | $41.12 | -38.1% | COM | 168905107 |
| AGYS | AGILYSYS INC | 38,886 | $2.669M | 0.0% | $68.64 * | $73.59 | +2.4% | COM | 00847J105 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $2.666M | 0.0% | $444.29 | $451.22 | -1.9% | Call | 036752103 |
| FXI | ISHARES TR | 97,958 | $2.663M | 0.0% | $27.19 | $197.32 | — | CHINA LG-CAP ETF | 464287184 |
| CAKE | CHEESECAKE FACTORY INC | 76,828 | $2.657M | 0.0% | $34.58 * | $31.56 | -2.0% | COM | 163072101 |
| DQ | DAQO NEW ENERGY CORP | 66,893 | $2.656M | 0.0% | $39.70 | $41.59 | — | SPNSRD ADS NEW | 23703Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,551 | $2.639M | 0.0% | $60.60 * | $56.86 | 0.0% | COM | 78467J100 |
| TENB | TENABLE HLDGS INC | 60,349 | $2.628M | 0.0% | $43.55 * | $42.46 | -3.8% | COM | 88025T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,331 | $2.624M | 0.0% | $34.83 | $56.54 | — | COM SHS BEN IN | 637870106 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2.613M | 0.0% | $322.54 * | $314.56 | -2.1% | Call | 38141G104 |
| SSTK | SHUTTERSTOCK INC | 53,666 | $2.612M | 0.0% | $48.67 * | $63.05 | -9.6% | COM | 825690100 |
| WNC | WABASH NATL CORP | 101,789 | $2.61M | 0.0% | $25.64 * | $23.03 | +0.9% | COM | 929566107 |
| TEX | TEREX CORP NEW | 43,501 | $2.603M | 0.0% | $59.83 * | $40.27 | +23.2% | COM | 880779103 |
| — | SAGE THERAPEUTICS INC | 55,314 | $2.601M | 0.0% | $47.02 | $39.39 | — | COM | 78667J108 |
| CSIQ | CANADIAN SOLAR INC | 67,200 | $2.6M | 0.0% | $38.69 | $33.13 | +17.0% | Put | 136635109 |
| — | INFINERA CORP | 538,282 | $2.6M | 0.0% | $4.83 | $5.16 | — | COM | 45667G103 |
| VGT | VANGUARD WORLD FDS | 5,873 | $2.597M | 0.0% | $442.16 | $442.16 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $2.594M | 0.0% | $219.79 * | $211.74 | -4.0% | Call | 053015103 |
| OSIS | OSI SYSTEMS INC | 22,007 | $2.593M | 0.0% | $117.83 * | $114.74 | 0.0% | COM | 671044105 |
| CRNC | CERENCE INC | 88,689 | $2.592M | 0.0% | $29.23 * | $27.42 | 0.0% | COM | 156727109 |
| GT | GOODYEAR TIRE & RUBR CO | 189,100 | $2.587M | 0.0% | $13.68 * | $12.13 | +3.0% | Call | 382550101 |
| WRBY | WARBY PARKER INC | 220,964 | $2.583M | 0.0% | $11.69 * | $13.58 | -16.1% | CL A COM | 93403J106 |
| MOH | MOLINA HEALTHCARE INC | 8,571 | $2.582M | 0.0% | $301.24 * | $287.15 | +0.1% | COM | 60855R100 |
| XOP | SPDR SER TR | 20,000 | $2.577M | 0.0% | $128.83 | $128.45 | — | Put | 78468R556 |
| UNFI | UNITED NAT FOODS INC | 131,761 | $2.576M | 0.0% | $19.55 * | $30.97 | -18.9% | COM | 911163103 |
| CBRE | CBRE GROUP INC | 31,900 | $2.575M | 0.0% | $80.71 * | $81.60 | -8.3% | Call | 12504L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 139,915 | $2.573M | 0.0% | $18.39 * | $16.84 | -2.7% | COM NEW | 42806J700 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,950 | $2.567M | 0.0% | $1316.50 * | $201.35 | -22.9% | COM | 88262P102 |
| DCI | DONALDSON INC | 41,003 | $2.563M | 0.0% | $62.51 * | $58.54 | +2.2% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,900 | $2.561M | 0.0% | $75.56 * | $74.95 | -7.5% | Put | 039483102 |
| GLW | CORNING INC | 73,100 | $2.561M | 0.0% | $35.04 * | $30.60 | 0.0% | Put | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 45,287 | $2.559M | 0.0% | $56.50 * | $59.32 | +1.7% | COM | 98850P109 |
| SOFI | SOFI TECHNOLOGIES INC | 305,700 | $2.55M | 0.0% | $8.34 * | $6.52 | 0.0% | Put | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,100 | $2.549M | 0.0% | $72.62 | $85.16 | — | Put | 833635105 |
| BE | BLOOM ENERGY CORP | 155,500 | $2.542M | 0.0% | $16.35 | $19.37 | -16.6% | Call | 093712107 |
| AGNC | AGNC INVT CORP | 250,081 | $2.533M | 0.0% | $10.13 | $10.09 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 12,200 | $2.531M | 0.0% | $207.50 * | $176.82 | -0.7% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 12,200 | $2.531M | 0.0% | $207.50 * | $176.82 | -0.7% | Call | 438516106 |
| YELP | YELP INC | 69,400 | $2.527M | 0.0% | $36.41 | — | — | Call | 985817105 |
| — | AMEDISYS INC | 27,621 | $2.526M | 0.0% | $91.44 | $79.94 | — | COM | 023436108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,588 | $2.52M | 0.0% | $382.47 * | $354.80 | 0.0% | COM | 955306105 |
| AGL | AGILON HEALTH INC | 145,278 | $2.519M | 0.0% | $17.34 * | $21.94 | +2.5% | COM | 00857U107 |
| APH | AMPHENOL CORP NEW | 29,500 | $2.506M | 0.0% | $84.95 * | $36.95 | +2.7% | Put | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $2.506M | 0.0% | $219.79 * | $211.74 | -4.0% | Put | 053015103 |
| ENR | ENERGIZER HLDGS INC NEW | 74,611 | $2.505M | 0.0% | $33.58 * | $29.53 | 0.0% | COM | 29272W109 |
| AAON | AAON INC | 26,357 | $2.499M | 0.0% | $94.81 * | $46.61 | +34.2% | COM PAR $0.004 | 000360206 |
| — | PIEDMONT LITHIUM INC | 43,250 | $2.496M | 0.0% | $57.71 | $52.19 | — | COM | 72016P105 |
| CNMD | CONMED CORP | 18,320 | $2.49M | 0.0% | $135.89 * | $118.92 | 0.0% | COM | 207410101 |
| KWEB | KRANESHARES TR | 91,800 | $2.472M | 0.0% | $26.93 | $26.93 | — | Put | 500767306 |
| PCG | PG&E CORP | 142,700 | $2.466M | 0.0% | $17.28 * | $14.95 | +12.0% | Call | 69331C108 |
| PCG | PG&E CORP | 142,700 | $2.466M | 0.0% | $17.28 * | $14.95 | +12.0% | Put | 69331C108 |
| MMM | 3M CO | 24,600 | $2.462M | 0.0% | $100.09 * | $104.09 | -25.5% | Call | 88579Y101 |
| TVTX | TRAVERE THERAPEUTICS INC | 160,298 | $2.462M | 0.0% | $15.36 * | $21.65 | -16.0% | COM | 89422G107 |
| — | NEVRO CORP | 96,737 | $2.459M | 0.0% | $25.42 | $35.92 | — | COM | 64157F103 |
| — | INDEPENDENT BANK GROUP INC | 71,168 | $2.457M | 0.0% | $34.53 | $47.03 | — | COM | 45384B106 |
| KTB | KONTOOR BRANDS INC | 58,322 | $2.455M | 0.0% | $42.10 | $44.34 | -3.2% | COM | 50050N103 |
| — | ENCORE WIRE CORP | 13,196 | $2.454M | 0.0% | $185.93 | $139.08 | — | COM | 292562105 |
| CG | CARLYLE GROUP INC | 76,600 | $2.447M | 0.0% | $31.95 * | $26.64 | 0.0% | Put | 14316J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,200 | $2.439M | 0.0% | $80.77 | — | — | Put | 13646K108 |
| DQ | DAQO NEW ENERGY CORP | 61,400 | $2.438M | 0.0% | $39.70 | $41.59 | — | Put | 23703Q203 |
| VNO | VORNADO RLTY TR | 133,986 | $2.431M | 0.0% | $18.14 | $19.68 | — | SH BEN INT | 929042109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,770 | $2.427M | 0.0% | $45.14 * | $36.25 | +11.7% | COM | 01749D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,455 | $2.426M | 0.0% | $113.08 * | $100.17 | +4.5% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 27,000 | $2.403M | 0.0% | $89.01 * | $71.66 | +12.5% | Call | 68902V107 |
| EGP | EASTGROUP PPTYS INC | 13,843 | $2.403M | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| ARW | ARROW ELECTRS INC | 16,737 | $2.397M | 0.0% | $143.23 * | $118.57 | +5.0% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,272 | $2.396M | 0.0% | $72.02 * | $69.08 | -3.4% | COM | 416515104 |
| ENB | ENBRIDGE INC | 64,400 | $2.392M | 0.0% | $37.15 * | $32.10 | -0.1% | Call | 29250N105 |
| HD | HOME DEPOT INC | 7,700 | $2.392M | 0.0% | $310.64 * | $276.41 | 0.0% | Put | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 71,800 | $2.384M | 0.0% | $33.20 | $35.12 | — | Put | 110448107 |
| — | QIAGEN NV | 52,893 | $2.382M | 0.0% | $45.03 | $45.03 | — | SHS NEW | N72482123 |
| JXN | JACKSON FINANCIAL INC | 77,783 | $2.381M | 0.0% | $30.61 * | $28.69 | 0.0% | COM CL A | 46817M107 |
| EMR | EMERSON ELEC CO | 26,328 | $2.38M | 0.0% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| UI | UBIQUITI INC | 13,539 | $2.379M | 0.0% | $175.75 * | $206.90 | -2.5% | COM | 90353W103 |
| EPR | EPR PPTYS | 50,600 | $2.368M | 0.0% | $46.80 | $43.44 | — | Put | 26884U109 |
| SO | SOUTHERN CO | 33,700 | $2.367M | 0.0% | $70.25 * | $60.21 | +8.5% | Put | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 33,600 | $2.362M | 0.0% | $70.30 * | $124.79 | -22.1% | Call | 00751Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,436 | $2.36M | 0.0% | $7.53 | $7.64 | — | SPONSORED ADS | 881624209 |
| RY | ROYAL BK CDA | 24,700 | $2.359M | 0.0% | $95.51 | $96.67 | -1.3% | Put | 780087102 |
| ELV | ELEVANCE HEALTH INC | 5,300 | $2.355M | 0.0% | $444.29 | $451.22 | -1.9% | Put | 036752103 |
| IXUS | ISHARES TR | 37,578 | $2.353M | 0.0% | $62.62 | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 7,800 | $2.35M | 0.0% | $301.24 * | $287.15 | +0.1% | Call | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 40,500 | $2.349M | 0.0% | $58.00 * | $56.48 | 0.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 40,500 | $2.349M | 0.0% | $58.00 * | $56.48 | 0.0% | Put | 517834107 |
| ARLO | ARLO TECHNOLOGIES INC | 215,237 | $2.348M | 0.0% | $10.91 * | $7.63 | +6.6% | COM | 04206A101 |
| GD | GENERAL DYNAMICS CORP | 10,900 | $2.345M | 0.0% | $215.15 * | $206.69 | -1.0% | Put | 369550108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,996 | $2.342M | 0.0% | $167.36 * | $149.88 | -1.6% | COM | 82982L103 |
| MKC | MCCORMICK & CO INC | 26,835 | $2.341M | 0.0% | $87.23 * | $74.81 | +10.7% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 50,000 | $2.34M | 0.0% | $46.80 | $43.44 | — | Call | 26884U109 |
| CHD | CHURCH & DWIGHT CO INC | 23,300 | $2.335M | 0.0% | $100.23 * | $91.30 | 0.0% | Put | 171340102 |
| IRT | INDEPENDENCE RLTY TR INC | 127,907 | $2.33M | 0.0% | $18.22 | $16.84 | — | COM | 45378A106 |
| AVA | AVISTA CORP | 59,297 | $2.329M | 0.0% | $39.27 * | $37.05 | 0.0% | COM | 05379B107 |
| CPNG | COUPANG INC | 133,300 | $2.319M | 0.0% | $17.40 * | $17.54 | -7.1% | Put | 22266T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,900 | $2.319M | 0.0% | $54.05 * | $45.80 | +22.6% | Call | 00402L107 |
| SO | SOUTHERN CO | 33,000 | $2.318M | 0.0% | $70.25 * | $60.21 | +8.5% | Call | 842587107 |
| SYM | SYMBOTIC INC | 54,115 | $2.317M | 0.0% | $42.81 * | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| DELL | DELL TECHNOLOGIES INC | 42,800 | $2.316M | 0.0% | $54.11 * | $39.95 | +9.8% | Put | 24703L202 |
| MHO | M/I HOMES INC | 26,527 | $2.313M | 0.0% | $87.19 * | $46.88 | +51.0% | COM | 55305B101 |
| CYRX | CRYOPORT INC | 133,824 | $2.308M | 0.0% | $17.25 * | $22.03 | -7.1% | COM PAR $0.001 | 229050307 |
| MS | MORGAN STANLEY | 27,000 | $2.306M | 0.0% | $85.40 * | $78.37 | 0.0% | Put | 617446448 |
| MSCI | MSCI INC | 4,900 | $2.3M | 0.0% | $469.29 | $469.37 | +0.8% | Put | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 47,090 | $2.293M | 0.0% | $48.70 * | $48.97 | -14.0% | COM | 200525103 |
| TMDX | TRANSMEDICS GROUP INC | 27,208 | $2.285M | 0.0% | $83.98 * | $64.37 | +18.9% | COM | 89377M109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 115,884 | $2.279M | 0.0% | $19.67 * | $16.39 | +16.7% | COMMON STOCK | 53190C102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,700 | $2.278M | 0.0% | $71.86 | $67.78 | — | Call | 82706C108 |
| DXC | DXC TECHNOLOGY CO | 84,942 | $2.27M | 0.0% | $26.72 * | $24.90 | 0.0% | COM | 23355L106 |
| SHAK | SHAKE SHACK INC | 29,200 | $2.269M | 0.0% | $77.72 * | $53.47 | +20.1% | Put | 819047101 |
| IR | INGERSOLL RAND INC | 34,611 | $2.262M | 0.0% | $65.36 * | $45.34 | +30.1% | COM | 45687V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 80,112 | $2.26M | 0.0% | $28.21 * | $23.20 | +3.4% | COM | 98943L107 |
| KMB | KIMBERLY-CLARK CORP | 16,300 | $2.25M | 0.0% | $138.06 * | $119.28 | +5.4% | Put | 494368103 |
| MTUM | ISHARES TR | 15,591 | $2.249M | 0.0% | $144.25 | $142.38 | — | MSCI USA MMENTM | 46432F396 |
| AWR | AMER STATES WTR CO | 25,732 | $2.239M | 0.0% | $87.00 * | $84.37 | -0.2% | COM | 029899101 |
| — | STEELCASE INC | 290,351 | $2.239M | 0.0% | $7.71 | $8.00 | — | CL A | 858155203 |
| — | ANYWHERE REAL ESTATE INC | 334,950 | $2.237M | 0.0% | $6.68 | $6.07 | — | COM | 75605Y106 |
| FDS | FACTSET RESH SYS INC | 5,577 | $2.234M | 0.0% | $400.65 * | $392.63 | 0.0% | COM | 303075105 |
| — | AVIDXCHANGE HOLDINGS INC | 214,535 | $2.227M | 0.0% | $10.38 | $8.15 | — | COM | 05368X102 |
| ABM | ABM INDS INC | 52,170 | $2.225M | 0.0% | $42.65 * | $41.92 | -2.5% | COM | 000957100 |
| PLUS | EPLUS INC | 39,429 | $2.22M | 0.0% | $56.30 * | $49.43 | -0.4% | COM | 294268107 |
| BRX | BRIXMOR PPTY GROUP INC | 100,815 | $2.218M | 0.0% | $22.00 | $22.74 | — | COM | 11120U105 |
| APD | AIR PRODS & CHEMS INC | 7,400 | $2.217M | 0.0% | $299.53 * | $265.26 | 0.0% | Put | 009158106 |
| ARVN | ARVINAS INC | 89,288 | $2.216M | 0.0% | $24.82 * | $28.25 | -9.0% | COM | 04335A105 |
| WTRG | ESSENTIAL UTILS INC | 55,493 | $2.215M | 0.0% | $39.91 * | $41.96 | 0.0% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,800 | $2.211M | 0.0% | $204.68 * | $169.19 | 0.0% | Put | N6596X109 |
| — | DUCKHORN PORTFOLIO INC | 170,277 | $2.208M | 0.0% | $12.97 | $13.35 | — | COM | 26414D106 |
| TXNM | PNM RES INC | 48,948 | $2.208M | 0.0% | $45.10 * | $47.74 | -1.4% | COM | 69349H107 |
| KALU | KAISER ALUMINUM CORP | 30,709 | $2.2M | 0.0% | $71.64 * | $69.02 | -14.3% | COM PAR $0.01 | 483007704 |
| KFY | KORN FERRY | 44,372 | $2.198M | 0.0% | $49.54 * | $47.90 | -3.4% | COM NEW | 500643200 |
| AMGN | AMGEN INC | 9,900 | $2.198M | 0.0% | $222.02 * | $216.79 | -1.5% | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 54,926 | $2.197M | 0.0% | $40.00 * | $37.95 | -3.1% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 278,000 | $2.193M | 0.0% | $7.89 | — | — | Call | G6683N103 |
| NOW | SERVICENOW INC | 3,900 | $2.192M | 0.0% | $561.97 * | $99.98 | 0.0% | Put | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,231 | $2.191M | 0.0% | $94.33 * | $82.64 | +5.2% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 57,529 | $2.182M | 0.0% | $37.93 * | $26.47 | +4.7% | COM | 958102105 |
| CROX | CROCS INC | 19,400 | $2.181M | 0.0% | $112.44 * | $108.81 | +9.5% | Put | 227046109 |
| TD | TORONTO DOMINION BK ONT | 35,166 | $2.181M | 0.0% | $62.01 * | $62.75 | -4.1% | COM NEW | 891160509 |
| UPST | UPSTART HLDGS INC | 60,700 | $2.174M | 0.0% | $35.81 * | $23.00 | 0.0% | Call | 91680M107 |
| XLRE | SELECT SECTOR SPDR TR | 57,652 | $2.173M | 0.0% | $37.69 | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 13,800 | $2.171M | 0.0% | $157.35 * | $144.85 | -1.1% | Put | 166764100 |
| MOMO | HELLO GROUP INC | 225,600 | $2.168M | 0.0% | $9.61 | — | — | Put | 423403104 |
| GIS | GENERAL MLS INC | 28,200 | $2.163M | 0.0% | $76.70 | $75.81 | +2.2% | Put | 370334104 |
| WEAV | WEAVE COMMUNICATIONS INC | 194,456 | $2.16M | 0.0% | $11.11 * | $6.48 | +3.1% | COM | 94724R108 |
| SHAK | SHAKE SHACK INC | 27,700 | $2.153M | 0.0% | $77.72 * | $53.47 | +20.1% | Call | 819047101 |
| ATR | APTARGROUP INC | 18,570 | $2.152M | 0.0% | $115.86 * | $108.89 | +3.9% | COM | 038336103 |
| THRM | GENTHERM INC | 38,039 | $2.15M | 0.0% | $56.51 | $66.99 | -14.0% | COM | 37253A103 |
| HAIN | HAIN CELESTIAL GROUP INC | 171,728 | $2.148M | 0.0% | $12.51 * | $15.02 | -1.9% | COM | 405217100 |
| PEN | PENUMBRA INC | 6,239 | $2.147M | 0.0% | $344.06 * | $255.26 | +20.3% | COM | 70975L107 |
| WAFD | WASHINGTON FED INC | 80,716 | $2.141M | 0.0% | $26.52 * | $25.04 | 0.0% | COM | 938824109 |
| DV | DOUBLEVERIFY HLDGS INC | 54,960 | $2.139M | 0.0% | $38.92 * | $25.46 | +26.8% | COM | 25862V105 |
| KRG | KITE RLTY GROUP TR | 95,626 | $2.136M | 0.0% | $22.34 | $19.60 | — | COM NEW | 49803T300 |
| — | ENDEAVOR GROUP HLDGS INC | 89,003 | $2.129M | 0.0% | $23.92 | $23.93 | — | CL A COM | 29260Y109 |
| MMI | MARCUS & MILLICHAP INC | 67,154 | $2.116M | 0.0% | $31.51 * | $32.52 | -8.4% | COM | 566324109 |
| — | DIREXION SHS ETF TR | 174,614 | $2.115M | 0.0% | $12.11 | $11.68 | — | DAILY GOLD MINER | 25460G880 |
| PD | PAGERDUTY INC | 94,000 | $2.113M | 0.0% | $22.48 | — | — | Put | 69553P100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 41,431 | $2.113M | 0.0% | $51.00 * | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| COLB | COLUMBIA BKG SYS INC | 104,035 | $2.11M | 0.0% | $20.28 * | $21.03 | -14.9% | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 25,200 | $2.11M | 0.0% | $83.72 * | $77.79 | -5.9% | Call | 277432100 |
| MCO | MOODYS CORP | 6,048 | $2.103M | 0.0% | $347.72 * | $282.31 | +9.9% | COM | 615369105 |
| CBT | CABOT CORP | 31,377 | $2.099M | 0.0% | $66.89 | $65.78 | +2.4% | COM | 127055101 |
| — | ALTERYX INC | 46,200 | $2.097M | 0.0% | $45.40 | $48.50 | — | Put | 02156B103 |
| QRVO | QORVO INC | 20,544 | $2.096M | 0.0% | $102.03 * | $102.67 | -6.5% | COM | 74736K101 |
| MC | MOELIS & CO | 46,180 | $2.094M | 0.0% | $45.34 * | $36.38 | -3.1% | CL A | 60786M105 |
| CPNG | COUPANG INC | 119,900 | $2.086M | 0.0% | $17.40 * | $17.54 | -7.1% | Call | 22266T109 |
| TPICQ | TPI COMPOSITES INC | 201,170 | $2.086M | 0.0% | $10.37 * | $13.93 | -19.6% | COM | 87266J104 |
| SMH | VANECK ETF TRUST | 13,700 | $2.086M | 0.0% | $152.25 | $152.25 | — | Put | 92189F676 |
| EE | EXCELERATE ENERGY INC | 102,503 | $2.084M | 0.0% | $20.33 | $24.86 | -17.7% | CL A COM | 30069T101 |
| MAS | MASCO CORP | 36,300 | $2.083M | 0.0% | $57.38 * | $52.36 | -4.7% | Put | 574599106 |
| — | DIREXION SHS ETF TR | 189,797 | $2.08M | 0.0% | $10.96 | $9.33 | — | DAILY FTSE CHINA | 25460E521 |
| EXR | EXTRA SPACE STORAGE INC | 13,959 | $2.078M | 0.0% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 51,600 | $2.075M | 0.0% | $40.22 * | $36.55 | 0.0% | Call | 440452100 |
| Z | ZILLOW GROUP INC | 41,278 | $2.075M | 0.0% | $50.26 * | $47.39 | -2.9% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 220,628 | $2.074M | 0.0% | $9.40 * | $8.08 | +22.7% | COM CL A | 433000106 |
| GFI | GOLD FIELDS LTD | 149,692 | $2.07M | 0.0% | $13.83 | $13.83 | — | SPONSORED ADR | 38059T106 |
| JKHY | HENRY JACK & ASSOC INC | 12,336 | $2.064M | 0.0% | $167.33 * | $164.47 | -8.6% | COM | 426281101 |
| NFE | NEW FORTRESS ENERGY INC | 77,066 | $2.064M | 0.0% | $26.78 * | $49.26 | -41.1% | COM CL A | 644393100 |
| TDG | TRANSDIGM GROUP INC | 2,289 | $2.047M | 0.0% | $894.17 * | $543.78 | +24.3% | COM | 893641100 |
| AMRC | AMERESCO INC | 42,054 | $2.045M | 0.0% | $48.63 * | $56.44 | -20.2% | CL A | 02361E108 |
| DBI | DESIGNER BRANDS INC | 202,361 | $2.044M | 0.0% | $10.10 * | $8.71 | -13.4% | CL A | 250565108 |
| CNP | CENTERPOINT ENERGY INC | 70,063 | $2.042M | 0.0% | $29.15 * | $27.34 | +0.8% | COM | 15189T107 |
| WIX | WIX COM LTD | 26,002 | $2.034M | 0.0% | $78.24 * | $87.88 | -6.4% | SHS | M98068105 |
| IPGP | IPG PHOTONICS CORP | 14,926 | $2.027M | 0.0% | $135.82 * | $123.36 | -4.5% | COM | 44980X109 |
| BC | BRUNSWICK CORP | 23,246 | $2.014M | 0.0% | $86.64 * | $70.18 | +9.4% | COM | 117043109 |
| PTON | PELOTON INTERACTIVE INC | 259,700 | $1.997M | 0.0% | $7.69 * | $8.50 | 0.0% | Call | 70614W100 |
| AI | C3 AI INC | 54,700 | $1.993M | 0.0% | $36.43 * | $23.77 | +18.5% | Call | 12468P104 |
| AMBA | AMBARELLA INC | 23,800 | $1.991M | 0.0% | $83.67 * | $78.04 | -6.3% | Call | G037AX101 |
| KOS | KOSMOS ENERGY LTD | 332,306 | $1.991M | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| EBAY | EBAY INC. | 44,500 | $1.989M | 0.0% | $44.69 * | $43.12 | -2.1% | Call | 278642103 |
| RVLV | REVOLVE GROUP INC | 120,899 | $1.983M | 0.0% | $16.40 * | $18.63 | 0.0% | CL A | 76156B107 |
| VLO | VALERO ENERGY CORP | 16,900 | $1.982M | 0.0% | $117.30 * | $111.98 | -4.3% | Call | 91913Y100 |
| ACMR | ACM RESH INC | 151,487 | $1.981M | 0.0% | $13.08 * | $11.12 | -5.2% | COM CL A | 00108J109 |
| DELL | DELL TECHNOLOGIES INC | 36,600 | $1.98M | 0.0% | $54.11 * | $39.95 | +9.8% | Call | 24703L202 |
| GILD | GILEAD SCIENCES INC | 25,600 | $1.973M | 0.0% | $77.07 * | $72.58 | 0.0% | Call | 375558103 |
| VLO | VALERO ENERGY CORP | 16,800 | $1.971M | 0.0% | $117.30 * | $111.98 | -4.3% | Put | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 28,800 | $1.962M | 0.0% | $68.14 * | $60.51 | -3.0% | Call | G51502105 |
| — | TE CONNECTIVITY LTD | 13,960 | $1.957M | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,376 | $1.954M | 0.0% | $112.48 * | $105.43 | -1.5% | COM | 808625107 |
| BROS | DUTCH BROS INC | 68,592 | $1.951M | 0.0% | $28.45 * | $31.81 | -6.7% | CL A | 26701L100 |
| ADTN | ADTRAN HOLDINGS INC | 184,713 | $1.945M | 0.0% | $10.53 * | $17.85 | -45.4% | COM | 00486H105 |
| — | GUESS INC | 100,000 | $1.945M | 0.0% | $19.45 | $17.03 | — | Call | 401617105 |
| ORGN | ORIGIN MATERIALS INC | 455,819 | $1.942M | 0.0% | $4.26 | $4.97 | -13.6% | COM | 68622D106 |
| GFF | GRIFFON CORP | 48,160 | $1.941M | 0.0% | $40.30 * | $26.18 | +19.2% | COM | 398433102 |
| FTCHQ | FARFETCH LTD | 320,889 | $1.938M | 0.0% | $6.04 * | $6.45 | -25.3% | ORD SH CL A | 30744W107 |
| APH | AMPHENOL CORP NEW | 22,814 | $1.938M | 0.0% | $84.95 * | $36.95 | +2.7% | CL A | 032095101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 161,786 | $1.932M | 0.0% | $11.94 * | $19.67 | -33.6% | COM | 23954D109 |
| ASAN | ASANA INC | 87,600 | $1.931M | 0.0% | $22.04 * | $21.45 | -6.6% | Call | 04342Y104 |
| — | STEM INC | 337,166 | $1.929M | 0.0% | $5.72 | $9.17 | — | COM | 85859N102 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.927M | 0.0% | $77.07 * | $72.58 | 0.0% | Put | 375558103 |
| MOMO | HELLO GROUP INC | 199,900 | $1.921M | 0.0% | $9.61 | — | — | Call | 423403104 |
| XLC | SELECT SECTOR SPDR TR | 29,400 | $1.913M | 0.0% | $65.08 | — | — | Put | 81369Y852 |
| BL | BLACKLINE INC | 35,408 | $1.906M | 0.0% | $53.82 * | $68.94 | -19.5% | COM | 09239B109 |
| LKFN | LAKELAND FINL CORP | 39,206 | $1.902M | 0.0% | $48.52 | $51.84 | -7.9% | COM | 511656100 |
| ALG | ALAMO GROUP INC | 10,302 | $1.895M | 0.0% | $183.91 * | $164.60 | +6.6% | COM | 011311107 |
| UEC | URANIUM ENERGY CORP | 557,220 | $1.895M | 0.0% | $3.40 * | $2.99 | -4.5% | COM | 916896103 |
| EYE | NATIONAL VISION HLDGS INC | 77,740 | $1.888M | 0.0% | $24.29 * | $33.54 | -30.6% | COM | 63845R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,852 | $1.888M | 0.0% | $146.87 * | $167.65 | -16.9% | CL A | 22788C105 |
| AVT | AVNET INC | 37,280 | $1.881M | 0.0% | $50.45 * | $38.51 | +6.7% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,992 | $1.881M | 0.0% | $89.59 * | $65.17 | +13.3% | COM | 595017104 |
| PRAA | PRA GROUP INC | 82,286 | $1.88M | 0.0% | $22.85 * | $27.70 | 0.0% | COM | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 8,500 | $1.879M | 0.0% | $221.10 * | $43.37 | +0.9% | Put | 892356106 |
| ECVT | ECOVYST INC | 163,967 | $1.879M | 0.0% | $11.46 * | $10.76 | +1.2% | COM | 27923Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,900 | $1.877M | 0.0% | $125.95 * | $117.08 | -5.7% | Put | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 4,500 | $1.874M | 0.0% | $416.47 * | $385.06 | 0.0% | Put | 902252105 |
| HSY | HERSHEY CO | 7,500 | $1.873M | 0.0% | $249.70 * | $240.05 | +1.4% | Put | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,200 | $1.871M | 0.0% | $115.48 * | $103.28 | -8.6% | Call | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,741 | $1.869M | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| HL | HECLA MNG CO | 360,500 | $1.857M | 0.0% | $5.15 | — | — | Call | 422704106 |
| — | PIONEER NAT RES CO | 8,957 | $1.856M | 0.0% | $207.18 | $228.39 | — | COM | 723787107 |
| MAS | MASCO CORP | 32,300 | $1.853M | 0.0% | $57.38 * | $52.36 | -4.7% | Call | 574599106 |
| SMPL | SIMPLY GOOD FOODS CO | 50,597 | $1.851M | 0.0% | $36.59 | $36.80 | -0.0% | COM | 82900L102 |
| FREYEUR | FREYR BATTERY | 197,909 | $1.85M | 0.0% | $9.35 | $9.35 | — | SHS | L4135L100 |
| DAR | DARLING INGREDIENTS INC | 28,901 | $1.844M | 0.0% | $63.79 * | $67.18 | -9.3% | COM | 237266101 |
| GBX | GREENBRIER COS INC | 42,570 | $1.835M | 0.0% | $43.10 * | $29.91 | -8.2% | COM | 393657101 |
| KMPR | KEMPER CORP | 37,850 | $1.827M | 0.0% | $48.26 | $48.41 | 0.0% | COM | 488401100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,875 | $1.825M | 0.0% | $91.83 * | $71.33 | +6.5% | SHS - A - | N53745100 |
| — | NATIONAL INSTRS CORP | 31,774 | $1.824M | 0.0% | $57.40 | $56.25 | — | COM | 636518102 |
| EPR | EPR PPTYS | 38,891 | $1.82M | 0.0% | $46.80 | $43.44 | — | COM SH BEN INT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW | 9,881 | $1.815M | 0.0% | $183.69 * | $168.95 | 0.0% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,000 | $1.815M | 0.0% | $56.72 | $56.72 | — | SPONSORED ADR | 03524A108 |
| SLGN | SILGAN HLDGS INC | 38,704 | $1.815M | 0.0% | $46.89 * | $48.27 | +0.7% | COM | 827048109 |
| POWL | POWELL INDS INC | 29,923 | $1.813M | 0.0% | $60.59 * | $45.83 | +11.2% | COM | 739128106 |
| AMBP | ARDAGH METAL PACKAGING S A | 481,328 | $1.81M | 0.0% | $3.76 * | $4.51 | -37.9% | SHS | L02235106 |
| WCN | WASTE CONNECTIONS INC | 12,654 | $1.809M | 0.0% | $142.93 * | $131.16 | +4.6% | COM | 94106B101 |
| DDD | 3-D SYS CORP DEL | 181,688 | $1.804M | 0.0% | $9.93 * | $9.53 | -4.1% | COM NEW | 88554D205 |
| — | AXONICS INC | 35,740 | $1.804M | 0.0% | $50.47 | $56.40 | — | COM | 05465P101 |
| WM | WASTE MGMT INC DEL | 10,400 | $1.804M | 0.0% | $173.42 * | $142.01 | +11.8% | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 10,400 | $1.804M | 0.0% | $173.42 * | $142.01 | +11.8% | Put | 94106L109 |
| EQIX | EQUINIX INC | 2,300 | $1.803M | 0.0% | $783.94 * | $633.67 | +9.3% | Put | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 33,300 | $1.801M | 0.0% | $54.09 * | $50.25 | +3.9% | Call | 101137107 |
| EMN | EASTMAN CHEM CO | 21,500 | $1.8M | 0.0% | $83.72 * | $77.79 | -5.9% | Put | 277432100 |
| MZTI | LANCASTER COLONY CORP | 8,939 | $1.798M | 0.0% | $201.09 | $179.22 | +13.2% | COM | 513847103 |
| CORT | CORCEPT THERAPEUTICS INC | 80,760 | $1.797M | 0.0% | $22.25 * | $23.02 | 0.0% | COM | 218352102 |
