Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $40.48B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,706,500 | $635M | 1.6% | $171.21 * | $161.58 | +12.2% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,934,300 | $611M | 1.5% | $315.75 * | $271.85 | +19.4% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,325,400 | $567M | 1.4% | $427.48 | $441.39 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,383,400 | $496M | 1.2% | $358.27 | $365.28 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,487,652 | $470M | 1.2% | $315.75 * | $271.85 | +19.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,186,600 | $425M | 1.1% | $358.27 | $365.28 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 882,300 | $377M | 0.9% | $427.48 | $441.39 | — | Call | 78462F103 |
| TSLA | TESLA INC | 1,294,600 | $324M | 0.8% | $250.22 * | $243.01 | +5.7% | Put | 88160R101 |
| AAPL | APPLE INC | 1,883,667 | $323M | 0.8% | $171.21 * | $161.58 | +12.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 710,800 | $309M | 0.8% | $434.99 * | $24.24 | +84.7% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,810,600 | $289M | 0.7% | $102.82 * | $94.71 | +14.6% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 630,400 | $274M | 0.7% | $434.99 * | $24.24 | +84.7% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 634,683 | $271M | 0.7% | $427.48 | $441.39 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,162,987 | $267M | 0.7% | $230.01 * | $220.33 | +7.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,723,897 | $249M | 0.6% | $91.27 | $94.25 | -1.9% | COM | 855244109 |
| TSLA | TESLA INC | 955,600 | $239M | 0.6% | $250.22 * | $243.01 | +5.7% | Call | 88160R101 |
| TSLA | TESLA INC | 950,471 | $238M | 0.6% | $250.22 * | $243.01 | +5.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 774,300 | $232M | 0.6% | $300.21 | $281.03 | +6.5% | Call | 30303M102 |
| EEM | ISHARES TR | 5,733,700 | $218M | 0.5% | $37.95 | $38.28 | — | Put | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 2,069,400 | $213M | 0.5% | $102.82 * | $94.71 | +14.6% | Put | 007903107 |
| AAPL | APPLE INC | 1,214,400 | $208M | 0.5% | $171.21 * | $161.58 | +12.2% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,572,500 | $206M | 0.5% | $130.86 | $106.97 | +20.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 402,467 | $203M | 0.5% | $504.19 * | $481.89 | -2.5% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 606,285 | $196M | 0.5% | $323.57 * | $314.77 | +0.2% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 1,975,100 | $194M | 0.5% | $98.07 | $71.41 | — | Put | 722304102 |
| MSFT | MICROSOFT CORP | 612,400 | $193M | 0.5% | $315.75 * | $271.85 | +19.4% | Put | 594918104 |
| IWM | ISHARES TR | 1,092,000 | $193M | 0.5% | $176.74 | — | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 417,254 | $182M | 0.4% | $434.99 * | $24.24 | +84.7% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 441,650 | $176M | 0.4% | $399.45 * | $425.93 | +2.6% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 1,186,913 | $173M | 0.4% | $145.86 | $141.87 | +1.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 300,606 | $170M | 0.4% | $564.96 * | $516.51 | +3.0% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,594,479 | $169M | 0.4% | $105.80 * | $163.65 | -13.4% | COM | 256677105 |
| PDD | PDD HOLDINGS INC | 1,698,700 | $167M | 0.4% | $98.07 | $71.41 | — | Call | 722304102 |
| AZO | AUTOZONE INC | 65,256 | $166M | 0.4% | $2539.99 | $2301.84 | +9.0% | COM | 053332102 |
| INTU | INTUIT | 321,100 | $164M | 0.4% | $510.94 * | $429.40 | +16.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 5,906,179 | $162M | 0.4% | $27.38 | $27.32 | +1.8% | COM | 060505104 |
| IWM | ISHARES TR | 907,900 | $160M | 0.4% | $176.74 | — | — | Put | 464287655 |
| TJX | TJX COS INC NEW | 1,735,978 | $154M | 0.4% | $88.88 * | $76.86 | +11.0% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 593,538 | $151M | 0.4% | $255.05 * | $238.00 | +10.2% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 273,626 | $141M | 0.3% | $514.09 * | $78.52 | +14.0% | COM | 243537107 |
| EFA | ISHARES TR | 2,020,700 | $139M | 0.3% | $68.92 | $72.50 | — | Call | 464287465 |
| AXP | AMERICAN EXPRESS CO | 921,755 | $138M | 0.3% | $149.19 * | $157.36 | +1.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,985,629 | $135M | 0.3% | $68.03 * | $64.14 | +3.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,051,200 | $134M | 0.3% | $127.12 * | $112.43 | +19.2% | Call | 023135106 |
| WDAY | WORKDAY INC | 615,784 | $132M | 0.3% | $214.85 * | $222.71 | +4.1% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 951,500 | $131M | 0.3% | $137.21 | $120.04 | +15.0% | Put | 009066101 |
| HUM | HUMANA INC | 267,494 | $130M | 0.3% | $486.52 * | $465.39 | -1.9% | COM | 444859102 |
| META | META PLATFORMS INC | 428,000 | $128M | 0.3% | $300.21 | $281.03 | +6.5% | Put | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 827,403 | $128M | 0.3% | $154.64 | $146.77 | +3.8% | SHS | L8681T102 |
| SLV | ISHARES SILVER TR | 6,240,000 | $127M | 0.3% | $20.34 | — | — | Call | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,359,534 | $125M | 0.3% | $92.14 * | $66.07 | +49.0% | COM | V7780T103 |
| BA | BOEING CO | 645,007 | $124M | 0.3% | $191.68 * | $201.17 | +8.8% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 526,214 | $123M | 0.3% | $234.44 * | $107.10 | +10.5% | COM | 697435105 |
| EEM | ISHARES TR | 3,247,800 | $123M | 0.3% | $37.95 | $38.28 | — | Call | 464287234 |
| ENPH | ENPHASE ENERGY INC | 1,016,200 | $122M | 0.3% | $120.15 * | $211.57 | -32.7% | Call | 29355A107 |
| EFA | ISHARES TR | 1,750,700 | $121M | 0.3% | $68.92 | $72.50 | — | Put | 464287465 |
| USO | UNITED STS OIL FD LP | 1,484,900 | $120M | 0.3% | $80.86 | $69.62 | — | Put | 91232N207 |
| WFC | WELLS FARGO CO NEW | 2,923,601 | $119M | 0.3% | $40.86 | $40.74 | -0.1% | COM | 949746101 |
| MDB | MONGODB INC | 342,756 | $119M | 0.3% | $345.86 * | $379.17 | +0.1% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,692,100 | $118M | 0.3% | $69.94 | $70.05 | -0.9% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 806,957 | $117M | 0.3% | $145.02 | $133.42 | +6.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 984,200 | $109M | 0.3% | $111.06 | $108.32 | +1.6% | Call | 747525103 |
| MCD | MCDONALDS CORP | 414,480 | $109M | 0.3% | $263.44 * | $257.16 | +4.8% | COM | 580135101 |
| HUBS | HUBSPOT INC | 221,220 | $109M | 0.3% | $492.50 * | $388.56 | +34.5% | COM | 443573100 |
| AMZN | AMAZON COM INC | 842,800 | $107M | 0.3% | $127.12 * | $112.43 | +19.2% | Put | 023135106 |
| KHC | KRAFT HEINZ CO | 3,080,782 | $104M | 0.3% | $33.64 * | $31.91 | -4.4% | COM | 500754106 |
| PAYX | PAYCHEX INC | 891,769 | $103M | 0.3% | $115.33 * | $110.05 | +1.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 649,010 | $101M | 0.2% | $155.75 | $151.85 | +0.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 778,573 | $98.97M | 0.2% | $127.12 * | $112.43 | +19.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,129,600 | $97.98M | 0.2% | $86.74 | $99.12 | — | Call | 01609W102 |
| CELH | CELSIUS HLDGS INC | 562,315 | $96.49M | 0.2% | $171.60 * | $45.05 | +24.8% | COM NEW | 15118V207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,944 | $96.33M | 0.2% | $456.64 | $457.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 933,411 | $96.09M | 0.2% | $102.95 * | $100.33 | -0.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 472,032 | $95.72M | 0.2% | $202.78 * | $190.15 | +12.3% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 3,483,200 | $93.73M | 0.2% | $26.91 | — | — | Call | 92189F106 |
| ENPH | ENPHASE ENERGY INC | 778,700 | $93.56M | 0.2% | $120.15 * | $211.57 | -32.7% | Put | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,210 | $91.15M | 0.2% | $350.30 | $314.10 | +12.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 957,666 | $90.34M | 0.2% | $94.33 | $95.41 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 2,362,218 | $89.65M | 0.2% | $37.95 | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 293,620 | $88.72M | 0.2% | $302.16 | $278.05 | +9.0% | COM | 437076102 |
| ZS | ZSCALER INC | 570,193 | $88.72M | 0.2% | $155.59 * | $132.45 | +13.2% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000,200 | $86.76M | 0.2% | $86.74 | $99.12 | — | Put | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 425,198 | $86.34M | 0.2% | $203.05 * | $42.19 | -1.5% | COM | 892356106 |
| PHM | PULTE GROUP INC | 1,160,722 | $85.95M | 0.2% | $74.05 * | $74.86 | +4.5% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 2,560,600 | $84.94M | 0.2% | $33.17 | $32.68 | — | Call | 81369Y605 |
| HON | HONEYWELL INTL INC | 440,250 | $81.33M | 0.2% | $184.74 * | $176.82 | -1.7% | COM | 438516106 |
| GWW | GRAINGER W W INC | 116,641 | $80.7M | 0.2% | $691.84 * | $653.51 | +8.4% | COM | 384802104 |
| META | META PLATFORMS INC | 264,342 | $79.36M | 0.2% | $300.21 | $281.03 | +6.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 593,900 | $78.31M | 0.2% | $131.85 * | $110.44 | +16.9% | Call | 02079K107 |
| CAT | CATERPILLAR INC | 284,200 | $77.59M | 0.2% | $273.00 * | $212.54 | +23.0% | Put | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 229,682 | $76.93M | 0.2% | $334.95 | $328.41 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,806,004 | $76.9M | 0.2% | $16.00 | $14.71 | +8.3% | CL A | 69608A108 |
| SE | SEA LTD | 1,735,200 | $76.26M | 0.2% | $43.95 | $54.81 | — | Call | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 1,345,945 | $75.28M | 0.2% | $55.93 * | $99.10 | -35.8% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 164,700 | $75.21M | 0.2% | $456.64 | $457.29 | — | Call | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,316,271 | $75.07M | 0.2% | $32.41 * | $29.50 | -1.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 187,071 | $74.06M | 0.2% | $395.91 | $366.72 | +8.0% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 790,200 | $72.81M | 0.2% | $92.14 * | $66.07 | +49.0% | Call | V7780T103 |
| SE | SEA LTD | 1,650,200 | $72.53M | 0.2% | $43.95 | $54.81 | — | Put | 81141R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,533 | $71.51M | 0.2% | $1108.07 * | $1348.04 | -9.1% | COM | 592688105 |
| W | WAYFAIR INC | 1,178,194 | $71.36M | 0.2% | $60.57 * | $66.03 | +5.3% | CL A | 94419L101 |
| LLY | ELI LILLY & CO | 131,400 | $70.58M | 0.2% | $537.13 * | $411.47 | +23.2% | Call | 532457108 |
| ADBE | ADOBE INC | 138,000 | $70.37M | 0.2% | $509.90 * | $366.38 | +43.2% | Call | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 612,860 | $68.53M | 0.2% | $111.82 * | $132.54 | -11.1% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 297,379 | $68.49M | 0.2% | $230.31 | $215.01 | +7.0% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 156,502 | $68.43M | 0.2% | $437.27 * | $480.02 | +3.9% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 504,783 | $68.3M | 0.2% | $135.30 * | $161.62 | -0.8% | COM | 122017106 |
| GOOGL | ALPHABET INC | 513,700 | $67.22M | 0.2% | $130.86 | $106.97 | +20.0% | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,435,700 | $66.03M | 0.2% | $45.99 | $45.68 | 0.0% | Put | 90353T100 |
| SNOW | SNOWFLAKE INC | 432,100 | $66.01M | 0.2% | $152.77 * | $162.82 | 0.0% | Put | 833445109 |
| VLO | VALERO ENERGY CORP | 464,168 | $65.78M | 0.2% | $141.71 * | $115.74 | +5.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 388,651 | $65.53M | 0.2% | $168.62 * | $144.85 | +0.6% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 428,500 | $65.46M | 0.2% | $152.77 * | $162.82 | 0.0% | Call | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 258,352 | $64.93M | 0.2% | $251.33 | $229.69 | +8.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 235,500 | $64.29M | 0.2% | $273.00 * | $212.54 | +23.0% | Call | 149123101 |
| ROST | ROSS STORES INC | 561,244 | $63.39M | 0.2% | $112.95 | $108.96 | +2.6% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 1,854,400 | $61.51M | 0.2% | $33.17 | $32.68 | — | Put | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 376,230 | $61.44M | 0.2% | $163.31 * | $159.85 | -0.0% | COM | 89417E109 |
| XBI | SPDR SER TR | 840,063 | $61.34M | 0.2% | $73.02 | $73.02 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 224,176 | $61.2M | 0.2% | $273.00 * | $212.54 | +23.0% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 658,627 | $60.86M | 0.2% | $92.41 * | $94.17 | +3.9% | COM | 983134107 |
| FIVE | FIVE BELOW INC | 377,834 | $60.79M | 0.2% | $160.90 * | $172.37 | +6.0% | COM | 33829M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 468,200 | $60.64M | 0.1% | $129.51 * | $255.45 | -24.9% | Call | 83417M104 |
| ABNB | AIRBNB INC | 437,900 | $60.08M | 0.1% | $137.21 | $120.04 | +15.0% | Call | 009066101 |
| PFE | PFIZER INC | 1,808,117 | $59.98M | 0.1% | $33.17 * | $35.20 | -13.2% | COM | 717081103 |
| MET | METLIFE INC | 952,171 | $59.9M | 0.1% | $62.91 * | $54.85 | +5.8% | COM | 59156R108 |
| TXRH | TEXAS ROADHOUSE INC | 622,048 | $59.78M | 0.1% | $96.10 * | $98.66 | +3.8% | COM | 882681109 |
| C | CITIGROUP INC | 1,450,776 | $59.67M | 0.1% | $41.13 | $41.19 | -1.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 449,967 | $59.33M | 0.1% | $131.85 * | $110.44 | +16.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 219,839 | $59.08M | 0.1% | $268.76 * | $216.79 | +7.0% | COM | 031162100 |
| FDX | FEDEX CORP | 222,383 | $58.91M | 0.1% | $264.92 * | $240.65 | +2.5% | COM | 31428X106 |
| CROX | CROCS INC | 667,604 | $58.9M | 0.1% | $88.23 * | $106.53 | -3.5% | COM | 227046109 |
| WMT | WALMART INC | 365,214 | $58.41M | 0.1% | $159.93 * | $46.97 | +10.3% | COM | 931142103 |
| JBL | JABIL INC | 460,271 | $58.4M | 0.1% | $126.89 * | $92.59 | +17.5% | COM | 466313103 |
| BX | BLACKSTONE INC | 543,600 | $58.24M | 0.1% | $107.14 * | $97.43 | 0.0% | Put | 09260D107 |
| BAC | BANK AMERICA CORP | 2,125,700 | $58.2M | 0.1% | $27.38 | $27.32 | +1.8% | Put | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,632 | $58.13M | 0.1% | $240.58 * | $211.74 | +9.2% | COM | 053015103 |
| TGT | TARGET CORP | 523,100 | $57.84M | 0.1% | $110.57 * | $153.38 | -24.1% | Put | 87612E106 |
| CAH | CARDINAL HEALTH INC | 666,187 | $57.84M | 0.1% | $86.82 | $81.37 | +6.5% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 398,700 | $57.82M | 0.1% | $145.02 | $133.42 | +6.7% | Call | 46625H100 |
| ADBE | ADOBE INC | 113,321 | $57.78M | 0.1% | $509.90 * | $366.38 | +43.2% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 1,740,402 | $57.38M | 0.1% | $32.97 * | $36.07 | -4.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 130,797 | $56.95M | 0.1% | $435.42 | $451.22 | -3.2% | COM | 036752103 |
| TGT | TARGET CORP | 513,000 | $56.72M | 0.1% | $110.57 * | $153.38 | -24.1% | Call | 87612E106 |
| PPG | PPG INDS INC | 436,082 | $56.6M | 0.1% | $129.80 * | $132.56 | +0.4% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 361,675 | $56.37M | 0.1% | $155.87 * | $152.46 | -0.5% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 399,594 | $55.96M | 0.1% | $140.05 * | $135.67 | -1.4% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 878,867 | $55.89M | 0.1% | $63.59 * | $50.77 | +18.5% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 940,270 | $54.57M | 0.1% | $58.04 * | $59.04 | -8.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 1,982,572 | $54.36M | 0.1% | $27.42 | $28.16 | -3.8% | COM | 205887102 |
| MCD | MCDONALDS CORP | 204,900 | $53.98M | 0.1% | $263.44 * | $257.16 | +4.8% | Call | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 1,443,200 | $53.82M | 0.1% | $37.29 * | $38.96 | +0.1% | Call | 35671D857 |
| DDOG | DATADOG INC | 582,400 | $53.05M | 0.1% | $91.09 * | $100.13 | -1.2% | Put | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 536,125 | $52.86M | 0.1% | $98.59 | $97.98 | +0.1% | COM | 83088M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,376,286 | $52.77M | 0.1% | $15.63 | $15.54 | +0.5% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 360,900 | $52.34M | 0.1% | $145.02 | $133.42 | +6.7% | Put | 46625H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 733,274 | $52.33M | 0.1% | $71.37 * | $67.35 | -0.1% | COM | 05550J101 |
| — | LAM RESEARCH CORP | 83,467 | $52.31M | 0.1% | $626.77 | $637.90 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 745,339 | $52.04M | 0.1% | $69.82 * | $77.79 | -17.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 127,240 | $52.04M | 0.1% | $408.96 | $417.57 | -0.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 397,514 | $52.02M | 0.1% | $130.86 | $106.97 | +20.0% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 951,930 | $52.01M | 0.1% | $54.64 * | $26.29 | +2.0% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 359,275 | $51.46M | 0.1% | $143.22 * | $137.14 | +7.3% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 694,471 | $51.36M | 0.1% | $73.96 * | $66.63 | +18.5% | COM | 889478103 |
| AES | AES CORP | 3,376,879 | $51.33M | 0.1% | $15.20 * | $18.97 | -10.4% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 301,500 | $51.27M | 0.1% | $170.04 * | $193.70 | -1.2% | Put | 012653101 |
| IYR | ISHARES TR | 651,685 | $50.92M | 0.1% | $78.14 | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 987,010 | $50.89M | 0.1% | $51.56 * | $45.60 | +1.6% | COM | 260557103 |
| CCL | CARNIVAL CORP | 3,685,310 | $50.56M | 0.1% | $13.72 * | $11.52 | +43.9% | COMMON STOCK | 143658300 |
| — | SKECHERS U S A INC | 1,027,141 | $50.28M | 0.1% | $48.95 | $45.87 | — | CL A | 830566105 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,319 | $50.28M | 0.1% | $908.86 * | $57.45 | +9.2% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 1,079,500 | $49.65M | 0.1% | $45.99 | $45.68 | 0.0% | Call | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 511,233 | $49.62M | 0.1% | $97.05 * | $104.42 | -1.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,200 | $49.27M | 0.1% | $140.30 * | $121.77 | +8.2% | Call | 459200101 |
| BX | BLACKSTONE INC | 456,900 | $48.95M | 0.1% | $107.14 * | $97.43 | 0.0% | Call | 09260D107 |
| HCA | HCA HEALTHCARE INC | 198,904 | $48.93M | 0.1% | $245.98 * | $269.00 | -0.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 618,460 | $48.46M | 0.1% | $78.36 | $80.67 | -3.6% | SHS | G5960L103 |
| CRH | CRH PLC | 881,669 | $48.25M | 0.1% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| SBUX | STARBUCKS CORP | 526,100 | $48.02M | 0.1% | $91.27 | $94.25 | -1.9% | Call | 855244109 |
| STM | STMICROELECTRONICS N V | 1,106,100 | $47.74M | 0.1% | $43.16 | $43.16 | — | Put | 861012102 |
| LVS | LAS VEGAS SANDS CORP | 1,038,461 | $47.6M | 0.1% | $45.84 * | $52.58 | -1.6% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,664,729 | $46.95M | 0.1% | $12.81 * | $15.25 | +1.8% | COM | 02376R102 |
| CRM | SALESFORCE INC | 228,900 | $46.42M | 0.1% | $202.78 * | $190.15 | +12.3% | Call | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420,100 | $46.22M | 0.1% | $110.02 | $109.19 | +1.8% | Call | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370,300 | $46.1M | 0.1% | $124.49 * | $135.18 | +2.1% | Put | 12008R107 |
| OKTA | OKTA INC | 564,491 | $46.01M | 0.1% | $81.51 * | $75.94 | -0.2% | CL A | 679295105 |
| MDB | MONGODB INC | 130,400 | $45.1M | 0.1% | $345.86 * | $379.17 | +0.1% | Put | 60937P106 |
| JCI | JOHNSON CTLS INTL PLC | 845,500 | $44.99M | 0.1% | $53.21 * | $59.22 | -0.1% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 490,500 | $44.77M | 0.1% | $91.27 | $94.25 | -1.9% | Put | 855244109 |
| BAC | BANK AMERICA CORP | 1,631,800 | $44.68M | 0.1% | $27.38 | $27.32 | +1.8% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 1,184,600 | $44.17M | 0.1% | $37.29 * | $38.96 | +0.1% | Put | 35671D857 |
| APA | APA CORPORATION | 1,068,500 | $43.92M | 0.1% | $41.10 * | $35.24 | +6.5% | Call | 03743Q108 |
| FISV | FISERV INC | 387,131 | $43.73M | 0.1% | $112.96 * | $115.97 | +6.2% | COM | 337738108 |
| TER | TERADYNE INC | 434,463 | $43.65M | 0.1% | $100.46 * | $100.52 | +3.8% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 108,600 | $43M | 0.1% | $395.91 | $366.72 | +8.0% | Put | 57636Q104 |
| LI | LI AUTO INC | 1,197,100 | $42.68M | 0.1% | $35.65 | $35.65 | — | Call | 50202M102 |
| ON | ON SEMICONDUCTOR CORP | 457,200 | $42.5M | 0.1% | $92.95 * | $66.70 | +45.6% | Call | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,873 | $42.49M | 0.1% | $140.30 * | $121.77 | +8.2% | COM | 459200101 |
| INCY | INCYTE CORP | 735,483 | $42.49M | 0.1% | $57.77 * | $70.42 | -10.5% | COM | 45337C102 |
| GFS | GLOBALFOUNDRIES INC | 728,166 | $42.37M | 0.1% | $58.19 | $59.91 | -0.9% | ORDINARY SHARES | G39387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,500 | $42.24M | 0.1% | $456.64 | $457.29 | — | Put | 78467Y107 |
| VRSN | VERISIGN INC | 208,524 | $42.23M | 0.1% | $202.53 | $204.86 | +0.5% | COM | 92343E102 |
| NKE | NIKE INC | 440,800 | $42.15M | 0.1% | $95.62 * | $127.43 | -22.9% | Call | 654106103 |
| STM | STMICROELECTRONICS N V | 975,800 | $42.12M | 0.1% | $43.16 | $43.16 | — | Call | 861012102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,634 | $42.08M | 0.1% | $177.10 * | $202.24 | -5.5% | COM | 02043Q107 |
| ENPH | ENPHASE ENERGY INC | 349,408 | $41.98M | 0.1% | $120.15 * | $211.57 | -32.7% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 356,500 | $41.92M | 0.1% | $117.58 * | $99.46 | +1.6% | Call | 30231G102 |
| T | AT&T INC | 2,778,009 | $41.73M | 0.1% | $15.02 * | $14.18 | -8.6% | COM | 00206R102 |
| PFE | PFIZER INC | 1,257,900 | $41.72M | 0.1% | $33.17 * | $35.20 | -13.2% | Put | 717081103 |
| XOP | SPDR SER TR | 280,900 | $41.55M | 0.1% | $147.91 | $128.45 | — | Call | 78468R556 |
| DKNG | DRAFTKINGS INC NEW | 1,397,500 | $41.14M | 0.1% | $29.44 | $29.54 | 0.0% | Put | 26142V105 |
| FCX | FREEPORT-MCMORAN INC | 1,103,149 | $41.14M | 0.1% | $37.29 * | $38.96 | +0.1% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 282,500 | $40.96M | 0.1% | $144.98 | $152.25 | — | Call | 92189F676 |
| GOOG | ALPHABET INC | 310,400 | $40.93M | 0.1% | $131.85 * | $110.44 | +16.9% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 601,300 | $40.91M | 0.1% | $68.03 * | $64.14 | +3.3% | Put | 595112103 |
| PCTY | PAYLOCITY HLDG CORP | 224,971 | $40.88M | 0.1% | $181.70 * | $212.27 | -5.4% | COM | 70438V106 |
| AA | ALCOA CORP | 1,406,600 | $40.88M | 0.1% | $29.06 * | $36.62 | -16.9% | Put | 013872106 |
| NTNX | NUTANIX INC | 1,167,660 | $40.73M | 0.1% | $34.88 * | $30.94 | +1.4% | CL A | 67059N108 |
| AI | C3 AI INC | 1,593,206 | $40.66M | 0.1% | $25.52 * | $30.61 | +9.1% | CL A | 12468P104 |
| MA | MASTERCARD INCORPORATED | 102,600 | $40.62M | 0.1% | $395.91 | $366.72 | +8.0% | Call | 57636Q104 |
| TTD | THE TRADE DESK INC | 518,800 | $40.54M | 0.1% | $78.15 * | $72.60 | +11.4% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 518,700 | $40.54M | 0.1% | $78.15 * | $72.60 | +11.4% | Call | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 456,188 | $40.36M | 0.1% | $88.48 | $92.21 | -3.5% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 310,457 | $40.21M | 0.1% | $129.51 * | $255.45 | -24.9% | COM | 83417M104 |
| BHP | BHP GROUP LTD | 700,400 | $39.84M | 0.1% | $56.88 | $60.55 | — | Call | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 613,832 | $39.83M | 0.1% | $64.88 * | $57.61 | +4.6% | COM | 674599105 |
| BA | BOEING CO | 204,600 | $39.22M | 0.1% | $191.68 * | $201.17 | +8.8% | Call | 097023105 |
| WFC | WELLS FARGO CO NEW | 959,500 | $39.21M | 0.1% | $40.86 | $40.74 | -0.1% | Put | 949746101 |
| LNG | CHENIERE ENERGY INC | 234,683 | $38.95M | 0.1% | $165.96 * | $150.66 | +7.1% | COM NEW | 16411R208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 251,700 | $38.92M | 0.1% | $154.64 | $146.77 | +3.8% | Put | L8681T102 |
| CCJ | CAMECO CORP | 981,200 | $38.89M | 0.1% | $39.64 * | $35.17 | 0.0% | Put | 13321L108 |
| PFE | PFIZER INC | 1,170,000 | $38.81M | 0.1% | $33.17 * | $35.20 | -13.2% | Call | 717081103 |
| DDOG | DATADOG INC | 424,761 | $38.69M | 0.1% | $91.09 * | $100.13 | -1.2% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 103,700 | $38.61M | 0.1% | $372.35 | $330.06 | +11.8% | Call | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 425,900 | $38.5M | 0.1% | $90.39 | $81.17 | — | Call | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,600 | $37.99M | 0.1% | $140.39 * | $130.75 | +10.1% | Put | 874054109 |
| APA | APA CORPORATION | 923,800 | $37.97M | 0.1% | $41.10 * | $35.24 | +6.5% | Put | 03743Q108 |
| LI | LI AUTO INC | 1,063,700 | $37.92M | 0.1% | $35.65 | $35.65 | — | Put | 50202M102 |
| CE | CELANESE CORP DEL | 301,022 | $37.78M | 0.1% | $125.52 * | $118.19 | +1.0% | COM | 150870103 |
| NKE | NIKE INC | 395,100 | $37.78M | 0.1% | $95.62 * | $127.43 | -22.9% | Put | 654106103 |
| DHI | D R HORTON INC | 349,805 | $37.59M | 0.1% | $107.47 * | $116.28 | +0.6% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 399,036 | $37.36M | 0.1% | $93.63 | $84.54 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 248,577 | $37.05M | 0.1% | $149.06 * | $133.70 | +1.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 68,943 | $37.03M | 0.1% | $537.13 * | $411.47 | +23.2% | COM | 532457108 |
| BHP | BHP GROUP LTD | 645,800 | $36.73M | 0.1% | $56.88 | $60.55 | — | Put | 088606108 |
| — | BLACKROCK INC | 56,413 | $36.47M | 0.1% | $646.49 | $679.17 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 248,200 | $36.2M | 0.1% | $145.86 | $141.87 | +1.6% | Call | 742718109 |
| SJM | SMUCKER J M CO | 293,055 | $36.02M | 0.1% | $122.91 * | $131.21 | -1.1% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 659,200 | $35.68M | 0.1% | $54.13 * | $48.12 | +21.6% | Call | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 228,712 | $35.42M | 0.1% | $154.88 * | $133.99 | +0.1% | COM | 25278X109 |
| JNK | SPDR SER TR | 391,011 | $35.35M | 0.1% | $90.40 | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MPC | MARATHON PETE CORP | 233,513 | $35.34M | 0.1% | $151.34 * | $126.20 | +5.1% | COM | 56585A102 |
| — | SPLUNK INC | 240,813 | $35.22M | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 378,800 | $35.21M | 0.1% | $92.95 * | $66.70 | +45.6% | Put | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 438,082 | $35.18M | 0.1% | $80.31 * | $77.95 | +5.4% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 227,100 | $35.17M | 0.1% | $154.88 * | $133.99 | +0.1% | Call | 25278X109 |
| MRNA | MODERNA INC | 339,200 | $35.04M | 0.1% | $103.29 * | $159.67 | -30.1% | Call | 60770K107 |
| FERG1GBX | FERGUSON PLC NEW | 209,812 | $34.51M | 0.1% | $164.47 | $160.59 | — | SHS | G3421J106 |
| KRE | SPDR SER TR | 822,939 | $34.37M | 0.1% | $41.77 | $41.77 | — | S&P REGL BKG | 78464A698 |
| NEM | NEWMONT CORP | 928,106 | $34.29M | 0.1% | $36.95 * | $39.15 | -2.1% | COM | 651639106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,364,400 | $34.15M | 0.1% | $25.03 | $25.03 | — | Call | 03938L203 |
| GRMN | GARMIN LTD | 324,429 | $34.13M | 0.1% | $105.20 * | $99.45 | +1.1% | SHS | H2906T109 |
| AGCO | AGCO CORP | 286,438 | $33.88M | 0.1% | $118.28 * | $119.26 | +1.2% | COM | 001084102 |
| TREX | TREX CO INC | 548,017 | $33.77M | 0.1% | $61.63 * | $69.19 | -0.8% | COM | 89531P105 |
| CME | CME GROUP INC | 168,178 | $33.67M | 0.1% | $200.22 * | $173.56 | +3.8% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 10,900 | $33.62M | 0.1% | $3083.95 * | $2599.14 | +14.6% | Call | 09857L108 |
| EFX | EQUIFAX INC | 183,202 | $33.56M | 0.1% | $183.18 * | $201.11 | -0.2% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 781,826 | $33.34M | 0.1% | $42.65 | $41.34 | +1.2% | COM | 064058100 |
| — | LAM RESEARCH CORP | 53,000 | $33.22M | 0.1% | $626.77 | $637.90 | — | Call | 512807108 |
| XEL | XCEL ENERGY INC | 580,041 | $33.19M | 0.1% | $57.22 * | $56.34 | -2.1% | COM | 98389B100 |
| LIN | LINDE PLC | 89,005 | $33.14M | 0.1% | $372.35 | $330.06 | +11.8% | SHS | G54950103 |
| ROKU | ROKU INC | 469,400 | $33.13M | 0.1% | $70.59 * | $66.87 | +15.8% | Put | 77543R102 |
| AA | ALCOA CORP | 1,132,600 | $32.91M | 0.1% | $29.06 * | $36.62 | -16.9% | Call | 013872106 |
| CSCO | CISCO SYS INC | 611,910 | $32.9M | 0.1% | $53.76 * | $49.08 | +2.5% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 406,682 | $32.88M | 0.1% | $80.86 | $69.62 | — | UNITS | 91232N207 |
| CLX | CLOROX CO DEL | 250,544 | $32.84M | 0.1% | $131.06 * | $135.59 | +3.2% | COM | 189054109 |
| — | SMARTSHEET INC | 810,768 | $32.8M | 0.1% | $40.46 | $41.58 | — | COM CL A | 83200N103 |
| AA | ALCOA CORP | 1,127,102 | $32.75M | 0.1% | $29.06 * | $36.62 | -16.9% | COM | 013872106 |
| — | LAM RESEARCH CORP | 52,100 | $32.65M | 0.1% | $626.77 | $637.90 | — | Put | 512807108 |
| — | TE CONNECTIVITY LTD | 262,993 | $32.49M | 0.1% | $123.53 | $124.41 | — | SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 350,700 | $32.41M | 0.1% | $92.41 * | $94.17 | +3.9% | Put | 983134107 |
| BA | BOEING CO | 168,200 | $32.24M | 0.1% | $191.68 * | $201.17 | +8.8% | Put | 097023105 |
| DXCM | DEXCOM INC | 344,494 | $32.14M | 0.1% | $93.30 * | $114.33 | -1.4% | COM | 252131107 |
| KO | COCA COLA CO | 570,191 | $31.92M | 0.1% | $55.98 | $56.89 | -2.1% | COM | 191216100 |
| IEMG | ISHARES INC | 670,378 | $31.9M | 0.1% | $47.59 | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,400 | $31.87M | 0.1% | $1831.83 * | $36.57 | +6.6% | Put | 169656105 |
| MS | MORGAN STANLEY | 389,700 | $31.83M | 0.1% | $81.67 | $79.25 | +1.3% | Call | 617446448 |
| SHOP | SHOPIFY INC | 583,200 | $31.83M | 0.1% | $54.57 * | $37.13 | +63.2% | Put | 82509L107 |
| WEN | WENDYS CO | 1,552,539 | $31.69M | 0.1% | $20.41 * | $21.24 | -1.7% | COM | 95058W100 |
| ALB | ALBEMARLE CORP | 183,500 | $31.2M | 0.1% | $170.04 * | $193.70 | -1.2% | Call | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 537,400 | $31.19M | 0.1% | $58.04 * | $59.04 | -8.0% | Put | 110122108 |
| DDOG | DATADOG INC | 341,300 | $31.09M | 0.1% | $91.09 * | $100.13 | -1.2% | Call | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 169,576 | $30.83M | 0.1% | $181.79 * | $175.90 | +8.6% | COM | 533900106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,800 | $30.77M | 0.1% | $1831.83 * | $36.57 | +6.6% | Call | 169656105 |
| HP | HELMERICH & PAYNE INC | 727,537 | $30.67M | 0.1% | $42.16 | $41.61 | +0.4% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 204,500 | $30.51M | 0.1% | $149.19 * | $157.36 | +1.0% | Call | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 128,700 | $30.17M | 0.1% | $234.44 * | $107.10 | +10.5% | Put | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 116,162 | $30.12M | 0.1% | $259.27 * | $347.90 | -14.0% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 429,700 | $30M | 0.1% | $69.82 * | $77.79 | -17.0% | Call | 126650100 |
| CGNX | COGNEX CORP | 706,746 | $29.99M | 0.1% | $42.44 * | $49.99 | -3.5% | COM | 192422103 |
| CRM | SALESFORCE INC | 147,900 | $29.99M | 0.1% | $202.78 * | $190.15 | +12.3% | Put | 79466L302 |
| NEE | NEXTERA ENERGY INC | 522,215 | $29.92M | 0.1% | $57.29 * | $67.74 | -4.9% | COM | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,908,800 | $29.83M | 0.1% | $15.63 | $15.54 | +0.5% | Put | 185899101 |
| PODD | INSULET CORP | 186,457 | $29.74M | 0.1% | $159.49 * | $236.02 | -5.1% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 437,000 | $29.73M | 0.1% | $68.03 * | $64.14 | +3.3% | Call | 595112103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,185,900 | $29.68M | 0.1% | $25.03 | $25.03 | — | Put | 03938L203 |
| FDX | FEDEX CORP | 111,800 | $29.62M | 0.1% | $264.92 * | $240.65 | +2.5% | Call | 31428X106 |
| OVV | OVINTIV INC | 620,500 | $29.52M | 0.1% | $47.57 * | $37.74 | +20.0% | Put | 69047Q102 |
| AN | AUTONATION INC | 193,574 | $29.31M | 0.1% | $151.40 * | $130.30 | +22.4% | COM | 05329W102 |
| DKNG | DRAFTKINGS INC NEW | 995,286 | $29.3M | 0.1% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| DASH | DOORDASH INC | 367,258 | $29.19M | 0.1% | $79.47 * | $77.81 | +4.6% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,500 | $29.15M | 0.1% | $86.90 | $88.09 | — | Put | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 529,300 | $29.06M | 0.1% | $54.90 * | $70.28 | -16.8% | Call | 808513105 |
| AOS | SMITH A O CORP | 436,604 | $28.87M | 0.1% | $66.13 * | $67.38 | +1.0% | COM | 831865209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 222,400 | $28.8M | 0.1% | $129.51 * | $255.45 | -24.9% | Put | 83417M104 |
| MAT | MATTEL INC | 1,300,603 | $28.65M | 0.1% | $22.03 * | $21.32 | +0.2% | COM | 577081102 |
| APO | APOLLO GLOBAL MGMT INC | 317,600 | $28.51M | 0.1% | $89.76 | — | — | Call | 03769M106 |
| EG | EVEREST GROUP LTD | 75,809 | $28.18M | 0.1% | $371.67 * | $346.75 | +0.6% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 510,200 | $28.01M | 0.1% | $54.90 * | $70.28 | -16.8% | Put | 808513105 |
| WHR | WHIRLPOOL CORP | 209,368 | $27.99M | 0.1% | $133.70 * | $147.08 | -4.0% | COM | 963320106 |
| HSY | HERSHEY CO | 139,423 | $27.9M | 0.1% | $200.08 * | $231.70 | -9.9% | COM | 427866108 |
| — | SOUTHWESTERN ENERGY CO | 4,319,117 | $27.86M | 0.1% | $6.45 | $6.44 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 201,093 | $27.84M | 0.1% | $138.45 | $125.99 | +11.4% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 57,186 | $27.69M | 0.1% | $484.28 | $431.10 | +12.0% | COM | 776696106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 597,384 | $27.69M | 0.1% | $46.35 * | $52.76 | +0.7% | COM | 12769G100 |
| TXN | TEXAS INSTRS INC | 173,700 | $27.62M | 0.1% | $159.01 | $158.03 | +0.5% | Call | 882508104 |
| DKNG | DRAFTKINGS INC NEW | 938,100 | $27.62M | 0.1% | $29.44 | $29.54 | 0.0% | Call | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 117,300 | $27.5M | 0.1% | $234.44 * | $107.10 | +10.5% | Call | 697435105 |
| CMCSA | COMCAST CORP NEW | 619,755 | $27.48M | 0.1% | $44.34 * | $34.59 | +19.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 8,900 | $27.45M | 0.1% | $3083.95 * | $2599.14 | +14.6% | Put | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,202 | $27.44M | 0.1% | $506.17 * | $534.60 | -1.1% | COM | 883556102 |
| KO | COCA COLA CO | 489,000 | $27.37M | 0.1% | $55.98 | $56.89 | -2.1% | Put | 191216100 |
| IBB | ISHARES TR | 223,200 | $27.3M | 0.1% | $122.29 | $122.29 | — | Call | 464287556 |
| APD | AIR PRODS & CHEMS INC | 96,089 | $27.23M | 0.1% | $283.40 * | $271.99 | +1.1% | COM | 009158106 |
| CTAS | CINTAS CORP | 56,234 | $27.05M | 0.1% | $481.01 * | $101.07 | +20.7% | COM | 172908105 |
| GE | GENERAL ELECTRIC CO | 243,900 | $26.96M | 0.1% | $110.55 * | $73.69 | +20.3% | Call | 369604301 |
| SHAK | SHAKE SHACK INC | 463,856 | $26.94M | 0.1% | $58.07 * | $60.78 | +17.0% | CL A | 819047101 |
| GDX | VANECK ETF TRUST | 1,000,000 | $26.91M | 0.1% | $26.91 | — | — | Put | 92189F106 |
| MRNA | MODERNA INC | 257,500 | $26.6M | 0.1% | $103.29 * | $159.67 | -30.1% | Put | 60770K107 |
| WSO | WATSCO INC | 70,406 | $26.59M | 0.1% | $377.72 * | $337.67 | +7.1% | COM | 942622200 |
| RTX | RTX CORPORATION | 368,263 | $26.5M | 0.1% | $71.97 * | $82.92 | -2.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 629,338 | $26.43M | 0.1% | $42.00 * | $50.32 | -2.6% | COM | 256163106 |
| AR | ANTERO RESOURCES CORP | 1,037,900 | $26.34M | 0.1% | $25.38 | $25.80 | 0.0% | Put | 03674X106 |
| PRU | PRUDENTIAL FINL INC | 275,900 | $26.18M | 0.1% | $94.89 * | $87.37 | -3.5% | Call | 744320102 |
| MOS | MOSAIC CO NEW | 731,163 | $26.03M | 0.1% | $35.60 | $46.46 | -23.0% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 802,700 | $26.02M | 0.1% | $32.41 * | $29.50 | -1.7% | Call | 92343V104 |
| RPRX | ROYALTY PHARMA PLC | 956,556 | $25.96M | 0.1% | $27.14 * | $34.15 | -13.0% | SHS CLASS A | G7709Q104 |
| KRE | SPDR SER TR | 621,200 | $25.95M | 0.1% | $41.77 | $41.77 | — | Put | 78464A698 |
| PINS | PINTEREST INC | 956,532 | $25.86M | 0.1% | $27.03 | $26.26 | +3.9% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,300 | $25.85M | 0.1% | $58.04 * | $59.04 | -8.0% | Call | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 485,602 | $25.71M | 0.1% | $52.95 * | $51.36 | +10.6% | COM | 61174X109 |
| IP | INTERNATIONAL PAPER CO | 720,000 | $25.54M | 0.1% | $35.47 * | $32.64 | -6.0% | Call | 460146103 |
| PYPL | PAYPAL HLDGS INC | 435,700 | $25.47M | 0.1% | $58.46 * | $74.69 | -13.0% | Call | 70450Y103 |
| XHB | SPDR SER TR | 332,200 | $25.44M | 0.1% | $76.57 | $76.57 | — | Call | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 170,200 | $25.39M | 0.1% | $149.19 * | $157.36 | +1.0% | Put | 025816109 |
| DLR | DIGITAL RLTY TR INC | 209,700 | $25.38M | 0.1% | $121.02 * | $95.70 | +18.7% | Put | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 157,200 | $25.31M | 0.1% | $160.98 | $160.80 | — | Put | 81369Y407 |
| HPQ | HP INC | 981,110 | $25.21M | 0.1% | $25.70 * | $27.50 | +1.7% | COM | 40434L105 |
| EL | LAUDER ESTEE COS INC | 174,347 | $25.2M | 0.1% | $144.55 * | $168.76 | -5.8% | CL A | 518439104 |
| NIO | NIO INC | 2,775,100 | $25.09M | 0.1% | $9.04 | $10.89 | — | Call | 62914V106 |
| XHB | SPDR SER TR | 326,983 | $25.04M | 0.1% | $76.57 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| ALL | ALLSTATE CORP | 223,125 | $24.86M | 0.1% | $111.41 * | $116.93 | -11.4% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $24.78M | 0.1% | $154.88 * | $133.99 | +0.1% | Put | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,933,100 | $24.76M | 0.1% | $12.81 * | $15.25 | +1.8% | Put | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 153,500 | $24.71M | 0.1% | $160.98 | $160.80 | — | Call | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 305,963 | $24.65M | 0.1% | $80.55 | $82.04 | -2.8% | COM | 92939U106 |
| — | LI AUTO INC | 17,500 | $24.63M | 0.1% | $1407.50 | $1407.50 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NEE | NEXTERA ENERGY INC | 428,400 | $24.54M | 0.1% | $57.29 * | $67.74 | -4.9% | Call | 65339F101 |
| XOP | SPDR SER TR | 165,900 | $24.54M | 0.1% | $147.91 | $128.45 | — | Put | 78468R556 |
| TAN | INVESCO EXCH TRADED FD TR II | 473,300 | $24.51M | 0.1% | $51.79 | — | — | Call | 46138G706 |
| EL | LAUDER ESTEE COS INC | 169,000 | $24.43M | 0.1% | $144.55 * | $168.76 | -5.8% | Put | 518439104 |
| AYI | ACUITY BRANDS INC | 143,427 | $24.43M | 0.1% | $170.31 * | $161.02 | +0.8% | COM | 00508Y102 |
| — | ARISTA NETWORKS INC | 131,928 | $24.27M | 0.1% | $183.93 | $147.08 | — | COM | 040413106 |
| FMC | FMC CORP | 358,568 | $24.01M | 0.1% | $66.97 * | $82.91 | -6.3% | COM NEW | 302491303 |
| CCI | CROWN CASTLE INC | 260,466 | $23.97M | 0.1% | $92.03 | $109.43 | -17.4% | COM | 22822V101 |
| XPEV | XPENG INC | 1,303,700 | $23.94M | 0.1% | $18.36 | $18.36 | — | Call | 98422D105 |
| RIO | RIO TINTO PLC | 375,400 | $23.89M | 0.1% | $63.64 | $67.72 | — | Put | 767204100 |
| XOM | EXXON MOBIL CORP | 203,100 | $23.88M | 0.1% | $117.58 * | $99.46 | +1.6% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 722,800 | $23.83M | 0.1% | $32.97 * | $36.07 | -4.0% | Call | 37045V100 |
| EOG | EOG RES INC | 187,664 | $23.79M | 0.1% | $126.76 * | $104.06 | +12.6% | COM | 26875P101 |
| COR | CENCORA INC | 131,800 | $23.72M | 0.1% | $179.97 | $173.52 | +4.3% | Call | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 881,449 | $23.62M | 0.1% | $26.80 * | $28.06 | -8.2% | COM | 174610105 |
| CSCO | CISCO SYS INC | 439,400 | $23.62M | 0.1% | $53.76 * | $49.08 | +2.5% | Call | 17275R102 |
| — | APTIV PLC | 239,500 | $23.61M | 0.1% | $98.59 | $111.35 | — | Call | G6095L109 |
| BIDU | BAIDU INC | 175,300 | $23.55M | 0.1% | $134.35 | $134.35 | — | Put | 056752108 |
| SHOP | SHOPIFY INC | 427,800 | $23.35M | 0.1% | $54.57 * | $37.13 | +63.2% | Call | 82509L107 |
| MOS | MOSAIC CO NEW | 655,500 | $23.34M | 0.1% | $35.60 | $46.46 | -23.0% | Put | 61945C103 |
| ULTA | ULTA BEAUTY INC | 58,400 | $23.33M | 0.1% | $399.45 * | $425.93 | +2.6% | Put | 90384S303 |
| MDB | MONGODB INC | 67,200 | $23.24M | 0.1% | $345.86 * | $379.17 | +0.1% | Call | 60937P106 |
| — | ENCORE WIRE CORP | 126,643 | $23.11M | 0.1% | $182.46 | $177.94 | — | COM | 292562105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,538,300 | $23.06M | 0.1% | $14.99 | — | — | Call | 71654V408 |
| ARMK | ARAMARK | 663,692 | $23.03M | 0.1% | $34.70 * | $26.87 | +1.2% | COM | 03852U106 |
| RIO | RIO TINTO PLC | 361,300 | $22.99M | 0.1% | $63.64 | $67.72 | — | Call | 767204100 |
| PEP | PEPSICO INC | 135,607 | $22.98M | 0.1% | $169.44 | $168.48 | -0.8% | COM | 713448108 |
| RBLX | ROBLOX CORP | 793,400 | $22.98M | 0.1% | $28.96 * | $40.08 | -17.1% | Call | 771049103 |
| C | CITIGROUP INC | 557,400 | $22.93M | 0.1% | $41.13 | $41.19 | -1.8% | Put | 172967424 |
| CCJ | CAMECO CORP | 577,600 | $22.9M | 0.1% | $39.64 * | $35.17 | 0.0% | Call | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 332,101 | $22.85M | 0.1% | $68.81 | $71.45 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 246,900 | $22.82M | 0.1% | $92.41 * | $94.17 | +3.9% | Call | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 262,946 | $22.81M | 0.1% | $86.74 | $99.12 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,306,974 | $22.7M | 0.1% | $17.37 * | $14.31 | +12.4% | COM | 42824C109 |
| JD | JD.COM INC | 777,978 | $22.66M | 0.1% | $29.13 | $44.92 | — | SPON ADR CL A | 47215P106 |
| NOV | NOV INC | 1,082,960 | $22.63M | 0.1% | $20.90 * | $18.10 | +9.8% | COM | 62955J103 |
| MIDD | MIDDLEBY CORP | 176,820 | $22.63M | 0.1% | $128.00 * | $141.91 | +0.1% | COM | 596278101 |
| HUM | HUMANA INC | 46,500 | $22.62M | 0.1% | $486.52 * | $465.39 | -1.9% | Put | 444859102 |
| NFLX | NETFLIX INC | 59,686 | $22.54M | 0.1% | $377.60 * | $39.80 | +6.5% | COM | 64110L106 |