| EMN | EASTMAN CHEM CO | 21,402 | $1.792M | 0.0% | $83.72 * | $77.79 | -5.9% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 26,292 | $1.792M | 0.0% | $68.14 * | $60.51 | -3.0% | SHS | G51502105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 144,620 | $1.789M | 0.0% | $12.37 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| DXC | DXC TECHNOLOGY CO | 66,900 | $1.788M | 0.0% | $26.72 * | $24.90 | 0.0% | Put | 23355L106 |
| PD | PAGERDUTY INC | 79,500 | $1.787M | 0.0% | $22.48 | — | — | Call | 69553P100 |
| PGR | PROGRESSIVE CORP | 13,500 | $1.787M | 0.0% | $132.37 * | $122.56 | 0.0% | Put | 743315103 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,251 | $1.782M | 0.0% | $26.11 | $28.35 | -6.8% | COM | 74276R102 |
| BKR | BAKER HUGHES COMPANY | 56,300 | $1.78M | 0.0% | $31.61 * | $23.85 | +14.9% | Call | 05722G100 |
| ENB | ENBRIDGE INC | 47,900 | $1.779M | 0.0% | $37.15 * | $32.10 | -0.1% | Put | 29250N105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 81,000 | $1.779M | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| GS | GOLDMAN SACHS GROUP INC | 5,500 | $1.774M | 0.0% | $322.54 * | $314.56 | -2.1% | Put | 38141G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,734 | $1.774M | 0.0% | $35.66 * | $31.71 | +8.7% | COM | 04280A100 |
| SIGI | SELECTIVE INS GROUP INC | 18,476 | $1.773M | 0.0% | $95.95 * | $94.01 | 0.0% | COM | 816300107 |
| ECL | ECOLAB INC | 9,493 | $1.772M | 0.0% | $186.69 * | $158.92 | +5.3% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 13,400 | $1.771M | 0.0% | $132.16 * | $125.89 | -1.4% | Call | 695156109 |
| GRBK | GREEN BRICK PARTNERS INC | 31,162 | $1.77M | 0.0% | $56.80 * | $46.54 | 0.0% | COM | 392709101 |
| PSA | PUBLIC STORAGE | 6,064 | $1.77M | 0.0% | $291.88 * | $269.66 | -3.2% | COM | 74460D109 |
| SAH | SONIC AUTOMOTIVE INC | 37,096 | $1.768M | 0.0% | $47.67 * | $42.75 | +7.8% | CL A | 83545G102 |
| — | FORGEROCK INC | 85,902 | $1.764M | 0.0% | $20.54 | $20.58 | — | CL A | 34631B101 |
| ESI | ELEMENT SOLUTIONS INC | 91,893 | $1.764M | 0.0% | $19.20 * | $17.73 | 0.0% | COM | 28618M106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,021 | $1.764M | 0.0% | $37.52 * | $42.90 | -3.6% | SHS NEW | M87915274 |
| BAX | BAXTER INTL INC | 38,629 | $1.76M | 0.0% | $45.56 * | $49.63 | -17.9% | COM | 071813109 |
| SR | SPIRE INC | 27,728 | $1.759M | 0.0% | $63.44 | $70.86 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 32,876 | $1.756M | 0.0% | $53.41 * | $36.67 | +23.0% | COM | 88076W103 |
| CROX | CROCS INC | 15,600 | $1.754M | 0.0% | $112.44 * | $108.81 | +9.5% | Call | 227046109 |
| MCW | MISTER CAR WASH INC | 181,567 | $1.752M | 0.0% | $9.65 * | $9.43 | -8.0% | COM | 60646V105 |
| FIVE | FIVE BELOW INC | 8,900 | $1.749M | 0.0% | $196.54 | $169.13 | +15.6% | Put | 33829M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,438 | $1.748M | 0.0% | $271.59 * | $247.60 | 0.0% | COM | 759509102 |
| NTNX | NUTANIX INC | 62,300 | $1.748M | 0.0% | $28.05 * | $26.66 | -0.4% | Put | 67059N108 |
| — | ENVESTNET INC | 29,424 | $1.746M | 0.0% | $59.35 | $56.45 | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 38,200 | $1.746M | 0.0% | $45.71 * | $40.92 | +14.7% | Call | 134429109 |
| LASR | NLIGHT INC | 113,159 | $1.745M | 0.0% | $15.42 * | $11.52 | +6.1% | COM | 65487K100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,100 | $1.744M | 0.0% | $115.48 * | $103.28 | -8.6% | Put | 828806109 |
| LNWO | LIGHT & WONDER INC | 25,331 | $1.742M | 0.0% | $68.76 * | $62.10 | 0.0% | COM | 80874P109 |
| — | KELLOGG CO | 25,842 | $1.742M | 0.0% | $67.40 * | $58.29 | 0.0% | COM | 487836108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 773,353 | $1.74M | 0.0% | $2.25 | $2.25 | — | COM SH BEN INT | 25525P107 |
| MAT | MATTEL INC | 88,854 | $1.736M | 0.0% | $19.54 * | $20.75 | -12.9% | COM | 577081102 |
| GIS | GENERAL MLS INC | 22,600 | $1.733M | 0.0% | $76.70 | $75.81 | +2.2% | Call | 370334104 |
| ATRC | ATRICURE INC | 35,065 | $1.731M | 0.0% | $49.36 * | $42.36 | +8.8% | COM | 04963C209 |
| CELH | CELSIUS HLDGS INC | 11,600 | $1.731M | 0.0% | $149.19 * | $31.73 | +25.3% | Put | 15118V207 |
| BCS | BARCLAYS PLC | 219,841 | $1.728M | 0.0% | $7.86 | $7.21 | — | ADR | 06738E204 |
| — | PROS HOLDINGS INC | 55,940 | $1.723M | 0.0% | $30.80 | $30.80 | — | COM | 74346Y103 |
| TPH | TRI POINTE HOMES INC | 52,112 | $1.712M | 0.0% | $32.86 * | $29.29 | 0.0% | COM | 87265H109 |
| PHR | PHREESIA INC | 55,076 | $1.708M | 0.0% | $31.01 | $32.31 | -3.1% | COM | 71944F106 |
| WGO | WINNEBAGO INDS INC | 25,600 | $1.707M | 0.0% | $66.69 * | $52.15 | +14.4% | Put | 974637100 |
| FSLY | FASTLY INC | 108,100 | $1.705M | 0.0% | $15.77 * | $12.96 | +18.2% | Call | 31188V100 |
| CCI | CROWN CASTLE INC | 14,900 | $1.698M | 0.0% | $113.94 * | $117.89 | -13.1% | Put | 22822V101 |
| DEO | DIAGEO PLC | 9,764 | $1.694M | 0.0% | $173.48 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| FLGT | FULGENT GENETICS INC | 45,664 | $1.691M | 0.0% | $37.03 * | $34.86 | 0.0% | COM | 359664109 |
| XRT | SPDR SER TR | 26,517 | $1.69M | 0.0% | $63.75 | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| LUCK | BOWLERO CORP | 145,183 | $1.69M | 0.0% | $11.64 * | $14.10 | -10.1% | CL A COM | 10258P102 |
| EL | LAUDER ESTEE COS INC | 8,600 | $1.689M | 0.0% | $196.38 * | $201.58 | 0.0% | Call | 518439104 |
| DTE | DTE ENERGY CO | 15,315 | $1.685M | 0.0% | $110.02 * | $101.08 | +0.4% | COM | 233331107 |
| TDOC | TELADOC HEALTH INC | 66,500 | $1.684M | 0.0% | $25.32 | $33.58 | -25.0% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 66,500 | $1.684M | 0.0% | $25.32 | $33.58 | -25.0% | Put | 87918A105 |
| VNT | VONTIER CORPORATION | 52,267 | $1.684M | 0.0% | $32.21 * | $28.83 | 0.0% | COM | 928881101 |
| FVRR | FIVERR INTL LTD | 64,632 | $1.681M | 0.0% | $26.01 * | $57.26 | -47.4% | ORD SHS | M4R82T106 |
| HOLX | HOLOGIC INC | 20,695 | $1.676M | 0.0% | $80.97 | $81.56 | +0.2% | COM | 436440101 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,330 | $1.673M | 0.0% | $21.09 | $21.09 | — | SPONSORED ADR | 035128206 |
| MIR | MIRION TECHNOLOGIES INC | 197,973 | $1.673M | 0.0% | $8.45 * | $8.02 | +1.2% | COM CL A | 60471A101 |
| MET | METLIFE INC | 29,500 | $1.668M | 0.0% | $56.53 * | $54.73 | -6.4% | Put | 59156R108 |
| — | VERINT SYS INC | 47,497 | $1.665M | 0.0% | $35.06 | $37.24 | — | COM | 92343X100 |
| ALK | ALASKA AIR GROUP INC | 31,300 | $1.665M | 0.0% | $53.18 * | $46.91 | -3.1% | Call | 011659109 |
| KMT | KENNAMETAL INC | 58,626 | $1.664M | 0.0% | $28.39 * | $24.50 | 0.0% | COM | 489170100 |
| RGR | STURM RUGER & CO INC | 31,400 | $1.663M | 0.0% | $52.96 * | $54.52 | +0.1% | Call | 864159108 |
| BND | VANGUARD BD INDEX FDS | 22,846 | $1.661M | 0.0% | $72.69 | $72.69 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 32,035 | $1.659M | 0.0% | $51.79 * | $53.85 | -11.6% | COM | 25746U109 |
| ZG | ZILLOW GROUP INC | 33,700 | $1.658M | 0.0% | $49.20 | — | — | Call | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 215,400 | $1.656M | 0.0% | $7.69 * | $8.50 | 0.0% | Put | 70614W100 |
| UPST | UPSTART HLDGS INC | 46,200 | $1.654M | 0.0% | $35.81 * | $23.00 | 0.0% | Put | 91680M107 |
| RLI | RLI CORP | 12,121 | $1.654M | 0.0% | $136.47 * | $60.68 | 0.0% | COM | 749607107 |
| CUZ | COUSINS PPTYS INC | 72,550 | $1.654M | 0.0% | $22.80 | $32.11 | — | COM NEW | 222795502 |
| IGV | ISHARES TR | 4,767 | $1.649M | 0.0% | $345.91 | $345.91 | — | EXPANDED TECH | 464287515 |
| MSTR | MICROSTRATEGY INC | 4,800 | $1.644M | 0.0% | $342.42 * | $30.31 | 0.0% | Put | 594972408 |
| SYF | SYNCHRONY FINANCIAL | 48,433 | $1.643M | 0.0% | $33.92 * | $36.74 | -21.6% | COM | 87165B103 |
| DHT | DHT HOLDINGS INC | 192,387 | $1.641M | 0.0% | $8.53 * | $7.44 | -4.7% | SHS NEW | Y2065G121 |
| XOM | EXXON MOBIL CORP | 15,300 | $1.641M | 0.0% | $107.25 * | $99.46 | +0.2% | Put | 30231G102 |
| LOVE | LOVESAC COMPANY | 60,824 | $1.639M | 0.0% | $26.95 * | $24.27 | +5.1% | COM | 54738L109 |
| TRN | TRINITY INDS INC | 63,710 | $1.638M | 0.0% | $25.71 * | $23.25 | -12.3% | COM | 896522109 |
| RF | REGIONS FINANCIAL CORP NEW | 91,800 | $1.636M | 0.0% | $17.82 * | $16.26 | -4.0% | Call | 7591EP100 |
| CHGG | CHEGG INC | 183,708 | $1.631M | 0.0% | $8.88 * | $12.13 | 0.0% | COM | 163092109 |
| — | LIVEPERSON INC | 360,853 | $1.631M | 0.0% | $4.52 | $4.41 | — | COM | 538146101 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,475 | $1.626M | 0.0% | $14.08 | $16.73 | — | COM | 24344T101 |
| TKR | TIMKEN CO | 17,748 | $1.624M | 0.0% | $91.53 * | $73.08 | +7.9% | COM | 887389104 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $1.624M | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| — | PREMIER INC | 58,637 | $1.622M | 0.0% | $27.66 | $27.66 | — | CL A | 74051N102 |
| EUFN | ISHARES TR | 84,543 | $1.622M | 0.0% | $19.18 | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| CNX | CNX RES CORP | 91,362 | $1.619M | 0.0% | $17.72 * | $17.82 | -9.4% | COM | 12653C108 |
| — | ACCOLADE INC | 120,122 | $1.618M | 0.0% | $13.47 | $13.47 | — | COM | 00437E102 |
| CARR | CARRIER GLOBAL CORPORATION | 32,518 | $1.616M | 0.0% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| QLD | PROSHARES TR | 25,099 | $1.616M | 0.0% | $64.38 | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| LBRDK | LIBERTY BROADBAND CORP | 20,114 | $1.611M | 0.0% | $80.11 * | $83.52 | -13.3% | COM SER C | 530307305 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,200 | $1.609M | 0.0% | $22.60 * | $19.85 | +7.9% | Call | 04271T100 |
| BKR | BAKER HUGHES COMPANY | 50,900 | $1.609M | 0.0% | $31.61 * | $23.85 | +14.9% | Put | 05722G100 |
| YETI | YETI HLDGS INC | 41,400 | $1.608M | 0.0% | $38.84 | $43.68 | -11.3% | Put | 98585X104 |
| PK | PARK HOTELS & RESORTS INC | 124,911 | $1.601M | 0.0% | $12.82 | $12.74 | — | COM | 700517105 |
| MEI | METHODE ELECTRS INC | 47,770 | $1.601M | 0.0% | $33.52 * | $36.76 | -0.8% | COM | 591520200 |
| LSTR | LANDSTAR SYS INC | 8,302 | $1.598M | 0.0% | $192.54 | $158.89 | — | COM | 515098101 |
| IQV | IQVIA HLDGS INC | 7,111 | $1.598M | 0.0% | $224.77 * | $220.04 | -8.8% | COM | 46266C105 |
| FMC | FMC CORP | 15,300 | $1.596M | 0.0% | $104.34 * | $101.79 | -1.5% | Put | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 27,735 | $1.596M | 0.0% | $57.54 * | $49.83 | +1.6% | COM NEW | 026874784 |
| SHC | SOTERA HEALTH CO | 84,388 | $1.59M | 0.0% | $18.84 * | $16.31 | -2.6% | COM | 83601L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,300 | $1.589M | 0.0% | $91.83 * | $71.33 | +6.5% | Call | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 59,200 | $1.581M | 0.0% | $26.71 * | $21.63 | +3.1% | Put | 354613101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,576 | $1.58M | 0.0% | $50.04 * | $45.13 | -4.5% | COM | 064149107 |
| BIIB | BIOGEN INC | 5,547 | $1.58M | 0.0% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| NUE | NUCOR CORP | 9,627 | $1.579M | 0.0% | $163.98 * | $128.64 | +9.0% | COM | 670346105 |
| UDOW | PROSHARES TR | 26,446 | $1.578M | 0.0% | $59.67 | $59.67 | — | ULTRPRO DOW30 | 74347X823 |
| — | DIREXION SHS ETF TR | 222,776 | $1.577M | 0.0% | $7.08 | $6.05 | — | DLY JR GOLD 2X | 25460G807 |
| STZ | CONSTELLATION BRANDS INC | 6,400 | $1.575M | 0.0% | $246.13 * | $222.78 | -0.0% | Call | 21036P108 |
| SBGI | SINCLAIR INC | 113,401 | $1.567M | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| CHEF | CHEFS WHSE INC | 43,778 | $1.566M | 0.0% | $35.76 * | $33.14 | 0.0% | COM | 163086101 |
| ON | ON SEMICONDUCTOR CORP | 16,550 | $1.565M | 0.0% | $94.58 * | $66.70 | +24.0% | COM | 682189105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 64,893 | $1.565M | 0.0% | $24.12 | $9.04 | — | SPONSORED ADS | 92837L109 |
| KWEB | KRANESHARES TR | 58,118 | $1.565M | 0.0% | $26.93 | $26.93 | — | CSI CHI INTERNET | 500767306 |
| IDEV | ISHARES TR | 25,606 | $1.565M | 0.0% | $61.12 | $61.12 | — | CORE MSCI INTL | 46435G326 |
| EWBC | EAST WEST BANCORP INC | 29,600 | $1.563M | 0.0% | $52.79 * | $62.96 | -25.5% | Put | 27579R104 |
| LIN | LINDE PLC | 4,100 | $1.562M | 0.0% | $381.08 * | $322.30 | +9.5% | Put | G54950103 |
| CTVA | CORTEVA INC | 27,242 | $1.561M | 0.0% | $57.30 | $59.79 | -5.3% | COM | 22052L104 |
| NKE | NIKE INC | 14,100 | $1.556M | 0.0% | $110.37 | $127.43 | -12.6% | Put | 654106103 |
| ADUS | ADDUS HOMECARE CORP | 16,783 | $1.556M | 0.0% | $92.70 * | $100.37 | -5.0% | COM | 006739106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,200 | $1.553M | 0.0% | $369.75 * | $151.61 | +5.2% | Call | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,200 | $1.553M | 0.0% | $369.75 * | $151.61 | +5.2% | Put | 679580100 |
| TTEK | TETRA TECH INC NEW | 9,482 | $1.553M | 0.0% | $163.74 * | $28.90 | +1.8% | COM | 88162G103 |
| CNC | CENTENE CORP DEL | 23,000 | $1.551M | 0.0% | $67.45 | $71.05 | -6.1% | Call | 15135B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,000 | $1.551M | 0.0% | $50.04 * | $45.13 | -4.5% | Put | 064149107 |
| ACIW | ACI WORLDWIDE INC | 66,809 | $1.548M | 0.0% | $23.17 * | $24.27 | -0.4% | COM | 004498101 |
| IDV | ISHARES TR | 58,676 | $1.545M | 0.0% | $26.33 | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| — | LIFE STORAGE INC | 11,609 | $1.544M | 0.0% | $132.96 | $132.96 | — | COM | 53223X107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,255 | $1.542M | 0.0% | $32.63 * | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UMC | UNITED MICROELECTRONICS CORP | 195,400 | $1.542M | 0.0% | $7.89 | $7.89 | — | SPON ADR NEW | 910873405 |
| ICLN | ISHARES TR | 83,700 | $1.54M | 0.0% | $18.40 | — | — | Call | 464288224 |
| ORA | ORMAT TECHNOLOGIES INC | 19,100 | $1.537M | 0.0% | $80.46 * | $88.05 | -5.4% | Call | 686688102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,348 | $1.534M | 0.0% | $183.73 * | $164.83 | +1.5% | CL A | 942749102 |
| GTLB | GITLAB INC | 30,000 | $1.533M | 0.0% | $51.11 * | $61.77 | -39.8% | CLASS A COM | 37637K108 |
| MCHI | ISHARES TR | 34,257 | $1.533M | 0.0% | $44.74 | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| BALL | BALL CORP | 26,308 | $1.531M | 0.0% | $58.21 * | $54.09 | -3.5% | COM | 058498106 |
| INSP | INSPIRE MED SYS INC | 4,700 | $1.526M | 0.0% | $324.64 * | $204.87 | +39.5% | Call | 457730109 |
| WMB | WILLIAMS COS INC | 46,683 | $1.523M | 0.0% | $32.63 * | $27.71 | -3.4% | COM | 969457100 |
| GPRE | GREEN PLAINS INC | 47,200 | $1.522M | 0.0% | $32.24 | $31.92 | -0.8% | Call | 393222104 |
| INDB | INDEPENDENT BK CORP MASS | 34,161 | $1.521M | 0.0% | $44.51 * | $46.65 | 0.0% | COM | 453836108 |
| KNSL | KINSALE CAP GROUP INC | 4,060 | $1.519M | 0.0% | $374.20 * | $330.66 | 0.0% | COM | 49714P108 |
| — | SPIRIT AIRLS INC | 88,210 | $1.514M | 0.0% | $17.16 | $20.15 | — | COM | 848577102 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,206 | $1.508M | 0.0% | $51.63 | $55.33 | -5.3% | COM | 130788102 |
| ASUR | ASURE SOFTWARE INC | 123,995 | $1.508M | 0.0% | $12.16 * | $12.35 | +7.9% | COM | 04649U102 |
| ONC | BEIGENE LTD | 8,440 | $1.505M | 0.0% | $178.30 | $195.27 | — | SPONSORED ADR | 07725L102 |
| BILI | BILIBILI INC | 99,425 | $1.501M | 0.0% | $15.10 | $15.10 | — | SPONS ADS REP Z | 090040106 |
| HUBG | HUB GROUP INC | 18,662 | $1.499M | 0.0% | $80.32 * | $40.63 | -4.9% | CL A | 443320106 |
| HTO | SJW GROUP | 21,356 | $1.497M | 0.0% | $70.11 * | $77.16 | -2.1% | COM | 784305104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,606 | $1.496M | 0.0% | $32.80 * | $29.40 | -8.5% | SHS | G6331P104 |
| BLBD | BLUE BIRD CORP | 66,534 | $1.496M | 0.0% | $22.48 * | $20.84 | +2.7% | COM | 095306106 |
| XRT | SPDR SER TR | 23,400 | $1.492M | 0.0% | $63.75 | $63.75 | — | Call | 78464A714 |
| VRSN | VERISIGN INC | 6,600 | $1.491M | 0.0% | $225.97 * | $202.97 | +7.7% | Put | 92343E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 191,441 | $1.491M | 0.0% | $7.79 | $7.82 | — | SPONSORED ADS | 00215W100 |
| LYFT | LYFT INC | 155,400 | $1.49M | 0.0% | $9.59 | $9.62 | 0.0% | Call | 55087P104 |
| GTN | GRAY TELEVISION INC | 189,030 | $1.49M | 0.0% | $7.88 * | $15.62 | -50.8% | COM | 389375106 |
| YUM | YUM BRANDS INC | 10,733 | $1.487M | 0.0% | $138.55 * | $112.84 | +14.2% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 10,570 | $1.486M | 0.0% | $140.60 * | $133.29 | +0.2% | CL A | 422806208 |
| SAM | BOSTON BEER INC | 4,800 | $1.481M | 0.0% | $308.44 | — | — | Call | 100557107 |
| SSYS | STRATASYS LTD | 83,025 | $1.475M | 0.0% | $17.76 * | $15.72 | -0.4% | SHS | M85548101 |
| CDRE | CADRE HLDGS INC | 67,549 | $1.473M | 0.0% | $21.80 * | $22.16 | -6.9% | COM | 12763L105 |
| TREX | TREX CO INC | 22,450 | $1.472M | 0.0% | $65.56 * | $82.84 | -32.7% | COM | 89531P105 |
| CFR | CULLEN FROST BANKERS INC | 13,680 | $1.471M | 0.0% | $107.53 * | $95.71 | 0.0% | COM | 229899109 |
| — | LIBERTY MEDIA CORP DEL | 19,492 | $1.467M | 0.0% | $75.28 | $74.99 | — | COM SER C FRMLA | 531229854 |
| RUSHA | RUSH ENTERPRISES INC | 24,105 | $1.464M | 0.0% | $60.74 * | $36.68 | 0.0% | CL A | 781846209 |
| SYF | SYNCHRONY FINANCIAL | 43,100 | $1.462M | 0.0% | $33.92 * | $36.74 | -21.6% | Put | 87165B103 |
| — | POWERSCHOOL HOLDINGS INC | 76,351 | $1.461M | 0.0% | $19.14 | $19.25 | — | COM CL A | 73939C106 |
| RDNT | RADNET INC | 44,755 | $1.46M | 0.0% | $32.62 * | $29.05 | 0.0% | COM | 750491102 |
| DTM | DT MIDSTREAM INC | 29,431 | $1.459M | 0.0% | $49.57 * | $44.92 | -4.4% | COMMON STOCK | 23345M107 |
| BMO | BANK MONTREAL QUE | 16,152 | $1.459M | 0.0% | $90.31 * | $81.15 | -2.6% | COM | 063671101 |
| WMB | WILLIAMS COS INC | 44,700 | $1.459M | 0.0% | $32.63 * | $27.71 | -3.4% | Call | 969457100 |
| ACM | AECOM | 17,200 | $1.457M | 0.0% | $84.69 * | $80.60 | -0.9% | Put | 00766T100 |
| XLP | SELECT SECTOR SPDR TR | 19,600 | $1.454M | 0.0% | $74.17 | $74.54 | — | Put | 81369Y308 |
| TH | TARGET HOSPITALITY CORP | 108,055 | $1.45M | 0.0% | $13.42 * | $13.55 | +2.1% | COM | 87615L107 |
| FFIV | F5 INC | 9,900 | $1.448M | 0.0% | $146.26 * | $142.17 | 0.0% | Put | 315616102 |
| QDEL | QUIDELORTHO CORP | 17,473 | $1.448M | 0.0% | $82.86 * | $87.54 | 0.0% | COM | 219798105 |
| EXAS | EXACT SCIENCES CORP | 15,416 | $1.448M | 0.0% | $93.90 * | $51.68 | +50.9% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,531 | $1.447M | 0.0% | $115.48 * | $103.28 | -8.6% | COM | 828806109 |
| UHAL | U HAUL HOLDING COMPANY | 26,137 | $1.446M | 0.0% | $55.32 * | $62.04 | -5.5% | COM | 023586100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,720 | $1.438M | 0.0% | $122.72 * | $148.40 | -12.8% | COM | 57164Y107 |
| COLD | AMERICOLD REALTY TRUST INC | 44,416 | $1.435M | 0.0% | $32.30 | $29.90 | — | COM | 03064D108 |
| AME | AMETEK INC | 8,832 | $1.43M | 0.0% | $161.88 * | $143.53 | 0.0% | COM | 031100100 |
| CMP | COMPASS MINERALS INTL INC | 42,000 | $1.428M | 0.0% | $34.00 * | $39.22 | -17.2% | COM | 20451N101 |
| IEUR | ISHARES TR | 27,080 | $1.425M | 0.0% | $52.63 | $52.63 | — | CORE MSCI EURO | 46434V738 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,981 | $1.423M | 0.0% | $118.75 * | $106.32 | -6.6% | COM | 025932104 |
| OEC | ORION S.A. | 67,033 | $1.422M | 0.0% | $21.22 * | $19.89 | +21.2% | COM | L72967109 |
| — | IMMUNOGEN INC | 75,376 | $1.422M | 0.0% | $18.87 | $18.87 | — | COM | 45253H101 |
| TPB | TURNING PT BRANDS INC | 59,097 | $1.419M | 0.0% | $24.01 * | $26.34 | -14.6% | COM | 90041L105 |
| DELL | DELL TECHNOLOGIES INC | 26,188 | $1.417M | 0.0% | $54.11 * | $39.95 | +9.8% | CL C | 24703L202 |
| — | INARI MED INC | 24,326 | $1.414M | 0.0% | $58.14 | $63.24 | — | COM | 45332Y109 |
| PAYC | PAYCOM SOFTWARE INC | 4,400 | $1.413M | 0.0% | $321.24 * | $347.90 | -16.9% | Put | 70432V102 |
| CSIQ | CANADIAN SOLAR INC | 36,500 | $1.412M | 0.0% | $38.69 | $33.13 | +17.0% | Call | 136635109 |
| INVH | INVITATION HOMES INC | 40,692 | $1.4M | 0.0% | $34.40 * | $30.29 | 0.0% | COM | 46187W107 |
| CMI | CUMMINS INC | 5,696 | $1.396M | 0.0% | $245.16 * | $226.80 | -6.1% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 109,900 | $1.396M | 0.0% | $12.70 | — | — | Call | 29273V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 163,384 | $1.395M | 0.0% | $8.54 * | $8.92 | +2.5% | CL A | 98956A105 |
| CSGP | COSTAR GROUP INC | 15,656 | $1.393M | 0.0% | $89.00 * | $73.82 | +4.6% | COM | 22160N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,923 | $1.393M | 0.0% | $10.64 | $11.20 | -4.0% | COM CL A | 46333X108 |
| ROG | ROGERS CORP | 8,584 | $1.39M | 0.0% | $161.93 * | $158.60 | 0.0% | COM | 775133101 |
| ATHM | AUTOHOME INC | 47,500 | $1.385M | 0.0% | $29.16 | $37.83 | — | Put | 05278C107 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,824 | $1.384M | 0.0% | $93.33 | $94.32 | 0.0% | COM | 33768G107 |
| SSRM | SSR MINING IN | 97,514 | $1.383M | 0.0% | $14.18 * | $15.66 | -3.4% | COM | 784730103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,082 | $1.383M | 0.0% | $62.61 * | $54.84 | +4.1% | COM | 744573106 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,995 | $1.381M | 0.0% | $14.24 | $13.64 | — | COM | 25271C201 |
| AGO | ASSURED GUARANTY LTD | 24,731 | $1.38M | 0.0% | $55.80 * | $53.14 | -3.4% | COM | G0585R106 |
| — | MERSANA THERAPEUTICS INC | 418,224 | $1.376M | 0.0% | $3.29 | $3.36 | — | COM | 59045L106 |
| INTU | INTUIT | 3,000 | $1.375M | 0.0% | $458.19 * | $427.89 | +0.7% | Call | 461202103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,000 | $1.372M | 0.0% | $21.77 * | $15.93 | -3.9% | Put | G66721104 |
| PTC | PTC INC | 9,599 | $1.366M | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| NPKI | NEWPARK RES INC | 261,134 | $1.366M | 0.0% | $5.23 * | $4.06 | +1.9% | COM PAR $.01NEW | 651718504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,831 | $1.365M | 0.0% | $65.53 * | $61.62 | -1.7% | COM | 55405Y100 |
| BLNK | BLINK CHARGING CO | 227,600 | $1.363M | 0.0% | $5.99 * | $6.93 | 0.0% | Call | 09354A100 |
| ASLE | AERSALE CORPORATION | 92,614 | $1.361M | 0.0% | $14.70 * | $16.73 | -4.0% | COM | 00810F106 |
| NUE | NUCOR CORP | 8,300 | $1.361M | 0.0% | $163.98 * | $128.64 | +9.0% | Call | 670346105 |
| SNX | TD SYNNEX CORPORATION | 14,463 | $1.36M | 0.0% | $94.00 * | $94.87 | -7.0% | COM | 87162W100 |
| BAK | BRASKEM S A | 116,391 | $1.356M | 0.0% | $11.65 | $8.66 | — | SP ADR PFD A | 105532105 |
| J | JACOBS SOLUTIONS INC | 11,400 | $1.355M | 0.0% | $118.89 * | $93.17 | 0.0% | Put | 46982L108 |
| IOT | SAMSARA INC | 48,760 | $1.351M | 0.0% | $27.71 * | $16.08 | +37.9% | COM CL A | 79589L106 |
| SCVL | SHOE CARNIVAL INC | 57,467 | $1.349M | 0.0% | $23.48 * | $22.96 | 0.0% | COM | 824889109 |
| CAR | AVIS BUDGET GROUP | 5,900 | $1.349M | 0.0% | $228.67 * | $174.11 | 0.0% | Put | 053774105 |
| WBS | WEBSTER FINL CORP | 35,732 | $1.349M | 0.0% | $37.75 * | $51.46 | -28.3% | COM | 947890109 |
| MPAA | MOTORCAR PTS AMER INC | 174,212 | $1.348M | 0.0% | $7.74 * | $6.43 | -11.1% | COM | 620071100 |
| MTG | MGIC INVT CORP WIS | 85,187 | $1.345M | 0.0% | $15.79 * | $14.83 | 0.0% | COM | 552848103 |
| EZPW | EZCORP INC | 160,060 | $1.341M | 0.0% | $8.38 * | $8.81 | -1.6% | CL A NON VTG | 302301106 |
| UFPI | UFP INDUSTRIES INC | 13,763 | $1.336M | 0.0% | $97.05 * | $84.39 | -1.2% | COM | 90278Q108 |
| JCI | JOHNSON CTLS INTL PLC | 19,600 | $1.336M | 0.0% | $68.14 * | $60.51 | -3.0% | Put | G51502105 |
| MTN | VAIL RESORTS INC | 5,300 | $1.334M | 0.0% | $251.76 | — | — | Call | 91879Q109 |
| WSFS | WSFS FINL CORP | 35,207 | $1.328M | 0.0% | $37.72 * | $45.91 | -22.6% | COM | 929328102 |
| AMP | AMERIPRISE FINL INC | 3,992 | $1.326M | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| HSIC | HENRY SCHEIN INC | 16,313 | $1.323M | 0.0% | $81.10 * | $79.00 | 0.0% | COM | 806407102 |
| NPO | ENPRO INDS INC | 9,904 | $1.322M | 0.0% | $133.53 * | $109.17 | -2.7% | COM | 29355X107 |
| MNSO | MINISO GROUP HLDG LTD | 77,835 | $1.322M | 0.0% | $16.99 | $15.82 | — | SPONSORED ADS | 66981J102 |
| NE | NOBLE CORP PLC | 31,993 | $1.322M | 0.0% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| VISN | COMMSCOPE HLDG CO INC | 234,468 | $1.32M | 0.0% | $5.63 * | $8.57 | -44.2% | COM | 20337X109 |
| KSS | KOHLS CORP | 57,100 | $1.316M | 0.0% | $23.05 | — | — | Call | 500255104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,944 | $1.316M | 0.0% | $13.30 * | $12.15 | 0.0% | COM | 69404D108 |
| BANR | BANNER CORP | 30,125 | $1.316M | 0.0% | $43.67 * | $53.29 | -19.9% | COM NEW | 06652V208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,200 | $1.316M | 0.0% | $411.11 | $412.39 | 0.0% | Call | 879360105 |
| GD | GENERAL DYNAMICS CORP | 6,100 | $1.312M | 0.0% | $215.15 * | $206.69 | -1.0% | Call | 369550108 |
| CWEN/A | CLEARWAY ENERGY INC | 48,516 | $1.31M | 0.0% | $27.00 * | $24.68 | -0.9% | CL A | 18539C105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 51,500 | $1.308M | 0.0% | $25.40 * | $19.43 | +18.9% | COM | 830940102 |
| — | SIX FLAGS ENTMT CORP NEW | 50,328 | $1.308M | 0.0% | $25.98 | $26.50 | — | COM | 83001A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,200 | $1.305M | 0.0% | $20.01 | $19.58 | — | Put | 035710839 |
| DCGO | DOCGO INC | 139,161 | $1.304M | 0.0% | $9.37 * | $8.81 | -0.3% | COM | 256086109 |
| ACDC | PROFRAC HLDG CORP | 116,749 | $1.303M | 0.0% | $11.16 * | $18.52 | -36.0% | CLASS A COM | 74319N100 |
| — | ATLAS ENERGY SOLUTIONS INC | 75,000 | $1.302M | 0.0% | $17.36 | $17.03 | — | COM CLASS A | 04930R107 |
| BAX | BAXTER INTL INC | 28,500 | $1.298M | 0.0% | $45.56 * | $49.63 | -17.9% | Put | 071813109 |
| TW | TRADEWEB MKTS INC | 18,909 | $1.295M | 0.0% | $68.48 * | $72.47 | -2.3% | CL A | 892672106 |
| — | NUVASIVE INC | 31,101 | $1.293M | 0.0% | $41.59 | $41.59 | — | COM | 670704105 |
| — | REDFIN CORP | 104,037 | $1.292M | 0.0% | $12.42 | $10.95 | — | COM | 75737F108 |
| — | SURMODICS INC | 41,269 | $1.292M | 0.0% | $31.31 | $23.33 | — | COM | 868873100 |
| PECO | PHILLIPS EDISON & CO INC | 37,858 | $1.29M | 0.0% | $34.08 | $33.48 | — | COMMON STOCK | 71844V201 |
| CPA | COPA HOLDINGS SA | 11,662 | $1.29M | 0.0% | $110.58 * | $86.26 | 0.0% | CL A | P31076105 |
| SCSC | SCANSOURCE INC | 43,605 | $1.289M | 0.0% | $29.56 * | $30.16 | -4.2% | COM | 806037107 |
| HAYW | HAYWARD HLDGS INC | 100,062 | $1.286M | 0.0% | $12.85 * | $11.84 | -2.6% | COM | 421298100 |
| GTLS | CHART INDS INC | 8,033 | $1.284M | 0.0% | $159.79 * | $127.80 | 0.0% | COM | 16115Q308 |
| LPLA | LPL FINL HLDGS INC | 5,894 | $1.282M | 0.0% | $217.43 * | $233.77 | -14.3% | COM | 50212V100 |
| KEY | KEYCORP | 138,600 | $1.281M | 0.0% | $9.24 * | $9.35 | -3.7% | Put | 493267108 |
| IQLT | ISHARES TR | 35,905 | $1.278M | 0.0% | $35.60 | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| FIS | FIDELITY NATL INFORMATION SV | 23,300 | $1.275M | 0.0% | $54.70 * | $61.36 | -16.1% | Call | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,446 | $1.274M | 0.0% | $369.75 * | $151.61 | +5.2% | COM | 679580100 |
| — | DRIL-QUIP INC | 54,746 | $1.274M | 0.0% | $23.27 | $23.67 | — | COM | 262037104 |
| BHE | BENCHMARK ELECTRS INC | 49,252 | $1.272M | 0.0% | $25.83 * | $22.79 | -3.8% | COM | 08160H101 |
| DLR | DIGITAL RLTY TR INC | 11,165 | $1.271M | 0.0% | $113.87 * | $95.70 | -5.4% | COM | 253868103 |
| LYFT | LYFT INC | 132,298 | $1.269M | 0.0% | $9.59 | $9.62 | 0.0% | CL A COM | 55087P104 |
| APPN | APPIAN CORP | 26,617 | $1.267M | 0.0% | $47.60 * | $42.14 | 0.0% | CL A | 03782L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,235 | $1.262M | 0.0% | $59.43 | $59.84 | 0.0% | COM | 74112D101 |
| BKU | BANKUNITED INC | 58,431 | $1.259M | 0.0% | $21.55 * | $33.16 | -44.0% | COM | 06652K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,666 | $1.257M | 0.0% | $99.25 | $99.25 | — | CL A | 512816109 |
| DD | DUPONT DE NEMOURS INC | 17,590 | $1.257M | 0.0% | $71.44 * | $24.00 | +13.2% | COM | 26614N102 |
| MTX | MINERALS TECHNOLOGIES INC | 21,770 | $1.256M | 0.0% | $57.69 | $60.38 | -5.3% | COM | 603158106 |
| — | AMC ENTMT HLDGS INC | 284,694 | $1.253M | 0.0% | $4.40 | $5.01 | — | CL A COM | 00165C104 |
| NYT | NEW YORK TIMES CO | 31,800 | $1.252M | 0.0% | $39.38 * | $36.77 | +0.3% | Put | 650111107 |
| IMKTA | INGLES MKTS INC | 15,127 | $1.25M | 0.0% | $82.65 | $80.98 | +3.6% | CL A | 457030104 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $1.249M | 0.0% | $416.47 * | $385.06 | 0.0% | Call | 902252105 |
| LBRT | LIBERTY ENERGY INC | 93,439 | $1.249M | 0.0% | $13.37 * | $15.78 | -17.9% | COM CL A | 53115L104 |
| BDC | BELDEN INC | 13,053 | $1.249M | 0.0% | $95.65 * | $69.92 | +21.9% | COM | 077454106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,398 | $1.248M | 0.0% | $76.08 | $76.67 | -0.2% | COM | 40171V100 |
| CRSR | CORSAIR GAMING INC | 70,294 | $1.247M | 0.0% | $17.74 * | $18.23 | 0.0% | COM | 22041X102 |
| AZO | AUTOZONE INC | 500 | $1.247M | 0.0% | $2493.36 * | $2301.84 | +10.8% | Call | 053332102 |
| ACLX | ARCELLX INC | 39,295 | $1.243M | 0.0% | $31.62 * | $31.71 | +20.5% | COMMON STOCK | 03940C100 |
| KRNT | KORNIT DIGITAL LTD | 42,239 | $1.241M | 0.0% | $29.37 * | $33.36 | -32.3% | SHS | M6372Q113 |
| RPD | RAPID7 INC | 27,376 | $1.24M | 0.0% | $45.28 * | $46.36 | 0.0% | COM | 753422104 |
| — | GMS INC | 17,890 | $1.238M | 0.0% | $69.20 | $63.56 | — | COM | 36251C103 |
| ALC | ALCON AG | 15,053 | $1.236M | 0.0% | $82.11 * | $68.65 | +10.4% | ORD SHS | H01301128 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,338 | $1.234M | 0.0% | $67.29 * | $48.12 | +15.9% | COM NEW | 19239V302 |
| — | WORLD WRESTLING ENTMT INC | 11,343 | $1.23M | 0.0% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| NUE | NUCOR CORP | 7,500 | $1.23M | 0.0% | $163.98 * | $128.64 | +9.0% | Put | 670346105 |
| DLO | DLOCAL LTD | 100,520 | $1.227M | 0.0% | $12.21 * | $12.60 | 0.0% | CLASS A COM | G29018101 |
| BKR | BAKER HUGHES COMPANY | 38,795 | $1.226M | 0.0% | $31.61 * | $23.85 | +14.9% | CL A | 05722G100 |
| YELP | YELP INC | 33,600 | $1.223M | 0.0% | $36.41 | — | — | Put | 985817105 |
| — | INTERPUBLIC GROUP COS INC | 31,700 | $1.223M | 0.0% | $38.58 * | $33.18 | +2.3% | Put | 460690100 |
| TWLO | TWILIO INC | 19,200 | $1.222M | 0.0% | $63.62 * | $61.68 | -4.3% | Call | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 539,989 | $1.22M | 0.0% | $2.26 * | $7.60 | -71.0% | COM | 550241103 |
| EMR | EMERSON ELEC CO | 13,500 | $1.22M | 0.0% | $90.39 * | $80.08 | 0.0% | Put | 291011104 |
| CHRS | COHERUS BIOSCIENCES INC | 285,338 | $1.218M | 0.0% | $4.27 * | $6.75 | -12.6% | COM | 19249H103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,985 | $1.217M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| KODK | EASTMAN KODAK CO | 263,044 | $1.215M | 0.0% | $4.62 * | $4.61 | -8.5% | COM NEW | 277461406 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,948 | $1.215M | 0.0% | $29.67 * | $33.01 | -4.7% | COM | 909907107 |
| RELY | REMITLY GLOBAL INC | 64,504 | $1.214M | 0.0% | $18.82 * | $13.64 | +33.2% | COM | 75960P104 |
| PRG | PROG HOLDINGS INC | 37,703 | $1.211M | 0.0% | $32.12 * | $29.25 | 0.0% | COM NPV | 74319R101 |
| SEIC | SEI INVTS CO | 20,297 | $1.21M | 0.0% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| GT | GOODYEAR TIRE & RUBR CO | 88,300 | $1.208M | 0.0% | $13.68 * | $12.13 | +3.0% | Put | 382550101 |
| RSG | REPUBLIC SVCS INC | 7,878 | $1.207M | 0.0% | $153.17 * | $127.41 | +8.7% | COM | 760759100 |
| — | ASSERTIO HOLDINGS INC | 222,613 | $1.207M | 0.0% | $5.42 | $6.17 | — | COM NEW | 04546C205 |
| STAG | STAG INDL INC | 33,551 | $1.204M | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| FROG | JFROG LTD | 43,434 | $1.203M | 0.0% | $27.70 * | $22.84 | 0.0% | ORD SHS | M6191J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,891 | $1.201M | 0.0% | $71.13 * | $73.44 | +1.1% | COM | 81725T100 |
| ING | ING GROEP N.V. | 89,100 | $1.2M | 0.0% | $13.47 | $13.47 | — | Put | 456837103 |
| MMS | MAXIMUS INC | 14,200 | $1.2M | 0.0% | $84.51 * | $80.70 | +1.9% | COM | 577933104 |
| — | STERICYCLE INC | 25,824 | $1.199M | 0.0% | $46.44 | $43.67 | — | COM | 858912108 |
| GNW | GENWORTH FINL INC | 239,719 | $1.199M | 0.0% | $5.00 * | $5.37 | +2.0% | COM CL A | 37247D106 |
| CMBT | EURONAV NV | 78,707 | $1.198M | 0.0% | $15.22 * | $10.11 | 0.0% | SHS | B38564108 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,800 | $1.193M | 0.0% | $22.60 * | $19.85 | +7.9% | Put | 04271T100 |
| — | SIX FLAGS ENTMT CORP NEW | 45,800 | $1.19M | 0.0% | $25.98 | $26.50 | — | Put | 83001A102 |
| NYT | NEW YORK TIMES CO | 30,200 | $1.189M | 0.0% | $39.38 * | $36.77 | +0.3% | Call | 650111107 |
| NRG | NRG ENERGY INC | 31,800 | $1.189M | 0.0% | $37.39 * | $33.04 | -2.8% | Call | 629377508 |
| MCRI | MONARCH CASINO & RESORT INC | 16,835 | $1.186M | 0.0% | $70.45 | $75.89 | -8.1% | COM | 609027107 |
| KT | KT CORP | 104,776 | $1.184M | 0.0% | $11.30 | $11.30 | — | SPONSORED ADR | 48268K101 |
| — | HASHICORP INC | 45,200 | $1.183M | 0.0% | $26.18 | $65.14 | — | COM CL A | 418100103 |
| BOKF | BOK FINL CORP | 14,624 | $1.181M | 0.0% | $80.78 * | $82.22 | -6.3% | COM NEW | 05561Q201 |
| WFRD | WEATHERFORD INTL PLC | 17,784 | $1.181M | 0.0% | $66.42 * | $61.58 | 0.0% | ORD SHS | G48833118 |
| AMAL | AMALGAMATED FINANCIAL CORP | 73,302 | $1.179M | 0.0% | $16.09 * | $15.24 | 0.0% | COM | 022671101 |
| ADI | ANALOG DEVICES INC | 6,000 | $1.169M | 0.0% | $194.81 * | $147.83 | +19.7% | Call | 032654105 |
| — | SPARTANNASH CO | 51,916 | $1.169M | 0.0% | $22.51 | $22.51 | — | COM | 847215100 |
| ICUI | ICU MED INC | 6,546 | $1.166M | 0.0% | $178.19 * | $172.03 | +6.7% | COM | 44930G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,993 | $1.164M | 0.0% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| CECO | CECO ENVIRONMENTAL CORP | 86,711 | $1.158M | 0.0% | $13.36 * | $14.14 | -12.1% | COM | 125141101 |
| GATX | GATX CORP | 8,988 | $1.157M | 0.0% | $128.74 * | $111.90 | 0.0% | COM | 361448103 |
| — | DIREXION SHS ETF TR | 61,119 | $1.157M | 0.0% | $18.93 | $18.93 | — | DAILY FINL BEAR | 25460E240 |
| STAA | STAAR SURGICAL CO | 22,000 | $1.157M | 0.0% | $52.57 * | $60.90 | 0.0% | Call | 852312305 |
| WY | WEYERHAEUSER CO MTN BE | 34,500 | $1.156M | 0.0% | $33.51 * | $28.35 | -1.8% | Put | 962166104 |
| — | INVITAE CORP | 1,022,222 | $1.155M | 0.0% | $1.13 | $1.55 | — | COM | 46185L103 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $1.153M | 0.0% | $3.72 | $24.50 | -85.0% | COM | 679369108 |
| EBAY | EBAY INC. | 25,800 | $1.153M | 0.0% | $44.69 * | $43.12 | -2.1% | Put | 278642103 |
| WDAY | WORKDAY INC | 5,100 | $1.152M | 0.0% | $225.89 * | $182.28 | +9.9% | Call | 98138H101 |
| SU | SUNCOR ENERGY INC NEW | 39,206 | $1.15M | 0.0% | $29.32 * | $28.67 | -5.4% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 5,099 | $1.15M | 0.0% | $225.44 * | $173.63 | +8.2% | COM | 929160109 |
| SCM | STELLUS CAP INVT CORP | 81,655 | $1.149M | 0.0% | $14.07 | $14.26 | -0.5% | COM | 858568108 |
| — | CALLON PETE CO DEL | 32,746 | $1.148M | 0.0% | $35.07 | $33.90 | — | COM | 13123X508 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $1.141M | 0.0% | $94.33 * | $82.64 | +5.2% | Put | 28176E108 |
| — | LITHIUM AMERS CORP NEW | 56,378 | $1.139M | 0.0% | $20.21 | $19.29 | — | COM NEW | 53680Q207 |
| APPS | DIGITAL TURBINE INC | 122,600 | $1.138M | 0.0% | $9.28 * | $11.01 | 0.0% | Call | 25400W102 |
| — | DISCOVER FINL SVCS | 9,732 | $1.137M | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| RGR | STURM RUGER & CO INC | 21,455 | $1.136M | 0.0% | $52.96 * | $54.52 | +0.1% | COM | 864159108 |
| ILMN | ILLUMINA INC | 6,059 | $1.136M | 0.0% | $187.49 * | $202.41 | 0.0% | COM | 452327109 |
| WD | WALKER & DUNLOP INC | 14,352 | $1.135M | 0.0% | $79.09 * | $69.34 | -4.0% | COM | 93148P102 |
| MCS | MARCUS CORP DEL | 76,406 | $1.133M | 0.0% | $14.83 * | $16.00 | +1.1% | COM | 566330106 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,683 | $1.133M | 0.0% | $40.92 * | $67.47 | -34.9% | COM | 81768T108 |
| — | THE NECESSITY RETAIL REIT IN | 167,397 | $1.132M | 0.0% | $6.76 | $6.51 | — | COM CLASS A | 02607T109 |
| UA | UNDER ARMOUR INC | 168,300 | $1.129M | 0.0% | $6.71 * | $7.34 | 0.0% | Call | 904311206 |
| GSK | GSK PLC | 31,582 | $1.126M | 0.0% | $35.64 | $32.04 | — | SPONSORED ADR | 37733W204 |
| DORM | DORMAN PRODS INC | 14,271 | $1.125M | 0.0% | $78.83 * | $87.24 | -3.5% | COM | 258278100 |
| ERII | ENERGY RECOVERY INC | 40,150 | $1.122M | 0.0% | $27.95 * | $22.06 | +13.0% | COM | 29270J100 |
| CNS | COHEN & STEERS INC | 19,332 | $1.121M | 0.0% | $57.99 * | $53.59 | 0.0% | COM | 19247A100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,250 | $1.121M | 0.0% | $17.72 | $18.04 | 0.0% | COM | N3144W105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 67,900 | $1.12M | 0.0% | $16.50 | $16.50 | — | Call | 92763W103 |
| — | CYMABAY THERAPEUTICS INC | 102,133 | $1.118M | 0.0% | $10.95 | $8.39 | — | COM | 23257D103 |
| — | CRESCENT PT ENERGY CORP | 165,750 | $1.115M | 0.0% | $6.73 | $6.93 | — | COM | 22576C101 |
| — | HEARTLAND FINL USA INC | 39,982 | $1.114M | 0.0% | $27.87 | $27.87 | — | COM | 42234Q102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 91,059 | $1.112M | 0.0% | $12.21 | $10.16 | — | ADR | 585464100 |
| SDRL | SEADRILL 2021 LTD | 26,937 | $1.112M | 0.0% | $41.27 * | $39.18 | -5.2% | COM | G7997W102 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1.111M | 0.0% | $308.58 * | $279.68 | 0.0% | Call | G1151C101 |
| SAM | BOSTON BEER INC | 3,600 | $1.11M | 0.0% | $308.44 | — | — | Put | 100557107 |
| HOG | HARLEY DAVIDSON INC | 31,500 | $1.109M | 0.0% | $35.21 | $37.73 | -7.4% | Put | 412822108 |
| FUBO | FUBOTV INC | 531,661 | $1.106M | 0.0% | $2.08 * | $2.56 | -37.6% | COM | 35953D104 |
| GENI | GENIUS SPORTS LIMITED | 178,510 | $1.105M | 0.0% | $6.19 * | $5.46 | -8.1% | SHARES CL A | G3934V109 |
| GCO | GENESCO INC | 44,124 | $1.105M | 0.0% | $25.04 * | $57.72 | -49.8% | COM | 371532102 |
| CSX | CSX CORP | 32,300 | $1.101M | 0.0% | $34.10 * | $29.78 | +2.2% | Put | 126408103 |
| BKE | BUCKLE INC | 31,791 | $1.1M | 0.0% | $34.60 * | $25.89 | 0.0% | COM | 118440106 |
| GTES | GATES INDL CORP PLC | 81,437 | $1.098M | 0.0% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| NWN | NORTHWEST NAT HLDG CO | 25,430 | $1.095M | 0.0% | $43.05 * | $47.35 | -4.6% | COM | 66765N105 |
| YEXT | YEXT INC | 96,276 | $1.089M | 0.0% | $11.31 * | $7.66 | +24.2% | COM | 98585N106 |
| WSM | WILLIAMS SONOMA INC | 8,700 | $1.089M | 0.0% | $125.14 * | $59.26 | -3.9% | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 8,700 | $1.089M | 0.0% | $125.14 * | $59.26 | -3.9% | Put | 969904101 |
| — | SOLO BRANDS INC | 192,033 | $1.087M | 0.0% | $5.66 | $5.66 | — | COM CL A | 83425V104 |
| — | SHOCKWAVE MED INC | 3,800 | $1.085M | 0.0% | $285.41 | $209.35 | — | Call | 82489T104 |
| SAP | SAP SE | 7,900 | $1.081M | 0.0% | $136.81 | — | — | Call | 803054204 |
| RNW | RENEW ENERGY GLOBAL PLC | 197,198 | $1.081M | 0.0% | $5.48 | $5.65 | -3.1% | CL A SHS | G7500M104 |
| BZH | BEAZER HOMES USA INC | 38,042 | $1.076M | 0.0% | $28.29 * | $12.34 | +65.2% | COM NEW | 07556Q881 |
| BAX | BAXTER INTL INC | 23,600 | $1.075M | 0.0% | $45.56 * | $49.63 | -17.9% | Call | 071813109 |
| LOPE | GRAND CANYON ED INC | 10,408 | $1.074M | 0.0% | $103.21 * | $109.88 | 0.0% | COM | 38526M106 |
| RY | ROYAL BK CDA | 11,197 | $1.069M | 0.0% | $95.51 | $96.67 | -1.3% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 6,836 | $1.069M | 0.0% | $156.33 | $147.71 | — | SHS | M2682V108 |
| ACGL | ARCH CAP GROUP LTD | 14,272 | $1.068M | 0.0% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| FRO | FRONTLINE PLC | 73,464 | $1.067M | 0.0% | $14.53 * | $12.03 | 0.0% | COM | M46528101 |
| FIS | FIDELITY NATL INFORMATION SV | 19,500 | $1.067M | 0.0% | $54.70 * | $61.36 | -16.1% | Put | 31620M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,569 | $1.066M | 0.0% | $40.14 * | $36.86 | 0.0% | COM | 25402D102 |
| PGNY | PROGYNY INC | 27,100 | $1.066M | 0.0% | $39.34 * | $33.81 | +6.8% | COM | 74340E103 |
| AFRM | AFFIRM HLDGS INC | 69,500 | $1.065M | 0.0% | $15.33 * | $13.26 | 0.0% | Call | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC | 84,954 | $1.065M | 0.0% | $12.54 * | $16.02 | -19.0% | COM SER A | 934423104 |
| EQNR | EQUINOR ASA | 36,454 | $1.065M | 0.0% | $29.21 | $28.88 | — | SPONSORED ADR | 29446M102 |
| FSLR | FIRST SOLAR INC | 5,597 | $1.064M | 0.0% | $190.09 * | $87.79 | +125.6% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $1.062M | 0.0% | $107.32 | $101.18 | — | Put | 81369Y704 |
| GLNG | GOLAR LNG LTD | 52,637 | $1.062M | 0.0% | $20.17 * | $19.57 | 0.0% | SHS | G9456A100 |
| SON | SONOCO PRODS CO | 17,978 | $1.061M | 0.0% | $59.02 * | $52.60 | +2.7% | COM | 835495102 |
| CDE | COEUR MNG INC | 373,357 | $1.06M | 0.0% | $2.84 * | $3.40 | -0.2% | COM NEW | 192108504 |
| UIS | UNISYS CORP | 265,982 | $1.059M | 0.0% | $3.98 | $5.74 | -30.8% | COM NEW | 909214306 |
| SGI | TEMPUR SEALY INTL INC | 26,400 | $1.058M | 0.0% | $40.07 | — | — | Call | 88023U101 |
| — | FOOT LOCKER INC | 39,000 | $1.057M | 0.0% | $27.11 | — | — | Call | 344849104 |
| BCO | BRINKS CO | 15,569 | $1.056M | 0.0% | $67.83 * | $64.92 | 0.0% | COM | 109696104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 87,256 | $1.056M | 0.0% | $12.10 * | $9.82 | +16.1% | COM | P73684113 |
| STC | STEWART INFORMATION SVCS COR | 25,631 | $1.054M | 0.0% | $41.14 * | $48.73 | -13.2% | COM | 860372101 |
| — | FISCALNOTE HOLDINGS INC | 289,295 | $1.053M | 0.0% | $3.64 | $3.43 | — | COM CL A | 337655104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 245,091 | $1.049M | 0.0% | $4.28 * | $5.08 | -6.9% | COM | 75508B104 |
| FRPT | FRESHPET INC | 15,900 | $1.046M | 0.0% | $65.81 | $63.31 | +3.4% | Call | 358039105 |
| EXEL | EXELIXIS INC | 54,689 | $1.045M | 0.0% | $19.11 | $19.27 | 0.0% | COM | 30161Q104 |
| GLW | CORNING INC | 29,821 | $1.045M | 0.0% | $35.04 * | $30.60 | 0.0% | COM | 219350105 |
| DOX | AMDOCS LTD | 10,568 | $1.045M | 0.0% | $98.85 * | $88.46 | 0.0% | SHS | G02602103 |
| VST | VISTRA CORP | 39,700 | $1.042M | 0.0% | $26.25 * | $23.61 | 0.0% | Put | 92840M102 |
| MTDR | MATADOR RES CO | 19,900 | $1.041M | 0.0% | $52.32 * | $56.24 | -14.1% | Call | 576485205 |
| NU | NU HLDGS LTD | 131,900 | $1.041M | 0.0% | $7.89 | — | — | Put | G6683N103 |
| GLBE | GLOBAL E ONLINE LTD | 25,347 | $1.038M | 0.0% | $40.94 * | $32.90 | 0.0% | SHS | M5216V106 |
| ENS | ENERSYS | 9,525 | $1.034M | 0.0% | $108.52 * | $76.38 | +16.6% | COM | 29275Y102 |
| EOLS | EVOLUS INC | 142,085 | $1.033M | 0.0% | $7.27 * | $8.63 | 0.0% | COM | 30052C107 |
| URTH | ISHARES INC | 8,289 | $1.032M | 0.0% | $124.52 | $117.67 | — | MSCI WORLD ETF | 464286392 |
| AVB | AVALONBAY CMNTYS INC | 5,442 | $1.03M | 0.0% | $189.27 * | $162.28 | 0.0% | COM | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,200 | $1.028M | 0.0% | $59.78 * | $48.12 | 0.0% | Call | 573874104 |
| QDEL | QUIDELORTHO CORP | 12,400 | $1.027M | 0.0% | $82.86 * | $87.54 | 0.0% | Call | 219798105 |
| ALL | ALLSTATE CORP | 9,400 | $1.025M | 0.0% | $109.04 * | $116.93 | -8.7% | Call | 020002101 |
| HSBC | HSBC HLDGS PLC | 25,815 | $1.023M | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| — | SIX FLAGS ENTMT CORP NEW | 39,300 | $1.021M | 0.0% | $25.98 | $26.50 | — | Call | 83001A102 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $1.02M | 0.0% | $125.95 * | $117.08 | -5.7% | Call | 693475105 |
| EIX | EDISON INTL | 14,677 | $1.019M | 0.0% | $69.45 * | $62.32 | 0.0% | COM | 281020107 |
| LAW | CS DISCO INC | 123,741 | $1.017M | 0.0% | $8.22 * | $17.30 | -60.3% | COM | 126327105 |
| MGA | MAGNA INTL INC | 17,954 | $1.013M | 0.0% | $56.44 * | $54.01 | -11.1% | COM | 559222401 |
| FTV | FORTIVE CORP | 13,549 | $1.013M | 0.0% | $74.77 * | $49.93 | 0.0% | COM | 34959J108 |
| ALV | AUTOLIV INC | 11,910 | $1.013M | 0.0% | $85.04 * | $82.13 | -1.0% | COM | 052800109 |
| STWD | STARWOOD PPTY TR INC | 52,044 | $1.01M | 0.0% | $19.40 | $18.27 | — | COM | 85571B105 |
| ZG | ZILLOW GROUP INC | 20,500 | $1.009M | 0.0% | $49.20 | — | — | Put | 98954M101 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $1.008M | 0.0% | $65.44 | $66.56 | — | Put | 81369Y886 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,195 | $1.006M | 0.0% | $39.94 * | $36.87 | -2.4% | COM | 019330109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,316 | $1.003M | 0.0% | $26.89 * | $21.65 | +2.3% | COM | 98983L108 |
| — | LAKELAND BANCORP INC | 74,936 | $1.003M | 0.0% | $13.39 | $15.35 | — | COM | 511637100 |
| ALB | ALBEMARLE CORP | 4,497 | $1.003M | 0.0% | $223.09 * | $254.58 | -23.0% | COM | 012653101 |
| — | LUCID GROUP INC | 145,300 | $1.001M | 0.0% | $6.89 | — | — | Put | 549498103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,664 | $999K | 0.0% | $149.89 * | $157.88 | -9.4% | COM | 008252108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 60,473 | $998K | 0.0% | $16.50 | $16.50 | — | SPONSORED ADS A | 92763W103 |
| TECK | TECK RESOURCES LTD | 23,698 | $998K | 0.0% | $42.10 * | $39.69 | +8.3% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 11,200 | $997K | 0.0% | $89.01 * | $71.66 | +12.5% | Put | 68902V107 |
| AMP | AMERIPRISE FINL INC | 3,000 | $996K | 0.0% | $332.16 * | $296.47 | 0.0% | Put | 03076C106 |
| APPS | DIGITAL TURBINE INC | 107,182 | $995K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| ILMN | ILLUMINA INC | 5,300 | $994K | 0.0% | $187.49 * | $202.41 | 0.0% | Put | 452327109 |
| ILMN | ILLUMINA INC | 5,300 | $994K | 0.0% | $187.49 * | $202.41 | 0.0% | Call | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 11,125 | $993K | 0.0% | $89.25 | $89.25 | — | SPONSORED ADR | 04351P101 |
| DLTR | DOLLAR TREE INC | 6,900 | $990K | 0.0% | $143.50 * | $146.95 | +0.1% | Put | 256746108 |
| ZD | ZIFF DAVIS INC | 14,106 | $988K | 0.0% | $70.06 * | $68.45 | 0.0% | COM | 48123V102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 45,810 | $988K | 0.0% | $21.57 * | $30.47 | -11.4% | COM | 03237H101 |
| — | VERITEX HLDGS INC | 55,060 | $987K | 0.0% | $17.93 | $29.62 | — | COM | 923451108 |
| QTRX | QUANTERIX CORP | 43,611 | $983K | 0.0% | $22.55 * | $17.82 | 0.0% | COM | 74766Q101 |
| FR | FIRST INDL RLTY TR INC | 18,609 | $980K | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 91,806 | $979K | 0.0% | $10.66 * | $9.57 | -2.2% | COMMON STOCK | 47103N106 |
| PPC | PILGRIMS PRIDE CORP | 45,526 | $978K | 0.0% | $21.49 * | $22.81 | -1.4% | COM | 72147K108 |
| GFL | GFL ENVIRONMENTAL INC | 25,210 | $978K | 0.0% | $38.80 * | $28.86 | +25.5% | SUB VTG SHS | 36168Q104 |
| BGS | B & G FOODS INC NEW | 70,100 | $976K | 0.0% | $13.92 * | $10.92 | -2.2% | COM | 05508R106 |
| — | KARUNA THERAPEUTICS INC | 4,491 | $974K | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| HSY | HERSHEY CO | 3,900 | $974K | 0.0% | $249.70 * | $240.05 | +1.4% | Call | 427866108 |
| SKYT | SKYWATER TECHNOLOGY INC | 103,167 | $972K | 0.0% | $9.42 * | $10.77 | -10.7% | COM | 83089J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,500 | $970K | 0.0% | $71.86 | $67.78 | — | Put | 82706C108 |
| EMR | EMERSON ELEC CO | 10,700 | $967K | 0.0% | $90.39 * | $80.08 | 0.0% | Call | 291011104 |
| ASC | ARDMORE SHIPPING CORP | 78,180 | $966K | 0.0% | $12.35 * | $12.69 | -7.4% | COM | Y0207T100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,259 | $964K | 0.0% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| AMP | AMERIPRISE FINL INC | 2,900 | $963K | 0.0% | $332.16 * | $296.47 | 0.0% | Call | 03076C106 |
| FHB | FIRST HAWAIIAN INC | 53,403 | $962K | 0.0% | $18.01 * | $16.10 | 0.0% | COM | 32051X108 |
| KBH | KB HOME | 18,595 | $962K | 0.0% | $51.71 * | $31.26 | +38.3% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 11,912 | $961K | 0.0% | $80.71 * | $81.60 | -8.3% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,078 | $960K | 0.0% | $235.50 * | $220.59 | +0.9% | SHS | G96629103 |
| NDSN | NORDSON CORP | 3,864 | $959K | 0.0% | $248.18 * | $215.66 | 0.0% | COM | 655663102 |
| KHC | KRAFT HEINZ CO | 27,000 | $959K | 0.0% | $35.50 * | $33.58 | 0.0% | Put | 500754106 |
| NOW | SERVICENOW INC | 1,700 | $955K | 0.0% | $561.97 * | $99.98 | 0.0% | Call | 81762P102 |
| AM | ANTERO MIDSTREAM CORP | 82,262 | $954K | 0.0% | $11.60 * | $8.94 | 0.0% | COM | 03676B102 |
| VECO | VEECO INSTRS INC DEL | 37,013 | $950K | 0.0% | $25.68 * | $21.99 | 0.0% | COM | 922417100 |
| TSE | TRINSEO PLC | 74,889 | $949K | 0.0% | $12.67 * | $34.89 | -54.7% | SHS | G9059U107 |
| FNB | F N B CORP | 82,833 | $948K | 0.0% | $11.44 * | $10.32 | 0.0% | COM | 302520101 |
| EVR | EVERCORE INC | 7,635 | $944K | 0.0% | $123.59 * | $107.79 | +2.4% | CLASS A | 29977A105 |
| OPRA | OPERA LTD | 47,461 | $943K | 0.0% | $19.87 | $19.87 | — | SPONSORED ADS | 68373M107 |
| PBF | PBF ENERGY INC | 23,000 | $942K | 0.0% | $40.94 * | $32.20 | +18.0% | Put | 69318G106 |
| YETI | YETI HLDGS INC | 24,200 | $940K | 0.0% | $38.84 | $43.68 | -11.3% | Call | 98585X104 |
| CHD | CHURCH & DWIGHT CO INC | 9,361 | $938K | 0.0% | $100.23 * | $91.30 | 0.0% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 23,301 | $937K | 0.0% | $40.22 * | $36.55 | 0.0% | COM | 440452100 |
| — | NV5 GLOBAL INC | 8,447 | $936K | 0.0% | $110.77 | $103.97 | — | COM | 62945V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,300 | $934K | 0.0% | $65.28 * | $59.34 | 0.0% | Put | 192446102 |
| XOM | EXXON MOBIL CORP | 8,700 | $933K | 0.0% | $107.25 * | $99.46 | +0.2% | Call | 30231G102 |
| GKOS | GLAUKOS CORP | 13,101 | $933K | 0.0% | $71.21 * | $51.60 | +11.3% | COM | 377322102 |
| — | DIREXION SHS ETF TR | 66,689 | $932K | 0.0% | $13.98 | $15.46 | — | DLY S&P500 BR 3X | 25460E265 |
| OKE | ONEOK INC NEW | 15,100 | $932K | 0.0% | $61.72 * | $54.59 | -0.8% | Call | 682680103 |
| JEF | JEFFERIES FINL GROUP INC | 28,070 | $931K | 0.0% | $33.17 * | $32.50 | -11.5% | COM | 47233W109 |
| IBN | ICICI BANK LIMITED | 40,323 | $931K | 0.0% | $23.08 | $21.58 | — | ADR | 45104G104 |
| EWBC | EAST WEST BANCORP INC | 17,600 | $929K | 0.0% | $52.79 * | $62.96 | -25.5% | Call | 27579R104 |
| BTE | BAYTEX ENERGY CORP | 284,984 | $929K | 0.0% | $3.26 * | $3.43 | -2.8% | COM | 07317Q105 |
| — | CIRCOR INTL INC | 16,419 | $927K | 0.0% | $56.45 | $31.12 | — | COM | 17273K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 123,974 | $926K | 0.0% | $7.47 * | $8.62 | -18.8% | CL A | 75629V104 |
| KMB | KIMBERLY-CLARK CORP | 6,700 | $925K | 0.0% | $138.06 * | $119.28 | +5.4% | Call | 494368103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,200 | $924K | 0.0% | $20.01 | $19.58 | — | Call | 035710839 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,377 | $924K | 0.0% | $43.22 * | $39.68 | +17.0% | COM | 962879102 |
| BHVN | BIOHAVEN LTD | 38,588 | $923K | 0.0% | $23.92 * | $15.92 | +8.2% | COM | G1110E107 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $922K | 0.0% | $113.87 * | $95.70 | -5.4% | Put | 253868103 |
| — | VIVID SEATS INC | 116,328 | $921K | 0.0% | $7.92 | $7.83 | — | COM CL A | 92854T100 |
| GNTX | GENTEX CORP | 31,454 | $920K | 0.0% | $29.26 * | $27.82 | -0.9% | COM | 371901109 |
| MBIN | MERCHANTS BANCORP IND | 35,944 | $919K | 0.0% | $25.58 * | $26.11 | -7.8% | COM | 58844R108 |
| DG | DOLLAR GEN CORP NEW | 5,400 | $917K | 0.0% | $169.78 * | $202.67 | -7.6% | Put | 256677105 |
| BB | BLACKBERRY LTD | 165,579 | $916K | 0.0% | $5.53 * | $4.00 | +21.0% | COM | 09228F103 |
| PEGA | PEGASYSTEMS INC | 18,551 | $915K | 0.0% | $49.30 * | $23.24 | 0.0% | COM | 705573103 |