| SE | SEA LTD | 512,564 | $22.53M | 0.1% | $43.95 | $54.81 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 554,900 | $22.47M | 0.1% | $40.50 * | $32.45 | +14.0% | Put | 406216101 |
| ETSY | ETSY INC | 347,400 | $22.44M | 0.1% | $64.58 * | $96.35 | -18.1% | Put | 29786A106 |
| DTE | DTE ENERGY CO | 225,247 | $22.36M | 0.1% | $99.28 | $98.94 | -0.2% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 247,000 | $22.33M | 0.1% | $90.39 | $81.17 | — | Put | 81369Y506 |
| TOST | TOAST INC | 1,191,580 | $22.32M | 0.1% | $18.73 * | $21.22 | +2.3% | CL A | 888787108 |
| AR | ANTERO RESOURCES CORP | 878,941 | $22.31M | 0.1% | $25.38 | $25.80 | 0.0% | COM | 03674X106 |
| ULTA | ULTA BEAUTY INC | 55,700 | $22.25M | 0.1% | $399.45 * | $425.93 | +2.6% | Call | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 111,281 | $22.25M | 0.1% | $199.92 | $192.71 | +2.8% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,400 | $22.22M | 0.1% | $123.83 * | $134.14 | -1.0% | COM | 030420103 |
| ROKU | ROKU INC | 313,900 | $22.16M | 0.1% | $70.59 * | $66.87 | +15.8% | Call | 77543R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,477,900 | $22.15M | 0.1% | $14.99 | — | — | Put | 71654V408 |
| MAS | MASCO CORP | 413,683 | $22.11M | 0.1% | $53.45 * | $54.33 | +1.8% | COM | 574599106 |
| MTDR | MATADOR RES CO | 370,695 | $22.05M | 0.1% | $59.48 * | $58.25 | 0.0% | COM | 576485205 |
| BOOT | BOOT BARN HLDGS INC | 271,225 | $22.02M | 0.1% | $81.19 * | $86.61 | +3.9% | COM | 099406100 |
| XPEV | XPENG INC | 1,196,000 | $21.96M | 0.1% | $18.36 | $18.36 | — | Put | 98422D105 |
| GLD | SPDR GOLD TR | 127,885 | $21.93M | 0.1% | $171.45 | $171.58 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 588,300 | $21.74M | 0.1% | $36.95 * | $39.15 | -2.1% | Put | 651639106 |
| F | FORD MTR CO DEL | 1,748,222 | $21.71M | 0.1% | $12.42 * | $10.84 | +2.4% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,100 | $21.61M | 0.1% | $167.38 * | $157.46 | -1.3% | Put | 22788C105 |
| AMGN | AMGEN INC | 79,400 | $21.34M | 0.1% | $268.76 * | $216.79 | +7.0% | Put | 031162100 |
| EXAS | EXACT SCIENCES CORP | 312,564 | $21.32M | 0.1% | $68.22 * | $83.21 | +2.0% | COM | 30063P105 |
| ZS | ZSCALER INC | 136,700 | $21.27M | 0.1% | $155.59 * | $132.45 | +13.2% | Put | 98980G102 |
| SNA | SNAP ON INC | 82,884 | $21.14M | 0.1% | $255.06 | $234.75 | +8.1% | COM | 833034101 |
| JD | JD.COM INC | 723,100 | $21.06M | 0.1% | $29.13 | $44.92 | — | Put | 47215P106 |
| XHB | SPDR SER TR | 274,700 | $21.03M | 0.1% | $76.57 | $76.57 | — | Put | 78464A888 |
| — | MARATHON OIL CORP | 781,283 | $20.9M | 0.1% | $26.75 | $23.02 | — | COM | 565849106 |
| BILI | BILIBILI INC | 1,510,600 | $20.8M | 0.1% | $13.77 | $14.03 | — | Put | 090040106 |
| KRE | SPDR SER TR | 497,900 | $20.8M | 0.1% | $41.77 | $41.77 | — | Call | 78464A698 |
| VALE | VALE S A | 1,539,400 | $20.63M | 0.1% | $13.40 | $15.74 | — | Call | 91912E105 |
| MOS | MOSAIC CO NEW | 578,400 | $20.59M | 0.1% | $35.60 | $46.46 | -23.0% | Call | 61945C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 98,260 | $20.53M | 0.1% | $208.96 | $207.45 | -0.3% | SHS | G96629103 |
| KR | KROGER CO | 458,355 | $20.51M | 0.1% | $44.75 | $44.85 | -0.5% | COM | 501044101 |
| NOG | NORTHERN OIL & GAS INC | 508,334 | $20.45M | 0.1% | $40.23 | $37.37 | +5.5% | COM | 665531307 |
| HAL | HALLIBURTON CO | 503,700 | $20.4M | 0.1% | $40.50 * | $32.45 | +14.0% | Call | 406216101 |
| EWY | ISHARES INC | 345,376 | $20.36M | 0.1% | $58.94 | $60.62 | — | MSCI STH KOR ETF | 464286772 |
| APO | APOLLO GLOBAL MGMT INC | 226,700 | $20.35M | 0.1% | $89.76 | — | — | Put | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 214,200 | $20.33M | 0.1% | $94.89 * | $87.37 | -3.5% | Put | 744320102 |
| DE | DEERE & CO | 53,850 | $20.32M | 0.1% | $377.38 * | $395.17 | +0.7% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 299,700 | $20.3M | 0.1% | $67.72 | $65.42 | — | Put | 046353108 |
| DKS | DICKS SPORTING GOODS INC | 186,900 | $20.29M | 0.1% | $108.58 * | $98.65 | +21.0% | Put | 253393102 |
| USO | UNITED STS OIL FD LP | 250,000 | $20.21M | 0.0% | $80.86 | $69.62 | — | Call | 91232N207 |
| IYR | ISHARES TR | 258,700 | $20.21M | 0.0% | $78.14 | $79.52 | — | Call | 464287739 |
| — | UNITED STATES STL CORP NEW | 618,800 | $20.1M | 0.0% | $32.48 | $27.06 | — | Put | 912909108 |
| ALB | ALBEMARLE CORP | 118,156 | $20.09M | 0.0% | $170.04 * | $193.70 | -1.2% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 256,299 | $20.03M | 0.0% | $78.15 * | $72.60 | +11.4% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 486,100 | $19.99M | 0.0% | $41.13 | $41.19 | -1.8% | Call | 172967424 |
| STT | STATE STR CORP | 296,892 | $19.88M | 0.0% | $66.96 * | $69.07 | -6.0% | COM | 857477103 |
| W | WAYFAIR INC | 326,500 | $19.78M | 0.0% | $60.57 * | $66.03 | +5.3% | Call | 94419L101 |
| AON | AON PLC | 60,833 | $19.72M | 0.0% | $324.22 | $318.67 | +2.1% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 115,888 | $19.63M | 0.0% | $169.40 * | $175.80 | +0.9% | COM | 278865100 |
| MTCH | MATCH GROUP INC NEW | 500,900 | $19.62M | 0.0% | $39.18 * | $35.72 | +21.3% | Put | 57667L107 |
| COR | CENCORA INC | 108,902 | $19.6M | 0.0% | $179.97 | $173.52 | +4.3% | COM | 03073E105 |
| — | CERIDIAN HCM HLDG INC | 288,362 | $19.57M | 0.0% | $67.85 * | $69.53 | +1.1% | COM | 15677J108 |
| DGX | QUEST DIAGNOSTICS INC | 159,990 | $19.5M | 0.0% | $121.86 * | $131.18 | -3.0% | COM | 74834L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,244,900 | $19.46M | 0.0% | $15.63 | $15.54 | +0.5% | Call | 185899101 |
| OKE | ONEOK INC NEW | 306,215 | $19.42M | 0.0% | $63.43 * | $54.59 | +6.2% | COM | 682680103 |
| SAIA | SAIA INC | 48,719 | $19.42M | 0.0% | $398.65 | $325.31 | +24.0% | COM | 78709Y105 |
| AFRM | AFFIRM HLDGS INC | 911,010 | $19.38M | 0.0% | $21.27 * | $17.97 | +1.7% | COM CL A | 00827B106 |
| CNX | CNX RES CORP | 857,364 | $19.36M | 0.0% | $22.58 * | $20.42 | +1.5% | COM | 12653C108 |
| SMH | VANECK ETF TRUST | 133,400 | $19.34M | 0.0% | $144.98 | $152.25 | — | Put | 92189F676 |
| MCD | MCDONALDS CORP | 73,200 | $19.28M | 0.0% | $263.44 * | $257.16 | +4.8% | Put | 580135101 |
| NET | CLOUDFLARE INC | 305,800 | $19.28M | 0.0% | $63.04 | $53.30 | +20.1% | Put | 18915M107 |
| FND | FLOOR & DECOR HLDGS INC | 212,600 | $19.24M | 0.0% | $90.50 * | $101.84 | 0.0% | Call | 339750101 |
| CIEN | CIENA CORP | 407,047 | $19.24M | 0.0% | $47.26 * | $47.60 | -7.4% | COM NEW | 171779309 |
| MRSH | MARSH & MCLENNAN COS INC | 101,041 | $19.23M | 0.0% | $190.30 * | $171.77 | +7.5% | COM | 571748102 |
| AME | AMETEK INC | 130,112 | $19.23M | 0.0% | $147.76 * | $153.04 | +0.5% | COM | 031100100 |
| OMC | OMNICOM GROUP INC | 257,107 | $19.15M | 0.0% | $74.48 | $75.87 | -0.0% | COM | 681919106 |
| EFA | ISHARES TR | 276,789 | $19.08M | 0.0% | $68.92 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 326,000 | $19.06M | 0.0% | $58.46 * | $74.69 | -13.0% | Put | 70450Y103 |
| ETSY | ETSY INC | 294,933 | $19.05M | 0.0% | $64.58 * | $96.35 | -18.1% | COM | 29786A106 |
| MANH | MANHATTAN ASSOCIATES INC | 96,207 | $19.02M | 0.0% | $197.66 | $171.89 | +13.5% | COM | 562750109 |
| — | SPLUNK INC | 129,800 | $18.98M | 0.0% | $146.25 | $146.25 | — | Put | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 64,900 | $18.97M | 0.0% | $292.29 * | $246.07 | +26.9% | Call | 46120E602 |
| INMD | INMODE LTD | 621,600 | $18.93M | 0.0% | $30.46 * | $39.27 | 0.0% | Call | M5425M103 |
| XOP | SPDR SER TR | 127,964 | $18.93M | 0.0% | $147.91 | $128.45 | — | S&P OILGAS EXP | 78468R556 |
| EL | LAUDER ESTEE COS INC | 130,700 | $18.89M | 0.0% | $144.55 * | $168.76 | -5.8% | Call | 518439104 |
| DT | DYNATRACE INC | 403,300 | $18.85M | 0.0% | $46.73 * | $44.34 | +10.8% | Call | 268150109 |
| NOW | SERVICENOW INC | 33,600 | $18.78M | 0.0% | $558.96 * | $106.85 | +6.8% | Put | 81762P102 |
| TXG | 10X GENOMICS INC | 455,119 | $18.77M | 0.0% | $41.25 * | $52.30 | -0.5% | CL A COM | 88025U109 |
| VZ | VERIZON COMMUNICATIONS INC | 577,900 | $18.73M | 0.0% | $32.41 * | $29.50 | -1.7% | Put | 92343V104 |
| BILL | BILL HOLDINGS INC | 172,000 | $18.67M | 0.0% | $108.57 | — | — | Put | 090043100 |
| AMAT | APPLIED MATLS INC | 134,700 | $18.65M | 0.0% | $138.45 | $125.99 | +11.4% | Put | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,800 | $18.55M | 0.0% | $167.38 * | $157.46 | -1.3% | Call | 22788C105 |
| NET | CLOUDFLARE INC | 292,900 | $18.46M | 0.0% | $63.04 | $53.30 | +20.1% | Call | 18915M107 |
| ETSY | ETSY INC | 284,600 | $18.38M | 0.0% | $64.58 * | $96.35 | -18.1% | Call | 29786A106 |
| PEN | PENUMBRA INC | 75,900 | $18.36M | 0.0% | $241.91 * | $268.07 | +3.6% | Call | 70975L107 |
| ITB | ISHARES TR | 233,469 | $18.32M | 0.0% | $78.49 | $78.61 | — | US HOME CONS ETF | 464288752 |
| F | FORD MTR CO DEL | 1,471,300 | $18.27M | 0.0% | $12.42 * | $10.84 | +2.4% | Call | 345370860 |
| AXON | AXON ENTERPRISE INC | 91,700 | $18.25M | 0.0% | $198.99 | $196.98 | -0.1% | Put | 05464C101 |
| SYY | SYSCO CORP | 275,855 | $18.22M | 0.0% | $66.05 | $69.96 | -4.2% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 325,700 | $18.22M | 0.0% | $55.93 * | $99.10 | -35.8% | Call | 00751Y106 |
| ADBE | ADOBE INC | 35,700 | $18.2M | 0.0% | $509.90 * | $366.38 | +43.2% | Put | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,046 | $18.17M | 0.0% | $86.90 | $88.09 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 222,975 | $18.07M | 0.0% | $81.05 * | $93.25 | -10.5% | COM | 254687106 |
| AMGN | AMGEN INC | 67,200 | $18.06M | 0.0% | $268.76 * | $216.79 | +7.0% | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 90,300 | $18.05M | 0.0% | $199.92 | $192.71 | +2.8% | Put | N6596X109 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $18.05M | 0.0% | $1805.00 | $1805.00 | — | NOTE 5/0 | 682189AS4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,090,005 | $17.96M | 0.0% | $16.48 * | $15.93 | +15.8% | SHS | G66721104 |
| G | GENPACT LIMITED | 494,640 | $17.91M | 0.0% | $36.20 | $39.55 | -9.3% | SHS | G3922B107 |
| WK | WORKIVA INC | 176,406 | $17.88M | 0.0% | $101.34 * | $102.14 | +1.8% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 220,300 | $17.86M | 0.0% | $81.05 * | $93.25 | -10.5% | Call | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 237,047 | $17.85M | 0.0% | $75.29 * | $63.32 | +10.3% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 270,294 | $17.83M | 0.0% | $65.95 * | $52.62 | +14.5% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 67,200 | $17.8M | 0.0% | $264.92 * | $240.65 | +2.5% | Put | 31428X106 |
| NWL | NEWELL BRANDS INC | 1,968,244 | $17.77M | 0.0% | $9.03 | $10.63 | -15.7% | COM | 651229106 |
| BJ | BJS WHSL CLUB HLDGS INC | 248,900 | $17.76M | 0.0% | $71.37 * | $67.35 | -0.1% | Put | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,793 | $17.76M | 0.0% | $234.30 | $177.60 | +31.8% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 108,100 | $17.72M | 0.0% | $163.93 | $173.86 | — | Call | 81369Y803 |
| VRT | VERTIV HOLDINGS CO | 475,725 | $17.7M | 0.0% | $37.20 * | $17.11 | +92.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 70,888 | $17.59M | 0.0% | $248.10 * | $227.00 | -3.0% | COM | 235851102 |
| HUBS | HUBSPOT INC | 35,600 | $17.53M | 0.0% | $492.50 * | $388.56 | +34.5% | Call | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 365,900 | $17.45M | 0.0% | $47.70 * | $45.45 | +1.5% | Call | 25179M103 |
| COIN | COINBASE GLOBAL INC | 232,400 | $17.45M | 0.0% | $75.08 * | $81.44 | +3.5% | Put | 19260Q107 |
| DT | DYNATRACE INC | 372,500 | $17.41M | 0.0% | $46.73 * | $44.34 | +10.8% | Put | 268150109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 241,404 | $17.4M | 0.0% | $72.07 | $71.09 | -0.0% | COM | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 294,500 | $17.35M | 0.0% | $58.93 | $66.56 | — | Put | 81369Y886 |
| NIO | NIO INC | 1,914,500 | $17.31M | 0.0% | $9.04 | $10.89 | — | Put | 62914V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,204 | $17.3M | 0.0% | $150.18 | $139.09 | +7.9% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 21,000 | $17.28M | 0.0% | $822.96 * | $773.01 | +1.1% | Call | 75886F107 |
| MRK | MERCK & CO INC | 167,200 | $17.21M | 0.0% | $102.95 * | $100.33 | -0.5% | Put | 58933Y105 |
| — | AVANGRID INC | 569,945 | $17.2M | 0.0% | $30.17 | $34.11 | — | COM | 05351W103 |
| MRVL | MARVELL TECHNOLOGY INC | 317,600 | $17.19M | 0.0% | $54.13 * | $48.12 | +21.6% | Put | 573874104 |
| ALKS | ALKERMES PLC | 612,723 | $17.16M | 0.0% | $28.01 * | $29.16 | +0.5% | SHS | G01767105 |
| NFLX | NETFLIX INC | 45,300 | $17.11M | 0.0% | $377.60 * | $39.80 | +6.5% | Put | 64110L106 |
| KO | COCA COLA CO | 305,400 | $17.1M | 0.0% | $55.98 | $56.89 | -2.1% | Call | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 358,400 | $17.1M | 0.0% | $47.70 * | $45.45 | +1.5% | Put | 25179M103 |
| Z | ZILLOW GROUP INC | 369,600 | $17.06M | 0.0% | $46.16 * | $47.39 | +8.5% | Put | 98954M200 |
| CPB | CAMPBELL SOUP CO | 412,018 | $16.93M | 0.0% | $41.08 * | $40.16 | -0.0% | COM | 134429109 |
| MMM | 3M CO | 180,310 | $16.88M | 0.0% | $93.62 * | $104.09 | -23.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 288,200 | $16.8M | 0.0% | $58.30 * | $44.56 | +22.1% | Put | 806857108 |
| M | MACYS INC | 1,446,931 | $16.8M | 0.0% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 362,300 | $16.79M | 0.0% | $46.35 * | $52.76 | +0.7% | Put | 12769G100 |
| AMT | AMERICAN TOWER CORP NEW | 102,000 | $16.77M | 0.0% | $164.45 | $194.53 | -13.8% | Call | 03027X100 |
| JD | JD.COM INC | 572,600 | $16.68M | 0.0% | $29.13 | $44.92 | — | Call | 47215P106 |
| PLUG | PLUG POWER INC | 2,194,500 | $16.68M | 0.0% | $7.60 * | $9.77 | 0.0% | Put | 72919P202 |
| GDXJ | VANECK ETF TRUST | 516,700 | $16.65M | 0.0% | $32.23 | — | — | Call | 92189F791 |
| BIDU | BAIDU INC | 123,900 | $16.65M | 0.0% | $134.35 | $134.35 | — | Call | 056752108 |
| COP | CONOCOPHILLIPS | 138,400 | $16.58M | 0.0% | $119.80 * | $99.60 | +8.3% | Call | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 178,900 | $16.56M | 0.0% | $92.58 * | $86.62 | -0.5% | Put | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 54,030 | $16.5M | 0.0% | $305.32 * | $338.81 | +2.0% | COM | 016255101 |
| XRT | SPDR SER TR | 270,000 | $16.43M | 0.0% | $60.86 | $61.45 | — | Put | 78464A714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 131,760 | $16.4M | 0.0% | $124.49 * | $135.18 | +2.1% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 150,300 | $16.38M | 0.0% | $108.96 * | $123.15 | +0.4% | Put | 368736104 |
| ANF | ABERCROMBIE & FITCH CO | 290,166 | $16.36M | 0.0% | $56.37 * | $34.32 | +29.4% | CL A | 002896207 |
| NSC | NORFOLK SOUTHN CORP | 82,848 | $16.32M | 0.0% | $196.93 * | $207.73 | -1.3% | COM | 655844108 |
| GM | GENERAL MTRS CO | 494,300 | $16.3M | 0.0% | $32.97 * | $36.07 | -4.0% | Put | 37045V100 |
| F | FORD MTR CO DEL | 1,307,300 | $16.24M | 0.0% | $12.42 * | $10.84 | +2.4% | Put | 345370860 |
| IQV | IQVIA HLDGS INC | 82,509 | $16.23M | 0.0% | $196.75 * | $217.39 | -0.1% | COM | 46266C105 |
| MRK | MERCK & CO INC | 155,600 | $16.02M | 0.0% | $102.95 * | $100.33 | -0.5% | Call | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 449,900 | $15.96M | 0.0% | $35.47 * | $32.64 | -6.0% | Put | 460146103 |
| ATO | ATMOS ENERGY CORP | 150,599 | $15.95M | 0.0% | $105.93 * | $104.19 | +5.6% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,558 | $15.92M | 0.0% | $70.91 * | $69.36 | +0.1% | COM | 416515104 |
| — | SIX FLAGS ENTMT CORP NEW | 676,416 | $15.9M | 0.0% | $23.51 | $23.73 | — | COM | 83001A102 |
| OVV | OVINTIV INC | 331,800 | $15.78M | 0.0% | $47.57 * | $37.74 | +20.0% | Call | 69047Q102 |
| RPM | RPM INTL INC | 166,324 | $15.77M | 0.0% | $94.81 * | $92.24 | +5.7% | COM | 749685103 |
| SF | STIFEL FINL CORP | 256,037 | $15.73M | 0.0% | $61.44 | $59.48 | +1.5% | COM | 860630102 |
| ARRY | ARRAY TECHNOLOGIES INC | 707,800 | $15.71M | 0.0% | $22.19 * | $21.26 | +2.2% | Put | 04271T100 |
| GE | GENERAL ELECTRIC CO | 141,827 | $15.68M | 0.0% | $110.55 * | $73.69 | +20.3% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 147,800 | $15.64M | 0.0% | $105.80 * | $163.65 | -13.4% | Put | 256677105 |
| LLY | ELI LILLY & CO | 29,100 | $15.63M | 0.0% | $537.13 * | $411.47 | +23.2% | Put | 532457108 |
| COIN | COINBASE GLOBAL INC | 207,300 | $15.56M | 0.0% | $75.08 * | $81.44 | +3.5% | Call | 19260Q107 |
| ROKU | ROKU INC | 219,711 | $15.51M | 0.0% | $70.59 * | $66.87 | +15.8% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 162,100 | $15.48M | 0.0% | $95.47 * | $102.29 | -0.2% | Call | 74736K101 |
| PVH | PVH CORPORATION | 202,057 | $15.46M | 0.0% | $76.51 * | $81.61 | +1.0% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 101,134 | $15.42M | 0.0% | $152.44 * | $151.62 | +2.9% | COM | 94106L109 |
| MCK | MCKESSON CORP | 35,451 | $15.42M | 0.0% | $434.85 * | $349.27 | +19.3% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 75,500 | $15.36M | 0.0% | $203.45 | $180.26 | +11.8% | Put | 922475108 |
| XBI | SPDR SER TR | 210,200 | $15.35M | 0.0% | $73.02 | $73.02 | — | Put | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,057 | $15.32M | 0.0% | $347.74 | $339.66 | +3.0% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 166,100 | $15.3M | 0.0% | $92.14 * | $66.07 | +49.0% | Put | V7780T103 |
| NET | CLOUDFLARE INC | 242,739 | $15.3M | 0.0% | $63.04 | $53.30 | +20.1% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 50,300 | $15.2M | 0.0% | $302.16 | $278.05 | +9.0% | Call | 437076102 |
| DLTR | DOLLAR TREE INC | 142,700 | $15.19M | 0.0% | $106.45 * | $146.95 | -8.8% | Call | 256746108 |
| ALL | ALLSTATE CORP | 136,100 | $15.16M | 0.0% | $111.41 * | $116.93 | -11.4% | Call | 020002101 |
| EA | ELECTRONIC ARTS INC | 125,900 | $15.16M | 0.0% | $120.40 * | $120.26 | +3.4% | Put | 285512109 |
| MEDP | MEDPACE HLDGS INC | 62,465 | $15.12M | 0.0% | $242.13 * | $193.68 | +32.1% | COM | 58506Q109 |
| CDW | CDW CORP | 74,952 | $15.12M | 0.0% | $201.76 * | $179.16 | +7.9% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 34,000 | $15.12M | 0.0% | $444.57 | $335.83 | +33.3% | Put | 911363109 |
| TXN | TEXAS INSTRS INC | 95,000 | $15.11M | 0.0% | $159.01 | $158.03 | +0.5% | Put | 882508104 |
| JETS | ETF SER SOLUTIONS | 887,000 | $15.11M | 0.0% | $17.03 | — | — | Put | 26922A842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,952 | $14.99M | 0.0% | $375.21 * | $379.42 | +1.3% | COM | 955306105 |
| WING | WINGSTOP INC | 83,038 | $14.93M | 0.0% | $179.84 * | $153.58 | +12.5% | COM | 974155103 |
| ACN | ACCENTURE PLC IRELAND | 48,500 | $14.89M | 0.0% | $307.11 | $279.68 | +8.8% | Call | G1151C101 |
| DLB | DOLBY LABORATORIES INC | 187,672 | $14.87M | 0.0% | $79.26 | $76.16 | +5.3% | COM CL A | 25659T107 |
| USB | US BANCORP DEL | 448,173 | $14.82M | 0.0% | $33.06 | $28.41 | +14.4% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 96,353 | $14.8M | 0.0% | $153.55 * | $131.23 | +4.2% | COM | 695156109 |
| FXI | ISHARES TR | 554,544 | $14.71M | 0.0% | $26.53 | $56.70 | — | CHINA LG-CAP ETF | 464287184 |
| BIO | BIO RAD LABS INC | 41,029 | $14.71M | 0.0% | $358.45 * | $401.22 | -3.8% | CL A | 090572207 |
| DKS | DICKS SPORTING GOODS INC | 135,400 | $14.7M | 0.0% | $108.58 * | $98.65 | +21.0% | Call | 253393102 |
| COLM | COLUMBIA SPORTSWEAR CO | 197,237 | $14.62M | 0.0% | $74.10 * | $78.59 | -9.1% | COM | 198516106 |
| TRMB | TRIMBLE INC | 270,924 | $14.59M | 0.0% | $53.86 | $53.53 | -1.0% | COM | 896239100 |
| ABT | ABBOTT LABS | 150,567 | $14.58M | 0.0% | $96.85 * | $104.04 | -3.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 265,220 | $14.56M | 0.0% | $54.90 * | $70.28 | -16.8% | COM | 808513105 |
| U | UNITY SOFTWARE INC | 463,700 | $14.56M | 0.0% | $31.39 * | $38.51 | 0.0% | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 463,400 | $14.55M | 0.0% | $31.39 * | $38.51 | 0.0% | Put | 91332U101 |
| — | PIONEER NAT RES CO | 63,300 | $14.53M | 0.0% | $229.55 | $228.39 | — | Call | 723787107 |
| NEM | NEWMONT CORP | 392,700 | $14.51M | 0.0% | $36.95 * | $39.15 | -2.1% | Call | 651639106 |
| AMAT | APPLIED MATLS INC | 104,600 | $14.48M | 0.0% | $138.45 | $125.99 | +11.4% | Call | 038222105 |
| KBR | KBR INC | 245,644 | $14.48M | 0.0% | $58.94 | $56.64 | +5.8% | COM | 48242W106 |
| COHR | COHERENT CORP | 443,300 | $14.47M | 0.0% | $32.64 * | $45.09 | -8.9% | Call | 19247G107 |
| GE | GENERAL ELECTRIC CO | 130,400 | $14.42M | 0.0% | $110.55 * | $73.69 | +20.3% | Put | 369604301 |
| PLUG | PLUG POWER INC | 1,896,300 | $14.41M | 0.0% | $7.60 * | $9.77 | 0.0% | Call | 72919P202 |
| URI | UNITED RENTALS INC | 32,400 | $14.4M | 0.0% | $444.57 | $335.83 | +33.3% | Call | 911363109 |
| HOG | HARLEY DAVIDSON INC | 434,649 | $14.37M | 0.0% | $33.06 * | $37.73 | -7.8% | COM | 412822108 |
| KEY | KEYCORP | 1,335,286 | $14.37M | 0.0% | $10.76 * | $9.35 | +4.2% | COM | 493267108 |
| FUTU | FUTU HLDGS LTD | 248,200 | $14.35M | 0.0% | $57.81 | $45.96 | — | Call | 36118L106 |
| PH | PARKER-HANNIFIN CORP | 36,616 | $14.26M | 0.0% | $389.52 | $343.24 | +14.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 91,300 | $14.22M | 0.0% | $155.75 | $151.85 | +0.9% | Call | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 249,512 | $14.2M | 0.0% | $56.91 | $56.57 | +0.3% | COM | 744573106 |
| ASML | ASML HOLDING N V | 24,122 | $14.2M | 0.0% | $588.66 | $699.75 | — | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 204,124 | $14.18M | 0.0% | $69.48 | $70.87 | -1.4% | COM | 665859104 |
| AVGO | BROADCOM INC | 17,040 | $14.15M | 0.0% | $830.58 * | $67.12 | +25.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 127,000 | $14.1M | 0.0% | $111.06 | $108.32 | +1.6% | Put | 747525103 |
| CC | CHEMOURS CO | 500,782 | $14.05M | 0.0% | $28.05 * | $30.23 | +3.3% | COM | 163851108 |
| KVUE | KENVUE INC | 698,806 | $14.03M | 0.0% | $20.08 * | $23.06 | -8.8% | COM | 49177J102 |
| SAM | BOSTON BEER INC | 35,955 | $14.01M | 0.0% | $389.53 * | $350.39 | 0.0% | CL A | 100557107 |
| ACWI | ISHARES TR | 151,437 | $13.99M | 0.0% | $92.37 | $92.04 | — | MSCI ACWI ETF | 464288257 |
| Z | ZILLOW GROUP INC | 301,500 | $13.92M | 0.0% | $46.16 * | $47.39 | +8.5% | Call | 98954M200 |
| COP | CONOCOPHILLIPS | 116,000 | $13.9M | 0.0% | $119.80 * | $99.60 | +8.3% | Put | 20825C104 |
| FRSH | FRESHWORKS INC | 696,983 | $13.88M | 0.0% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| ROL | ROLLINS INC | 371,368 | $13.86M | 0.0% | $37.33 * | $37.19 | +5.3% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP NEW | 804,686 | $13.84M | 0.0% | $17.20 | $16.69 | +1.5% | COM | 7591EP100 |
| OKTA | OKTA INC | 169,100 | $13.78M | 0.0% | $81.51 * | $75.94 | -0.2% | Call | 679295105 |
| FTI | TECHNIPFMC PLC | 676,677 | $13.76M | 0.0% | $20.34 * | $18.27 | +1.5% | COM | G87110105 |
| — | PARAMOUNT GLOBAL | 1,066,674 | $13.76M | 0.0% | $12.90 | $12.95 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 915,700 | $13.75M | 0.0% | $15.02 * | $14.18 | -8.6% | Call | 00206R102 |
| — | SHOCKWAVE MED INC | 69,045 | $13.75M | 0.0% | $199.10 | $205.99 | — | COM | 82489T104 |
| JKHY | HENRY JACK & ASSOC INC | 90,930 | $13.74M | 0.0% | $151.14 * | $157.39 | -0.7% | COM | 426281101 |
| O | REALTY INCOME CORP | 275,152 | $13.74M | 0.0% | $49.94 | $54.62 | -8.2% | COM | 756109104 |
| HPQ | HP INC | 534,500 | $13.74M | 0.0% | $25.70 * | $27.50 | +1.7% | Call | 40434L105 |
| MP | MP MATERIALS CORP | 717,900 | $13.71M | 0.0% | $19.10 * | $30.83 | -28.0% | Put | 553368101 |
| AEE | AMEREN CORP | 183,240 | $13.71M | 0.0% | $74.83 | $76.97 | -1.9% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 128,800 | $13.71M | 0.0% | $106.45 * | $146.95 | -8.8% | Put | 256746108 |
| ASAN | ASANA INC | 748,600 | $13.71M | 0.0% | $18.31 * | $20.90 | 0.0% | Put | 04342Y104 |
| O | REALTY INCOME CORP | 274,000 | $13.68M | 0.0% | $49.94 | $54.62 | -8.2% | Call | 756109104 |
| WDFC | WD 40 CO | 67,130 | $13.64M | 0.0% | $203.24 | $194.70 | +5.5% | COM | 929236107 |
| RL | RALPH LAUREN CORP | 117,475 | $13.64M | 0.0% | $116.09 | $110.26 | +5.4% | CL A | 751212101 |
| MSCI | MSCI INC | 26,402 | $13.55M | 0.0% | $513.08 | $469.37 | +8.9% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 415,800 | $13.51M | 0.0% | $32.48 | $27.06 | — | Call | 912909108 |
| — | WOLFSPEED INC | 350,997 | $13.37M | 0.0% | $38.10 | $61.40 | — | COM | 977852102 |
| LBRT | LIBERTY ENERGY INC | 720,905 | $13.35M | 0.0% | $18.52 * | $16.39 | +0.6% | COM CL A | 53115L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,500 | $13.3M | 0.0% | $409.14 * | $151.61 | +31.6% | Call | 679580100 |
| CAH | CARDINAL HEALTH INC | 153,100 | $13.29M | 0.0% | $86.82 | $81.37 | +6.5% | Put | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 40,310 | $13.29M | 0.0% | $329.68 | $327.20 | +1.0% | COM | 03076C106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 350,857 | $13.27M | 0.0% | $37.82 * | $41.26 | -2.3% | SHS | G8060N102 |
| USB | US BANCORP DEL | 400,700 | $13.25M | 0.0% | $33.06 | $28.41 | +14.4% | Call | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 462,116 | $13.24M | 0.0% | $28.66 * | $32.52 | -6.9% | COM | 460690100 |
| QRVO | QORVO INC | 138,500 | $13.22M | 0.0% | $95.47 * | $102.29 | -0.2% | Put | 74736K101 |
| TFC | TRUIST FINL CORP | 459,629 | $13.15M | 0.0% | $28.61 * | $30.44 | -10.8% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,383 | $13.13M | 0.0% | $174.12 | $184.81 | -5.3% | COM | 502431109 |
| T | AT&T INC | 872,100 | $13.1M | 0.0% | $15.02 * | $14.18 | -8.6% | Put | 00206R102 |
| PHM | PULTE GROUP INC | 176,600 | $13.08M | 0.0% | $74.05 * | $74.86 | +4.5% | Put | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,852 | $13.08M | 0.0% | $110.02 | $109.19 | +1.8% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 190,000 | $13.07M | 0.0% | $68.81 | $71.45 | — | Put | 81369Y308 |
| XME | SPDR SER TR | 248,700 | $13.06M | 0.0% | $52.50 | — | — | Call | 78464A755 |
| ABEV | AMBEV SA | 5,055,100 | $13.04M | 0.0% | $2.58 | $2.58 | — | Put | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 197,600 | $13.03M | 0.0% | $65.95 * | $52.62 | +14.5% | Put | G7997R103 |
| HD | HOME DEPOT INC | 43,100 | $13.02M | 0.0% | $302.16 | $278.05 | +9.0% | Put | 437076102 |
| U | UNITY SOFTWARE INC | 414,217 | $13M | 0.0% | $31.39 * | $38.51 | 0.0% | COM | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,802 | $12.99M | 0.0% | $86.13 | $89.77 | -2.1% | COM NEW | 12541W209 |
| M | MACYS INC | 1,117,900 | $12.98M | 0.0% | $11.61 * | $14.01 | 0.0% | Put | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,420 | $12.96M | 0.0% | $167.38 * | $157.46 | -1.3% | CL A | 22788C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,000 | $12.95M | 0.0% | $124.49 * | $135.18 | +2.1% | Call | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 187,700 | $12.93M | 0.0% | $68.90 * | $39.95 | +43.2% | Put | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,700 | $12.87M | 0.0% | $140.30 * | $121.77 | +8.2% | Put | 459200101 |
| GLD | SPDR GOLD TR | 75,000 | $12.86M | 0.0% | $171.45 | $171.58 | — | Call | 78463V107 |
| THC | TENET HEALTHCARE CORP | 195,100 | $12.86M | 0.0% | $65.89 | — | — | Call | 88033G407 |
| FND | FLOOR & DECOR HLDGS INC | 141,867 | $12.84M | 0.0% | $90.50 * | $101.84 | 0.0% | CL A | 339750101 |
| REGN | REGENERON PHARMACEUTICALS | 15,567 | $12.81M | 0.0% | $822.96 * | $773.01 | +1.1% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 108,668 | $12.78M | 0.0% | $117.58 * | $99.46 | +1.6% | COM | 30231G102 |
| HGV | HILTON GRAND VACATIONS INC | 313,770 | $12.77M | 0.0% | $40.70 * | $43.28 | +1.8% | COM | 43283X105 |
| PLD | PROLOGIS INC. | 113,637 | $12.75M | 0.0% | $112.21 | $112.71 | +0.3% | COM | 74340W103 |
| EME | EMCOR GROUP INC | 60,583 | $12.75M | 0.0% | $210.39 | $161.00 | +29.2% | COM | 29084Q100 |
| INMD | INMODE LTD | 417,500 | $12.72M | 0.0% | $30.46 * | $39.27 | 0.0% | Put | M5425M103 |
| GLOB | GLOBANT S A | 64,200 | $12.7M | 0.0% | $197.85 * | $165.64 | +13.1% | Call | L44385109 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $12.68M | 0.0% | $323.57 * | $314.77 | +0.2% | Call | 38141G104 |
| EVRG | EVERGY INC | 250,101 | $12.68M | 0.0% | $50.70 | $52.11 | -1.7% | COM | 30034W106 |
| — | LIVENT CORP | 684,500 | $12.6M | 0.0% | $18.41 | $19.90 | — | Call | 53814L108 |
| AXS | AXIS CAP HLDGS LTD | 223,269 | $12.59M | 0.0% | $56.37 * | $52.51 | +0.2% | SHS | G0692U109 |
| NOW | SERVICENOW INC | 22,500 | $12.58M | 0.0% | $558.96 * | $106.85 | +6.8% | Call | 81762P102 |
| MCO | MOODYS CORP | 39,669 | $12.54M | 0.0% | $316.17 * | $325.95 | +2.4% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 337,573 | $12.49M | 0.0% | $37.00 * | $39.87 | +6.1% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 202,200 | $12.49M | 0.0% | $61.76 * | $58.29 | 0.0% | Call | 67077M108 |
| NOW | SERVICENOW INC | 22,225 | $12.42M | 0.0% | $558.96 * | $106.85 | +6.8% | COM | 81762P102 |
| CNK | CINEMARK HLDGS INC | 676,128 | $12.41M | 0.0% | $18.35 * | $15.13 | +9.4% | COM | 17243V102 |
| — | AMCOR PLC | 1,353,872 | $12.4M | 0.0% | $9.16 * | $9.60 | -9.1% | ORD | G0250X107 |
| CELH | CELSIUS HLDGS INC | 72,100 | $12.37M | 0.0% | $171.60 * | $45.05 | +24.8% | Call | 15118V207 |
| NUE | NUCOR CORP | 79,000 | $12.35M | 0.0% | $156.35 * | $142.18 | +12.2% | Put | 670346105 |
| RGEN | REPLIGEN CORP | 77,671 | $12.35M | 0.0% | $159.01 * | $164.30 | -0.5% | COM | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 458,711 | $12.34M | 0.0% | $26.90 * | $29.73 | -1.3% | COM | G0750C108 |
| INTC | INTEL CORP | 346,900 | $12.33M | 0.0% | $35.55 * | $28.60 | +19.6% | Put | 458140100 |
| MSCI | MSCI INC | 24,000 | $12.31M | 0.0% | $513.08 | $469.37 | +8.9% | Put | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 107,243 | $12.29M | 0.0% | $114.63 | $108.11 | +6.7% | COM | 302130109 |
| ASML | ASML HOLDING N V | 20,800 | $12.24M | 0.0% | $588.66 | $699.75 | — | Put | N07059210 |
| IVZ | INVESCO LTD | 843,016 | $12.24M | 0.0% | $14.52 | $16.86 | -14.8% | SHS | G491BT108 |
| GMED | GLOBUS MED INC | 246,394 | $12.23M | 0.0% | $49.65 * | $61.27 | -8.7% | CL A | 379577208 |
| DOV | DOVER CORP | 87,592 | $12.22M | 0.0% | $139.51 | $139.25 | +0.8% | COM | 260003108 |
| — | ANSYS INC | 40,995 | $12.2M | 0.0% | $297.55 | $301.89 | — | COM | 03662Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 267,841 | $12.18M | 0.0% | $45.49 * | $51.13 | +1.3% | COM | 46269C102 |
| XYZ | BLOCK INC | 275,200 | $12.18M | 0.0% | $44.26 * | $61.92 | 0.0% | Put | 852234103 |
| YETI | YETI HLDGS INC | 252,524 | $12.18M | 0.0% | $48.22 * | $44.48 | 0.0% | COM | 98585X104 |
| THC | TENET HEALTHCARE CORP | 184,800 | $12.18M | 0.0% | $65.89 | — | — | Put | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 255,200 | $12.06M | 0.0% | $47.27 * | $45.80 | +14.5% | Put | 00402L107 |
| ARM | ARM HOLDINGS PLC | 225,250 | $12.06M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| GNRC | GENERAC HLDGS INC | 110,600 | $12.05M | 0.0% | $108.96 * | $123.15 | +0.4% | Call | 368736104 |
| FTNT | FORTINET INC | 205,300 | $12.05M | 0.0% | $58.68 * | $54.10 | +22.4% | Call | 34959E109 |
| MS | MORGAN STANLEY | 146,756 | $11.99M | 0.0% | $81.67 | $79.25 | +1.3% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 126,648 | $11.98M | 0.0% | $94.58 * | $110.25 | -12.4% | SH BEN INT | 133131102 |
| BEKE | KE HLDGS INC | 771,400 | $11.97M | 0.0% | $15.52 | $15.44 | — | Call | 482497104 |
| ES | EVERSOURCE ENERGY | 205,575 | $11.95M | 0.0% | $58.15 * | $61.56 | -3.4% | COM | 30040W108 |
| ASAN | ASANA INC | 652,800 | $11.95M | 0.0% | $18.31 * | $20.90 | 0.0% | Call | 04342Y104 |
| FSLY | FASTLY INC | 622,900 | $11.94M | 0.0% | $19.17 | $12.96 | +50.5% | Put | 31188V100 |
| GPRE | GREEN PLAINS INC | 395,634 | $11.91M | 0.0% | $30.10 * | $32.30 | +1.4% | COM | 393222104 |
| SONY | SONY GROUP CORP | 144,400 | $11.9M | 0.0% | $82.41 | $87.16 | — | Put | 835699307 |
| — | VMWARE INC | 71,152 | $11.85M | 0.0% | $166.48 | $137.63 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 133,957 | $11.82M | 0.0% | $88.26 * | $87.61 | -4.6% | COM NEW | 26441C204 |
| SLAB | SILICON LABORATORIES INC | 101,659 | $11.78M | 0.0% | $115.89 * | $138.09 | 0.0% | COM | 826919102 |
| LOGI | LOGITECH INTL S A | 170,600 | $11.76M | 0.0% | $68.94 * | $65.41 | -1.6% | Put | H50430232 |
| USB | US BANCORP DEL | 355,700 | $11.76M | 0.0% | $33.06 | $28.41 | +14.4% | Put | 902973304 |
| HSY | HERSHEY CO | 58,700 | $11.74M | 0.0% | $200.08 * | $231.70 | -9.9% | Put | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 435,442 | $11.69M | 0.0% | $26.85 | $27.16 | -0.1% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 101,200 | $11.68M | 0.0% | $115.39 | $108.14 | +7.4% | Call | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 168,489 | $11.67M | 0.0% | $69.28 * | $80.67 | -0.4% | COM | 28176E108 |
| CNXC | CONCENTRIX CORP | 145,273 | $11.64M | 0.0% | $80.11 * | $87.73 | -15.9% | COM | 20602D101 |
| JEF | JEFFERIES FINL GROUP INC | 316,712 | $11.6M | 0.0% | $36.63 * | $33.26 | +0.2% | COM | 47233W109 |
| AZN | ASTRAZENECA PLC | 171,200 | $11.59M | 0.0% | $67.72 | $65.42 | — | Call | 046353108 |
| RBLX | ROBLOX CORP | 399,100 | $11.56M | 0.0% | $28.96 * | $40.08 | -17.1% | Put | 771049103 |
| GD | GENERAL DYNAMICS CORP | 52,096 | $11.51M | 0.0% | $220.97 * | $206.69 | +2.2% | COM | 369550108 |
| MP | MP MATERIALS CORP | 601,600 | $11.49M | 0.0% | $19.10 * | $30.83 | -28.0% | Call | 553368101 |
| MSI | MOTOROLA SOLUTIONS INC | 42,129 | $11.47M | 0.0% | $272.24 | $242.66 | +14.3% | COM NEW | 620076307 |
| SOFI | SOFI TECHNOLOGIES INC | 1,431,900 | $11.44M | 0.0% | $7.99 * | $6.52 | +34.9% | Call | 83406F102 |
| HUBS | HUBSPOT INC | 23,200 | $11.43M | 0.0% | $492.50 * | $388.56 | +34.5% | Put | 443573100 |
| THO | THOR INDS INC | 120,100 | $11.43M | 0.0% | $95.13 * | $99.20 | 0.0% | Put | 885160101 |
| DLR | DIGITAL RLTY TR INC | 94,300 | $11.41M | 0.0% | $121.02 * | $95.70 | +18.7% | Call | 253868103 |
| JACK | JACK IN THE BOX INC | 163,829 | $11.31M | 0.0% | $69.06 * | $82.98 | +2.6% | COM | 466367109 |
| HOLX | HOLOGIC INC | 163,015 | $11.31M | 0.0% | $69.40 * | $76.33 | -1.0% | COM | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 153,521 | $11.31M | 0.0% | $73.68 * | $69.74 | +2.9% | COM | 723484101 |
| AVA | AVISTA CORP | 349,075 | $11.3M | 0.0% | $32.37 * | $32.54 | -2.8% | COM | 05379B107 |
| XLK | SELECT SECTOR SPDR TR | 68,800 | $11.28M | 0.0% | $163.93 | $173.86 | — | Put | 81369Y803 |
| TXN | TEXAS INSTRS INC | 70,845 | $11.27M | 0.0% | $159.01 | $158.03 | +0.5% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 56,500 | $11.24M | 0.0% | $198.99 | $196.98 | -0.1% | Call | 05464C101 |
| MKTX | MARKETAXESS HLDGS INC | 52,596 | $11.24M | 0.0% | $213.64 * | $286.65 | -18.5% | COM | 57060D108 |
| MSCI | MSCI INC | 21,800 | $11.19M | 0.0% | $513.08 | $469.37 | +8.9% | Call | 55354G100 |
| EQIX | EQUINIX INC | 15,400 | $11.18M | 0.0% | $726.26 | $682.42 | +7.8% | Call | 29444U700 |
| INSP | INSPIRE MED SYS INC | 56,112 | $11.13M | 0.0% | $198.44 * | $252.20 | 0.0% | COM | 457730109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 220,492 | $11.06M | 0.0% | $50.15 * | $54.33 | -1.1% | CL A | 499049104 |
| RMD | RESMED INC | 74,776 | $11.06M | 0.0% | $147.87 * | $214.81 | -17.7% | COM | 761152107 |
| AVGO | BROADCOM INC | 13,300 | $11.05M | 0.0% | $830.58 * | $67.12 | +25.1% | Call | 11135F101 |
| MO | ALTRIA GROUP INC | 262,100 | $11.02M | 0.0% | $42.05 * | $33.58 | +8.5% | Put | 02209S103 |
| EWJ | ISHARES INC | 182,208 | $10.99M | 0.0% | $60.29 | $61.63 | — | MSCI JPN ETF NEW | 46434G822 |
| CHH | CHOICE HOTELS INTL INC | 89,635 | $10.98M | 0.0% | $122.51 | $122.54 | +0.2% | COM | 169905106 |
| HUM | HUMANA INC | 22,500 | $10.95M | 0.0% | $486.52 * | $465.39 | -1.9% | Call | 444859102 |
| GPC | GENUINE PARTS CO | 75,599 | $10.91M | 0.0% | $144.38 | $143.82 | +0.5% | COM | 372460105 |
| BEKE | KE HLDGS INC | 701,500 | $10.89M | 0.0% | $15.52 | $15.44 | — | Put | 482497104 |
| EQIX | EQUINIX INC | 14,950 | $10.86M | 0.0% | $726.26 | $682.42 | +7.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 101,900 | $10.79M | 0.0% | $105.92 * | $100.39 | +12.3% | Put | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 674,500 | $10.79M | 0.0% | $16.00 | $14.71 | +8.3% | Call | 69608A108 |
| — | BEACON ROOFING SUPPLY INC | 139,587 | $10.77M | 0.0% | $77.17 | $62.07 | — | COM | 073685109 |
| ANF | ABERCROMBIE & FITCH CO | 190,900 | $10.76M | 0.0% | $56.37 * | $34.32 | +29.4% | Put | 002896207 |
| EXE | CHESAPEAKE ENERGY CORP | 124,664 | $10.75M | 0.0% | $86.23 * | $73.92 | +7.0% | COM | 165167735 |
| OGE | OGE ENERGY CORP | 321,853 | $10.73M | 0.0% | $33.33 * | $35.69 | -1.8% | COM | 670837103 |
| RMBS | RAMBUS INC DEL | 192,088 | $10.72M | 0.0% | $55.79 | $56.74 | 0.0% | COM | 750917106 |
| MCHI | ISHARES TR | 247,320 | $10.71M | 0.0% | $43.29 | $43.49 | — | MSCI CHINA ETF | 46429B671 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $10.67M | 0.0% | $292.29 * | $246.07 | +26.9% | Put | 46120E602 |
| GL | GLOBE LIFE INC | 97,885 | $10.64M | 0.0% | $108.73 | $107.99 | +1.4% | COM | 37959E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 379,397 | $10.64M | 0.0% | $28.04 * | $29.98 | -2.4% | COM | 302081104 |
| CI | THE CIGNA GROUP | 37,187 | $10.64M | 0.0% | $286.07 * | $273.88 | -0.4% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 27,900 | $10.57M | 0.0% | $378.79 | $356.04 | +4.4% | Call | 25754A201 |
| — | DISCOVER FINL SVCS | 121,527 | $10.53M | 0.0% | $86.63 | $89.05 | — | COM | 254709108 |
| PEN | PENUMBRA INC | 43,500 | $10.52M | 0.0% | $241.91 * | $268.07 | +3.6% | Put | 70975L107 |
| XLI | SELECT SECTOR SPDR TR | 103,600 | $10.5M | 0.0% | $101.38 | $101.38 | — | Call | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 63,084 | $10.37M | 0.0% | $164.45 | $194.53 | -13.8% | COM | 03027X100 |
| DE | DEERE & CO | 27,400 | $10.34M | 0.0% | $377.38 * | $395.17 | +0.7% | Put | 244199105 |
| MO | ALTRIA GROUP INC | 245,700 | $10.33M | 0.0% | $42.05 * | $33.58 | +8.5% | Call | 02209S103 |
| — | ARISTA NETWORKS INC | 55,900 | $10.28M | 0.0% | $183.93 | $147.08 | — | Call | 040413106 |
| FSLR | FIRST SOLAR INC | 63,600 | $10.28M | 0.0% | $161.59 * | $148.01 | +26.1% | Put | 336433107 |
| NFLX | NETFLIX INC | 27,100 | $10.23M | 0.0% | $377.60 * | $39.80 | +6.5% | Call | 64110L106 |
| VST | VISTRA CORP | 308,300 | $10.23M | 0.0% | $33.18 * | $23.61 | +23.9% | Call | 92840M102 |
| CAH | CARDINAL HEALTH INC | 117,600 | $10.21M | 0.0% | $86.82 | $81.37 | +6.5% | Call | 14149Y108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 245,219 | $10.2M | 0.0% | $41.59 * | $42.20 | +4.3% | COM CL A | 971378104 |
| TRIP | TRIPADVISOR INC | 613,980 | $10.18M | 0.0% | $16.58 | $18.49 | -11.7% | COM | 896945201 |
| SMH | VANECK ETF TRUST | 70,207 | $10.18M | 0.0% | $144.98 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CELH | CELSIUS HLDGS INC | 59,300 | $10.18M | 0.0% | $171.60 * | $45.05 | +24.8% | Put | 15118V207 |
| OXY | OCCIDENTAL PETE CORP | 156,300 | $10.14M | 0.0% | $64.88 * | $57.61 | +4.6% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 156,300 | $10.14M | 0.0% | $64.88 * | $57.61 | +4.6% | Call | 674599105 |
| NI | NISOURCE INC | 410,037 | $10.12M | 0.0% | $24.68 | $25.11 | -0.3% | COM | 65473P105 |
| IDA | IDACORP INC | 107,977 | $10.11M | 0.0% | $93.65 * | $101.16 | -2.4% | COM | 451107106 |
| MUR | MURPHY OIL CORP | 222,762 | $10.1M | 0.0% | $45.35 * | $32.38 | +21.3% | COM | 626717102 |
| INMD | INMODE LTD | 331,587 | $10.1M | 0.0% | $30.46 * | $39.27 | 0.0% | SHS | M5425M103 |
| ROG | ROGERS CORP | 76,603 | $10.07M | 0.0% | $131.47 * | $150.30 | -0.7% | COM | 775133101 |
| XYL | XYLEM INC | 110,507 | $10.06M | 0.0% | $91.03 * | $101.01 | -0.7% | COM | 98419M100 |
| KKR | KKR & CO INC | 163,300 | $10.06M | 0.0% | $61.60 * | $51.39 | +16.3% | Put | 48251W104 |
| QLYS | QUALYS INC | 65,777 | $10.03M | 0.0% | $152.55 * | $132.07 | +8.9% | COM | 74758T303 |
| AAP | ADVANCE AUTO PARTS INC | 178,900 | $10.01M | 0.0% | $55.93 * | $99.10 | -35.8% | Put | 00751Y106 |
| LEN | LENNAR CORP | 89,064 | $9.996M | 0.0% | $112.23 | $84.40 | +34.5% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 63,700 | $9.929M | 0.0% | $155.87 * | $152.46 | -0.5% | Put | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 77,082 | $9.917M | 0.0% | $128.65 * | $148.09 | -11.3% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,255 | $9.893M | 0.0% | $179.05 * | $168.71 | +0.9% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 83,420 | $9.872M | 0.0% | $118.34 | $129.01 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 107,200 | $9.866M | 0.0% | $92.03 | $109.43 | -17.4% | Put | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 49,300 | $9.856M | 0.0% | $199.92 | $192.71 | +2.8% | Call | N6596X109 |
| CPRT | COPART INC | 228,631 | $9.852M | 0.0% | $43.09 * | $41.36 | +7.5% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 106,203 | $9.832M | 0.0% | $92.58 * | $86.62 | -0.5% | COM | 718172109 |
| IHI | ISHARES TR | 202,700 | $9.831M | 0.0% | $48.50 | — | — | Call | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 177,500 | $9.798M | 0.0% | $55.20 * | $42.52 | +25.7% | Call | 14448C104 |
| — | SUNPOWER CORP | 1,583,700 | $9.771M | 0.0% | $6.17 | $12.44 | — | Call | 867652406 |
| CCI | CROWN CASTLE INC | 106,000 | $9.755M | 0.0% | $92.03 | $109.43 | -17.4% | Call | 22822V101 |
| PATH | UIPATH INC | 568,849 | $9.733M | 0.0% | $17.11 * | $15.98 | +4.2% | CL A | 90364P105 |
| HSY | HERSHEY CO | 48,600 | $9.724M | 0.0% | $200.08 * | $231.70 | -9.9% | Call | 427866108 |
| CNMD | CONMED CORP | 96,225 | $9.704M | 0.0% | $100.85 * | $113.39 | -1.1% | COM | 207410101 |
| ADSK | AUTODESK INC | 46,900 | $9.704M | 0.0% | $206.91 | $201.01 | +4.5% | Call | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 61,800 | $9.702M | 0.0% | $156.99 | — | — | Put | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 164,400 | $9.688M | 0.0% | $58.93 | $66.56 | — | Call | 81369Y886 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 162,300 | $9.684M | 0.0% | $59.67 | $59.67 | — | Put | 833635105 |
| BRKR | BRUKER CORP | 155,166 | $9.667M | 0.0% | $62.30 * | $72.02 | -7.5% | COM | 116794108 |
| — | DISCOVER FINL SVCS | 110,500 | $9.573M | 0.0% | $86.63 | $89.05 | — | Call | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 227,400 | $9.553M | 0.0% | $42.01 | $37.84 | — | Put | 78463X202 |
| MHK | MOHAWK INDS INC | 111,019 | $9.527M | 0.0% | $85.81 * | $99.80 | +0.9% | COM | 608190104 |
| CHWY | CHEWY INC | 520,378 | $9.502M | 0.0% | $18.26 * | $48.88 | -41.5% | CL A | 16679L109 |
| IEX | IDEX CORP | 45,605 | $9.487M | 0.0% | $208.02 | $202.96 | +3.6% | COM | 45167R104 |
| EQNR | EQUINOR ASA | 287,900 | $9.44M | 0.0% | $32.79 | $28.88 | — | Put | 29446M102 |
| PSA | PUBLIC STORAGE | 35,785 | $9.43M | 0.0% | $263.52 * | $256.38 | -1.1% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 46,600 | $9.414M | 0.0% | $202.02 * | $173.63 | +23.1% | Put | 929160109 |
| AMKR | AMKOR TECHNOLOGY INC | 414,730 | $9.373M | 0.0% | $22.60 * | $24.43 | +3.2% | COM | 031652100 |
| CSIQ | CANADIAN SOLAR INC | 380,600 | $9.367M | 0.0% | $24.61 * | $32.84 | -3.7% | Call | 136635109 |
| — | PIONEER NAT RES CO | 40,800 | $9.366M | 0.0% | $229.55 | $228.39 | — | Put | 723787107 |
| IP | INTERNATIONAL PAPER CO | 263,901 | $9.361M | 0.0% | $35.47 * | $32.64 | -6.0% | COM | 460146103 |
| RHI | ROBERT HALF INC. | 127,583 | $9.349M | 0.0% | $73.28 * | $77.50 | -2.1% | COM | 770323103 |
| SR | SPIRE INC | 165,077 | $9.34M | 0.0% | $56.58 | $58.98 | — | COM | 84857L101 |
| VMC | VULCAN MATLS CO | 46,200 | $9.333M | 0.0% | $202.02 * | $173.63 | +23.1% | Call | 929160109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,431 | $9.26M | 0.0% | $167.06 | $130.15 | +28.5% | COM | 70959W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 56,044 | $9.16M | 0.0% | $163.45 | $159.97 | +2.1% | COM | 82982L103 |
| O | REALTY INCOME CORP | 183,000 | $9.139M | 0.0% | $49.94 | $54.62 | -8.2% | Put | 756109104 |
| HSIC | HENRY SCHEIN INC | 122,549 | $9.099M | 0.0% | $74.25 * | $77.30 | -0.3% | COM | 806407102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,257 | $9.093M | 0.0% | $225.87 | $224.55 | +2.6% | COM | 91307C102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 363,011 | $9.086M | 0.0% | $25.03 | $25.03 | — | NY REGISTRY SH | 03938L203 |
| MCO | MOODYS CORP | 28,700 | $9.074M | 0.0% | $316.17 * | $325.95 | +2.4% | Put | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 163,900 | $9.059M | 0.0% | $55.27 | $61.36 | -11.4% | Call | 31620M106 |
| XYZ | BLOCK INC | 204,100 | $9.033M | 0.0% | $44.26 * | $61.92 | 0.0% | Call | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 23,412 | $9.028M | 0.0% | $385.61 | $371.87 | +2.7% | COM | 550021109 |
| KWEB | KRANESHARES TR | 328,000 | $8.977M | 0.0% | $27.37 | $27.25 | — | Put | 500767306 |
| EVR | EVERCORE INC | 64,982 | $8.96M | 0.0% | $137.88 * | $128.36 | +2.1% | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,557 | $8.955M | 0.0% | $94.70 * | $78.99 | +2.6% | SHS - A - | N53745100 |
| IUSB | ISHARES TR | 204,733 | $8.95M | 0.0% | $43.71 | $43.79 | — | CORE TOTAL USD | 46434V613 |
| ILMN | ILLUMINA INC | 64,900 | $8.909M | 0.0% | $137.28 * | $202.41 | -18.8% | Put | 452327109 |
| FIVN | FIVE9 INC | 138,176 | $8.885M | 0.0% | $64.30 * | $71.86 | +4.1% | COM | 338307101 |
| DELL | DELL TECHNOLOGIES INC | 128,100 | $8.826M | 0.0% | $68.90 * | $39.95 | +43.2% | Call | 24703L202 |
| FTNT | FORTINET INC | 150,200 | $8.814M | 0.0% | $58.68 * | $54.10 | +22.4% | Put | 34959E109 |
| HRL | HORMEL FOODS CORP | 231,527 | $8.805M | 0.0% | $38.03 * | $36.20 | -0.1% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 83,200 | $8.803M | 0.0% | $105.80 * | $163.65 | -13.4% | Call | 256677105 |
| MDT | MEDTRONIC PLC | 112,200 | $8.792M | 0.0% | $78.36 | $80.67 | -3.6% | Call | G5960L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,169 | $8.745M | 0.0% | $90.00 * | $82.33 | +1.4% | COM | 40171V100 |
| LEA | LEAR CORP | 65,128 | $8.74M | 0.0% | $134.20 | $124.27 | +8.9% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 103,146 | $8.722M | 0.0% | $84.56 | $84.56 | — | COM SHS | 92338C103 |
| IAC | IAC INC | 172,400 | $8.687M | 0.0% | $50.39 * | $48.51 | 0.0% | Put | 44891N208 |
| SLB | SCHLUMBERGER LTD | 149,000 | $8.687M | 0.0% | $58.30 * | $44.56 | +22.1% | Call | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 42,724 | $8.669M | 0.0% | $202.91 * | $170.23 | +15.0% | SHS | G8994E103 |
| ABEV | AMBEV SA | 3,356,269 | $8.659M | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 02319V103 |
| XLU | SELECT SECTOR SPDR TR | 146,812 | $8.652M | 0.0% | $58.93 | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| NJR | NEW JERSEY RES CORP | 211,818 | $8.606M | 0.0% | $40.63 * | $39.60 | +0.4% | COM | 646025106 |
| TREX | TREX CO INC | 139,600 | $8.604M | 0.0% | $61.63 * | $69.19 | -0.8% | Call | 89531P105 |
| ESTC | ELASTIC N V | 105,600 | $8.579M | 0.0% | $81.24 | — | — | Call | N14506104 |
| URBN | URBAN OUTFITTERS INC | 261,077 | $8.535M | 0.0% | $32.69 * | $30.42 | +12.5% | COM | 917047102 |
| MDU | MDU RES GROUP INC | 433,190 | $8.482M | 0.0% | $19.58 * | $10.76 | +0.2% | COM | 552690109 |
| PCOR | PROCORE TECHNOLOGIES INC | 129,383 | $8.451M | 0.0% | $65.32 * | $55.15 | +21.2% | COM | 74275K108 |
| BIIB | BIOGEN INC | 32,788 | $8.427M | 0.0% | $257.01 * | $272.61 | -1.9% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 246,484 | $8.425M | 0.0% | $34.18 | $33.82 | -0.4% | COM | 337932107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119,943 | $8.389M | 0.0% | $69.94 | $70.05 | -0.9% | CL A | 98980L101 |
| ETR | ENTERGY CORP NEW | 90,681 | $8.388M | 0.0% | $92.50 * | $47.09 | -4.8% | COM | 29364G103 |
| GLOB | GLOBANT S A | 42,200 | $8.349M | 0.0% | $197.85 * | $165.64 | +13.1% | Put | L44385109 |
| RIG | TRANSOCEAN LTD | 1,016,200 | $8.343M | 0.0% | $8.21 | $4.90 | +66.9% | Put | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 181,386 | $8.342M | 0.0% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 226,700 | $8.333M | 0.0% | $36.76 * | $42.72 | +3.5% | Put | 552953101 |
| NSIT | INSIGHT ENTERPRISES INC | 57,107 | $8.309M | 0.0% | $145.50 * | $126.01 | +18.2% | COM | 45765U103 |
| D | DOMINION ENERGY INC | 185,500 | $8.286M | 0.0% | $44.67 | $53.85 | -18.2% | Call | 25746U109 |
| — | ARCH RESOURCES INC | 48,399 | $8.26M | 0.0% | $170.66 | $122.42 | — | CL A | 03940R107 |
| SLB | SCHLUMBERGER LTD | 141,339 | $8.24M | 0.0% | $58.30 * | $44.56 | +22.1% | COM STK | 806857108 |
| FSLR | FIRST SOLAR INC | 50,800 | $8.209M | 0.0% | $161.59 * | $148.01 | +26.1% | Call | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 75,900 | $8.199M | 0.0% | $108.03 * | $103.25 | -0.0% | Call | 828806109 |
| OZK | BANK OZK LITTLE ROCK ARK | 220,865 | $8.187M | 0.0% | $37.07 | $35.93 | +2.5% | COM | 06417N103 |
| IBB | ISHARES TR | 66,900 | $8.181M | 0.0% | $122.29 | $122.29 | — | Put | 464287556 |
| KLAC | KLA CORP | 17,800 | $8.164M | 0.0% | $458.66 * | $384.92 | +22.0% | Put | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 124,400 | $8.157M | 0.0% | $65.57 | — | — | Put | 81369Y852 |
| ETN | EATON CORP PLC | 38,200 | $8.147M | 0.0% | $213.28 | $160.24 | +30.9% | Put | G29183103 |
| STLA | STELLANTIS N.V | 424,400 | $8.119M | 0.0% | $19.13 | $17.54 | — | Put | N82405106 |
| LOW | LOWES COS INC | 39,000 | $8.106M | 0.0% | $207.84 * | $190.95 | +12.5% | Put | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 745,300 | $8.094M | 0.0% | $10.86 * | $16.02 | -22.1% | Put | 934423104 |
| MS | MORGAN STANLEY | 99,100 | $8.093M | 0.0% | $81.67 | $79.25 | +1.3% | Put | 617446448 |
| DPZ | DOMINOS PIZZA INC | 21,300 | $8.068M | 0.0% | $378.79 | $356.04 | +4.4% | Put | 25754A201 |
| PNC | PNC FINL SVCS GROUP INC | 65,700 | $8.066M | 0.0% | $122.77 * | $117.08 | -1.7% | Put | 693475105 |
| — | MARATHON OIL CORP | 301,500 | $8.065M | 0.0% | $26.75 | $23.02 | — | Call | 565849106 |
| AVT | AVNET INC | 166,445 | $8.021M | 0.0% | $48.19 * | $43.78 | +3.5% | COM | 053807103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,134 | $7.983M | 0.0% | $83.04 * | $98.82 | -11.8% | COM | 538034109 |
| BE | BLOOM ENERGY CORP | 601,300 | $7.973M | 0.0% | $13.26 | — | — | Call | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,900 | $7.964M | 0.0% | $83.04 * | $98.82 | -11.8% | Put | 538034109 |
| — | SUPER MICRO COMPUTER INC | 29,029 | $7.96M | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 240,000 | $7.958M | 0.0% | $33.16 | $28.72 | — | Call | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 39,479 | $7.937M | 0.0% | $201.05 | $204.51 | — | COM NEW | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,086 | $7.932M | 0.0% | $125.73 * | $135.15 | -0.1% | CL B | 913903100 |
| EWZ | ISHARES INC | 258,243 | $7.92M | 0.0% | $30.67 | $40.60 | — | MSCI BRAZIL ETF | 464286400 |
| XRT | SPDR SER TR | 130,117 | $7.919M | 0.0% | $60.86 | $61.45 | — | S&P RETAIL ETF | 78464A714 |
| QCOM | QUALCOMM INC | 71,053 | $7.891M | 0.0% | $111.06 | $108.32 | +1.6% | COM | 747525103 |
| ADNT | ADIENT PLC | 214,642 | $7.877M | 0.0% | $36.70 * | $39.96 | -0.3% | ORD SHS | G0084W101 |
| ECL | ECOLAB INC | 46,500 | $7.877M | 0.0% | $169.40 * | $175.80 | +0.9% | Call | 278865100 |
| CBRE | CBRE GROUP INC | 106,600 | $7.873M | 0.0% | $73.86 * | $82.76 | +0.2% | Put | 12504L109 |
| LOW | LOWES COS INC | 37,800 | $7.856M | 0.0% | $207.84 * | $190.95 | +12.5% | Call | 548661107 |
| CRC | CALIFORNIA RES CORP | 140,151 | $7.85M | 0.0% | $56.01 * | $43.85 | +13.2% | COM STOCK | 13057Q305 |
| PINS | PINTEREST INC | 290,300 | $7.847M | 0.0% | $27.03 | $26.26 | +3.9% | Put | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 84,311 | $7.77M | 0.0% | $92.16 | $91.68 | -0.1% | COM | 525327102 |
| — | HORIZON THERAPEUTICS PUB L | 67,100 | $7.763M | 0.0% | $115.69 | $106.85 | — | Put | G46188101 |
| ARRY | ARRAY TECHNOLOGIES INC | 349,200 | $7.749M | 0.0% | $22.19 * | $21.26 | +2.2% | Call | 04271T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,222 | $7.734M | 0.0% | $1831.83 * | $36.57 | +6.6% | COM | 169656105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 469,300 | $7.697M | 0.0% | $16.40 | — | — | Call | 98980F104 |
| URI | UNITED RENTALS INC | 17,291 | $7.687M | 0.0% | $444.57 | $335.83 | +33.3% | COM | 911363109 |
| AR | ANTERO RESOURCES CORP | 302,800 | $7.685M | 0.0% | $25.38 | $25.80 | 0.0% | Call | 03674X106 |
| CG | CARLYLE GROUP INC | 254,500 | $7.676M | 0.0% | $30.16 | $29.48 | +0.8% | Put | 14316J108 |
| DE | DEERE & CO | 20,300 | $7.661M | 0.0% | $377.38 * | $395.17 | +0.7% | Call | 244199105 |
| MCO | MOODYS CORP | 24,200 | $7.651M | 0.0% | $316.17 * | $325.95 | +2.4% | Call | 615369105 |
| NICE | NICE LTD | 44,969 | $7.645M | 0.0% | $170.00 | $189.96 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 112,476 | $7.617M | 0.0% | $67.72 | $65.42 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 29,400 | $7.601M | 0.0% | $258.53 | $241.97 | +6.7% | Put | 075887109 |
| AVGO | BROADCOM INC | 9,100 | $7.558M | 0.0% | $830.58 * | $67.12 | +25.1% | Put | 11135F101 |
| CF | CF INDS HLDGS INC | 87,900 | $7.537M | 0.0% | $85.74 * | $76.94 | -2.9% | Call | 125269100 |
| SHEL | SHELL PLC | 116,900 | $7.526M | 0.0% | $64.38 | $64.38 | — | Put | 780259305 |
| HDB | HDFC BANK LTD | 127,503 | $7.524M | 0.0% | $59.01 | $65.41 | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 36,008 | $7.496M | 0.0% | $208.18 * | $202.10 | -2.6% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 1,086,866 | $7.445M | 0.0% | $6.85 * | $9.40 | -19.9% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 47,700 | $7.435M | 0.0% | $155.87 * | $152.46 | -0.5% | Call | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,200 | $7.426M | 0.0% | $350.30 | $314.10 | +12.9% | Put | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 70,800 | $7.425M | 0.0% | $104.87 * | $101.71 | -1.4% | Put | 74144T108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 639,800 | $7.415M | 0.0% | $11.59 | $15.26 | — | Call | Y58473102 |
| CSGP | COSTAR GROUP INC | 96,378 | $7.411M | 0.0% | $76.89 * | $81.38 | +1.8% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 33,500 | $7.402M | 0.0% | $220.97 * | $206.69 | +2.2% | Call | 369550108 |
| ALLY | ALLY FINL INC | 277,412 | $7.401M | 0.0% | $26.68 * | $28.55 | -10.3% | COM | 02005N100 |
| VRT | VERTIV HOLDINGS CO | 198,600 | $7.388M | 0.0% | $37.20 * | $17.11 | +92.0% | Put | 92537N108 |
| V | VISA INC | 32,100 | $7.383M | 0.0% | $230.01 * | $220.33 | +7.2% | Put | 92826C839 |
| EBAY | EBAY INC. | 167,100 | $7.367M | 0.0% | $44.09 * | $43.12 | -1.0% | Call | 278642103 |
| CHE | CHEMED CORP NEW | 14,164 | $7.361M | 0.0% | $519.70 | $524.55 | -1.8% | COM | 16359R103 |
| SWK | STANLEY BLACK & DECKER INC | 87,600 | $7.322M | 0.0% | $83.58 | $84.96 | -0.9% | Put | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 36,000 | $7.31M | 0.0% | $203.05 * | $42.19 | -1.5% | Call | 892356106 |
| ILMN | ILLUMINA INC | 53,200 | $7.303M | 0.0% | $137.28 * | $202.41 | -18.8% | Call | 452327109 |
| PENN | PENN ENTERTAINMENT INC | 318,000 | $7.298M | 0.0% | $22.95 * | $31.54 | -23.3% | Put | 707569109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 526,611 | $7.288M | 0.0% | $13.84 * | $21.36 | -17.9% | COM | 131193104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 240,100 | $7.28M | 0.0% | $30.32 * | $23.62 | +1.7% | Put | G4863A108 |
| VALE | VALE S A | 543,100 | $7.278M | 0.0% | $13.40 | $15.74 | — | Put | 91912E105 |
| SHEL | SHELL PLC | 112,900 | $7.269M | 0.0% | $64.38 | $64.38 | — | Call | 780259305 |
| HAYW | HAYWARD HLDGS INC | 515,025 | $7.262M | 0.0% | $14.10 * | $13.36 | +2.7% | COM | 421298100 |
| DBX | DROPBOX INC | 266,500 | $7.257M | 0.0% | $27.23 | — | — | Put | 26210C104 |
| NTR | NUTRIEN LTD | 117,400 | $7.251M | 0.0% | $61.76 * | $58.29 | 0.0% | Put | 67077M108 |
| INTA | INTAPP INC | 215,768 | $7.233M | 0.0% | $33.52 * | $38.47 | -5.1% | COM | 45827U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 447,275 | $7.219M | 0.0% | $16.14 | $21.97 | — | COM CL A | 848574109 |
| SFM | SPROUTS FMRS MKT INC | 168,500 | $7.212M | 0.0% | $42.80 * | $34.72 | +12.9% | Put | 85208M102 |
| WERN | WERNER ENTERPRISES INC | 184,371 | $7.181M | 0.0% | $38.95 * | $44.06 | -2.6% | COM | 950755108 |
| CPB | CAMPBELL SOUP CO | 174,800 | $7.181M | 0.0% | $41.08 * | $40.16 | -0.0% | Put | 134429109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 115,829 | $7.17M | 0.0% | $61.90 * | $55.30 | +2.4% | COM NEW | 19239V302 |
| SOFI | SOFI TECHNOLOGIES INC | 895,400 | $7.154M | 0.0% | $7.99 * | $6.52 | +34.9% | Put | 83406F102 |
| CBRE | CBRE GROUP INC | 96,818 | $7.151M | 0.0% | $73.86 * | $82.76 | +0.2% | CL A | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,780 | $7.146M | 0.0% | $113.83 * | $119.19 | +1.3% | COM | 00790R104 |
| CCL | CARNIVAL CORP | 517,700 | $7.103M | 0.0% | $13.72 * | $11.52 | +43.9% | Put | 143658300 |
| CALX | CALIX INC | 154,791 | $7.096M | 0.0% | $45.84 | $57.60 | -21.4% | COM | 13100M509 |
| — | BUNGE LIMITED | 65,453 | $7.085M | 0.0% | $108.25 | $94.35 | — | COM | G16962105 |
| ALK | ALASKA AIR GROUP INC | 190,750 | $7.073M | 0.0% | $37.08 * | $46.09 | -1.8% | COM | 011659109 |
| HYLB | DBX ETF TR | 208,135 | $7.056M | 0.0% | $33.90 | $33.90 | — | XTRACK USD HIGH | 233051432 |
| CCL | CARNIVAL CORP | 512,400 | $7.03M | 0.0% | $13.72 * | $11.52 | +43.9% | Call | 143658300 |
| IAC | IAC INC | 139,500 | $7.029M | 0.0% | $50.39 * | $48.51 | 0.0% | Call | 44891N208 |
| — | LIVENT CORP | 381,800 | $7.029M | 0.0% | $18.41 | $19.90 | — | Put | 53814L108 |
| SONO | SONOS INC | 543,900 | $7.022M | 0.0% | $12.91 * | $15.48 | -4.1% | Call | 83570H108 |
| LKQ | LKQ CORP | 141,651 | $7.013M | 0.0% | $49.51 | $50.60 | -1.5% | COM | 501889208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 822,710 | $6.993M | 0.0% | $8.50 * | $11.17 | +20.2% | COM | 565788106 |
| OGS | ONE GAS INC | 101,933 | $6.96M | 0.0% | $68.28 * | $77.94 | -3.0% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 137,700 | $6.952M | 0.0% | $50.49 * | $67.92 | -27.9% | Put | 902494103 |
| SG | SWEETGREEN INC | 590,000 | $6.933M | 0.0% | $11.75 * | $12.98 | +7.3% | Put | 87043Q108 |
| TSN | TYSON FOODS INC | 137,200 | $6.927M | 0.0% | $50.49 * | $67.92 | -27.9% | Call | 902494103 |
| RH | RH | 26,200 | $6.926M | 0.0% | $264.36 * | $290.30 | +19.8% | Put | 74967X103 |
| APA | APA CORPORATION | 168,266 | $6.916M | 0.0% | $41.10 * | $35.24 | +6.5% | COM | 03743Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 134,694 | $6.903M | 0.0% | $51.25 | $57.35 | — | SPONSORED ADR | 82706C108 |
| EIX | EDISON INTL | 109,000 | $6.899M | 0.0% | $63.29 | $62.32 | +0.1% | Call | 281020107 |
| BILI | BILIBILI INC | 500,246 | $6.888M | 0.0% | $13.77 | $14.03 | — | SPONS ADS REP Z | 090040106 |
| V | VISA INC | 29,800 | $6.854M | 0.0% | $230.01 * | $220.33 | +7.2% | Call | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 81,800 | $6.837M | 0.0% | $83.58 | $84.96 | -0.9% | Call | 854502101 |
| MMM | 3M CO | 72,800 | $6.816M | 0.0% | $93.62 * | $104.09 | -23.6% | Put | 88579Y101 |
| — | UNILEVER PLC | 137,600 | $6.797M | 0.0% | $49.40 | $52.13 | — | Call | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,337 | $6.781M | 0.0% | $58.79 | $62.38 | — | S&P500 LOW VOL | 46138E354 |
| TRGP | TARGA RES CORP | 79,100 | $6.78M | 0.0% | $85.72 * | $68.43 | +14.9% | Call | 87612G101 |
| CHRD | CHORD ENERGY CORPORATION | 41,760 | $6.768M | 0.0% | $162.07 * | $116.76 | +17.1% | COM NEW | 674215207 |
| EXP | EAGLE MATLS INC | 40,616 | $6.763M | 0.0% | $166.52 * | $160.31 | +12.1% | COM | 26969P108 |
| AXSM | AXSOME THERAPEUTICS INC | 96,761 | $6.763M | 0.0% | $69.89 * | $74.75 | 0.0% | COM | 05464T104 |
| CUBE | CUBESMART | 177,199 | $6.757M | 0.0% | $38.13 | $42.62 | — | COM | 229663109 |
| QSR | RESTAURANT BRANDS INTL INC | 101,368 | $6.753M | 0.0% | $66.62 * | $71.81 | 0.0% | COM | 76131D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,835 | $6.71M | 0.0% | $129.44 * | $134.55 | -1.0% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 181,300 | $6.708M | 0.0% | $37.00 * | $39.87 | +6.1% | Call | 247361702 |
| IRM | IRON MTN INC DEL | 112,600 | $6.694M | 0.0% | $59.45 * | $44.98 | +25.2% | Put | 46284V101 |
| XYZ | BLOCK INC | 151,156 | $6.69M | 0.0% | $44.26 * | $61.92 | 0.0% | CL A | 852234103 |
| CAKE | CHEESECAKE FACTORY INC | 220,588 | $6.684M | 0.0% | $30.30 * | $31.43 | -0.2% | COM | 163072101 |
| FLS | FLOWSERVE CORP | 167,702 | $6.67M | 0.0% | $39.77 * | $30.11 | +23.1% | COM | 34354P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 99,030 | $6.656M | 0.0% | $67.21 * | $53.37 | +11.6% | COM | 144285103 |
| FXI | ISHARES TR | 250,000 | $6.633M | 0.0% | $26.53 | $56.70 | — | Call | 464287184 |
| TROW | PRICE T ROWE GROUP INC | 63,179 | $6.626M | 0.0% | $104.87 * | $101.71 | -1.4% | COM | 74144T108 |
| SEE | SEALED AIR CORP NEW | 201,522 | $6.622M | 0.0% | $32.86 * | $38.38 | -4.8% | COM | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP | 125,152 | $6.608M | 0.0% | $52.80 | $50.25 | +4.4% | COM | 101137107 |
| MRNA | MODERNA INC | 63,917 | $6.602M | 0.0% | $103.29 * | $159.67 | -30.1% | COM | 60770K107 |
| FND | FLOOR & DECOR HLDGS INC | 72,900 | $6.597M | 0.0% | $90.50 * | $101.84 | 0.0% | Put | 339750101 |
| BP | BP PLC | 170,300 | $6.594M | 0.0% | $38.72 | $35.29 | — | Put | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG | 145,077 | $6.585M | 0.0% | $45.39 * | $60.02 | -13.9% | NAMEN AKT | H17182108 |
| FAST | FASTENAL CO | 120,500 | $6.584M | 0.0% | $54.64 * | $26.29 | +2.0% | Call | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 87,400 | $6.574M | 0.0% | $75.22 | $81.93 | -9.2% | Call | 025537101 |
| — | ALTERYX INC | 173,958 | $6.556M | 0.0% | $37.69 | $38.93 | — | COM CL A | 02156B103 |
| TEX | TEREX CORP NEW | 113,752 | $6.554M | 0.0% | $57.62 * | $52.21 | +14.2% | COM | 880779103 |
| GTLB | GITLAB INC | 144,700 | $6.543M | 0.0% | $45.22 * | $53.09 | -9.8% | Call | 37637K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,091 | $6.538M | 0.0% | $85.93 | $89.28 | — | COM | 518415104 |
| COIN | COINBASE GLOBAL INC | 86,898 | $6.524M | 0.0% | $75.08 * | $81.44 | +3.5% | COM CL A | 19260Q107 |
| IRM | IRON MTN INC DEL | 109,500 | $6.51M | 0.0% | $59.45 * | $44.98 | +25.2% | Call | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 86,700 | $6.467M | 0.0% | $74.59 * | $24.00 | +24.5% | Put | 26614N102 |
| GLW | CORNING INC | 211,704 | $6.451M | 0.0% | $30.47 | $30.69 | +0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,800 | $6.448M | 0.0% | $240.58 * | $211.74 | +9.2% | Call | 053015103 |
| VIPS | VIPSHOP HLDGS LTD | 402,500 | $6.444M | 0.0% | $16.01 | $16.50 | — | Call | 92763W103 |
| VYX | NCR CORP NEW | 238,100 | $6.422M | 0.0% | $26.97 | — | — | Call | 62886E108 |
| MOD | MODINE MFG CO | 140,292 | $6.418M | 0.0% | $45.75 * | $41.93 | 0.0% | COM | 607828100 |
| CSL | CARLISLE COS INC | 24,726 | $6.41M | 0.0% | $259.26 | $265.49 | -1.8% | COM | 142339100 |
| KWR | QUAKER HOUGHTON | 40,064 | $6.41M | 0.0% | $160.00 * | $184.36 | -3.2% | COM | 747316107 |
| AAL | AMERICAN AIRLS GROUP INC | 499,400 | $6.397M | 0.0% | $12.81 * | $15.25 | +1.8% | Call | 02376R102 |
| INGR | INGREDION INC | 65,008 | $6.397M | 0.0% | $98.40 * | $104.45 | -0.7% | COM | 457187102 |
| ACM | AECOM | 76,793 | $6.377M | 0.0% | $83.04 | $81.47 | +3.3% | COM | 00766T100 |
| KLAC | KLA CORP | 13,900 | $6.375M | 0.0% | $458.66 * | $384.92 | +22.0% | Call | 482480100 |
| BURL | BURLINGTON STORES INC | 47,100 | $6.373M | 0.0% | $135.30 * | $161.62 | -0.8% | Put | 122017106 |
| NTRA | NATERA INC | 143,535 | $6.351M | 0.0% | $44.25 * | $51.00 | -0.0% | COM | 632307104 |
| ECL | ECOLAB INC | 37,400 | $6.336M | 0.0% | $169.40 * | $175.80 | +0.9% | Put | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 139,520 | $6.329M | 0.0% | $45.36 * | $40.65 | +1.5% | COM | 462222100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,000 | $6.317M | 0.0% | $56.91 | $56.57 | +0.3% | Put | 744573106 |
| CMCSA | COMCAST CORP NEW | 142,300 | $6.31M | 0.0% | $44.34 * | $34.59 | +19.9% | Put | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 606,383 | $6.306M | 0.0% | $10.40 * | $10.76 | -6.3% | COM | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 91,400 | $6.289M | 0.0% | $68.81 | $71.45 | — | Call | 81369Y308 |
| — | UNITED STATES STL CORP NEW | 193,415 | $6.282M | 0.0% | $32.48 | $27.06 | — | COM | 912909108 |
| BDX | BECTON DICKINSON & CO | 24,100 | $6.231M | 0.0% | $258.53 | $241.97 | +6.7% | Call | 075887109 |
| UGI | UGI CORP NEW | 270,567 | $6.223M | 0.0% | $23.00 * | $31.06 | -20.1% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 244,712 | $6.218M | 0.0% | $25.41 * | $28.11 | 0.0% | COM | 524660107 |
| BSX | BOSTON SCIENTIFIC CORP | 117,600 | $6.209M | 0.0% | $52.80 | $50.25 | +4.4% | Put | 101137107 |
| DOCS | DOXIMITY INC | 291,690 | $6.19M | 0.0% | $21.22 * | $29.46 | -7.4% | CL A | 26622P107 |
| ATEC | ALPHATEC HLDGS INC | 476,579 | $6.181M | 0.0% | $12.97 * | $13.82 | +13.3% | COM NEW | 02081G201 |
| QRVO | QORVO INC | 64,596 | $6.167M | 0.0% | $95.47 * | $102.29 | -0.2% | COM | 74736K101 |
| UNP | UNION PAC CORP | 30,200 | $6.15M | 0.0% | $203.63 | $193.18 | +6.7% | Call | 907818108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 104,900 | $6.142M | 0.0% | $58.55 | $58.55 | — | Call | 647581206 |
| DVY | ISHARES TR | 56,899 | $6.125M | 0.0% | $107.64 | $114.68 | — | SELECT DIVID ETF | 464287168 |
| VIAV | VIAVI SOLUTIONS INC | 668,971 | $6.114M | 0.0% | $9.14 * | $10.45 | -0.3% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 222,800 | $6.094M | 0.0% | $27.35 * | $30.36 | +1.1% | COM | 87265H109 |
| KWEB | KRANESHARES TR | 222,194 | $6.081M | 0.0% | $27.37 | $27.25 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 57,300 | $6.069M | 0.0% | $105.92 * | $100.39 | +12.3% | Call | 68389X105 |
| SNPS | SYNOPSYS INC | 13,200 | $6.058M | 0.0% | $458.97 * | $301.65 | +48.4% | Call | 871607107 |
| MPC | MARATHON PETE CORP | 40,000 | $6.054M | 0.0% | $151.34 * | $126.20 | +5.1% | Put | 56585A102 |
| TRU | TRANSUNION | 84,321 | $6.053M | 0.0% | $71.79 * | $72.37 | +7.0% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 81,800 | $6.042M | 0.0% | $73.86 * | $82.76 | +0.2% | Call | 12504L109 |
| ZS | ZSCALER INC | 38,800 | $6.037M | 0.0% | $155.59 * | $132.45 | +13.2% | Call | 98980G102 |
| DXCM | DEXCOM INC | 64,700 | $6.037M | 0.0% | $93.30 * | $114.33 | -1.4% | Put | 252131107 |
| VEEV | VEEVA SYS INC | 29,600 | $6.022M | 0.0% | $203.45 | $180.26 | +11.8% | Call | 922475108 |
| YOU | CLEAR SECURE INC | 315,609 | $6.009M | 0.0% | $19.04 * | $23.76 | -15.1% | COM CL A | 18467V109 |
| — | M D C HLDGS INC | 145,419 | $5.996M | 0.0% | $41.23 | $37.69 | — | COM | 552676108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,733 | $5.989M | 0.0% | $163.05 * | $169.34 | +3.9% | COM NEW | 054540208 |
| POR | PORTLAND GEN ELEC CO | 147,710 | $5.979M | 0.0% | $40.48 | $40.53 | -0.2% | COM NEW | 736508847 |
| CSIQ | CANADIAN SOLAR INC | 242,600 | $5.97M | 0.0% | $24.61 * | $32.84 | -3.7% | Put | 136635109 |
| RUN | SUNRUN INC | 472,900 | $5.94M | 0.0% | $12.56 * | $24.10 | -31.8% | Call | 86771W105 |
| MET | METLIFE INC | 94,400 | $5.939M | 0.0% | $62.91 * | $54.85 | +5.8% | Call | 59156R108 |
| ONON | ON HLDG AG | 212,755 | $5.919M | 0.0% | $27.82 * | $30.71 | +3.0% | NAMEN AKT A | H5919C104 |
| TECH | BIO-TECHNE CORP | 86,906 | $5.916M | 0.0% | $68.07 * | $77.98 | +0.1% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,000 | $5.896M | 0.0% | $140.39 * | $130.75 | +10.1% | Call | 874054109 |
| APD | AIR PRODS & CHEMS INC | 20,800 | $5.895M | 0.0% | $283.40 * | $271.99 | +1.1% | Call | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,396 | $5.884M | 0.0% | $200.17 * | $245.30 | -13.3% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,100 | $5.874M | 0.0% | $22.24 | $28.49 | — | Call | 931427108 |
| GPRE | GREEN PLAINS INC | 194,400 | $5.851M | 0.0% | $30.10 * | $32.30 | +1.4% | Put | 393222104 |
| ELV | ELEVANCE HEALTH INC | 13,400 | $5.835M | 0.0% | $435.42 | $451.22 | -3.2% | Call | 036752103 |
| JXN | JACKSON FINANCIAL INC | 152,524 | $5.829M | 0.0% | $38.22 * | $30.19 | +5.2% | COM CL A | 46817M107 |
| WDAY | WORKDAY INC | 27,100 | $5.822M | 0.0% | $214.85 * | $222.71 | +4.1% | Call | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,260 | $5.806M | 0.0% | $75.15 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| GVA | GRANITE CONSTR INC | 152,241 | $5.788M | 0.0% | $38.02 * | $38.30 | +6.1% | COM | 387328107 |
| BEN | FRANKLIN RESOURCES INC | 234,900 | $5.774M | 0.0% | $24.58 * | $21.63 | +9.1% | Call | 354613101 |
| WY | WEYERHAEUSER CO MTN BE | 187,365 | $5.745M | 0.0% | $30.66 | $28.35 | +8.0% | COM NEW | 962166104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,300 | $5.741M | 0.0% | $375.21 * | $379.42 | +1.3% | Put | 955306105 |
| BURL | BURLINGTON STORES INC | 42,400 | $5.737M | 0.0% | $135.30 * | $161.62 | -0.8% | Call | 122017106 |
| NFG | NATIONAL FUEL GAS CO | 110,408 | $5.731M | 0.0% | $51.91 | $60.66 | -13.2% | COM | 636180101 |
| PEP | PEPSICO INC | 33,800 | $5.727M | 0.0% | $169.44 | $168.48 | -0.8% | Call | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 192,700 | $5.723M | 0.0% | $29.70 | — | — | Put | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,107 | $5.716M | 0.0% | $100.10 | $109.31 | -6.7% | COM | 015271109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56,663 | $5.702M | 0.0% | $100.63 * | $121.16 | -5.9% | COM | 57164Y107 |
| PEP | PEPSICO INC | 33,600 | $5.693M | 0.0% | $169.44 | $168.48 | -0.8% | Put | 713448108 |
| SPIB | SPDR SER TR | 180,825 | $5.687M | 0.0% | $31.45 | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| RGLD | ROYAL GOLD INC | 53,480 | $5.687M | 0.0% | $106.33 * | $127.25 | -10.7% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 224,400 | $5.684M | 0.0% | $25.33 * | $24.03 | +1.9% | Call | 316773100 |
| SLM | SLM CORP | 416,289 | $5.67M | 0.0% | $13.62 * | $15.04 | 0.0% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DEL | 176,276 | $5.658M | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| WHR | WHIRLPOOL CORP | 42,300 | $5.656M | 0.0% | $133.70 * | $147.08 | -4.0% | Put | 963320106 |
| TJX | TJX COS INC NEW | 63,500 | $5.644M | 0.0% | $88.88 * | $76.86 | +11.0% | Call | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $5.634M | 0.0% | $440.19 * | $433.83 | -2.8% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $5.634M | 0.0% | $440.19 * | $433.83 | -2.8% | Call | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,800 | $5.63M | 0.0% | $83.04 * | $98.82 | -11.8% | Call | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,000 | $5.62M | 0.0% | $78.05 | $65.17 | +20.8% | Put | 595017104 |
| CBSH | COMMERCE BANCSHARES INC | 117,120 | $5.619M | 0.0% | $47.98 * | $44.39 | -6.9% | COM | 200525103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 59,600 | $5.618M | 0.0% | $94.26 * | $101.67 | 0.0% | Put | 450056106 |
| ETN | EATON CORP PLC | 26,300 | $5.609M | 0.0% | $213.28 | $160.24 | +30.9% | Call | G29183103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 93,868 | $5.601M | 0.0% | $59.67 | $59.67 | — | SPON ADR SER B | 833635105 |
| MUSA | MURPHY USA INC | 16,387 | $5.6M | 0.0% | $341.73 * | $314.19 | 0.0% | COM | 626755102 |
| EWW | ISHARES INC | 96,057 | $5.593M | 0.0% | $58.23 | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| RUN | SUNRUN INC | 444,900 | $5.588M | 0.0% | $12.56 * | $24.10 | -31.8% | Put | 86771W105 |
| NYT | NEW YORK TIMES CO | 135,423 | $5.579M | 0.0% | $41.20 | $37.76 | +8.3% | CL A | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 151,700 | $5.576M | 0.0% | $36.76 * | $42.72 | +3.5% | Call | 552953101 |
| DINO | HF SINCLAIR CORP | 97,938 | $5.576M | 0.0% | $56.93 * | $46.90 | +4.7% | COM | 403949100 |
| MTZ | MASTEC INC | 77,375 | $5.569M | 0.0% | $71.97 * | $98.27 | +1.4% | COM | 576323109 |
| CC | CHEMOURS CO | 197,600 | $5.543M | 0.0% | $28.05 * | $30.23 | +3.3% | Put | 163851108 |
| NTES | NETEASE INC | 55,296 | $5.538M | 0.0% | $100.16 | $83.47 | — | SPONSORED ADS | 64110W102 |
| DIS | DISNEY WALT CO | 68,200 | $5.528M | 0.0% | $81.05 * | $93.25 | -10.5% | Put | 254687106 |
| BROS | DUTCH BROS INC | 237,567 | $5.523M | 0.0% | $23.25 * | $29.45 | -3.3% | CL A | 26701L100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,447 | $5.52M | 0.0% | $410.48 * | $376.38 | +15.9% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 131,078 | $5.512M | 0.0% | $42.05 * | $33.58 | +8.5% | COM | 02209S103 |
| STRA | STRATEGIC ED INC | 72,670 | $5.468M | 0.0% | $75.25 * | $73.16 | -5.7% | COM | 86272C103 |
| — | UNILEVER PLC | 110,500 | $5.459M | 0.0% | $49.40 | $52.13 | — | Put | 904767704 |
| APPS | DIGITAL TURBINE INC | 901,600 | $5.455M | 0.0% | $6.05 * | $9.27 | -4.0% | Put | 25400W102 |
| — | LIBERTY MEDIA CORP DEL | 214,088 | $5.451M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CACC | CREDIT ACCEP CORP MICH | 11,798 | $5.428M | 0.0% | $460.12 * | $480.08 | +5.5% | COM | 225310101 |
| KMT | KENNAMETAL INC | 218,148 | $5.428M | 0.0% | $24.88 | $24.80 | +0.4% | COM | 489170100 |
| — | DISCOVER FINL SVCS | 62,600 | $5.423M | 0.0% | $86.63 | $89.05 | — | Put | 254709108 |
| — | WESTROCK CO | 151,475 | $5.423M | 0.0% | $35.80 | $32.09 | — | COM | 96145D105 |
| M | MACYS INC | 466,600 | $5.417M | 0.0% | $11.61 * | $14.01 | 0.0% | Call | 55616P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,513 | $5.379M | 0.0% | $262.23 * | $267.92 | +3.5% | COM | 759509102 |
| ENR | ENERGIZER HLDGS INC NEW | 167,804 | $5.376M | 0.0% | $32.04 * | $30.09 | +1.5% | COM | 29272W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 481,084 | $5.374M | 0.0% | $11.17 * | $6.67 | +44.4% | COM | 42330P107 |
| — | LITHIUM AMERS CORP NEW | 315,800 | $5.372M | 0.0% | $17.01 | $19.29 | — | Call | 53680Q207 |
| DHI | D R HORTON INC | 49,800 | $5.352M | 0.0% | $107.47 * | $116.28 | +0.6% | Call | 23331A109 |
| WRB | BERKLEY W R CORP | 84,269 | $5.35M | 0.0% | $63.49 * | $42.17 | -8.2% | COM | 084423102 |
| CFLT | CONFLUENT INC | 180,400 | $5.342M | 0.0% | $29.61 | — | — | Call | 20717M103 |
| — | IMMUNOGEN INC | 336,090 | $5.334M | 0.0% | $15.87 | $16.54 | — | COM | 45253H101 |
| — | PATTERSON COS INC | 179,733 | $5.327M | 0.0% | $29.64 | $29.78 | — | COM | 703395103 |
| AX | AXOS FINANCIAL INC | 140,600 | $5.323M | 0.0% | $37.86 * | $42.29 | 0.0% | Put | 05465C100 |
| GS | GOLDMAN SACHS GROUP INC | 16,400 | $5.307M | 0.0% | $323.57 * | $314.77 | +0.2% | Put | 38141G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 102,300 | $5.298M | 0.0% | $51.79 | — | — | Put | 46138G706 |
| AMC | AMC ENTMT HLDGS INC | 662,745 | $5.295M | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| VSAT | VIASAT INC | 286,231 | $5.284M | 0.0% | $18.46 * | $28.62 | 0.0% | COM | 92552V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 746,102 | $5.282M | 0.0% | $7.08 | $7.33 | -2.0% | COM | 09058V103 |
| FAF | FIRST AMERN FINL CORP | 93,481 | $5.281M | 0.0% | $56.49 * | $49.43 | +11.5% | COM | 31847R102 |
| AM | ANTERO MIDSTREAM CORP | 440,653 | $5.279M | 0.0% | $11.98 * | $9.94 | +2.3% | COM | 03676B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 217,400 | $5.278M | 0.0% | $24.28 * | $115.22 | -79.7% | Put | 76954A103 |
| MNDY | MONDAY COM LTD | 33,146 | $5.278M | 0.0% | $159.22 * | $155.63 | +7.9% | SHS | M7S64H106 |
| SAP | SAP SE | 40,790 | $5.275M | 0.0% | $129.32 | $129.32 | — | SPON ADR | 803054204 |
| — | SUNNOVA ENERGY INTL INC. | 502,600 | $5.262M | 0.0% | $10.47 | $18.36 | — | Put | 86745K104 |
| ACN | ACCENTURE PLC IRELAND | 17,123 | $5.259M | 0.0% | $307.11 | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 134,100 | $5.253M | 0.0% | $39.18 * | $35.72 | +21.3% | Call | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,744 | $5.246M | 0.0% | $112.22 * | $125.62 | -1.2% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 39,200 | $5.241M | 0.0% | $133.70 * | $147.08 | -4.0% | Call | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,557 | $5.234M | 0.0% | $132.31 * | $170.48 | -13.1% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 51,955 | $5.218M | 0.0% | $100.43 | $102.82 | -0.7% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,381 | $5.207M | 0.0% | $68.17 | $87.16 | -21.1% | COM | 459506101 |
| PSTG | PURE STORAGE INC | 146,100 | $5.204M | 0.0% | $35.62 | — | — | Put | 74624M102 |
| EWT | ISHARES INC | 116,530 | $5.191M | 0.0% | $44.55 | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| LSTR | LANDSTAR SYS INC | 29,333 | $5.19M | 0.0% | $176.94 | $171.83 | — | COM | 515098101 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,000 | $5.189M | 0.0% | $52.95 * | $51.36 | +10.6% | Put | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 88,700 | $5.185M | 0.0% | $58.46 * | $74.69 | -13.0% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 401,800 | $5.183M | 0.0% | $12.90 | $12.95 | — | Put | 92556H206 |
| IPGP | IPG PHOTONICS CORP | 50,989 | $5.177M | 0.0% | $101.54 * | $115.91 | -2.7% | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,200 | $5.162M | 0.0% | $67.74 | $59.34 | +11.9% | Call | 192446102 |
| — | INARI MED INC | 78,800 | $5.154M | 0.0% | $65.40 | $64.70 | — | Put | 45332Y109 |
| FIX | COMFORT SYS USA INC | 30,231 | $5.152M | 0.0% | $170.41 * | $124.02 | +40.3% | COM | 199908104 |
| — | NORDSTROM INC | 343,063 | $5.125M | 0.0% | $14.94 | $14.94 | — | COM | 655664100 |
| SPG | SIMON PPTY GROUP INC NEW | 47,171 | $5.096M | 0.0% | $108.03 * | $103.25 | -0.0% | COM | 828806109 |
| SPT | SPROUT SOCIAL INC | 102,161 | $5.096M | 0.0% | $49.88 | $58.55 | -14.3% | COM CL A | 85209W109 |
| SLV | ISHARES SILVER TR | 250,000 | $5.085M | 0.0% | $20.34 | — | — | Put | 46428Q109 |
| FIVE | FIVE BELOW INC | 31,600 | $5.084M | 0.0% | $160.90 * | $172.37 | +6.0% | Put | 33829M101 |
| NIO | NIO INC | 562,041 | $5.081M | 0.0% | $9.04 | $10.89 | — | SPON ADS | 62914V106 |
| TNA | DIREXION SHS ETF TR | 176,657 | $5.077M | 0.0% | $28.74 | $31.94 | — | DLY SMCAP BULL3X | 25459W847 |
| BSV | VANGUARD BD INDEX FDS | 67,310 | $5.06M | 0.0% | $75.17 | $75.20 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 86,300 | $5.051M | 0.0% | $58.53 | — | — | Put | 90138F102 |
| IPAR | INTER PARFUMS INC | 37,530 | $5.042M | 0.0% | $134.34 * | $134.91 | +1.6% | COM | 458334109 |
| TSN | TYSON FOODS INC | 99,366 | $5.017M | 0.0% | $50.49 * | $67.92 | -27.9% | CL A | 902494103 |
| INVH | INVITATION HOMES INC | 157,395 | $4.988M | 0.0% | $31.69 | $31.10 | +0.9% | COM | 46187W107 |
| VFC | V F CORP | 282,200 | $4.986M | 0.0% | $17.67 * | $48.96 | -61.1% | Call | 918204108 |
| MBLY | MOBILEYE GLOBAL INC | 119,994 | $4.986M | 0.0% | $41.55 * | $30.45 | +26.3% | COMMON CLASS A | 60741F104 |
| JBHT | HUNT J B TRANS SVCS INC | 26,431 | $4.983M | 0.0% | $188.52 | $176.09 | +6.5% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 58,100 | $4.981M | 0.0% | $85.74 * | $76.94 | -2.9% | Put | 125269100 |
| KTB | KONTOOR BRANDS INC | 113,246 | $4.973M | 0.0% | $43.91 | $44.07 | -0.7% | COM | 50050N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,300 | $4.97M | 0.0% | $439.82 * | $435.80 | -4.6% | Put | 16119P108 |
| IBP | INSTALLED BLDG PRODS INC | 39,779 | $4.968M | 0.0% | $124.89 * | $136.47 | 0.0% | COM | 45780R101 |
| DD | DUPONT DE NEMOURS INC | 66,600 | $4.968M | 0.0% | $74.59 * | $24.00 | +24.5% | Call | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 238,055 | $4.959M | 0.0% | $20.83 * | $23.64 | -2.9% | COM | 23355L106 |
| UEC | URANIUM ENERGY CORP | 962,563 | $4.957M | 0.0% | $5.15 * | $3.44 | +18.2% | COM | 916896103 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $4.938M | 0.0% | $19.75 * | $15.43 | +4.4% | COM | 21871X109 |
| LUV | SOUTHWEST AIRLS CO | 182,300 | $4.935M | 0.0% | $27.07 * | $29.51 | +4.7% | Call | 844741108 |
| BIIB | BIOGEN INC | 19,200 | $4.935M | 0.0% | $257.01 * | $272.61 | -1.9% | Put | 09062X103 |
| BIIB | BIOGEN INC | 19,200 | $4.935M | 0.0% | $257.01 * | $272.61 | -1.9% | Call | 09062X103 |
| UDOW | PROSHARES TR | 91,704 | $4.932M | 0.0% | $53.78 | $55.48 | — | ULTRPRO DOW30 | 74347X823 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,380 | $4.929M | 0.0% | $51.68 | $58.10 | -11.0% | CL A | 810186106 |
| MP | MP MATERIALS CORP | 257,935 | $4.927M | 0.0% | $19.10 * | $30.83 | -28.0% | COM CL A | 553368101 |
| FUTU | FUTU HLDGS LTD | 85,200 | $4.925M | 0.0% | $57.81 | $45.96 | — | Put | 36118L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 510,207 | $4.913M | 0.0% | $9.63 | $10.16 | -3.5% | COM CL A | 46333X108 |
| — | INARI MED INC | 74,914 | $4.899M | 0.0% | $65.40 | $64.70 | — | COM | 45332Y109 |
| CFG | CITIZENS FINL GROUP INC | 182,700 | $4.896M | 0.0% | $26.80 * | $28.06 | -8.2% | Put | 174610105 |
| DLTR | DOLLAR TREE INC | 45,625 | $4.857M | 0.0% | $106.45 * | $146.95 | -8.8% | COM | 256746108 |
| INFY | INFOSYS LTD | 283,353 | $4.848M | 0.0% | $17.11 | $16.07 | — | SPONSORED ADR | 456788108 |
| PLCE | CHILDRENS PL INC NEW | 178,538 | $4.826M | 0.0% | $27.03 | $36.16 | -25.0% | COM | 168905107 |
| — | SIRIUS XM HOLDINGS INC | 1,067,500 | $4.825M | 0.0% | $4.52 | — | — | Put | 82968B103 |
| — | DENBURY INC | 49,203 | $4.822M | 0.0% | $98.01 | $88.89 | — | COM | 24790A101 |
| — | PARAMOUNT GLOBAL | 373,200 | $4.814M | 0.0% | $12.90 | $12.95 | — | Call | 92556H206 |
| THRM | GENTHERM INC | 88,575 | $4.806M | 0.0% | $54.26 * | $61.89 | -6.2% | COM | 37253A103 |
| INTU | INTUIT | 9,400 | $4.803M | 0.0% | $510.94 * | $429.40 | +16.2% | Call | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 39,400 | $4.801M | 0.0% | $121.86 * | $131.18 | -3.0% | Call | 74834L100 |
| HAL | HALLIBURTON CO | 118,249 | $4.789M | 0.0% | $40.50 * | $32.45 | +14.0% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 440,900 | $4.788M | 0.0% | $10.86 * | $16.02 | -22.1% | Call | 934423104 |
| EA | ELECTRONIC ARTS INC | 39,753 | $4.786M | 0.0% | $120.40 * | $120.26 | +3.4% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,716 | $4.772M | 0.0% | $39.21 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 107,600 | $4.771M | 0.0% | $44.34 * | $34.59 | +19.9% | Call | 20030N101 |
| MMSI | MERIT MED SYS INC | 68,878 | $4.754M | 0.0% | $69.02 * | $71.64 | +0.5% | COM | 589889104 |
| EXPE | EXPEDIA GROUP INC | 46,000 | $4.741M | 0.0% | $103.07 * | $97.23 | +12.6% | Put | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 9,200 | $4.73M | 0.0% | $514.09 * | $78.52 | +14.0% | Put | 243537107 |
| QQQ | INVESCO QQQ TR | 13,149 | $4.711M | 0.0% | $358.27 | $365.28 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 8,000 | $4.709M | 0.0% | $588.66 | $699.75 | — | Call | N07059210 |
| MAN | MANPOWERGROUP INC WIS | 64,164 | $4.705M | 0.0% | $73.32 * | $75.68 | +2.8% | COM | 56418H100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,147,442 | $4.693M | 0.0% | $4.09 * | $6.93 | -5.1% | COM | 71601V105 |
| BK | BANK NEW YORK MELLON CORP | 109,900 | $4.687M | 0.0% | $42.65 | $41.34 | +1.2% | Call | 064058100 |