| CTS | CTS CORP | 21,433 | $914K | 0.0% | $42.63 * | $41.04 | +6.0% | COM | 126501105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,900 | $913K | 0.0% | $57.44 | $51.36 | +10.7% | Call | 61174X109 |
| PUMP | PROPETRO HLDG CORP | 110,738 | $912K | 0.0% | $8.24 * | $8.88 | -17.3% | COM | 74347M108 |
| PEB | PEBBLEBROOK HOTEL TR | 65,418 | $912K | 0.0% | $13.94 | $13.94 | — | COM | 70509V100 |
| FIGS | FIGS INC | 110,260 | $912K | 0.0% | $8.27 * | $8.38 | -9.2% | CL A | 30260D103 |
| FANG | DIAMONDBACK ENERGY INC | 6,940 | $912K | 0.0% | $131.36 * | $127.99 | -5.5% | COM | 25278X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 102,423 | $912K | 0.0% | $8.90 * | $10.50 | -12.3% | COM | 71601V105 |
| GPC | GENUINE PARTS CO | 5,385 | $911K | 0.0% | $169.23 * | $135.14 | +12.0% | COM | 372460105 |
| VST | VISTRA CORP | 34,700 | $911K | 0.0% | $26.25 * | $23.61 | 0.0% | Call | 92840M102 |
| PIPR | PIPER SANDLER COMPANIES | 7,040 | $910K | 0.0% | $129.26 * | $130.29 | +1.4% | COM | 724078100 |
| — | WHOLE EARTH BRANDS INC | 225,590 | $907K | 0.0% | $4.02 | $3.45 | — | COM CL A | 96684W100 |
| DUK | DUKE ENERGY CORP NEW | 10,100 | $906K | 0.0% | $89.74 * | $87.61 | -2.8% | Call | 26441C204 |
| AMH | AMERICAN HOMES 4 RENT | 25,540 | $905K | 0.0% | $35.45 | $33.32 | — | CL A | 02665T306 |
| — | FARO TECHNOLOGIES INC | 55,832 | $904K | 0.0% | $16.20 | $23.84 | — | COM | 311642102 |
| CLW | CLEARWATER PAPER CORP | 28,866 | $904K | 0.0% | $31.32 * | $35.73 | -9.7% | COM | 18538R103 |
| OCFC | OCEANFIRST FINL CORP | 57,772 | $902K | 0.0% | $15.62 * | $13.60 | 0.0% | COM | 675234108 |
| — | ALTERYX INC | 19,875 | $902K | 0.0% | $45.40 | $48.50 | — | COM CL A | 02156B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,516 | $902K | 0.0% | $16.86 | $17.69 | — | SHS CL A | G5480U104 |
| NVR | NVR INC | 142 | $902K | 0.0% | $6350.62 * | $5820.19 | 0.0% | COM | 62944T105 |
| — | HAYNES INTL INC | 17,694 | $899K | 0.0% | $50.82 | $46.50 | — | COM NEW | 420877201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,598 | $899K | 0.0% | $7.27 | $9.19 | — | COM CL A | 720190206 |
| LRN | STRIDE INC | 24,100 | $897K | 0.0% | $37.23 | — | — | Put | 86333M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,076 | $894K | 0.0% | $147.16 * | $130.75 | 0.0% | COM | 874054109 |
| WMG | WARNER MUSIC GROUP CORP | 34,180 | $892K | 0.0% | $26.09 | $25.91 | 0.0% | COM CL A | 934550203 |
| MDLZ | MONDELEZ INTL INC | 12,200 | $890K | 0.0% | $72.94 * | $68.54 | 0.0% | Put | 609207105 |
| CCS | CENTURY CMNTYS INC | 11,608 | $889K | 0.0% | $76.62 * | $61.55 | +4.6% | COM | 156504300 |
| NBR | NABORS INDUSTRIES LTD | 9,553 | $889K | 0.0% | $93.03 * | $101.64 | 0.0% | SHS | G6359F137 |
| DUK | DUKE ENERGY CORP NEW | 9,900 | $888K | 0.0% | $89.74 * | $87.61 | -2.8% | Put | 26441C204 |
| ALLE | ALLEGION PLC | 7,381 | $886K | 0.0% | $120.02 * | $108.07 | -2.3% | ORD SHS | G0176J109 |
| LFUS | LITTELFUSE INC | 3,039 | $885K | 0.0% | $291.31 * | $257.50 | +1.7% | COM | 537008104 |
| MDXG | MIMEDX GROUP INC | 133,722 | $884K | 0.0% | $6.61 * | $5.10 | 0.0% | COM | 602496101 |
| SDGR | SCHRODINGER INC | 17,638 | $880K | 0.0% | $49.92 * | $29.39 | +15.0% | COM | 80810D103 |
| — | AMC ENTMT HLDGS INC | 200,000 | $880K | 0.0% | $4.40 | $5.01 | — | Put | 00165C104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,599 | $878K | 0.0% | $40.65 * | $35.81 | 0.0% | COM | 199333105 |
| PLTK | PLAYTIKA HLDG CORP | 75,678 | $878K | 0.0% | $11.60 * | $9.89 | +9.6% | COM | 72815L107 |
| ALKS | ALKERMES PLC | 27,962 | $875K | 0.0% | $31.30 * | $25.85 | +17.1% | SHS | G01767105 |
| APLE | APPLE HOSPITALITY REIT INC | 57,890 | $875K | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| OKTA | OKTA INC | 12,600 | $874K | 0.0% | $69.35 * | $75.94 | 0.0% | Call | 679295105 |
| BOC | BOSTON OMAHA CORP | 46,375 | $873K | 0.0% | $18.82 * | $22.09 | -8.0% | CL A COM STK | 101044105 |
| MANU | MANCHESTER UTD PLC NEW | 35,768 | $872K | 0.0% | $24.38 * | $22.68 | -8.7% | ORD CL A | G5784H106 |
| ENOV | ENOVIS CORPORATION | 13,577 | $871K | 0.0% | $64.12 * | $56.94 | 0.0% | COM | 194014502 |
| BBBY | OVERSTOCK COM INC DEL | 26,681 | $869K | 0.0% | $32.57 * | $23.18 | -12.4% | COM | 690370101 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,284 | $869K | 0.0% | $17.63 * | $20.79 | -20.1% | COM | 25432X102 |
| — | CUSHMAN WAKEFIELD PLC | 105,970 | $867K | 0.0% | $8.18 | $10.59 | — | SHS | G2717B108 |
| UVE | UNIVERSAL INS HLDGS INC | 56,153 | $866K | 0.0% | $15.43 * | $15.20 | +9.1% | COM | 91359V107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 81,898 | $863K | 0.0% | $10.54 * | $6.42 | +20.6% | COM | 63942X106 |
| EQR | EQUITY RESIDENTIAL | 13,068 | $862K | 0.0% | $65.97 * | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,430 | $861K | 0.0% | $42.12 * | $35.94 | 0.0% | COM | 615111101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,452 | $860K | 0.0% | $28.25 * | $25.13 | 0.0% | COM | 76171L106 |
| — | SCIPLAY CORPORATION | 43,643 | $859K | 0.0% | $19.68 | $18.82 | — | CL A | 809087109 |
| NJR | NEW JERSEY RES CORP | 18,142 | $856K | 0.0% | $47.20 * | $37.93 | +19.7% | COM | 646025106 |
| SBSW | SIBANYE STILLWATER LTD | 137,190 | $856K | 0.0% | $6.24 | $6.88 | — | SPONSORED ADR | 82575P107 |
| STE | STERIS PLC | 3,805 | $856K | 0.0% | $224.98 * | $195.42 | 0.0% | SHS USD | G8473T100 |
| — | LUMINAR TECHNOLOGIES INC | 124,292 | $855K | 0.0% | $6.88 | $5.94 | — | COM CL A | 550424105 |
| AFRM | AFFIRM HLDGS INC | 55,776 | $855K | 0.0% | $15.33 * | $13.26 | 0.0% | COM CL A | 00827B106 |
| EGBN | EAGLE BANCORP INC MD | 40,403 | $855K | 0.0% | $21.16 * | $20.62 | 0.0% | COM | 268948106 |
| — | NEXTIER OILFIELD SOLUTIONS | 95,617 | $855K | 0.0% | $8.94 | $8.82 | — | COM | 65290C105 |
| SSP | SCRIPPS E W CO OHIO | 93,254 | $853K | 0.0% | $9.15 * | $6.34 | 0.0% | CL A NEW | 811054402 |
| LZ | LEGALZOOM COM INC | 70,579 | $853K | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,800 | $852K | 0.0% | $12.39 * | $21.00 | -23.4% | Put | M9T951109 |
| RACE | FERRARI N V | 2,608 | $848K | 0.0% | $325.21 * | $247.80 | +17.6% | COM | N3167Y103 |
| BELFB | BEL FUSE INC | 14,730 | $846K | 0.0% | $57.41 * | $35.56 | +27.3% | CL B | 077347300 |
| — | CRH PLC | 15,051 | $839K | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| STAA | STAAR SURGICAL CO | 15,913 | $837K | 0.0% | $52.57 * | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| ATEX | ANTERIX INC | 26,372 | $836K | 0.0% | $31.69 | $32.32 | 0.0% | COM | 03676C100 |
| VRE | VERIS RESIDENTIAL INC | 51,983 | $834K | 0.0% | $16.05 | $16.05 | — | COM | 554489104 |
| GDDY | GODADDY INC | 11,100 | $834K | 0.0% | $75.13 | $75.84 | -2.6% | Put | 380237107 |
| CIEN | CIENA CORP | 19,600 | $833K | 0.0% | $42.49 * | $47.60 | -4.3% | Call | 171779309 |
| UEIC | UNIVERSAL ELECTRS INC | 86,569 | $833K | 0.0% | $9.62 * | $10.42 | -11.2% | COM | 913483103 |
| KRC | KILROY RLTY CORP | 27,673 | $833K | 0.0% | $30.09 | $31.17 | — | COM | 49427F108 |
| FISV | FISERV INC | 6,600 | $833K | 0.0% | $126.15 * | $108.32 | +8.7% | Put | 337738108 |
| FISV | FISERV INC | 6,600 | $833K | 0.0% | $126.15 * | $108.32 | +8.7% | Call | 337738108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,737 | $832K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| BWA | BORGWARNER INC | 17,000 | $831K | 0.0% | $48.91 * | $39.66 | 0.0% | Put | 099724106 |
| STLA | STELLANTIS N.V | 47,334 | $830K | 0.0% | $17.54 | $17.54 | — | SHS | N82405106 |
| PCRX | PACIRA BIOSCIENCES INC | 20,715 | $830K | 0.0% | $40.07 * | $41.34 | 0.0% | COM | 695127100 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $829K | 0.0% | $460.38 * | $417.88 | +3.3% | Call | 539830109 |
| DNOW | NOW INC | 79,939 | $828K | 0.0% | $10.36 * | $10.91 | -8.0% | COM | 67011P100 |
| CLBT | CELLEBRITE DI LTD | 114,881 | $827K | 0.0% | $7.20 * | $5.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| APOG | APOGEE ENTERPRISES INC | 17,405 | $826K | 0.0% | $47.47 * | $39.28 | 0.0% | COM | 037598109 |
| NRDY | NERDY INC | 198,112 | $826K | 0.0% | $4.17 * | $3.55 | 0.0% | CL A COM | 64081V109 |
| BMRC | BANK MARIN BANCORP | 46,752 | $826K | 0.0% | $17.67 * | $15.82 | 0.0% | COM | 063425102 |
| LUV | SOUTHWEST AIRLS CO | 22,804 | $826K | 0.0% | $36.21 * | $29.51 | 0.0% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 122,971 | $825K | 0.0% | $6.71 * | $7.34 | 0.0% | CL C | 904311206 |
| BANC | BANC OF CALIFORNIA INC | 71,241 | $825K | 0.0% | $11.58 * | $12.77 | -16.1% | COM | 05990K106 |
| PPL | PPL CORP | 31,100 | $823K | 0.0% | $26.46 * | $25.12 | +0.1% | Call | 69351T106 |
| — | SMARTSHEET INC | 21,500 | $823K | 0.0% | $38.26 | $41.90 | — | Call | 83200N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,283 | $822K | 0.0% | $20.93 | $20.82 | 0.0% | COM | 87164F105 |
| MTW | MANITOWOC CO INC | 43,537 | $820K | 0.0% | $18.83 * | $16.14 | 0.0% | COM NEW | 563571405 |
| — | LABORATORY CORP AMER HLDGS | 3,395 | $819K | 0.0% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| BWXT | BWX TECHNOLOGIES INC | 11,433 | $818K | 0.0% | $71.57 * | $63.73 | 0.0% | COM | 05605H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,451 | $818K | 0.0% | $96.77 * | $86.44 | -3.4% | SH BEN INT NEW | 313745101 |
| ATHM | AUTOHOME INC | 28,000 | $816K | 0.0% | $29.16 | $37.83 | — | Call | 05278C107 |
| TR | TOOTSIE ROLL INDS INC | 23,049 | $816K | 0.0% | $35.41 * | $38.70 | -2.9% | COM | 890516107 |
| — | REVANCE THERAPEUTICS INC | 32,206 | $815K | 0.0% | $25.31 | $19.15 | — | COM | 761330109 |
| HMC | HONDA MOTOR LTD | 26,858 | $814K | 0.0% | $30.31 | $26.49 | — | AMERN SHS | 438128308 |
| TTEC | TTEC HLDGS INC | 24,034 | $813K | 0.0% | $33.84 | $38.23 | -10.3% | COM | 89854H102 |
| FE | FIRSTENERGY CORP | 20,900 | $813K | 0.0% | $38.88 * | $35.18 | 0.0% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 20,854 | $811K | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| JHG | JANUS HENDERSON GROUP PLC | 29,752 | $811K | 0.0% | $27.25 * | $26.73 | -0.2% | ORD SHS | G4474Y214 |
| — | APARTMENT INCOME REIT CORP | 22,404 | $809K | 0.0% | $36.09 | $36.09 | — | COM | 03750L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 124,388 | $804K | 0.0% | $6.46 * | $12.39 | -44.9% | COM | 00288U106 |
| SAVA | CASSAVA SCIENCES INC | 32,755 | $803K | 0.0% | $24.52 | $24.08 | 0.0% | COM | 14817C107 |
| — | NEXTGEN HEALTHCARE INC | 49,460 | $802K | 0.0% | $16.22 | $17.86 | — | COM | 65343C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,555 | $799K | 0.0% | $63.65 * | $61.24 | -3.4% | COM | 844895102 |
| XOP | SPDR SER TR | 6,200 | $799K | 0.0% | $128.83 | $128.45 | — | Call | 78468R556 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,137 | $798K | 0.0% | $22.07 | $18.97 | — | COM | 875465106 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,523 | $796K | 0.0% | $23.75 | $24.05 | — | SH BEN INT | 22002T108 |
| HNI | HNI CORP | 28,211 | $795K | 0.0% | $28.18 * | $33.71 | -21.1% | COM | 404251100 |
| IBEX | IBEX LTD | 37,435 | $795K | 0.0% | $21.23 | $21.38 | 0.0% | SHS NEW | G4690M101 |
| CNQ | CANADIAN NAT RES LTD | 14,125 | $795K | 0.0% | $56.26 * | $25.10 | +2.4% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 15,867 | $793K | 0.0% | $49.98 * | $45.24 | +12.9% | COM | 008474108 |
| — | TRITON INTL LTD | 9,519 | $793K | 0.0% | $83.26 | $57.29 | — | CL A | G9078F107 |
| PAAS | PAN AMERN SILVER CORP | 54,114 | $789K | 0.0% | $14.58 * | $17.94 | -7.9% | COM | 697900108 |
| — | INSTRUCTURE HLDGS INC | 31,311 | $788K | 0.0% | $25.16 | $25.16 | — | COM | 457790103 |
| CWEN | CLEARWAY ENERGY INC | 27,562 | $787K | 0.0% | $28.56 * | $25.77 | 0.0% | CL C | 18539C204 |
| QDEL | QUIDELORTHO CORP | 9,500 | $787K | 0.0% | $82.86 * | $87.54 | 0.0% | Put | 219798105 |
| SNBR | SLEEP NUMBER CORP | 28,825 | $786K | 0.0% | $27.28 * | $32.67 | -30.1% | COM | 83125X103 |
| ICFI | ICF INTL INC | 6,317 | $786K | 0.0% | $124.39 * | $100.27 | +15.1% | COM | 44925C103 |
| ERX | DIREXION SHS ETF TR | 14,332 | $784K | 0.0% | $54.72 | $55.95 | — | DLY ENRGY BULL2X | 25460G609 |
| CRUS | CIRRUS LOGIC INC | 9,660 | $783K | 0.0% | $81.01 * | $82.74 | 0.0% | COM | 172755100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,443 | $782K | 0.0% | $28.49 | $28.49 | — | COM | 931427108 |
| AFRM | AFFIRM HLDGS INC | 51,000 | $782K | 0.0% | $15.33 * | $13.26 | 0.0% | Put | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 84,378 | $781K | 0.0% | $9.26 | $15.22 | — | COM | 58463J304 |
| SBSW | SIBANYE STILLWATER LTD | 125,200 | $781K | 0.0% | $6.24 | $6.88 | — | Put | 82575P107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,990 | $780K | 0.0% | $111.60 * | $93.65 | 0.0% | CL A | 099502106 |
| XRX | XEROX HOLDINGS CORP | 52,293 | $779K | 0.0% | $14.89 | $15.62 | -6.3% | COM NEW | 98421M106 |
| EWM | ISHARES INC | 38,906 | $779K | 0.0% | $20.01 | $20.01 | — | MSCI MLY ETF NEW | 46434G814 |
| KMX | CARMAX INC | 9,300 | $778K | 0.0% | $83.70 * | $65.21 | +12.3% | Put | 143130102 |
| FICO | FAIR ISAAC CORP | 958 | $775K | 0.0% | $809.21 * | $453.90 | +65.2% | COM | 303250104 |
| PSX | PHILLIPS 66 | 8,100 | $773K | 0.0% | $95.38 * | $86.63 | +2.2% | Call | 718546104 |
| — | SHOCKWAVE MED INC | 2,700 | $771K | 0.0% | $285.41 | $209.35 | — | Put | 82489T104 |
| FIVE | FIVE BELOW INC | 3,900 | $767K | 0.0% | $196.54 | $169.13 | +15.6% | Call | 33829M101 |
| RKT | ROCKET COS INC | 85,386 | $765K | 0.0% | $8.96 * | $8.23 | 0.0% | COM CL A | 77311W101 |
| RY | ROYAL BK CDA | 8,000 | $764K | 0.0% | $95.51 | $96.67 | -1.3% | Call | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,900 | $764K | 0.0% | $195.77 * | $211.01 | -14.3% | Call | 502431109 |
| PSX | PHILLIPS 66 | 8,000 | $763K | 0.0% | $95.38 * | $86.63 | +2.2% | Put | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $763K | 0.0% | $293.28 * | $242.66 | +14.6% | Put | 620076307 |
| PLD | PROLOGIS INC. | 6,200 | $760K | 0.0% | $122.63 * | $112.71 | +0.1% | Put | 74340W103 |
| GMAB | GENMAB A/S | 19,979 | $759K | 0.0% | $38.01 | $32.49 | — | SPONSORED ADS | 372303206 |
| SXC | SUNCOKE ENERGY INC | 96,469 | $759K | 0.0% | $7.87 | $7.85 | 0.0% | COM | 86722A103 |
| RJF | RAYMOND JAMES FINL INC | 7,309 | $758K | 0.0% | $103.77 * | $106.98 | -16.6% | COM | 754730109 |
| ICLN | ISHARES TR | 41,200 | $758K | 0.0% | $18.40 | — | — | Put | 464288224 |
| UNF | UNIFIRST CORP MASS | 4,879 | $756K | 0.0% | $155.01 * | $164.90 | 0.0% | COM | 904708104 |
| WAB | WABTEC | 6,893 | $756K | 0.0% | $109.67 * | $100.52 | -2.6% | COM | 929740108 |
| DEI | DOUGLAS EMMETT INC | 60,005 | $754K | 0.0% | $12.57 | $15.20 | — | COM | 25960P109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 26,783 | $754K | 0.0% | $28.16 | $24.53 | — | SHS | Y58473102 |
| ACA | ARCOSA INC | 9,952 | $754K | 0.0% | $75.77 * | $66.81 | 0.0% | COM | 039653100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,600 | $749K | 0.0% | $113.49 * | $109.31 | -5.5% | Put | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,521 | $749K | 0.0% | $165.63 * | $150.87 | -4.0% | COM | 11133T103 |
| — | PROTERRA INC | 622,441 | $747K | 0.0% | $1.20 | $1.98 | — | COM | 74374T109 |
| XRT | SPDR SER TR | 11,700 | $746K | 0.0% | $63.75 | $63.75 | — | Put | 78464A714 |
| ZLAB | ZAI LAB LTD | 26,897 | $746K | 0.0% | $27.73 | $27.73 | — | ADR | 98887Q104 |
| ARCC | ARES CAPITAL CORP | 39,640 | $745K | 0.0% | $18.79 * | $14.33 | +0.3% | COM | 04010L103 |
| FAS | DIREXION SHS ETF TR | 11,681 | $743K | 0.0% | $63.58 | $57.67 | — | DLY FIN BULL NEW | 25459Y694 |
| SOFI | SOFI TECHNOLOGIES INC | 88,966 | $742K | 0.0% | $8.34 * | $6.52 | 0.0% | COM | 83406F102 |
| OIS | OIL STS INTL INC | 99,191 | $741K | 0.0% | $7.47 * | $7.49 | -2.5% | COM | 678026105 |
| XNCR | XENCOR INC | 29,588 | $739K | 0.0% | $24.97 * | $27.21 | 0.0% | COM | 98401F105 |
| IVW | ISHARES TR | 10,482 | $739K | 0.0% | $70.48 | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,745 | $737K | 0.0% | $68.57 | $73.69 | -7.3% | COM | 98311A105 |
| CTRA | COTERRA ENERGY INC | 29,027 | $734K | 0.0% | $25.30 * | $22.80 | 0.0% | COM | 127097103 |
| ALK | ALASKA AIR GROUP INC | 13,800 | $734K | 0.0% | $53.18 * | $46.91 | -3.1% | Put | 011659109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 43,424 | $734K | 0.0% | $16.90 * | $16.14 | +2.6% | COM | 33748L101 |
| WGO | WINNEBAGO INDS INC | 11,000 | $734K | 0.0% | $66.69 * | $52.15 | +14.4% | Call | 974637100 |
| — | VERITIV CORP | 5,837 | $733K | 0.0% | $125.61 | $107.09 | — | COM | 923454102 |
| EXPO | EXPONENT INC | 7,842 | $732K | 0.0% | $93.32 * | $96.51 | -6.0% | COM | 30214U102 |
| — | HORIZON THERAPEUTICS PUB L | 7,100 | $730K | 0.0% | $102.85 | $106.85 | — | Put | G46188101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,055 | $729K | 0.0% | $21.42 * | $18.65 | +12.2% | COM | 120076104 |
| OMC | OMNICOM GROUP INC | 7,646 | $728K | 0.0% | $95.15 * | $76.18 | +11.4% | COM | 681919106 |
| FORM | FORMFACTOR INC | 21,252 | $727K | 0.0% | $34.22 * | $29.88 | 0.0% | COM | 346375108 |
| — | COOPER COS INC | 1,895 | $727K | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| AROW | ARROW FINL CORP | 36,027 | $726K | 0.0% | $20.14 * | $18.57 | 0.0% | COM | 042744102 |
| VTR | VENTAS INC | 15,331 | $725K | 0.0% | $47.27 * | $43.58 | -5.0% | COM | 92276F100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,899 | $725K | 0.0% | $45.58 | $44.50 | — | COM SB VTG SHS A | 11275Q107 |
| COIN | COINBASE GLOBAL INC | 10,127 | $725K | 0.0% | $71.55 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $724K | 0.0% | $195.77 * | $211.01 | -14.3% | Put | 502431109 |
| GERN | GERON CORP | 225,377 | $723K | 0.0% | $3.21 * | $2.85 | 0.0% | COM | 374163103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 83,840 | $721K | 0.0% | $8.60 | $8.00 | — | SPONSORED ADR | 86562M209 |
| BXP | BOSTON PROPERTIES INC | 12,500 | $720K | 0.0% | $57.59 * | $44.61 | 0.0% | Put | 101121101 |
| CPK | CHESAPEAKE UTILS CORP | 6,046 | $719K | 0.0% | $119.00 | $119.36 | 0.0% | COM | 165303108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $719K | 0.0% | $149.89 * | $157.88 | -9.4% | Call | 008252108 |
| GPOR | GULFPORT ENERGY CORP | 6,796 | $714K | 0.0% | $105.07 * | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| RVMD | REVOLUTION MEDICINES INC | 26,679 | $714K | 0.0% | $26.75 * | $24.54 | 0.0% | COM | 76155X100 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,474 | $711K | 0.0% | $14.08 | $13.81 | — | COM CL A | G5269C101 |
| DQ | DAQO NEW ENERGY CORP | 17,900 | $711K | 0.0% | $39.70 | $41.59 | — | Call | 23703Q203 |
| — | FLEETCOR TECHNOLOGIES INC | 2,829 | $710K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| BMI | BADGER METER INC | 4,811 | $710K | 0.0% | $147.56 * | $105.76 | +27.8% | COM | 056525108 |
| — | INTERPUBLIC GROUP COS INC | 18,400 | $710K | 0.0% | $38.58 * | $33.18 | +2.3% | Call | 460690100 |
| MDB | MONGODB INC | 1,726 | $709K | 0.0% | $410.99 * | $291.65 | 0.0% | CL A | 60937P106 |
| INTT | INTEST CORP | 27,002 | $709K | 0.0% | $26.26 * | $17.80 | +23.9% | COM | 461147100 |
| AX | AXOS FINANCIAL INC | 17,900 | $706K | 0.0% | $39.44 | — | — | Call | 05465C100 |
| KR | KROGER CO | 15,000 | $705K | 0.0% | $47.00 * | $45.22 | -0.5% | Call | 501044101 |
| PPL | PPL CORP | 26,600 | $704K | 0.0% | $26.46 * | $25.12 | +0.1% | Put | 69351T106 |
| TGLS | TECNOGLASS INC | 13,605 | $703K | 0.0% | $51.66 * | $27.61 | +58.1% | ORD SHS | G87264100 |
| EWBC | EAST WEST BANCORP INC | 13,240 | $699K | 0.0% | $52.79 * | $62.96 | -25.5% | COM | 27579R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,442 | $699K | 0.0% | $20.90 | $20.68 | 0.0% | CL A | 559663109 |
| HWM | HOWMET AEROSPACE INC | 14,096 | $699K | 0.0% | $49.56 * | $40.61 | +8.8% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,600 | $698K | 0.0% | $91.83 * | $71.33 | +6.5% | Put | N53745100 |
| GHC | GRAHAM HLDGS CO | 1,221 | $698K | 0.0% | $571.48 | $565.32 | 0.0% | COM CL B | 384637104 |
| — | SOUTHSTATE CORPORATION | 10,602 | $698K | 0.0% | $65.80 | $65.80 | — | COM | 840441109 |
| PTC | PTC INC | 4,900 | $697K | 0.0% | $142.30 * | $132.45 | 0.0% | Call | 69370C100 |
| EPAM | EPAM SYS INC | 3,100 | $697K | 0.0% | $224.75 * | $257.70 | -2.3% | Call | 29414B104 |
| RIG | TRANSOCEAN LTD | 99,100 | $695K | 0.0% | $7.01 * | $4.90 | +26.2% | Call | H8817H100 |
| — | VIZIO HLDG CORP | 102,760 | $694K | 0.0% | $6.75 | $8.51 | — | CL A COM | 92858V101 |
| CAVA | CAVA GROUP INC | 16,881 | $691K | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| — | LIVENT CORP | 25,179 | $691K | 0.0% | $27.43 | $20.49 | — | COM | 53814L108 |
| XEL | XCEL ENERGY INC | 11,100 | $690K | 0.0% | $62.17 * | $60.08 | +1.2% | Call | 98389B100 |
| QTWO | Q2 HLDGS INC | 22,307 | $689K | 0.0% | $30.90 * | $26.21 | 0.0% | COM | 74736L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,400 | $687K | 0.0% | $25.08 | — | — | Put | 98980A105 |
| ET | ENERGY TRANSFER L P | 53,700 | $682K | 0.0% | $12.70 | — | — | Put | 29273V100 |
| SNAP | SNAP INC | 57,600 | $682K | 0.0% | $11.84 * | $38.27 | -73.7% | Put | 83304A106 |
| — | DIREXION SHS ETF TR | 47,345 | $680K | 0.0% | $14.37 | $14.37 | — | DAILY S&P BIOTEC | 25460G716 |
| PLOW | DOUGLAS DYNAMICS INC | 22,713 | $679K | 0.0% | $29.88 | $31.43 | -6.5% | COM | 25960R105 |
| — | STERLING CHECK CORP | 55,162 | $676K | 0.0% | $12.26 | $12.26 | — | COM | 85917T109 |
| SYNA | SYNAPTICS INC | 7,920 | $676K | 0.0% | $85.38 | $142.86 | -39.3% | COM | 87157D109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,204 | $674K | 0.0% | $25.71 * | $23.68 | +6.3% | ORD | G36738105 |
| — | SITE CTRS CORP | 50,921 | $673K | 0.0% | $13.22 | $14.08 | — | COM | 82981J109 |
| TYL | TYLER TECHNOLOGIES INC | 1,607 | $669K | 0.0% | $416.47 * | $385.06 | 0.0% | COM | 902252105 |
| — | SYNOVUS FINL CORP | 22,121 | $669K | 0.0% | $30.25 | $36.41 | — | COM NEW | 87161C501 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669K | 0.0% | $955.30 * | $57.45 | +6.3% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669K | 0.0% | $955.30 * | $57.45 | +6.3% | Put | 67103H107 |
| ASTE | ASTEC INDS INC | 14,716 | $669K | 0.0% | $45.44 * | $39.81 | 0.0% | COM | 046224101 |
| CNC | CENTENE CORP DEL | 9,900 | $668K | 0.0% | $67.45 | $71.05 | -6.1% | Put | 15135B101 |
| HMY | HARMONY GOLD MINING CO LTD | 158,726 | $667K | 0.0% | $4.20 | $3.50 | — | SPONSORED ADR | 413216300 |
| OPLN | OPENLANE INC | 43,721 | $665K | 0.0% | $15.22 * | $14.91 | -2.3% | COM | 48238T109 |
| AZTA | AZENTA INC | 14,243 | $665K | 0.0% | $46.68 * | $46.60 | -6.1% | COM | 114340102 |
| TOL | TOLL BROTHERS INC | 8,400 | $664K | 0.0% | $79.07 * | $57.59 | +16.5% | Call | 889478103 |
| TRGP | TARGA RES CORP | 8,661 | $659K | 0.0% | $76.10 * | $68.43 | 0.0% | COM | 87612G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,145 | $659K | 0.0% | $22.60 * | $19.85 | +7.9% | COM SHS | 04271T100 |
| ARMK | ARAMARK | 15,300 | $659K | 0.0% | $43.05 * | $26.35 | 0.0% | Call | 03852U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,583 | $657K | 0.0% | $183.33 * | $108.82 | +32.3% | COM NEW | 054540208 |
| ESNT | ESSENT GROUP LTD | 14,013 | $656K | 0.0% | $46.80 * | $38.89 | +7.1% | COM | G3198U102 |
| — | NANOSTRING TECHNOLOGIES INC | 161,912 | $656K | 0.0% | $4.05 | $4.05 | — | COM | 63009R109 |
| IE | IVANHOE ELECTRIC INC | 50,000 | $652K | 0.0% | $13.04 * | $9.76 | +29.5% | COM | 46578C108 |
| SCHD | SCHWAB STRATEGIC TR | 8,976 | $652K | 0.0% | $72.62 | $72.09 | — | US DIVIDEND EQ | 808524797 |
| FTI | TECHNIPFMC PLC | 39,197 | $651K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| — | MRC GLOBAL INC | 64,467 | $649K | 0.0% | $10.07 | $10.22 | — | COM | 55345K103 |
| NDAQ | NASDAQ INC | 13,000 | $648K | 0.0% | $49.85 * | $55.41 | -5.9% | Call | 631103108 |
| TOST | TOAST INC | 28,700 | $648K | 0.0% | $22.57 * | $19.53 | +2.2% | Put | 888787108 |
| WMK | WEIS MKTS INC | 10,082 | $647K | 0.0% | $64.21 * | $68.83 | 0.0% | COM | 948849104 |
| HTBK | HERITAGE COMM CORP | 78,005 | $646K | 0.0% | $8.28 * | $9.00 | -11.9% | COM | 426927109 |
| UPWK | UPWORK INC | 68,878 | $643K | 0.0% | $9.34 * | $9.06 | 0.0% | COM | 91688F104 |
| THG | HANOVER INS GROUP INC | 5,684 | $642K | 0.0% | $113.03 | $110.93 | 0.0% | COM | 410867105 |
| LW | LAMB WESTON HLDGS INC | 5,584 | $642K | 0.0% | $114.95 * | $106.00 | 0.0% | COM | 513272104 |
| — | MORPHIC HLDG INC | 11,191 | $642K | 0.0% | $57.33 | $57.33 | — | COM | 61775R105 |
| ANAB | ANAPTYSBIO INC | 31,485 | $640K | 0.0% | $20.34 | $22.98 | -11.8% | COM | 032724106 |
| TWO | TWO HBRS INVT CORP | 45,954 | $638K | 0.0% | $13.88 | $13.88 | — | COM | 90187B804 |
| IRM | IRON MTN INC DEL | 11,175 | $635K | 0.0% | $56.82 * | $44.98 | +11.0% | COM | 46284V101 |
| — | PLAYAGS INC | 112,176 | $634K | 0.0% | $5.65 | $7.15 | — | COM | 72814N104 |
| NUVL | NUVALENT INC | 14,989 | $632K | 0.0% | $42.17 * | $28.32 | +33.5% | COM | 670703107 |
| — | SOUTHWESTERN ENERGY CO | 105,131 | $632K | 0.0% | $6.01 | $5.92 | — | COM | 845467109 |
| IMAX | IMAX CORP | 37,099 | $630K | 0.0% | $16.99 * | $18.98 | 0.0% | COM | 45245E109 |
| EMBC | EMBECTA CORP | 29,140 | $629K | 0.0% | $21.60 * | $24.78 | -1.2% | COMMON STOCK | 29082K105 |
| NTAP | NETAPP INC | 8,197 | $626K | 0.0% | $76.40 * | $60.52 | +5.4% | COM | 64110D104 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $624K | 0.0% | $103.96 | — | — | Call | 339750101 |
| CG | CARLYLE GROUP INC | 19,500 | $623K | 0.0% | $31.95 * | $26.64 | 0.0% | Call | 14316J108 |
| FOX | FOX CORP | 19,484 | $621K | 0.0% | $31.89 * | $29.23 | 0.0% | CL B COM | 35137L204 |