| — | LUCID GROUP INC | 837,695 | $4.683M | 0.0% | $5.59 | $5.59 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 68,600 | $4.68M | 0.0% | $68.22 * | $83.21 | +2.0% | Put | 30063P105 |
| ADI | ANALOG DEVICES INC | 26,700 | $4.675M | 0.0% | $175.09 | $147.83 | +19.7% | Put | 032654105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,502 | $4.668M | 0.0% | $45.99 * | $45.84 | +19.0% | COM | 03209R103 |
| GNRC | GENERAC HLDGS INC | 42,637 | $4.646M | 0.0% | $108.96 * | $123.15 | +0.4% | COM | 368736104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,200 | $4.638M | 0.0% | $78.35 | $68.85 | +14.6% | Put | 84790A105 |
| EPAM | EPAM SYS INC | 18,129 | $4.635M | 0.0% | $255.69 * | $257.70 | -4.1% | COM | 29414B104 |
| ITRI | ITRON INC | 76,506 | $4.635M | 0.0% | $60.58 * | $55.72 | +23.2% | COM | 465741106 |
| IGSB | ISHARES TR | 92,935 | $4.631M | 0.0% | $49.83 | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| PD | PAGERDUTY INC | 205,400 | $4.619M | 0.0% | $22.49 * | $23.85 | 0.0% | Put | 69553P100 |
| — | ARISTA NETWORKS INC | 25,100 | $4.617M | 0.0% | $183.93 | $147.08 | — | Put | 040413106 |
| TREX | TREX CO INC | 74,800 | $4.61M | 0.0% | $61.63 * | $69.19 | -0.8% | Put | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 10,432 | $4.592M | 0.0% | $440.19 * | $433.83 | -2.8% | COM | 666807102 |
| OSK | OSHKOSH CORP | 48,073 | $4.588M | 0.0% | $95.43 * | $77.37 | +19.9% | COM | 688239201 |
| STNG | SCORPIO TANKERS INC | 84,741 | $4.586M | 0.0% | $54.12 | $48.43 | — | SHS | Y7542C130 |
| PD | PAGERDUTY INC | 202,200 | $4.547M | 0.0% | $22.49 * | $23.85 | 0.0% | Call | 69553P100 |
| WAT | WATERS CORP | 16,522 | $4.53M | 0.0% | $274.21 | $322.27 | -14.3% | COM | 941848103 |
| — | CHARGEPOINT HOLDINGS INC | 911,500 | $4.53M | 0.0% | $4.97 | $9.96 | — | Call | 15961R105 |
| WDC | WESTERN DIGITAL CORP. | 99,200 | $4.526M | 0.0% | $45.63 * | $26.47 | +18.7% | Put | 958102105 |
| ORCL | ORACLE CORP | 42,734 | $4.526M | 0.0% | $105.92 * | $100.39 | +12.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 21,769 | $4.524M | 0.0% | $207.84 * | $190.95 | +12.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 78,800 | $4.514M | 0.0% | $57.29 * | $67.74 | -4.9% | Put | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,235 | $4.511M | 0.0% | $41.30 * | $32.18 | +9.8% | FNF GROUP COM | 31620R303 |
| AMD | ADVANCED MICRO DEVICES INC | 43,858 | $4.509M | 0.0% | $102.82 * | $94.71 | +14.6% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 176,941 | $4.503M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TM | TOYOTA MOTOR CORP | 25,000 | $4.494M | 0.0% | $179.75 | — | — | Call | 892331307 |
| CL | COLGATE PALMOLIVE CO | 62,948 | $4.476M | 0.0% | $71.11 | $72.55 | -2.3% | COM | 194162103 |
| EQT | EQT CORP | 110,300 | $4.476M | 0.0% | $40.58 | $38.92 | +2.7% | Put | 26884L109 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $4.474M | 0.0% | $251.33 | $229.69 | +8.5% | Put | 21036P108 |
| MC | MOELIS & CO | 99,054 | $4.47M | 0.0% | $45.13 * | $39.45 | +6.8% | CL A | 60786M105 |
| ULCC | FRONTIER GROUP HLDGS INC | 922,975 | $4.467M | 0.0% | $4.84 * | $9.01 | -16.9% | COM | 35909R108 |
| FERG1GBX | FERGUSON PLC NEW | 27,000 | $4.441M | 0.0% | $164.47 | $160.59 | — | Call | G3421J106 |
| RCUS | ARCUS BIOSCIENCES INC | 246,780 | $4.43M | 0.0% | $17.95 * | $20.48 | -1.9% | COM | 03969F109 |
| BRX | BRIXMOR PPTY GROUP INC | 212,941 | $4.425M | 0.0% | $20.78 | $21.71 | — | COM | 11120U105 |
| BBIO | BRIDGEBIO PHARMA INC | 167,526 | $4.418M | 0.0% | $26.37 * | $12.87 | +120.5% | COM | 10806X102 |
| HPQ | HP INC | 171,600 | $4.41M | 0.0% | $25.70 * | $27.50 | +1.7% | Put | 40434L105 |
| AFRM | AFFIRM HLDGS INC | 207,200 | $4.407M | 0.0% | $21.27 * | $17.97 | +1.7% | Call | 00827B106 |
| APLD | APPLIED DIGITAL CORP | 706,034 | $4.406M | 0.0% | $6.24 * | $6.53 | +7.0% | COM NEW | 038169207 |
| GRMN | GARMIN LTD | 41,800 | $4.397M | 0.0% | $105.20 * | $99.45 | +1.1% | Put | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 11,400 | $4.396M | 0.0% | $385.61 | $371.87 | +2.7% | Call | 550021109 |
| — | MR COOPER GROUP INC | 81,900 | $4.387M | 0.0% | $53.56 | $53.56 | — | Put | 62482R107 |
| — | INTRA-CELLULAR THERAPIES INC | 84,194 | $4.386M | 0.0% | $52.09 | $52.09 | — | COM | 46116X101 |
| CC | CHEMOURS CO | 156,300 | $4.384M | 0.0% | $28.05 * | $30.23 | +3.3% | Call | 163851108 |
| — | SMART GLOBAL HLDGS INC | 179,725 | $4.376M | 0.0% | $24.35 | $21.78 | — | SHS | G8232Y101 |
| PENN | PENN ENTERTAINMENT INC | 190,600 | $4.374M | 0.0% | $22.95 * | $31.54 | -23.3% | Call | 707569109 |
| VECO | VEECO INSTRS INC DEL | 155,595 | $4.374M | 0.0% | $28.11 | $26.23 | +5.1% | COM | 922417100 |
| EQR | EQUITY RESIDENTIAL | 74,243 | $4.359M | 0.0% | $58.71 | $57.95 | +0.8% | SH BEN INT | 29476L107 |
| FOUR | SHIFT4 PMTS INC | 78,681 | $4.357M | 0.0% | $55.37 * | $60.97 | 0.0% | CL A | 82452J109 |
| COST | COSTCO WHSL CORP NEW | 7,700 | $4.35M | 0.0% | $564.96 * | $516.51 | +3.0% | Call | 22160K105 |
| WPC | WP CAREY INC | 80,300 | $4.343M | 0.0% | $54.08 | $74.84 | — | Call | 92936U109 |
| KVUE | KENVUE INC | 215,900 | $4.335M | 0.0% | $20.08 * | $23.06 | -8.8% | Call | 49177J102 |
| MSM | MSC INDL DIRECT INC | 44,164 | $4.335M | 0.0% | $98.15 | $89.39 | +10.4% | CL A | 553530106 |
| FSS | FEDERAL SIGNAL CORP | 72,509 | $4.331M | 0.0% | $59.73 | $47.44 | +26.0% | COM | 313855108 |
| RBLX | ROBLOX CORP | 149,369 | $4.326M | 0.0% | $28.96 * | $40.08 | -17.1% | CL A | 771049103 |
| USFD | US FOODS HLDG CORP | 108,929 | $4.324M | 0.0% | $39.70 * | $39.68 | +4.4% | COM | 912008109 |
| CFLT | CONFLUENT INC | 145,800 | $4.317M | 0.0% | $29.61 | — | — | Put | 20717M103 |
| DT | DYNATRACE INC | 92,318 | $4.314M | 0.0% | $46.73 * | $44.34 | +10.8% | COM NEW | 268150109 |
| DHT | DHT HOLDINGS INC | 418,708 | $4.313M | 0.0% | $10.30 * | $7.64 | +2.2% | SHS NEW | Y2065G121 |
| CACI | CACI INTL INC | 13,716 | $4.306M | 0.0% | $313.93 * | $320.75 | +4.3% | CL A | 127190304 |
| CPRT | COPART INC | 99,900 | $4.305M | 0.0% | $43.09 * | $41.36 | +7.5% | Call | 217204106 |
| BILL | BILL HOLDINGS INC | 39,600 | $4.299M | 0.0% | $108.57 | — | — | Call | 090043100 |
| WDAY | WORKDAY INC | 20,000 | $4.297M | 0.0% | $214.85 * | $222.71 | +4.1% | Put | 98138H101 |
| ADI | ANALOG DEVICES INC | 24,400 | $4.272M | 0.0% | $175.09 | $147.83 | +19.7% | Call | 032654105 |
| GNW | GENWORTH FINL INC | 728,360 | $4.268M | 0.0% | $5.86 | $5.64 | +2.4% | COM CL A | 37247D106 |
| EDIT | EDITAS MEDICINE INC | 546,757 | $4.265M | 0.0% | $7.80 * | $8.59 | -0.2% | COM | 28106W103 |
| ENB | ENBRIDGE INC | 128,472 | $4.264M | 0.0% | $33.19 * | $31.54 | -3.7% | COM | 29250N105 |
| MCK | MCKESSON CORP | 9,800 | $4.262M | 0.0% | $434.85 * | $349.27 | +19.3% | Call | 58155Q103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500,000 | $4.26M | 0.0% | $8.52 | $8.36 | — | Put | 204448104 |
| AWR | AMER STATES WTR CO | 54,093 | $4.256M | 0.0% | $78.68 * | $82.39 | -2.2% | COM | 029899101 |
| PCAR | PACCAR INC | 50,027 | $4.253M | 0.0% | $85.02 * | $58.22 | +31.8% | COM | 693718108 |
| KR | KROGER CO | 95,000 | $4.251M | 0.0% | $44.75 | $44.85 | -0.5% | Put | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 175,000 | $4.249M | 0.0% | $24.28 * | $115.22 | -79.7% | COM CL A | 76954A103 |
| IVE | ISHARES TR | 27,617 | $4.249M | 0.0% | $153.84 | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $4.239M | 0.0% | $350.30 | $314.10 | +12.9% | Call | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,893 | $4.236M | 0.0% | $43.72 | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MZTI | LANCASTER COLONY CORP | 25,639 | $4.231M | 0.0% | $165.03 * | $179.68 | +0.1% | COM | 513847103 |
| — | PREMIER INC | 196,536 | $4.226M | 0.0% | $21.50 | $23.34 | — | CL A | 74051N102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189,569 | $4.224M | 0.0% | $22.28 * | $22.94 | 0.0% | COM | 388689101 |
| PPL | PPL CORP | 178,949 | $4.216M | 0.0% | $23.56 | $25.12 | -5.3% | COM | 69351T106 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,374 | $4.203M | 0.0% | $90.63 * | $88.16 | +0.4% | SH BEN INT NEW | 313745101 |
| — | WOLFSPEED INC | 110,100 | $4.195M | 0.0% | $38.10 | $61.40 | — | Put | 977852102 |
| PAGS | PAGSEGURO DIGITAL LTD | 486,185 | $4.186M | 0.0% | $8.61 * | $9.41 | 0.0% | COM CL A | G68707101 |
| — | PIEDMONT LITHIUM INC | 105,400 | $4.184M | 0.0% | $39.70 | $52.19 | — | Call | 72016P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 138,000 | $4.184M | 0.0% | $30.32 * | $23.62 | +1.7% | Call | G4863A108 |
| NXT | NEXTRACKER INC | 104,178 | $4.184M | 0.0% | $40.16 | $32.03 | +26.4% | CLASS A COM | 65290E101 |
| IMAX | IMAX CORP | 216,251 | $4.178M | 0.0% | $19.32 * | $18.52 | -0.5% | COM | 45245E109 |
| SGI | TEMPUR SEALY INTL INC | 96,300 | $4.174M | 0.0% | $43.34 | — | — | Put | 88023U101 |
| INTC | INTEL CORP | 116,784 | $4.152M | 0.0% | $35.55 * | $28.60 | +19.6% | COM | 458140100 |
| WLK | WESTLAKE CORPORATION | 33,158 | $4.134M | 0.0% | $124.67 | $98.01 | +24.9% | COM | 960413102 |
| AMBA | AMBARELLA INC | 77,700 | $4.12M | 0.0% | $53.03 * | $78.04 | -10.0% | Put | G037AX101 |
| BILI | BILIBILI INC | 297,900 | $4.102M | 0.0% | $13.77 | $14.03 | — | Call | 090040106 |
| TROW | PRICE T ROWE GROUP INC | 39,000 | $4.09M | 0.0% | $104.87 * | $101.71 | -1.4% | Call | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,300 | $4.09M | 0.0% | $71.37 * | $67.35 | -0.1% | Call | 05550J101 |
| — | DIREXION SHS ETF TR | 364,787 | $4.086M | 0.0% | $11.20 | $11.20 | — | DLY SEMICNDTR BR | 25460G336 |
| — | SMARTSHEET INC | 100,900 | $4.082M | 0.0% | $40.46 | $41.58 | — | Put | 83200N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,100 | $4.08M | 0.0% | $75.42 | $74.95 | -0.5% | Put | 039483102 |
| HRI | HERC HLDGS INC | 34,138 | $4.06M | 0.0% | $118.94 * | $122.51 | +1.4% | COM | 42704L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 133,587 | $4.05M | 0.0% | $30.32 * | $23.62 | +1.7% | SHS USD | G4863A108 |
| SPGI | S&P GLOBAL INC | 11,081 | $4.049M | 0.0% | $365.41 * | $351.32 | +9.8% | COM | 78409V104 |
| IDCC | INTERDIGITAL INC | 50,294 | $4.036M | 0.0% | $80.24 * | $57.04 | +52.4% | COM | 45867G101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 329,229 | $4.033M | 0.0% | $12.25 * | $16.77 | -0.3% | COM NEW | 42806J700 |
| STLA | STELLANTIS N.V | 209,900 | $4.015M | 0.0% | $19.13 | $17.54 | — | Call | N82405106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,135 | $4.011M | 0.0% | $57.19 * | $60.26 | +0.3% | COM | 74112D101 |
| LULU | LULULEMON ATHLETICA INC | 10,400 | $4.01M | 0.0% | $385.61 | $371.87 | +2.7% | Put | 550021109 |
| LYFT | LYFT INC | 380,277 | $4.008M | 0.0% | $10.54 * | $10.61 | +5.0% | CL A COM | 55087P104 |
| LNN | LINDSAY CORP | 33,932 | $3.993M | 0.0% | $117.68 | $134.82 | -11.0% | COM | 535555106 |
| UDR | UDR INC | 111,445 | $3.975M | 0.0% | $35.67 | $36.22 | -0.2% | COM | 902653104 |
| DTM | DT MIDSTREAM INC | 75,090 | $3.974M | 0.0% | $52.92 * | $46.46 | +2.1% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW | 44,600 | $3.964M | 0.0% | $88.88 * | $76.86 | +11.0% | Put | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 7,700 | $3.958M | 0.0% | $514.09 * | $78.52 | +14.0% | Call | 243537107 |
| ADC | AGREE RLTY CORP | 71,594 | $3.955M | 0.0% | $55.24 | $65.39 | — | COM | 008492100 |
| FAST | FASTENAL CO | 72,300 | $3.95M | 0.0% | $54.64 * | $26.29 | +2.0% | Put | 311900104 |
| SNPS | SYNOPSYS INC | 8,600 | $3.947M | 0.0% | $458.97 * | $301.65 | +48.4% | Put | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,985 | $3.945M | 0.0% | $68.04 * | $72.12 | +0.5% | COMMON STOCK | 36266G107 |
| CINF | CINCINNATI FINL CORP | 38,551 | $3.943M | 0.0% | $102.29 * | $104.23 | -5.6% | COM | 172062101 |
| TER | TERADYNE INC | 39,200 | $3.938M | 0.0% | $100.46 * | $100.52 | +3.8% | Put | 880770102 |
| AXON | AXON ENTERPRISE INC | 19,721 | $3.924M | 0.0% | $198.99 | $196.98 | -0.1% | COM | 05464C101 |
| EMN | EASTMAN CHEM CO | 51,106 | $3.921M | 0.0% | $76.72 | $76.39 | -1.3% | COM | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,200 | $3.92M | 0.0% | $33.16 | $28.72 | — | Put | 681936100 |
| AAON | AAON INC | 68,835 | $3.915M | 0.0% | $56.87 * | $56.66 | +11.0% | COM PAR $0.004 | 000360206 |
| DVN | DEVON ENERGY CORP NEW | 82,052 | $3.914M | 0.0% | $47.70 * | $45.45 | +1.5% | COM | 25179M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,141 | $3.896M | 0.0% | $121.22 * | $92.78 | +21.8% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 32,506 | $3.894M | 0.0% | $119.80 * | $99.60 | +8.3% | COM | 20825C104 |
| CRK | COMSTOCK RES INC | 352,982 | $3.893M | 0.0% | $11.03 * | $11.55 | +0.0% | COM | 205768302 |
| JLL | JONES LANG LASALLE INC | 27,510 | $3.884M | 0.0% | $141.18 * | $163.51 | -0.1% | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 41,858 | $3.87M | 0.0% | $92.46 * | $97.86 | -1.3% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,300 | $3.869M | 0.0% | $75.42 | $74.95 | -0.5% | Call | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $3.862M | 0.0% | $128.74 | $129.46 | — | Put | 81369Y209 |
| — | CYBERARK SOFTWARE LTD | 23,577 | $3.861M | 0.0% | $163.77 | $159.11 | — | SHS | M2682V108 |
| SWK | STANLEY BLACK & DECKER INC | 46,147 | $3.857M | 0.0% | $83.58 | $84.96 | -0.9% | COM | 854502101 |
| BEKE | KE HLDGS INC | 248,081 | $3.85M | 0.0% | $15.52 | $15.44 | — | SPONSORED ADS | 482497104 |
| IBP | INSTALLED BLDG PRODS INC | 30,800 | $3.847M | 0.0% | $124.89 * | $136.47 | 0.0% | Call | 45780R101 |
| NTNX | NUTANIX INC | 110,000 | $3.837M | 0.0% | $34.88 * | $30.94 | +1.4% | Put | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 29,800 | $3.836M | 0.0% | $128.74 | $129.46 | — | Call | 81369Y209 |
| GGG | GRACO INC | 52,611 | $3.834M | 0.0% | $72.88 * | $66.47 | +15.1% | COM | 384109104 |
| CNQ | CANADIAN NAT RES LTD | 58,900 | $3.809M | 0.0% | $64.67 * | $25.10 | +11.0% | Call | 136385101 |
| TER | TERADYNE INC | 37,900 | $3.807M | 0.0% | $100.46 * | $100.52 | +3.8% | Call | 880770102 |
| HLIT | HARMONIC INC | 394,907 | $3.803M | 0.0% | $9.63 * | $12.71 | -6.2% | COM | 413160102 |
| SYK | STRYKER CORPORATION | 13,900 | $3.798M | 0.0% | $273.27 * | $281.34 | -0.5% | Call | 863667101 |
| CVS | CVS HEALTH CORP | 54,300 | $3.791M | 0.0% | $69.82 * | $77.79 | -17.0% | Put | 126650100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 248,216 | $3.775M | 0.0% | $15.21 * | $17.05 | +3.4% | COMMON STOCK | 53190C102 |
| CMS | CMS ENERGY CORP | 71,007 | $3.771M | 0.0% | $53.11 | $58.09 | -7.5% | COM | 125896100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,818 | $3.767M | 0.0% | $15.02 | $15.33 | -2.9% | COM NEW | 50077B207 |
| CG | CARLYLE GROUP INC | 124,881 | $3.766M | 0.0% | $30.16 | $29.48 | +0.8% | COM | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 44,028 | $3.766M | 0.0% | $85.53 | $84.38 | -0.6% | COM | 209115104 |
| UAL | UNITED AIRLS HLDGS INC | 88,930 | $3.762M | 0.0% | $42.30 * | $40.58 | +24.6% | COM | 910047109 |
| TNET | TRINET GROUP INC | 31,979 | $3.725M | 0.0% | $116.48 * | $100.65 | +2.1% | COM | 896288107 |
| PODD | INSULET CORP | 23,300 | $3.716M | 0.0% | $159.49 * | $236.02 | -5.1% | Call | 45784P101 |
| KBH | KB HOME | 80,284 | $3.716M | 0.0% | $46.28 * | $44.79 | +9.1% | COM | 48666K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,000 | $3.711M | 0.0% | $154.64 | $146.77 | +3.8% | Call | L8681T102 |
| APPS | DIGITAL TURBINE INC | 613,441 | $3.711M | 0.0% | $6.05 * | $9.27 | -4.0% | COM NEW | 25400W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 122,100 | $3.708M | 0.0% | $30.37 | $49.40 | — | Call | 47759T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,242 | $3.699M | 0.0% | $22.25 * | $31.00 | -5.3% | COM | 630402105 |
| ABBV | ABBVIE INC | 24,800 | $3.697M | 0.0% | $149.06 * | $133.70 | +1.2% | Put | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 30,100 | $3.695M | 0.0% | $122.77 * | $117.08 | -1.7% | Call | 693475105 |
| XBI | SPDR SER TR | 50,600 | $3.695M | 0.0% | $73.02 | $73.02 | — | Call | 78464A870 |
| COHR | COHERENT CORP | 113,100 | $3.692M | 0.0% | $32.64 * | $45.09 | -8.9% | Put | 19247G107 |
| PAYX | PAYCHEX INC | 32,000 | $3.691M | 0.0% | $115.33 * | $110.05 | +1.9% | Call | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 9,506 | $3.671M | 0.0% | $386.14 | $391.36 | +0.3% | COM | 902252105 |
| NVS | NOVARTIS AG | 35,957 | $3.663M | 0.0% | $101.86 | $95.29 | — | SPONSORED ADR | 66987V109 |
| EYE | NATIONAL VISION HLDGS INC | 226,176 | $3.66M | 0.0% | $16.18 * | $24.66 | -18.8% | COM | 63845R107 |
| CG | CARLYLE GROUP INC | 121,200 | $3.655M | 0.0% | $30.16 | $29.48 | +0.8% | Call | 14316J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,800 | $3.655M | 0.0% | $24.56 * | $35.62 | -10.0% | Call | M87915274 |
| CNQ | CANADIAN NAT RES LTD | 56,300 | $3.641M | 0.0% | $64.67 * | $25.10 | +11.0% | Put | 136385101 |
| BKH | BLACK HILLS CORP | 71,780 | $3.631M | 0.0% | $50.59 | $50.50 | 0.0% | COM | 092113109 |
| JOBY | JOBY AVIATION INC | 562,711 | $3.629M | 0.0% | $6.45 * | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| GILD | GILEAD SCIENCES INC | 48,354 | $3.624M | 0.0% | $74.94 * | $72.58 | -2.6% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,692 | $3.624M | 0.0% | $75.98 | $76.16 | — | INT-TERM CORP | 92206C870 |
| GTLB | GITLAB INC | 79,979 | $3.617M | 0.0% | $45.22 * | $53.09 | -9.8% | CLASS A COM | 37637K108 |
| — | NEW YORK CMNTY BANCORP INC | 317,293 | $3.598M | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| TFX | TELEFLEX INCORPORATED | 18,257 | $3.586M | 0.0% | $196.41 * | $224.62 | -1.0% | COM | 879369106 |
| LI | LI AUTO INC | 100,491 | $3.583M | 0.0% | $35.65 | $35.65 | — | SPONSORED ADS | 50202M102 |
| BC | BRUNSWICK CORP | 45,293 | $3.578M | 0.0% | $79.00 | $73.91 | +5.3% | COM | 117043109 |
| CPB | CAMPBELL SOUP CO | 86,800 | $3.566M | 0.0% | $41.08 * | $40.16 | -0.0% | Call | 134429109 |
| HURN | HURON CONSULTING GROUP INC | 34,144 | $3.556M | 0.0% | $104.16 * | $74.72 | +27.4% | COM | 447462102 |
| DASH | DOORDASH INC | 44,700 | $3.552M | 0.0% | $79.47 * | $77.81 | +4.6% | Call | 25809K105 |
| SIGI | SELECTIVE INS GROUP INC | 34,362 | $3.545M | 0.0% | $103.17 * | $94.92 | +1.1% | COM | 816300107 |
| BALL | BALL CORP | 70,993 | $3.534M | 0.0% | $49.78 * | $53.25 | -0.9% | COM | 058498106 |
| UNFI | UNITED NAT FOODS INC | 249,870 | $3.533M | 0.0% | $14.14 * | $25.58 | -23.5% | COM | 911163103 |
| CBU | COMMUNITY BK SYS INC | 83,540 | $3.526M | 0.0% | $42.21 * | $43.55 | 0.0% | COM | 203607106 |
| PEN | PENUMBRA INC | 14,568 | $3.524M | 0.0% | $241.91 * | $268.07 | +3.6% | COM | 70975L107 |
| BWXT | BWX TECHNOLOGIES INC | 46,984 | $3.523M | 0.0% | $74.98 * | $69.03 | +2.5% | COM | 05605H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 143,360 | $3.521M | 0.0% | $24.56 * | $35.62 | -10.0% | SHS NEW | M87915274 |
| GOLF | ACUSHNET HLDGS CORP | 66,314 | $3.517M | 0.0% | $53.04 * | $48.56 | +15.7% | COM | 005098108 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.516M | 0.0% | $17.58 * | $13.51 | +21.3% | Call | 25401T603 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,300 | $3.516M | 0.0% | $94.26 * | $101.67 | 0.0% | Call | 450056106 |
| MSTR | MICROSTRATEGY INC | 10,675 | $3.504M | 0.0% | $328.28 * | $30.31 | +24.2% | CL A NEW | 594972408 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,500 | $3.503M | 0.0% | $22.24 | $28.49 | — | Put | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 63,400 | $3.5M | 0.0% | $55.20 * | $42.52 | +25.7% | Put | 14448C104 |
| EOG | EOG RES INC | 27,600 | $3.499M | 0.0% | $126.76 * | $104.06 | +12.6% | Call | 26875P101 |
| UPST | UPSTART HLDGS INC | 122,500 | $3.496M | 0.0% | $28.54 * | $33.77 | +19.0% | Put | 91680M107 |
| MTDR | MATADOR RES CO | 58,600 | $3.486M | 0.0% | $59.48 * | $58.25 | 0.0% | Put | 576485205 |
| FLR | FLUOR CORP NEW | 94,952 | $3.485M | 0.0% | $36.70 * | $27.88 | +20.1% | COM | 343412102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,100 | $3.481M | 0.0% | $46.35 * | $52.76 | +0.7% | Call | 12769G100 |
| EWC | ISHARES INC | 103,514 | $3.464M | 0.0% | $33.46 | $34.00 | — | MSCI CDA ETF | 464286509 |
| ICLN | ISHARES TR | 236,400 | $3.456M | 0.0% | $14.62 | — | — | Call | 464288224 |
| CROX | CROCS INC | 39,100 | $3.45M | 0.0% | $88.23 * | $106.53 | -3.5% | Put | 227046109 |
| WGO | WINNEBAGO INDS INC | 57,970 | $3.446M | 0.0% | $59.45 * | $54.17 | +19.7% | COM | 974637100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,829 | $3.443M | 0.0% | $439.82 * | $435.80 | -4.6% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 16,900 | $3.441M | 0.0% | $203.63 | $193.18 | +6.7% | Put | 907818108 |
| POOL | POOL CORP | 9,655 | $3.438M | 0.0% | $356.10 | $348.44 | +1.0% | COM | 73278L105 |
| RRC | RANGE RES CORP | 106,000 | $3.435M | 0.0% | $32.41 * | $31.28 | 0.0% | Put | 75281A109 |
| EOG | EOG RES INC | 27,100 | $3.435M | 0.0% | $126.76 * | $104.06 | +12.6% | Put | 26875P101 |
| RGR | STURM RUGER & CO INC | 65,900 | $3.435M | 0.0% | $52.12 | $54.52 | -3.7% | Call | 864159108 |
| HST | HOST HOTELS & RESORTS INC | 213,275 | $3.427M | 0.0% | $16.07 * | $14.47 | +0.1% | COM | 44107P104 |
| CBT | CABOT CORP | 49,418 | $3.423M | 0.0% | $69.27 * | $65.93 | +0.4% | COM | 127055101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 409,022 | $3.415M | 0.0% | $8.35 | $8.52 | -3.2% | CL A | 98956A105 |
| EQNR | EQUINOR ASA | 103,800 | $3.404M | 0.0% | $32.79 | $28.88 | — | Call | 29446M102 |
| ALG | ALAMO GROUP INC | 19,615 | $3.391M | 0.0% | $172.86 * | $170.23 | +3.7% | COM | 011311107 |
| SG | SWEETGREEN INC | 287,400 | $3.377M | 0.0% | $11.75 * | $12.98 | +7.3% | Call | 87043Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 243,581 | $3.371M | 0.0% | $13.84 * | $14.53 | +0.7% | COM | 703481101 |
| UNP | UNION PAC CORP | 16,544 | $3.369M | 0.0% | $203.63 | $193.18 | +6.7% | COM | 907818108 |
| AX | AXOS FINANCIAL INC | 88,937 | $3.367M | 0.0% | $37.86 * | $42.29 | 0.0% | COM | 05465C100 |
| GIS | GENERAL MLS INC | 52,612 | $3.367M | 0.0% | $63.99 | $72.87 | -11.4% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 33,200 | $3.366M | 0.0% | $101.38 | $101.38 | — | Put | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $3.364M | 0.0% | $163.31 * | $159.85 | -0.0% | Put | 89417E109 |
| SPGI | S&P GLOBAL INC | 9,200 | $3.362M | 0.0% | $365.41 * | $351.32 | +9.8% | Put | 78409V104 |
| FNB | F N B CORP | 311,453 | $3.361M | 0.0% | $10.79 | $10.71 | +1.3% | COM | 302520101 |
| EEFT | EURONET WORLDWIDE INC | 42,209 | $3.351M | 0.0% | $79.38 * | $103.62 | -10.3% | COM | 298736109 |
| TECK | TECK RESOURCES LTD | 77,600 | $3.344M | 0.0% | $43.09 * | $39.69 | +4.4% | Put | 878742204 |
| TPG | TPG INC | 110,933 | $3.341M | 0.0% | $30.12 * | $29.23 | -0.2% | COM CL A | 872657101 |
| CXM | SPRINKLR INC | 241,208 | $3.338M | 0.0% | $13.84 * | $14.32 | 0.0% | CL A | 85208T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,303 | $3.336M | 0.0% | $172.82 * | $175.04 | +4.4% | CL A | 942749102 |
| SONO | SONOS INC | 257,200 | $3.32M | 0.0% | $12.91 * | $15.48 | -4.1% | Put | 83570H108 |
| — | POWERSCHOOL HOLDINGS INC | 146,476 | $3.319M | 0.0% | $22.66 | $20.88 | — | COM CL A | 73939C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,012 | $3.314M | 0.0% | $20.84 * | $27.16 | 0.0% | COM | 004225108 |
| FSLY | FASTLY INC | 172,700 | $3.311M | 0.0% | $19.17 | $12.96 | +50.5% | Call | 31188V100 |
| KKR | KKR & CO INC | 53,700 | $3.308M | 0.0% | $61.60 * | $51.39 | +16.3% | Call | 48251W104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 262,580 | $3.306M | 0.0% | $12.59 * | $25.33 | -27.8% | COM | 26210V102 |
| WRBY | WARBY PARKER INC | 250,862 | $3.301M | 0.0% | $13.16 | $13.51 | -3.8% | CL A COM | 93403J106 |
| OEC | ORION S.A. | 154,968 | $3.298M | 0.0% | $21.28 * | $20.99 | +4.0% | COM | L72967109 |
| — | SEAGEN INC | 15,500 | $3.288M | 0.0% | $212.15 | $137.04 | — | Put | 81181C104 |
| — | MARATHON OIL CORP | 122,900 | $3.288M | 0.0% | $26.75 | $23.02 | — | Put | 565849106 |
| LEVI | LEVI STRAUSS & CO NEW | 241,989 | $3.286M | 0.0% | $13.58 * | $15.37 | -15.6% | CL A COM STK | 52736R102 |
| MET | METLIFE INC | 52,200 | $3.284M | 0.0% | $62.91 * | $54.85 | +5.8% | Put | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 46,100 | $3.278M | 0.0% | $71.11 | $72.55 | -2.3% | Call | 194162103 |
| RTX | RTX CORPORATION | 45,400 | $3.267M | 0.0% | $71.97 * | $82.92 | -2.0% | Put | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG | 71,900 | $3.264M | 0.0% | $45.39 * | $60.02 | -13.9% | Put | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC | 597,480 | $3.256M | 0.0% | $5.45 | $6.83 | — | COM | 58463J304 |
| SNX | TD SYNNEX CORPORATION | 32,590 | $3.254M | 0.0% | $99.86 * | $95.26 | +0.3% | COM | 87162W100 |
| ATRC | ATRICURE INC | 74,142 | $3.247M | 0.0% | $43.80 * | $45.74 | +6.6% | COM | 04963C209 |
| RVMD | REVOLUTION MEDICINES INC | 117,302 | $3.247M | 0.0% | $27.68 * | $28.49 | +4.1% | COM | 76155X100 |
| DBX | DROPBOX INC | 119,200 | $3.246M | 0.0% | $27.23 | — | — | Call | 26210C104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,600 | $3.236M | 0.0% | $305.32 * | $338.81 | +2.0% | Put | 016255101 |
| NWN | NORTHWEST NAT HLDG CO | 84,757 | $3.234M | 0.0% | $38.16 * | $42.98 | -4.4% | COM | 66765N105 |
| EIX | EDISON INTL | 50,900 | $3.221M | 0.0% | $63.29 | $62.32 | +0.1% | Put | 281020107 |
| PSX | PHILLIPS 66 | 26,800 | $3.22M | 0.0% | $120.15 * | $86.63 | +19.3% | Put | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 20,500 | $3.218M | 0.0% | $156.99 | — | — | Call | 91347P105 |
| — | AZEK CO INC | 108,177 | $3.217M | 0.0% | $29.74 | $26.57 | — | CL A | 05478C105 |
| CRL | CHARLES RIV LABS INTL INC | 16,399 | $3.214M | 0.0% | $195.98 * | $199.12 | +3.1% | COM | 159864107 |
| BOOT | BOOT BARN HLDGS INC | 39,500 | $3.207M | 0.0% | $81.19 * | $86.61 | +3.9% | Put | 099406100 |
| LVS | LAS VEGAS SANDS CORP | 69,800 | $3.2M | 0.0% | $45.84 * | $52.58 | -1.6% | Put | 517834107 |
| IONQ | IONQ INC | 214,775 | $3.196M | 0.0% | $14.88 * | $15.71 | 0.0% | COM | 46222L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,351 | $3.189M | 0.0% | $112.50 * | $103.04 | +2.2% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 65,592 | $3.187M | 0.0% | $48.59 | $55.41 | -11.6% | COM | 631103108 |
| XYL | XYLEM INC | 35,000 | $3.186M | 0.0% | $91.03 * | $101.01 | -0.7% | Call | 98419M100 |
| PSN | PARSONS CORP DEL | 58,613 | $3.186M | 0.0% | $54.35 * | $51.91 | +2.0% | COM | 70202L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 307,133 | $3.185M | 0.0% | $10.37 * | $13.49 | -14.3% | COM | 405217100 |
| TNDM | TANDEM DIABETES CARE INC | 153,207 | $3.182M | 0.0% | $20.77 * | $32.17 | -14.6% | COM NEW | 875372203 |
| AEP | AMERICAN ELEC PWR CO INC | 42,300 | $3.182M | 0.0% | $75.22 | $81.93 | -9.2% | Put | 025537101 |
| NKE | NIKE INC | 33,255 | $3.18M | 0.0% | $95.62 * | $127.43 | -22.9% | CL B | 654106103 |
| TH | TARGET HOSPITALITY CORP | 200,026 | $3.176M | 0.0% | $15.88 * | $13.80 | +2.2% | COM | 87615L107 |
| KEY | KEYCORP | 295,000 | $3.174M | 0.0% | $10.76 * | $9.35 | +4.2% | Call | 493267108 |
| — | PIEDMONT LITHIUM INC | 79,900 | $3.172M | 0.0% | $39.70 | $52.19 | — | Put | 72016P105 |
| DIN | DINE BRANDS GLOBAL INC | 64,051 | $3.167M | 0.0% | $49.45 * | $53.00 | -8.7% | COM | 254423106 |
| PAYC | PAYCOM SOFTWARE INC | 12,200 | $3.163M | 0.0% | $259.27 * | $347.90 | -14.0% | Put | 70432V102 |
| FOXF | FOX FACTORY HLDG CORP | 31,800 | $3.151M | 0.0% | $99.08 * | $106.93 | 0.0% | Put | 35138V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,657 | $3.149M | 0.0% | $31.60 * | $27.09 | +1.1% | COM | 604749101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,907 | $3.116M | 0.0% | $130.34 * | $144.85 | -3.5% | COM | 008252108 |
| BBBY | OVERSTOCK COM INC DEL | 196,900 | $3.115M | 0.0% | $15.82 * | $25.53 | +5.5% | Call | 690370101 |
| VRT | VERTIV HOLDINGS CO | 83,700 | $3.114M | 0.0% | $37.20 * | $17.11 | +92.0% | Call | 92537N108 |
| — | HOSTESS BRANDS INC | 93,364 | $3.11M | 0.0% | $33.31 | $33.31 | — | CL A | 44109J106 |
| EFG | ISHARES TR | 36,002 | $3.107M | 0.0% | $86.30 | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,694 | $3.089M | 0.0% | $1823.56 * | $201.35 | -9.0% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $3.079M | 0.0% | $240.58 * | $211.74 | +9.2% | Put | 053015103 |
| BYD | BOYD GAMING CORP | 50,600 | $3.078M | 0.0% | $60.83 * | $64.96 | 0.0% | Call | 103304101 |
| — | APTIV PLC | 31,200 | $3.076M | 0.0% | $98.59 | $111.35 | — | Put | G6095L109 |
| PVH | PVH CORPORATION | 40,200 | $3.076M | 0.0% | $76.51 * | $81.61 | +1.0% | Put | 693656100 |
| IWO | ISHARES TR | 13,721 | $3.076M | 0.0% | $224.15 | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 75,100 | $3.069M | 0.0% | $40.86 | $40.74 | -0.1% | Call | 949746101 |
| LEVI | LEVI STRAUSS & CO NEW | 225,200 | $3.058M | 0.0% | $13.58 * | $15.37 | -15.6% | Call | 52736R102 |
| XLV | SELECT SECTOR SPDR TR | 23,752 | $3.058M | 0.0% | $128.74 | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| FOX | FOX CORP | 105,591 | $3.049M | 0.0% | $28.88 * | $29.56 | +0.3% | CL B COM | 35137L204 |
| MCK | MCKESSON CORP | 7,000 | $3.044M | 0.0% | $434.85 * | $349.27 | +19.3% | Put | 58155Q103 |
| WNC | WABASH NATL CORP | 143,990 | $3.041M | 0.0% | $21.12 * | $22.67 | -3.9% | COM | 929566107 |
| WBS | WEBSTER FINL CORP | 75,355 | $3.038M | 0.0% | $40.31 * | $46.76 | -9.1% | COM | 947890109 |
| YETI | YETI HLDGS INC | 62,800 | $3.028M | 0.0% | $48.22 * | $44.48 | 0.0% | Put | 98585X104 |
| SNAP | SNAP INC | 339,500 | $3.025M | 0.0% | $8.91 * | $10.45 | 0.0% | Put | 83304A106 |
| WTRG | ESSENTIAL UTILS INC | 87,984 | $3.02M | 0.0% | $34.33 * | $40.77 | -5.0% | COM | 29670G102 |
| — | VMWARE INC | 18,100 | $3.013M | 0.0% | $166.48 | $137.63 | — | Put | 928563402 |
| TGNA | TEGNA INC | 206,729 | $3.012M | 0.0% | $14.57 * | $16.23 | -0.1% | COM | 87901J105 |
| TOL | TOLL BROTHERS INC | 40,700 | $3.01M | 0.0% | $73.96 * | $66.63 | +18.5% | Put | 889478103 |
| NGVT | INGEVITY CORP | 63,215 | $3.01M | 0.0% | $47.61 * | $54.59 | 0.0% | COM | 45688C107 |
| ACVA | ACV AUCTIONS INC | 198,103 | $3.007M | 0.0% | $15.18 * | $12.83 | +26.6% | COM CL A | 00091G104 |
| RF | REGIONS FINANCIAL CORP NEW | 174,600 | $3.003M | 0.0% | $17.20 | $16.69 | +1.5% | Put | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 412,269 | $2.993M | 0.0% | $7.26 * | $7.96 | +1.0% | COM | 024061103 |
| BKNG | BOOKING HOLDINGS INC | 969 | $2.988M | 0.0% | $3083.95 * | $2599.14 | +14.6% | COM | 09857L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,045 | $2.986M | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| EXC | EXELON CORP | 79,000 | $2.985M | 0.0% | $37.79 | $37.45 | -0.6% | Call | 30161N101 |
| FLNC | FLUENCE ENERGY INC | 129,763 | $2.983M | 0.0% | $22.99 * | $23.24 | +11.0% | COM CL A | 34379V103 |
| HALO | HALOZYME THERAPEUTICS INC | 77,945 | $2.977M | 0.0% | $38.20 * | $35.23 | +16.3% | COM | 40637H109 |
| NWE | NORTHWESTERN CORP | 61,939 | $2.977M | 0.0% | $48.06 | $47.77 | -0.9% | COM NEW | 668074305 |
| ALLY | ALLY FINL INC | 111,300 | $2.969M | 0.0% | $26.68 * | $28.55 | -10.3% | Put | 02005N100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 162,194 | $2.96M | 0.0% | $18.25 * | $22.26 | 0.0% | CL A | 82489W107 |
| KR | KROGER CO | 66,100 | $2.958M | 0.0% | $44.75 | $44.85 | -0.5% | Call | 501044101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,500 | $2.954M | 0.0% | $59.67 | $59.67 | — | Call | 833635105 |
| UAL | UNITED AIRLS HLDGS INC | 69,700 | $2.948M | 0.0% | $42.30 * | $40.58 | +24.6% | Call | 910047109 |
| VST | VISTRA CORP | 88,800 | $2.946M | 0.0% | $33.18 * | $23.61 | +23.9% | Put | 92840M102 |
| COCO | VITA COCO CO INC | 112,860 | $2.939M | 0.0% | $26.04 * | $23.44 | +13.9% | COM | 92846Q107 |
| AOS | SMITH A O CORP | 44,400 | $2.936M | 0.0% | $66.13 * | $67.38 | +1.0% | Call | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,500 | $2.929M | 0.0% | $234.30 | $177.60 | +31.8% | Call | 127387108 |
| WY | WEYERHAEUSER CO MTN BE | 95,400 | $2.925M | 0.0% | $30.66 | $28.35 | +8.0% | Call | 962166104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 39,339 | $2.916M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| BE | BLOOM ENERGY CORP | 219,600 | $2.912M | 0.0% | $13.26 | — | — | Put | 093712107 |
| TRIP | TRIPADVISOR INC | 175,600 | $2.911M | 0.0% | $16.58 | $18.49 | -11.7% | Call | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 68,800 | $2.91M | 0.0% | $42.30 * | $40.58 | +24.6% | Put | 910047109 |
| VISN | COMMSCOPE HLDG CO INC | 861,802 | $2.896M | 0.0% | $3.36 * | $5.31 | -22.9% | COM | 20337X109 |
| CSCO | CISCO SYS INC | 53,800 | $2.892M | 0.0% | $53.76 * | $49.08 | +2.5% | Put | 17275R102 |
| OTTR | OTTER TAIL CORP | 38,061 | $2.89M | 0.0% | $75.92 | $77.16 | 0.0% | COM | 689648103 |
| D | DOMINION ENERGY INC | 64,600 | $2.886M | 0.0% | $44.67 | $53.85 | -18.2% | Put | 25746U109 |
| EQT | EQT CORP | 71,000 | $2.881M | 0.0% | $40.58 | $38.92 | +2.7% | Call | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2.88M | 0.0% | $822.96 * | $773.01 | +1.1% | Put | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 63,311 | $2.877M | 0.0% | $45.45 * | $46.31 | +0.8% | COM | 008474108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,110 | $2.874M | 0.0% | $63.71 | $76.13 | — | COM | 29472R108 |
| — | TEEKAY TANKERS LTD | 68,853 | $2.866M | 0.0% | $41.63 | $37.87 | — | CL A | Y8565N300 |
| FTV | FORTIVE CORP | 38,600 | $2.863M | 0.0% | $74.16 * | $52.64 | +8.1% | Put | 34959J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 62,630 | $2.855M | 0.0% | $45.59 * | $43.73 | -3.3% | COM | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 84,752 | $2.855M | 0.0% | $33.69 | $33.58 | — | CL A | 02665T306 |
| — | LABORATORY CORP AMER HLDGS | 14,200 | $2.855M | 0.0% | $201.05 | $204.51 | — | Call | 50540R409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 117,500 | $2.853M | 0.0% | $24.28 * | $115.22 | -79.7% | Call | 76954A103 |
| VFC | V F CORP | 161,000 | $2.845M | 0.0% | $17.67 * | $48.96 | -61.1% | Put | 918204108 |
| GEO | GEO GROUP INC NEW | 347,359 | $2.841M | 0.0% | $8.18 * | $9.15 | -20.1% | COM | 36162J106 |
| XPOF | XPONENTIAL FITNESS INC | 182,835 | $2.834M | 0.0% | $15.50 * | $25.30 | -22.5% | COM CL A | 98422X101 |
| BRO | BROWN & BROWN INC | 40,557 | $2.833M | 0.0% | $69.84 | $68.55 | +2.5% | COM | 115236101 |
| RIOT | RIOT PLATFORMS INC | 303,380 | $2.831M | 0.0% | $9.33 * | $13.77 | 0.0% | COM | 767292105 |
| WCC | WESCO INTL INC | 19,642 | $2.825M | 0.0% | $143.82 * | $157.78 | 0.0% | COM | 95082P105 |
| PLD | PROLOGIS INC. | 25,100 | $2.816M | 0.0% | $112.21 | $112.71 | +0.3% | Call | 74340W103 |
| — | HESS CORP | 18,400 | $2.815M | 0.0% | $153.00 | $134.77 | — | Call | 42809H107 |
| TGLS | TECNOGLASS INC | 85,185 | $2.808M | 0.0% | $32.96 * | $38.17 | +5.3% | ORD SHS | G87264100 |
| ISRG | INTUITIVE SURGICAL INC | 9,538 | $2.788M | 0.0% | $292.29 * | $246.07 | +26.9% | COM NEW | 46120E602 |
| AIZ | ASSURANT INC | 19,405 | $2.786M | 0.0% | $143.58 * | $131.36 | +0.4% | COM | 04621X108 |
| QFIN | QIFU TECHNOLOGY INC | 181,000 | $2.78M | 0.0% | $15.36 | $15.36 | — | Call | 88557W101 |
| WPC | WP CAREY INC | 51,300 | $2.774M | 0.0% | $54.08 | $74.84 | — | Put | 92936U109 |
| SIBN | SI-BONE INC | 130,460 | $2.771M | 0.0% | $21.24 * | $23.60 | -1.8% | COM | 825704109 |
| BLD | TOPBUILD CORP | 10,960 | $2.758M | 0.0% | $251.60 * | $275.46 | 0.0% | COM | 89055F103 |
| DXCM | DEXCOM INC | 29,500 | $2.752M | 0.0% | $93.30 * | $114.33 | -1.4% | Call | 252131107 |
| LEVI | LEVI STRAUSS & CO NEW | 202,600 | $2.751M | 0.0% | $13.58 * | $15.37 | -15.6% | Put | 52736R102 |
| CDNA | CAREDX INC | 391,986 | $2.744M | 0.0% | $7.00 * | $9.48 | -2.6% | COM | 14167L103 |
| BNTX | BIONTECH SE | 25,219 | $2.74M | 0.0% | $108.64 | $125.11 | — | SPONSORED ADS | 09075V102 |
| KWEB | KRANESHARES TR | 100,000 | $2.737M | 0.0% | $27.37 | $27.25 | — | Call | 500767306 |
| — | ACTIVISION BLIZZARD INC | 29,200 | $2.734M | 0.0% | $93.63 | $84.54 | — | Call | 00507V109 |
| ALL | ALLSTATE CORP | 24,500 | $2.73M | 0.0% | $111.41 * | $116.93 | -11.4% | Put | 020002101 |
| FRPT | FRESHPET INC | 41,424 | $2.729M | 0.0% | $65.88 * | $63.31 | +13.3% | COM | 358039105 |
| MEI | METHODE ELECTRS INC | 119,209 | $2.724M | 0.0% | $22.85 * | $30.74 | -13.1% | COM | 591520200 |
| LUV | SOUTHWEST AIRLS CO | 100,500 | $2.721M | 0.0% | $27.07 * | $29.51 | +4.7% | Put | 844741108 |
| HPK | HIGHPEAK ENERGY INC | 161,155 | $2.72M | 0.0% | $16.88 * | $14.59 | -3.5% | COM | 43114Q105 |
| BBY | BEST BUY INC | 39,100 | $2.716M | 0.0% | $69.47 | $65.62 | +4.7% | Put | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,500 | $2.711M | 0.0% | $16.48 * | $15.93 | +15.8% | Call | G66721104 |
| TWLO | TWILIO INC | 46,300 | $2.71M | 0.0% | $58.53 | — | — | Call | 90138F102 |
| SYK | STRYKER CORPORATION | 9,908 | $2.708M | 0.0% | $273.27 * | $281.34 | -0.5% | COM | 863667101 |
| PAYO | PAYONEER GLOBAL INC | 442,286 | $2.707M | 0.0% | $6.12 * | $5.09 | +10.8% | COM | 70451X104 |
| BNTX | BIONTECH SE | 24,900 | $2.705M | 0.0% | $108.64 | $125.11 | — | Put | 09075V102 |
| SONY | SONY GROUP CORP | 32,800 | $2.703M | 0.0% | $82.41 | $87.16 | — | Call | 835699307 |
| FSLY | FASTLY INC | 140,908 | $2.701M | 0.0% | $19.17 | $12.96 | +50.5% | CL A | 31188V100 |
| PII | POLARIS INC | 25,900 | $2.697M | 0.0% | $104.14 * | $110.52 | +7.5% | Call | 731068102 |
| BP | BP PLC | 69,500 | $2.691M | 0.0% | $38.72 | $35.29 | — | Call | 055622104 |
| FUBO | FUBOTV INC | 1,007,566 | $2.69M | 0.0% | $2.67 * | $2.57 | +0.5% | COM | 35953D104 |
| BKU | BANKUNITED INC | 118,354 | $2.687M | 0.0% | $22.70 * | $28.21 | -17.1% | COM | 06652K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $2.685M | 0.0% | $5.37 | $5.37 | — | Call | 465562106 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $2.685M | 0.0% | $5.37 | $5.37 | — | Put | 465562106 |
| PIPR | PIPER SANDLER COMPANIES | 18,472 | $2.684M | 0.0% | $145.31 | $139.08 | +3.9% | COM | 724078100 |
| ADT | ADT INC DEL | 447,147 | $2.683M | 0.0% | $6.00 * | $6.02 | -3.4% | COM | 00090Q103 |
| NUE | NUCOR CORP | 17,158 | $2.683M | 0.0% | $156.35 * | $142.18 | +12.2% | COM | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 85,200 | $2.676M | 0.0% | $31.41 | $35.12 | — | Call | 110448107 |
| TTEK | TETRA TECH INC NEW | 17,584 | $2.673M | 0.0% | $152.03 * | $30.56 | +6.3% | COM | 88162G103 |
| XRX | XEROX HOLDINGS CORP | 170,256 | $2.671M | 0.0% | $15.69 | $15.74 | +0.3% | COM NEW | 98421M106 |
| AL | AIR LEASE CORP | 67,767 | $2.671M | 0.0% | $39.41 | $38.24 | +3.0% | CL A | 00912X302 |
| MLI | MUELLER INDS INC | 35,494 | $2.668M | 0.0% | $75.16 * | $29.35 | +30.8% | COM | 624756102 |
| HXL | HEXCEL CORP NEW | 40,745 | $2.654M | 0.0% | $65.14 * | $69.32 | +2.6% | COM | 428291108 |
| LRN | STRIDE INC | 58,708 | $2.644M | 0.0% | $45.03 * | $40.67 | 0.0% | COM | 86333M108 |
| NUE | NUCOR CORP | 16,900 | $2.642M | 0.0% | $156.35 * | $142.18 | +12.2% | Call | 670346105 |
| — | NORDSTROM INC | 176,800 | $2.641M | 0.0% | $14.94 | $14.94 | — | Put | 655664100 |
| XPEL | XPEL INC | 34,236 | $2.64M | 0.0% | $77.11 * | $71.78 | +12.0% | COM | 98379L100 |
| — | LITHIUM AMERS CORP NEW | 154,900 | $2.635M | 0.0% | $17.01 | $19.29 | — | Put | 53680Q207 |
| NTNX | NUTANIX INC | 75,500 | $2.633M | 0.0% | $34.88 * | $30.94 | +1.4% | Call | 67059N108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 541,250 | $2.63M | 0.0% | $4.86 * | $4.96 | +24.1% | COM CL A | 30049H102 |
| — | PROS HOLDINGS INC | 75,948 | $2.629M | 0.0% | $34.62 | $31.81 | — | COM | 74346Y103 |
| TRIP | TRIPADVISOR INC | 158,400 | $2.626M | 0.0% | $16.58 | $18.49 | -11.7% | Put | 896945201 |
| ARRY | ARRAY TECHNOLOGIES INC | 118,335 | $2.626M | 0.0% | $22.19 * | $21.26 | +2.2% | COM SHS | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 38,400 | $2.62M | 0.0% | $68.22 * | $83.21 | +2.0% | Call | 30063P105 |
| — | SHYFT GROUP INC | 174,929 | $2.619M | 0.0% | $14.97 | $21.89 | — | COM | 825698103 |
| FDS | FACTSET RESH SYS INC | 5,964 | $2.608M | 0.0% | $437.26 * | $394.12 | +5.4% | COM | 303075105 |
| SEIC | SEI INVTS CO | 43,272 | $2.606M | 0.0% | $60.23 | $57.91 | +2.9% | COM | 784117103 |
| NSC | NORFOLK SOUTHN CORP | 13,200 | $2.599M | 0.0% | $196.93 * | $207.73 | -1.3% | Call | 655844108 |
| EXPE | EXPEDIA GROUP INC | 25,200 | $2.597M | 0.0% | $103.07 * | $97.23 | +12.6% | Call | 30212P303 |
| BANC | BANC OF CALIFORNIA INC | 209,445 | $2.593M | 0.0% | $12.38 * | $12.19 | -2.4% | COM | 05990K106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 85,303 | $2.592M | 0.0% | $30.39 | $14.14 | — | SPONSORED ADS | 92837L109 |
| IRT | INDEPENDENCE RLTY TR INC | 184,184 | $2.591M | 0.0% | $14.07 | $15.99 | — | COM | 45378A106 |
| ZION | ZIONS BANCORPORATION N A | 73,964 | $2.581M | 0.0% | $34.89 | $38.91 | -10.4% | COM | 989701107 |
| TEAM | ATLASSIAN CORPORATION | 12,800 | $2.579M | 0.0% | $201.51 | — | — | Put | 049468101 |
| GXO | GXO LOGISTICS INCORPORATED | 43,969 | $2.579M | 0.0% | $58.65 * | $51.76 | +20.8% | COMMON STOCK | 36262G101 |
| GDXJ | VANECK ETF TRUST | 80,000 | $2.578M | 0.0% | $32.23 | — | — | Put | 92189F791 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,084 | $2.578M | 0.0% | $111.67 * | $102.19 | -4.4% | COM | 025932104 |
| EOLS | EVOLUS INC | 281,744 | $2.575M | 0.0% | $9.14 | $8.80 | +2.0% | COM | 30052C107 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,900 | $2.573M | 0.0% | $52.61 * | $44.21 | +2.6% | Call | G1890L107 |