| BRO | BROWN & BROWN INC | 9,022 | $621K | 0.0% | $68.84 * | $62.56 | 0.0% | COM | 115236101 |
| FBK | FB FINL CORP | 21,978 | $616K | 0.0% | $28.05 * | $27.19 | 0.0% | COM | 30257X104 |
| HSAI | HESAI GROUP | 58,467 | $616K | 0.0% | $10.53 | $15.39 | — | SPONSORED ADS | 428050108 |
| NTNX | NUTANIX INC | 21,900 | $614K | 0.0% | $28.05 * | $26.66 | -0.4% | Call | 67059N108 |
| PLRX | PLIANT THERAPEUTICS INC | 33,878 | $614K | 0.0% | $18.12 * | $22.94 | +3.2% | COM | 729139105 |
| PSMT | PRICESMART INC | 8,280 | $613K | 0.0% | $74.06 * | $70.03 | 0.0% | COM | 741511109 |
| TITN | TITAN MACHY INC | 20,786 | $613K | 0.0% | $29.50 * | $33.57 | -10.2% | COM | 88830R101 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,853 | $611K | 0.0% | $10.56 * | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,430 | $610K | 0.0% | $31.39 * | $28.62 | 0.0% | COM CL A | 21044C107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 72,660 | $608K | 0.0% | $8.37 * | $17.35 | -40.1% | COM CL A | 88331L108 |
| NEO | NEOGENOMICS INC | 37,746 | $607K | 0.0% | $16.07 * | $15.30 | +7.7% | COM NEW | 64049M209 |
| FBNC | FIRST BANCORP N C | 20,323 | $605K | 0.0% | $29.75 | $29.66 | 0.0% | COM | 318910106 |
| MYPS | PLAYSTUDIOS INC | 123,053 | $604K | 0.0% | $4.91 * | $4.34 | +0.9% | CLASS A COM | 72815G108 |
| HYLN | HYLIION HOLDINGS CORP | 361,340 | $603K | 0.0% | $1.67 | $2.59 | -35.0% | COMMON STOCK | 449109107 |
| OKTA | OKTA INC | 8,700 | $603K | 0.0% | $69.35 * | $75.94 | 0.0% | Put | 679295105 |
| VRNS | VARONIS SYS INC | 22,584 | $602K | 0.0% | $26.65 * | $28.36 | -12.0% | COM | 922280102 |
| SPGI | S&P GLOBAL INC | 1,500 | $601K | 0.0% | $400.89 * | $351.32 | +1.8% | Call | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $600K | 0.0% | $461.69 * | $376.38 | +3.2% | Call | 573284106 |
| OPTU | ALTICE USA INC | 198,581 | $600K | 0.0% | $3.02 * | $4.64 | -38.8% | CL A | 02156K103 |
| HL | HECLA MNG CO | 116,400 | $599K | 0.0% | $5.15 | — | — | Put | 422704106 |
| MDT | MEDTRONIC PLC | 6,800 | $599K | 0.0% | $88.10 * | $80.67 | -1.6% | Call | G5960L103 |
| — | BLUEBIRD BIO INC | 182,056 | $599K | 0.0% | $3.29 | $6.58 | — | COM | 09609G100 |
| EXPE | EXPEDIA GROUP INC | 5,465 | $598K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| AVAV | AEROVIRONMENT INC | 5,838 | $597K | 0.0% | $102.28 | $100.68 | 0.0% | COM | 008073108 |
| ESRT | EMPIRE ST RLTY TR INC | 79,502 | $595K | 0.0% | $7.49 | $7.06 | — | CL A | 292104106 |
| CRK | COMSTOCK RES INC | 51,300 | $595K | 0.0% | $11.60 * | $11.52 | -12.5% | Call | 205768302 |
| ESE | ESCO TECHNOLOGIES INC | 5,738 | $595K | 0.0% | $103.63 * | $95.45 | 0.0% | COM | 296315104 |
| WIX | WIX COM LTD | 7,600 | $595K | 0.0% | $78.24 * | $87.88 | -6.4% | Call | M98068105 |
| — | TEEKAY TANKERS LTD | 15,515 | $593K | 0.0% | $38.23 | $24.94 | — | CL A | Y8565N300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,300 | $593K | 0.0% | $16.80 * | $14.31 | -0.7% | Put | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $593K | 0.0% | $329.45 * | $257.62 | +7.1% | Put | 773903109 |
| TIPT | TIPTREE INC | 39,452 | $592K | 0.0% | $15.01 * | $14.48 | -3.9% | COM | 88822Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,416 | $592K | 0.0% | $38.38 * | $37.16 | 0.0% | COM | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 63,957 | $592K | 0.0% | $9.25 * | $12.13 | -17.4% | CL A | 39813G109 |
| — | BALLYS CORPORATION | 38,006 | $591K | 0.0% | $15.56 | $19.69 | — | COM | 05875B106 |
| UWM | PROSHARES TR | 17,136 | $589K | 0.0% | $34.40 | $32.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TREEHOUSE FOODS INC | 11,689 | $589K | 0.0% | $50.38 | $43.08 | — | COM | 89469A104 |
| GEN | GEN DIGITAL INC | 31,700 | $588K | 0.0% | $18.55 * | $16.57 | 0.0% | Call | 668771108 |
| WTI | W & T OFFSHORE INC | 151,499 | $586K | 0.0% | $3.87 * | $4.92 | -12.6% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 266,389 | $586K | 0.0% | $2.20 | $2.32 | — | SPONSORED ADR | 539439109 |
| TRGP | TARGA RES CORP | 7,700 | $586K | 0.0% | $76.10 * | $68.43 | 0.0% | Put | 87612G101 |
| TGNA | TEGNA INC | 36,036 | $585K | 0.0% | $16.24 | $16.30 | 0.0% | COM | 87901J105 |
| BILI | BILIBILI INC | 38,700 | $584K | 0.0% | $15.10 | $15.10 | — | Call | 090040106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,971 | $583K | 0.0% | $295.83 * | $280.51 | 0.0% | CL A | 989207105 |
| TRP | TC ENERGY CORP | 14,371 | $581K | 0.0% | $40.41 * | $37.25 | -4.0% | COM | 87807B107 |
| XLB | SELECT SECTOR SPDR TR | 7,000 | $580K | 0.0% | $82.87 | $61.90 | — | Put | 81369Y100 |
| PODD | INSULET CORP | 2,000 | $577K | 0.0% | $288.34 * | $286.71 | +5.9% | Put | 45784P101 |
| VSEC | VSE CORP | 10,540 | $576K | 0.0% | $54.69 * | $49.85 | -4.3% | COM | 918284100 |
| PCH | POTLATCHDELTIC CORPORATION | 10,906 | $576K | 0.0% | $52.85 | $49.50 | — | COM | 737630103 |
| ESS | ESSEX PPTY TR INC | 2,460 | $576K | 0.0% | $234.30 * | $202.47 | -2.6% | COM | 297178105 |
| LYFT | LYFT INC | 60,100 | $576K | 0.0% | $9.59 | $9.62 | 0.0% | Put | 55087P104 |
| WWD | WOODWARD INC | 4,839 | $575K | 0.0% | $118.91 * | $99.12 | +5.2% | COM | 980745103 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,363 | $575K | 0.0% | $37.44 * | $32.12 | +12.7% | COM | 00181T107 |
| THRY | THRYV HLDGS INC | 23,359 | $575K | 0.0% | $24.60 * | $23.26 | 0.0% | COM NEW | 886029206 |
| SKM | SK TELECOM LTD | 29,396 | $574K | 0.0% | $19.51 | $19.89 | — | SPONSORED ADR | 78440P306 |
| EHC | ENCOMPASS HEALTH CORP | 8,460 | $573K | 0.0% | $67.71 * | $55.37 | +10.9% | COM | 29261A100 |
| PATH | UIPATH INC | 34,500 | $572K | 0.0% | $16.57 * | $15.98 | +0.3% | Call | 90364P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,177 | $572K | 0.0% | $79.64 * | $78.76 | -8.2% | COM | 00404A109 |
| RVTY | REVVITY INC | 4,807 | $571K | 0.0% | $118.79 * | $122.07 | 0.0% | COM | 714046109 |
| J | JACOBS SOLUTIONS INC | 4,800 | $571K | 0.0% | $118.89 * | $93.17 | 0.0% | Call | 46982L108 |
| — | UNITI GROUP INC | 123,339 | $570K | 0.0% | $4.62 | $4.78 | — | COM | 91325V108 |
| GIL | GILDAN ACTIVEWEAR INC | 17,667 | $570K | 0.0% | $32.24 * | $29.18 | 0.0% | COM | 375916103 |
| EFAV | ISHARES TR | 8,438 | $570K | 0.0% | $67.50 | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SPRY | ARS PHARMACEUTICALS INC | 84,808 | $568K | 0.0% | $6.70 | $6.80 | -2.3% | COM | 82835W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 128,759 | $567K | 0.0% | $4.40 * | $4.26 | 0.0% | COM | 203668108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 69,299 | $565K | 0.0% | $8.16 * | $7.76 | -16.4% | COM | 390607109 |
| AFL | AFLAC INC | 8,100 | $565K | 0.0% | $69.80 * | $62.19 | +1.7% | Call | 001055102 |
| RBBN | RIBBON COMMUNICATIONS INC | 202,456 | $565K | 0.0% | $2.79 | $3.65 | -24.1% | COM | 762544104 |
| AEIS | ADVANCED ENERGY INDS | 5,062 | $564K | 0.0% | $111.45 * | $86.39 | +9.4% | COM | 007973100 |
| BKD | BROOKDALE SR LIVING INC | 133,198 | $562K | 0.0% | $4.22 * | $5.32 | -27.4% | COM | 112463104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,000 | $561K | 0.0% | $56.14 | $61.18 | -7.2% | Call | H17182108 |
| POOL | POOL CORP | 1,496 | $560K | 0.0% | $374.64 * | $329.53 | 0.0% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,054 | $559K | 0.0% | $138.01 * | $132.86 | 0.0% | COM | 12503M108 |
| MGNX | MACROGENICS INC | 104,493 | $559K | 0.0% | $5.35 * | $6.26 | -1.5% | COM | 556099109 |
| BXP | BOSTON PROPERTIES INC | 9,700 | $559K | 0.0% | $57.59 * | $44.61 | 0.0% | Call | 101121101 |
| PJT | PJT PARTNERS INC | 8,018 | $558K | 0.0% | $69.64 * | $74.75 | -9.7% | COM CL A | 69343T107 |
| LOB | LIVE OAK BANCSHARES INC | 21,220 | $558K | 0.0% | $26.31 * | $47.90 | -50.9% | COM | 53803X105 |
| GLOB | GLOBANT S A | 3,100 | $557K | 0.0% | $179.72 * | $165.64 | -0.9% | Put | L44385109 |
| TPG | TPG INC | 19,013 | $556K | 0.0% | $29.26 * | $29.58 | -5.1% | COM CL A | 872657101 |
| ROCK | GIBRALTAR INDS INC | 8,833 | $556K | 0.0% | $62.92 * | $52.48 | +3.0% | COM | 374689107 |
| UMH | UMH PPTYS INC | 34,725 | $555K | 0.0% | $15.98 | $15.98 | — | COM | 903002103 |
| VIAV | VIAVI SOLUTIONS INC | 48,871 | $554K | 0.0% | $11.33 * | $10.90 | -10.2% | COM | 925550105 |
| NX | QUANEX BLDG PRODS CORP | 20,559 | $552K | 0.0% | $26.85 * | $22.20 | -3.5% | COM | 747619104 |
| — | OUTLOOK THERAPEUTICS INC | 316,573 | $551K | 0.0% | $1.74 | $1.61 | — | COM NEW | 69012T206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,100 | $550K | 0.0% | $67.88 | $70.73 | -5.5% | Put | 98980L101 |
| HST | HOST HOTELS & RESORTS INC | 32,602 | $549K | 0.0% | $16.83 * | $14.42 | 0.0% | COM | 44107P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,439 | $546K | 0.0% | $73.46 * | $73.18 | -9.2% | COM | 04247X102 |
| EFC | ELLINGTON FINANCIAL INC | 39,529 | $546K | 0.0% | $13.80 | $13.80 | — | COM | 28852N109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,287 | $543K | 0.0% | $21.49 * | $22.70 | 0.0% | COM | 19459J104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,111 | $543K | 0.0% | $18.02 * | $19.94 | 0.0% | COM | 22663K107 |
| UMC | UNITED MICROELECTRONICS CORP | 68,500 | $540K | 0.0% | $7.89 | $7.89 | — | Call | 910873405 |
| ACMR | ACM RESH INC | 41,200 | $539K | 0.0% | $13.08 * | $11.12 | -5.2% | Call | 00108J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,700 | $539K | 0.0% | $145.60 * | $132.67 | 0.0% | Call | 98956P102 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $538K | 0.0% | $71.74 * | $63.32 | +1.7% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 7,500 | $538K | 0.0% | $71.74 * | $63.32 | +1.7% | Put | 84265V105 |
| RNAM | AVIDITY BIOSCIENCES INC | 48,385 | $537K | 0.0% | $11.09 * | $15.45 | -18.8% | COM | 05370A108 |
| SBLK | STAR BULK CARRIERS CORP. | 30,273 | $536K | 0.0% | $17.70 * | $22.26 | -13.5% | SHS PAR | Y8162K204 |
| — | AIR TRANSPORT SERVICES GRP I | 28,329 | $535K | 0.0% | $18.87 | $23.89 | — | COM | 00922R105 |
| OII | OCEANEERING INTL INC | 28,575 | $534K | 0.0% | $18.70 * | $17.23 | 0.0% | COM | 675232102 |
| AROC | ARCHROCK INC | 52,108 | $534K | 0.0% | $10.25 * | $8.70 | +2.1% | COM | 03957W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $533K | 0.0% | $113.49 * | $109.31 | -5.5% | Call | 015271109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,558 | $533K | 0.0% | $46.13 | $46.38 | 0.0% | COM | 90400D108 |
| WIX | WIX COM LTD | 6,800 | $532K | 0.0% | $78.24 * | $87.88 | -6.4% | Put | M98068105 |
| AVY | AVERY DENNISON CORP | 3,094 | $532K | 0.0% | $171.80 * | $171.90 | -5.3% | COM | 053611109 |
| MATX | MATSON INC | 6,827 | $531K | 0.0% | $77.73 * | $66.28 | 0.0% | COM | 57686G105 |
| VLY | VALLEY NATL BANCORP | 68,461 | $531K | 0.0% | $7.75 * | $11.67 | -31.8% | COM | 919794107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,542 | $528K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| UWMC | UWM HOLDINGS CORPORATION | 94,128 | $527K | 0.0% | $5.60 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| ASPN | ASPEN AEROGELS INC | 66,725 | $526K | 0.0% | $7.89 * | $9.94 | -30.0% | COM | 04523Y105 |
| — | PINNACLE FINL PARTNERS INC | 9,280 | $526K | 0.0% | $56.65 | $73.40 | — | COM | 72346Q104 |
| DNN | DENISON MINES CORP | 420,559 | $526K | 0.0% | $1.25 * | $1.11 | -0.3% | COM | 248356107 |
| AXON | AXON ENTERPRISE INC | 2,690 | $525K | 0.0% | $195.12 * | $198.81 | +4.2% | COM | 05464C101 |
| PDFS | PDF SOLUTIONS INC | 11,634 | $525K | 0.0% | $45.10 * | $30.77 | +32.6% | COM | 693282105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,500 | $525K | 0.0% | $149.89 * | $157.88 | -9.4% | Put | 008252108 |
| — | NOODLES & CO | 154,968 | $524K | 0.0% | $3.38 | $3.79 | — | COM CL A | 65540B105 |
| TXT | TEXTRON INC | 7,729 | $523K | 0.0% | $67.63 * | $65.78 | 0.0% | COM | 883203101 |
| — | TRIUMPH GROUP INC NEW | 42,068 | $520K | 0.0% | $12.37 | $12.37 | — | COM | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 13,800 | $520K | 0.0% | $37.68 * | $28.02 | +1.7% | Call | 002896207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,783 | $519K | 0.0% | $23.84 * | $26.01 | -19.5% | COM | 32055Y201 |
| HY | HYSTER YALE MATLS HANDLING I | 9,297 | $519K | 0.0% | $55.84 * | $37.40 | +26.5% | CL A | 449172105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 141,280 | $518K | 0.0% | $3.67 | $3.49 | +3.5% | COM | G65773106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89,956 | $517K | 0.0% | $5.75 * | $10.71 | -39.6% | COM | 01625V104 |
| URA | GLOBAL X FDS | 23,600 | $512K | 0.0% | $21.70 | — | — | Call | 37954Y871 |
| MCY | MERCURY GENL CORP NEW | 16,907 | $512K | 0.0% | $30.27 | $45.61 | -33.1% | COM | 589400100 |
| GIB | CGI INC | 4,840 | $510K | 0.0% | $105.43 * | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| UDR | UDR INC | 11,858 | $509K | 0.0% | $42.96 * | $36.93 | 0.0% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,571 | $508K | 0.0% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| KMX | CARMAX INC | 6,063 | $507K | 0.0% | $83.70 * | $65.21 | +12.3% | COM | 143130102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,087 | $507K | 0.0% | $164.36 * | $152.65 | -0.5% | COM | 020764106 |
| GEN | GEN DIGITAL INC | 27,316 | $507K | 0.0% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| JNUG | DIREXION SHS ETF TR | 15,494 | $506K | 0.0% | $32.68 | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| LNT | ALLIANT ENERGY CORP | 9,634 | $506K | 0.0% | $52.48 * | $49.05 | 0.0% | COM | 018802108 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,706 | $504K | 0.0% | $10.35 * | $9.55 | +15.6% | COM | G8807B106 |
| BFLY | BUTTERFLY NETWORK INC | 219,072 | $504K | 0.0% | $2.30 * | $2.48 | -9.9% | COM CL A | 124155102 |
| — | SANDSTORM GOLD LTD | 98,085 | $502K | 0.0% | $5.12 | $5.12 | — | COM NEW | 80013R206 |
| LMB | LIMBACH HLDGS INC | 20,124 | $498K | 0.0% | $24.73 * | $13.47 | +49.3% | COM | 53263P105 |
| BMO | BANK MONTREAL QUE | 5,500 | $497K | 0.0% | $90.31 * | $81.15 | -2.6% | Put | 063671101 |
| MKTX | MARKETAXESS HLDGS INC | 1,900 | $497K | 0.0% | $261.42 * | $286.65 | 0.0% | Call | 57060D108 |
| OSCR | OSCAR HEALTH INC | 61,599 | $496K | 0.0% | $8.06 * | $6.00 | +22.9% | CL A | 687793109 |
| — | DISH NETWORK CORPORATION | 975 | $496K | 0.0% | $509.19 | $509.19 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,561 | $496K | 0.0% | $75.66 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| RELL | RICHARDSON ELECTRS LTD | 30,072 | $496K | 0.0% | $16.50 | $20.55 | -21.0% | COM | 763165107 |
| ALT | ALTIMMUNE INC | 139,911 | $494K | 0.0% | $3.53 * | $11.88 | -62.2% | COM NEW | 02155H200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $493K | 0.0% | $351.91 * | $304.77 | +10.6% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $493K | 0.0% | $351.91 * | $304.77 | +10.6% | Put | 92532F100 |
| — | VISTA OUTDOOR INC | 17,800 | $493K | 0.0% | $27.67 | — | — | Call | 928377100 |
| TECH | BIO-TECHNE CORP | 6,033 | $492K | 0.0% | $81.63 * | $76.90 | +3.2% | COM | 09073M104 |
| EDIT | EDITAS MEDICINE INC | 59,663 | $491K | 0.0% | $8.23 * | $8.71 | 0.0% | COM | 28106W103 |
| CATY | CATHAY GEN BANCORP | 15,234 | $490K | 0.0% | $32.19 * | $37.95 | -23.3% | COM | 149150104 |
| TG | TREDEGAR CORP | 73,495 | $490K | 0.0% | $6.67 * | $7.79 | 0.0% | COM | 894650100 |
| CR | CRANE COMPANY | 5,485 | $489K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CVBF | CVB FINL CORP | 36,800 | $489K | 0.0% | $13.28 * | $21.88 | -44.2% | COM | 126600105 |
| BDN | BRANDYWINE RLTY TR | 104,808 | $487K | 0.0% | $4.65 | $5.74 | — | SH BEN INT NEW | 105368203 |
| HAFC | HANMI FINL CORP | 32,471 | $485K | 0.0% | $14.93 * | $15.96 | 0.0% | COM NEW | 410495204 |
| — | SITIO ROYALTIES CORP | 18,382 | $483K | 0.0% | $26.27 | $27.18 | — | CLASS A COM | 82983N108 |
| IQ | IQIYI INC | 90,166 | $481K | 0.0% | $5.34 | $6.64 | — | SPONSORED ADS | 46267X108 |
| RHI | ROBERT HALF INTL INC | 6,400 | $481K | 0.0% | $75.22 * | $80.70 | -11.6% | Call | 770323103 |
| — | TEEKAY CORPORATION | 79,474 | $480K | 0.0% | $6.04 | $6.04 | — | COM | Y8564W103 |
| TQQQ | PROSHARES TR | 11,667 | $478K | 0.0% | $41.00 | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| ONEW | ONEWATER MARINE INC | 13,185 | $478K | 0.0% | $36.24 * | $30.00 | -1.6% | CL A COM | 68280L101 |
| U | UNITY SOFTWARE INC | 11,000 | $478K | 0.0% | $43.42 * | $32.16 | -0.4% | Put | 91332U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $478K | 0.0% | $79.59 | $87.16 | -8.1% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $478K | 0.0% | $79.59 | $87.16 | -8.1% | Call | 459506101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,672 | $477K | 0.0% | $11.18 * | $9.90 | -1.2% | COM | 55933J203 |
| VTS | VITESSE ENERGY INC | 21,267 | $476K | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| RILY | B. RILEY FINANCIAL INC | 10,360 | $476K | 0.0% | $45.98 * | $41.94 | -16.1% | COM | 05580M108 |
| GUSH | DIREXION SHS ETF TR | 3,901 | $474K | 0.0% | $121.41 | $121.41 | — | OIL GAS BL 2X SH | 25460G500 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,720 | $474K | 0.0% | $14.93 * | $18.57 | -22.0% | COM | 421906108 |
| STEP | STEPSTONE GROUP INC | 19,026 | $472K | 0.0% | $24.81 * | $22.96 | 0.0% | COM CL A | 85914M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,655 | $471K | 0.0% | $30.06 * | $33.04 | +5.9% | COM | 868459108 |
| CRD/A | CRAWFORD & CO | 42,430 | $471K | 0.0% | $11.09 * | $8.98 | 0.0% | CL A | 224633206 |
| — | NEKTAR THERAPEUTICS | 814,799 | $469K | 0.0% | $0.58 | $0.82 | — | COM | 640268108 |
| KIM | KIMCO RLTY CORP | 23,755 | $468K | 0.0% | $19.72 * | $16.54 | 0.0% | COM | 49446R109 |
| RNG | RINGCENTRAL INC | 14,300 | $468K | 0.0% | $32.73 * | $41.41 | -25.8% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 14,300 | $468K | 0.0% | $32.73 * | $41.41 | -25.8% | Call | 76680R206 |
| TOST | TOAST INC | 20,700 | $467K | 0.0% | $22.57 * | $19.53 | +2.2% | Call | 888787108 |
| MDT | MEDTRONIC PLC | 5,300 | $467K | 0.0% | $88.10 * | $80.67 | -1.6% | Put | G5960L103 |
| FISI | FINANCIAL INSTNS INC | 29,635 | $466K | 0.0% | $15.74 * | $14.59 | 0.0% | COM | 317585404 |
| WTFC | WINTRUST FINL CORP | 6,420 | $466K | 0.0% | $72.62 * | $68.19 | 0.0% | COM | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC | 5,256 | $465K | 0.0% | $88.48 * | $93.36 | -11.6% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 22,143 | $464K | 0.0% | $20.94 * | $10.35 | +0.8% | COM | 552690109 |
| CLB | CORE LABORATORIES INC | 19,915 | $463K | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| SMWB | SIMILARWEB LTD | 70,538 | $463K | 0.0% | $6.56 * | $6.07 | 0.0% | SHS | M84137104 |
| — | H & E EQUIPMENT SERVICES INC | 10,112 | $463K | 0.0% | $45.75 | $32.23 | — | COM | 404030108 |
| STAA | STAAR SURGICAL CO | 8,800 | $463K | 0.0% | $52.57 * | $60.90 | 0.0% | Put | 852312305 |
| TNET | TRINET GROUP INC | 4,871 | $463K | 0.0% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| ABSI | ABSCI CORPORATION | 301,761 | $459K | 0.0% | $1.52 * | $1.81 | -11.1% | COM | 00091E109 |
| VTRS | VIATRIS INC | 45,949 | $459K | 0.0% | $9.98 * | $9.17 | -7.7% | COM | 92556V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,910 | $458K | 0.0% | $14.34 * | $18.42 | -26.5% | COM NEW | 50077B207 |
| BXMT | BLACKSTONE MTG TR INC | 21,986 | $458K | 0.0% | $20.81 | $23.34 | — | COM CL A | 09257W100 |
| AGG | ISHARES TR | 4,671 | $458K | 0.0% | $97.95 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DPZ | DOMINOS PIZZA INC | 1,354 | $456K | 0.0% | $336.99 * | $356.04 | -14.7% | COM | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $456K | 0.0% | $151.86 * | $148.90 | -9.1% | Call | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $456K | 0.0% | $151.86 * | $148.90 | -9.1% | Put | 59522J103 |
| KN | KNOWLES CORP | 25,218 | $455K | 0.0% | $18.06 * | $17.19 | -2.1% | COM | 49926D109 |
| AFL | AFLAC INC | 6,500 | $454K | 0.0% | $69.80 * | $62.19 | +1.7% | Put | 001055102 |
| KURA | KURA ONCOLOGY INC | 42,639 | $451K | 0.0% | $10.58 * | $13.08 | -9.6% | COM | 50127T109 |
| UPLD | UPLAND SOFTWARE INC | 125,148 | $451K | 0.0% | $3.60 * | $5.21 | -33.9% | COM | 91544A109 |
| BY | BYLINE BANCORP INC | 24,892 | $450K | 0.0% | $18.09 | $17.99 | 0.0% | COM | 124411109 |
| FLNG | FLEX LNG LTD | 14,715 | $449K | 0.0% | $30.53 * | $21.81 | +5.5% | SHS | G35947202 |
| — | KINNATE BIOPHARMA INC | 148,215 | $449K | 0.0% | $3.03 | $3.03 | — | COM | 49705R105 |
| — | SUNNOVA ENERGY INTL INC. | 24,400 | $447K | 0.0% | $18.31 | $18.36 | — | Call | 86745K104 |
| MTCH | MATCH GROUP INC NEW | 10,672 | $447K | 0.0% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| VLN | VALENS SEMICONDUCTOR LTD | 176,515 | $447K | 0.0% | $2.53 | $3.35 | -24.1% | ORDINARY SHARES | M9607U115 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,989 | $446K | 0.0% | $8.27 * | $7.41 | 0.0% | COM | 024061103 |
| AXGN | AXOGEN INC | 48,901 | $446K | 0.0% | $9.13 * | $9.63 | -3.2% | COM | 05463X106 |
| TMCI | TREACE MED CONCEPTS INC | 17,435 | $446K | 0.0% | $25.58 | $23.12 | +11.6% | COM | 89455T109 |
| DJCO | DAILY JOURNAL CORP | 1,541 | $446K | 0.0% | $289.28 * | $282.39 | 0.0% | COM | 233912104 |
| RHI | ROBERT HALF INTL INC | 5,900 | $444K | 0.0% | $75.22 * | $80.70 | -11.6% | Put | 770323103 |
| — | SOUTHWESTERN ENERGY CO | 73,600 | $442K | 0.0% | $6.01 | $5.92 | — | Put | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 73,600 | $442K | 0.0% | $6.01 | $5.92 | — | Call | 845467109 |
| CLAR | CLARUS CORP NEW | 48,383 | $442K | 0.0% | $9.14 * | $8.34 | 0.0% | COM | 18270P109 |
| CIEN | CIENA CORP | 10,400 | $442K | 0.0% | $42.49 * | $47.60 | -4.3% | Put | 171779309 |
| AGX | ARGAN INC | 11,187 | $441K | 0.0% | $39.41 | $37.40 | +3.7% | COM | 04010E109 |
| BWA | BORGWARNER INC | 8,982 | $439K | 0.0% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| SONO | SONOS INC | 26,901 | $439K | 0.0% | $16.33 * | $19.08 | -7.0% | COM | 83570H108 |
| TILE | INTERFACE INC | 49,924 | $439K | 0.0% | $8.79 * | $9.49 | -19.2% | COM | 458665304 |
| POWI | POWER INTEGRATIONS INC | 4,635 | $439K | 0.0% | $94.67 * | $80.11 | +0.5% | COM | 739276103 |
| EVER | EVERQUOTE INC | 67,402 | $438K | 0.0% | $6.50 * | $8.43 | 0.0% | COM CL A | 30041R108 |
| APPN | APPIAN CORP | 9,200 | $438K | 0.0% | $47.60 * | $42.14 | 0.0% | Put | 03782L101 |
| CARG | CARGURUS INC | 19,331 | $437K | 0.0% | $22.63 * | $18.92 | 0.0% | COM CL A | 141788109 |
| — | SKECHERS U S A INC | 8,300 | $437K | 0.0% | $52.66 | $45.87 | — | Put | 830566105 |
| BP | BP PLC | 12,358 | $436K | 0.0% | $35.29 | $35.29 | — | SPONSORED ADR | 055622104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,822 | $436K | 0.0% | $29.40 * | $19.55 | +18.2% | COM | 928298108 |
| STLD | STEEL DYNAMICS INC | 4,000 | $436K | 0.0% | $108.93 * | $97.72 | 0.0% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 4,000 | $436K | 0.0% | $108.93 * | $97.72 | 0.0% | Put | 858119100 |
| HLI | HOULIHAN LOKEY INC | 4,432 | $436K | 0.0% | $98.31 * | $83.47 | +3.8% | CL A | 441593100 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $436K | 0.0% | $242.03 | $245.17 | 0.0% | COM | 879369106 |
| — | LUCID GROUP INC | 62,800 | $433K | 0.0% | $6.89 | — | — | Call | 549498103 |
| CTRA | COTERRA ENERGY INC | 17,100 | $433K | 0.0% | $25.30 * | $22.80 | 0.0% | Put | 127097103 |
| CTRA | COTERRA ENERGY INC | 17,100 | $433K | 0.0% | $25.30 * | $22.80 | 0.0% | Call | 127097103 |
| HGTY | HAGERTY INC | 46,207 | $432K | 0.0% | $9.36 | $9.22 | 0.0% | CL A COM | 405166109 |
| CMCSA | COMCAST CORP NEW | 10,400 | $432K | 0.0% | $41.55 * | $34.59 | +5.9% | Put | 20030N101 |
| REPL | REPLIMUNE GROUP INC | 18,607 | $432K | 0.0% | $23.22 * | $20.78 | -6.0% | COM | 76029N106 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,537 | $432K | 0.0% | $6.59 * | $6.41 | 0.0% | COM | 921659108 |
| SAN | BANCO SANTANDER S.A. | 116,300 | $431K | 0.0% | $3.71 | — | — | Put | 05964H105 |
| — | EQUITY COMWLTH | 21,294 | $431K | 0.0% | $20.26 | $20.26 | — | COM SH BEN INT | 294628102 |
| L | LOEWS CORP | 7,249 | $430K | 0.0% | $59.38 * | $57.39 | 0.0% | COM | 540424108 |
| PI | IMPINJ INC | 4,791 | $430K | 0.0% | $89.65 * | $90.69 | +17.5% | COM | 453204109 |
| WLDN | WILLDAN GROUP INC | 22,410 | $429K | 0.0% | $19.16 * | $17.39 | -3.3% | COM | 96924N100 |
| SG | SWEETGREEN INC | 33,435 | $429K | 0.0% | $12.82 * | $9.25 | 0.0% | COM CL A | 87043Q108 |
| CFG | CITIZENS FINL GROUP INC | 16,400 | $428K | 0.0% | $26.08 * | $28.06 | -12.7% | Call | 174610105 |
| TRI | THOMSON REUTERS CORP. | 3,169 | $428K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| — | PROSHARES TR | 30,588 | $427K | 0.0% | $13.97 | $14.86 | — | ULTSHT RUSS2000 | 74347G689 |
| SVC | SERVICE PPTYS TR | 49,114 | $427K | 0.0% | $8.69 | $7.62 | — | COM SH BEN INT | 81761L102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,400 | $426K | 0.0% | $12.39 * | $21.00 | -23.4% | Call | M9T951109 |
| LMAT | LEMAITRE VASCULAR INC | 6,325 | $426K | 0.0% | $67.28 * | $47.28 | +26.0% | COM | 525558201 |
| VTEX | VTEX | 88,396 | $424K | 0.0% | $4.80 * | $4.00 | -0.9% | SHS CL A | G9470A102 |
| ASB | ASSOCIATED BANC CORP | 26,135 | $424K | 0.0% | $16.23 * | $14.77 | 0.0% | COM | 045487105 |
| PII | POLARIS INC | 3,501 | $423K | 0.0% | $120.93 * | $110.52 | 0.0% | COM | 731068102 |
| SAFE | SAFEHOLD INC | 17,823 | $423K | 0.0% | $23.73 | $23.73 | — | COM | 78646V107 |
| BCBP | BCB BANCORP INC | 35,992 | $423K | 0.0% | $11.74 * | $9.60 | 0.0% | COM | 055298103 |
| AXS | AXIS CAP HLDGS LTD | 7,828 | $421K | 0.0% | $53.83 * | $49.99 | +3.3% | SHS | G0692U109 |
| HTHT | H WORLD GROUP LTD | 10,805 | $419K | 0.0% | $38.78 | $38.78 | — | SPONSORED ADS | 44332N106 |