| KSS | KOHLS CORP | 122,600 | $2.57M | 0.0% | $20.96 | — | — | Put | 500255104 |
| LIT | GLOBAL X FDS | 46,500 | $2.565M | 0.0% | $55.17 | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDLZ | MONDELEZ INTL INC | 36,929 | $2.563M | 0.0% | $69.40 * | $68.54 | -1.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 26,400 | $2.562M | 0.0% | $97.05 * | $104.42 | -1.3% | Call | 14040H105 |
| — | SUNNOVA ENERGY INTL INC. | 243,743 | $2.552M | 0.0% | $10.47 | $18.36 | — | COM | 86745K104 |
| NE | NOBLE CORP PLC | 50,000 | $2.533M | 0.0% | $50.65 * | $33.61 | +32.8% | Call | G65431127 |
| WPC | WP CAREY INC | 46,816 | $2.532M | 0.0% | $54.08 | $74.84 | — | COM | 92936U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,528 | $2.525M | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| JNJ | JOHNSON & JOHNSON | 16,200 | $2.523M | 0.0% | $155.75 | $151.85 | +0.9% | Put | 478160104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 182,935 | $2.508M | 0.0% | $13.71 | $12.65 | — | SP ADR NON VTG | 71654V101 |
| FISV | FISERV INC | 22,200 | $2.508M | 0.0% | $112.96 * | $115.97 | +6.2% | Call | 337738108 |
| FOXF | FOX FACTORY HLDG CORP | 25,287 | $2.505M | 0.0% | $99.08 * | $106.93 | 0.0% | COM | 35138V102 |
| PM | PHILIP MORRIS INTL INC | 27,000 | $2.5M | 0.0% | $92.58 * | $86.62 | -0.5% | Call | 718172109 |
| STWD | STARWOOD PPTY TR INC | 129,148 | $2.499M | 0.0% | $19.35 | $18.92 | — | COM | 85571B105 |
| CALM | CAL MAINE FOODS INC | 51,580 | $2.498M | 0.0% | $48.42 * | $40.24 | 0.0% | COM NEW | 128030202 |
| PWR | QUANTA SVCS INC | 13,344 | $2.496M | 0.0% | $187.07 * | $152.33 | +31.2% | COM | 74762E102 |
| NU | NU HLDGS LTD | 344,200 | $2.495M | 0.0% | $7.25 * | $7.48 | 0.0% | Call | G6683N103 |
| GT | GOODYEAR TIRE & RUBR CO | 200,100 | $2.487M | 0.0% | $12.43 | — | — | Call | 382550101 |
| INDI | INDIE SEMICONDUCTOR INC | 394,773 | $2.487M | 0.0% | $6.30 * | $8.97 | -13.8% | CLASS A COM | 45569U101 |
| IOT | SAMSARA INC | 98,509 | $2.483M | 0.0% | $25.21 * | $21.35 | +24.2% | COM CL A | 79589L106 |
| AMRC | AMERESCO INC | 64,328 | $2.48M | 0.0% | $38.56 * | $53.63 | -9.9% | CL A | 02361E108 |
| TSCO | TRACTOR SUPPLY CO | 12,200 | $2.477M | 0.0% | $203.05 * | $42.19 | -1.5% | Put | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 135,000 | $2.472M | 0.0% | $18.31 * | $14.44 | 0.0% | Call | 879433829 |
| UI | UBIQUITI INC | 17,007 | $2.471M | 0.0% | $145.30 * | $198.91 | -15.7% | COM | 90353W103 |
| GPOR | GULFPORT ENERGY CORP | 20,819 | $2.47M | 0.0% | $118.66 * | $104.88 | +5.6% | COMMON SHARES | 402635502 |
| WM | WASTE MGMT INC DEL | 16,200 | $2.47M | 0.0% | $152.44 * | $151.62 | +2.9% | Call | 94106L109 |
| BXP | BOSTON PROPERTIES INC | 41,514 | $2.469M | 0.0% | $59.48 * | $44.61 | +25.2% | COM | 101121101 |
| EWH | ISHARES INC | 143,598 | $2.463M | 0.0% | $17.15 | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| — | CHAMPIONX CORPORATION | 69,128 | $2.462M | 0.0% | $35.62 | $35.62 | — | COM | 15872M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,636 | $2.462M | 0.0% | $63.72 * | $67.15 | 0.0% | COM | 830830105 |
| MMI | MARCUS & MILLICHAP INC | 83,889 | $2.461M | 0.0% | $29.34 * | $32.48 | -0.5% | COM | 566324109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,400 | $2.46M | 0.0% | $78.35 | $68.85 | +14.6% | Call | 84790A105 |
| — | DIREXION SHS ETF TR | 225,675 | $2.46M | 0.0% | $10.90 | $9.58 | — | DAILY FTSE CHINA | 25460E521 |
| CSIQ | CANADIAN SOLAR INC | 99,770 | $2.455M | 0.0% | $24.61 * | $32.84 | -3.7% | COM | 136635109 |
| PTC | PTC INC | 17,300 | $2.451M | 0.0% | $141.68 | $132.45 | +8.0% | Put | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 25,200 | $2.446M | 0.0% | $97.05 * | $104.42 | -1.3% | Put | 14040H105 |
| GATX | GATX CORP | 22,380 | $2.436M | 0.0% | $108.83 * | $114.32 | +1.4% | COM | 361448103 |
| BIDU | BAIDU INC | 18,072 | $2.428M | 0.0% | $134.35 | $134.35 | — | SPON ADR REP A | 056752108 |
| APH | AMPHENOL CORP NEW | 28,900 | $2.427M | 0.0% | $83.99 * | $36.95 | +14.1% | Put | 032095101 |
| CWEN | CLEARWAY ENERGY INC | 114,327 | $2.419M | 0.0% | $21.16 * | $22.88 | -4.0% | CL C | 18539C204 |
| CYRX | CRYOPORT INC | 176,380 | $2.418M | 0.0% | $13.71 * | $20.27 | -27.4% | COM PAR $0.001 | 229050307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 332,500 | $2.414M | 0.0% | $7.26 * | $7.96 | +1.0% | Put | 024061103 |
| ANF | ABERCROMBIE & FITCH CO | 42,600 | $2.401M | 0.0% | $56.37 * | $34.32 | +29.4% | Call | 002896207 |
| CPNG | COUPANG INC | 141,200 | $2.4M | 0.0% | $17.00 | — | — | Put | 22266T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,300 | $2.396M | 0.0% | $98.59 | $97.98 | +0.1% | Put | 83088M102 |
| VLO | VALERO ENERGY CORP | 16,900 | $2.395M | 0.0% | $141.71 * | $115.74 | +5.5% | Call | 91913Y100 |
| WM | WASTE MGMT INC DEL | 15,700 | $2.393M | 0.0% | $152.44 * | $151.62 | +2.9% | Put | 94106L109 |
| MKL | MARKEL GROUP INC | 1,623 | $2.39M | 0.0% | $1472.49 | $1340.97 | +9.2% | COM | 570535104 |
| SVV | SAVERS VALUE VLG INC | 128,000 | $2.39M | 0.0% | $18.67 * | $23.30 | -0.9% | COM | 80517M109 |
| COHU | COHU INC | 69,381 | $2.389M | 0.0% | $34.44 * | $37.63 | 0.0% | COM | 192576106 |
| — | VERINT SYS INC | 103,888 | $2.388M | 0.0% | $22.99 | $29.51 | — | COM | 92343X100 |
| ATHM | AUTOHOME INC | 78,600 | $2.386M | 0.0% | $30.35 | $33.21 | — | Put | 05278C107 |
| ALIT | ALIGHT INC | 336,144 | $2.383M | 0.0% | $7.09 * | $8.01 | +0.1% | COM CL A | 01626W101 |
| ADI | ANALOG DEVICES INC | 13,611 | $2.383M | 0.0% | $175.09 | $147.83 | +19.7% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 16,800 | $2.381M | 0.0% | $141.71 * | $115.74 | +5.5% | Put | 91913Y100 |
| W | WAYFAIR INC | 39,300 | $2.38M | 0.0% | $60.57 * | $66.03 | +5.3% | Put | 94419L101 |
| WEX | WEX INC | 12,639 | $2.377M | 0.0% | $188.09 * | $176.88 | +9.2% | COM | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.372M | 0.0% | $408.96 | $417.57 | -0.6% | Put | 539830109 |
| BMO | BANK MONTREAL QUE | 27,982 | $2.361M | 0.0% | $84.37 * | $80.48 | -1.1% | COM | 063671101 |
| DK | DELEK US HLDGS INC NEW | 83,028 | $2.359M | 0.0% | $28.41 * | $23.76 | +1.9% | COM | 24665A103 |
| BNTX | BIONTECH SE | 21,700 | $2.357M | 0.0% | $108.64 | $125.11 | — | Call | 09075V102 |
| SBH | SALLY BEAUTY HLDGS INC | 280,978 | $2.355M | 0.0% | $8.38 * | $10.62 | 0.0% | COM | 79546E104 |
| FUL | FULLER H B CO | 34,300 | $2.353M | 0.0% | $68.61 | — | — | Put | 359694106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,600 | $2.351M | 0.0% | $74.41 | — | — | Call | 13646K108 |
| BEAM | BEAM THERAPEUTICS INC | 97,742 | $2.351M | 0.0% | $24.05 * | $26.81 | 0.0% | COM | 07373V105 |
| CFR | CULLEN FROST BANKERS INC | 25,770 | $2.35M | 0.0% | $91.21 * | $94.79 | -1.1% | COM | 229899109 |
| CPNG | COUPANG INC | 137,900 | $2.344M | 0.0% | $17.00 | — | — | Call | 22266T109 |
| CHWY | CHEWY INC | 128,300 | $2.343M | 0.0% | $18.26 * | $48.88 | -41.5% | Call | 16679L109 |
| — | CYBERARK SOFTWARE LTD | 14,300 | $2.342M | 0.0% | $163.77 | $159.11 | — | Call | M2682V108 |
| OLN | OLIN CORP | 46,756 | $2.337M | 0.0% | $49.98 | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| FALN | ISHARES TR | 94,207 | $2.336M | 0.0% | $24.80 | $24.80 | — | FALN ANGLS USD | 46435G474 |
| RIG | TRANSOCEAN LTD | 284,308 | $2.334M | 0.0% | $8.21 | $4.90 | +66.9% | REG SHS | H8817H100 |
| CCS | CENTURY CMNTYS INC | 34,794 | $2.324M | 0.0% | $66.78 * | $67.48 | +4.4% | COM | 156504300 |
| — | VERITEX HLDGS INC | 129,076 | $2.317M | 0.0% | $17.95 | $22.93 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 14,337 | $2.317M | 0.0% | $161.59 * | $148.01 | +26.1% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 14,900 | $2.315M | 0.0% | $155.40 | — | — | Call | 969904101 |
| GRPN | GROUPON INC | 150,802 | $2.31M | 0.0% | $15.32 * | $9.70 | +0.4% | COM NEW | 399473206 |
| FIGS | FIGS INC | 391,562 | $2.31M | 0.0% | $5.90 * | $7.14 | -6.8% | CL A | 30260D103 |
| ETN | EATON CORP PLC | 10,831 | $2.31M | 0.0% | $213.28 | $160.24 | +30.9% | SHS | G29183103 |
| CHWY | CHEWY INC | 126,500 | $2.31M | 0.0% | $18.26 * | $48.88 | -41.5% | Put | 16679L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,057 | $2.302M | 0.0% | $176.30 * | $186.15 | +1.1% | CL A | 55825T103 |
| FIVE | FIVE BELOW INC | 14,300 | $2.301M | 0.0% | $160.90 * | $172.37 | +6.0% | Call | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $2.298M | 0.0% | $389.52 | $343.24 | +14.0% | Put | 701094104 |
| GBCI | GLACIER BANCORP INC NEW | 80,561 | $2.296M | 0.0% | $28.50 | $28.64 | -0.5% | COM | 37637Q105 |
| SONO | SONOS INC | 177,839 | $2.296M | 0.0% | $12.91 * | $15.48 | -4.1% | COM | 83570H108 |
| SYK | STRYKER CORPORATION | 8,400 | $2.295M | 0.0% | $273.27 * | $281.34 | -0.5% | Put | 863667101 |
| PVH | PVH CORPORATION | 30,000 | $2.295M | 0.0% | $76.51 * | $81.61 | +1.0% | Call | 693656100 |
| AZO | AUTOZONE INC | 900 | $2.286M | 0.0% | $2539.99 | $2301.84 | +9.0% | Put | 053332102 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $2.277M | 0.0% | $45.55 | $48.59 | — | Call | 36467J108 |
| DNLI | DENALI THERAPEUTICS INC | 110,069 | $2.271M | 0.0% | $20.63 * | $25.37 | 0.0% | COM | 24823R105 |
| WSM | WILLIAMS SONOMA INC | 14,600 | $2.269M | 0.0% | $155.40 | — | — | Put | 969904101 |
| KBE | SPDR SER TR | 61,415 | $2.263M | 0.0% | $36.85 | $36.42 | — | S&P BK ETF | 78464A797 |
| ALGN | ALIGN TECHNOLOGY INC | 7,400 | $2.259M | 0.0% | $305.32 * | $338.81 | +2.0% | Call | 016255101 |
| YELP | YELP INC | 54,300 | $2.258M | 0.0% | $41.59 | $42.07 | 0.0% | Call | 985817105 |
| SPAB | SPDR SER TR | 92,747 | $2.257M | 0.0% | $24.34 | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BTI | BRITISH AMERN TOB PLC | 71,800 | $2.255M | 0.0% | $31.41 | $35.12 | — | Put | 110448107 |
| EQIX | EQUINIX INC | 3,100 | $2.251M | 0.0% | $726.26 | $682.42 | +7.8% | Put | 29444U700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,297 | $2.248M | 0.0% | $105.54 * | $107.22 | +7.4% | COM | 808625107 |
| FN | FABRINET | 13,469 | $2.244M | 0.0% | $166.62 * | $120.33 | +15.2% | SHS | G3323L100 |
| ECVT | ECOVYST INC | 227,435 | $2.238M | 0.0% | $9.84 * | $10.74 | -0.5% | COM | 27923Q109 |
| — | ALLETE INC | 42,360 | $2.237M | 0.0% | $52.80 | $53.23 | — | COM NEW | 018522300 |
| — | CALLON PETE CO DEL | 57,158 | $2.236M | 0.0% | $39.12 | $36.13 | — | COM | 13123X508 |
| VALE | VALE S A | 166,849 | $2.236M | 0.0% | $13.40 | $15.74 | — | SPONSORED ADS | 91912E105 |
| — | REDFIN CORP | 316,254 | $2.226M | 0.0% | $7.04 | $8.33 | — | COM | 75737F108 |
| DCI | DONALDSON INC | 37,253 | $2.222M | 0.0% | $59.64 | $58.54 | +1.7% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 15,889 | $2.213M | 0.0% | $139.30 * | $122.56 | -1.8% | COM | 743315103 |
| BBBY | OVERSTOCK COM INC DEL | 139,600 | $2.208M | 0.0% | $15.82 * | $25.53 | +5.5% | Put | 690370101 |
| LEGN | LEGEND BIOTECH CORP | 32,864 | $2.207M | 0.0% | $67.17 | $60.45 | — | SPONSORED ADS | 52490G102 |
| DUOL | DUOLINGO INC | 13,301 | $2.206M | 0.0% | $165.87 * | $108.51 | +35.6% | CL A COM | 26603R106 |
| ABBV | ABBVIE INC | 14,800 | $2.206M | 0.0% | $149.06 * | $133.70 | +1.2% | Call | 00287Y109 |
| ARLO | ARLO TECHNOLOGIES INC | 213,863 | $2.203M | 0.0% | $10.30 * | $7.63 | +39.2% | COM | 04206A101 |
| ADTN | ADTRAN HOLDINGS INC | 267,407 | $2.201M | 0.0% | $8.23 * | $15.06 | -41.4% | COM | 00486H105 |
| POST | POST HLDGS INC | 25,654 | $2.2M | 0.0% | $85.74 | $87.26 | 0.0% | COM | 737446104 |
| OTIS | OTIS WORLDWIDE CORP | 27,300 | $2.192M | 0.0% | $80.31 * | $77.95 | +5.4% | Call | 68902V107 |
| — | ENVESTNET INC | 49,780 | $2.192M | 0.0% | $44.03 | $51.37 | — | COM | 29404K106 |
| — | FRONTIER COMMUNICATIONS PARE | 140,000 | $2.191M | 0.0% | $15.65 | $15.65 | — | Call | 35909D109 |
| — | FRONTIER COMMUNICATIONS PARE | 140,000 | $2.191M | 0.0% | $15.65 | $15.65 | — | Put | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,619 | $2.19M | 0.0% | $55.27 | $61.36 | -11.4% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,900 | $2.189M | 0.0% | $110.02 | $109.19 | +1.8% | Put | 45866F104 |
| PEGA | PEGASYSTEMS INC | 50,369 | $2.187M | 0.0% | $43.41 * | $24.02 | +1.9% | COM | 705573103 |
| AI | C3 AI INC | 85,600 | $2.185M | 0.0% | $25.52 * | $30.61 | +9.1% | Put | 12468P104 |
| APG | API GROUP CORP | 84,149 | $2.182M | 0.0% | $25.93 * | $18.35 | 0.0% | COM STK | 00187Y100 |
| FISV | FISERV INC | 19,300 | $2.18M | 0.0% | $112.96 * | $115.97 | +6.2% | Put | 337738108 |
| EFX | EQUIFAX INC | 11,900 | $2.18M | 0.0% | $183.18 * | $201.11 | -0.2% | Call | 294429105 |
| WWD | WOODWARD INC | 17,524 | $2.178M | 0.0% | $124.26 | $116.42 | +5.7% | COM | 980745103 |
| ZTS | ZOETIS INC | 12,495 | $2.174M | 0.0% | $173.98 | $177.12 | -0.1% | CL A | 98978V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,300 | $2.173M | 0.0% | $52.61 * | $44.21 | +2.6% | Put | G1890L107 |
| — | CUSHMAN WAKEFIELD PLC | 285,060 | $2.172M | 0.0% | $7.62 | $8.73 | — | SHS | G2717B108 |
| PDFS | PDF SOLUTIONS INC | 67,035 | $2.172M | 0.0% | $32.40 * | $36.98 | +3.5% | COM | 693282105 |
| VICI | VICI PPTYS INC | 74,526 | $2.169M | 0.0% | $29.10 * | $27.60 | -2.1% | COM | 925652109 |
| FTCHQ | FARFETCH LTD | 1,035,824 | $2.165M | 0.0% | $2.09 * | $4.81 | -15.2% | ORD SH CL A | 30744W107 |
| — | CHARGEPOINT HOLDINGS INC | 435,500 | $2.164M | 0.0% | $4.97 | $9.96 | — | Put | 15961R105 |
| ENSG | ENSIGN GROUP INC | 23,269 | $2.162M | 0.0% | $92.93 | $94.21 | 0.0% | COM | 29358P101 |
| MDLZ | MONDELEZ INTL INC | 31,100 | $2.158M | 0.0% | $69.40 * | $68.54 | -1.9% | Put | 609207105 |
| DOCU | DOCUSIGN INC | 51,300 | $2.155M | 0.0% | $42.00 * | $50.32 | -2.6% | Put | 256163106 |
| CMC | COMMERCIAL METALS CO | 43,600 | $2.154M | 0.0% | $49.41 * | $45.30 | +16.1% | COM | 201723103 |
| SANM | SANMINA CORPORATION | 39,652 | $2.152M | 0.0% | $54.28 * | $55.92 | +0.6% | COM | 801056102 |
| AEHR | AEHR TEST SYS | 47,061 | $2.151M | 0.0% | $45.70 | $46.36 | 0.0% | COM | 00760J108 |
| — | VERTEX ENERGY INC | 483,139 | $2.15M | 0.0% | $4.45 | $4.45 | — | COM | 92534K107 |
| TNC | TENNANT CO | 28,989 | $2.15M | 0.0% | $74.15 * | $76.61 | +0.8% | COM | 880345103 |
| DCGO | DOCGO INC | 402,595 | $2.146M | 0.0% | $5.33 * | $8.36 | -2.8% | COM | 256086109 |
| CWT | CALIFORNIA WTR SVC GROUP | 45,339 | $2.145M | 0.0% | $47.31 | $52.54 | -9.6% | COM | 130788102 |
| PNR | PENTAIR PLC | 33,069 | $2.141M | 0.0% | $64.75 | $63.75 | +2.9% | SHS | G7S00T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,600 | $2.139M | 0.0% | $109.15 | $109.15 | — | Call | 344419106 |
| — | DIREXION SHS ETF TR | 258,878 | $2.138M | 0.0% | $8.26 | $6.36 | — | DLY JR GOLD 2X | 25460G807 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,000 | $2.137M | 0.0% | $125.73 * | $135.15 | -0.1% | Call | 913903100 |
| LIVN | LIVANOVA PLC | 40,352 | $2.134M | 0.0% | $52.88 * | $54.82 | 0.0% | SHS | G5509L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,637 | $2.134M | 0.0% | $94.26 * | $101.67 | 0.0% | COM | 450056106 |
| ORA | ORMAT TECHNOLOGIES INC | 30,500 | $2.133M | 0.0% | $69.92 * | $76.40 | 0.0% | Put | 686688102 |
| IBB | ISHARES TR | 17,391 | $2.127M | 0.0% | $122.29 | $122.29 | — | ISHARES BIOTECH | 464287556 |
| ASLE | AERSALE CORPORATION | 142,222 | $2.125M | 0.0% | $14.94 * | $15.93 | -9.5% | COM | 00810F106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $2.119M | 0.0% | $255.34 | $251.08 | — | Put | 339041105 |
| BKR | BAKER HUGHES COMPANY | 59,800 | $2.112M | 0.0% | $35.32 * | $23.85 | +40.5% | Call | 05722G100 |
| BELFB | BEL FUSE INC | 44,215 | $2.11M | 0.0% | $47.72 * | $45.91 | +11.3% | CL B | 077347300 |
| ENOV | ENOVIS CORPORATION | 39,982 | $2.108M | 0.0% | $52.73 * | $57.83 | +0.8% | COM | 194014502 |
| ITT | ITT INC | 21,531 | $2.108M | 0.0% | $97.91 | $87.90 | +11.6% | COM | 45073V108 |
| — | NORDSTROM INC | 140,900 | $2.105M | 0.0% | $14.94 | $14.94 | — | Call | 655664100 |
| EPR | EPR PPTYS | 50,600 | $2.102M | 0.0% | $41.54 | $43.44 | — | Put | 26884U109 |
| WMT | WALMART INC | 13,100 | $2.095M | 0.0% | $159.93 * | $46.97 | +10.3% | Put | 931142103 |
| — | SYNOVUS FINL CORP | 75,318 | $2.094M | 0.0% | $27.80 | $30.33 | — | COM NEW | 87161C501 |
| — | SUNPOWER CORP | 339,300 | $2.093M | 0.0% | $6.17 | $12.44 | — | Put | 867652406 |
| FTCHQ | FARFETCH LTD | 1,000,000 | $2.09M | 0.0% | $2.09 * | $4.81 | -15.2% | Call | 30744W107 |
| ERIE | ERIE INDTY CO | 7,100 | $2.086M | 0.0% | $293.79 * | $224.09 | +11.8% | CL A | 29530P102 |
| PII | POLARIS INC | 20,000 | $2.083M | 0.0% | $104.14 * | $110.52 | +7.5% | Put | 731068102 |
| WFRD | WEATHERFORD INTL PLC | 23,003 | $2.078M | 0.0% | $90.33 * | $66.78 | +26.5% | ORD SHS | G48833118 |
| EPR | EPR PPTYS | 50,000 | $2.077M | 0.0% | $41.54 | $43.44 | — | Call | 26884U109 |
| INSM | INSMED INC | 82,247 | $2.077M | 0.0% | $25.25 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| RGR | STURM RUGER & CO INC | 39,800 | $2.074M | 0.0% | $52.12 | $54.52 | -3.7% | Put | 864159108 |
| QTRX | QUANTERIX CORP | 76,416 | $2.074M | 0.0% | $27.14 * | $20.80 | +19.0% | COM | 74766Q101 |
| RY | ROYAL BK CDA | 23,700 | $2.072M | 0.0% | $87.44 * | $96.67 | -3.8% | Put | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 56,000 | $2.072M | 0.0% | $37.00 * | $39.87 | +6.1% | Put | 247361702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 247,861 | $2.07M | 0.0% | $8.35 * | $11.72 | -2.5% | COM | 69404D108 |
| MMS | MAXIMUS INC | 27,695 | $2.068M | 0.0% | $74.68 * | $81.04 | +0.4% | COM | 577933104 |
| BX | BLACKSTONE INC | 19,266 | $2.064M | 0.0% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| DY | DYCOM INDS INC | 23,160 | $2.061M | 0.0% | $89.00 * | $99.77 | 0.0% | COM | 267475101 |
| AMBA | AMBARELLA INC | 38,855 | $2.06M | 0.0% | $53.03 * | $78.04 | -10.0% | SHS | G037AX101 |
| — | PROSHARES TR | 55,415 | $2.056M | 0.0% | $37.11 | $36.60 | — | ULTRASHRT S&P500 | 74347G416 |
| CMC | COMMERCIAL METALS CO | 41,600 | $2.055M | 0.0% | $49.41 * | $45.30 | +16.1% | Call | 201723103 |
| TEAM | ATLASSIAN CORPORATION | 10,200 | $2.055M | 0.0% | $201.51 | — | — | Call | 049468101 |
| DOCN | DIGITALOCEAN HLDGS INC | 85,500 | $2.055M | 0.0% | $24.03 * | $36.86 | -3.9% | Call | 25402D102 |
| — | SITIO ROYALTIES CORP | 84,842 | $2.054M | 0.0% | $24.21 | $24.85 | — | CLASS A COM | 82983N108 |
| WAB | WABTEC | 19,294 | $2.05M | 0.0% | $106.27 * | $106.62 | +3.2% | COM | 929740108 |
| SHAK | SHAKE SHACK INC | 35,300 | $2.05M | 0.0% | $58.07 * | $60.78 | +17.0% | Call | 819047101 |
| APD | AIR PRODS & CHEMS INC | 7,200 | $2.04M | 0.0% | $283.40 * | $271.99 | +1.1% | Put | 009158106 |
| HAS | HASBRO INC | 30,800 | $2.037M | 0.0% | $66.14 * | $57.06 | +4.5% | Put | 418056107 |
| BDX | BECTON DICKINSON & CO | 7,875 | $2.036M | 0.0% | $258.53 | $241.97 | +6.7% | COM | 075887109 |
| MSTR | MICROSTRATEGY INC | 6,200 | $2.035M | 0.0% | $328.28 * | $30.31 | +24.2% | Put | 594972408 |
| FELE | FRANKLIN ELEC INC | 22,810 | $2.035M | 0.0% | $89.23 * | $94.15 | 0.0% | COM | 353514102 |
| NVAX | NOVAVAX INC | 280,673 | $2.032M | 0.0% | $7.24 * | $7.99 | 0.0% | COM NEW | 670002401 |
| — | DIREXION SHS ETF TR | 137,661 | $2.03M | 0.0% | $14.75 | $11.68 | — | DAILY GOLD MINER | 25460G880 |
| OPLN | OPENLANE INC | 135,860 | $2.027M | 0.0% | $14.92 * | $15.23 | +1.0% | COM | 48238T109 |
| VC | VISTEON CORP | 14,671 | $2.026M | 0.0% | $138.07 * | $143.32 | 0.0% | COM NEW | 92839U206 |
| UMBF | UMB FINL CORP | 32,505 | $2.017M | 0.0% | $62.05 * | $64.95 | 0.0% | COM | 902788108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $2.016M | 0.0% | $69.28 * | $80.67 | -0.4% | Call | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,052 | $2.006M | 0.0% | $133.28 | $126.07 | +4.2% | ORD | M22465104 |
| IDCC | INTERDIGITAL INC | 25,000 | $2.006M | 0.0% | $80.24 * | $57.04 | +52.4% | Call | 45867G101 |
| CIVI | CIVITAS RESOURCES INC | 24,766 | $2.003M | 0.0% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| — | TECHTARGET INC | 65,829 | $1.999M | 0.0% | $30.36 | $37.80 | — | COM | 87874R100 |
| — | CYBERARK SOFTWARE LTD | 12,200 | $1.998M | 0.0% | $163.77 | $159.11 | — | Put | M2682V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 587,401 | $1.997M | 0.0% | $3.40 * | $6.26 | -11.5% | COM | 29089Q105 |
| EHC | ENCOMPASS HEALTH CORP | 29,714 | $1.996M | 0.0% | $67.16 | $64.08 | +5.4% | COM | 29261A100 |
| KRC | KILROY RLTY CORP | 63,127 | $1.995M | 0.0% | $31.61 | $31.42 | — | COM | 49427F108 |
| KVYO | KLAVIYO INC | 57,824 | $1.995M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| BK | BANK NEW YORK MELLON CORP | 46,700 | $1.992M | 0.0% | $42.65 | $41.34 | +1.2% | Put | 064058100 |
| MXL | MAXLINEAR INC | 89,294 | $1.987M | 0.0% | $22.25 * | $25.41 | 0.0% | COM | 57776J100 |
| APP | APPLOVIN CORP | 49,700 | $1.986M | 0.0% | $39.96 * | $35.47 | 0.0% | Call | 03831W108 |
| — | DUCKHORN PORTFOLIO INC | 193,088 | $1.981M | 0.0% | $10.26 | $12.99 | — | COM | 26414D106 |
| SO | SOUTHERN CO | 30,598 | $1.98M | 0.0% | $64.72 | $60.21 | +5.9% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $1.974M | 0.0% | $506.17 * | $534.60 | -1.1% | Call | 883556102 |
| ANGL | VANECK ETF TRUST | 72,679 | $1.967M | 0.0% | $27.06 | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| HCSG | HEALTHCARE SVCS GROUP INC | 188,198 | $1.963M | 0.0% | $10.43 * | $13.47 | -7.7% | COM | 421906108 |
| HRL | HORMEL FOODS CORP | 51,600 | $1.962M | 0.0% | $38.03 * | $36.20 | -0.1% | Call | 440452100 |
| — | VITAL ENERGY INC | 35,406 | $1.962M | 0.0% | $55.42 | $55.42 | — | COM | 516806205 |
| DRI | DARDEN RESTAURANTS INC | 13,700 | $1.962M | 0.0% | $143.22 * | $137.14 | +7.3% | Call | 237194105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,500 | $1.962M | 0.0% | $47.27 * | $45.80 | +14.5% | Call | 00402L107 |
| BXMT | BLACKSTONE MTG TR INC | 90,000 | $1.958M | 0.0% | $21.75 | $23.34 | — | Put | 09257W100 |
| UPST | UPSTART HLDGS INC | 68,400 | $1.952M | 0.0% | $28.54 * | $33.77 | +19.0% | Call | 91680M107 |
| PENN | PENN ENTERTAINMENT INC | 84,940 | $1.949M | 0.0% | $22.95 * | $31.54 | -23.3% | COM | 707569109 |
| ACMR | ACM RESH INC | 107,486 | $1.946M | 0.0% | $18.10 * | $11.12 | +33.8% | COM CL A | 00108J109 |
| FLEX | FLEX LTD | 72,000 | $1.943M | 0.0% | $26.98 * | $17.30 | +17.1% | Put | Y2573F102 |
| SG | SWEETGREEN INC | 165,032 | $1.939M | 0.0% | $11.75 * | $12.98 | +7.3% | COM CL A | 87043Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 227,600 | $1.935M | 0.0% | $8.50 * | $11.17 | +20.2% | Put | 565788106 |
| PTLO | PORTILLOS INC | 125,331 | $1.929M | 0.0% | $15.39 * | $20.48 | -4.6% | COM CL A | 73642K106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,700 | $1.926M | 0.0% | $69.54 * | $73.69 | +0.7% | Put | 98311A105 |
| — | SP PLUS CORP | 53,247 | $1.922M | 0.0% | $36.10 | $36.10 | — | COM | 78469C103 |
| BKR | BAKER HUGHES COMPANY | 54,400 | $1.921M | 0.0% | $35.32 * | $23.85 | +40.5% | Put | 05722G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,989 | $1.919M | 0.0% | $83.47 | $92.16 | — | CL A | 512816109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,455 | $1.915M | 0.0% | $24.72 * | $24.41 | +4.7% | COM | 928298108 |
| — | GMS INC | 29,918 | $1.914M | 0.0% | $63.97 | $63.73 | — | COM | 36251C103 |
| SHC | SOTERA HEALTH CO | 127,306 | $1.907M | 0.0% | $14.98 * | $16.50 | +2.3% | COM | 83601L102 |
| QTWO | Q2 HLDGS INC | 59,032 | $1.905M | 0.0% | $32.27 * | $30.51 | +8.6% | COM | 74736L109 |
| IAC | IAC INC | 37,770 | $1.903M | 0.0% | $50.39 * | $48.51 | 0.0% | COM NEW | 44891N208 |
| EE | EXCELERATE ENERGY INC | 111,625 | $1.902M | 0.0% | $17.04 * | $24.39 | -21.5% | CL A COM | 30069T101 |
| RACE | FERRARI N V | 6,417 | $1.896M | 0.0% | $295.54 * | $284.97 | +8.9% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 4,130 | $1.896M | 0.0% | $458.97 * | $301.65 | +48.4% | COM | 871607107 |
| — | NATIONAL INSTRS CORP | 31,774 | $1.894M | 0.0% | $59.62 | $56.25 | — | COM | 636518102 |
| RRX | REGAL REXNORD CORPORATION | 13,249 | $1.893M | 0.0% | $142.88 * | $153.90 | 0.0% | COM | 758750103 |
| STAA | STAAR SURGICAL CO | 47,078 | $1.892M | 0.0% | $40.18 * | $51.58 | -9.2% | COM PAR $0.01 | 852312305 |
| WING | WINGSTOP INC | 10,500 | $1.888M | 0.0% | $179.84 * | $153.58 | +12.5% | Call | 974155103 |
| WMB | WILLIAMS COS INC | 56,000 | $1.887M | 0.0% | $33.69 * | $28.06 | +10.0% | Call | 969457100 |
| ADSK | AUTODESK INC | 9,100 | $1.883M | 0.0% | $206.91 | $201.01 | +4.5% | Put | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 117,100 | $1.882M | 0.0% | $16.07 * | $14.47 | +0.1% | Call | 44107P104 |
| MAS | MASCO CORP | 35,100 | $1.876M | 0.0% | $53.45 * | $54.33 | +1.8% | Put | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,119 | $1.874M | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| WEAV | WEAVE COMMUNICATIONS INC | 229,829 | $1.873M | 0.0% | $8.15 * | $7.04 | +43.9% | COM | 94724R108 |
| CNS | COHEN & STEERS INC | 29,860 | $1.872M | 0.0% | $62.69 * | $55.36 | +5.9% | COM | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 34,120 | $1.868M | 0.0% | $54.76 * | $58.84 | -4.6% | COM | 603158106 |
| PATH | UIPATH INC | 109,000 | $1.865M | 0.0% | $17.11 * | $15.98 | +4.2% | Put | 90364P105 |
| — | DUN & BRADSTREET HLDGS INC | 186,656 | $1.865M | 0.0% | $9.99 | $10.35 | — | COM | 26484T106 |
| ESS | ESSEX PPTY TR INC | 8,762 | $1.858M | 0.0% | $212.09 | $210.45 | +1.5% | COM | 297178105 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,100 | $1.856M | 0.0% | $30.37 | $49.40 | — | Put | 47759T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,600 | $1.855M | 0.0% | $56.91 | $56.57 | +0.3% | Call | 744573106 |
| DGII | DIGI INTL INC | 68,702 | $1.855M | 0.0% | $27.00 * | $34.37 | 0.0% | COM | 253798102 |
| — | KARUNA THERAPEUTICS INC | 10,960 | $1.853M | 0.0% | $169.09 | $188.66 | — | COM | 48576A100 |
| NVT | NVENT ELECTRIC PLC | 34,972 | $1.853M | 0.0% | $52.99 | $52.43 | 0.0% | SHS | G6700G107 |
| EPC | EDGEWELL PERS CARE CO | 50,111 | $1.852M | 0.0% | $36.96 | $36.80 | 0.0% | COM | 28035Q102 |
| BRBR | BELLRING BRANDS INC | 44,911 | $1.852M | 0.0% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| LGIH | LGI HOMES INC | 18,609 | $1.851M | 0.0% | $99.49 * | $122.51 | +1.3% | COM | 50187T106 |
| BWA | BORGWARNER INC | 45,787 | $1.848M | 0.0% | $40.37 | $40.72 | +0.6% | COM | 099724106 |
| HIW | HIGHWOODS PPTYS INC | 89,646 | $1.848M | 0.0% | $20.61 | $32.80 | — | COM | 431284108 |
| — | INDEPENDENT BANK GROUP INC | 46,635 | $1.844M | 0.0% | $39.55 | $47.03 | — | COM | 45384B106 |
| FROG | JFROG LTD | 72,423 | $1.837M | 0.0% | $25.36 * | $24.81 | +11.9% | ORD SHS | M6191J100 |
| GD | GENERAL DYNAMICS CORP | 8,300 | $1.834M | 0.0% | $220.97 * | $206.69 | +2.2% | Put | 369550108 |
| COTY | COTY INC | 167,093 | $1.833M | 0.0% | $10.97 * | $11.78 | 0.0% | COM CL A | 222070203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,200 | $1.832M | 0.0% | $69.94 | $70.05 | -0.9% | Put | 98980L101 |
| WMT | WALMART INC | 11,400 | $1.823M | 0.0% | $159.93 * | $46.97 | +10.3% | Call | 931142103 |
| AMX | AMERICA MOVIL SAB DE CV | 105,158 | $1.821M | 0.0% | $17.32 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| OI | O-I GLASS INC | 108,609 | $1.817M | 0.0% | $16.73 * | $20.12 | 0.0% | COM | 67098H104 |
| LPX | LOUISIANA PAC CORP | 32,800 | $1.813M | 0.0% | $55.27 * | $65.66 | 0.0% | Call | 546347105 |
| LYFT | LYFT INC | 171,800 | $1.811M | 0.0% | $10.54 * | $10.61 | +5.0% | Call | 55087P104 |
| — | SP PLUS CORP | 50,000 | $1.805M | 0.0% | $36.10 | $36.10 | — | Put | 78469C103 |
| — | SP PLUS CORP | 50,000 | $1.805M | 0.0% | $36.10 | $36.10 | — | Call | 78469C103 |
| CNM | CORE & MAIN INC | 62,538 | $1.804M | 0.0% | $28.85 * | $21.94 | +40.6% | CL A | 21874C102 |
| — | AKERO THERAPEUTICS INC | 35,591 | $1.8M | 0.0% | $50.58 | $50.58 | — | COM | 00973Y108 |
| TAP | MOLSON COORS BEVERAGE CO | 28,300 | $1.8M | 0.0% | $63.59 * | $50.77 | +18.5% | Call | 60871R209 |
| FTDR | FRONTDOOR INC | 58,815 | $1.799M | 0.0% | $30.59 * | $33.13 | 0.0% | COM | 35905A109 |
| — | SQUARESPACE INC | 61,936 | $1.794M | 0.0% | $28.97 | $29.32 | — | CLASS A | 85225A107 |
| HEI | HEICO CORP NEW | 11,048 | $1.789M | 0.0% | $161.93 * | $164.29 | +3.3% | COM | 422806109 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $1.788M | 0.0% | $17.88 | $15.97 | +11.7% | COM | 50012A108 |
| PTON | PELOTON INTERACTIVE INC | 353,733 | $1.786M | 0.0% | $5.05 * | $8.50 | -16.3% | CL A COM | 70614W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,905 | $1.786M | 0.0% | $42.61 * | $47.03 | 0.0% | COM | 87724P106 |
| WDC | WESTERN DIGITAL CORP. | 39,100 | $1.784M | 0.0% | $45.63 * | $26.47 | +18.7% | Call | 958102105 |
| YELP | YELP INC | 42,700 | $1.776M | 0.0% | $41.59 | $42.07 | 0.0% | Put | 985817105 |
| AIR | AAR CORP | 29,786 | $1.773M | 0.0% | $59.53 | $43.76 | +36.1% | COM | 000361105 |
| WMB | WILLIAMS COS INC | 52,561 | $1.771M | 0.0% | $33.69 * | $28.06 | +10.0% | COM | 969457100 |
| LOGI | LOGITECH INTL S A | 25,681 | $1.77M | 0.0% | $68.94 * | $65.41 | -1.6% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,700 | $1.763M | 0.0% | $375.21 * | $379.42 | +1.3% | Call | 955306105 |
| PHIN | PHINIA INC | 65,808 | $1.763M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| APP | APPLOVIN CORP | 44,038 | $1.76M | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| GENI | GENIUS SPORTS LIMITED | 329,488 | $1.756M | 0.0% | $5.33 * | $5.99 | +10.5% | SHARES CL A | G3934V109 |
| MDLZ | MONDELEZ INTL INC | 25,300 | $1.756M | 0.0% | $69.40 * | $68.54 | -1.9% | Call | 609207105 |
| EBAY | EBAY INC. | 39,800 | $1.755M | 0.0% | $44.09 * | $43.12 | -1.0% | Put | 278642103 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.751M | 0.0% | $564.96 * | $516.51 | +3.0% | Put | 22160K105 |
| KALU | KAISER ALUMINUM CORP | 23,217 | $1.747M | 0.0% | $75.26 * | $69.02 | -0.6% | COM PAR $0.01 | 483007704 |
| HAS | HASBRO INC | 26,400 | $1.746M | 0.0% | $66.14 * | $57.06 | +4.5% | Call | 418056107 |
| KLAC | KLA CORP | 3,805 | $1.745M | 0.0% | $458.66 * | $384.92 | +22.0% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 53,244 | $1.738M | 0.0% | $32.64 * | $45.09 | -8.9% | COM | 19247G107 |
| TYL | TYLER TECHNOLOGIES INC | 4,500 | $1.738M | 0.0% | $386.14 | $391.36 | +0.3% | Put | 902252105 |
| PG | PROCTER AND GAMBLE CO | 11,900 | $1.736M | 0.0% | $145.86 | $141.87 | +1.6% | Put | 742718109 |
| LPX | LOUISIANA PAC CORP | 31,400 | $1.735M | 0.0% | $55.27 * | $65.66 | 0.0% | Put | 546347105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 83,094 | $1.733M | 0.0% | $20.85 * | $20.82 | +9.0% | COM | 04956D107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,180 | $1.728M | 0.0% | $37.42 * | $31.19 | 0.0% | CL A | 04316A108 |
| CAG | CONAGRA BRANDS INC | 62,900 | $1.725M | 0.0% | $27.42 | $28.16 | -3.8% | Put | 205887102 |
| SPBO | SPDR SER TR | 62,459 | $1.723M | 0.0% | $27.58 | $54.95 | — | PORTFOLIO CRPORT | 78464A144 |
| CMC | COMMERCIAL METALS CO | 34,800 | $1.719M | 0.0% | $49.41 * | $45.30 | +16.1% | Put | 201723103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,200 | $1.718M | 0.0% | $409.14 * | $151.61 | +31.6% | Put | 679580100 |
| TCOM | TRIP COM GROUP LTD | 48,990 | $1.713M | 0.0% | $34.97 | $34.97 | — | ADS | 89677Q107 |
| NOG | NORTHERN OIL & GAS INC | 42,500 | $1.71M | 0.0% | $40.23 | $37.37 | +5.5% | Put | 665531307 |
| DHI | D R HORTON INC | 15,900 | $1.709M | 0.0% | $107.47 * | $116.28 | +0.6% | Put | 23331A109 |
| BANF | BANCFIRST CORP | 19,691 | $1.708M | 0.0% | $86.73 * | $90.50 | 0.0% | COM | 05945F103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 73,516 | $1.708M | 0.0% | $23.23 * | $18.67 | +20.8% | COM | N3144W105 |
| CWST | CASELLA WASTE SYS INC | 22,370 | $1.707M | 0.0% | $76.30 * | $79.89 | +2.6% | CL A | 147448104 |
| AVAV | AEROVIRONMENT INC | 15,302 | $1.707M | 0.0% | $111.53 * | $100.68 | +0.0% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 14,100 | $1.704M | 0.0% | $120.85 * | $119.28 | -1.3% | Call | 494368103 |
| SHAK | SHAKE SHACK INC | 29,300 | $1.701M | 0.0% | $58.07 * | $60.78 | +17.0% | Put | 819047101 |
| ECPG | ENCORE CAP GROUP INC | 35,615 | $1.701M | 0.0% | $47.76 * | $50.46 | -2.8% | COM | 292554102 |
| NRG | NRG ENERGY INC | 44,100 | $1.699M | 0.0% | $38.52 * | $33.04 | +9.1% | Call | 629377508 |
| SM | SM ENERGY CO | 42,763 | $1.696M | 0.0% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 43,858 | $1.693M | 0.0% | $38.61 * | $37.37 | 0.0% | COM | 136069101 |
| BC | BRUNSWICK CORP | 21,300 | $1.683M | 0.0% | $79.00 | $73.91 | +5.3% | Put | 117043109 |
| CL | COLGATE PALMOLIVE CO | 23,600 | $1.678M | 0.0% | $71.11 | $72.55 | -2.3% | Put | 194162103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,000 | $1.675M | 0.0% | $11.17 * | $6.67 | +44.4% | Put | 42330P107 |
| KMPR | KEMPER CORP | 39,859 | $1.675M | 0.0% | $42.03 * | $48.36 | -1.9% | COM | 488401100 |
| CSX | CSX CORP | 54,462 | $1.675M | 0.0% | $30.75 | $29.78 | +2.7% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,500 | $1.672M | 0.0% | $16.00 | $14.71 | +8.3% | Put | 69608A108 |
| WAFD | WAFD INC | 65,229 | $1.671M | 0.0% | $25.62 | $25.04 | +1.8% | COM | 938824109 |
| PFS | PROVIDENT FINL SVCS INC | 109,048 | $1.667M | 0.0% | $15.29 * | $14.68 | +0.2% | COM | 74386T105 |
| — | ATLAS ENERGY SOLUTIONS INC | 75,000 | $1.667M | 0.0% | $22.23 | $17.03 | — | COM CLASS A | 04930R107 |
| ESGE | ISHARES INC | 55,033 | $1.666M | 0.0% | $30.28 | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| ICFI | ICF INTL INC | 13,788 | $1.666M | 0.0% | $120.81 * | $113.54 | +9.9% | COM | 44925C103 |
| — | VIZIO HLDG CORP | 307,841 | $1.665M | 0.0% | $5.41 | $6.44 | — | CL A COM | 92858V101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,000 | $1.664M | 0.0% | $41.59 * | $42.20 | +4.3% | Put | 971378104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,800 | $1.663M | 0.0% | $24.17 | $24.17 | — | Call | 98980A105 |
| CLBT | CELLEBRITE DI LTD | 216,742 | $1.658M | 0.0% | $7.65 | $6.62 | +13.4% | ORDINARY SHARES | M2197Q107 |
| OCFC | OCEANFIRST FINL CORP | 114,371 | $1.655M | 0.0% | $14.47 * | $14.23 | +4.5% | COM | 675234108 |
| AMBA | AMBARELLA INC | 31,200 | $1.655M | 0.0% | $53.03 * | $78.04 | -10.0% | Call | G037AX101 |
| CWH | CAMPING WORLD HLDGS INC | 81,023 | $1.654M | 0.0% | $20.41 * | $22.02 | +12.0% | CL A | 13462K109 |
| EXR | EXTRA SPACE STORAGE INC | 13,576 | $1.651M | 0.0% | $121.58 | $133.72 | -9.3% | COM | 30225T102 |
| LII | LENNOX INTL INC | 4,406 | $1.65M | 0.0% | $374.44 * | $237.71 | +48.4% | COM | 526107107 |
| ESE | ESCO TECHNOLOGIES INC | 15,738 | $1.644M | 0.0% | $104.44 * | $99.72 | +2.5% | COM | 296315104 |
| FHB | FIRST HAWAIIAN INC | 90,978 | $1.642M | 0.0% | $18.05 * | $16.53 | +3.7% | COM | 32051X108 |
| NUS | NU SKIN ENTERPRISES INC | 77,397 | $1.642M | 0.0% | $21.21 * | $23.92 | 0.0% | CL A | 67018T105 |
| FTV | FORTIVE CORP | 22,128 | $1.641M | 0.0% | $74.16 * | $52.64 | +8.1% | COM | 34959J108 |
| SSYS | STRATASYS LTD | 120,510 | $1.64M | 0.0% | $13.61 * | $15.75 | +0.4% | SHS | M85548101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,536 | $1.639M | 0.0% | $22.60 | $20.79 | — | COM | 875465106 |
| LNC | LINCOLN NATL CORP IND | 66,327 | $1.638M | 0.0% | $24.69 * | $29.10 | -22.1% | COM | 534187109 |
| NTES | NETEASE INC | 16,300 | $1.633M | 0.0% | $100.16 | $83.47 | — | Put | 64110W102 |
| OKTA | OKTA INC | 20,000 | $1.63M | 0.0% | $81.51 * | $75.94 | -0.2% | Put | 679295105 |
| — | EVERI HLDGS INC | 122,957 | $1.625M | 0.0% | $13.22 | $13.22 | — | COM | 30034T103 |
| PJT | PJT PARTNERS INC | 20,422 | $1.622M | 0.0% | $79.44 * | $75.41 | +0.6% | COM CL A | 69343T107 |
| EXTR | EXTREME NETWORKS | 66,935 | $1.62M | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| MGNI | MAGNITE INC | 214,632 | $1.618M | 0.0% | $7.54 * | $11.13 | -3.1% | COM | 55955D100 |
| KN | KNOWLES CORP | 109,239 | $1.618M | 0.0% | $14.81 * | $16.58 | -1.1% | COM | 49926D109 |
| VIR | VIR BIOTECHNOLOGY INC | 172,641 | $1.618M | 0.0% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| TSE | TRINSEO PLC | 197,593 | $1.614M | 0.0% | $8.17 * | $20.94 | -40.7% | SHS | G9059U107 |
| SPDW | SPDR INDEX SHS FDS | 52,055 | $1.614M | 0.0% | $31.01 | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOGI | LOGITECH INTL S A | 23,400 | $1.613M | 0.0% | $68.94 * | $65.41 | -1.6% | Call | H50430232 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,899 | $1.613M | 0.0% | $77.18 * | $72.96 | 0.0% | COM | 681116109 |
| — | SANDY SPRING BANCORP INC | 75,004 | $1.607M | 0.0% | $21.43 | $21.62 | — | COM | 800363103 |
| ARDX | ARDELYX INC | 393,631 | $1.606M | 0.0% | $4.08 * | $3.90 | 0.0% | COM | 039697107 |
| LYG | LLOYDS BANKING GROUP PLC | 753,135 | $1.604M | 0.0% | $2.13 | $2.20 | — | SPONSORED ADR | 539439109 |
| ESNT | ESSENT GROUP LTD | 33,881 | $1.602M | 0.0% | $47.29 | $44.04 | +8.2% | COM | G3198U102 |
| FHI | FEDERATED HERMES INC | 47,129 | $1.596M | 0.0% | $33.87 * | $34.04 | -9.6% | CL B | 314211103 |
| RIG | TRANSOCEAN LTD | 194,400 | $1.596M | 0.0% | $8.21 | $4.90 | +66.9% | Call | H8817H100 |
| RLI | RLI CORP | 11,744 | $1.596M | 0.0% | $135.89 * | $60.68 | +1.8% | COM | 749607107 |
| PSTG | PURE STORAGE INC | 44,800 | $1.596M | 0.0% | $35.62 | — | — | Call | 74624M102 |
| FFIV | F5 INC | 9,900 | $1.595M | 0.0% | $161.14 * | $142.17 | +10.0% | Put | 315616102 |
| BMBL | BUMBLE INC | 106,898 | $1.595M | 0.0% | $14.92 * | $18.11 | -6.6% | COM CL A | 12047B105 |
| MNSO | MINISO GROUP HLDG LTD | 61,472 | $1.592M | 0.0% | $25.90 | $15.82 | — | SPONSORED ADS | 66981J102 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.591M | 0.0% | $45.45 * | $46.31 | +0.8% | Call | 008474108 |
| ABNB | AIRBNB INC | 11,574 | $1.588M | 0.0% | $137.21 | $120.04 | +15.0% | COM CL A | 009066101 |
| RH | RH | 6,000 | $1.586M | 0.0% | $264.36 * | $290.30 | +19.8% | Call | 74967X103 |
| KLIC | KULICKE & SOFFA INDS INC | 32,609 | $1.586M | 0.0% | $48.63 * | $50.07 | +1.2% | COM | 501242101 |
| RMD | RESMED INC | 10,700 | $1.582M | 0.0% | $147.87 * | $214.81 | -17.7% | Call | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 91,800 | $1.579M | 0.0% | $17.20 | $16.69 | +1.5% | Call | 7591EP100 |
| CORT | CORCEPT THERAPEUTICS INC | 57,947 | $1.579M | 0.0% | $27.24 * | $23.02 | +25.7% | COM | 218352102 |
| VOD | VODAFONE GROUP PLC NEW | 166,301 | $1.577M | 0.0% | $9.48 | $9.75 | — | SPONSORED ADR | 92857W308 |
| MOMO | HELLO GROUP INC | 225,600 | $1.575M | 0.0% | $6.98 | — | — | Put | 423403104 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,495 | $1.571M | 0.0% | $31.74 | $56.54 | — | COM SHS BEN IN | 637870106 |
| — | HIBBETT INC | 33,064 | $1.571M | 0.0% | $47.51 | $47.51 | — | COM | 428567101 |
| ERII | ENERGY RECOVERY INC | 74,055 | $1.571M | 0.0% | $21.21 * | $24.18 | +10.4% | COM | 29270J100 |
| SRE | SEMPRA | 23,087 | $1.571M | 0.0% | $68.03 * | $69.43 | -4.1% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,838 | $1.569M | 0.0% | $93.18 | $93.18 | — | TT WRLD ST ETF | 922042742 |
| JBI | JANUS INTERNATIONAL GROUP IN | 146,175 | $1.564M | 0.0% | $10.70 * | $10.11 | +9.0% | COMMON STOCK | 47103N106 |
| — | ASSERTIO HOLDINGS INC | 610,092 | $1.562M | 0.0% | $2.56 | $3.88 | — | COM NEW | 04546C205 |
| PRTA | PROTHENA CORP PLC | 32,339 | $1.56M | 0.0% | $48.25 * | $59.41 | 0.0% | SHS | G72800108 |
| AFRM | AFFIRM HLDGS INC | 73,000 | $1.553M | 0.0% | $21.27 * | $17.97 | +1.7% | Put | 00827B106 |
| KBR | KBR INC | 26,300 | $1.55M | 0.0% | $58.94 | $56.64 | +5.8% | Call | 48242W106 |
| AGNC | AGNC INVT CORP | 163,834 | $1.547M | 0.0% | $9.44 | $10.09 | — | COM | 00123Q104 |
| AGYS | AGILYSYS INC | 23,333 | $1.544M | 0.0% | $66.16 * | $73.59 | -5.7% | COM | 00847J105 |
| SYF | SYNCHRONY FINANCIAL | 50,400 | $1.541M | 0.0% | $30.57 * | $36.74 | -13.9% | Put | 87165B103 |
| — | DIREXION SHS ETF TR | 404,388 | $1.541M | 0.0% | $3.81 | $5.39 | — | SP BIOTCH BL NEW | 25490K323 |
| MTUM | ISHARES TR | 10,991 | $1.535M | 0.0% | $139.70 | $142.38 | — | MSCI USA MMENTM | 46432F396 |
| SKLZ | SKILLZ INC | 300,500 | $1.533M | 0.0% | $5.10 | — | — | Call | 83067L208 |
| TMCI | TREACE MED CONCEPTS INC | 116,794 | $1.531M | 0.0% | $13.11 * | $19.02 | -3.8% | COM | 89455T109 |
| PB | PROSPERITY BANCSHARES INC | 28,008 | $1.529M | 0.0% | $54.58 * | $56.07 | -4.8% | COM | 743606105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,788 | $1.529M | 0.0% | $34.91 * | $36.42 | +1.6% | COM | 199333105 |
| IQ | IQIYI INC | 322,300 | $1.528M | 0.0% | $4.74 | $6.64 | — | Call | 46267X108 |
| WGO | WINNEBAGO INDS INC | 25,600 | $1.522M | 0.0% | $59.45 * | $54.17 | +19.7% | Put | 974637100 |
| QS | QUANTUMSCAPE CORP | 226,700 | $1.517M | 0.0% | $6.69 | — | — | Put | 74767V109 |
| ZG | ZILLOW GROUP INC | 33,700 | $1.509M | 0.0% | $44.79 | — | — | Call | 98954M101 |
| FOLD | AMICUS THERAPEUTICS INC | 123,919 | $1.507M | 0.0% | $12.16 * | $12.80 | +0.8% | COM | 03152W109 |
| PLUS | EPLUS INC | 23,622 | $1.5M | 0.0% | $63.52 * | $49.43 | +24.9% | COM | 294268107 |
| IYR | ISHARES TR | 19,200 | $1.5M | 0.0% | $78.14 | $79.52 | — | Put | 464287739 |
| ADT | ADT INC DEL | 250,000 | $1.5M | 0.0% | $6.00 * | $6.02 | -3.4% | Put | 00090Q103 |
| EMR | EMERSON ELEC CO | 15,513 | $1.498M | 0.0% | $96.57 * | $80.08 | +13.8% | COM | 291011104 |
| — | SOUTHSTATE CORPORATION | 22,233 | $1.498M | 0.0% | $67.36 | $66.62 | — | COM | 840441109 |
| SPHR | SPHERE ENTERTAINMENT CO | 40,240 | $1.495M | 0.0% | $37.16 | $33.05 | +11.5% | CL A | 55826T102 |
| ACMR | ACM RESH INC | 82,500 | $1.494M | 0.0% | $18.11 * | $11.12 | +33.8% | Call | 00108J109 |
| — | INSTRUCTURE HLDGS INC | 58,561 | $1.487M | 0.0% | $25.40 | $25.27 | — | COM | 457790103 |
| YETI | YETI HLDGS INC | 30,700 | $1.48M | 0.0% | $48.22 * | $44.48 | 0.0% | Call | 98585X104 |
| ACWX | ISHARES TR | 31,468 | $1.479M | 0.0% | $47.01 | $49.04 | — | MSCI ACWI EX US | 464288240 |
| CMA | COMERICA INC | 35,554 | $1.477M | 0.0% | $41.55 | $44.50 | -5.7% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 3,600 | $1.472M | 0.0% | $408.96 | $417.57 | -0.6% | Call | 539830109 |
| HUBG | HUB GROUP INC | 18,735 | $1.471M | 0.0% | $78.54 * | $40.63 | +1.0% | CL A | 443320106 |
| NRDY | NERDY INC | 397,226 | $1.47M | 0.0% | $3.70 * | $3.94 | +9.9% | CL A COM | 64081V109 |
| — | ARCH RESOURCES INC | 8,600 | $1.468M | 0.0% | $170.66 | $122.42 | — | Put | 03940R107 |
| DFH | DREAM FINDERS HOMES INC | 65,999 | $1.467M | 0.0% | $22.23 * | $25.98 | 0.0% | COM CL A | 26154D100 |
| PHR | PHREESIA INC | 78,535 | $1.467M | 0.0% | $18.68 * | $30.69 | -12.3% | COM | 71944F106 |
| AFL | AFLAC INC | 19,100 | $1.466M | 0.0% | $76.75 * | $62.19 | +13.4% | Put | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,700 | $1.466M | 0.0% | $74.41 | — | — | Put | 13646K108 |
| CHEF | CHEFS WHSE INC | 69,057 | $1.463M | 0.0% | $21.18 * | $32.20 | -5.0% | COM | 163086101 |
| SPGI | S&P GLOBAL INC | 4,000 | $1.462M | 0.0% | $365.41 * | $351.32 | +9.8% | Call | 78409V104 |
| PLTK | PLAYTIKA HLDG CORP | 151,766 | $1.462M | 0.0% | $9.63 * | $10.30 | +3.9% | COM | 72815L107 |
| EXEL | EXELIXIS INC | 66,708 | $1.458M | 0.0% | $21.85 * | $19.57 | +6.9% | COM | 30161Q104 |
| NSC | NORFOLK SOUTHN CORP | 7,400 | $1.457M | 0.0% | $196.93 * | $207.73 | -1.3% | Put | 655844108 |
| ATHM | AUTOHOME INC | 48,000 | $1.457M | 0.0% | $30.35 | $33.21 | — | Call | 05278C107 |
| — | PIONEER NAT RES CO | 6,329 | $1.453M | 0.0% | $229.55 | $228.39 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 12,087 | $1.452M | 0.0% | $120.15 * | $86.63 | +19.3% | COM | 718546104 |
| — | MODEL N INC | 59,423 | $1.451M | 0.0% | $24.41 | $36.13 | — | COM | 607525102 |
| CTRA | COTERRA ENERGY INC | 53,500 | $1.447M | 0.0% | $27.05 * | $22.80 | +10.5% | Call | 127097103 |
| PLUG | PLUG POWER INC | 189,971 | $1.444M | 0.0% | $7.60 * | $9.77 | 0.0% | COM NEW | 72919P202 |
| VIRT | VIRTU FINL INC | 83,593 | $1.444M | 0.0% | $17.27 * | $18.17 | 0.0% | CL A | 928254101 |
| CGNT | COGNYTE SOFTWARE LTD | 300,000 | $1.443M | 0.0% | $4.81 * | $5.07 | 0.0% | Put | M25133105 |
| SAM | BOSTON BEER INC | 3,700 | $1.441M | 0.0% | $389.53 * | $350.39 | 0.0% | Put | 100557107 |
| KEX | KIRBY CORP | 17,404 | $1.441M | 0.0% | $82.80 * | $77.76 | +4.0% | COM | 497266106 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,895 | $1.437M | 0.0% | $145.19 * | $141.54 | +0.1% | COM NEW | 759351604 |
| EGHT | 8X8 INC NEW | 568,339 | $1.432M | 0.0% | $2.52 * | $3.56 | -0.1% | COM | 282914100 |
| IT | GARTNER INC | 4,162 | $1.43M | 0.0% | $343.61 | $320.31 | +8.9% | COM | 366651107 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1.429M | 0.0% | $142.88 * | $153.90 | 0.0% | Call | 758750103 |
| DOX | AMDOCS LTD | 16,909 | $1.429M | 0.0% | $84.49 | $87.28 | -2.3% | SHS | G02602103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,180 | $1.422M | 0.0% | $230.07 | $228.41 | 0.0% | COM | 043436104 |
| CME | CME GROUP INC | 7,100 | $1.422M | 0.0% | $200.22 * | $173.56 | +3.8% | Call | 12572Q105 |
| GPRE | GREEN PLAINS INC | 47,200 | $1.421M | 0.0% | $30.10 * | $32.30 | +1.4% | Call | 393222104 |
| — | SAGE THERAPEUTICS INC | 68,925 | $1.418M | 0.0% | $20.58 | $35.67 | — | COM | 78667J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,000 | $1.413M | 0.0% | $45.59 * | $43.73 | -3.3% | Put | 064149107 |
| EFX | EQUIFAX INC | 7,700 | $1.41M | 0.0% | $183.18 * | $201.11 | -0.2% | Put | 294429105 |
| NNN | NNN REIT INC | 39,882 | $1.409M | 0.0% | $35.34 | $42.17 | — | COM | 637417106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 51,500 | $1.409M | 0.0% | $27.36 * | $19.43 | +28.2% | COM | 830940102 |
| AZTA | AZENTA INC | 28,057 | $1.408M | 0.0% | $50.19 | $48.40 | +3.8% | COM | 114340102 |
| — | OLO INC | 232,316 | $1.408M | 0.0% | $6.06 | $6.06 | — | CL A | 68134L109 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1.402M | 0.0% | $389.52 | $343.24 | +14.0% | Call | 701094104 |
| — | GUESS INC | 64,678 | $1.4M | 0.0% | $21.64 | $17.03 | — | COM | 401617105 |
| AI | C3 AI INC | 54,700 | $1.396M | 0.0% | $25.52 * | $30.61 | +9.1% | Call | 12468P104 |
| MOMO | HELLO GROUP INC | 199,900 | $1.395M | 0.0% | $6.98 | — | — | Call | 423403104 |
| ELV | ELEVANCE HEALTH INC | 3,200 | $1.393M | 0.0% | $435.42 | $451.22 | -3.2% | Put | 036752103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,280 | $1.392M | 0.0% | $62.48 * | $56.27 | +5.0% | SHS | G25839104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,945 | $1.392M | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| OMF | ONEMAIN HLDGS INC | 34,696 | $1.391M | 0.0% | $40.09 * | $42.72 | 0.0% | COM | 68268W103 |
| — | MORPHIC HLDG INC | 60,656 | $1.39M | 0.0% | $22.91 | $29.26 | — | COM | 61775R105 |
| EXPI | EXP WORLD HLDGS INC | 85,516 | $1.389M | 0.0% | $16.24 * | $14.31 | +38.3% | COM | 30212W100 |
| BORR | BORR DRILLING LTD | 195,555 | $1.388M | 0.0% | $7.10 | $7.01 | 0.0% | SHS | G1466R173 |
| TGT | TARGET CORP | 12,529 | $1.385M | 0.0% | $110.57 * | $153.38 | -24.1% | COM | 87612E106 |
| VOYA | VOYA FINANCIAL INC | 20,837 | $1.385M | 0.0% | $66.45 | $61.79 | +8.7% | COM | 929089100 |
| UNM | UNUM GROUP | 28,146 | $1.385M | 0.0% | $49.19 | $48.88 | 0.0% | COM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 4,200 | $1.377M | 0.0% | $327.89 * | $287.15 | +9.6% | Put | 60855R100 |
| EGP | EASTGROUP PPTYS INC | 8,244 | $1.373M | 0.0% | $166.53 | $173.60 | — | COM | 277276101 |
| JELD | JELD-WEN HLDG INC | 102,340 | $1.367M | 0.0% | $13.36 * | $15.49 | +1.2% | COM | 47580P103 |
| GIS | GENERAL MLS INC | 21,300 | $1.363M | 0.0% | $63.99 | $72.87 | -11.4% | Put | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,700 | $1.363M | 0.0% | $16.48 * | $15.93 | +15.8% | Put | G66721104 |
| HL | HECLA MNG CO | 347,800 | $1.36M | 0.0% | $3.91 * | $4.74 | 0.0% | Call | 422704106 |
| APH | AMPHENOL CORP NEW | 16,191 | $1.36M | 0.0% | $83.99 * | $36.95 | +14.1% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 7,897 | $1.356M | 0.0% | $171.74 | $164.53 | +3.0% | COM | 053484101 |
| — | CONSOL ENERGY INC NEW | 12,900 | $1.353M | 0.0% | $104.91 | $67.81 | — | Put | 20854L108 |
| PAYC | PAYCOM SOFTWARE INC | 5,200 | $1.348M | 0.0% | $259.27 * | $347.90 | -14.0% | Call | 70432V102 |
| SBGI | SINCLAIR INC | 120,160 | $1.348M | 0.0% | $11.22 * | $16.31 | -20.9% | CL A | 829242106 |
| CAR | AVIS BUDGET GROUP | 7,500 | $1.348M | 0.0% | $179.69 * | $174.11 | +18.3% | Call | 053774105 |
| AMBP | ARDAGH METAL PACKAGING S A | 429,645 | $1.345M | 0.0% | $3.13 * | $4.51 | -39.3% | SHS | L02235106 |
| UFPI | UFP INDUSTRIES INC | 13,129 | $1.344M | 0.0% | $102.40 | $84.39 | +19.7% | COM | 90278Q108 |
| CCJ | CAMECO CORP | 33,864 | $1.342M | 0.0% | $39.64 * | $35.17 | 0.0% | COM | 13321L108 |
| ASUR | ASURE SOFTWARE INC | 141,424 | $1.338M | 0.0% | $9.46 * | $12.32 | -1.8% | COM | 04649U102 |
| MAR | MARRIOTT INTL INC NEW | 6,800 | $1.337M | 0.0% | $196.56 | $168.95 | +14.9% | CL A | 571903202 |
| SCM | STELLUS CAP INVT CORP | 98,071 | $1.334M | 0.0% | $13.60 * | $14.27 | +0.4% | COM | 858568108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,850 | $1.333M | 0.0% | $227.93 * | $203.16 | +7.8% | COM | 363576109 |
| AGO | ASSURED GUARANTY LTD | 21,985 | $1.331M | 0.0% | $60.52 * | $53.14 | +8.5% | COM | G0585R106 |
| PRAA | PRA GROUP INC | 69,203 | $1.329M | 0.0% | $19.21 * | $27.70 | -24.1% | COM | 69354N106 |
| PNC | PNC FINL SVCS GROUP INC | 10,811 | $1.327M | 0.0% | $122.77 * | $117.08 | -1.7% | COM | 693475105 |
| NMIH | NMI HLDGS INC | 48,976 | $1.327M | 0.0% | $27.09 * | $27.85 | 0.0% | CL A | 629209305 |
| OMC | OMNICOM GROUP INC | 17,800 | $1.326M | 0.0% | $74.48 | $75.87 | -0.0% | Call | 681919106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 236,180 | $1.325M | 0.0% | $5.61 * | $9.38 | 0.0% | COM | 74623V103 |
| MITK | MITEK SYS INC | 123,593 | $1.325M | 0.0% | $10.72 * | $11.00 | +1.7% | COM NEW | 606710200 |
| KBH | KB HOME | 28,600 | $1.324M | 0.0% | $46.28 * | $44.79 | +9.1% | Put | 48666K109 |
| MLKN | MILLERKNOLL INC | 54,135 | $1.324M | 0.0% | $24.45 * | $15.85 | +8.8% | COM | 600544100 |
| EQT | EQT CORP | 32,561 | $1.321M | 0.0% | $40.58 | $38.92 | +2.7% | COM | 26884L109 |
| — | CHARGEPOINT HOLDINGS INC | 265,599 | $1.32M | 0.0% | $4.97 | $9.96 | — | COM CL A | 15961R105 |
| BIV | VANGUARD BD INDEX FDS | 18,251 | $1.32M | 0.0% | $72.31 | $72.31 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 27,107 | $1.319M | 0.0% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| BEN | FRANKLIN RESOURCES INC | 53,600 | $1.317M | 0.0% | $24.58 * | $21.63 | +9.1% | Put | 354613101 |
| — | SURMODICS INC | 40,993 | $1.315M | 0.0% | $32.09 | $23.33 | — | COM | 868873100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $1.314M | 0.0% | $410.48 * | $376.38 | +15.9% | Put | 573284106 |
| OSIS | OSI SYSTEMS INC | 11,081 | $1.308M | 0.0% | $118.04 * | $114.74 | +5.1% | COM | 671044105 |
| VNO | VORNADO RLTY TR | 57,504 | $1.304M | 0.0% | $22.68 | $19.68 | — | SH BEN INT | 929042109 |
| NRG | NRG ENERGY INC | 33,853 | $1.304M | 0.0% | $38.52 * | $33.04 | +9.1% | COM NEW | 629377508 |
| CPK | CHESAPEAKE UTILS CORP | 13,333 | $1.303M | 0.0% | $97.75 * | $112.79 | -4.8% | COM | 165303108 |
| LIN | LINDE PLC | 3,500 | $1.303M | 0.0% | $372.35 | $330.06 | +11.8% | Put | G54950103 |
| GSHD | GOOSEHEAD INS INC | 17,478 | $1.303M | 0.0% | $74.53 * | $67.08 | 0.0% | COM CL A | 38267D109 |
| KEY | KEYCORP | 120,600 | $1.298M | 0.0% | $10.76 * | $9.35 | +4.2% | Put | 493267108 |
| USHY | ISHARES TR | 37,220 | $1.292M | 0.0% | $34.71 | $34.71 | — | BROAD USD HIGH | 46435U853 |
| — | ANYWHERE REAL ESTATE INC | 200,246 | $1.288M | 0.0% | $6.43 | $6.07 | — | COM | 75605Y106 |
| DLR | DIGITAL RLTY TR INC | 10,615 | $1.285M | 0.0% | $121.02 * | $95.70 | +18.7% | COM | 253868103 |
| D | DOMINION ENERGY INC | 28,732 | $1.283M | 0.0% | $44.67 | $53.85 | -18.2% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 23,979 | $1.283M | 0.0% | $53.52 | $53.52 | — | VG TL INTL STK F | 921909768 |
| UMC | UNITED MICROELECTRONICS CORP | 181,253 | $1.28M | 0.0% | $7.06 | $7.89 | — | SPON ADR NEW | 910873405 |
| MIR | MIRION TECHNOLOGIES INC | 171,298 | $1.28M | 0.0% | $7.47 * | $8.02 | -1.7% | COM CL A | 60471A101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,300 | $1.28M | 0.0% | $69.92 * | $76.40 | 0.0% | Call | 686688102 |
| POWL | POWELL INDS INC | 15,402 | $1.277M | 0.0% | $82.90 * | $45.83 | +59.9% | COM | 739128106 |
| SNAP | SNAP INC | 142,728 | $1.272M | 0.0% | $8.91 * | $10.45 | 0.0% | CL A | 83304A106 |
| JETS | ETF SER SOLUTIONS | 74,500 | $1.269M | 0.0% | $17.03 | — | — | Call | 26922A842 |
| SHOP | SHOPIFY INC | 23,192 | $1.266M | 0.0% | $54.57 * | $37.13 | +63.2% | CL A | 82509L107 |
| ERIC | ERICSSON | 260,325 | $1.265M | 0.0% | $4.86 | $5.00 | — | ADR B SEK 10 | 294821608 |
| APPS | DIGITAL TURBINE INC | 209,000 | $1.264M | 0.0% | $6.05 * | $9.27 | -4.0% | Call | 25400W102 |
| TDG | TRANSDIGM GROUP INC | 1,498 | $1.263M | 0.0% | $843.13 * | $543.78 | +37.9% | COM | 893641100 |
| CVE | CENOVUS ENERGY INC | 60,614 | $1.262M | 0.0% | $20.82 * | $17.90 | 0.0% | COM | 15135U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,309 | $1.261M | 0.0% | $51.87 | $51.87 | — | ALLWRLD EX US | 922042775 |
| CAVA | CAVA GROUP INC | 41,000 | $1.256M | 0.0% | $30.63 * | $41.17 | +6.0% | Put | 148929102 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,508 | $1.256M | 0.0% | $27.59 * | $32.72 | -8.0% | COM | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,738 | $1.255M | 0.0% | $55.20 * | $42.52 | +25.7% | COM | 14448C104 |
| ENVX | ENOVIX CORPORATION | 100,000 | $1.255M | 0.0% | $12.55 * | $16.33 | 0.0% | Put | 293594107 |
| — | HEARTLAND FINL USA INC | 42,599 | $1.254M | 0.0% | $29.43 | $27.97 | — | COM | 42234Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,383 | $1.253M | 0.0% | $81.46 * | $92.32 | 0.0% | COM | 109194100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 42,822 | $1.253M | 0.0% | $29.26 * | $37.02 | +2.7% | COM | 615111101 |
| — | CYMABAY THERAPEUTICS INC | 83,901 | $1.251M | 0.0% | $14.91 | $8.39 | — | COM | 23257D103 |
| MCS | MARCUS CORP DEL | 80,652 | $1.25M | 0.0% | $15.50 | $15.97 | -3.6% | COM | 566330106 |
| PLXS | PLEXUS CORP | 13,410 | $1.247M | 0.0% | $92.98 * | $96.88 | 0.0% | COM | 729132100 |
| GILD | GILEAD SCIENCES INC | 16,600 | $1.244M | 0.0% | $74.94 * | $72.58 | -2.6% | Call | 375558103 |
| ARCB | ARCBEST CORP | 12,196 | $1.24M | 0.0% | $101.65 | $103.58 | 0.0% | COM | 03937C105 |
| — | PAYCOR HCM INC | 54,276 | $1.239M | 0.0% | $22.83 | $26.52 | — | COM | 70435P102 |
| SCHZ | SCHWAB STRATEGIC TR | 28,008 | $1.239M | 0.0% | $44.23 | $44.23 | — | US AGGREGATE B | 808524839 |
| RXRX | RECURSION PHARMACEUTICALS IN | 161,816 | $1.238M | 0.0% | $7.65 * | $8.94 | +11.6% | CL A | 75629V104 |
| IMO | IMPERIAL OIL LTD | 20,092 | $1.237M | 0.0% | $61.59 * | $51.48 | 0.0% | COM NEW | 453038408 |
| TPB | TURNING PT BRANDS INC | 53,466 | $1.235M | 0.0% | $23.09 * | $26.34 | -7.5% | COM | 90041L105 |
| SCVL | SHOE CARNIVAL INC | 51,295 | $1.233M | 0.0% | $24.03 | $22.96 | +3.3% | COM | 824889109 |
| GTLS | CHART INDS INC | 7,282 | $1.232M | 0.0% | $169.12 | $127.80 | +31.6% | COM | 16115Q308 |
| PBF | PBF ENERGY INC | 23,000 | $1.231M | 0.0% | $53.53 | — | — | Put | 69318G106 |
| TTEC | TTEC HLDGS INC | 46,839 | $1.228M | 0.0% | $26.22 * | $34.25 | -12.3% | COM | 89854H102 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,281 | $1.223M | 0.0% | $30.37 | $49.40 | — | SPONSORED ADR | 47759T100 |
| BHE | BENCHMARK ELECTRS INC | 50,398 | $1.223M | 0.0% | $24.26 | $22.83 | +6.1% | COM | 08160H101 |
| NU | NU HLDGS LTD | 168,349 | $1.221M | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| INTT | INTEST CORP | 80,455 | $1.221M | 0.0% | $15.17 * | $18.25 | +1.2% | COM | 461147100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,146 | $1.22M | 0.0% | $12.31 * | $36.97 | -34.2% | COM | 419870100 |
| FTI | TECHNIPFMC PLC | 60,000 | $1.22M | 0.0% | $20.34 * | $18.27 | +1.5% | Put | G87110105 |
| NDSN | NORDSON CORP | 5,457 | $1.218M | 0.0% | $223.17 * | $220.47 | +5.3% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 9,722 | $1.218M | 0.0% | $125.24 * | $118.57 | +12.4% | COM | 042735100 |
| NYT | NEW YORK TIMES CO | 29,500 | $1.215M | 0.0% | $41.20 | $37.76 | +8.3% | Call | 650111107 |
| SCHF | SCHWAB STRATEGIC TR | 35,784 | $1.215M | 0.0% | $33.96 | $33.96 | — | INTL EQTY ETF | 808524805 |
| EWBC | EAST WEST BANCORP INC | 23,036 | $1.214M | 0.0% | $52.71 | $58.47 | -10.4% | COM | 27579R104 |
| — | BEYOND MEAT INC | 4,534 | $1.213M | 0.0% | $267.50 | $269.62 | — | NOTE 3/1 | 08862EAB5 |
| — | PACIFIC PREMIER BANCORP | 55,642 | $1.211M | 0.0% | $21.76 | $21.76 | — | COM | 69478X105 |
| DVA | DAVITA INC | 12,797 | $1.21M | 0.0% | $94.53 * | $100.47 | +1.5% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 16,100 | $1.207M | 0.0% | $74.94 * | $72.58 | -2.6% | Put | 375558103 |
| PATH | UIPATH INC | 70,400 | $1.205M | 0.0% | $17.11 * | $15.98 | +4.2% | Call | 90364P105 |
| — | SCIPLAY CORPORATION | 52,795 | $1.202M | 0.0% | $22.77 | $19.51 | — | CL A | 809087109 |
| SABR | SABRE CORP | 267,707 | $1.202M | 0.0% | $4.49 | $4.38 | +3.6% | COM | 78573M104 |
| PGNY | PROGYNY INC | 35,295 | $1.201M | 0.0% | $34.02 * | $34.73 | +8.7% | COM | 74340E103 |
| ADSK | AUTODESK INC | 5,802 | $1.2M | 0.0% | $206.91 | $201.01 | +4.5% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,700 | $1.2M | 0.0% | $255.34 | $251.08 | — | Call | 339041105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,291 | $1.199M | 0.0% | $27.08 * | $26.53 | -1.5% | SHS NEW | G0772R208 |
| SHW | SHERWIN WILLIAMS CO | 4,700 | $1.199M | 0.0% | $255.05 * | $238.00 | +10.2% | Call | 824348106 |
| — | LXP INDUSTRIAL TRUST | 134,628 | $1.198M | 0.0% | $8.90 | $8.90 | — | COM | 529043101 |
| CGNT | COGNYTE SOFTWARE LTD | 248,900 | $1.197M | 0.0% | $4.81 * | $5.07 | 0.0% | Call | M25133105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,000 | $1.187M | 0.0% | $65.95 * | $52.62 | +14.5% | Call | G7997R103 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,646 | $1.187M | 0.0% | $60.41 * | $62.16 | +2.6% | COM | 844895102 |
| — | CALLON PETE CO DEL | 30,300 | $1.185M | 0.0% | $39.12 | $36.13 | — | Call | 13123X508 |
| MTDR | MATADOR RES CO | 19,900 | $1.184M | 0.0% | $59.48 * | $58.25 | 0.0% | Call | 576485205 |
| PCH | POTLATCHDELTIC CORPORATION | 26,024 | $1.181M | 0.0% | $45.39 | $47.11 | — | COM | 737630103 |
| BAP | CREDICORP LTD | 9,221 | $1.18M | 0.0% | $127.97 * | $134.50 | 0.0% | COM | G2519Y108 |
| ASAN | ASANA INC | 64,444 | $1.18M | 0.0% | $18.31 * | $20.90 | 0.0% | CL A | 04342Y104 |
| IOT | SAMSARA INC | 46,800 | $1.18M | 0.0% | $25.21 * | $21.35 | +24.2% | Call | 79589L106 |
| MTN | VAIL RESORTS INC | 5,300 | $1.176M | 0.0% | $221.89 * | $237.32 | 0.0% | Call | 91879Q109 |
| GTLB | GITLAB INC | 26,000 | $1.176M | 0.0% | $45.22 * | $53.09 | -9.8% | Put | 37637K108 |
| SGI | TEMPUR SEALY INTL INC | 27,100 | $1.175M | 0.0% | $43.34 | — | — | Call | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 19,325 | $1.171M | 0.0% | $60.60 * | $49.83 | +13.7% | COM NEW | 026874784 |
| KBH | KB HOME | 25,300 | $1.171M | 0.0% | $46.28 * | $44.79 | +9.1% | Call | 48666K109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,363 | $1.17M | 0.0% | $22.35 * | $22.76 | +0.2% | COM | 19459J104 |
| DAN | DANA INC | 79,331 | $1.164M | 0.0% | $14.67 * | $14.32 | +8.4% | COM | 235825205 |
| ORA | ORMAT TECHNOLOGIES INC | 16,631 | $1.163M | 0.0% | $69.92 * | $76.40 | 0.0% | COM | 686688102 |
| BROS | DUTCH BROS INC | 50,000 | $1.163M | 0.0% | $23.25 * | $29.45 | -3.3% | Put | 26701L100 |
| HAS | HASBRO INC | 17,563 | $1.162M | 0.0% | $66.14 * | $57.06 | +4.5% | COM | 418056107 |
| — | INFINERA CORP | 277,244 | $1.159M | 0.0% | $4.18 | $5.16 | — | COM | 45667G103 |
| — | LUMINAR TECHNOLOGIES INC | 254,627 | $1.159M | 0.0% | $4.55 | $5.23 | — | COM CL A | 550424105 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $1.158M | 0.0% | $386.14 | $391.36 | +0.3% | Call | 902252105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 280,598 | $1.156M | 0.0% | $4.12 * | $3.74 | +6.8% | COM | G65773106 |
| WELL | WELLTOWER INC | 14,081 | $1.154M | 0.0% | $81.92 * | $72.65 | +7.6% | COM | 95040Q104 |
| PRGO | PERRIGO CO PLC | 36,100 | $1.153M | 0.0% | $31.95 * | $35.20 | 0.0% | Call | G97822103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,776 | $1.153M | 0.0% | $78.05 | $65.17 | +20.8% | COM | 595017104 |
| BGC | BGC GROUP INC | 218,000 | $1.151M | 0.0% | $5.28 * | $4.88 | 0.0% | Put | 088929104 |
| — | HESS CORP | 7,501 | $1.148M | 0.0% | $153.00 | $134.77 | — | COM | 42809H107 |
| — | AVANTAX INC | 44,864 | $1.148M | 0.0% | $25.58 | $24.91 | — | COM | 095229100 |
| VITL | VITAL FARMS INC | 99,100 | $1.148M | 0.0% | $11.58 | $12.72 | -9.5% | Call | 92847W103 |
| BRC | BRADY CORP | 20,892 | $1.147M | 0.0% | $54.92 * | $48.25 | +2.9% | CL A | 104674106 |
| NTR | NUTRIEN LTD | 18,531 | $1.144M | 0.0% | $61.76 * | $58.29 | 0.0% | COM | 67077M108 |
| ACDC | PROFRAC HLDG CORP | 105,088 | $1.143M | 0.0% | $10.88 * | $18.52 | -37.5% | CLASS A COM | 74319N100 |
| FLYW | FLYWIRE CORPORATION | 35,746 | $1.14M | 0.0% | $31.89 | $26.34 | +21.5% | COM VTG | 302492103 |
| ANGO | ANGIODYNAMICS INC | 155,924 | $1.14M | 0.0% | $7.31 * | $9.29 | -10.5% | COM | 03475V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,100 | $1.138M | 0.0% | $86.90 | $88.09 | — | Call | 874039100 |
| OKE | ONEOK INC NEW | 17,900 | $1.135M | 0.0% | $63.43 * | $54.59 | +6.2% | Put | 682680103 |
| BBBY | OVERSTOCK COM INC DEL | 71,382 | $1.129M | 0.0% | $15.82 * | $25.53 | +5.5% | COM | 690370101 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,051 | $1.127M | 0.0% | $45.00 * | $32.79 | 0.0% | COM | Y41053102 |
| — | KELLANOVA | 18,935 | $1.127M | 0.0% | $59.51 * | $58.29 | -5.8% | COM | 487836108 |
| AFL | AFLAC INC | 14,675 | $1.126M | 0.0% | $76.75 * | $62.19 | +13.4% | COM | 001055102 |
| OMCL | OMNICELL COM | 25,000 | $1.126M | 0.0% | $45.04 * | $60.58 | 0.0% | Put | 68213N109 |
| REG | REGENCY CTRS CORP | 18,943 | $1.126M | 0.0% | $59.44 * | $55.96 | +2.1% | COM | 758849103 |
| DPST | DIREXION SHS ETF TR | 20,707 | $1.123M | 0.0% | $54.23 | $54.23 | — | DAILY REGIONAL | 25460G153 |
| ORI | OLD REP INTL CORP | 41,675 | $1.123M | 0.0% | $26.94 * | $21.86 | +2.1% | COM | 680223104 |
| HZO | MARINEMAX INC | 34,195 | $1.122M | 0.0% | $32.82 * | $34.77 | 0.0% | COM | 567908108 |
| WHD | CACTUS INC | 22,314 | $1.12M | 0.0% | $50.21 | $44.29 | +13.5% | CL A | 127203107 |
| WSFS | WSFS FINL CORP | 30,682 | $1.12M | 0.0% | $36.50 * | $45.91 | -13.1% | COM | 929328102 |
| HR | HEALTHCARE RLTY TR | 72,874 | $1.113M | 0.0% | $15.27 | $19.04 | — | CL A COM | 42226K105 |
| WMG | WARNER MUSIC GROUP CORP | 35,438 | $1.113M | 0.0% | $31.40 * | $26.03 | +13.3% | COM CL A | 934550203 |
| GT | GOODYEAR TIRE & RUBR CO | 89,500 | $1.112M | 0.0% | $12.43 | — | — | Put | 382550101 |
| IRBTQ | IROBOT CORP | 29,337 | $1.112M | 0.0% | $37.90 * | $40.16 | 0.0% | COM | 462726100 |
| PI | IMPINJ INC | 20,200 | $1.112M | 0.0% | $55.03 * | $90.69 | -25.2% | Put | 453204109 |
| KMB | KIMBERLY-CLARK CORP | 9,180 | $1.109M | 0.0% | $120.85 * | $119.28 | -1.3% | COM | 494368103 |
| UBS | UBS GROUP AG | 45,000 | $1.109M | 0.0% | $24.65 | — | — | Put | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.109M | 0.0% | $504.19 * | $481.89 | -2.5% | Call | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,200 | $1.108M | 0.0% | $78.05 | $65.17 | +20.8% | Call | 595017104 |
| BANR | BANNER CORP | 26,150 | $1.108M | 0.0% | $42.38 * | $53.29 | -23.2% | COM NEW | 06652V208 |
| LITE | LUMENTUM HLDGS INC | 24,458 | $1.105M | 0.0% | $45.18 * | $63.13 | -19.5% | COM | 55024U109 |
| UMC | UNITED MICROELECTRONICS CORP | 156,200 | $1.103M | 0.0% | $7.06 | $7.89 | — | Put | 910873405 |
| MTZ | MASTEC INC | 15,300 | $1.101M | 0.0% | $71.97 * | $98.27 | +1.4% | Call | 576323109 |
| ENVX | ENOVIX CORPORATION | 87,700 | $1.101M | 0.0% | $12.55 * | $16.33 | 0.0% | Call | 293594107 |
| — | BLACKROCK INC | 1,700 | $1.099M | 0.0% | $646.49 | $679.17 | — | Put | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,553 | $1.098M | 0.0% | $75.42 | $74.95 | -0.5% | COM | 039483102 |
| MCY | MERCURY GENL CORP NEW | 39,108 | $1.096M | 0.0% | $28.03 * | $36.46 | -19.1% | COM | 589400100 |
| LVS | LAS VEGAS SANDS CORP | 23,900 | $1.096M | 0.0% | $45.84 * | $52.58 | -1.6% | Call | 517834107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 77,973 | $1.096M | 0.0% | $14.05 * | $19.57 | 0.0% | COM | 87357P100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 94,522 | $1.096M | 0.0% | $11.59 | $15.26 | — | SHS | Y58473102 |
| URA | GLOBAL X FDS | 40,500 | $1.095M | 0.0% | $27.04 | — | — | Call | 37954Y871 |
| SAM | BOSTON BEER INC | 2,800 | $1.091M | 0.0% | $389.53 * | $350.39 | 0.0% | Call | 100557107 |
| TW | TRADEWEB MKTS INC | 13,597 | $1.09M | 0.0% | $80.20 | $72.47 | +10.0% | CL A | 892672106 |
| ON | ON SEMICONDUCTOR CORP | 11,714 | $1.089M | 0.0% | $92.95 * | $66.70 | +45.6% | COM | 682189105 |
| MMM | 3M CO | 11,600 | $1.086M | 0.0% | $93.62 * | $104.09 | -23.6% | Call | 88579Y101 |
| KRG | KITE RLTY GROUP TR | 50,630 | $1.084M | 0.0% | $21.42 | $19.60 | — | COM NEW | 49803T300 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,926 | $1.083M | 0.0% | $29.33 * | $34.46 | +4.8% | COM | 00181T107 |
| DOW | DOW INC | 21,000 | $1.083M | 0.0% | $51.56 * | $45.60 | +1.6% | Call | 260557103 |
| — | ALTAIR ENGR INC | 17,260 | $1.08M | 0.0% | $62.56 | $58.33 | — | COM CL A | 021369103 |
| OXM | OXFORD INDS INC | 11,202 | $1.077M | 0.0% | $96.13 * | $100.06 | +1.4% | COM | 691497309 |
| LASR | NLIGHT INC | 103,417 | $1.076M | 0.0% | $10.40 * | $11.52 | +6.0% | COM | 65487K100 |
| BOX | BOX INC | 44,200 | $1.07M | 0.0% | $24.21 | — | — | Call | 10316T104 |
| — | ARCO PLATFORM LTD | 77,290 | $1.065M | 0.0% | $13.78 | $13.78 | — | COM CL A | G04553106 |
| GAP | GAP INC | 100,000 | $1.063M | 0.0% | $10.63 | — | — | Put | 364760108 |
| KMX | CARMAX INC | 15,013 | $1.062M | 0.0% | $70.73 * | $75.15 | +9.0% | COM | 143130102 |
| GNTX | GENTEX CORP | 32,632 | $1.062M | 0.0% | $32.54 | $27.98 | +14.6% | COM | 371901109 |
| — | NEW RELIC INC | 12,366 | $1.059M | 0.0% | $85.62 | $64.21 | — | COM | 64829B100 |
| TOL | TOLL BROTHERS INC | 14,300 | $1.058M | 0.0% | $73.96 * | $66.63 | +18.5% | Call | 889478103 |
| GRBK | GREEN BRICK PARTNERS INC | 25,431 | $1.056M | 0.0% | $41.51 * | $46.54 | +7.4% | COM | 392709101 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,649 | $1.055M | 0.0% | $186.75 * | $198.11 | +0.1% | COM | 433323102 |
| SEM | SELECT MED HLDGS CORP | 41,727 | $1.054M | 0.0% | $25.27 * | $14.83 | 0.0% | COM | 81619Q105 |
| FRPT | FRESHPET INC | 16,000 | $1.054M | 0.0% | $65.88 * | $63.31 | +13.3% | Call | 358039105 |
| LPX | LOUISIANA PAC CORP | 19,061 | $1.054M | 0.0% | $55.27 * | $65.66 | 0.0% | COM | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 13,985 | $1.052M | 0.0% | $75.22 | $81.93 | -9.2% | COM | 025537101 |
| MHO | M/I HOMES INC | 12,513 | $1.052M | 0.0% | $84.04 * | $46.88 | +97.2% | COM | 55305B101 |
| MSTR | MICROSTRATEGY INC | 3,200 | $1.05M | 0.0% | $328.28 * | $30.31 | +24.2% | Call | 594972408 |
| SGRY | SURGERY PARTNERS INC | 35,806 | $1.047M | 0.0% | $29.25 * | $35.95 | 0.0% | COM | 86881A100 |
| ROCK | GIBRALTAR INDS INC | 15,424 | $1.041M | 0.0% | $67.51 | $59.28 | +15.4% | COM | 374689107 |
| ORGN | ORIGIN MATERIALS INC | 813,039 | $1.041M | 0.0% | $1.28 * | $3.94 | -33.5% | COM | 68622D106 |
| FTNT | FORTINET INC | 17,694 | $1.038M | 0.0% | $58.68 * | $54.10 | +22.4% | COM | 34959E109 |
| BKE | BUCKLE INC | 30,995 | $1.035M | 0.0% | $33.39 * | $25.89 | +5.7% | COM | 118440106 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,153 | $1.034M | 0.0% | $22.91 * | $21.11 | +5.8% | CL A | 559663109 |
| — | HASHICORP INC | 45,200 | $1.032M | 0.0% | $22.83 | $65.14 | — | COM CL A | 418100103 |
| BRBR | BELLRING BRANDS INC | 25,000 | $1.031M | 0.0% | $41.23 * | $38.33 | 0.0% | Put | 07831C103 |
| CDRE | CADRE HLDGS INC | 38,537 | $1.027M | 0.0% | $26.65 * | $22.16 | +7.2% | COM | 12763L105 |
| OII | OCEANEERING INTL INC | 39,804 | $1.024M | 0.0% | $25.72 * | $18.81 | +21.4% | COM | 675232102 |
| ROIV | ROIVANT SCIENCES LTD | 87,589 | $1.023M | 0.0% | $11.68 * | $11.31 | 0.0% | SHS | G76279101 |
| TME | TENCENT MUSIC ENTMT GROUP | 160,347 | $1.023M | 0.0% | $6.38 | $6.38 | — | SPON ADS | 88034P109 |
| RLAY | RELAY THERAPEUTICS INC | 121,544 | $1.022M | 0.0% | $8.41 * | $11.17 | -3.8% | COM | 75943R102 |
| SAP | SAP SE | 7,900 | $1.022M | 0.0% | $129.32 | $129.32 | — | Call | 803054204 |
| EXC | EXELON CORP | 27,015 | $1.021M | 0.0% | $37.79 | $37.45 | -0.6% | COM | 30161N101 |
| VITL | VITAL FARMS INC | 88,000 | $1.019M | 0.0% | $11.58 | $12.72 | -9.5% | Put | 92847W103 |
| HOG | HARLEY DAVIDSON INC | 30,800 | $1.018M | 0.0% | $33.06 * | $37.73 | -7.8% | Put | 412822108 |
| UVE | UNIVERSAL INS HLDGS INC | 72,614 | $1.018M | 0.0% | $14.02 | $14.94 | -5.9% | COM | 91359V107 |
| CPA | COPA HOLDINGS SA | 11,420 | $1.018M | 0.0% | $89.12 | $86.26 | +4.2% | CL A | P31076105 |
| MTN | VAIL RESORTS INC | 4,585 | $1.017M | 0.0% | $221.89 * | $237.32 | 0.0% | COM | 91879Q109 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.017M | 0.0% | $20.34 * | $18.27 | +1.5% | Call | G87110105 |
| GHC | GRAHAM HLDGS CO | 1,743 | $1.016M | 0.0% | $583.00 * | $565.86 | +0.2% | COM CL B | 384637104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 102,587 | $1.015M | 0.0% | $9.89 | $10.13 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 800 | $1.014M | 0.0% | $1267.88 | $1214.06 | +4.8% | Put | 58733R102 |
| CNC | CENTENE CORP DEL | 14,699 | $1.012M | 0.0% | $68.88 * | $71.05 | -6.4% | COM | 15135B101 |
| RNAM | AVIDITY BIOSCIENCES INC | 158,591 | $1.012M | 0.0% | $6.38 * | $10.70 | -19.5% | COM | 05370A108 |
| — | CERIDIAN HCM HLDG INC | 14,800 | $1.004M | 0.0% | $67.85 * | $69.53 | +1.1% | Put | 15677J108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 146,026 | $1.003M | 0.0% | $6.87 * | $7.50 | +8.1% | COM | 53228F101 |
| EB | EVENTBRITE INC | 101,689 | $1.003M | 0.0% | $9.86 * | $10.24 | 0.0% | COM CL A | 29975E109 |
| WY | WEYERHAEUSER CO MTN BE | 32,600 | $1M | 0.0% | $30.66 | $28.35 | +8.0% | Put | 962166104 |
| DLO | DLOCAL LTD | 51,927 | $995K | 0.0% | $19.17 * | $12.60 | +28.8% | CLASS A COM | G29018101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,432 | $995K | 0.0% | $409.14 * | $151.61 | +31.6% | COM | 679580100 |
| TXNM | PNM RES INC | 22,297 | $995K | 0.0% | $44.61 | $47.74 | -6.4% | COM | 69349H107 |
| BTI | BRITISH AMERN TOB PLC | 31,659 | $994K | 0.0% | $31.41 | $35.12 | — | SPONSORED ADR | 110448107 |
| — | CHASE CORP | 7,811 | $994K | 0.0% | $127.23 | $127.23 | — | COM | 16150R104 |
| NVCR | NOVOCURE LTD | 61,464 | $993K | 0.0% | $16.15 * | $37.15 | -22.4% | ORD SHS | G6674U108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,925 | $990K | 0.0% | $15.25 * | $14.46 | +9.1% | ORDINARY SHARES | G25457105 |
| AMKR | AMKOR TECHNOLOGY INC | 43,800 | $990K | 0.0% | $22.60 * | $24.43 | +3.2% | Call | 031652100 |
| PINS | PINTEREST INC | 36,600 | $989K | 0.0% | $27.03 | $26.26 | +3.9% | Call | 72352L106 |
| AMP | AMERIPRISE FINL INC | 3,000 | $989K | 0.0% | $329.68 | $327.20 | +1.0% | Put | 03076C106 |
| XNCR | XENCOR INC | 49,040 | $988K | 0.0% | $20.15 * | $25.44 | -10.6% | COM | 98401F105 |
| CWH | CAMPING WORLD HLDGS INC | 48,400 | $988K | 0.0% | $20.41 * | $22.02 | +12.0% | Call | 13462K109 |
| — | CONSOL ENERGY INC NEW | 9,400 | $986K | 0.0% | $104.91 | $67.81 | — | Call | 20854L108 |
| CTVA | CORTEVA INC | 19,267 | $986K | 0.0% | $51.16 | $59.79 | -13.8% | COM | 22052L104 |
| MGNI | MAGNITE INC | 130,700 | $985K | 0.0% | $7.54 * | $11.13 | -3.1% | Call | 55955D100 |
| COMP | COMPASS INC | 337,991 | $980K | 0.0% | $2.90 * | $3.50 | +0.9% | CL A | 20464U100 |
| ALV | AUTOLIV INC | 10,146 | $979K | 0.0% | $96.48 * | $82.13 | +10.1% | COM | 052800109 |
| — | LIVEPERSON INC | 251,394 | $978K | 0.0% | $3.89 | $4.41 | — | COM | 538146101 |
| QFIN | QIFU TECHNOLOGY INC | 63,500 | $975K | 0.0% | $15.36 | $15.36 | — | Put | 88557W101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,600 | $975K | 0.0% | $174.12 | $184.81 | -5.3% | Call | 502431109 |
| VSEC | VSE CORP | 19,290 | $973K | 0.0% | $50.44 * | $51.63 | +4.2% | COM | 918284100 |
| GO | GROCERY OUTLET HLDG CORP | 33,709 | $973K | 0.0% | $28.85 * | $34.51 | -7.8% | COM | 39874R101 |
| GLBE | GLOBAL E ONLINE LTD | 24,448 | $972K | 0.0% | $39.74 | $32.90 | +22.4% | SHS | M5216V106 |
| BKR | BAKER HUGHES COMPANY | 27,407 | $968K | 0.0% | $35.32 * | $23.85 | +40.5% | CL A | 05722G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,148 | $966K | 0.0% | $20.49 * | $18.89 | -3.8% | COM | 77313F106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,382 | $964K | 0.0% | $32.81 * | $34.09 | 0.0% | COM | 74276L105 |
| — | DIREXION SHS ETF TR | 48,196 | $964K | 0.0% | $20.00 | $18.93 | — | DAILY FINL BEAR | 25460E240 |
| EXC | EXELON CORP | 25,500 | $964K | 0.0% | $37.79 | $37.45 | -0.6% | Put | 30161N101 |
| IDV | ISHARES TR | 37,927 | $963K | 0.0% | $25.40 | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| ARVN | ARVINAS INC | 49,038 | $963K | 0.0% | $19.64 * | $28.25 | -13.1% | COM | 04335A105 |
| CENX | CENTURY ALUM CO | 133,541 | $960K | 0.0% | $7.19 * | $8.06 | 0.0% | COM | 156431108 |
| SNAP | SNAP INC | 107,700 | $960K | 0.0% | $8.91 * | $10.45 | 0.0% | Call | 83304A106 |
| CSX | CSX CORP | 31,100 | $956K | 0.0% | $30.75 | $29.78 | +2.7% | Put | 126408103 |
| AMP | AMERIPRISE FINL INC | 2,900 | $956K | 0.0% | $329.68 | $327.20 | +1.0% | Call | 03076C106 |
| ALC | ALCON AG | 12,394 | $955K | 0.0% | $77.06 * | $68.65 | +18.9% | ORD SHS | H01301128 |
| — | CRESCENT PT ENERGY CORP | 115,007 | $955K | 0.0% | $8.30 | $6.93 | — | COM | 22576C101 |
| KAI | KADANT INC | 4,223 | $952K | 0.0% | $225.55 * | $214.18 | 0.0% | COM | 48282T104 |
| CEG | CONSTELLATION ENERGY CORP | 8,731 | $952K | 0.0% | $109.08 * | $83.81 | +21.0% | COM | 21037T109 |
| PD | PAGERDUTY INC | 42,285 | $951K | 0.0% | $22.49 * | $23.85 | 0.0% | COM | 69553P100 |
| YUM | YUM BRANDS INC | 7,606 | $950K | 0.0% | $124.94 | $112.84 | +11.3% | COM | 988498101 |
| RDN | RADIAN GROUP INC | 37,755 | $948K | 0.0% | $25.11 * | $24.55 | 0.0% | COM | 750236101 |
| CTRA | COTERRA ENERGY INC | 35,000 | $947K | 0.0% | $27.05 * | $22.80 | +10.5% | Put | 127097103 |
| KMI | KINDER MORGAN INC DEL | 57,000 | $945K | 0.0% | $16.58 * | $14.79 | +3.2% | Call | 49456B101 |
| ANAB | ANAPTYSBIO INC | 52,453 | $942K | 0.0% | $17.96 * | $21.42 | -10.9% | COM | 032724106 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,714 | $939K | 0.0% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| PRU | PRUDENTIAL FINL INC | 9,854 | $935K | 0.0% | $94.89 * | $87.37 | -3.5% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 146,500 | $935K | 0.0% | $6.38 * | $7.34 | -6.2% | Call | 904311206 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,864 | $934K | 0.0% | $18.36 * | $19.05 | -7.3% | COM | 42250P103 |
| ASB | ASSOCIATED BANC CORP | 54,553 | $933K | 0.0% | $17.11 * | $15.39 | +3.7% | COM | 045487105 |
| CASY | CASEYS GEN STORES INC | 3,428 | $931K | 0.0% | $271.52 * | $250.10 | 0.0% | COM | 147528103 |
| VRSK | VERISK ANALYTICS INC | 3,937 | $930K | 0.0% | $236.24 | $193.35 | +20.1% | COM | 92345Y106 |
| NMRK | NEWMARK GROUP INC | 144,569 | $930K | 0.0% | $6.43 * | $7.61 | -11.1% | CL A | 65158N102 |
| DD | DUPONT DE NEMOURS INC | 12,461 | $929K | 0.0% | $74.59 * | $24.00 | +24.5% | COM | 26614N102 |
| — | FISKER INC | 144,712 | $929K | 0.0% | $6.42 | $6.31 | — | CL A COM STK | 33813J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,709 | $929K | 0.0% | $67.74 | $59.34 | +11.9% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 7,700 | $925K | 0.0% | $120.15 * | $86.63 | +19.3% | Call | 718546104 |
| VITL | VITAL FARMS INC | 79,871 | $925K | 0.0% | $11.58 | $12.72 | -9.5% | COM | 92847W103 |
| CRSR | CORSAIR GAMING INC | 63,582 | $924K | 0.0% | $14.53 * | $18.23 | -11.7% | COM | 22041X102 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $924K | 0.0% | $80.31 * | $77.95 | +5.4% | Put | 68902V107 |
| DDD | 3-D SYS CORP DEL | 188,008 | $923K | 0.0% | $4.91 * | $9.45 | -24.2% | COM NEW | 88554D205 |
| CIEN | CIENA CORP | 19,500 | $922K | 0.0% | $47.26 * | $47.60 | -7.4% | Call | 171779309 |
| VRE | VERIS RESIDENTIAL INC | 55,821 | $921K | 0.0% | $16.50 | $16.08 | — | COM | 554489104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,749 | $921K | 0.0% | $58.48 * | $73.44 | -14.2% | COM | 81725T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,892 | $919K | 0.0% | $29.74 * | $19.96 | +3.3% | COM | 22663K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,119 | $918K | 0.0% | $5.92 * | $6.65 | +0.5% | COM | 015857105 |
| ZG | ZILLOW GROUP INC | 20,500 | $918K | 0.0% | $44.79 | — | — | Put | 98954M101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,800 | $918K | 0.0% | $18.81 | $19.58 | — | Call | 035710839 |
| BLBD | BLUE BIRD CORP | 42,977 | $918K | 0.0% | $21.35 | $20.84 | +1.6% | COM | 095306106 |
| USFD | US FOODS HLDG CORP | 23,100 | $917K | 0.0% | $39.70 * | $39.68 | +4.4% | Call | 912008109 |
| SLG | SL GREEN RLTY CORP | 24,561 | $916K | 0.0% | $37.30 | $26.79 | — | COM | 78440X887 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 107,503 | $916K | 0.0% | $8.52 | $8.36 | — | SPONSORED ADR | 204448104 |
| PCG | PG&E CORP | 56,767 | $916K | 0.0% | $16.13 * | $14.95 | +13.6% | COM | 69331C108 |
| PAGP | PLAINS GP HLDGS L P | 56,782 | $915K | 0.0% | $16.12 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| MKSI | MKS INSTRS INC | 10,565 | $914K | 0.0% | $86.54 * | $87.16 | +9.7% | COM | 55306N104 |
| ZD | ZIFF DAVIS INC | 14,352 | $914K | 0.0% | $63.69 * | $68.45 | +0.2% | COM | 48123V102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,473 | $912K | 0.0% | $20.06 * | $23.20 | +9.4% | COM | 98943L107 |
| GTN | GRAY TELEVISION INC | 131,688 | $911K | 0.0% | $6.92 * | $15.62 | -47.3% | COM | 389375106 |
| NNI | NELNET INC | 10,196 | $911K | 0.0% | $89.32 * | $93.16 | +1.3% | CL A | 64031N108 |
| OPRA | OPERA LTD | 80,786 | $910K | 0.0% | $11.27 | $16.32 | — | SPONSORED ADS | 68373M107 |
| — | BUNGE LIMITED | 8,400 | $909K | 0.0% | $108.25 | $94.35 | — | Put | G16962105 |
| EIX | EDISON INTL | 14,362 | $909K | 0.0% | $63.29 | $62.32 | +0.1% | COM | 281020107 |
| DOV | DOVER CORP | 6,500 | $907K | 0.0% | $139.51 | $139.25 | +0.8% | Put | 260003108 |
| VCEL | VERICEL CORP | 26,906 | $902K | 0.0% | $33.52 * | $34.67 | 0.0% | COM | 92346J108 |
| VCYT | VERACYTE INC | 40,374 | $902K | 0.0% | $22.33 * | $25.72 | 0.0% | COM | 92337F107 |
| BCC | BOISE CASCADE CO DEL | 8,711 | $898K | 0.0% | $103.04 * | $92.96 | 0.0% | COM | 09739D100 |
| COLB | COLUMBIA BKG SYS INC | 44,206 | $897K | 0.0% | $20.30 * | $21.03 | -14.4% | COM | 197236102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,522 | $896K | 0.0% | $105.14 * | $109.28 | +1.6% | COM | 477839104 |
| — | SMARTSHEET INC | 22,100 | $894K | 0.0% | $40.46 | $41.58 | — | Call | 83200N103 |
| SYBT | STOCK YDS BANCORP INC | 22,689 | $891K | 0.0% | $39.29 * | $49.74 | -9.0% | COM | 861025104 |
| ROK | ROCKWELL AUTOMATION INC | 3,118 | $891K | 0.0% | $285.87 * | $257.62 | +15.2% | COM | 773903109 |
| WIX | WIX COM LTD | 9,700 | $890K | 0.0% | $91.80 * | $87.88 | +1.7% | Call | M98068105 |
| OMCL | OMNICELL COM | 19,728 | $889K | 0.0% | $45.04 * | $60.58 | 0.0% | COM | 68213N109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 31,157 | $888K | 0.0% | $28.49 * | $25.18 | 0.0% | COM | 218683100 |
| GAIN | GLADSTONE INVT CORP | 69,673 | $888K | 0.0% | $12.74 * | $9.30 | 0.0% | COM | 376546107 |
| AKR | ACADIA RLTY TR | 61,798 | $887K | 0.0% | $14.35 | $14.19 | — | COM SH BEN INT | 004239109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,124 | $886K | 0.0% | $29.41 * | $18.65 | +29.7% | COM | 120076104 |
| JRVR | JAMES RIV GROUP LTD | 57,674 | $885K | 0.0% | $15.35 * | $18.17 | -10.3% | COM | G5005R107 |
| FIS | FIDELITY NATL INFORMATION SV | 16,000 | $884K | 0.0% | $55.27 | $61.36 | -11.4% | Put | 31620M106 |
| STAA | STAAR SURGICAL CO | 22,000 | $884K | 0.0% | $40.18 * | $51.58 | -9.2% | Call | 852312305 |
| DOW | DOW INC | 17,100 | $882K | 0.0% | $51.56 * | $45.60 | +1.6% | Put | 260557103 |
| CLB | CORE LABORATORIES INC | 36,598 | $879K | 0.0% | $24.01 | $23.34 | +4.5% | COM | 21867A105 |
| CMI | CUMMINS INC | 3,845 | $878K | 0.0% | $228.46 | $226.80 | +0.8% | COM | 231021106 |
| — | AMEDISYS INC | 9,404 | $878K | 0.0% | $93.40 | $79.94 | — | COM | 023436108 |
| HROW | HARROW INC | 61,073 | $878K | 0.0% | $14.37 * | $17.48 | 0.0% | COM | 415858109 |
| ONON | ON HLDG AG | 31,500 | $876K | 0.0% | $27.82 * | $30.71 | +3.0% | Call | H5919C104 |
| CUZ | COUSINS PPTYS INC | 42,995 | $876K | 0.0% | $20.37 | $32.11 | — | COM NEW | 222795502 |
| DELL | DELL TECHNOLOGIES INC | 12,699 | $875K | 0.0% | $68.90 * | $39.95 | +43.2% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 52,621 | $872K | 0.0% | $16.58 * | $14.79 | +3.2% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 30,548 | $872K | 0.0% | $28.54 * | $33.77 | +19.0% | COM | 91680M107 |
| TQQQ | PROSHARES TR | 24,474 | $872K | 0.0% | $35.62 | $32.11 | — | ULTRAPRO QQQ | 74347X831 |
| KDP | KEURIG DR PEPPER INC | 27,309 | $862K | 0.0% | $31.57 * | $32.62 | -5.8% | COM | 49271V100 |
| SYNA | SYNAPTICS INC | 9,636 | $862K | 0.0% | $89.44 | $133.06 | -34.0% | COM | 87157D109 |
| EMR | EMERSON ELEC CO | 8,900 | $859K | 0.0% | $96.57 * | $80.08 | +13.8% | Put | 291011104 |
| AAXJ | ISHARES TR | 13,510 | $858K | 0.0% | $63.50 | $63.50 | — | MSCI AC ASIA ETF | 464288182 |
| CLX | CLOROX CO DEL | 6,500 | $852K | 0.0% | $131.06 * | $135.59 | +3.2% | Call | 189054109 |
| LPG | DORIAN LPG LTD | 29,453 | $846K | 0.0% | $28.73 * | $26.90 | 0.0% | SHS USD | Y2106R110 |
| CHCO | CITY HLDG CO | 9,365 | $846K | 0.0% | $90.35 * | $85.48 | +1.2% | COM | 177835105 |
| BOOT | BOOT BARN HLDGS INC | 10,400 | $844K | 0.0% | $81.19 * | $86.61 | +3.9% | Call | 099406100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 238,258 | $843K | 0.0% | $3.54 * | $5.08 | -26.1% | COM | 75508B104 |
| KRNT | KORNIT DIGITAL LTD | 44,496 | $841K | 0.0% | $18.91 * | $32.92 | -25.1% | SHS | M6372Q113 |
| CROX | CROCS INC | 9,500 | $838K | 0.0% | $88.23 * | $106.53 | -3.5% | Call | 227046109 |
| NBR | NABORS INDUSTRIES LTD | 6,806 | $838K | 0.0% | $123.14 * | $101.64 | +14.4% | SHS | G6359F137 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $838K | 0.0% | $37.08 * | $46.09 | -1.8% | Call | 011659109 |
| LOVE | LOVESAC COMPANY | 42,053 | $838K | 0.0% | $19.92 * | $24.27 | +1.6% | COM | 54738L109 |
| MAIN | MAIN STR CAP CORP | 20,600 | $837K | 0.0% | $40.63 | $39.43 | +3.5% | Put | 56035L104 |
| SCI | SERVICE CORP INTL | 14,637 | $836K | 0.0% | $57.14 * | $66.81 | -5.4% | COM | 817565104 |
| SJM | SMUCKER J M CO | 6,800 | $836K | 0.0% | $122.91 * | $131.21 | -1.1% | Call | 832696405 |