| BJRI | BJS RESTAURANTS INC | 13,113 | $417K | 0.0% | $31.80 * | $30.47 | 0.0% | COM | 09180C106 |
| INGN | INOGEN INC | 36,071 | $417K | 0.0% | $11.55 * | $21.29 | -44.7% | COM | 45780L104 |
| PLAB | PHOTRONICS INC | 16,114 | $416K | 0.0% | $25.79 * | $18.54 | 0.0% | COM | 719405102 |
| CEVA | CEVA INC | 16,262 | $415K | 0.0% | $25.55 | $25.17 | 0.0% | COM | 157210105 |
| NVCR | NOVOCURE LTD | 10,008 | $415K | 0.0% | $41.50 * | $79.91 | -22.3% | ORD SHS | G6674U108 |
| RYN | RAYONIER INC | 13,223 | $415K | 0.0% | $31.40 | $32.37 | — | COM | 754907103 |
| IUSB | ISHARES TR | 9,118 | $415K | 0.0% | $45.47 | $45.47 | — | CORE TOTAL USD | 46434V613 |
| PERI | PERION NETWORK LTD | 13,488 | $414K | 0.0% | $30.67 * | $33.30 | +3.2% | SHS NEW | M78673114 |
| WVE | WAVE LIFE SCIENCES LTD | 113,477 | $413K | 0.0% | $3.64 * | $4.13 | -2.2% | SHS | Y95308105 |
| MLKN | MILLERKNOLL INC | 27,913 | $413K | 0.0% | $14.78 | $14.54 | 0.0% | COM | 600544100 |
| XRX | XEROX HOLDINGS CORP | 27,700 | $412K | 0.0% | $14.89 | $15.62 | -6.3% | Put | 98421M106 |
| CMBM | CAMBIUM NETWORKS CORP | 27,089 | $412K | 0.0% | $15.22 | $20.35 | -23.8% | SHS | G17766109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,816 | $412K | 0.0% | $11.84 | $11.84 | — | SPONSORED ADR | 20441A102 |
| QCRH | QCR HOLDINGS INC | 10,043 | $412K | 0.0% | $41.03 | $47.73 | -15.1% | COM | 74727A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $411K | 0.0% | $411.11 | $412.39 | 0.0% | Put | 879360105 |
| PFS | PROVIDENT FINL SVCS INC | 25,144 | $411K | 0.0% | $16.34 * | $14.56 | 0.0% | COM | 74386T105 |
| KELYA | KELLY SVCS INC | 23,229 | $409K | 0.0% | $17.61 * | $16.44 | 0.0% | CL A | 488152208 |
| ALIT | ALIGHT INC | 44,223 | $409K | 0.0% | $9.24 * | $7.98 | +6.2% | COM CL A | 01626W101 |
| UPST | UPSTART HLDGS INC | 11,403 | $408K | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| PNR | PENTAIR PLC | 6,321 | $408K | 0.0% | $64.60 * | $55.91 | 0.0% | SHS | G7S00T104 |
| ING | ING GROEP N.V. | 30,302 | $408K | 0.0% | $13.47 | $13.47 | — | SPONSORED ADR | 456837103 |
| CRBU | CARIBOU BIOSCIENCES INC | 95,912 | $408K | 0.0% | $4.25 * | $7.78 | -42.3% | COM | 142038108 |
| TU | TELUS CORPORATION | 20,931 | $407K | 0.0% | $19.46 * | $20.33 | -1.0% | COM | 87971M103 |
| CW | CURTISS WRIGHT CORP | 2,216 | $407K | 0.0% | $183.66 * | $163.86 | +3.2% | COM | 231561101 |
| VITL | VITAL FARMS INC | 33,943 | $407K | 0.0% | $11.99 * | $14.36 | -2.8% | COM | 92847W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,278 | $407K | 0.0% | $25.00 * | $22.23 | 0.0% | COM | 41068X100 |
| NBHC | NATIONAL BK HLDGS CORP | 13,991 | $406K | 0.0% | $29.04 | $28.82 | 0.0% | CL A | 633707104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,797 | $406K | 0.0% | $52.06 * | $23.52 | 0.0% | COM | 520776105 |
| LRN | STRIDE INC | 10,900 | $406K | 0.0% | $37.23 | — | — | Call | 86333M108 |
| — | POSEIDA THERAPEUTICS INC | 230,000 | $405K | 0.0% | $1.76 | $2.75 | — | COM | 73730P108 |
| SNN | SMITH & NEPHEW PLC | 12,506 | $403K | 0.0% | $32.25 | $27.91 | — | SPDN ADR NEW | 83175M205 |
| CMCSA | COMCAST CORP NEW | 9,700 | $403K | 0.0% | $41.55 * | $34.59 | +5.9% | Call | 20030N101 |
| HPK | HIGHPEAK ENERGY INC | 36,969 | $402K | 0.0% | $10.88 * | $16.31 | 0.0% | COM | 43114Q105 |
| NOVT | NOVANTA INC | 2,184 | $402K | 0.0% | $184.10 * | $163.58 | 0.0% | COM | 67000B104 |
| AMBA | AMBARELLA INC | 4,800 | $402K | 0.0% | $83.67 * | $78.04 | -6.3% | Put | G037AX101 |
| SCL | STEPAN CO | 4,199 | $401K | 0.0% | $95.56 | $95.00 | 0.0% | COM | 858586100 |
| DK | DELEK US HLDGS INC NEW | 16,746 | $401K | 0.0% | $23.95 * | $22.00 | -8.3% | COM | 24665A103 |
| VST | VISTRA CORP | 15,261 | $401K | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| CFFN | CAPITOL FED FINL INC | 64,916 | $401K | 0.0% | $6.17 * | $6.29 | -16.3% | COM | 14057J101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,579 | $400K | 0.0% | $24.14 * | $23.04 | 0.0% | COM | 320866106 |
| AVNW | AVIAT NETWORKS INC | 11,949 | $399K | 0.0% | $33.37 * | $29.19 | +9.0% | COM NEW | 05366Y201 |
| DXCM | DEXCOM INC | 3,100 | $398K | 0.0% | $128.51 * | $114.33 | +5.8% | Put | 252131107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,719 | $398K | 0.0% | $33.93 | $33.70 | 0.0% | COM NEW | 15117B202 |
| COUR | COURSERA INC | 30,500 | $397K | 0.0% | $13.02 * | $12.54 | -4.6% | COM | 22266M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,489 | $397K | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,374 | $397K | 0.0% | $12.65 * | $11.45 | 0.0% | COM | 319829107 |
| SURG | SURGEPAYS INC | 54,291 | $397K | 0.0% | $7.31 * | $5.96 | 0.0% | COM NEW | 86882L204 |
| BOX | BOX INC | 13,500 | $397K | 0.0% | $29.38 | — | — | Put | 10316T104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,664 | $395K | 0.0% | $45.64 * | $44.79 | +4.7% | CL B | 775109200 |
| WRLD | WORLD ACCEP CORPORATION | 2,950 | $395K | 0.0% | $134.01 * | $87.16 | +23.4% | COM | 981419104 |
| NMRK | NEWMARK GROUP INC | 63,443 | $395K | 0.0% | $6.22 * | $8.69 | -31.1% | CL A | 65158N102 |
| — | FIBROGEN INC | 146,152 | $395K | 0.0% | $2.70 | $7.33 | — | COM | 31572Q808 |
| KMI | KINDER MORGAN INC DEL | 22,900 | $394K | 0.0% | $17.22 * | $14.79 | 0.0% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 22,900 | $394K | 0.0% | $17.22 * | $14.79 | 0.0% | Put | 49456B101 |
| — | DUN & BRADSTREET HLDGS INC | 34,044 | $394K | 0.0% | $11.57 | $11.96 | — | COM | 26484T106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,379 | $393K | 0.0% | $27.36 * | $27.38 | -16.0% | SHS NEW | G0772R208 |
| FE | FIRSTENERGY CORP | 10,100 | $393K | 0.0% | $38.88 * | $35.18 | 0.0% | Put | 337932107 |
| LOGI | LOGITECH INTL S A | 6,606 | $392K | 0.0% | $59.40 * | $68.44 | -15.6% | SHS | H50430232 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,878 | $391K | 0.0% | $14.03 * | $14.38 | 0.0% | SHS | Y2685T131 |
| — | 2U INC | 96,597 | $389K | 0.0% | $4.03 | $6.25 | — | COM | 90214J101 |
| TRC | TEJON RANCH CO | 22,578 | $389K | 0.0% | $17.21 | $17.38 | 0.0% | COM | 879080109 |
| — | KRONOS BIO INC | 225,660 | $388K | 0.0% | $1.72 | $1.69 | — | COM | 50107A104 |
| — | SILVERCREST METALS INC | 66,216 | $388K | 0.0% | $5.86 | $5.86 | — | COM | 828363101 |
| LEU | CENTRUS ENERGY CORP | 11,900 | $387K | 0.0% | $32.56 * | $30.95 | 0.0% | CL A | 15643U104 |
| NTES | NETEASE INC | 4,000 | $387K | 0.0% | $96.69 | $78.19 | — | Call | 64110W102 |
| HFWA | HERITAGE FINL CORP WASH | 23,909 | $387K | 0.0% | $16.17 * | $17.41 | 0.0% | COM | 42722X106 |
| — | JUNIPER NETWORKS INC | 12,324 | $386K | 0.0% | $31.33 | $30.65 | — | COM | 48203R104 |
| KEX | KIRBY CORP | 5,015 | $386K | 0.0% | $76.95 * | $70.15 | +2.6% | COM | 497266106 |
| — | ALLBIRDS INC | 306,071 | $386K | 0.0% | $1.26 | $1.30 | — | COM CL A | 01675A109 |
| DYN | DYNE THERAPEUTICS INC | 34,063 | $383K | 0.0% | $11.25 * | $12.65 | -6.7% | COM | 26818M108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,049 | $382K | 0.0% | $17.34 * | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| OPRT | OPORTUN FINL CORP | 63,893 | $381K | 0.0% | $5.97 * | $5.05 | -2.7% | COM | 68376D104 |
| ITGR | INTEGER HLDGS CORP | 4,300 | $381K | 0.0% | $88.61 * | $74.30 | +10.2% | COM | 45826H109 |
| BLNK | BLINK CHARGING CO | 63,600 | $381K | 0.0% | $5.99 * | $6.93 | 0.0% | Put | 09354A100 |
| RLAY | RELAY THERAPEUTICS INC | 30,329 | $381K | 0.0% | $12.56 | $12.44 | 0.0% | COM | 75943R102 |
| NWE | NORTHWESTERN CORP | 6,707 | $381K | 0.0% | $56.76 * | $51.34 | 0.0% | COM NEW | 668074305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,412 | $381K | 0.0% | $157.77 * | $137.79 | 0.0% | CL B | 913903100 |
| PB | PROSPERITY BANCSHARES INC | 6,734 | $380K | 0.0% | $56.48 * | $64.63 | -15.8% | COM | 743606105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,600 | $380K | 0.0% | $50.04 * | $45.13 | -4.5% | Call | 064149107 |
| TPR | TAPESTRY INC | 8,883 | $380K | 0.0% | $42.80 * | $38.73 | 0.0% | COM | 876030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,712 | $380K | 0.0% | $7.35 | $8.18 | — | SPONSORED ADR | 204448104 |
| AZZ | AZZ INC | 8,744 | $380K | 0.0% | $43.46 * | $42.49 | -12.1% | COM | 002474104 |
| NTES | NETEASE INC | 3,900 | $377K | 0.0% | $96.69 | $78.19 | — | Put | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $377K | 0.0% | $251.08 | $251.08 | — | Put | 339041105 |
| FLEX | FLEX LTD | 13,620 | $376K | 0.0% | $27.64 * | $17.30 | +3.1% | ORD | Y2573F102 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,266 | $376K | 0.0% | $59.96 | $51.81 | — | ADS | 45258D105 |
| TDW | TIDEWATER INC NEW | 6,773 | $375K | 0.0% | $55.44 * | $42.97 | +6.5% | COM | 88642R109 |
| SNEX | STONEX GROUP INC | 4,495 | $373K | 0.0% | $83.08 * | $40.14 | 0.0% | COM | 861896108 |
| — | PARAGON 28 INC | 21,012 | $373K | 0.0% | $17.74 | $17.35 | — | COM | 69913P105 |
| HXL | HEXCEL CORP NEW | 4,899 | $372K | 0.0% | $76.02 * | $56.24 | +26.7% | COM | 428291108 |
| — | INSEEGO CORP | 577,269 | $372K | 0.0% | $0.64 | $0.74 | — | COM | 45782B104 |
| LQDA | LIQUIDIA CORPORATION | 47,211 | $371K | 0.0% | $7.85 | $7.77 | 0.0% | COM NEW | 53635D202 |
| VREX | VAREX IMAGING CORP | 15,652 | $369K | 0.0% | $23.57 * | $19.03 | +9.3% | COM | 92214X106 |
| APO | APOLLO GLOBAL MGMT INC | 4,800 | $369K | 0.0% | $76.81 | — | — | Call | 03769M106 |
| VOD | VODAFONE GROUP PLC NEW | 38,986 | $368K | 0.0% | $9.45 | $10.65 | — | SPONSORED ADR | 92857W308 |
| UVV | UNIVERSAL CORP VA | 7,357 | $367K | 0.0% | $49.94 * | $52.57 | 0.0% | COM | 913456109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,535 | $367K | 0.0% | $5.96 * | $2.58 | +1.7% | COM | 03823U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,700 | $366K | 0.0% | $4.96 * | $5.71 | -23.3% | Put | 184499101 |
| REG | REGENCY CTRS CORP | 5,897 | $364K | 0.0% | $61.77 * | $53.31 | 0.0% | COM | 758849103 |
| LITE | LUMENTUM HLDGS INC | 6,400 | $363K | 0.0% | $56.73 * | $63.13 | -20.8% | Call | 55024U109 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $363K | 0.0% | $226.76 * | $216.77 | -7.6% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $363K | 0.0% | $226.76 * | $216.77 | -7.6% | Put | 655844108 |
| TECK | TECK RESOURCES LTD | 8,600 | $362K | 0.0% | $42.10 * | $39.69 | +8.3% | Call | 878742204 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $362K | 0.0% | $181.03 * | $169.23 | +0.1% | Call | 445658107 |
| MMSI | MERIT MED SYS INC | 4,324 | $362K | 0.0% | $83.64 * | $66.75 | +21.9% | COM | 589889104 |
| BIGGQ | BIG LOTS INC | 40,957 | $362K | 0.0% | $8.83 * | $8.48 | 0.0% | COM | 089302103 |
| XHB | SPDR SER TR | 4,500 | $361K | 0.0% | $80.30 | $67.76 | — | Put | 78464A888 |
| — | SOVOS BRANDS INC | 18,416 | $360K | 0.0% | $19.56 | $19.56 | — | COM | 84612U107 |
| JYNT | JOINT CORP | 26,628 | $359K | 0.0% | $13.50 * | $19.98 | -26.5% | COM | 47973J102 |
| AKR | ACADIA RLTY TR | 24,975 | $359K | 0.0% | $14.39 | $13.95 | — | COM SH BEN INT | 004239109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,802 | $359K | 0.0% | $7.35 * | $14.17 | -34.6% | COM | 29089Q105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,008 | $358K | 0.0% | $12.35 * | $7.94 | 0.0% | COM | 78163D100 |
| CHH | CHOICE HOTELS INTL INC | 3,043 | $358K | 0.0% | $117.52 | $114.54 | +2.1% | COM | 169905106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,004 | $357K | 0.0% | $35.72 * | $33.71 | 0.0% | COM | 76665T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $357K | 0.0% | $62.69 * | $58.10 | +1.9% | Put | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $357K | 0.0% | $62.69 * | $58.10 | +1.9% | Call | 810186106 |
| GNRC | GENERAC HLDGS INC | 2,383 | $355K | 0.0% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| CHCO | CITY HLDG CO | 3,943 | $355K | 0.0% | $89.99 * | $84.02 | 0.0% | COM | 177835105 |
| TFSL | TFS FINL CORP | 28,185 | $354K | 0.0% | $12.57 * | $9.64 | 0.0% | COM | 87240R107 |
| TX | TERNIUM SA | 8,926 | $354K | 0.0% | $39.65 | $41.26 | — | SPONSORED ADS | 880890108 |
| ARGX | ARGENX SE | 908 | $354K | 0.0% | $389.73 | $372.58 | — | SPONSORED ADR | 04016X101 |
| BLNK | BLINK CHARGING CO | 58,985 | $353K | 0.0% | $5.99 * | $6.93 | 0.0% | COM | 09354A100 |
| RDY | DR REDDYS LABS LTD | 5,597 | $353K | 0.0% | $63.11 | $54.11 | — | ADR | 256135203 |
| AIP | ARTERIS INC | 51,701 | $353K | 0.0% | $6.82 * | $5.36 | +0.7% | COM | 04302A104 |
| — | BEYOND MEAT INC | 1,282 | $353K | 0.0% | $275.00 | $275.00 | — | NOTE 3/1 | 08862EAB5 |
| CRK | COMSTOCK RES INC | 30,384 | $352K | 0.0% | $11.60 * | $11.52 | -12.5% | COM | 205768302 |
| CPB | CAMPBELL SOUP CO | 7,689 | $351K | 0.0% | $45.71 * | $40.92 | +14.7% | COM | 134429109 |
| PH | PARKER-HANNIFIN CORP | 900 | $351K | 0.0% | $390.04 * | $318.67 | +3.1% | Call | 701094104 |
| MYGN | MYRIAD GENETICS INC | 15,141 | $351K | 0.0% | $23.18 * | $19.30 | +13.0% | COM | 62855J104 |
| SYBT | STOCK YDS BANCORP INC | 7,725 | $350K | 0.0% | $45.37 * | $58.38 | -19.8% | COM | 861025104 |
| OTEX | OPEN TEXT CORP | 8,416 | $350K | 0.0% | $41.55 * | $36.90 | 0.0% | COM | 683715106 |
| — | INHIBRX INC | 13,460 | $349K | 0.0% | $25.96 | $16.99 | — | COM | 45720L107 |
| — | MR COOPER GROUP INC | 6,900 | $349K | 0.0% | $50.64 | $40.78 | — | Put | 62482R107 |
| ITB | ISHARES TR | 4,083 | $349K | 0.0% | $85.44 | $85.44 | — | US HOME CONS ETF | 464288752 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,099 | $348K | 0.0% | $24.69 * | $26.04 | 0.0% | COM | 205306103 |
| NTRA | NATERA INC | 7,153 | $348K | 0.0% | $48.66 * | $51.01 | 0.0% | COM | 632307104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,529 | $348K | 0.0% | $227.60 * | $191.24 | +2.4% | COM | 446413106 |
| TWI | TITAN INTL INC ILL | 30,235 | $347K | 0.0% | $11.48 * | $14.24 | -25.6% | COM | 88830M102 |
| — | ALTAIR ENGR INC | 4,573 | $347K | 0.0% | $75.84 | $46.60 | — | COM CL A | 021369103 |
| CB | CHUBB LIMITED | 1,800 | $347K | 0.0% | $192.56 | $202.10 | -6.1% | Put | H1467J104 |
| ANGO | ANGIODYNAMICS INC | 33,198 | $346K | 0.0% | $10.43 * | $12.88 | -25.3% | COM | 03475V101 |
| HBT | HBT FINL INC. | 18,727 | $345K | 0.0% | $18.44 | $18.31 | 0.0% | COM | 404111106 |
| RXO | RXO INC | 15,191 | $344K | 0.0% | $22.67 * | $18.80 | +7.1% | COMMON STOCK | 74982T103 |
| ATYR | ATYR PHARMA INC | 159,359 | $344K | 0.0% | $2.16 | $2.18 | -0.0% | COM NEW | 002120202 |
| CVEO | CIVEO CORP CDA | 17,655 | $344K | 0.0% | $19.48 * | $24.51 | -23.5% | COM NEW | 17878Y207 |
| DRD | DRDGOLD LIMITED | 32,251 | $343K | 0.0% | $10.62 | $10.28 | — | SPON ADR REPSTG | 26152H301 |
| EVCM | EVERCOMMERCE INC | 28,876 | $342K | 0.0% | $11.84 | $11.69 | 0.0% | COM | 29977X105 |
| — | FRANCHISE GROUP INC | 11,933 | $342K | 0.0% | $28.64 | $23.99 | — | COM | 35180X105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 37,430 | $342K | 0.0% | $9.13 * | $5.73 | +45.0% | COM | 53228F101 |
| LUNA | LUNA INNOVATIONS INC | 37,439 | $341K | 0.0% | $9.12 * | $8.49 | -6.7% | COM | 550351100 |
| OSG | AMBAC FINL GROUP INC | 23,951 | $341K | 0.0% | $14.24 * | $14.63 | 0.0% | COM NEW | 023139884 |
| WELL | WELLTOWER INC | 4,200 | $340K | 0.0% | $80.89 * | $72.65 | 0.0% | Call | 95040Q104 |
| FFIV | F5 INC | 2,317 | $339K | 0.0% | $146.26 * | $142.17 | 0.0% | COM | 315616102 |
| LCII | LCI INDS | 2,672 | $338K | 0.0% | $126.36 * | $97.80 | +5.2% | COM | 50189K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,458 | $337K | 0.0% | $9.01 * | $8.09 | +3.1% | COM | 431636109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,697 | $337K | 0.0% | $28.81 * | $27.69 | 0.0% | COM | 91388P105 |
| PACK | RANPAK HOLDINGS CORP | 74,496 | $337K | 0.0% | $4.52 * | $7.02 | -43.4% | COM CL A | 75321W103 |
| FUTU | FUTU HLDGS LTD | 8,469 | $337K | 0.0% | $39.74 | $38.36 | — | SPON ADS CL A | 36118L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,944 | $336K | 0.0% | $25.95 * | $25.15 | 0.0% | COM | 04911A107 |
| ERIC | ERICSSON | 61,597 | $336K | 0.0% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| CVLT | COMMVAULT SYS INC | 4,609 | $335K | 0.0% | $72.62 * | $65.00 | 0.0% | COM | 204166102 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,667 | $334K | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| OPRX | OPTIMIZERX CORP | 23,336 | $333K | 0.0% | $14.29 | $14.24 | 0.0% | COM NEW | 68401U204 |
| FULC | FULCRUM THERAPEUTICS INC | 100,791 | $333K | 0.0% | $3.30 * | $8.96 | -67.2% | COM | 359616109 |
| AVD | AMERICAN VANGUARD CORP | 18,610 | $333K | 0.0% | $17.87 * | $18.24 | 0.0% | COM | 030371108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,315 | $332K | 0.0% | $10.60 * | $11.59 | -20.5% | COM | 667340103 |
| POR | PORTLAND GEN ELEC CO | 7,082 | $332K | 0.0% | $46.83 * | $42.07 | +3.9% | COM NEW | 736508847 |
| RVLV | REVOLVE GROUP INC | 20,200 | $331K | 0.0% | $16.40 * | $18.63 | 0.0% | Put | 76156B107 |
| VTYX | VENTYX BIOSCIENCES INC | 10,087 | $331K | 0.0% | $32.80 * | $29.62 | +16.4% | COM | 92332V107 |
| UE | URBAN EDGE PPTYS | 21,436 | $331K | 0.0% | $15.43 | $13.72 | — | COM | 91704F104 |
| JANX | JANUX THERAPEUTICS INC | 27,780 | $330K | 0.0% | $11.87 * | $14.92 | -10.4% | COM | 47103J105 |
| BSV | VANGUARD BD INDEX FDS | 4,361 | $330K | 0.0% | $75.57 | $75.57 | — | SHORT TRM BOND | 921937827 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,561 | $329K | 0.0% | $19.87 | $20.20 | 0.0% | COM | 77313F106 |
| BBWI | BATH & BODY WORKS INC | 8,774 | $329K | 0.0% | $37.50 * | $33.87 | 0.0% | COM | 070830104 |
| CB | CHUBB LIMITED | 1,700 | $327K | 0.0% | $192.56 | $202.10 | -6.1% | Call | H1467J104 |
| JRVR | JAMES RIV GROUP LTD | 17,925 | $327K | 0.0% | $18.26 * | $22.33 | -10.8% | COM | G5005R107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,060 | $327K | 0.0% | $23.24 * | $24.04 | 0.0% | COM | 89214P109 |
| ADAM | NEW YORK MTG TR INC | 32,924 | $327K | 0.0% | $9.92 | $9.94 | — | COM | 649604840 |
| XRAY | DENTSPLY SIRONA INC | 8,143 | $326K | 0.0% | $40.02 | $39.76 | 0.0% | COM | 24906P109 |
| GTX | GARRETT MOTION INC | 43,043 | $326K | 0.0% | $7.57 * | $8.02 | 0.0% | COM | 366505105 |
| — | ALLOVIR INC | 95,496 | $325K | 0.0% | $3.40 | $4.72 | — | COM | 019818103 |
| FICO | FAIR ISAAC CORP | 400 | $324K | 0.0% | $809.21 * | $453.90 | +65.2% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 400 | $324K | 0.0% | $809.21 * | $453.90 | +65.2% | Call | 303250104 |
| HAS | HASBRO INC | 4,993 | $323K | 0.0% | $64.77 * | $50.66 | +2.6% | COM | 418056107 |
| RGCO | RGC RES INC | 16,144 | $323K | 0.0% | $20.03 * | $20.59 | 0.0% | COM | 74955L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $323K | 0.0% | $293.28 * | $242.66 | +14.6% | Call | 620076307 |
| PSN | PARSONS CORP DEL | 6,675 | $321K | 0.0% | $48.14 * | $43.93 | +3.8% | COM | 70202L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,987 | $321K | 0.0% | $3.53 * | $3.18 | -1.9% | COM | 74587V107 |
| LCUT | LIFETIME BRANDS INC | 56,819 | $321K | 0.0% | $5.65 * | $5.10 | -8.9% | COM | 53222Q103 |
| CEG | CONSTELLATION ENERGY CORP | 3,500 | $320K | 0.0% | $91.55 * | $83.81 | -2.9% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 3,500 | $320K | 0.0% | $91.55 * | $83.81 | -2.9% | Call | 21037T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 | $320K | 0.0% | $188.05 | $163.20 | +15.8% | Put | 55825T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 184,494 | $317K | 0.0% | $1.72 * | $1.82 | -8.7% | COM | 23284F105 |
| GPMT | GRANITE PT MTG TR INC | 59,762 | $317K | 0.0% | $5.30 | $5.45 | — | COM STK | 38741L107 |
| CG | CARLYLE GROUP INC | 9,890 | $316K | 0.0% | $31.95 * | $26.64 | 0.0% | COM | 14316J108 |
| COIN | COINBASE GLOBAL INC | 4,400 | $315K | 0.0% | $71.55 * | $59.88 | -0.4% | Call | 19260Q107 |
| STBA | S & T BANCORP INC | 11,559 | $314K | 0.0% | $27.19 * | $28.14 | 0.0% | COM | 783859101 |
| TNC | TENNANT CO | 3,867 | $314K | 0.0% | $81.11 * | $72.54 | 0.0% | COM | 880345103 |
| FMC | FMC CORP | 3,000 | $313K | 0.0% | $104.34 * | $101.79 | -1.5% | Call | 302491303 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $312K | 0.0% | $103.96 | — | — | Put | 339750101 |
| YPF | YPF SOCIEDAD ANONIMA | 20,938 | $312K | 0.0% | $14.89 | $8.28 | — | SPON ADR CL D | 984245100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,682 | $311K | 0.0% | $24.53 | $22.96 | +6.9% | COM | 46005L101 |
| — | VIMEO INC | 75,477 | $311K | 0.0% | $4.12 | $4.09 | — | COMMON STOCK | 92719V100 |
| EVTC | EVERTEC INC | 8,438 | $311K | 0.0% | $36.83 * | $34.24 | 0.0% | COM | 30040P103 |
| ADT | ADT INC DEL | 51,439 | $310K | 0.0% | $6.03 * | $7.62 | -23.7% | COM | 00090Q103 |
| AMTB | AMERANT BANCORP INC | 18,042 | $310K | 0.0% | $17.19 * | $21.57 | -17.9% | CL A | 023576101 |
| AAT | AMERICAN ASSETS TR INC | 16,122 | $310K | 0.0% | $19.20 | $18.59 | — | COM | 024013104 |
| ODC | OIL DRI CORP AMER | 5,242 | $309K | 0.0% | $58.99 * | $22.13 | 0.0% | COM | 677864100 |
| — | PARAMOUNT GLOBAL | 19,429 | $309K | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| ORGO | ORGANOGENESIS HLDGS INC | 93,100 | $309K | 0.0% | $3.32 * | $3.04 | -2.9% | COM | 68621F102 |
| — | SCHNITZER STEEL INDS INC | 10,293 | $309K | 0.0% | $29.99 | $33.40 | — | CL A | 806882106 |
| QURE | UNIQURE NV | 26,887 | $308K | 0.0% | $11.46 * | $18.95 | 0.0% | SHS | N90064101 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $308K | 0.0% | $45.98 | $32.74 | — | Call | 78463X202 |
| SANM | SANMINA CORPORATION | 5,110 | $308K | 0.0% | $60.27 * | $53.70 | +2.1% | COM | 801056102 |
| NWS | NEWS CORP NEW | 15,570 | $307K | 0.0% | $19.72 * | $17.46 | +2.9% | CL B | 65249B208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,932 | $307K | 0.0% | $28.08 * | $24.83 | 0.0% | COM | 227483104 |
| OWL | BLUE OWL CAPITAL INC | 26,310 | $307K | 0.0% | $11.65 * | $10.88 | -1.0% | COM CL A | 09581B103 |
| CUK | CARNIVAL PLC | 18,074 | $306K | 0.0% | $16.95 | $16.95 | — | ADR | 14365C103 |
| FATE | FATE THERAPEUTICS INC | 64,219 | $306K | 0.0% | $4.76 * | $18.78 | -70.6% | COM | 31189P102 |
| NTST | NETSTREIT CORP | 17,101 | $306K | 0.0% | $17.87 | $18.31 | — | COM | 64119V303 |
| GPN | GLOBAL PMTS INC | 3,100 | $305K | 0.0% | $98.52 | $108.14 | -7.4% | Put | 37940X102 |
| — | PRIMO WATER CORPORATION | 24,336 | $305K | 0.0% | $12.54 | $12.54 | — | COM | 74167P108 |
| GPC | GENUINE PARTS CO | 1,800 | $305K | 0.0% | $169.23 * | $135.14 | +12.0% | Call | 372460105 |
| TRMK | TRUSTMARK CORP | 14,379 | $304K | 0.0% | $21.12 | $20.79 | 0.0% | COM | 898402102 |
| HCA | HCA HEALTHCARE INC | 1,000 | $303K | 0.0% | $303.48 * | $272.09 | 0.0% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 1,000 | $303K | 0.0% | $303.48 * | $272.09 | 0.0% | Call | 40412C101 |
| NC | NACCO INDS INC | 8,750 | $303K | 0.0% | $34.66 * | $31.80 | 0.0% | CL A | 629579103 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,527 | $303K | 0.0% | $5.01 * | $5.40 | 0.0% | COM NEW | 12448X201 |
| ELME | ELME COMMUNITIES | 18,418 | $303K | 0.0% | $16.44 | $16.44 | — | SH BEN INT | 939653101 |
| CARS | CARS COM INC | 15,264 | $303K | 0.0% | $19.82 * | $18.81 | 0.0% | COM | 14575E105 |
| — | GATOS SILVER INC | 79,962 | $302K | 0.0% | $3.78 | $5.28 | — | COM | 368036109 |
| JJSF | J & J SNACK FOODS CORP | 1,904 | $302K | 0.0% | $158.36 * | $135.91 | +7.5% | COM | 466032109 |
| UDMY | UDEMY INC | 28,072 | $301K | 0.0% | $10.73 * | $10.55 | -9.6% | COM | 902685106 |
| CSTM | CONSTELLIUM SE | 17,505 | $301K | 0.0% | $17.20 * | $12.99 | +18.1% | CL A SHS | F21107101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,600 | $301K | 0.0% | $188.05 | $163.20 | +15.8% | Call | 55825T103 |
| UTMD | UTAH MED PRODS INC | 3,226 | $301K | 0.0% | $93.20 | $94.23 | 0.0% | COM | 917488108 |
| — | CATALENT INC | 6,901 | $299K | 0.0% | $43.36 | $43.36 | — | COM | 148806102 |
| THR | THERMON GROUP HLDGS INC | 11,199 | $298K | 0.0% | $26.60 * | $24.41 | -4.9% | COM | 88362T103 |
| BWB | BRIDGEWATER BANCSHARES INC | 30,116 | $297K | 0.0% | $9.85 * | $9.61 | 0.0% | COM | 108621103 |
| IAG | IAMGOLD CORP | 112,772 | $297K | 0.0% | $2.63 * | $2.89 | 0.0% | COM | 450913108 |
| — | VERONA PHARMA PLC | 14,008 | $296K | 0.0% | $21.14 | $21.14 | — | SPONSORED ADS | 925050106 |
| CRGY | CRESCENT ENERGY COMPANY | 28,362 | $296K | 0.0% | $10.42 * | $9.98 | -4.6% | CL A COM | 44952J104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,732 | $295K | 0.0% | $51.50 * | $59.23 | -15.8% | COM | 88224Q107 |
| — | MASONITE INTL CORP | 2,879 | $295K | 0.0% | $102.44 | $102.44 | — | COM | 575385109 |
| — | 89BIO INC | 15,559 | $295K | 0.0% | $18.95 | $14.54 | — | COM | 282559103 |
| HSTM | HEALTHSTREAM INC | 12,003 | $295K | 0.0% | $24.56 | $24.81 | 0.0% | COM | 42222N103 |
| TRST | TRUSTCO BK CORP N Y | 10,296 | $295K | 0.0% | $28.61 * | $25.98 | 0.0% | COM NEW | 898349204 |
| OSPN | ONESPAN INC | 19,837 | $294K | 0.0% | $14.84 | $15.10 | 0.0% | COM | 68287N100 |
| EQX | EQUINOX GOLD CORP | 64,273 | $294K | 0.0% | $4.58 * | $4.64 | +8.0% | COM | 29446Y502 |
| IHRT | IHEARTMEDIA INC | 80,772 | $294K | 0.0% | $3.64 * | $4.63 | -28.2% | COM CL A | 45174J509 |
| HRL | HORMEL FOODS CORP | 7,300 | $294K | 0.0% | $40.22 * | $36.55 | 0.0% | Put | 440452100 |
| — | GOL LINHAS AEREAS INTELIGENT | 53,560 | $292K | 0.0% | $5.46 | $3.75 | — | SPON ADR PFD NEW | 38045R206 |
| BEN | FRANKLIN RESOURCES INC | 10,941 | $292K | 0.0% | $26.71 * | $21.63 | +3.1% | COM | 354613101 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $292K | 0.0% | $67.91 * | $45.08 | +45.4% | Call | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 4,300 | $292K | 0.0% | $67.91 * | $45.08 | +45.4% | Put | 82452J109 |