| SSD | SIMPSON MFG INC | 5,567 | $834K | 0.0% | $149.81 | $149.57 | 0.0% | COM | 829073105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 197,722 | $832K | 0.0% | $4.21 * | $5.35 | -2.5% | COM | 05614L209 |
| VSCO | VICTORIAS SECRET AND CO | 49,894 | $832K | 0.0% | $16.68 * | $30.47 | -37.9% | COMMON STOCK | 926400102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,700 | $831K | 0.0% | $52.95 * | $51.36 | +10.6% | Call | 61174X109 |
| — | VIVID SEATS INC | 129,316 | $830K | 0.0% | $6.42 | $7.69 | — | COM CL A | 92854T100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,121 | $829K | 0.0% | $48.40 * | $42.12 | +10.0% | CL A | 78351F107 |
| HTO | SJW GROUP | 13,776 | $828K | 0.0% | $60.11 * | $77.16 | -13.0% | COM | 784305104 |
| TMUS | T-MOBILE US INC | 5,900 | $826K | 0.0% | $140.05 * | $135.67 | -1.4% | Call | 872590104 |
| — | KINIKSA PHARMACEUTICALS LTD | 47,499 | $825K | 0.0% | $17.37 | $13.81 | — | COM CL A | G5269C101 |
| MCW | MISTER CAR WASH INC | 149,705 | $825K | 0.0% | $5.51 * | $9.43 | -19.0% | COM | 60646V105 |
| ELF | E L F BEAUTY INC | 7,500 | $824K | 0.0% | $109.83 * | $37.12 | +227.2% | Call | 26856L103 |
| TZA | DIREXION SHS ETF TR | 26,550 | $823K | 0.0% | $30.98 | $27.75 | — | DAILY SM CP BEAR | 25460E232 |
| GRMN | GARMIN LTD | 7,800 | $821K | 0.0% | $105.20 * | $99.45 | +1.1% | Call | H2906T109 |
| RES | RPC INC | 91,637 | $819K | 0.0% | $8.94 * | $7.78 | 0.0% | COM | 749660106 |
| UPBD | UPBOUND GROUP INC | 27,816 | $819K | 0.0% | $29.45 * | $31.19 | 0.0% | COM | 76009N100 |
| — | DECIPHERA PHARMACEUTICALS IN | 64,159 | $816K | 0.0% | $12.72 | $16.73 | — | COM | 24344T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,252 | $816K | 0.0% | $66.60 * | $69.85 | 0.0% | COM | 70932M107 |
| PPC | PILGRIMS PRIDE CORP | 35,692 | $815K | 0.0% | $22.83 * | $22.81 | +6.6% | COM | 72147K108 |
| NUVL | NUVALENT INC | 17,721 | $815K | 0.0% | $45.97 * | $30.79 | +44.1% | COM | 670703107 |
| GPN | GLOBAL PMTS INC | 7,058 | $814K | 0.0% | $115.39 | $108.14 | +7.4% | COM | 37940X102 |
| GCO | GENESCO INC | 26,414 | $814K | 0.0% | $30.82 * | $57.72 | -50.8% | COM | 371532102 |
| PATK | PATRICK INDS INC | 10,845 | $814K | 0.0% | $75.06 * | $51.67 | 0.0% | COM | 703343103 |
| FBP | FIRST BANCORP P R | 60,477 | $814K | 0.0% | $13.46 * | $12.91 | -0.2% | COM NEW | 318672706 |
| BSX | BOSTON SCIENTIFIC CORP | 15,400 | $813K | 0.0% | $52.80 | $50.25 | +4.4% | Call | 101137107 |
| HIMS | HIMS & HERS HEALTH INC | 129,142 | $812K | 0.0% | $6.29 * | $8.08 | -8.0% | COM CL A | 433000106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,700 | $810K | 0.0% | $75.66 | — | — | Put | 45781V101 |
| BCS | BARCLAYS PLC | 103,870 | $809K | 0.0% | $7.79 | $7.21 | — | ADR | 06738E204 |
| ACGL | ARCH CAP GROUP LTD | 10,124 | $807K | 0.0% | $79.71 * | $68.76 | +7.6% | ORD | G0450A105 |
| LYFT | LYFT INC | 76,500 | $806K | 0.0% | $10.54 * | $10.61 | +5.0% | Put | 55087P104 |
| — | SUNNOVA ENERGY INTL INC. | 77,000 | $806K | 0.0% | $10.47 | $18.36 | — | Call | 86745K104 |
| FUTU | FUTU HLDGS LTD | 13,895 | $803K | 0.0% | $57.81 | $45.96 | — | SPON ADS CL A | 36118L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,347 | $802K | 0.0% | $109.15 | $109.15 | — | SPON ADR UNITS | 344419106 |
| LEN/B | LENNAR CORP | 7,787 | $796K | 0.0% | $102.23 * | $100.09 | 0.0% | CL B | 526057302 |
| RSG | REPUBLIC SVCS INC | 5,581 | $795K | 0.0% | $142.51 | $127.41 | +13.2% | COM | 760759100 |
| — | FISCALNOTE HOLDINGS INC | 382,017 | $795K | 0.0% | $2.08 | $3.10 | — | COM CL A | 337655104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,909 | $793K | 0.0% | $57.00 * | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| NYT | NEW YORK TIMES CO | 19,200 | $791K | 0.0% | $41.20 | $37.76 | +8.3% | Put | 650111107 |
| PACK | RANPAK HOLDINGS CORP | 145,043 | $789K | 0.0% | $5.44 | $6.27 | -12.5% | COM CL A | 75321W103 |
| OSG | AMBAC FINL GROUP INC | 65,357 | $788K | 0.0% | $12.06 * | $13.88 | -3.2% | COM NEW | 023139884 |
| — | PIEDMONT LITHIUM INC | 19,832 | $787K | 0.0% | $39.70 | $52.19 | — | COM | 72016P105 |
| HUN | HUNTSMAN CORP | 32,227 | $786K | 0.0% | $24.40 * | $26.27 | +3.2% | COM | 447011107 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $786K | 0.0% | $120.85 * | $119.28 | -1.3% | Put | 494368103 |
| UWMC | UWM HOLDINGS CORPORATION | 161,851 | $785K | 0.0% | $4.85 * | $5.54 | +3.9% | COM CL A | 91823B109 |
| PDD | PDD HOLDINGS INC | 7,996 | $784K | 0.0% | $98.07 | $71.41 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 108,100 | $784K | 0.0% | $7.25 * | $7.48 | 0.0% | Put | G6683N103 |
| OMC | OMNICOM GROUP INC | 10,500 | $782K | 0.0% | $74.48 | $75.87 | -0.0% | Put | 681919106 |
| BDC | BELDEN INC | 8,099 | $782K | 0.0% | $96.55 * | $69.92 | +33.0% | COM | 077454106 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,768 | $781K | 0.0% | $23.12 | $23.12 | — | COM | 85205L107 |
| — | HAYNES INTL INC | 16,729 | $778K | 0.0% | $46.52 | $46.50 | — | COM NEW | 420877201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 95,271 | $777K | 0.0% | $8.16 * | $8.44 | +0.5% | COM CL C | G9001E128 |
| PSMT | PRICESMART INC | 10,413 | $775K | 0.0% | $74.43 | $70.77 | +4.1% | COM | 741511109 |
| OWL | BLUE OWL CAPITAL INC | 59,800 | $775K | 0.0% | $12.96 * | $11.29 | +5.7% | Put | 09581B103 |
| KSS | KOHLS CORP | 36,900 | $773K | 0.0% | $20.96 | — | — | Call | 500255104 |
| EMR | EMERSON ELEC CO | 8,000 | $773K | 0.0% | $96.57 * | $80.08 | +13.8% | Call | 291011104 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,208 | $772K | 0.0% | $13.99 | $14.09 | -2.1% | SHS | Y2685T131 |
| JJSF | J & J SNACK FOODS CORP | 4,717 | $772K | 0.0% | $163.65 * | $147.49 | +5.3% | COM | 466032109 |
| ACA | ARCOSA INC | 10,734 | $772K | 0.0% | $71.90 * | $67.44 | +11.8% | COM | 039653100 |
| BBY | BEST BUY INC | 11,100 | $771K | 0.0% | $69.47 | $65.62 | +4.7% | Call | 086516101 |
| — | LAKELAND BANCORP INC | 61,042 | $770K | 0.0% | $12.62 | $15.35 | — | COM | 511637100 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $765K | 0.0% | $255.05 * | $238.00 | +10.2% | Put | 824348106 |
| — | WW INTL INC | 68,900 | $763K | 0.0% | $11.07 | $6.05 | — | Put | 98262P101 |
| CDP | COPT DEFENSE PROPERTIES | 31,948 | $761K | 0.0% | $23.83 | $24.05 | — | SHS BEN INT | 22002T108 |
| — | SPARTANNASH CO | 34,575 | $761K | 0.0% | $22.00 | $22.51 | — | COM | 847215100 |
| MBIN | MERCHANTS BANCORP IND | 27,360 | $758K | 0.0% | $27.72 | $26.11 | +7.8% | COM | 58844R108 |
| — | APTIV PLC | 7,677 | $757K | 0.0% | $98.59 | $111.35 | — | SHS | G6095L109 |
| HELE | HELEN OF TROY LTD | 6,473 | $754K | 0.0% | $116.56 * | $124.52 | 0.0% | COM | G4388N106 |
| CASH | PATHWARD FINANCIAL INC | 16,366 | $754K | 0.0% | $46.09 * | $49.39 | 0.0% | COM | 59100U108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,270 | $754K | 0.0% | $28.70 * | $29.59 | +0.7% | COM | 84470P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 91,176 | $752K | 0.0% | $8.25 * | $8.68 | +4.7% | COM | 431636109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,300 | $751K | 0.0% | $29.70 | — | — | Call | 65341B106 |
| — | HESS CORP | 4,900 | $750K | 0.0% | $153.00 | $134.77 | — | Put | 42809H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,000 | $748K | 0.0% | $68.04 * | $72.12 | +0.5% | Call | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,000 | $748K | 0.0% | $68.04 * | $72.12 | +0.5% | Put | 36266G107 |
| — | ENDEAVOR GROUP HLDGS INC | 37,500 | $746K | 0.0% | $19.90 | $23.93 | — | Call | 29260Y109 |
| MTH | MERITAGE HOMES CORP | 6,072 | $743K | 0.0% | $122.39 * | $68.73 | 0.0% | COM | 59001A102 |
| RY | ROYAL BK CDA | 8,480 | $741K | 0.0% | $87.44 * | $96.67 | -3.8% | COM | 780087102 |
| STNG | SCORPIO TANKERS INC | 13,700 | $741K | 0.0% | $54.12 | $48.43 | — | Put | Y7542C130 |
| XRAY | DENTSPLY SIRONA INC | 21,679 | $741K | 0.0% | $34.16 * | $38.68 | -1.7% | COM | 24906P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,591 | $738K | 0.0% | $97.21 | $97.21 | — | SPONSORED ADS | 783513203 |
| DXC | DXC TECHNOLOGY CO | 35,400 | $737K | 0.0% | $20.83 * | $23.64 | -2.9% | Put | 23355L106 |
| OC | OWENS CORNING NEW | 5,400 | $737K | 0.0% | $136.41 | $91.69 | +49.9% | Put | 690742101 |
| OFLX | OMEGA FLEX INC | 9,325 | $734K | 0.0% | $78.73 * | $92.02 | -6.2% | COM | 682095104 |
| NDAQ | NASDAQ INC | 15,100 | $734K | 0.0% | $48.59 | $55.41 | -11.6% | Call | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,100 | $733K | 0.0% | $236.53 * | $280.51 | -3.2% | Put | 989207105 |
| HST | HOST HOTELS & RESORTS INC | 45,600 | $733K | 0.0% | $16.07 * | $14.47 | +0.1% | Put | 44107P104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,000 | $732K | 0.0% | $18.31 * | $30.47 | -30.6% | COM | 03237H101 |
| KELYA | KELLY SVCS INC | 40,254 | $732K | 0.0% | $18.19 * | $16.77 | +2.7% | CL A | 488152208 |
| VET | VERMILION ENERGY INC | 50,000 | $731K | 0.0% | $14.62 * | $12.33 | +14.1% | Call | 923725105 |
| RBBN | RIBBON COMMUNICATIONS INC | 272,745 | $731K | 0.0% | $2.68 * | $3.47 | -15.7% | COM | 762544104 |
| ACM | AECOM | 8,800 | $731K | 0.0% | $83.04 | $81.47 | +3.3% | Put | 00766T100 |
| WMK | WEIS MKTS INC | 11,599 | $731K | 0.0% | $63.00 | $67.94 | -8.6% | COM | 948849104 |
| XLB | SELECT SECTOR SPDR TR | 9,300 | $731K | 0.0% | $78.55 | — | — | Call | 81369Y100 |
| VMC | VULCAN MATLS CO | 3,607 | $729K | 0.0% | $202.02 * | $173.63 | +23.1% | COM | 929160109 |
| MTG | MGIC INVT CORP WIS | 43,645 | $728K | 0.0% | $16.69 | $14.83 | +14.6% | COM | 552848103 |
| RNW | RENEW ENERGY GLOBAL PLC | 134,031 | $728K | 0.0% | $5.43 * | $5.65 | +4.5% | CL A SHS | G7500M104 |
| BGC | BGC GROUP INC | 137,729 | $727K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| TRGP | TARGA RES CORP | 8,400 | $720K | 0.0% | $85.72 * | $68.43 | +14.9% | Put | 87612G101 |
| — | ARCH RESOURCES INC | 4,200 | $717K | 0.0% | $170.66 | $122.42 | — | Call | 03940R107 |
| PLAB | PHOTRONICS INC | 35,341 | $714K | 0.0% | $20.21 * | $21.16 | +10.4% | COM | 719405102 |
| ANDE | ANDERSONS INC | 13,837 | $713K | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| TDW | TIDEWATER INC NEW | 10,000 | $711K | 0.0% | $71.07 * | $42.97 | +46.9% | Put | 88642R109 |
| YUMC | YUM CHINA HLDGS INC | 12,725 | $709K | 0.0% | $55.72 | $59.32 | -5.7% | COM | 98850P109 |
| EXPO | EXPONENT INC | 8,274 | $708K | 0.0% | $85.60 * | $96.04 | -8.9% | COM | 30214U102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,200 | $707K | 0.0% | $86.23 * | $73.92 | +7.0% | Put | 165167735 |
| USFD | US FOODS HLDG CORP | 17,800 | $707K | 0.0% | $39.70 * | $39.68 | +4.4% | Put | 912008109 |
| — | NEXTGEN HEALTHCARE INC | 29,755 | $706K | 0.0% | $23.73 | $17.86 | — | COM | 65343C102 |
| NEOG | NEOGEN CORP | 38,067 | $706K | 0.0% | $18.54 * | $21.78 | 0.0% | COM | 640491106 |
| NPKI | NEWPARK RES INC | 102,027 | $705K | 0.0% | $6.91 * | $4.06 | +40.9% | COM PAR $.01NEW | 651718504 |
| CNI | CANADIAN NATL RY CO | 6,502 | $704K | 0.0% | $108.33 | $112.12 | -2.5% | COM | 136375102 |
| KURA | KURA ONCOLOGY INC | 77,231 | $704K | 0.0% | $9.12 * | $11.77 | -13.7% | COM | 50127T109 |
| BCE | BCE INC | 18,390 | $702K | 0.0% | $38.17 * | $34.62 | 0.0% | COM NEW | 05534B760 |
| RUSHA | RUSH ENTERPRISES INC | 17,182 | $702K | 0.0% | $40.83 | $36.68 | +12.7% | CL A | 781846209 |
| IR | INGERSOLL RAND INC | 10,978 | $700K | 0.0% | $63.72 * | $45.34 | +46.4% | COM | 45687V106 |
| BLNK | BLINK CHARGING CO | 227,600 | $696K | 0.0% | $3.06 * | $6.93 | -27.4% | Call | 09354A100 |
| FHN | FIRST HORIZON CORPORATION | 63,110 | $695K | 0.0% | $11.02 * | $13.82 | -17.9% | COM | 320517105 |
| PTC | PTC INC | 4,900 | $694K | 0.0% | $141.68 | $132.45 | +8.0% | Call | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,300 | $691K | 0.0% | $94.70 * | $78.99 | +2.6% | Put | N53745100 |
| HUN | HUNTSMAN CORP | 28,300 | $691K | 0.0% | $24.40 * | $26.27 | +3.2% | Put | 447011107 |
| ARAY | ACCURAY INC | 253,847 | $690K | 0.0% | $2.72 * | $3.21 | +2.6% | COM | 004397105 |
| EXE | CHESAPEAKE ENERGY CORP | 8,000 | $690K | 0.0% | $86.23 * | $73.92 | +7.0% | Call | 165167735 |
| CADE | CADENCE BANK | 32,483 | $689K | 0.0% | $21.22 * | $20.78 | 0.0% | COM | 12740C103 |
| RGNX | REGENXBIO INC | 41,592 | $685K | 0.0% | $16.46 * | $18.12 | 0.0% | COM | 75901B107 |
| IBEX | IBEX LTD | 44,252 | $684K | 0.0% | $15.45 * | $20.97 | -10.8% | SHS NEW | G4690M101 |
| PPL | PPL CORP | 29,000 | $683K | 0.0% | $23.56 | $25.12 | -5.3% | Call | 69351T106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,345 | $682K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADS | 606822104 |
| BCPC | BALCHEM CORP | 5,498 | $682K | 0.0% | $124.04 * | $130.73 | 0.0% | COM | 057665200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,273 | $680K | 0.0% | $24.94 * | $25.22 | -12.4% | COM | 32055Y201 |
| SSP | SCRIPPS E W CO OHIO | 123,645 | $678K | 0.0% | $5.48 * | $6.32 | -1.1% | CL A NEW | 811054402 |
| AGM | FEDERAL AGRIC MTG CORP | 4,389 | $677K | 0.0% | $154.30 * | $150.44 | 0.0% | CL C | 313148306 |
| MYPS | PLAYSTUDIOS INC | 212,881 | $677K | 0.0% | $3.18 * | $4.18 | -5.1% | CLASS A COM | 72815G108 |
| ATHM | AUTOHOME INC | 22,297 | $677K | 0.0% | $30.35 | $33.21 | — | SP ADS RP CL A | 05278C107 |
| HAFC | HANMI FINL CORP | 41,688 | $677K | 0.0% | $16.23 * | $16.25 | +6.3% | COM NEW | 410495204 |
| EPR | EPR PPTYS | 16,176 | $672K | 0.0% | $41.54 | $43.44 | — | COM SH BEN INT | 26884U109 |
| SCCO | SOUTHERN COPPER CORP | 8,900 | $670K | 0.0% | $75.29 * | $63.32 | +10.3% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 8,900 | $670K | 0.0% | $75.29 * | $63.32 | +10.3% | Call | 84265V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,198 | $668K | 0.0% | $8.03 | $8.00 | — | COM | 252784301 |
| — | FARO TECHNOLOGIES INC | 43,790 | $667K | 0.0% | $15.23 | $23.84 | — | COM | 311642102 |
| NRG | NRG ENERGY INC | 17,300 | $666K | 0.0% | $38.52 * | $33.04 | +9.1% | Put | 629377508 |
| WING | WINGSTOP INC | 3,700 | $665K | 0.0% | $179.84 * | $153.58 | +12.5% | Put | 974155103 |
| GFL | GFL ENVIRONMENTAL INC | 20,942 | $665K | 0.0% | $31.76 * | $28.86 | +18.7% | SUB VTG SHS | 36168Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,400 | $662K | 0.0% | $24.17 | $24.17 | — | Put | 98980A105 |
| INVA | INNOVIVA INC | 50,942 | $662K | 0.0% | $12.99 | $12.98 | 0.0% | COM | 45781M101 |
| SXI | STANDEX INTL CORP | 4,521 | $659K | 0.0% | $145.69 * | $148.91 | 0.0% | COM | 854231107 |
| — | PARAGON 28 INC | 52,458 | $658K | 0.0% | $12.55 | $14.47 | — | COM | 69913P105 |
| DEO | DIAGEO PLC | 4,413 | $658K | 0.0% | $149.18 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| FBNC | FIRST BANCORP N C | 23,371 | $658K | 0.0% | $28.14 * | $29.57 | -2.1% | COM | 318910106 |
| XPO | XPO INC | 8,800 | $657K | 0.0% | $74.66 * | $36.01 | +91.6% | Call | 983793100 |
| PRGO | PERRIGO CO PLC | 20,513 | $655K | 0.0% | $31.95 * | $35.20 | 0.0% | SHS | G97822103 |
| JCI | JOHNSON CTLS INTL PLC | 12,300 | $654K | 0.0% | $53.21 * | $59.22 | -0.1% | Call | G51502105 |
| WGO | WINNEBAGO INDS INC | 11,000 | $654K | 0.0% | $59.45 * | $54.17 | +19.7% | Call | 974637100 |
| WBD | WARNER BROS DISCOVERY INC | 60,209 | $654K | 0.0% | $10.86 * | $16.02 | -22.1% | COM SER A | 934423104 |
| ONON | ON HLDG AG | 23,500 | $654K | 0.0% | $27.82 * | $30.71 | +3.0% | Put | H5919C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,843 | $652K | 0.0% | $36.56 * | $28.62 | +15.3% | COM CL A | 21044C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,800 | $651K | 0.0% | $27.37 | — | — | Call | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $649K | 0.0% | $202.91 * | $170.23 | +15.0% | Put | G8994E103 |
| — | DIREXION SHS ETF TR | 41,068 | $648K | 0.0% | $15.78 | $15.46 | — | DLY S&P500 BR 3X | 25460E265 |
| OWL | BLUE OWL CAPITAL INC | 50,000 | $648K | 0.0% | $12.96 * | $11.29 | +5.7% | Call | 09581B103 |
| — | LIVENT CORP | 35,085 | $646K | 0.0% | $18.41 | $19.90 | — | COM | 53814L108 |
| — | UNITI GROUP INC | 136,584 | $645K | 0.0% | $4.72 | $4.77 | — | COM | 91325V108 |
| DJCO | DAILY JOURNAL CORP | 2,192 | $644K | 0.0% | $294.00 | $285.93 | +2.9% | COM | 233912104 |
| LQDT | LIQUIDITY SVCS INC | 36,561 | $644K | 0.0% | $17.62 | $17.34 | +0.6% | COM | 53635B107 |
| PKE | PARK AEROSPACE CORP | 41,374 | $643K | 0.0% | $15.53 * | $14.41 | 0.0% | COM | 70014A104 |
| TOST | TOAST INC | 34,300 | $642K | 0.0% | $18.73 * | $21.22 | +2.3% | Call | 888787108 |
| EWG | ISHARES INC | 24,517 | $642K | 0.0% | $26.20 | $28.49 | — | MSCI GERMANY ETF | 464286806 |
| — | GRAFTECH INTL LTD | 167,008 | $640K | 0.0% | $3.83 | $3.83 | — | COM | 384313508 |
| — | CUTERA INC | 106,187 | $639K | 0.0% | $6.02 | $20.70 | — | COM | 232109108 |
| RXST | RXSIGHT INC | 22,860 | $638K | 0.0% | $27.89 * | $29.82 | 0.0% | COM | 78349D107 |
| EBAY | EBAY INC. | 14,446 | $637K | 0.0% | $44.09 * | $43.12 | -1.0% | COM | 278642103 |
| FF | FUTUREFUEL CORP | 88,752 | $636K | 0.0% | $7.17 * | $5.03 | 0.0% | COM | 36116M106 |
| ACHR | ARCHER AVIATION INC | 125,682 | $636K | 0.0% | $5.06 * | $5.74 | 0.0% | COM CL A | 03945R102 |
| XEL | XCEL ENERGY INC | 11,100 | $635K | 0.0% | $57.22 * | $56.34 | -2.1% | Call | 98389B100 |
| ASH | ASHLAND INC | 7,766 | $634K | 0.0% | $81.68 | $87.03 | -5.9% | COM | 044186104 |
| SYF | SYNCHRONY FINANCIAL | 20,600 | $630K | 0.0% | $30.57 * | $36.74 | -13.9% | Call | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $629K | 0.0% | $285.87 * | $257.62 | +15.2% | Put | 773903109 |
| XPO | XPO INC | 8,400 | $627K | 0.0% | $74.66 * | $36.01 | +91.6% | Put | 983793100 |
| RL | RALPH LAUREN CORP | 5,400 | $627K | 0.0% | $116.09 | $110.26 | +5.4% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 5,400 | $627K | 0.0% | $116.09 | $110.26 | +5.4% | Put | 751212101 |
| HFWA | HERITAGE FINL CORP WASH | 38,412 | $627K | 0.0% | $16.31 * | $17.42 | +0.1% | COM | 42722X106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $626K | 0.0% | $130.34 * | $144.85 | -3.5% | Call | 008252108 |
| AROC | ARCHROCK INC | 49,636 | $625K | 0.0% | $12.60 * | $8.70 | +25.8% | COM | 03957W106 |
| DNUT | KRISPY KREME INC | 50,146 | $625K | 0.0% | $12.47 * | $13.60 | 0.0% | COM | 50101L106 |
| GEF/B | GREIF INC | 9,385 | $625K | 0.0% | $66.56 | $66.78 | -0.9% | CL B | 397624206 |
| LMAT | LEMAITRE VASCULAR INC | 11,430 | $623K | 0.0% | $54.48 * | $52.08 | +11.4% | COM | 525558201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,200 | $622K | 0.0% | $8.50 * | $11.17 | +20.2% | Call | 565788106 |
| — | EAGLE BULK SHIPPING INC | 14,800 | $622K | 0.0% | $42.03 | $42.03 | — | COM | Y2187A150 |
| TWST | TWIST BIOSCIENCE CORP | 30,669 | $621K | 0.0% | $20.26 * | $21.97 | 0.0% | COM | 90184D100 |
| SKM | SK TELECOM LTD | 28,887 | $620K | 0.0% | $21.46 | $19.89 | — | SPONSORED ADR | 78440P306 |
| KHC | KRAFT HEINZ CO | 18,400 | $619K | 0.0% | $33.64 * | $31.91 | -4.4% | Put | 500754106 |
| IE | IVANHOE ELECTRIC INC | 51,962 | $618K | 0.0% | $11.90 * | $9.96 | +50.8% | COM | 46578C108 |
| EMBC | EMBECTA CORP | 41,057 | $618K | 0.0% | $15.05 * | $22.50 | -24.7% | COMMON STOCK | 29082K105 |
| CUK | CARNIVAL PLC | 50,345 | $617K | 0.0% | $12.25 | $13.94 | — | ADR | 14365C103 |
| RGLD | ROYAL GOLD INC | 5,800 | $617K | 0.0% | $106.33 * | $127.25 | -10.7% | Call | 780287108 |
| RGLD | ROYAL GOLD INC | 5,800 | $617K | 0.0% | $106.33 * | $127.25 | -10.7% | Put | 780287108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $616K | 0.0% | $12.31 * | $36.97 | -34.2% | Put | 419870100 |
| WTFC | WINTRUST FINL CORP | 8,134 | $614K | 0.0% | $75.50 * | $70.40 | +11.8% | COM | 97650W108 |
| FUBO | FUBOTV INC | 230,000 | $614K | 0.0% | $2.67 * | $2.57 | +0.5% | Put | 35953D104 |
| BOH | BANK HAWAII CORP | 12,355 | $614K | 0.0% | $49.69 * | $45.82 | 0.0% | COM | 062540109 |
| CHD | CHURCH & DWIGHT CO INC | 6,679 | $612K | 0.0% | $91.63 | $91.30 | +2.0% | COM | 171340102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,022 | $610K | 0.0% | $201.99 * | $181.61 | 0.0% | COM | 92828Q109 |
| CRUS | CIRRUS LOGIC INC | 8,225 | $608K | 0.0% | $73.96 * | $82.74 | -5.6% | COM | 172755100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,749 | $608K | 0.0% | $12.73 * | $16.33 | +2.4% | COM | 35104E100 |
| — | INHIBRX INC | 33,095 | $607K | 0.0% | $18.35 | $17.80 | — | COM | 45720L107 |
| BMEA | BIOMEA FUSION INC | 44,061 | $606K | 0.0% | $13.76 * | $18.03 | 0.0% | COM | 09077A106 |
| OLPX | OLAPLEX HLDGS INC | 310,000 | $605K | 0.0% | $1.95 * | $24.50 | -87.7% | COM | 679369108 |
| KVUE | KENVUE INC | 30,100 | $604K | 0.0% | $20.08 * | $23.06 | -8.8% | Put | 49177J102 |
| MGRC | MCGRATH RENTCORP | 6,016 | $603K | 0.0% | $100.24 * | $95.14 | +2.4% | COM | 580589109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,287 | $602K | 0.0% | $140.39 * | $130.75 | +10.1% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 | $600K | 0.0% | $462.00 * | $453.05 | +10.8% | COM | 609839105 |
| DBI | DESIGNER BRANDS INC | 47,286 | $599K | 0.0% | $12.66 * | $8.71 | +12.5% | CL A | 250565108 |
| ASC | ARDMORE SHIPPING CORP | 45,906 | $597K | 0.0% | $13.01 * | $12.69 | -8.6% | COM | Y0207T100 |
| CMBT | EURONAV NV | 36,297 | $596K | 0.0% | $16.43 * | $10.11 | +11.3% | SHS | B38564108 |
| SCSC | SCANSOURCE INC | 19,675 | $596K | 0.0% | $30.31 | $30.16 | -0.6% | COM | 806037107 |
| RGR | STURM RUGER & CO INC | 11,438 | $596K | 0.0% | $52.12 | $54.52 | -3.7% | COM | 864159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,800 | $596K | 0.0% | $67.74 | $59.34 | +11.9% | Put | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 4,900 | $596K | 0.0% | $121.58 | $133.72 | -9.3% | Call | 30225T102 |
| — | HUDSON PAC PPTYS INC | 89,490 | $595K | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| SAR | SARATOGA INVT CORP | 23,122 | $594K | 0.0% | $25.70 * | $26.28 | 0.0% | COM NEW | 80349A208 |
| TGTX | TG THERAPEUTICS INC | 71,075 | $594K | 0.0% | $8.36 * | $13.94 | 0.0% | COM | 88322Q108 |
| NEXT | NEXTDECADE CORP | 116,046 | $594K | 0.0% | $5.12 * | $6.10 | -0.2% | COM | 65342K105 |
| CNC | CENTENE CORP DEL | 8,600 | $592K | 0.0% | $68.88 * | $71.05 | -6.4% | Call | 15135B101 |
| — | AKOYA BIOSCIENCES INC | 127,219 | $592K | 0.0% | $4.65 | $5.57 | — | COM | 00974H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $591K | 0.0% | $347.74 | $339.66 | +3.0% | Call | 92532F100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,817 | $591K | 0.0% | $75.61 | $75.14 | 0.0% | COM | 030506109 |
| ILMN | ILLUMINA INC | 4,297 | $590K | 0.0% | $137.28 * | $202.41 | -18.8% | COM | 452327109 |
| MKL | MARKEL GROUP INC | 400 | $589K | 0.0% | $1472.49 | $1340.97 | +9.2% | Call | 570535104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,175 | $588K | 0.0% | $17.22 | $15.24 | +13.4% | COM | 022671101 |
| STE | STERIS PLC | 2,678 | $588K | 0.0% | $219.42 | $195.42 | +13.3% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 675 | $586K | 0.0% | $868.53 | $453.90 | +89.1% | COM | 303250104 |
| — | SUNPOWER CORP | 94,817 | $585K | 0.0% | $6.17 | $12.44 | — | COM | 867652406 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,541 | $585K | 0.0% | $4.55 * | $6.53 | 0.0% | COM | 462260100 |
| MDXG | MIMEDX GROUP INC | 80,086 | $584K | 0.0% | $7.29 * | $5.10 | +46.1% | COM | 602496101 |
| FATE | FATE THERAPEUTICS INC | 274,801 | $583K | 0.0% | $2.12 * | $6.93 | -52.2% | COM | 31189P102 |
| UMH | UMH PPTYS INC | 41,546 | $582K | 0.0% | $14.02 | $15.66 | — | COM | 903002103 |
| HSAI | HESAI GROUP | 58,209 | $582K | 0.0% | $10.00 | $15.39 | — | SPONSORED ADS | 428050108 |
| ALNT | ALLIENT INC | 18,813 | $582K | 0.0% | $30.92 * | $36.87 | -7.0% | COM | 019330109 |
| FE | FIRSTENERGY CORP | 17,000 | $581K | 0.0% | $34.18 | $33.82 | -0.4% | Call | 337932107 |
| TCOM | TRIP COM GROUP LTD | 16,600 | $581K | 0.0% | $34.97 | $34.97 | — | Call | 89677Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,955 | $579K | 0.0% | $83.28 | $83.28 | — | COM | 78377T107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 49,900 | $578K | 0.0% | $11.59 | $15.26 | — | Put | Y58473102 |
| CWH | CAMPING WORLD HLDGS INC | 28,200 | $576K | 0.0% | $20.41 * | $22.02 | +12.0% | Put | 13462K109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,844 | $575K | 0.0% | $12.27 * | $19.67 | -33.7% | COM | 23954D109 |
| YELP | YELP INC | 13,795 | $574K | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,300 | $573K | 0.0% | $108.03 * | $103.25 | -0.0% | Put | 828806109 |
| CNNE | CANNAE HLDGS INC | 30,701 | $572K | 0.0% | $18.64 | $18.78 | 0.0% | COM | 13765N107 |
| HMY | HARMONY GOLD MINING CO LTD | 152,196 | $572K | 0.0% | $3.76 | $3.50 | — | SPONSORED ADR | 413216300 |
| KHC | KRAFT HEINZ CO | 17,000 | $572K | 0.0% | $33.64 * | $31.91 | -4.4% | Call | 500754106 |
| PPG | PPG INDS INC | 4,400 | $571K | 0.0% | $129.80 * | $132.56 | +0.4% | Call | 693506107 |
| PPG | PPG INDS INC | 4,400 | $571K | 0.0% | $129.80 * | $132.56 | +0.4% | Put | 693506107 |
| TG | TREDEGAR CORP | 105,551 | $571K | 0.0% | $5.41 * | $7.20 | -19.0% | COM | 894650100 |
| MTB | M & T BK CORP | 4,503 | $569K | 0.0% | $126.45 * | $147.80 | -18.5% | COM | 55261F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,784 | $569K | 0.0% | $28.78 * | $25.73 | +4.2% | COM | 04911A107 |
| MRCY | MERCURY SYS INC | 15,332 | $569K | 0.0% | $37.09 | $45.08 | -18.2% | COM | 589378108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,366 | $567K | 0.0% | $26.56 * | $23.70 | +9.5% | COM | 320866106 |
| STLD | STEEL DYNAMICS INC | 5,289 | $567K | 0.0% | $107.22 * | $97.72 | +2.7% | COM | 858119100 |
| RMAX | RE MAX HLDGS INC | 43,748 | $566K | 0.0% | $12.94 * | $20.02 | -13.8% | CL A | 75524W108 |
| GDDY | GODADDY INC | 7,600 | $566K | 0.0% | $74.48 | $75.84 | -2.7% | Put | 380237107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,174 | $565K | 0.0% | $20.05 | $19.68 | 0.0% | COM | 084680107 |
| DDM | PROSHARES TR | 8,897 | $564K | 0.0% | $63.44 | $65.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| TBBK | BANCORP INC DEL | 16,352 | $564K | 0.0% | $34.50 * | $36.42 | 0.0% | COM | 05969A105 |
| CECO | CECO ENVIRONMENTAL CORP | 35,319 | $564K | 0.0% | $15.97 * | $14.14 | -3.2% | COM | 125141101 |
| OWL | BLUE OWL CAPITAL INC | 43,495 | $564K | 0.0% | $12.96 * | $11.29 | +5.7% | COM CL A | 09581B103 |
| CLW | CLEARWATER PAPER CORP | 15,523 | $563K | 0.0% | $36.25 * | $35.73 | -2.8% | COM | 18538R103 |
| AVNS | AVANOS MED INC | 27,803 | $562K | 0.0% | $20.22 * | $24.39 | -7.1% | COM | 05350V106 |
| FORM | FORMFACTOR INC | 16,072 | $562K | 0.0% | $34.94 * | $29.88 | +12.5% | COM | 346375108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 70,343 | $561K | 0.0% | $7.97 * | $7.77 | +6.7% | COM | 390607109 |
| GEN | GEN DIGITAL INC | 31,700 | $560K | 0.0% | $17.68 * | $16.57 | +12.3% | Call | 668771108 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $560K | 0.0% | $5.60 * | $5.47 | 0.0% | Call | 92557A101 |
| IMVT | IMMUNOVANT INC | 14,587 | $560K | 0.0% | $38.39 * | $22.60 | 0.0% | COM | 45258J102 |
| — | NIKOLA CORP | 356,479 | $560K | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| UTZ | UTZ BRANDS INC | 41,658 | $559K | 0.0% | $13.43 * | $15.42 | 0.0% | COM CL A | 918090101 |
| — | SKECHERS U S A INC | 11,400 | $558K | 0.0% | $48.95 | $45.87 | — | Put | 830566105 |
| VRNS | VARONIS SYS INC | 18,265 | $558K | 0.0% | $30.54 * | $28.36 | +4.1% | COM | 922280102 |
| CERT | CERTARA INC | 38,345 | $558K | 0.0% | $14.54 * | $18.20 | -7.7% | COM | 15687V109 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $557K | 0.0% | $327.89 * | $287.15 | +9.6% | Call | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $557K | 0.0% | $174.12 | $184.81 | -5.3% | Put | 502431109 |
| CVX | CHEVRON CORP NEW | 3,300 | $556K | 0.0% | $168.62 * | $144.85 | +0.6% | Put | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,000 | $556K | 0.0% | $22.25 * | $31.00 | -5.3% | Call | 630402105 |
| CTRA | COTERRA ENERGY INC | 20,561 | $556K | 0.0% | $27.05 * | $22.80 | +10.5% | COM | 127097103 |
| JBGS | JBG SMITH PPTYS | 38,449 | $556K | 0.0% | $14.46 | $14.46 | — | COM | 46590V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,615 | $556K | 0.0% | $17.58 * | $13.51 | +21.3% | CL A NEW | 25401T603 |
| — | AIR TRANSPORT SERVICES GRP I | 26,546 | $554K | 0.0% | $20.87 | $23.89 | — | COM | 00922R105 |
| — | ACTIVISION BLIZZARD INC | 5,900 | $552K | 0.0% | $93.63 | $84.54 | — | Put | 00507V109 |
| RRC | RANGE RES CORP | 17,044 | $552K | 0.0% | $32.41 * | $31.28 | 0.0% | COM | 75281A109 |
| EGBN | EAGLE BANCORP INC MD | 25,737 | $552K | 0.0% | $21.45 | $20.62 | +5.0% | COM | 268948106 |
| ENVX | ENOVIX CORPORATION | 43,968 | $552K | 0.0% | $12.55 * | $16.33 | 0.0% | COM | 293594107 |
| OPTU | ALTICE USA INC | 168,735 | $552K | 0.0% | $3.27 | $4.64 | -30.5% | CL A | 02156K103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,303 | $551K | 0.0% | $11.89 | $13.74 | — | COM | 45828L108 |
| GRPN | GROUPON INC | 35,900 | $550K | 0.0% | $15.32 * | $9.70 | +0.4% | Call | 399473206 |
| YUM | YUM BRANDS INC | 4,400 | $550K | 0.0% | $124.94 | $112.84 | +11.3% | Call | 988498101 |
| — | LESLIES INC | 97,118 | $550K | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |
| ERY | DIREXION SHS ETF TR | 22,397 | $550K | 0.0% | $24.54 | $24.54 | — | DAILY ENERGY BEA | 25460G179 |
| PCG | PG&E CORP | 34,000 | $548K | 0.0% | $16.13 * | $14.95 | +13.6% | Put | 69331C108 |
| PCG | PG&E CORP | 34,000 | $548K | 0.0% | $16.13 * | $14.95 | +13.6% | Call | 69331C108 |
| ABM | ABM INDS INC | 13,666 | $547K | 0.0% | $40.01 * | $41.92 | -2.1% | COM | 000957100 |
| SRAD | SPORTRADAR GROUP AG | 54,602 | $547K | 0.0% | $10.01 | $10.81 | — | CLASS A ORD SHS | H8088L103 |
| FFIN | FIRST FINL BANKSHARES INC | 21,737 | $546K | 0.0% | $25.12 * | $27.46 | 0.0% | COM | 32020R109 |
| GDRX | GOODRX HLDGS INC | 96,986 | $546K | 0.0% | $5.63 * | $6.67 | 0.0% | COM CL A | 38246G108 |
| — | NV5 GLOBAL INC | 5,672 | $546K | 0.0% | $96.23 | $103.97 | — | COM | 62945V109 |
| AIG | AMERICAN INTL GROUP INC | 9,000 | $545K | 0.0% | $60.60 * | $49.83 | +13.7% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 9,000 | $545K | 0.0% | $60.60 * | $49.83 | +13.7% | Call | 026874784 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,864 | $543K | 0.0% | $21.83 | $21.83 | — | COM | 15678U128 |
| IMKTA | INGLES MKTS INC | 7,198 | $542K | 0.0% | $75.33 * | $80.98 | -2.9% | CL A | 457030104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,699 | $542K | 0.0% | $62.25 | $56.79 | +10.0% | COM NEW | 740367404 |
| PECO | PHILLIPS EDISON & CO INC | 16,113 | $540K | 0.0% | $33.54 | $33.48 | — | COMMON STOCK | 71844V201 |
| GXO | GXO LOGISTICS INCORPORATED | 9,200 | $540K | 0.0% | $58.65 * | $51.76 | +20.8% | Call | 36262G101 |
| OKE | ONEOK INC NEW | 8,500 | $539K | 0.0% | $63.43 * | $54.59 | +6.2% | Call | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,319 | $539K | 0.0% | $408.58 | $412.39 | -1.6% | COM | 879360105 |
| — | KAMAN CORP | 27,418 | $539K | 0.0% | $19.65 | $20.46 | — | COM | 483548103 |
| JCI | JOHNSON CTLS INTL PLC | 10,100 | $537K | 0.0% | $53.21 * | $59.22 | -0.1% | Put | G51502105 |
| PDS | PRECISION DRILLING CORP | 7,995 | $537K | 0.0% | $67.12 * | $63.57 | 0.0% | COM NEW | 74022D407 |
| ASPN | ASPEN AEROGELS INC | 62,381 | $536K | 0.0% | $8.60 * | $9.94 | -28.5% | COM | 04523Y105 |
| CRGY | CRESCENT ENERGY COMPANY | 42,419 | $536K | 0.0% | $12.64 * | $10.32 | +6.6% | CL A COM | 44952J104 |
| PEB | PEBBLEBROOK HOTEL TR | 39,422 | $536K | 0.0% | $13.59 | $13.94 | — | COM | 70509V100 |
| REI | RING ENERGY INC | 273,749 | $534K | 0.0% | $1.95 * | $2.00 | 0.0% | COM | 76680V108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $534K | 0.0% | $410.48 * | $376.38 | +15.9% | Call | 573284106 |
| UEIC | UNIVERSAL ELECTRS INC | 58,785 | $532K | 0.0% | $9.05 * | $10.42 | -5.4% | COM | 913483103 |
| NVR | NVR INC | 89 | $531K | 0.0% | $5963.30 * | $5820.19 | +6.7% | COM | 62944T105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 107,362 | $529K | 0.0% | $4.93 | $4.93 | — | ADS | 49639K101 |
| — | POSEIDA THERAPEUTICS INC | 222,315 | $529K | 0.0% | $2.38 | $2.75 | — | COM | 73730P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,200 | $528K | 0.0% | $125.73 * | $135.15 | -0.1% | Put | 913903100 |
| DXJ | WISDOMTREE TR | 5,976 | $527K | 0.0% | $88.25 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| CW | CURTISS WRIGHT CORP | 2,694 | $527K | 0.0% | $195.63 | $169.71 | +16.0% | COM | 231561101 |
| BDN | BRANDYWINE RLTY TR | 115,999 | $527K | 0.0% | $4.54 | $5.62 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX CORP | 17,100 | $526K | 0.0% | $30.75 | $29.78 | +2.7% | Call | 126408103 |
| HGTY | HAGERTY INC | 64,349 | $526K | 0.0% | $8.17 * | $9.09 | -3.6% | CL A COM | 405166109 |
| CVCO | CAVCO INDS INC DEL | 1,972 | $524K | 0.0% | $265.66 * | $280.43 | 0.0% | COM | 149568107 |
| ADMA | ADMA BIOLOGICS INC | 146,328 | $524K | 0.0% | $3.58 * | $3.81 | +1.1% | COM | 000899104 |
| BYD | BOYD GAMING CORP | 8,594 | $523K | 0.0% | $60.83 * | $64.96 | 0.0% | COM | 103304101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,400 | $522K | 0.0% | $16.61 | — | — | Put | 02553E106 |
| HY | HYSTER YALE MATLS HANDLING I | 11,697 | $521K | 0.0% | $44.58 * | $38.57 | +11.7% | CL A | 449172105 |
| — | ENDEAVOR GROUP HLDGS INC | 26,176 | $521K | 0.0% | $19.90 | $23.93 | — | CL A COM | 29260Y109 |
| TRGP | TARGA RES CORP | 6,073 | $521K | 0.0% | $85.72 * | $68.43 | +14.9% | COM | 87612G101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,600 | $520K | 0.0% | $49.07 * | $59.77 | 0.0% | Call | G31249108 |
| MOH | MOLINA HEALTHCARE INC | 1,583 | $519K | 0.0% | $327.89 * | $287.15 | +9.6% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 13,746 | $519K | 0.0% | $37.74 * | $49.63 | -19.1% | COM | 071813109 |
| GTES | GATES INDL CORP PLC | 44,666 | $519K | 0.0% | $11.61 * | $12.97 | -4.0% | ORD SHS | G39108108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,196 | $516K | 0.0% | $26.87 * | $31.71 | -3.4% | COM | 04280A100 |
| CFFN | CAPITOL FED FINL INC | 108,113 | $516K | 0.0% | $4.77 * | $5.80 | -12.6% | COM | 14057J101 |
| MKC | MCCORMICK & CO INC | 6,816 | $516K | 0.0% | $75.64 * | $74.81 | +5.1% | COM NON VTG | 579780206 |
| GERN | GERON CORP | 242,666 | $514K | 0.0% | $2.12 * | $2.84 | -4.3% | COM | 374163103 |
| — | WOLFSPEED INC | 13,500 | $514K | 0.0% | $38.10 | $61.40 | — | Call | 977852102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,008 | $513K | 0.0% | $255.34 | $251.08 | — | COM | 339041105 |
| CNO | CNO FINL GROUP INC | 21,530 | $511K | 0.0% | $23.73 * | $22.92 | 0.0% | COM | 12621E103 |
| RRR | RED ROCK RESORTS INC | 12,448 | $510K | 0.0% | $41.00 * | $45.21 | 0.0% | CL A | 75700L108 |
| LOB | LIVE OAK BANCSHARES INC | 17,608 | $510K | 0.0% | $28.95 * | $47.90 | -32.9% | COM | 53803X105 |
| NVS | NOVARTIS AG | 5,000 | $509K | 0.0% | $101.86 | $95.29 | — | Call | 66987V109 |
| MELI | MERCADOLIBRE INC | 400 | $507K | 0.0% | $1267.88 | $1214.06 | +4.8% | COM | 58733R102 |
| ACHR | ARCHER AVIATION INC | 100,000 | $506K | 0.0% | $5.06 * | $5.74 | 0.0% | Put | 03945R102 |
| TALO | TALOS ENERGY INC | 30,713 | $505K | 0.0% | $16.44 * | $16.07 | 0.0% | COM | 87484T108 |
| — | SILVERBOW RES INC | 14,084 | $504K | 0.0% | $35.77 | $35.77 | — | COM | 82836G102 |
| LZ | LEGALZOOM COM INC | 46,049 | $504K | 0.0% | $10.94 * | $10.58 | +15.9% | COM | 52466B103 |
| THR | THERMON GROUP HLDGS INC | 18,334 | $504K | 0.0% | $27.47 * | $25.35 | +5.9% | COM | 88362T103 |
| BLKB | BLACKBAUD INC | 7,161 | $504K | 0.0% | $70.32 * | $73.62 | 0.0% | COM | 09227Q100 |
| RYN | RAYONIER INC | 17,693 | $504K | 0.0% | $28.46 | $31.38 | — | COM | 754907103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,624 | $502K | 0.0% | $21.23 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 39,060 | $501K | 0.0% | $12.82 * | $8.24 | +10.5% | COM | 78163D100 |
| SGML | SIGMA LITHIUM CORPORATION | 15,396 | $499K | 0.0% | $32.44 * | $35.78 | 0.0% | COM | 826599102 |
| SO | SOUTHERN CO | 7,700 | $498K | 0.0% | $64.72 | $60.21 | +5.9% | Call | 842587107 |
| NVRI | ENVIRI CORP | 69,022 | $498K | 0.0% | $7.22 * | $8.08 | 0.0% | COM | 415864107 |
| PK | PARK HOTELS & RESORTS INC | 40,418 | $498K | 0.0% | $12.32 | $12.74 | — | COM | 700517105 |
| — | SHOCKWAVE MED INC | 2,500 | $498K | 0.0% | $199.10 | $205.99 | — | Call | 82489T104 |
| RLJ | RLJ LODGING TR | 50,840 | $498K | 0.0% | $9.79 | $9.79 | — | COM | 74965L101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 69,015 | $497K | 0.0% | $7.20 * | $9.72 | -2.0% | COM | 535219109 |
| GSM | FERROGLOBE PLC | 95,440 | $496K | 0.0% | $5.20 * | $5.06 | 0.0% | SHS | G33856108 |
| — | THORNE HEALTHTECH INC | 48,667 | $496K | 0.0% | $10.19 | $10.19 | — | COM | 885260109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $496K | 0.0% | $150.18 | $139.09 | +7.9% | Put | 43300A203 |
| — | BLACKROCK CAP INVT CORP | 132,974 | $493K | 0.0% | $3.71 | $3.53 | — | COM | 092533108 |
| BOC | BOSTON OMAHA CORP | 30,043 | $492K | 0.0% | $16.39 * | $22.09 | -18.8% | CL A COM STK | 101044105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,398 | $492K | 0.0% | $76.86 * | $99.59 | 0.0% | COM | 01748X102 |
| HWM | HOWMET AEROSPACE INC | 10,630 | $492K | 0.0% | $46.25 * | $40.61 | +19.1% | COM | 443201108 |
| — | VERITIV CORP | 2,909 | $491K | 0.0% | $168.90 | $107.09 | — | COM | 923454102 |
| LNT | ALLIANT ENERGY CORP | 10,139 | $491K | 0.0% | $48.45 | $48.99 | -2.4% | COM | 018802108 |
| DDD | 3-D SYS CORP DEL | 100,000 | $491K | 0.0% | $4.91 * | $9.45 | -24.2% | Call | 88554D205 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,962 | $490K | 0.0% | $16.93 * | $21.36 | -5.8% | COM | 46005L101 |
| MGNI | MAGNITE INC | 65,000 | $490K | 0.0% | $7.54 * | $11.13 | -3.1% | Put | 55955D100 |
| TDS | TELEPHONE & DATA SYS INC | 26,733 | $489K | 0.0% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,798 | $489K | 0.0% | $11.69 * | $13.38 | 0.0% | COM | 14888U101 |
| VLY | VALLEY NATL BANCORP | 57,037 | $488K | 0.0% | $8.56 * | $11.67 | -22.2% | COM | 919794107 |
| BFC | BANK FIRST CORP | 6,326 | $488K | 0.0% | $77.15 | $76.28 | 0.0% | COM | 06211J100 |
| UMC | UNITED MICROELECTRONICS CORP | 68,700 | $485K | 0.0% | $7.06 | $7.89 | — | Call | 910873405 |
| — | WHOLE EARTH BRANDS INC | 134,370 | $484K | 0.0% | $3.60 | $3.45 | — | COM CL A | 96684W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,674 | $483K | 0.0% | $2.90 * | $4.13 | -10.3% | COM | 203668108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,450 | $482K | 0.0% | $74.75 | $74.75 | — | SPONSORED ADS | 45857P806 |
| — | SIX FLAGS ENTMT CORP NEW | 20,500 | $482K | 0.0% | $23.51 | $23.73 | — | Put | 83001A102 |
| GOTU | GAOTU TECHEDU INC | 174,600 | $482K | 0.0% | $2.76 | $4.00 | — | Call | 36257Y109 |
| CART | MAPLEBEAR INC | 16,143 | $479K | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| — | APARTMENT INCOME REIT CORP | 15,557 | $478K | 0.0% | $30.70 | $36.09 | — | COM | 03750L109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,300 | $477K | 0.0% | $23.51 | $23.73 | — | Call | 83001A102 |
| PRDO | PERDOCEO ED CORP | 27,834 | $476K | 0.0% | $17.10 * | $14.47 | 0.0% | COM | 71363P106 |
| TECK | TECK RESOURCES LTD | 10,996 | $474K | 0.0% | $43.09 * | $39.69 | +4.4% | CL B | 878742204 |
| IRM | IRON MTN INC DEL | 7,922 | $471K | 0.0% | $59.45 * | $44.98 | +25.2% | COM | 46284V101 |
| THO | THOR INDS INC | 4,937 | $470K | 0.0% | $95.13 * | $99.20 | 0.0% | COM | 885160101 |
| RHI | ROBERT HALF INC. | 6,400 | $469K | 0.0% | $73.28 * | $77.50 | -2.1% | Call | 770323103 |
| COLD | AMERICOLD REALTY TRUST INC | 15,407 | $469K | 0.0% | $30.41 | $29.90 | — | COM | 03064D108 |
| ISTB | ISHARES TR | 10,101 | $468K | 0.0% | $46.38 | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| FITB | FIFTH THIRD BANCORP | 18,483 | $468K | 0.0% | $25.33 * | $24.03 | +1.9% | COM | 316773100 |
| J | JACOBS SOLUTIONS INC | 3,418 | $467K | 0.0% | $136.50 * | $93.17 | +13.3% | COM | 46982L108 |
| STLA | STELLANTIS N.V | 24,324 | $465K | 0.0% | $19.13 | $17.54 | — | SHS | N82405106 |
| BMO | BANK MONTREAL QUE | 5,500 | $464K | 0.0% | $84.37 * | $80.48 | -1.1% | Put | 063671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,373 | $463K | 0.0% | $2.64 * | $3.92 | -5.1% | COM | 683712103 |
| — | BERRY CORP | 56,453 | $463K | 0.0% | $8.20 | $7.83 | — | COM | 08579X101 |
| NEO | NEOGENOMICS INC | 37,614 | $463K | 0.0% | $12.30 * | $15.30 | -2.8% | COM NEW | 64049M209 |
| ALLE | ALLEGION PLC | 4,437 | $462K | 0.0% | $104.20 * | $108.07 | +1.1% | ORD SHS | G0176J109 |
| CDLX | CARDLYTICS INC | 27,974 | $462K | 0.0% | $16.50 * | $12.99 | 0.0% | COM | 14161W105 |
| — | LUCID GROUP INC | 82,500 | $461K | 0.0% | $5.59 | $5.59 | — | Put | 549498103 |
| HYS | PIMCO ETF TR | 5,099 | $460K | 0.0% | $90.30 | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| JYNT | JOINT CORP | 51,195 | $460K | 0.0% | $8.99 * | $15.82 | -28.5% | COM | 47973J102 |
| VTR | VENTAS INC | 10,923 | $460K | 0.0% | $42.13 | $43.58 | -4.7% | COM | 92276F100 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $460K | 0.0% | $460.12 * | $480.08 | +5.5% | Put | 225310101 |
| SCHE | SCHWAB STRATEGIC TR | 19,209 | $460K | 0.0% | $23.94 | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| PLNT | PLANET FITNESS INC | 9,300 | $457K | 0.0% | $49.18 | — | — | Put | 72703H101 |
| PTC | PTC INC | 3,226 | $457K | 0.0% | $141.68 | $132.45 | +8.0% | COM | 69370C100 |
| REXR | REXFORD INDL RLTY INC | 9,255 | $457K | 0.0% | $49.35 | $49.35 | — | COM | 76169C100 |
| RSKD | RISKIFIED LTD | 101,704 | $456K | 0.0% | $4.48 * | $4.61 | 0.0% | SHS CL A | M8216R109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,300 | $453K | 0.0% | $62.10 * | $75.89 | -11.2% | COM | 609027107 |