| — | ASHFORD HOSPITALITY TR INC | 78,267 | $292K | 0.0% | $3.73 | $3.98 | — | COM SHS | 044103869 |
| — | AKOYA BIOSCIENCES INC | 39,356 | $291K | 0.0% | $7.39 | $7.63 | — | COM | 00974H104 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,708 | $290K | 0.0% | $19.72 * | $13.42 | 0.0% | COM | 140501107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,918 | $290K | 0.0% | $19.43 | $18.60 | +5.4% | COM | 82312B106 |
| VET | VERMILION ENERGY INC | 23,238 | $289K | 0.0% | $12.45 | $12.33 | 0.0% | COM | 923725105 |
| MORN | MORNINGSTAR INC | 1,473 | $289K | 0.0% | $196.07 | $198.02 | 0.0% | COM | 617700109 |
| PRTS | CARPARTS COM INC | 67,910 | $289K | 0.0% | $4.25 * | $6.17 | -27.5% | COM | 14427M107 |
| NCNO | NCINO INC | 9,566 | $288K | 0.0% | $30.12 * | $25.46 | 0.0% | COM | 63947X101 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $288K | 0.0% | $65.44 | $66.56 | — | Call | 81369Y886 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,335 | $288K | 0.0% | $25.40 | $26.37 | — | COM | 35086T109 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $287K | 0.0% | $114.95 * | $106.00 | 0.0% | Put | 513272104 |
| NWSA | NEWS CORP NEW | 14,599 | $285K | 0.0% | $19.50 * | $17.78 | 0.0% | CL A | 65249B109 |
| — | VERVE THERAPEUTICS INC | 15,168 | $284K | 0.0% | $18.75 | $16.09 | — | COM | 92539P101 |
| SD | SANDRIDGE ENERGY INC | 18,606 | $284K | 0.0% | $15.25 * | $15.27 | -3.8% | COM NEW | 80007P869 |
| KRUS | KURA SUSHI USA INC | 3,049 | $283K | 0.0% | $92.95 * | $72.43 | +2.0% | CL A COM | 501270102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,133 | $281K | 0.0% | $27.77 * | $24.06 | -1.1% | COM | 37892E102 |
| PXS | PYXIS TANKERS INC | 74,262 | $281K | 0.0% | $3.78 * | $4.54 | 0.0% | COM NEW | Y71726130 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,302 | $279K | 0.0% | $121.30 * | $104.70 | +3.8% | COM | 477839104 |
| TCBK | TRICO BANCSHARES | 8,407 | $279K | 0.0% | $33.20 * | $35.62 | 0.0% | COM | 896095106 |
| KOD | KODIAK SCIENCES INC | 40,385 | $279K | 0.0% | $6.90 * | $23.57 | -74.1% | COM | 50015M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,040 | $277K | 0.0% | $30.69 | $28.72 | — | COM | 681936100 |
| MKL | MARKEL GROUP INC | 200 | $277K | 0.0% | $1383.18 * | $1340.97 | 0.0% | Put | 570535104 |
| AGNC | AGNC INVT CORP | 27,300 | $277K | 0.0% | $10.13 | $10.09 | — | Put | 00123Q104 |
| — | AGENUS INC | 172,758 | $276K | 0.0% | $1.60 | $1.73 | — | COM NEW | 00847G705 |
| ITIC | INVESTORS TITLE CO NC | 1,892 | $276K | 0.0% | $146.00 * | $141.60 | 0.0% | COM | 461804106 |
| FFWM | FIRST FNDTN INC | 69,287 | $275K | 0.0% | $3.97 * | $13.89 | -63.3% | COM | 32026V104 |
| TLS | TELOS CORP MD | 107,352 | $275K | 0.0% | $2.56 * | $2.37 | 0.0% | COM | 87969B101 |
| MOG/A | MOOG INC | 2,534 | $275K | 0.0% | $108.43 * | $97.47 | 0.0% | CL A | 615394202 |
| HCI | HCI GROUP INC | 4,439 | $274K | 0.0% | $61.78 * | $49.74 | +10.4% | COM | 40416E103 |
| — | GENERATION BIO CO | 49,838 | $274K | 0.0% | $5.50 | $5.50 | — | COM | 37148K100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,647 | $273K | 0.0% | $41.13 * | $56.35 | -14.6% | COM NEW | 457985208 |
| CDXS | CODEXIS INC | 97,436 | $273K | 0.0% | $2.80 * | $9.28 | -65.2% | COM | 192005106 |
| — | WOLFSPEED INC | 4,900 | $272K | 0.0% | $55.59 | $66.10 | — | Call | 977852102 |
| — | WOLFSPEED INC | 4,900 | $272K | 0.0% | $55.59 | $66.10 | — | Put | 977852102 |
| — | AMBRX BIOPHARMA INC | 16,480 | $271K | 0.0% | $16.46 | $8.92 | — | SPONSORED ADS | 02290A102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271K | 0.0% | $90.40 * | $84.38 | +3.5% | Call | 209115104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271K | 0.0% | $90.40 * | $84.38 | +3.5% | Put | 209115104 |
| PRIM | PRIMORIS SVCS CORP | 8,900 | $271K | 0.0% | $30.47 * | $26.77 | 0.0% | COM | 74164F103 |
| — | EBIX INC | 10,752 | $271K | 0.0% | $25.20 | $19.96 | — | COM NEW | 278715206 |
| SEB | SEABOARD CORP DEL | 76 | $271K | 0.0% | $3560.72 * | $3770.80 | 0.0% | COM | 811543107 |
| GDOT | GREEN DOT CORP | 14,381 | $270K | 0.0% | $18.74 * | $28.50 | -37.8% | CL A | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,300 | $269K | 0.0% | $4.96 * | $5.71 | -23.3% | Call | 184499101 |
| AGNC | AGNC INVT CORP | 26,500 | $268K | 0.0% | $10.13 | $10.09 | — | Call | 00123Q104 |
| — | SYNEOS HEALTH INC | 6,314 | $266K | 0.0% | $42.14 | $42.14 | — | CL A | 87166B102 |
| RDVT | RED VIOLET INC | 12,934 | $266K | 0.0% | $20.57 * | $18.51 | 0.0% | COM | 75704L104 |
| — | DISH NETWORK CORPORATION | 40,347 | $266K | 0.0% | $6.59 | $10.02 | — | CL A | 25470M109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,693 | $266K | 0.0% | $18.07 | $15.45 | +19.2% | COM | 35104E100 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,693 | $265K | 0.0% | $27.39 * | $21.05 | +26.0% | CL A | 55826T102 |
| ALTO | ALTO INGREDIENTS INC | 91,725 | $265K | 0.0% | $2.89 * | $1.91 | 0.0% | COM | 021513106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,454 | $265K | 0.0% | $59.45 * | $46.42 | +5.8% | COM | 501242101 |
| AMSF | AMERISAFE INC | 4,966 | $265K | 0.0% | $53.32 * | $42.22 | 0.0% | COM | 03071H100 |
| PRCH | PORCH GROUP INC | 191,667 | $265K | 0.0% | $1.38 * | $1.92 | -37.0% | COM | 733245104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $264K | 0.0% | $132.19 * | $98.65 | +29.9% | Put | 253393102 |
| PCYO | PURE CYCLE CORP | 24,016 | $264K | 0.0% | $11.00 * | $9.37 | +6.0% | COM NEW | 746228303 |
| YUM | YUM BRANDS INC | 1,900 | $263K | 0.0% | $138.55 * | $112.84 | +14.2% | Call | 988498101 |
| OFLX | OMEGA FLEX INC | 2,535 | $263K | 0.0% | $103.78 * | $107.26 | 0.0% | COM | 682095104 |
| ECPG | ENCORE CAP GROUP INC | 5,401 | $263K | 0.0% | $48.62 | $58.28 | -16.5% | COM | 292554102 |
| DSGN | DESIGN THERAPEUTICS INC | 41,590 | $262K | 0.0% | $6.30 * | $7.48 | -18.2% | COM | 25056L103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 68,580 | $262K | 0.0% | $3.82 | $4.22 | — | ADS A | 731105201 |
| CTRN | CITI TRENDS INC | 14,832 | $262K | 0.0% | $17.66 * | $17.24 | 0.0% | COM | 17306X102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,449 | $262K | 0.0% | $31.00 * | $35.21 | 0.0% | COM | 20848V105 |
| FRPH | FRP HLDGS INC | 4,546 | $262K | 0.0% | $57.57 * | $28.65 | 0.0% | COM | 30292L107 |
| — | RENT THE RUNWAY INC | 132,122 | $262K | 0.0% | $1.98 | $1.98 | — | COM CL A | 76010Y103 |
| RM | REGIONAL MGMT CORP | 8,577 | $262K | 0.0% | $30.50 * | $27.24 | -10.4% | COM | 75902K106 |
| PETS | PETMED EXPRESS INC | 18,959 | $261K | 0.0% | $13.79 * | $18.83 | -20.3% | COM | 716382106 |
| — | RPT REALTY | 24,853 | $260K | 0.0% | $10.45 | $11.11 | — | SH BEN INT | 74971D101 |
| CXW | CORECIVIC INC | 27,425 | $258K | 0.0% | $9.41 * | $10.12 | -10.3% | COM | 21871N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,800 | $258K | 0.0% | $67.88 | $70.73 | -5.5% | Call | 98980L101 |
| BILL | BILL HOLDINGS INC | 2,200 | $257K | 0.0% | $116.85 * | $92.75 | +2.4% | Put | 090043100 |
| ORI | OLD REP INTL CORP | 10,210 | $257K | 0.0% | $25.17 * | $20.43 | +0.5% | COM | 680223104 |
| PCVX | VAXCYTE INC | 5,140 | $257K | 0.0% | $49.94 * | $34.92 | +35.7% | COM | 92243G108 |
| AIZ | ASSURANT INC | 2,037 | $256K | 0.0% | $125.72 * | $127.10 | -6.2% | COM | 04621X108 |
| BH | BIGLARI HLDGS INC | 1,295 | $255K | 0.0% | $197.14 * | $187.17 | 0.0% | COM STK CL B | 08986R309 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,454 | $255K | 0.0% | $10.88 * | $10.08 | +1.9% | COM | 535219109 |
| — | CONNS INC | 68,891 | $255K | 0.0% | $3.70 | $3.70 | — | COM | 208242107 |
| NNI | NELNET INC | 2,633 | $254K | 0.0% | $96.48 | $89.63 | +6.0% | CL A | 64031N108 |
| VAL | VALARIS LIMITED | 4,032 | $254K | 0.0% | $62.93 * | $60.28 | 0.0% | CL A | G9460G101 |
| — | EDGIO INC | 375,356 | $253K | 0.0% | $0.67 | $0.67 | — | COM | 53261M104 |
| — | SANDY SPRING BANCORP INC | 11,138 | $253K | 0.0% | $22.68 | $22.68 | — | COM | 800363103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,034 | $252K | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| GFS | GLOBALFOUNDRIES INC | 3,900 | $252K | 0.0% | $64.58 * | $61.76 | -2.0% | Call | G39387108 |
| MLAB | MESA LABS INC | 1,959 | $252K | 0.0% | $128.50 * | $149.94 | 0.0% | COM | 59064R109 |
| MCHB | HOMESTREET INC | 42,435 | $251K | 0.0% | $5.92 * | $28.73 | -67.3% | COM | 43785V102 |
| JLL | JONES LANG LASALLE INC | 1,612 | $251K | 0.0% | $155.80 * | $166.69 | -14.9% | COM | 48020Q107 |
| RNST | RENASANT CORP | 9,605 | $251K | 0.0% | $26.13 * | $36.85 | -24.9% | COM | 75970E107 |
| RGP | RESOURCES CONNECTION INC | 15,967 | $251K | 0.0% | $15.71 | $15.55 | 0.0% | COM | 76122Q105 |
| WELL | WELLTOWER INC | 3,100 | $251K | 0.0% | $80.89 * | $72.65 | 0.0% | Put | 95040Q104 |
| ESLT | ELBIT SYS LTD | 1,200 | $251K | 0.0% | $208.96 * | $189.31 | 0.0% | ORD | M3760D101 |
| COIN | COINBASE GLOBAL INC | 3,500 | $250K | 0.0% | $71.55 * | $59.88 | -0.4% | Put | 19260Q107 |
| NMFC | NEW MTN FIN CORP | 20,122 | $250K | 0.0% | $12.44 * | $8.71 | 0.0% | COM | 647551100 |
| VUZI | VUZIX CORP | 49,051 | $250K | 0.0% | $5.10 * | $4.99 | -11.3% | COM NEW | 92921W300 |
| — | FORWARD AIR CORP | 2,356 | $250K | 0.0% | $106.11 | $106.11 | — | COM | 349853101 |
| ATHM | AUTOHOME INC | 8,530 | $249K | 0.0% | $29.16 | $37.83 | — | SP ADS RP CL A | 05278C107 |
| KOP | KOPPERS HOLDINGS INC | 7,286 | $248K | 0.0% | $34.10 * | $31.88 | 0.0% | COM | 50060P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 49,937 | $248K | 0.0% | $4.97 * | $13.59 | -60.2% | COM | 019770106 |
| MVIS | MICROVISION INC DEL | 53,866 | $247K | 0.0% | $4.58 * | $3.19 | +9.7% | COM NEW | 594960304 |
| — | ROVER GROUP INC | 50,241 | $247K | 0.0% | $4.91 | $4.91 | — | COM CL A | 77936F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,101 | $247K | 0.0% | $48.35 * | $46.85 | 0.0% | COM | 635017106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,966 | $246K | 0.0% | $9.14 * | $10.73 | 0.0% | COM NEW | 205826209 |
| DCO | DUCOMMUN INC DEL | 5,652 | $246K | 0.0% | $43.57 * | $47.16 | 0.0% | COM | 264147109 |
| CIGI | COLLIERS INTL GROUP INC | 2,497 | $245K | 0.0% | $98.19 | $106.37 | -9.2% | SUB VTG SHS | 194693107 |
| — | OUTSET MED INC | 11,192 | $245K | 0.0% | $21.87 | $21.87 | — | COM | 690145107 |
| CAL | CALERES INC | 10,218 | $245K | 0.0% | $23.93 * | $21.62 | 0.0% | COM | 129500104 |
| FULT | FULTON FINL CORP PA | 20,424 | $243K | 0.0% | $11.92 * | $13.40 | -19.8% | COM | 360271100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,013 | $243K | 0.0% | $9.73 | $13.79 | -28.6% | COM NEW | 48253L205 |
| — | IGM BIOSCIENCES INC | 26,312 | $243K | 0.0% | $9.23 | $9.23 | — | COM | 449585108 |
| NEXT | NEXTDECADE CORP | 29,524 | $242K | 0.0% | $8.21 * | $6.14 | 0.0% | COM | 65342K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,759 | $241K | 0.0% | $50.67 * | $56.73 | -7.7% | COM SER N | 023586506 |
| SGHT | SIGHT SCIENCES INC | 29,107 | $241K | 0.0% | $8.28 * | $9.80 | -8.1% | COM | 82657M105 |
| NTGR | NETGEAR INC | 17,014 | $241K | 0.0% | $14.16 * | $24.87 | -39.3% | COM | 64111Q104 |
| CHWY | CHEWY INC | 6,100 | $241K | 0.0% | $39.47 * | $48.88 | -28.8% | Call | 16679L109 |
| — | CELESTICA INC | 16,560 | $240K | 0.0% | $14.50 | $14.50 | — | SUB VTG SHS | 15101Q108 |
| PSTL | POSTAL REALTY TRUST INC | 16,295 | $240K | 0.0% | $14.71 | $14.71 | — | CL A | 73757R102 |
| — | VIA RENEWABLES INC | 34,365 | $239K | 0.0% | $6.96 | $6.96 | — | CL A COM NEW | 92556D304 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,527 | $239K | 0.0% | $5.90 | $5.86 | 0.0% | COM | 05614L209 |
| GEF/B | GREIF INC | 3,095 | $239K | 0.0% | $77.25 * | $68.01 | -1.4% | CL B | 397624206 |
| PEBO | PEOPLES BANCORP INC | 8,921 | $237K | 0.0% | $26.55 | $26.07 | 0.0% | COM | 709789101 |
| INVE | IDENTIV INC | 28,078 | $236K | 0.0% | $8.41 * | $6.82 | 0.0% | COM NEW | 45170X205 |
| WB | WEIBO CORP | 17,981 | $236K | 0.0% | $13.11 | $17.01 | — | SPONSORED ADR | 948596101 |
| SFM | SPROUTS FMRS MKT INC | 6,400 | $235K | 0.0% | $36.73 * | $34.72 | +0.5% | Call | 85208M102 |
| EHAB | ENHABIT INC | 20,437 | $235K | 0.0% | $11.50 * | $14.37 | -13.1% | COM | 29332G102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,213 | $235K | 0.0% | $20.95 * | $19.43 | +14.1% | COM | 10948W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,334 | $234K | 0.0% | $54.05 * | $45.80 | +22.6% | COM | 00402L107 |
| DDM | PROSHARES TR | 3,473 | $234K | 0.0% | $67.44 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| RWM | PROSHARES TR | 10,241 | $234K | 0.0% | $22.83 | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| PSA | PUBLIC STORAGE | 800 | $234K | 0.0% | $291.88 * | $269.66 | -3.2% | Put | 74460D109 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,242 | $233K | 0.0% | $8.26 * | $6.50 | +14.4% | COM | 015857105 |
| — | NEOGAMES S A | 8,895 | $232K | 0.0% | $26.12 | $26.12 | — | SHS | L6673X107 |
| CBL | CBL & ASSOC PPTYS INC | 10,520 | $232K | 0.0% | $22.04 | $22.04 | — | COMMON STOCK | 124830878 |
| CE | CELANESE CORP DEL | 2,000 | $232K | 0.0% | $115.80 * | $104.56 | 0.0% | Put | 150870103 |
| CE | CELANESE CORP DEL | 2,000 | $232K | 0.0% | $115.80 * | $104.56 | 0.0% | Call | 150870103 |
| MFIN | MEDALLION FINL CORP | 29,247 | $231K | 0.0% | $7.91 * | $6.05 | 0.0% | COM | 583928106 |
| ADEA | ADEIA INC | 20,989 | $231K | 0.0% | $11.01 * | $9.59 | -8.9% | COM | 00676P107 |
| — | BLACKROCK CAP INVT CORP | 70,421 | $231K | 0.0% | $3.28 | $3.37 | — | COM | 092533108 |
| QS | QUANTUMSCAPE CORP | 28,900 | $231K | 0.0% | $7.99 | — | — | Call | 74767V109 |
| SBSW | SIBANYE STILLWATER LTD | 37,000 | $231K | 0.0% | $6.24 | $6.88 | — | Call | 82575P107 |
| NVMI | NOVA LTD | 1,966 | $231K | 0.0% | $117.30 * | $102.29 | 0.0% | COM | M7516K103 |
| QUAL | ISHARES TR | 1,708 | $230K | 0.0% | $134.87 | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | BERRY CORP | 33,473 | $230K | 0.0% | $6.88 | $7.57 | — | COM | 08579X101 |
| BPOP | POPULAR INC | 3,796 | $230K | 0.0% | $60.52 * | $54.54 | 0.0% | COM NEW | 733174700 |
| IVVD | INVIVYD INC | 218,727 | $230K | 0.0% | $1.05 * | $1.38 | -7.4% | COM | 00534A102 |
| — | ASSETMARK FINL HLDGS INC | 7,724 | $229K | 0.0% | $29.66 | $29.66 | — | COM | 04546L106 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,411 | $229K | 0.0% | $20.07 * | $18.14 | 0.0% | COMMON SHARES | 071705107 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,657 | $229K | 0.0% | $9.67 * | $6.11 | 0.0% | COM | 514766104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $228K | 0.0% | $142.75 * | $139.12 | -0.5% | Put | 030420103 |
| — | STEM INC | 39,900 | $228K | 0.0% | $5.72 | $9.17 | — | Call | 85859N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,364 | $228K | 0.0% | $11.77 | $12.33 | — | COM | 78573L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,129 | $228K | 0.0% | $8.10 | $8.62 | — | CL A COM | 81617J301 |
| PMTS | CPI CARD GROUP INC | 9,764 | $227K | 0.0% | $23.25 * | $32.02 | 0.0% | COM NEW | 12634H200 |
| APPF | APPFOLIO INC | 1,314 | $226K | 0.0% | $172.14 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| CERT | CERTARA INC | 12,418 | $226K | 0.0% | $18.21 * | $21.12 | 0.0% | COM | 15687V109 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $226K | 0.0% | $173.86 | $173.86 | — | Put | 81369Y803 |
| NWG | NATWEST GROUP PLC | 36,905 | $226K | 0.0% | $6.12 | $6.34 | — | SPONS ADR | 639057207 |
| — | SUMMIT MATLS INC | 5,956 | $225K | 0.0% | $37.85 | $37.85 | — | CL A | 86614U100 |
| XMTR | XOMETRY INC | 10,630 | $225K | 0.0% | $21.18 * | $38.25 | -54.3% | CLASS A COM | 98423F109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,054 | $223K | 0.0% | $54.99 * | $50.31 | 0.0% | COM NEW | 740367404 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,941 | $222K | 0.0% | $9.68 * | $8.64 | +20.2% | COM | 05156V102 |
| ADV | ADVANTAGE SOLUTIONS INC | 94,870 | $222K | 0.0% | $2.34 * | $1.71 | 0.0% | COM CL A | 00791N102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,931 | $222K | 0.0% | $5.70 * | $11.19 | -46.2% | COM | 84920Y106 |
| DASH | DOORDASH INC | 2,900 | $222K | 0.0% | $76.42 * | $66.34 | 0.0% | Put | 25809K105 |
| EWI | ISHARES INC | 6,953 | $221K | 0.0% | $31.83 | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,230 | $221K | 0.0% | $18.08 * | $19.59 | 0.0% | COM | 915271100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,248 | $221K | 0.0% | $11.47 | $11.47 | — | COM | 46131B704 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,853 | $221K | 0.0% | $45.48 | $63.83 | — | COM | 65341D102 |
| GBCI | GLACIER BANCORP INC NEW | 7,071 | $220K | 0.0% | $31.17 * | $30.07 | 0.0% | COM | 37637Q105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,486 | $220K | 0.0% | $14.21 | $14.04 | 0.0% | COM | 58502B106 |
| EXC | EXELON CORP | 5,400 | $220K | 0.0% | $40.74 * | $37.45 | -0.0% | Put | 30161N101 |
| EXC | EXELON CORP | 5,400 | $220K | 0.0% | $40.74 * | $37.45 | -0.0% | Call | 30161N101 |
| LGIH | LGI HOMES INC | 1,629 | $220K | 0.0% | $134.89 * | $105.60 | +13.6% | COM | 50187T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,778 | $220K | 0.0% | $79.03 | $79.03 | — | INT-TERM CORP | 92206C870 |
| NWPX | NORTHWEST PIPE CO | 7,243 | $219K | 0.0% | $30.24 * | $28.42 | 0.0% | COM | 667746101 |
| — | UNIVAR SOLUTIONS INC | 6,100 | $219K | 0.0% | $35.84 | $32.73 | — | COM | 91336L107 |
| ACT | ENACT HLDGS INC | 8,686 | $218K | 0.0% | $25.13 * | $22.39 | 0.0% | COM | 29249E109 |
| — | INNOVID CORP | 199,628 | $218K | 0.0% | $1.09 | $1.09 | — | COMMON STOCK | 457679108 |
| HOOD | ROBINHOOD MKTS INC | 21,800 | $218K | 0.0% | $9.98 | — | — | Call | 770700102 |
| FOLD | AMICUS THERAPEUTICS INC | 17,321 | $218K | 0.0% | $12.56 * | $12.19 | -2.7% | COM | 03152W109 |
| SKYW | SKYWEST INC | 5,341 | $217K | 0.0% | $40.72 * | $29.71 | 0.0% | COM | 830879102 |
| FEZ | SPDR INDEX SHS FDS | 4,730 | $217K | 0.0% | $45.98 | $32.74 | — | EURO STOXX 50 | 78463X202 |
| — | TUPPERWARE BRANDS CORP | 271,712 | $217K | 0.0% | $0.80 | $0.80 | — | COM | 899896104 |
| PRQR | PROQR THRAPEUTICS N V | 134,142 | $217K | 0.0% | $1.62 * | $1.95 | 0.0% | SHS EURO | N71542109 |
| ESAB | ESAB CORPORATION | 3,263 | $217K | 0.0% | $66.54 * | $60.13 | 0.0% | COM | 29605J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,314 | $217K | 0.0% | $40.78 | $42.32 | -4.2% | COM | 45826J105 |
| HUN | HUNTSMAN CORP | 8,000 | $216K | 0.0% | $27.02 * | $26.27 | -1.1% | Call | 447011107 |
| APP | APPLOVIN CORP | 8,400 | $216K | 0.0% | $25.73 | — | — | Call | 03831W108 |
| APP | APPLOVIN CORP | 8,400 | $216K | 0.0% | $25.73 | — | — | Put | 03831W108 |
| CSV | CARRIAGE SVCS INC | 6,653 | $216K | 0.0% | $32.47 * | $44.66 | -39.7% | COM | 143905107 |
| PBI | PITNEY BOWES INC | 61,007 | $216K | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 724479100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,011 | $216K | 0.0% | $213.18 * | $196.86 | 0.0% | COM | 433323102 |
| UUUU | ENERGY FUELS INC | 34,517 | $215K | 0.0% | $6.24 * | $5.87 | 0.0% | COM NEW | 292671708 |
| AG | FIRST MAJESTIC SILVER CORP | 38,016 | $215K | 0.0% | $5.65 * | $6.77 | -6.0% | COM | 32076V103 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,932 | $214K | 0.0% | $27.00 * | $25.29 | 0.0% | CL A COM | 292765104 |
| DZSIQ | DZS INC | 53,932 | $214K | 0.0% | $3.97 | $7.89 | — | COM | 268211109 |
| CMA | COMERICA INC | 5,046 | $214K | 0.0% | $42.36 * | $59.76 | -41.1% | COM | 200340107 |
| MAIN | MAIN STR CAP CORP | 5,334 | $214K | 0.0% | $40.03 | $39.43 | +0.6% | COM | 56035L104 |
| DVA | DAVITA INC | 2,120 | $213K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| EQBK | EQUITY BANCSHARES INC | 9,349 | $213K | 0.0% | $22.78 | $22.42 | 0.0% | COM CL A | 29460X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,637 | $212K | 0.0% | $6.71 * | $7.44 | 0.0% | COM | 00650F109 |
| BNL | BROADSTONE NET LEASE INC | 13,733 | $212K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| BHC | BAUSCH HEALTH COS INC | 26,403 | $211K | 0.0% | $8.00 * | $7.37 | 0.0% | COM | 071734107 |
| RMAX | RE MAX HLDGS INC | 10,964 | $211K | 0.0% | $19.26 * | $28.27 | -35.0% | CL A | 75524W108 |
| OUST | OUSTER INC | 42,703 | $211K | 0.0% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| SIGA | SIGA TECHNOLOGIES INC | 41,591 | $210K | 0.0% | $5.05 * | $4.62 | 0.0% | COM | 826917106 |
| FLWS | 1 800 FLOWERS COM INC | 26,890 | $210K | 0.0% | $7.80 * | $9.18 | 0.0% | CL A | 68243Q106 |
| AUDC | AUDIOCODES LTD | 22,941 | $209K | 0.0% | $9.13 * | $8.79 | 0.0% | ORD | M15342104 |
| GOGO | GOGO INC | 12,307 | $209K | 0.0% | $17.01 * | $14.78 | 0.0% | COM | 38046C109 |
| IPSC | CENTURY THERAPEUTICS INC | 66,154 | $209K | 0.0% | $3.16 * | $6.19 | -47.9% | COM | 15673T100 |
| — | AVANTAX INC | 9,324 | $209K | 0.0% | $22.38 | $22.38 | — | COM | 095229100 |
| SITM | SITIME CORP | 1,767 | $208K | 0.0% | $117.97 * | $109.07 | 0.0% | COM | 82982T106 |
| MGRC | MCGRATH RENTCORP | 2,247 | $208K | 0.0% | $92.48 | $91.38 | 0.0% | COM | 580589109 |
| FC | FRANKLIN COVEY CO | 4,754 | $208K | 0.0% | $43.68 * | $37.02 | 0.0% | COM | 353469109 |
| NAIL | DBX ETF TR | 2,726 | $208K | 0.0% | $76.15 | $76.15 | — | DALY HOM B&S BUL | 25490K596 |
| SLG | SL GREEN RLTY CORP | 6,900 | $207K | 0.0% | $30.05 | $26.79 | — | Put | 78440X887 |
| SLG | SL GREEN RLTY CORP | 6,900 | $207K | 0.0% | $30.05 | $26.79 | — | Call | 78440X887 |
| MITK | MITEK SYS INC | 19,120 | $207K | 0.0% | $10.84 * | $9.96 | -2.0% | COM NEW | 606710200 |
| — | ALLETE INC | 3,561 | $206K | 0.0% | $57.97 | $57.97 | — | COM NEW | 018522300 |
| PAR | PAR TECHNOLOGY CORP | 6,258 | $206K | 0.0% | $32.93 | $33.41 | 0.0% | COM | 698884103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 150,077 | $206K | 0.0% | $1.37 * | $1.24 | 0.0% | COM | 18453H106 |
| HOOD | ROBINHOOD MKTS INC | 20,600 | $206K | 0.0% | $9.98 | — | — | Put | 770700102 |
| ASIX | ADVANSIX INC | 5,869 | $205K | 0.0% | $34.98 * | $33.85 | 0.0% | COM | 00773T101 |
| — | KAMAN CORP | 8,422 | $205K | 0.0% | $24.33 | $22.30 | — | COM | 483548103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $204K | 0.0% | $73.01 | $75.99 | — | Put | 45781V101 |
| MDLZ | MONDELEZ INTL INC | 2,800 | $204K | 0.0% | $72.94 * | $68.54 | 0.0% | Call | 609207105 |
| LQDT | LIQUIDITY SVCS INC | 12,376 | $204K | 0.0% | $16.50 * | $17.13 | -14.4% | COM | 53635B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 123,507 | $204K | 0.0% | $1.65 * | $1.69 | +7.0% | COM | 03843E104 |
| AVNS | AVANOS MED INC | 7,954 | $203K | 0.0% | $25.56 * | $28.69 | -8.2% | COM | 05350V106 |
| BMA | BANCO MACRO SA | 7,700 | $203K | 0.0% | $26.39 | $26.39 | — | SPON ADR B | 05961W105 |
| EPAM | EPAM SYS INC | 900 | $202K | 0.0% | $224.75 * | $257.70 | -2.3% | Put | 29414B104 |
| ACH | OWENS & MINOR INC NEW | 10,565 | $201K | 0.0% | $19.04 * | $17.84 | 0.0% | COM | 690732102 |
| IMMR | IMMERSION CORP | 28,398 | $201K | 0.0% | $7.08 * | $7.14 | +3.7% | COM | 452521107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,670 | $201K | 0.0% | $26.16 * | $29.11 | 0.0% | COM | 84470P109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,065 | $200K | 0.0% | $188.05 | $163.20 | +15.8% | CL A | 55825T103 |
| PL | PLANET LABS PBC | 62,116 | $200K | 0.0% | $3.22 * | $3.96 | 0.0% | COM CL A | 72703X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,700 | $198K | 0.0% | $10.06 * | $15.72 | -41.0% | Put | 28414H103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,640 | $198K | 0.0% | $11.21 * | $8.91 | +10.4% | COM | 12510Q100 |
| — | PFSWEB INC | 43,502 | $197K | 0.0% | $4.52 | $4.36 | — | COM NEW | 717098206 |
| CTLP | CANTALOUPE INC | 24,595 | $196K | 0.0% | $7.96 * | $3.55 | +82.7% | COM | 138103106 |
| SRAD | SPORTRADAR GROUP AG | 15,162 | $196K | 0.0% | $12.90 | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| — | VACASA INC | 287,971 | $195K | 0.0% | $0.68 | $0.94 | — | CLASS A COM | 91854V107 |
| EMBJ | EMBRAER S.A. | 12,603 | $195K | 0.0% | $15.46 | $16.37 | — | SPONSORED ADS | 29082A107 |
| RLMD | RELMADA THERAPEUTICS INC | 79,020 | $194K | 0.0% | $2.46 * | $2.76 | 0.0% | COM | 75955J402 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,384 | $194K | 0.0% | $18.69 * | $18.22 | 0.0% | COM | 83012A109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,517 | $194K | 0.0% | $5.03 * | $8.18 | -20.0% | COM | 70465T107 |
| LXFR | LUXFER HLDGS PLC | 13,563 | $193K | 0.0% | $14.23 * | $15.31 | 0.0% | SHS | G5698W116 |
| — | BENSON HILL INC | 148,028 | $192K | 0.0% | $1.30 | $1.37 | — | COMMON STOCK | 082490103 |
| JELD | JELD-WEN HLDG INC | 10,968 | $192K | 0.0% | $17.54 * | $13.93 | 0.0% | COM | 47580P103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,996 | $192K | 0.0% | $10.12 | $10.12 | — | COM | 867892101 |
| ROOT | ROOT INC | 21,437 | $192K | 0.0% | $8.94 * | $5.53 | 0.0% | CL A NEW | 77664L207 |
| — | AUGMEDIX INC | 39,461 | $190K | 0.0% | $4.81 | $4.81 | — | COM | 05105P107 |
| SANA | SANA BIOTECHNOLOGY INC | 31,669 | $189K | 0.0% | $5.96 * | $5.32 | +8.4% | COM | 799566104 |
| TBI | TRUEBLUE INC | 10,583 | $187K | 0.0% | $17.71 * | $18.65 | -9.1% | COM | 89785X101 |
| — | LUMINAR TECHNOLOGIES INC | 27,200 | $187K | 0.0% | $6.88 | $5.94 | — | Put | 550424105 |
| DIBS | 1STDIBS COM INC | 49,926 | $187K | 0.0% | $3.74 | $3.81 | 0.0% | COM | 320551104 |
| SGC | SUPERIOR GROUP OF CO INC | 19,989 | $187K | 0.0% | $9.34 * | $8.39 | 0.0% | COM | 868358102 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,308 | $186K | 0.0% | $12.17 | $12.17 | — | COM | 48251K100 |
| HRTX | HERON THERAPEUTICS INC | 160,138 | $186K | 0.0% | $1.16 * | $2.12 | -15.9% | COM | 427746102 |
| CMLS | CUMULUS MEDIA INC | 45,307 | $186K | 0.0% | $4.10 * | $6.22 | -46.0% | COM CL A | 231082801 |
| VRAYQ | VIEWRAY INC | 527,307 | $186K | 0.0% | $0.35 * | $1.04 | 0.0% | COM | 92672L107 |
| FOSL | FOSSIL GROUP INC | 71,919 | $185K | 0.0% | $2.57 * | $2.75 | 0.0% | COM | 34988V106 |
| MQ | MARQETA INC | 37,531 | $183K | 0.0% | $4.87 * | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,041 | $181K | 0.0% | $18.07 * | $14.63 | +8.7% | COM | 87650L103 |
| FPI | FARMLAND PARTNERS INC | 14,771 | $180K | 0.0% | $12.21 | $12.21 | — | COM | 31154R109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,421 | $180K | 0.0% | $10.98 * | $9.32 | 0.0% | COM | 66611T108 |
| GOSS | GOSSAMER BIO INC | 150,063 | $180K | 0.0% | $1.20 | $9.23 | -86.5% | COM | 38341P102 |
| — | GLOBALSTAR INC | 165,525 | $179K | 0.0% | $1.08 | $1.42 | — | COM | 378973408 |
| — | AMER SOFTWARE INC | 16,901 | $178K | 0.0% | $10.51 | $14.68 | — | CL A | 029683109 |
| — | TABULA RASA HEALTHCARE INC | 21,463 | $177K | 0.0% | $8.25 | $8.25 | — | COM | 873379101 |
| EC | ECOPETROL S A | 17,099 | $175K | 0.0% | $10.25 | $9.07 | — | SPONSORED ADS | 279158109 |
| GWRS | GLOBAL WTR RES INC | 13,771 | $175K | 0.0% | $12.68 * | $10.98 | 0.0% | COM | 379463102 |
| HLTHQ | CUE HEALTH INC | 464,716 | $171K | 0.0% | $0.37 | $0.37 | — | COM | 229790100 |
| HCM | HUTCHMED CHINA LTD | 14,236 | $171K | 0.0% | $12.00 | $12.00 | — | SPONSORED ADS | 44842L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,522 | $170K | 0.0% | $7.55 | $8.69 | — | SHS NEW | G39637205 |
| — | GLATFELTER CORPORATION | 56,032 | $169K | 0.0% | $3.02 | $4.66 | — | COM | 377320106 |
| — | HARBORONE BANCORP INC NEW | 19,486 | $169K | 0.0% | $8.68 | $8.68 | — | COM NEW | 41165Y100 |
| — | PHYSICIANS RLTY TR | 12,023 | $168K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| METC | RAMACO RES INC | 19,722 | $166K | 0.0% | $8.44 * | $7.90 | 0.0% | COM CL A | 75134P600 |
| TV | GRUPO TELEVISA S A B | 32,397 | $166K | 0.0% | $5.13 | $4.80 | — | SPON ADR REP ORD | 40049J206 |
| NABL | N-ABLE INC | 11,452 | $165K | 0.0% | $14.41 * | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,000 | $165K | 0.0% | $16.50 | $16.50 | — | Put | 92763W103 |
| SOUN | SOUNDHOUND AI INC | 36,158 | $165K | 0.0% | $4.55 * | $2.69 | +10.6% | CLASS A COM | 836100107 |
| ACCO | ACCO BRANDS CORP | 31,573 | $164K | 0.0% | $5.21 * | $5.10 | -17.1% | COM | 00081T108 |
| FLL | FULL HSE RESORTS INC | 24,119 | $162K | 0.0% | $6.70 * | $6.88 | 0.0% | COM | 359678109 |
| OMER | OMEROS CORP | 29,682 | $161K | 0.0% | $5.44 * | $3.61 | +61.7% | COM | 682143102 |
| TPC | TUTOR PERINI CORP | 22,562 | $161K | 0.0% | $7.15 * | $5.97 | 0.0% | COM | 901109108 |
| — | ITERIS INC NEW | 40,540 | $161K | 0.0% | $3.96 | $4.57 | — | COM | 46564T107 |
| — | MONEYLION INC | 13,354 | $160K | 0.0% | $12.01 | $12.01 | — | CL A | 60938K304 |
| — | DENNYS CORP | 13,010 | $160K | 0.0% | $12.32 | $12.32 | — | COM | 24869P104 |
| MUX | MCEWEN MNG INC | 22,203 | $160K | 0.0% | $7.19 * | $8.07 | 0.0% | COM NEW | 58039P305 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,544 | $159K | 0.0% | $10.24 * | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| GOTU | GAOTU TECHEDU INC | 54,943 | $159K | 0.0% | $2.89 | $4.22 | — | SPONSORED ADS | 36257Y109 |
| GRTX | GALERA THERAPEUTICS INC | 50,349 | $157K | 0.0% | $3.12 * | $2.97 | 0.0% | COM | 36338D108 |
| RNGR | RANGER ENERGY SVCS INC | 15,226 | $156K | 0.0% | $10.24 * | $11.21 | 0.0% | COM CL A | 75282U104 |
| ADMA | ADMA BIOLOGICS INC | 42,250 | $156K | 0.0% | $3.69 | $3.71 | 0.0% | COM | 000899104 |
| IRD | OCUPHIRE PHARMA INC | 34,832 | $151K | 0.0% | $4.34 * | $4.75 | 0.0% | COM | 67577R102 |
| AXTI | AXT INC | 43,905 | $151K | 0.0% | $3.44 | $3.37 | 0.0% | COM | 00246W103 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,530 | $149K | 0.0% | $11.00 * | $12.14 | -15.2% | CLASS A COM | 24477E103 |
| QNST | QUINSTREET INC | 16,824 | $149K | 0.0% | $8.83 * | $10.09 | 0.0% | COM | 74874Q100 |
| GDS | GDS HLDGS LTD | 13,441 | $148K | 0.0% | $10.99 | $19.84 | — | SPONSORED ADS | 36165L108 |
| SWIM | LATHAM GROUP INC | 39,764 | $148K | 0.0% | $3.71 * | $4.89 | -37.5% | COM | 51819L107 |
| DC | DAKOTA GOLD CORP | 50,347 | $147K | 0.0% | $2.92 * | $3.29 | 0.0% | COM | 46655E100 |
| — | LI-CYCLE HOLDINGS CORP | 26,167 | $145K | 0.0% | $5.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| SABR | SABRE CORP | 45,429 | $145K | 0.0% | $3.19 * | $3.61 | 0.0% | COM | 78573M104 |
| CCCC | C4 THERAPEUTICS INC | 52,024 | $143K | 0.0% | $2.75 * | $9.62 | -66.6% | COM STK | 12529R107 |
| CDE | COEUR MNG INC | 50,000 | $142K | 0.0% | $2.84 * | $3.40 | -0.2% | Put | 192108504 |
| DOUG | DOUGLAS ELLIMAN INC | 63,920 | $142K | 0.0% | $2.22 * | $2.75 | 0.0% | COM | 25961D105 |
| — | VERU INC | 119,114 | $142K | 0.0% | $1.19 | $1.33 | — | COM | 92536C103 |
| GPGI | COMPOSECURE INC | 20,621 | $141K | 0.0% | $6.86 * | $5.99 | 0.0% | COM CL A | 20459V105 |
| ARAY | ACCURAY INC | 36,543 | $141K | 0.0% | $3.87 * | $2.72 | +27.3% | COM | 004397105 |
| TERN | TERNS PHARMACEUTICALS INC | 15,871 | $139K | 0.0% | $8.75 * | $9.95 | +17.2% | COM | 880881107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,724 | $139K | 0.0% | $7.04 * | $12.72 | -36.9% | COM | 09058V103 |
| DX | DYNEX CAP INC | 11,018 | $139K | 0.0% | $12.59 | $12.59 | — | COM | 26817Q886 |
| BHC | BAUSCH HEALTH COS INC | 17,300 | $138K | 0.0% | $8.00 * | $7.37 | 0.0% | Call | 071734107 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,191 | $138K | 0.0% | $11.35 | $11.61 | — | COM CL A | 10806B100 |
| — | SCILEX HOLDING CO | 24,617 | $137K | 0.0% | $5.57 | $7.97 | — | COM | 80880W106 |
| WHWK | AADI BIOSCIENCE INC | 19,943 | $136K | 0.0% | $6.84 * | $10.68 | -27.2% | COM | 00032Q104 |
| BV | BRIGHTVIEW HLDGS INC | 18,951 | $136K | 0.0% | $7.18 * | $8.16 | -22.6% | COM | 10948C107 |
| RDNW | RUMBLEON INC | 10,889 | $135K | 0.0% | $12.36 * | $9.33 | 0.0% | COM CL B | 781386305 |
| CABA | CABALETTA BIO INC | 10,419 | $135K | 0.0% | $12.91 * | $9.36 | +16.0% | COM | 12674W109 |
| TNGX | TANGO THERAPEUTICS INC | 40,316 | $134K | 0.0% | $3.32 * | $5.80 | -38.0% | COM | 87583X109 |
| AREC | AMERICAN RES CORP | 67,481 | $132K | 0.0% | $1.96 * | $1.51 | +1.1% | CL A | 02927U208 |
| — | PROVIDENT BANCORP INC | 15,947 | $132K | 0.0% | $8.28 | $8.28 | — | COM NEW | 74383L105 |
| TROX | TRONOX HOLDINGS PLC | 10,328 | $131K | 0.0% | $12.71 | $14.40 | -12.7% | SHS | G9087Q102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 45,694 | $130K | 0.0% | $2.85 * | $3.77 | 0.0% | COM | 59935V107 |
| AM | ANTERO MIDSTREAM CORP | 11,200 | $130K | 0.0% | $11.60 * | $8.94 | 0.0% | Put | 03676B102 |
| MBC | MASTERBRAND INC | 10,992 | $128K | 0.0% | $11.63 * | $8.56 | +12.1% | COMMON STOCK | 57638P104 |
| — | HYDROFARM HLDGS GROUP INC | 162,740 | $127K | 0.0% | $0.78 | $0.78 | — | COM | 44888K209 |
| — | BARNES & NOBLE ED INC | 100,471 | $127K | 0.0% | $1.26 | $1.30 | — | COM | 06777U101 |
| HCAT | HEALTH CATALYST INC | 10,016 | $125K | 0.0% | $12.50 * | $11.91 | 0.0% | COM | 42225T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,193 | $124K | 0.0% | $8.13 * | $8.57 | 0.0% | COM NEW | 032797300 |
| FBP | FIRST BANCORP P R | 10,067 | $123K | 0.0% | $12.22 * | $13.01 | -17.9% | COM NEW | 318672706 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,888 | $123K | 0.0% | $3.42 | $3.42 | — | SPONSORED ADS | 48138M105 |
| — | INSTIL BIO INC | 222,272 | $122K | 0.0% | $0.55 | $0.57 | — | COM | 45783C101 |
| — | HUT 8 MNG CORP | 37,069 | $122K | 0.0% | $3.30 | $1.57 | — | COM | 44812T102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 34,165 | $122K | 0.0% | $3.58 * | $2.99 | 0.0% | COM NEW | 68403P203 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,675 | $122K | 0.0% | $11.45 | $7.71 | — | COM | 92915B106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,955 | $120K | 0.0% | $8.62 * | $8.20 | 0.0% | COM CL C | G9001E128 |
| PMVP | PMV PHARMACEUTICALS INC | 19,041 | $119K | 0.0% | $6.26 * | $7.98 | -34.3% | COM | 69353Y103 |
| GRPN | GROUPON INC | 20,087 | $119K | 0.0% | $5.91 * | $9.46 | -53.2% | COM NEW | 399473206 |
| WGS | GENEDX HOLDINGS CORP | 19,737 | $118K | 0.0% | $5.96 * | $7.91 | 0.0% | COM CL A | 81663L200 |
| TWIN | TWIN DISC INC | 10,393 | $117K | 0.0% | $11.26 * | $10.60 | 0.0% | COM | 901476101 |
| — | ATARA BIOTHERAPEUTICS INC | 72,574 | $117K | 0.0% | $1.61 | $3.24 | — | COM | 046513107 |
| — | OXFORD LANE CAP CORP | 24,081 | $117K | 0.0% | $4.84 | $5.12 | — | COM | 691543102 |
| — | BGC PARTNERS INC | 26,308 | $117K | 0.0% | $4.43 | $4.43 | — | CL A | 05541T101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 140,218 | $116K | 0.0% | $0.83 | $1.06 | — | COM | 82933R100 |
| GECC | GREAT ELM CAP CORP | 14,965 | $116K | 0.0% | $7.77 * | $5.39 | 0.0% | COM NEW | 390320703 |
| — | GLOBAL MED REIT INC | 12,640 | $115K | 0.0% | $9.13 | $10.86 | — | COM NEW | 37954A204 |
| NG | NOVAGOLD RES INC | 28,907 | $115K | 0.0% | $3.99 * | $6.20 | -13.3% | COM NEW | 66987E206 |
| FGBI | FIRST GTY BANCSHARES INC | 10,240 | $115K | 0.0% | $11.25 * | $12.12 | 0.0% | COM | 32043P106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 21,972 | $114K | 0.0% | $5.19 * | $7.01 | 0.0% | COM | 004468500 |
| CNDT | CONDUENT INC | 33,531 | $114K | 0.0% | $3.40 * | $3.27 | 0.0% | COM | 206787103 |
| VSTM | VERASTEM INC | 15,293 | $114K | 0.0% | $7.44 * | $6.94 | 0.0% | COM NEW | 92337C203 |
| SPRO | SPERO THERAPEUTICS INC | 78,063 | $113K | 0.0% | $1.45 * | $1.71 | 0.0% | COM | 84833T103 |
| URGN | UROGEN PHARMA LTD | 10,920 | $113K | 0.0% | $10.35 * | $11.03 | 0.0% | COM | M96088105 |
| — | FISKER INC | 19,944 | $112K | 0.0% | $5.64 | $5.64 | — | CL A COM STK | 33813J106 |
| RLX | RLX TECHNOLOGY INC | 63,137 | $112K | 0.0% | $1.77 | $2.66 | — | SPONSORED ADS | 74969N103 |
| — | CHARGE ENTERPRISES INC | 112,132 | $110K | 0.0% | $0.98 | $0.98 | — | COM | 159610104 |
| KVHI | KVH INDS INC | 11,847 | $108K | 0.0% | $9.14 * | $10.23 | -1.5% | COM | 482738101 |
| ZVIA | ZEVIA PBC | 25,106 | $108K | 0.0% | $4.31 * | $4.03 | -4.2% | CL A | 98955K104 |
| — | SUPERIOR INDS INTL INC | 29,946 | $108K | 0.0% | $3.60 | $3.60 | — | COM | 868168105 |
| ORC | ORCHID IS CAP INC | 10,157 | $105K | 0.0% | $10.35 | $10.35 | — | COM NEW | 68571X301 |
| JBLU | JETBLUE AWYS CORP | 11,700 | $104K | 0.0% | $8.86 * | $9.51 | -23.6% | Put | 477143101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,816 | $103K | 0.0% | $8.01 | $7.85 | — | COM | 252784301 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,636 | $102K | 0.0% | $8.77 * | $9.36 | 0.0% | COM | 268603107 |
| — | PACTIV EVERGREEN INC | 13,433 | $102K | 0.0% | $7.57 | $7.90 | — | COM | 69526K105 |
| CDNA | CAREDX INC | 11,959 | $102K | 0.0% | $8.50 | $17.27 | -51.7% | COM | 14167L103 |
| — | CHINDATA GROUP HLDGS LTD | 14,183 | $102K | 0.0% | $7.16 | $7.97 | — | ADS | 16955F107 |
| HOPE | HOPE BANCORP INC | 12,060 | $102K | 0.0% | $8.42 * | $14.47 | -39.7% | COM | 43940T109 |
| — | E2OPEN PARENT HOLDINGS INC | 17,815 | $99,764 | 0.0% | $5.60 | $6.18 | — | COM CL A | 29788T103 |
| NUVB | NUVATION BIO INC | 55,114 | $99,205 | 0.0% | $1.80 * | $2.80 | -39.2% | COM CL A | 67080N101 |
| MNKD | MANNKIND CORP | 24,370 | $99,186 | 0.0% | $4.07 * | $3.87 | +7.7% | COM NEW | 56400P706 |
| — | PHENOMEX INC | 200,912 | $98,447 | 0.0% | $0.49 | $0.49 | — | COM | 084310101 |
| — | SOCIETAL CDMO INC | 89,453 | $98,398 | 0.0% | $1.10 | $1.10 | — | COM | 75629F109 |
| STKL | SUNOPTA INC | 14,672 | $98,156 | 0.0% | $6.69 * | $7.53 | 0.0% | COM | 8676EP108 |
| LOOP | LOOP INDS INC | 30,404 | $97,901 | 0.0% | $3.22 * | $2.88 | +6.8% | COM | 543518104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 17,043 | $97,827 | 0.0% | $5.74 * | $6.79 | -18.6% | COM | 96812F102 |
| PLSE | PULSE BIOSCIENCES INC | 13,529 | $97,274 | 0.0% | $7.19 * | $6.39 | 0.0% | COM | 74587B101 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $96,320 | 0.0% | $6.88 | $5.94 | — | Call | 550424105 |
| PLBY | PLBY GROUP INC | 57,277 | $96,225 | 0.0% | $1.68 | $1.69 | 0.0% | COM | 72814P109 |
| ADCT | ADC THERAPEUTICS SA | 44,641 | $95,978 | 0.0% | $2.15 * | $3.69 | -39.1% | SHS | H0036K147 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,711 | $95,426 | 0.0% | $5.10 * | $5.29 | +1.9% | COM NEW | 488445206 |
| — | CONSOLIDATED COMM HLDGS INC | 24,851 | $95,179 | 0.0% | $3.83 | $3.60 | — | COM | 209034107 |
| GRWG | GROWGENERATION CORP | 27,982 | $95,139 | 0.0% | $3.40 * | $3.54 | 0.0% | COM | 39986L109 |
| EGAN | EGAIN CORP | 12,578 | $94,209 | 0.0% | $7.49 * | $8.56 | -15.1% | COM NEW | 28225C806 |
| — | BLACKSKY TECHNOLOGY INC | 41,776 | $92,743 | 0.0% | $2.22 | $1.50 | — | COM CL A | 09263B108 |
| EGHT | 8X8 INC NEW | 21,917 | $92,709 | 0.0% | $4.23 * | $3.60 | 0.0% | COM | 282914100 |
| MTRX | MATRIX SVC CO | 15,553 | $91,607 | 0.0% | $5.89 * | $6.94 | -21.2% | COM | 576853105 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,704 | $91,260 | 0.0% | $3.85 | $3.40 | — | SPONSORED ADR | 20440T300 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,831 | $91,099 | 0.0% | $7.70 | $12.55 | — | COM SHS BEN INT | 67623C109 |
| PRPL | PURPLE INNOVATION INC | 32,497 | $90,342 | 0.0% | $2.78 * | $3.79 | -23.9% | COM | 74640Y106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,695 | $89,816 | 0.0% | $4.34 * | $1.74 | +51.1% | COM CL A | 29415C101 |
| — | COMSCORE INC | 108,526 | $87,906 | 0.0% | $0.81 | $0.95 | — | COM | 20564W105 |
| — | PROPHASE LABS INC | 12,076 | $87,672 | 0.0% | $7.26 | $7.26 | — | COM | 74345W108 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,574 | $86,331 | 0.0% | $6.36 | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,127 | $86,072 | 0.0% | $4.50 * | $5.98 | 0.0% | COM | 74065P101 |
| SRTA | BLADE AIR MOBILITY INC | 21,688 | $85,451 | 0.0% | $3.94 * | $4.08 | -22.2% | CL A COM | 092667104 |
| BLDP | BALLARD PWR SYS INC NEW | 19,597 | $85,443 | 0.0% | $4.36 * | $4.56 | 0.0% | COM | 058586108 |
| — | CONTAINER STORE GROUP INC | 27,014 | $84,824 | 0.0% | $3.14 | $3.14 | — | COM | 210751103 |
| BITF | BITFARMS LTD | 57,375 | $84,341 | 0.0% | $1.47 * | $1.09 | +6.9% | COM | 09173B107 |
| — | NAUTILUS INC | 68,646 | $83,748 | 0.0% | $1.22 | $1.34 | — | COM | 63910B102 |
| RPAY | REPAY HLDGS CORP | 10,695 | $83,742 | 0.0% | $7.83 * | $6.73 | 0.0% | COM CL A | 76029L100 |
| — | QUANTUM CORP | 75,890 | $81,961 | 0.0% | $1.08 | $1.14 | — | COM NEW | 747906501 |
| — | BOLT BIOTHERAPEUTICS INC | 64,013 | $81,937 | 0.0% | $1.28 | $1.28 | — | COM | 097702104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 21,199 | $81,616 | 0.0% | $3.85 * | $4.01 | 0.0% | COM | 42727J102 |
| HFFG | HF FOODS GROUP INC | 17,173 | $80,541 | 0.0% | $4.69 * | $3.91 | 0.0% | COM | 40417F109 |
| ALEC | ALECTOR INC | 13,072 | $78,563 | 0.0% | $6.01 * | $6.98 | 0.0% | COM | 014442107 |
| — | FORTUNA SILVER MINES INC | 23,830 | $77,209 | 0.0% | $3.24 | $3.24 | — | COM | 349915108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,285 | $76,315 | 0.0% | $7.42 * | $10.56 | -19.4% | COM | 00507W206 |
| — | CHICOS FAS INC | 14,206 | $76,002 | 0.0% | $5.35 | $4.77 | — | COM | 168615102 |
| TRTX | TPG RE FIN TR INC | 10,136 | $75,108 | 0.0% | $7.41 | $7.41 | — | COM | 87266M107 |
| — | THE BEACHBODY COMPANY INC | 179,256 | $75,037 | 0.0% | $0.42 | $0.42 | — | COM CL A | 073463101 |
| QBTS | D-WAVE QUANTUM INC | 35,592 | $74,387 | 0.0% | $2.09 * | $1.10 | 0.0% | COM | 26740W109 |
| — | SPRUCE POWER HOLDING CORP | 91,448 | $74,237 | 0.0% | $0.81 | $0.82 | — | COM CL A | 9837FR100 |
| — | SPIRE GLOBAL INC | 142,088 | $73,175 | 0.0% | $0.51 | $0.53 | — | COM CL A | 848560108 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,191 | $71,774 | 0.0% | $3.74 | $5.06 | -26.0% | COM | 04683R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,418 | $71,513 | 0.0% | $4.96 * | $5.71 | -23.3% | COM | 184499101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,907 | $71,068 | 0.0% | $3.57 | $4.30 | — | SPON ADR NEW | 900111204 |
| OCUL | OCULAR THERAPEUTIX INC | 13,689 | $70,635 | 0.0% | $5.16 * | $5.95 | 0.0% | COM | 67576A100 |
| — | NATURA &CO HLDG S A | 10,063 | $70,139 | 0.0% | $6.97 | $8.81 | — | ADS | 63884N108 |
| BLZE | BACKBLAZE INC | 16,177 | $70,046 | 0.0% | $4.33 | $6.06 | -29.0% | COM CL A | 05637B105 |
| LFMD | LIFEMD INC | 16,023 | $69,700 | 0.0% | $4.35 * | $1.77 | +25.7% | COM | 53216B104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 14,973 | $69,325 | 0.0% | $4.63 | $3.29 | — | COM NEW | 43366H704 |
| — | CALAMP CORP | 65,173 | $69,083 | 0.0% | $1.06 | $1.95 | — | COM | 128126109 |
| REAL | THE REALREAL INC | 31,005 | $68,831 | 0.0% | $2.22 * | $1.37 | 0.0% | COM | 88339P101 |
| LTRX | LANTRONIX INC | 16,345 | $68,812 | 0.0% | $4.21 | $4.68 | -9.0% | COM NEW | 516548203 |
| BBD | BANCO BRADESCO S A | 19,206 | $66,453 | 0.0% | $3.46 | $2.62 | — | SP ADR PFD NEW | 059460303 |
| — | CHIMERIX INC | 54,910 | $66,441 | 0.0% | $1.21 | $1.21 | — | COM | 16934W106 |
| — | CURO GROUP HOLDINGS CORP | 49,207 | $66,429 | 0.0% | $1.35 | $3.33 | — | COM | 23131L107 |
| — | PASSAGE BIO INC | 69,712 | $65,620 | 0.0% | $0.94 | $0.94 | — | COM | 702712100 |
| MXCT | MAXCYTE INC | 14,173 | $65,054 | 0.0% | $4.59 | $4.92 | -6.7% | COM | 57777K106 |
| VERI | VERITONE INC | 16,511 | $64,723 | 0.0% | $3.92 * | $4.36 | 0.0% | COM | 92347M100 |
| SND | SMART SAND INC | 39,463 | $64,719 | 0.0% | $1.64 | $1.65 | 0.0% | COM | 83191H107 |
| ZOMDF | ZOMEDICA CORP | 319,297 | $63,859 | 0.0% | $0.20 | $0.20 | 0.0% | COM | 98980M109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,060 | $63,042 | 0.0% | $5.70 | $5.70 | — | REG SHS | L0175J104 |
| FXLV | F45 TRAINING HLDGS INC | 124,288 | $62,144 | 0.0% | $0.50 * | $0.85 | 0.0% | COM | 30322L101 |
| NAGE | CHROMADEX CORP | 39,076 | $61,349 | 0.0% | $1.57 * | $1.62 | -8.2% | COM NEW | 171077407 |
| — | CASA SYS INC | 50,274 | $61,334 | 0.0% | $1.22 | $1.24 | — | COM | 14713L102 |
| IDN | INTELLICHECK INC | 24,803 | $61,263 | 0.0% | $2.47 | $2.44 | -0.9% | COM NEW | 45817G201 |
| EPSN | EPSILON ENERGY LTD | 11,181 | $59,707 | 0.0% | $5.34 * | $4.57 | 0.0% | COM | 294375209 |
| COMP | COMPASS INC | 16,661 | $58,314 | 0.0% | $3.50 * | $2.88 | +13.7% | CL A | 20464U100 |
| — | ENERGOUS CORP | 242,908 | $58,298 | 0.0% | $0.24 | $0.46 | — | COM | 29272C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,305 | $57,506 | 0.0% | $4.02 * | $6.20 | -63.8% | COM | 683712103 |
| CRNT | CERAGON NETWORKS LTD | 27,070 | $56,847 | 0.0% | $2.10 * | $1.84 | 0.0% | ORD | M22013102 |
| NKTX | NKARTA INC | 25,420 | $55,670 | 0.0% | $2.19 * | $10.30 | -57.3% | COM | 65487U108 |
| — | VOR BIOPHARMA INC | 17,414 | $53,809 | 0.0% | $3.09 | $3.09 | — | COM | 929033108 |
| TSHA | TAYSHA GENE THERAPIES INC | 80,634 | $53,299 | 0.0% | $0.66 * | $0.72 | 0.0% | COM SHS | 877619106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,095 | $52,482 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 60687Y109 |
| VFF | VILLAGE FARMS INTL INC | 86,158 | $51,591 | 0.0% | $0.60 * | $0.71 | 0.0% | COM | 92707Y108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,445 | $50,240 | 0.0% | $4.81 | $5.22 | -8.3% | COM | 00509G209 |
| FINV | FINVOLUTION GROUP | 10,907 | $50,172 | 0.0% | $4.60 | $4.17 | — | SPONSORED ADS | 31810T101 |
| ISUNQ | ISUN INC | 124,976 | $49,990 | 0.0% | $0.40 | $0.51 | — | COM | 465246106 |
| ETON | ETON PHARMACEUTICALS INC | 14,033 | $48,975 | 0.0% | $3.49 * | $3.68 | 0.0% | COM | 29772L108 |
| ERAS | ERASCA INC | 17,629 | $48,656 | 0.0% | $2.76 * | $5.21 | -45.3% | COM | 29479A108 |
| FSP | FRANKLIN STR PPTYS CORP | 33,307 | $48,295 | 0.0% | $1.45 | $3.53 | — | COM | 35471R106 |
| CCLD | CARECLOUD INC | 16,176 | $47,719 | 0.0% | $2.95 * | $3.38 | -6.2% | COM | 14167R100 |
| CURV | TORRID HLDGS INC | 16,542 | $46,483 | 0.0% | $2.81 * | $3.19 | 0.0% | COM | 89142B107 |
| — | ADTHEORENT HOLDING COMPANY | 33,086 | $46,320 | 0.0% | $1.40 | $1.40 | — | COM | 00739D109 |
| BTBT | BIT DIGITAL INC | 11,393 | $46,256 | 0.0% | $4.06 * | $2.59 | 0.0% | SHS | G1144A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 31,925 | $45,014 | 0.0% | $1.41 | $1.40 | -1.0% | COM | 53566P109 |
| — | MOLECULIN BIOTECH INC | 77,238 | $44,705 | 0.0% | $0.58 | $0.70 | — | COM | 60855D200 |
| OPK | OPKO HEALTH INC | 20,075 | $43,563 | 0.0% | $2.17 * | $3.21 | -51.3% | COM | 68375N103 |
| STTK | SHATTUCK LABS INC | 13,640 | $42,557 | 0.0% | $3.12 * | $3.38 | -14.3% | COM | 82024L103 |
| — | CEPTON INC | 86,752 | $42,075 | 0.0% | $0.49 | $0.49 | — | COM | 15673X101 |
| GORO | GOLD RESOURCE CORP | 66,658 | $41,995 | 0.0% | $0.63 * | $1.18 | -24.7% | COM | 38068T105 |
| — | SONDER HOLDINGS INC | 77,935 | $41,345 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 83542D102 |
| — | ENVVENO MEDICAL CORPORATION | 13,291 | $40,936 | 0.0% | $3.08 | $3.08 | — | COM | 29415J106 |
| — | ATERIAN INC | 87,479 | $40,240 | 0.0% | $0.46 | $0.46 | — | COM | 02156U101 |
| — | GAMIDA CELL LTD | 20,466 | $39,499 | 0.0% | $1.93 | $1.93 | — | SHS | M47364100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,082 | $39,118 | 0.0% | $2.29 * | $2.08 | 0.0% | COM | 221015100 |
| — | LIVEVOX HOLDING INC | 14,102 | $38,780 | 0.0% | $2.75 | $2.75 | — | COM CL A | 53838L100 |
| — | A K A BRANDS HLDG CORP | 87,161 | $37,479 | 0.0% | $0.43 | $0.43 | — | COM | 00152K101 |
| LILMF | LILIUM N V | 21,291 | $37,472 | 0.0% | $1.76 * | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | UPEXI INC | 15,710 | $35,348 | 0.0% | $2.25 | $2.25 | — | COM | 39959A106 |
| SRTS | SENSUS HEALTHCARE INC | 11,200 | $35,280 | 0.0% | $3.15 * | $7.18 | -49.7% | COM | 81728J109 |
| ARVLF | ARRIVAL | 13,414 | $34,608 | 0.0% | $2.58 * | $3.16 | 0.0% | COM NEW | L0423Q124 |
| — | EMCORE CORP | 45,425 | $34,187 | 0.0% | $0.75 | $1.15 | — | COM NEW | 290846203 |
| MNOV | MEDICINOVA INC | 14,812 | $34,068 | 0.0% | $2.30 * | $2.21 | -0.2% | COM NEW | 58468P206 |
| STIM | NEURONETICS INC | 15,575 | $33,486 | 0.0% | $2.15 * | $5.04 | -51.9% | COM | 64131A105 |
| ACIU | AC IMMUNE SA | 11,036 | $32,611 | 0.0% | $2.95 * | $2.18 | 0.0% | SHS | H00263105 |
| — | ATHIRA PHARMA INC | 11,051 | $32,600 | 0.0% | $2.95 | $3.17 | — | COM | 04746L104 |
| — | SELECTA BIOSCIENCES INC | 29,057 | $32,544 | 0.0% | $1.12 | $1.39 | — | COM | 816212104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 157,878 | $31,576 | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |
| — | KATAPULT HOLDINGS INC | 34,512 | $31,061 | 0.0% | $0.90 | $0.72 | — | COM | 485859102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 34,153 | $30,738 | 0.0% | $0.90 * | $1.14 | 0.0% | COM | 760416107 |
| VNET | VNET GROUP INC | 10,027 | $29,078 | 0.0% | $2.90 | $2.90 | — | SPONSORED ADS A | 90138A103 |
| CURI | CURIOSITYSTREAM INC | 30,122 | $28,089 | 0.0% | $0.93 * | $1.25 | -30.0% | COM CL A | 23130Q107 |
| — | ADICET BIO INC | 11,355 | $27,593 | 0.0% | $2.43 | $8.94 | — | COM | 007002108 |
| WRAP | WRAP TECHNOLOGIES INC | 18,113 | $26,445 | 0.0% | $1.46 * | $1.77 | -27.9% | COM | 98212N107 |
| — | RIGEL PHARMACEUTICALS INC | 19,929 | $25,708 | 0.0% | $1.29 | $1.29 | — | COM NEW | 766559603 |
| — | REWALK ROBOTICS LTD | 42,524 | $25,514 | 0.0% | $0.60 | $0.64 | — | SHS | M8216Q200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,939 | $25,230 | 0.0% | $1.15 * | $1.69 | -15.1% | COM | 76129W105 |
| — | PAGAYA TECHNOLOGIES LTD | 17,969 | $25,157 | 0.0% | $1.40 | $1.15 | — | CL A SHS | M7S64L115 |
| CRON | CRONOS GROUP INC | 12,085 | $23,807 | 0.0% | $1.97 * | $3.97 | -53.8% | COM | 22717L101 |
| WWR | WESTWATER RES INC | 28,509 | $23,434 | 0.0% | $0.82 * | $0.89 | 0.0% | COM NEW | 961684206 |
| AFIB | ACUTUS MED INC | 26,361 | $23,409 | 0.0% | $0.89 | $1.06 | -19.8% | COM | 005111109 |
| RFL | RAFAEL HLDGS INC | 10,789 | $22,549 | 0.0% | $2.09 * | $1.97 | +1.4% | COM CL B | 75062E106 |
| — | PARDES BIOSCIENCES INC | 12,211 | $22,102 | 0.0% | $1.81 | $1.81 | — | COM | 69945Q105 |
| — | CANOPY GROWTH CORP | 53,197 | $20,635 | 0.0% | $0.39 | $3.29 | — | COM | 138035100 |
| REFR | RESEARCH FRONTIERS INC | 12,012 | $19,219 | 0.0% | $1.60 | $1.62 | 0.0% | COM | 760911107 |
| — | AMYRIS INC | 17,880 | $18,416 | 0.0% | $1.03 | $2.15 | — | COM NEW | 03236M200 |
| — | FOCUS UNVL INC | 11,933 | $18,257 | 0.0% | $1.53 | $1.53 | — | COM | 34417J104 |
| — | POLYMET MNG CORP | 23,018 | $18,184 | 0.0% | $0.79 | $0.79 | — | COM NEW | 731916409 |
| — | AURORA CANNABIS INC | 33,531 | $17,926 | 0.0% | $0.53 | $1.97 | — | COM | 05156X884 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,583 | $17,356 | 0.0% | $1.64 | $1.64 | — | COM | Y62197119 |
| — | JOANN INC | 13,640 | $11,921 | 0.0% | $0.87 | $0.87 | — | COM | 47768J101 |
| — | WEWORK INC | 39,727 | $10,146 | 0.0% | $0.26 | $1.37 | — | CL A | 96209A104 |
| — | INOVIO PHARMACEUTICALS INC | 20,802 | $9,288 | 0.0% | $0.45 | $0.45 | — | COM NEW | 45773H201 |
| — | HOMOLOGY MEDICINES INC | 10,200 | $9,027 | 0.0% | $0.89 | $0.89 | — | COM | 438083107 |
| — | MULLEN AUTOMOTIVE INC | 74,030 | $7,973 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |
| — | META MATERIALS INC | 34,466 | $7,417 | 0.0% | $0.22 | $0.62 | — | COM | 59134N104 |
| — | BUZZFEED INC | 10,754 | $5,431 | 0.0% | $0.51 | $1.13 | — | CLASS A COM | 12430A102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 16,690 | $4,840 | 0.0% | $0.29 | $0.29 | — | COM | 86738J106 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $0.00 | $5.68 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 380,494 | $0 | 0.0% | $0.00 | $31.23 | — | SHS CLASS A | N97284108 |