| EAT | BRINKER INTL INC | 14,341 | $453K | 0.0% | $31.59 * | $35.00 | 0.0% | COM | 109641100 |
| SAH | SONIC AUTOMOTIVE INC | 9,478 | $453K | 0.0% | $47.76 * | $42.75 | +18.9% | CL A | 83545G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,728 | $452K | 0.0% | $58.55 | $58.55 | — | SPON ADR | 647581206 |
| — | R1 RCM INC | 30,000 | $452K | 0.0% | $15.07 | — | — | Put | 77634L105 |
| XPEV | XPENG INC | 24,604 | $452K | 0.0% | $18.36 | $18.36 | — | ADS | 98422D105 |
| HOMB | HOME BANCSHARES INC | 21,558 | $451K | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,909 | $451K | 0.0% | $25.18 * | $28.00 | +2.1% | COM | 91388P105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,885 | $451K | 0.0% | $156.21 * | $132.86 | +8.2% | COM | 12503M108 |
| SPEM | SPDR INDEX SHS FDS | 13,383 | $449K | 0.0% | $33.57 | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| CF | CF INDS HLDGS INC | 5,238 | $449K | 0.0% | $85.74 * | $76.94 | -2.9% | COM | 125269100 |
| OGN | ORGANON & CO | 25,854 | $449K | 0.0% | $17.36 * | $19.77 | -6.2% | COMMON STOCK | 68622V106 |
| SCHD | SCHWAB STRATEGIC TR | 6,337 | $448K | 0.0% | $70.76 | $72.09 | — | US DIVIDEND EQ | 808524797 |
| — | FIBROGEN INC | 519,404 | $448K | 0.0% | $0.86 | $2.68 | — | COM | 31572Q808 |
| SMPL | SIMPLY GOOD FOODS CO | 12,977 | $448K | 0.0% | $34.52 * | $36.80 | -2.3% | COM | 82900L102 |
| VRA | VERA BRADLEY INC | 67,202 | $444K | 0.0% | $6.61 | $6.63 | 0.0% | COM | 92335C106 |
| LKFN | LAKELAND FINL CORP | 9,359 | $444K | 0.0% | $47.46 | $51.84 | -8.1% | COM | 511656100 |
| LEU | CENTRUS ENERGY CORP | 7,824 | $444K | 0.0% | $56.76 * | $30.95 | +39.1% | CL A | 15643U104 |
| BYND | BEYOND MEAT INC | 46,000 | $443K | 0.0% | $9.62 * | $13.04 | 0.0% | Put | 08862E109 |
| INDB | INDEPENDENT BK CORP MASS | 8,996 | $442K | 0.0% | $49.09 | $46.65 | +3.7% | COM | 453836108 |
| FEZ | SPDR INDEX SHS FDS | 10,506 | $441K | 0.0% | $42.01 | $37.84 | — | EURO STOXX 50 | 78463X202 |
| AVD | AMERICAN VANGUARD CORP | 40,309 | $441K | 0.0% | $10.93 * | $16.52 | -8.9% | COM | 030371108 |
| ENTG | ENTEGRIS INC | 4,683 | $440K | 0.0% | $93.91 * | $86.23 | +14.9% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,126 | $440K | 0.0% | $106.54 * | $81.63 | +22.0% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 17,800 | $439K | 0.0% | $24.69 * | $29.10 | -22.1% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 17,800 | $439K | 0.0% | $24.69 * | $29.10 | -22.1% | Put | 534187109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,812 | $439K | 0.0% | $14.74 * | $16.17 | 0.0% | COM | 489398107 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,935 | $439K | 0.0% | $29.38 | $29.03 | 0.0% | COM | 440327104 |
| APPN | APPIAN CORP | 9,600 | $438K | 0.0% | $45.61 * | $42.14 | +13.7% | Put | 03782L101 |
| LUV | SOUTHWEST AIRLS CO | 16,169 | $438K | 0.0% | $27.07 * | $29.51 | +4.7% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 5,700 | $437K | 0.0% | $76.72 | $76.39 | -1.3% | Put | 277432100 |
| SAN | BANCO SANTANDER S.A. | 116,300 | $437K | 0.0% | $3.76 | — | — | Put | 05964H105 |
| ARGX | ARGENX SE | 888 | $437K | 0.0% | $491.63 | $372.58 | — | SPONSORED ADR | 04016X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,600 | $436K | 0.0% | $16.40 | — | — | Put | 98980F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $436K | 0.0% | $272.24 | $242.66 | +14.3% | Put | 620076307 |
| SHBI | SHORE BANCSHARES INC | 41,380 | $435K | 0.0% | $10.52 * | $11.38 | 0.0% | COM | 825107105 |
| UA | UNDER ARMOUR INC | 68,077 | $434K | 0.0% | $6.38 * | $7.34 | -6.2% | CL C | 904311206 |
| NTAP | NETAPP INC | 5,723 | $434K | 0.0% | $75.88 * | $60.52 | +21.4% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 6,300 | $434K | 0.0% | $68.88 * | $71.05 | -6.4% | Put | 15135B101 |
| AVNW | AVIAT NETWORKS INC | 13,872 | $433K | 0.0% | $31.20 | $29.52 | +7.1% | COM NEW | 05366Y201 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,450 | $433K | 0.0% | $22.24 | $28.49 | — | COM | 931427108 |
| RHI | ROBERT HALF INC. | 5,900 | $432K | 0.0% | $73.28 * | $77.50 | -2.1% | Put | 770323103 |
| GLNG | GOLAR LNG LTD | 17,800 | $432K | 0.0% | $24.26 * | $19.57 | +8.8% | Call | G9456A100 |
| TTC | TORO CO | 5,193 | $432K | 0.0% | $83.10 * | $96.33 | 0.0% | COM | 891092108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,782 | $431K | 0.0% | $49.07 * | $59.77 | 0.0% | COM | G31249108 |
| GMAB | GENMAB A/S | 12,213 | $431K | 0.0% | $35.27 | $32.49 | — | SPONSORED ADS | 372303206 |
| DOCN | DIGITALOCEAN HLDGS INC | 17,900 | $430K | 0.0% | $24.03 * | $36.86 | -3.9% | Put | 25402D102 |
| HBT | HBT FINL INC. | 23,570 | $430K | 0.0% | $18.24 * | $18.46 | +3.1% | COM | 404111106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,959 | $429K | 0.0% | $10.23 * | $11.04 | -14.7% | COM | 667340103 |
| EWA | ISHARES INC | 19,935 | $429K | 0.0% | $21.51 | $21.51 | — | MSCI AUST ETF | 464286103 |
| — | SILK RD MED INC | 28,551 | $428K | 0.0% | $14.99 | $39.59 | — | COM | 82710M100 |
| MGA | MAGNA INTL INC | 7,976 | $428K | 0.0% | $53.61 | $54.01 | -1.5% | COM | 559222401 |
| — | COOPER COS INC | 1,344 | $427K | 0.0% | $318.01 | $383.43 | — | COM NEW | 216648402 |
| ARKO | ARKO CORP | 59,686 | $427K | 0.0% | $7.15 * | $7.43 | 0.0% | COM | 041242108 |
| NVCR | NOVOCURE LTD | 26,400 | $426K | 0.0% | $16.15 * | $37.15 | -22.4% | Call | G6674U108 |
| NVCR | NOVOCURE LTD | 26,400 | $426K | 0.0% | $16.15 * | $37.15 | -22.4% | Put | G6674U108 |
| STAG | STAG INDL INC | 12,339 | $426K | 0.0% | $34.51 | $35.88 | — | COM | 85254J102 |
| PRI | PRIMERICA INC | 2,188 | $424K | 0.0% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| CTRE | CARETRUST REIT INC | 20,689 | $424K | 0.0% | $20.50 | $20.50 | — | COM | 14174T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,107 | $423K | 0.0% | $24.75 * | $26.45 | 0.0% | COM | 00847X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,120 | $423K | 0.0% | $14.52 * | $20.82 | -9.1% | COM | 87164F105 |
| ESAB | ESAB CORPORATION | 6,019 | $423K | 0.0% | $70.22 | $64.22 | +7.5% | COM | 29605J106 |
| KYMR | KYMERA THERAPEUTICS INC | 30,388 | $422K | 0.0% | $13.90 * | $20.10 | 0.0% | COM | 501575104 |
| — | ACCOLADE INC | 39,899 | $422K | 0.0% | $10.58 | $13.47 | — | COM | 00437E102 |
| ACIW | ACI WORLDWIDE INC | 18,706 | $422K | 0.0% | $22.56 * | $24.27 | -3.7% | COM | 004498101 |
| LNTH | LANTHEUS HLDGS INC | 6,072 | $422K | 0.0% | $69.48 * | $89.02 | -17.8% | COM | 516544103 |
| TDG | TRANSDIGM GROUP INC | 500 | $422K | 0.0% | $843.13 * | $543.78 | +37.9% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 500 | $422K | 0.0% | $843.13 * | $543.78 | +37.9% | Call | 893641100 |
| TWO | TWO HBRS INVT CORP | 31,797 | $421K | 0.0% | $13.24 | $13.88 | — | COM | 90187B804 |
| TXT | TEXTRON INC | 5,377 | $420K | 0.0% | $78.14 * | $65.78 | +13.0% | COM | 883203101 |
| — | SHARECARE INC | 446,654 | $420K | 0.0% | $0.94 | $0.94 | — | COM CL A | 81948W104 |
| BUR | BURFORD CAP LTD | 30,000 | $420K | 0.0% | $14.00 * | $13.37 | 0.0% | Call | G17977110 |
| BUR | BURFORD CAP LTD | 30,000 | $420K | 0.0% | $14.00 * | $13.37 | 0.0% | Put | G17977110 |
| XLI | SELECT SECTOR SPDR TR | 4,130 | $419K | 0.0% | $101.38 | $101.38 | — | INDL | 81369Y704 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,814 | $418K | 0.0% | $22.22 * | $25.70 | 0.0% | COM | 57637H103 |
| SJM | SMUCKER J M CO | 3,400 | $418K | 0.0% | $122.91 * | $131.21 | -1.1% | Put | 832696405 |
| KNTK | KINETIK HOLDINGS INC | 12,341 | $417K | 0.0% | $33.75 * | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| LAD | LITHIA MTRS INC | 1,403 | $414K | 0.0% | $295.33 * | $262.61 | +16.1% | COM | 536797103 |
| AROW | ARROW FINL CORP | 24,257 | $413K | 0.0% | $17.02 | $18.57 | -9.1% | COM | 042744102 |
| — | FRONTIER COMMUNICATIONS PARE | 26,334 | $412K | 0.0% | $15.65 | $15.65 | — | COM | 35909D109 |
| — | ITERIS INC NEW | 98,422 | $407K | 0.0% | $4.14 | $4.32 | — | COM | 46564T107 |
| CWEN/A | CLEARWAY ENERGY INC | 20,439 | $407K | 0.0% | $19.92 * | $24.68 | -16.9% | CL A | 18539C105 |
| THG | HANOVER INS GROUP INC | 3,667 | $407K | 0.0% | $110.98 * | $110.93 | -6.4% | COM | 410867105 |
| PARR | PAR PAC HOLDINGS INC | 11,297 | $406K | 0.0% | $35.94 * | $32.83 | 0.0% | COM NEW | 69888T207 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $406K | 0.0% | $202.91 * | $170.23 | +15.0% | Call | G8994E103 |
| ENB | ENBRIDGE INC | 12,200 | $405K | 0.0% | $33.19 * | $31.54 | -3.7% | Put | 29250N105 |
| SGHT | SIGHT SCIENCES INC | 120,088 | $405K | 0.0% | $3.37 * | $7.35 | -10.7% | COM | 82657M105 |
| MFIN | MEDALLION FINL CORP | 57,461 | $403K | 0.0% | $7.02 * | $6.70 | +10.0% | COM | 583928106 |
| PAAS | PAN AMERN SILVER CORP | 27,769 | $402K | 0.0% | $14.48 * | $17.94 | -12.8% | COM | 697900108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,551 | $401K | 0.0% | $27.57 * | $33.04 | -7.9% | COM | 868459108 |
| SONY | SONY GROUP CORP | 4,867 | $401K | 0.0% | $82.41 | $87.16 | — | SPONSORED ADR | 835699307 |
| SMWB | SIMILARWEB LTD | 61,697 | $400K | 0.0% | $6.48 | $6.07 | +7.8% | SHS | M84137104 |
| AVY | AVERY DENNISON CORP | 2,187 | $399K | 0.0% | $182.67 * | $171.90 | +0.8% | COM | 053611109 |
| NXE | NEXGEN ENERGY LTD | 66,788 | $399K | 0.0% | $5.97 * | $5.18 | 0.0% | COM | 65340P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,091 | $398K | 0.0% | $4.32 * | $6.16 | -9.9% | COM | 921659108 |
| HOPE | HOPE BANCORP INC | 44,896 | $397K | 0.0% | $8.85 * | $10.87 | -12.2% | COM | 43940T109 |
| — | EQUITY COMWLTH | 21,606 | $397K | 0.0% | $18.37 | $20.23 | — | COM SH BEN INT | 294628102 |
| MYGN | MYRIAD GENETICS INC | 24,739 | $397K | 0.0% | $16.04 * | $19.20 | -0.9% | COM | 62855J104 |
| WKC | WORLD KINECT CORPORATION | 17,672 | $396K | 0.0% | $22.43 | $25.71 | -13.3% | COM | 981475106 |
| HCI | HCI GROUP INC | 7,301 | $396K | 0.0% | $54.29 * | $52.53 | +8.2% | COM | 40416E103 |
| WDC | WESTERN DIGITAL CORP. | 8,685 | $396K | 0.0% | $45.63 * | $26.47 | +18.7% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $396K | 0.0% | $439.82 * | $435.80 | -4.6% | Call | 16119P108 |
| CAVA | CAVA GROUP INC | 12,918 | $396K | 0.0% | $30.63 * | $41.17 | +6.0% | COM | 148929102 |
| CB | CHUBB LIMITED | 1,900 | $396K | 0.0% | $208.18 * | $202.10 | -2.6% | Call | H1467J104 |
| BJRI | BJS RESTAURANTS INC | 16,856 | $395K | 0.0% | $23.46 * | $30.54 | +0.8% | COM | 09180C106 |
| FBK | FB FINL CORP | 13,928 | $395K | 0.0% | $28.36 * | $27.19 | +9.5% | COM | 30257X104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 33,325 | $395K | 0.0% | $11.85 * | $13.13 | -15.3% | COM NEW | 48253L205 |
| CARG | CARGURUS INC | 22,539 | $395K | 0.0% | $17.52 * | $19.04 | +3.8% | COM CL A | 141788109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,357 | $395K | 0.0% | $31.94 * | $36.25 | +12.1% | COM | 01749D105 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $395K | 0.0% | $164.45 | $194.53 | -13.8% | Put | 03027X100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,722 | $395K | 0.0% | $12.06 * | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| CVEO | CIVEO CORP CDA | 19,027 | $394K | 0.0% | $20.73 * | $24.05 | -24.6% | COM NEW | 17878Y207 |
| VLN | VALENS SEMICONDUCTOR LTD | 146,246 | $389K | 0.0% | $2.66 * | $3.35 | -24.9% | ORDINARY SHARES | M9607U115 |
| — | ENLINK MIDSTREAM LLC | 31,814 | $389K | 0.0% | $12.22 | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| BZH | BEAZER HOMES USA INC | 15,561 | $388K | 0.0% | $24.91 * | $12.34 | +133.7% | COM NEW | 07556Q881 |
| — | BALLYS CORPORATION | 29,510 | $387K | 0.0% | $13.11 | $19.69 | — | COM | 05875B106 |
| IYT | ISHARES TR | 1,654 | $387K | 0.0% | $233.77 | $233.77 | — | US TRSPRTION | 464287192 |
| UFCS | UNITED FIRE GROUP INC | 19,573 | $387K | 0.0% | $19.75 * | $20.93 | 0.0% | COM | 910340108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 121,792 | $386K | 0.0% | $3.17 * | $8.16 | -46.3% | COM | 019770106 |
| STLD | STEEL DYNAMICS INC | 3,600 | $386K | 0.0% | $107.22 * | $97.72 | +2.7% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 3,600 | $386K | 0.0% | $107.22 * | $97.72 | +2.7% | Put | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $386K | 0.0% | $128.65 * | $148.09 | -11.3% | Call | 59522J103 |
| CVI | CVR ENERGY INC | 11,337 | $386K | 0.0% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| ONIT | OCWEN FINL CORP | 14,906 | $386K | 0.0% | $25.88 * | $29.99 | 0.0% | COM NEW | 675746606 |
| EXPE | EXPEDIA GROUP INC | 3,742 | $386K | 0.0% | $103.07 * | $97.23 | +12.6% | COM NEW | 30212P303 |
| SKYW | SKYWEST INC | 9,183 | $385K | 0.0% | $41.94 | $34.83 | +20.4% | COM | 830879102 |
| TREE | LENDINGTREE INC NEW | 24,739 | $383K | 0.0% | $15.50 | $15.50 | — | COM | 52603B107 |
| BIGGQ | BIG LOTS INC | 75,033 | $383K | 0.0% | $5.11 * | $8.08 | -5.9% | COM | 089302103 |
| REX | REX AMERICAN RES CORP | 9,355 | $381K | 0.0% | $40.72 * | $18.80 | 0.0% | COM | 761624105 |
| TU | TELUS CORPORATION | 23,313 | $381K | 0.0% | $16.34 * | $20.06 | -12.1% | COM | 87971M103 |
| WMB | WILLIAMS COS INC | 11,300 | $381K | 0.0% | $33.69 * | $28.06 | +10.0% | Put | 969457100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,496 | $379K | 0.0% | $9.85 | $8.00 | — | SPONSORED ADR | 86562M209 |
| BY | BYLINE BANCORP INC | 19,236 | $379K | 0.0% | $19.71 | $17.99 | +9.4% | COM | 124411109 |
| CRBU | CARIBOU BIOSCIENCES INC | 78,945 | $377K | 0.0% | $4.78 * | $7.78 | -20.3% | COM | 142038108 |
| CAR | AVIS BUDGET GROUP | 2,100 | $377K | 0.0% | $179.69 * | $174.11 | +18.3% | Put | 053774105 |
| ATNI | ATN INTL INC | 11,920 | $376K | 0.0% | $31.56 | $31.81 | 0.0% | COM | 00215F107 |
| SNBR | SLEEP NUMBER CORP | 15,275 | $376K | 0.0% | $24.59 * | $32.67 | -14.2% | COM | 83125X103 |
| GH | GUARDANT HEALTH INC | 12,670 | $376K | 0.0% | $29.64 * | $35.16 | 0.0% | COM | 40131M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,578 | $375K | 0.0% | $14.68 | $13.64 | — | COM | 25271C201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,500 | $375K | 0.0% | $12.31 * | $36.97 | -34.2% | Call | 419870100 |
| SYM | SYMBOTIC INC | 11,225 | $375K | 0.0% | $33.43 * | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| — | PACWEST BANCORP DEL | 47,430 | $375K | 0.0% | $7.91 | $7.91 | — | COM | 695263103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,503 | $375K | 0.0% | $24.17 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| CX | CEMEX SAB DE CV | 57,605 | $374K | 0.0% | $6.50 | $6.50 | — | SPON ADR NEW | 151290889 |
| BZH | BEAZER HOMES USA INC | 15,000 | $374K | 0.0% | $24.91 * | $12.34 | +133.7% | Call | 07556Q881 |
| PHR | PHREESIA INC | 20,000 | $374K | 0.0% | $18.68 * | $30.69 | -12.3% | Call | 71944F106 |
| RVTY | REVVITY INC | 3,370 | $373K | 0.0% | $110.70 * | $122.07 | -4.3% | COM | 714046109 |
| MATX | MATSON INC | 4,198 | $372K | 0.0% | $88.72 * | $66.28 | +27.9% | COM | 57686G105 |
| HTBK | HERITAGE COMM CORP | 43,967 | $372K | 0.0% | $8.47 * | $9.00 | -1.2% | COM | 426927109 |
| MPX | MARINE PRODS CORP | 26,027 | $370K | 0.0% | $14.21 * | $12.63 | 0.0% | COM | 568427108 |
| — | RAYZEBIO INC | 16,653 | $370K | 0.0% | $22.20 | $22.20 | — | COM | 75525N107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,804 | $369K | 0.0% | $6.38 * | $5.15 | 0.0% | COM | 88162F105 |
| CXT | CRANE NXT CO | 6,629 | $368K | 0.0% | $55.57 | $56.45 | 0.0% | COM | 224441105 |
| AIP | ARTERIS INC | 56,566 | $368K | 0.0% | $6.51 * | $5.49 | +25.2% | COM | 04302A104 |
| ATR | APTARGROUP INC | 2,944 | $368K | 0.0% | $125.04 * | $108.89 | +9.1% | COM | 038336103 |
| STNG | SCORPIO TANKERS INC | 6,800 | $368K | 0.0% | $54.12 | $48.43 | — | Call | Y7542C130 |
| GEN | GEN DIGITAL INC | 20,793 | $368K | 0.0% | $17.68 * | $16.57 | +12.3% | COM | 668771108 |
| ANIK | ANIKA THERAPEUTICS INC | 19,720 | $367K | 0.0% | $18.63 * | $20.74 | 0.0% | COM | 035255108 |
| ARCC | ARES CAPITAL CORP | 18,864 | $367K | 0.0% | $19.47 * | $14.33 | +8.0% | COM | 04010L103 |
| CRNT | CERAGON NETWORKS LTD | 178,962 | $367K | 0.0% | $2.05 | $1.99 | +1.3% | ORD | M22013102 |
| JOE | ST JOE CO | 6,744 | $366K | 0.0% | $54.33 * | $57.76 | 0.0% | COM | 790148100 |
| BBY | BEST BUY INC | 5,272 | $366K | 0.0% | $69.47 | $65.62 | +4.7% | COM | 086516101 |
| BOKF | BOK FINL CORP | 4,571 | $366K | 0.0% | $79.98 | $82.22 | -3.2% | COM NEW | 05561Q201 |
| ONL | ORION OFFICE REIT INC | 70,137 | $365K | 0.0% | $5.21 | $5.21 | — | COM | 68629Y103 |
| — | VERTEX ENERGY INC | 81,900 | $364K | 0.0% | $4.45 | $4.45 | — | Call | 92534K107 |
| NGS | NATURAL GAS SVCS GROUP INC | 25,000 | $364K | 0.0% | $14.56 | — | — | Call | 63886Q109 |
| LNWO | LIGHT & WONDER INC | 5,085 | $363K | 0.0% | $71.33 | $62.10 | +16.8% | COM | 80874P109 |
| AMTB | AMERANT BANCORP INC | 20,795 | $363K | 0.0% | $17.44 * | $21.12 | -14.0% | CL A | 023576101 |
| PGR | PROGRESSIVE CORP | 2,600 | $362K | 0.0% | $139.30 * | $122.56 | -1.8% | Put | 743315103 |
| CVRX | CVRX INC | 23,863 | $362K | 0.0% | $15.17 * | $16.45 | 0.0% | COM | 126638105 |
| DPZ | DOMINOS PIZZA INC | 953 | $361K | 0.0% | $378.79 | $356.04 | +4.4% | COM | 25754A201 |
| BMI | BADGER METER INC | 2,506 | $361K | 0.0% | $143.87 * | $105.76 | +46.9% | COM | 056525108 |
| TRN | TRINITY INDS INC | 14,799 | $360K | 0.0% | $24.35 * | $23.25 | -2.2% | COM | 896522109 |
| STGW | STAGWELL INC | 76,696 | $360K | 0.0% | $4.69 * | $5.92 | 0.0% | COM CL A | 85256A109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,047 | $359K | 0.0% | $25.55 * | $30.81 | 0.0% | COM | 03969T109 |
| OIS | OIL STS INTL INC | 42,794 | $358K | 0.0% | $8.37 * | $7.49 | +8.2% | COM | 678026105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,200 | $357K | 0.0% | $10.45 | — | — | Call | M9T951109 |
| PEBO | PEOPLES BANCORP INC | 14,060 | $357K | 0.0% | $25.38 * | $26.25 | +1.2% | COM | 709789101 |
| HLN | HALEON PLC | 42,824 | $357K | 0.0% | $8.33 | $8.33 | — | SPON ADS | 405552100 |
| ACT | ENACT HLDGS INC | 13,084 | $356K | 0.0% | $27.23 * | $23.48 | +9.2% | COM | 29249E109 |
| NVO | NOVO-NORDISK A S | 3,908 | $355K | 0.0% | $90.94 | $153.99 | — | ADR | 670100205 |
| ODC | OIL DRI CORP AMER | 5,752 | $355K | 0.0% | $61.75 * | $23.00 | +38.9% | COM | 677864100 |
| UE | URBAN EDGE PPTYS | 23,249 | $355K | 0.0% | $15.26 | $13.84 | — | COM | 91704F104 |
| CNQ | CANADIAN NAT RES LTD | 5,482 | $355K | 0.0% | $64.67 * | $25.10 | +11.0% | COM | 136385101 |
| GLNG | GOLAR LNG LTD | 14,607 | $354K | 0.0% | $24.26 * | $19.57 | +8.8% | SHS | G9456A100 |
| QUAD | QUAD / GRAPHICS INC | 70,401 | $354K | 0.0% | $5.03 * | $5.24 | 0.0% | COM CL A | 747301109 |
| GTY | GETTY RLTY CORP NEW | 12,759 | $354K | 0.0% | $27.73 | $27.73 | — | COM | 374297109 |
| CAG | CONAGRA BRANDS INC | 12,900 | $354K | 0.0% | $27.42 | $28.16 | -3.8% | Call | 205887102 |
| — | THE AARONS COMPANY INC | 33,726 | $353K | 0.0% | $10.47 | $10.47 | — | COM | 00258W108 |
| DRS | LEONARDO DRS INC | 21,140 | $353K | 0.0% | $16.70 | $16.71 | 0.0% | COM | 52661A108 |
| — | BLUEBIRD BIO INC | 115,706 | $352K | 0.0% | $3.04 | $6.58 | — | COM | 09609G100 |
| PCYO | PURE CYCLE CORP | 36,555 | $351K | 0.0% | $9.60 * | $10.03 | +12.6% | COM NEW | 746228303 |
| IVVD | INVIVYD INC | 206,417 | $351K | 0.0% | $1.70 * | $1.38 | +15.3% | COM | 00534A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,234 | $349K | 0.0% | $22.93 * | $24.04 | +0.2% | COM | 89214P109 |
| LFMD | LIFEMD INC | 55,889 | $349K | 0.0% | $6.25 * | $3.60 | +20.5% | COM | 53216B104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,459 | $349K | 0.0% | $28.02 | $21.65 | +28.7% | COM | 98983L108 |
| ELME | ELME COMMUNITIES | 25,558 | $349K | 0.0% | $13.64 | $15.66 | — | SH BEN INT | 939653101 |
| MGNX | MACROGENICS INC | 74,808 | $349K | 0.0% | $4.66 * | $6.26 | -20.5% | COM | 556099109 |
| PHM | PULTE GROUP INC | 4,700 | $348K | 0.0% | $74.05 * | $74.86 | +4.5% | Call | 745867101 |
| — | PHYSICIANS RLTY TR | 28,492 | $347K | 0.0% | $12.19 | $12.95 | — | COM | 71943U104 |
| SYF | SYNCHRONY FINANCIAL | 11,352 | $347K | 0.0% | $30.57 * | $36.74 | -13.9% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,600 | $346K | 0.0% | $45.59 * | $43.73 | -3.3% | Call | 064149107 |
| GWW | GRAINGER W W INC | 500 | $346K | 0.0% | $691.84 * | $653.51 | +8.4% | Call | 384802104 |
| GWW | GRAINGER W W INC | 500 | $346K | 0.0% | $691.84 * | $653.51 | +8.4% | Put | 384802104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 21,212 | $346K | 0.0% | $16.29 * | $12.30 | 0.0% | SHS | P1666E105 |
| SNEX | STONEX GROUP INC | 3,564 | $345K | 0.0% | $96.92 * | $40.14 | +2.9% | COM | 861896108 |
| STBA | S & T BANCORP INC | 12,748 | $345K | 0.0% | $27.08 * | $28.21 | +2.4% | COM | 783859101 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,344 | $344K | 0.0% | $17.77 | $16.10 | +9.9% | COM | 87650L103 |
| TIPT | TIPTREE INC | 20,506 | $344K | 0.0% | $16.76 * | $14.48 | +9.7% | COM | 88822Q103 |
| MUX | MCEWEN MNG INC | 52,809 | $343K | 0.0% | $6.50 * | $7.76 | -2.9% | COM NEW | 58039P305 |
| INN | SUMMIT HOTEL PPTYS INC | 59,120 | $343K | 0.0% | $5.80 | $5.80 | — | COM | 866082100 |
| GDEN | GOLDEN ENTMT INC | 10,032 | $343K | 0.0% | $34.18 * | $35.02 | 0.0% | COM | 381013101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,400 | $340K | 0.0% | $100.10 | $109.31 | -6.7% | Put | 015271109 |
| — | VERVE THERAPEUTICS INC | 25,530 | $339K | 0.0% | $13.26 | $14.94 | — | COM | 92539P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,759 | $338K | 0.0% | $17.12 | $17.69 | — | SHS CL A | G5480U104 |
| — | HAWAIIAN HOLDINGS INC | 53,395 | $338K | 0.0% | $6.33 | $6.33 | — | COM | 419879101 |
| SRI | STONERIDGE INC | 16,809 | $337K | 0.0% | $20.07 | $20.29 | 0.0% | COM | 86183P102 |
| YUM | YUM BRANDS INC | 2,700 | $337K | 0.0% | $124.94 | $112.84 | +11.3% | Put | 988498101 |
| INOD | INNODATA INC | 39,440 | $336K | 0.0% | $8.53 * | $11.22 | 0.0% | COM NEW | 457642205 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,420 | $336K | 0.0% | $25.02 | $25.02 | — | COM | 422819102 |
| SOHU | SOHU COM LTD | 35,587 | $335K | 0.0% | $9.42 | $9.42 | — | SPONSORED ADS | 83410S108 |
| DEI | DOUGLAS EMMETT INC | 26,259 | $335K | 0.0% | $12.76 | $15.20 | — | COM | 25960P109 |
| PODD | INSULET CORP | 2,100 | $335K | 0.0% | $159.49 * | $236.02 | -5.1% | Put | 45784P101 |
| PUMP | PROPETRO HLDG CORP | 31,487 | $335K | 0.0% | $10.63 * | $8.88 | +11.7% | COM | 74347M108 |
| — | MR COOPER GROUP INC | 6,249 | $335K | 0.0% | $53.56 | $53.56 | — | COM | 62482R107 |
| FULT | FULTON FINL CORP PA | 27,637 | $335K | 0.0% | $12.11 * | $12.99 | -8.9% | COM | 360271100 |
| RC | READY CAPITAL CORP | 33,089 | $335K | 0.0% | $10.11 | $10.11 | — | COM | 75574U101 |
| TASK | TASKUS INC | 32,212 | $334K | 0.0% | $10.38 * | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| XHR | XENIA HOTELS & RESORTS INC | 28,374 | $334K | 0.0% | $11.78 | $11.78 | — | COM | 984017103 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,372 | $334K | 0.0% | $26.98 * | $25.36 | 0.0% | COM | 45166A102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,939 | $334K | 0.0% | $16.73 | $16.73 | — | COM | 014491104 |
| ABCB | AMERIS BANCORP | 8,674 | $333K | 0.0% | $38.39 | $39.12 | -1.4% | COM | 03076K108 |
| RY | ROYAL BK CDA | 3,800 | $332K | 0.0% | $87.44 * | $96.67 | -3.8% | Call | 780087102 |
| HSTM | HEALTHSTREAM INC | 15,393 | $332K | 0.0% | $21.58 * | $24.21 | -8.8% | COM | 42222N103 |
| ICHR | ICHOR HOLDINGS | 10,721 | $332K | 0.0% | $30.96 * | $34.24 | 0.0% | SHS | G4740B105 |
| BCBP | BCB BANCORP INC | 29,781 | $332K | 0.0% | $11.14 * | $9.60 | +5.5% | COM | 055298103 |
| — | QIAGEN NV | 8,179 | $331K | 0.0% | $40.50 | $45.03 | — | SHS NEW | N72482123 |
| LITE | LUMENTUM HLDGS INC | 7,300 | $330K | 0.0% | $45.18 * | $63.13 | -19.5% | Call | 55024U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,394 | $330K | 0.0% | $236.53 * | $280.51 | -3.2% | CL A | 989207105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,012 | $329K | 0.0% | $10.97 * | $2.58 | +311.1% | COM | 03823U102 |
| ABR | ARBOR REALTY TRUST INC | 21,676 | $329K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| DZSIQ | DZS INC | 156,136 | $328K | 0.0% | $2.10 | $4.10 | — | COM | 268211109 |
| IMMR | IMMERSION CORP | 49,562 | $328K | 0.0% | $6.61 * | $7.07 | -1.4% | COM | 452521107 |
| TECK | TECK RESOURCES LTD | 7,600 | $327K | 0.0% | $43.09 * | $39.69 | +4.4% | Call | 878742204 |
| BOX | BOX INC | 13,500 | $327K | 0.0% | $24.21 | — | — | Put | 10316T104 |
| NBHC | NATIONAL BK HLDGS CORP | 10,908 | $325K | 0.0% | $29.76 | $28.82 | +3.3% | CL A | 633707104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,089 | $325K | 0.0% | $8.75 * | $10.35 | -9.9% | COM NEW | 205826209 |
| AZZ | AZZ INC | 7,114 | $324K | 0.0% | $45.58 | $42.49 | +5.3% | COM | 002474104 |
| COR | CENCORA INC | 1,800 | $324K | 0.0% | $179.97 | $173.52 | +4.3% | Put | 03073E105 |
| NWG | NATWEST GROUP PLC | 55,516 | $324K | 0.0% | $5.83 | $6.17 | — | SPONS ADR | 639057207 |
| IQ | IQIYI INC | 68,143 | $323K | 0.0% | $4.74 | $6.64 | — | SPONSORED ADS | 46267X108 |
| FRPH | FRP HLDGS INC | 5,973 | $322K | 0.0% | $53.97 * | $28.54 | -1.2% | COM | 30292L107 |
| CFG | CITIZENS FINL GROUP INC | 12,000 | $322K | 0.0% | $26.80 * | $28.06 | -8.2% | Call | 174610105 |
| MSA | MSA SAFETY INC | 2,038 | $321K | 0.0% | $157.65 * | $171.77 | 0.0% | COM | 553498106 |
| VTRS | VIATRIS INC | 32,562 | $321K | 0.0% | $9.86 * | $9.17 | +1.8% | COM | 92556V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,920 | $321K | 0.0% | $9.45 * | $9.50 | +1.7% | COM | 66611T108 |
| — | SPIRIT RLTY CAP INC NEW | 9,559 | $321K | 0.0% | $33.53 | $33.53 | — | COM NEW | 84860W300 |
| — | PGT INNOVATIONS INC | 11,546 | $320K | 0.0% | $27.75 | $27.75 | — | COM | 69336V101 |
| TOST | TOAST INC | 17,100 | $320K | 0.0% | $18.73 * | $21.22 | +2.3% | Put | 888787108 |
| SWIM | LATHAM GROUP INC | 114,298 | $320K | 0.0% | $2.80 * | $4.06 | -10.9% | COM | 51819L107 |
| — | STEELCASE INC | 28,631 | $320K | 0.0% | $11.17 | $8.00 | — | CL A | 858155203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,773 | $319K | 0.0% | $66.88 | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| — | MAG SILVER CORP | 30,665 | $318K | 0.0% | $10.37 | $10.37 | — | COM | 55903Q104 |
| NX | QUANEX BLDG PRODS CORP | 11,286 | $318K | 0.0% | $28.17 * | $22.20 | +18.9% | COM | 747619104 |
| L | LOEWS CORP | 5,020 | $318K | 0.0% | $63.31 * | $57.39 | +7.8% | COM | 540424108 |
| DRD | DRDGOLD LIMITED | 38,171 | $317K | 0.0% | $8.30 | $9.98 | — | SPON ADR REPSTG | 26152H301 |
| CLFD | CLEARFIELD INC | 11,049 | $317K | 0.0% | $28.66 * | $39.25 | 0.0% | COM | 18482P103 |
| PMTS | CPI CARD GROUP INC | 17,079 | $316K | 0.0% | $18.52 * | $27.43 | -22.3% | COM NEW | 12634H200 |
| WLY | WILEY JOHN & SONS INC | 8,501 | $316K | 0.0% | $37.17 * | $32.40 | 0.0% | CL A | 968223206 |
| LEGH | LEGACY HOUSING CORP | 16,268 | $316K | 0.0% | $19.41 * | $22.02 | 0.0% | COM | 52472M101 |
| ATEX | ANTERIX INC | 10,045 | $315K | 0.0% | $31.38 | $32.32 | -2.6% | COM | 03676C100 |
| BHF | BRIGHTHOUSE FINL INC | 6,440 | $315K | 0.0% | $48.94 | $47.47 | +4.7% | COM | 10922N103 |
| UROY | URANIUM RTY CORP | 109,541 | $314K | 0.0% | $2.87 * | $2.36 | 0.0% | COM | 91702V101 |
| EH | EHANG HLDGS LTD | 17,433 | $314K | 0.0% | $18.02 | $18.02 | — | ADS | 26853E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,400 | $313K | 0.0% | $130.34 * | $144.85 | -3.5% | Put | 008252108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,858 | $313K | 0.0% | $5.31 * | $8.50 | 0.0% | COM | 03969K108 |
| MBC | MASTERBRAND INC | 25,669 | $312K | 0.0% | $12.15 | $10.68 | +14.9% | COMMON STOCK | 57638P104 |
| — | SEAGEN INC | 1,465 | $311K | 0.0% | $212.15 | $137.04 | — | COM | 81181C104 |
| HTGC | HERCULES CAPITAL INC | 18,875 | $310K | 0.0% | $16.42 | $16.37 | 0.0% | COM | 427096508 |
| SGMT | SAGIMET BIOSCIENCES INC | 35,000 | $308K | 0.0% | $8.80 * | $13.31 | 0.0% | COM SER A | 786700104 |
| — | TEEKAY CORPORATION | 49,905 | $308K | 0.0% | $6.17 | $6.04 | — | COM | Y8564W103 |
| AVNT | AVIENT CORPORATION | 8,706 | $307K | 0.0% | $35.32 * | $36.25 | 0.0% | COM | 05368V106 |
| AU | ANGLOGOLD ASHANTI PLC | 19,445 | $307K | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| MOG/A | MOOG INC | 2,719 | $307K | 0.0% | $112.96 * | $98.34 | +12.2% | CL A | 615394202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,481 | $307K | 0.0% | $11.17 * | $16.11 | 0.0% | COM | 29251M106 |
| — | HANESBRANDS INC | 77,483 | $307K | 0.0% | $3.96 | $3.96 | — | COM | 410345102 |
| LCII | LCI INDS | 2,606 | $306K | 0.0% | $117.42 * | $97.80 | +16.2% | COM | 50189K103 |
| TRS | TRIMAS CORP | 12,353 | $306K | 0.0% | $24.76 * | $25.99 | 0.0% | COM NEW | 896215209 |
| NVS | NOVARTIS AG | 3,000 | $306K | 0.0% | $101.86 | $95.29 | — | Put | 66987V109 |
| — | SANDSTORM GOLD LTD | 65,541 | $305K | 0.0% | $4.66 | $5.12 | — | COM NEW | 80013R206 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,900 | $305K | 0.0% | $51.68 | $58.10 | -11.0% | Put | 810186106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,900 | $305K | 0.0% | $51.68 | $58.10 | -11.0% | Call | 810186106 |
| — | ASSETMARK FINL HLDGS INC | 12,157 | $305K | 0.0% | $25.08 | $27.99 | — | COM | 04546L106 |
| LCUT | LIFETIME BRANDS INC | 54,039 | $304K | 0.0% | $5.63 | $5.10 | +9.1% | COM | 53222Q103 |
| SMR | NUSCALE PWR CORP | 62,087 | $304K | 0.0% | $4.90 * | $6.59 | 0.0% | CL A COM | 67079K100 |
| ABSI | ABSCI CORPORATION | 230,196 | $304K | 0.0% | $1.32 * | $1.81 | -3.2% | COM | 00091E109 |
| HNRG | HALLADOR ENERGY COMPANY | 21,054 | $304K | 0.0% | $14.42 * | $10.56 | 0.0% | COM | 40609P105 |
| KRT | KARAT PACKAGING INC | 13,158 | $303K | 0.0% | $23.06 * | $21.45 | 0.0% | COM | 48563L101 |
| USPH | U S PHYSICAL THERAPY | 3,307 | $303K | 0.0% | $91.73 * | $107.41 | 0.0% | COM | 90337L108 |
| SCL | STEPAN CO | 4,039 | $303K | 0.0% | $74.97 * | $95.00 | -8.0% | COM | 858586100 |
| PTCT | PTC THERAPEUTICS INC | 13,500 | $303K | 0.0% | $22.41 * | $37.19 | 0.0% | COM | 69366J200 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,789 | $302K | 0.0% | $5.84 | $5.84 | — | SPONSORED ADR | 43289P106 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $302K | 0.0% | $251.33 | $229.69 | +8.5% | Call | 21036P108 |
| FE | FIRSTENERGY CORP | 8,800 | $301K | 0.0% | $34.18 | $33.82 | -0.4% | Put | 337932107 |
| MPAA | MOTORCAR PTS AMER INC | 37,176 | $301K | 0.0% | $8.09 * | $6.43 | +28.7% | COM | 620071100 |
| SBCF | SEACOAST BKG CORP FLA | 13,650 | $300K | 0.0% | $21.96 * | $23.41 | 0.0% | COM NEW | 811707801 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 | $300K | 0.0% | $176.30 * | $186.15 | +1.1% | Call | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,700 | $300K | 0.0% | $176.30 * | $186.15 | +1.1% | Put | 55825T103 |
| NOMD | NOMAD FOODS LTD | 19,647 | $299K | 0.0% | $15.22 * | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| MBUU | MALIBU BOATS INC | 6,088 | $298K | 0.0% | $49.02 * | $53.70 | 0.0% | COM CL A | 56117J100 |
| GDS | GDS HLDGS LTD | 27,226 | $298K | 0.0% | $10.95 | $15.34 | — | SPONSORED ADS | 36165L108 |
| VKTX | VIKING THERAPEUTICS INC | 26,930 | $298K | 0.0% | $11.07 * | $14.30 | 0.0% | COM | 92686J106 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,100 | $297K | 0.0% | $9.87 | — | — | Call | 08975P108 |
| KDP | KEURIG DR PEPPER INC | 9,400 | $297K | 0.0% | $31.57 * | $32.62 | -5.8% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 9,400 | $297K | 0.0% | $31.57 * | $32.62 | -5.8% | Put | 49271V100 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,080 | $297K | 0.0% | $10.95 | $9.39 | +18.7% | COM CL A1 | 00436Q106 |
| SPSC | SPS COMM INC | 1,738 | $297K | 0.0% | $170.61 * | $177.50 | 0.0% | COM | 78463M107 |
| KIM | KIMCO RLTY CORP | 16,827 | $296K | 0.0% | $17.59 | $16.54 | +4.3% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 7,549 | $296K | 0.0% | $39.17 * | $35.72 | +21.3% | COM | 57667L107 |
| DSP | VIANT TECHNOLOGY INC | 52,665 | $295K | 0.0% | $5.60 * | $5.47 | 0.0% | COM CL A | 92557A101 |
| CABA | CABALETTA BIO INC | 19,292 | $294K | 0.0% | $15.22 * | $11.34 | +20.5% | COM | 12674W109 |
| MTW | MANITOWOC CO INC | 19,483 | $293K | 0.0% | $15.05 * | $16.14 | +3.8% | COM NEW | 563571405 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,909 | $293K | 0.0% | $32.91 | $34.31 | -3.7% | COM CL A | 558256103 |
| SBSW | SIBANYE STILLWATER LTD | 47,427 | $293K | 0.0% | $6.17 | $6.88 | — | SPONSORED ADR | 82575P107 |
| — | LIONS GATE ENTMNT CORP | 37,162 | $292K | 0.0% | $7.87 | $7.87 | — | CL B NON VTG | 535919500 |
| BH | BIGLARI HLDGS INC | 1,754 | $291K | 0.0% | $166.00 * | $187.46 | +0.4% | COM STK CL B | 08986R309 |
| FTS | FORTIS INC | 7,650 | $291K | 0.0% | $37.99 * | $37.17 | 0.0% | COM | 349553107 |
| RSVR | RESERVOIR MEDIA INC | 47,577 | $290K | 0.0% | $6.10 * | $5.61 | 0.0% | COM | 76119X105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,897 | $290K | 0.0% | $13.24 | $13.24 | — | COMMON STOCK | 35243J101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,077 | $289K | 0.0% | $31.79 * | $33.71 | -12.1% | COM | 76665T102 |
| KODK | EASTMAN KODAK CO | 68,527 | $288K | 0.0% | $4.21 * | $4.61 | +6.2% | COM NEW | 277461406 |
| — | CROSSFIRST BANKSHARES INC | 28,576 | $288K | 0.0% | $10.09 | $10.09 | — | COM | 22766M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,800 | $288K | 0.0% | $75.66 | — | — | Call | 45781V101 |
| BF/B | BROWN FORMAN CORP | 4,967 | $287K | 0.0% | $57.69 * | $60.74 | +3.7% | CL B | 115637209 |
| SMPL | SIMPLY GOOD FOODS CO | 8,300 | $287K | 0.0% | $34.52 * | $36.80 | -2.3% | Put | 82900L102 |
| SNOW | SNOWFLAKE INC | 1,872 | $286K | 0.0% | $152.77 * | $162.82 | 0.0% | CL A | 833445109 |
| CRD/A | CRAWFORD & CO | 30,550 | $285K | 0.0% | $9.34 | $8.98 | +4.4% | CL A | 224633206 |
| GIL | GILDAN ACTIVEWEAR INC | 10,169 | $285K | 0.0% | $28.01 * | $29.18 | -1.5% | COM | 375916103 |
| AGX | ARGAN INC | 6,256 | $285K | 0.0% | $45.52 * | $37.40 | +6.5% | COM | 04010E109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $283K | 0.0% | $188.52 | $176.09 | +6.5% | Call | 445658107 |
| NAIL | DBX ETF TR | 5,144 | $282K | 0.0% | $54.88 | $66.15 | — | DALY HOM B&S BUL | 25490K596 |
| SVC | SERVICE PPTYS TR | 36,704 | $282K | 0.0% | $7.69 | $7.62 | — | COM SH BEN INT | 81761L102 |
| PRG | PROG HOLDINGS INC | 8,489 | $282K | 0.0% | $33.21 | $29.25 | +15.6% | COM NPV | 74319R101 |
| VIV | TELEFONICA BRASIL SA | 32,952 | $282K | 0.0% | $8.55 | $8.55 | — | NEW ADR | 87936R205 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $281K | 0.0% | $42.01 | $37.84 | — | Call | 78463X202 |
| RTX | RTX CORPORATION | 3,900 | $281K | 0.0% | $71.97 * | $82.92 | -2.0% | Call | 75513E101 |
| DIBS | 1STDIBS COM INC | 77,106 | $281K | 0.0% | $3.64 * | $3.87 | +3.0% | COM | 320551104 |
| CME | CME GROUP INC | 1,400 | $280K | 0.0% | $200.22 * | $173.56 | +3.8% | Put | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,620 | $280K | 0.0% | $36.76 * | $42.72 | +3.5% | COM | 552953101 |
| SMTC | SEMTECH CORP | 10,836 | $279K | 0.0% | $25.75 | $26.26 | 0.0% | COM | 816850101 |
| GDOT | GREEN DOT CORP | 20,006 | $279K | 0.0% | $13.93 * | $25.12 | -34.4% | CL A | 39304D102 |
| NFE | NEW FORTRESS ENERGY INC | 8,499 | $279K | 0.0% | $32.78 * | $49.26 | -40.3% | COM CL A | 644393100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42,886 | $278K | 0.0% | $6.49 * | $4.46 | +9.7% | COM | 42727J102 |
| SENEA | SENECA FOODS CORP NEW | 5,163 | $278K | 0.0% | $53.83 * | $44.77 | 0.0% | CL A | 817070501 |
| HRL | HORMEL FOODS CORP | 7,300 | $278K | 0.0% | $38.03 * | $36.20 | -0.1% | Put | 440452100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,714 | $277K | 0.0% | $11.22 * | $9.82 | +17.1% | COM | P73684113 |
| SKLZ | SKILLZ INC | 54,300 | $277K | 0.0% | $5.10 | — | — | Put | 83067L208 |
| HL | HECLA MNG CO | 70,800 | $277K | 0.0% | $3.91 * | $4.74 | 0.0% | Put | 422704106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,455 | $276K | 0.0% | $37.07 * | $40.81 | 0.0% | COM | 238337109 |
| RLX | RLX TECHNOLOGY INC | 182,964 | $276K | 0.0% | $1.51 | $1.91 | — | SPONSORED ADS | 74969N103 |
| — | ITEOS THERAPEUTICS INC | 25,208 | $276K | 0.0% | $10.95 | $10.95 | — | COM | 46565G104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,070 | $276K | 0.0% | $6.55 * | $8.18 | -2.7% | COM NEW | 032797300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 75,400 | $275K | 0.0% | $3.65 * | $3.30 | 0.0% | CL A | 29382R107 |
| APLE | APPLE HOSPITALITY REIT INC | 17,928 | $275K | 0.0% | $15.34 | $15.11 | — | COM NEW | 03784Y200 |
| CASS | CASS INFORMATION SYS INC | 7,382 | $275K | 0.0% | $37.25 * | $35.77 | 0.0% | COM | 14808P109 |
| CGNT | COGNYTE SOFTWARE LTD | 57,128 | $275K | 0.0% | $4.81 * | $5.07 | 0.0% | ORD SHS | M25133105 |
| PRLD | PRELUDE THERAPEUTICS INC | 88,802 | $274K | 0.0% | $3.09 * | $4.23 | -11.3% | COM | 74065P101 |
| AIV | APARTMENT INVT & MGMT CO | 40,331 | $274K | 0.0% | $6.80 | $6.80 | — | CL A | 03748R747 |
| H | HYATT HOTELS CORP | 2,584 | $274K | 0.0% | $106.08 * | $101.34 | +11.2% | COM CL A | 448579102 |
| SFM | SPROUTS FMRS MKT INC | 6,400 | $274K | 0.0% | $42.80 * | $34.72 | +12.9% | Call | 85208M102 |
| NUVB | NUVATION BIO INC | 204,106 | $274K | 0.0% | $1.34 * | $1.97 | -15.5% | COM CL A | 67080N101 |
| — | WW INTL INC | 24,700 | $273K | 0.0% | $11.07 | $6.05 | — | Call | 98262P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,291 | $273K | 0.0% | $37.50 | $37.72 | 0.0% | COM | 293712105 |
| SANA | SANA BIOTECHNOLOGY INC | 70,648 | $273K | 0.0% | $3.87 * | $5.35 | +0.5% | COM | 799566104 |
| ONC | BEIGENE LTD | 1,519 | $273K | 0.0% | $179.87 | $195.27 | — | SPONSORED ADR | 07725L102 |
| RCEL | AVITA MEDICAL INC | 18,683 | $273K | 0.0% | $14.61 * | $16.92 | 0.0% | COM | 05380C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $273K | 0.0% | $908.86 * | $57.45 | +9.2% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $273K | 0.0% | $908.86 * | $57.45 | +9.2% | Put | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $272K | 0.0% | $123.83 * | $134.14 | -1.0% | Call | 030420103 |
| — | OXFORD LANE CAP CORP | 54,556 | $272K | 0.0% | $4.99 | $5.05 | — | COM | 691543102 |
| MPB | MID PENN BANCORP INC | 13,470 | $271K | 0.0% | $20.13 | $20.38 | 0.0% | COM | 59540G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,123 | $271K | 0.0% | $33.34 * | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| DRIP | DIREXION SHS ETF TR | 26,937 | $271K | 0.0% | $10.05 | $10.05 | — | DLY S&P OIL GAS | 25460G328 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $270K | 0.0% | $69.28 * | $80.67 | -0.4% | Put | 28176E108 |
| — | SITE CTRS CORP | 21,890 | $270K | 0.0% | $12.33 | $14.08 | — | COM | 82981J109 |
| — | REDFIN CORP | 38,300 | $270K | 0.0% | $7.04 | $8.33 | — | Put | 75737F108 |
| MNKD | MANNKIND CORP | 65,088 | $269K | 0.0% | $4.13 * | $4.26 | +5.5% | COM NEW | 56400P706 |
| QFIN | QIFU TECHNOLOGY INC | 17,442 | $268K | 0.0% | $15.36 | $15.36 | — | AMERICAN DEP | 88557W101 |
| — | ANSYS INC | 900 | $268K | 0.0% | $297.55 | $301.89 | — | Call | 03662Q105 |
| CMP | COMPASS MINERALS INTL INC | 9,580 | $268K | 0.0% | $27.95 * | $39.22 | -19.3% | COM | 20451N101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 124,518 | $268K | 0.0% | $2.15 * | $2.78 | +7.5% | COM CL A | 29415C101 |
| — | PETIQ INC | 13,555 | $267K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| STM | STMICROELECTRONICS N V | 6,187 | $267K | 0.0% | $43.16 | $43.16 | — | NY REGISTRY | 861012102 |
| WTI | W & T OFFSHORE INC | 60,921 | $267K | 0.0% | $4.38 * | $4.92 | -16.1% | COM | 92922P106 |
| GHM | GRAHAM CORP | 16,034 | $266K | 0.0% | $16.60 * | $15.11 | 0.0% | COM | 384556106 |
| IIIN | INSTEEL INDS INC | 8,189 | $266K | 0.0% | $32.46 * | $27.72 | 0.0% | COM | 45774W108 |
| HNI | HNI CORP | 7,630 | $264K | 0.0% | $34.63 * | $33.71 | -8.6% | COM | 404251100 |
| NMR | NOMURA HLDGS INC | 65,633 | $264K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADR | 65535H208 |
| WLDN | WILLDAN GROUP INC | 12,858 | $263K | 0.0% | $20.43 * | $17.39 | +22.0% | COM | 96924N100 |
| OFG | OFG BANCORP | 8,774 | $262K | 0.0% | $29.86 * | $30.51 | 0.0% | COM | 67103X102 |
| PBI | PITNEY BOWES INC | 86,739 | $262K | 0.0% | $3.02 * | $3.45 | -0.8% | COM | 724479100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,197 | $262K | 0.0% | $25.65 * | $27.15 | 0.0% | COM | 704699107 |
| FULC | FULCRUM THERAPEUTICS INC | 58,900 | $262K | 0.0% | $4.44 | $8.96 | -51.2% | COM | 359616109 |
| — | VACASA INC | 567,121 | $261K | 0.0% | $0.46 | $0.71 | — | CLASS A COM | 91854V107 |
| GPC | GENUINE PARTS CO | 1,800 | $260K | 0.0% | $144.38 | $143.82 | +0.5% | Call | 372460105 |
| ATLO | AMES NATL CORP | 15,662 | $260K | 0.0% | $16.59 | $16.45 | 0.0% | COM | 031001100 |
| AGI | ALAMOS GOLD INC NEW | 23,003 | $260K | 0.0% | $11.29 * | $11.90 | 0.0% | COM CL A | 011532108 |
| — | CATALENT INC | 5,700 | $260K | 0.0% | $45.53 | $43.36 | — | Put | 148806102 |
| — | CATALENT INC | 5,700 | $260K | 0.0% | $45.53 | $43.36 | — | Call | 148806102 |
| FFIV | F5 INC | 1,610 | $259K | 0.0% | $161.14 * | $142.17 | +10.0% | COM | 315616102 |
| — | SUPERIOR INDS INTL INC | 84,976 | $258K | 0.0% | $3.04 | $3.24 | — | COM | 868168105 |
| APEI | AMERICAN PUB ED INC | 51,798 | $258K | 0.0% | $4.98 * | $5.12 | 0.0% | COM | 02913V103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 162,896 | $257K | 0.0% | $1.58 * | $1.27 | +19.8% | COM | 18453H106 |
| DUK | DUKE ENERGY CORP NEW | 2,900 | $256K | 0.0% | $88.26 * | $87.61 | -4.6% | Put | 26441C204 |
| CNA | CNA FINL CORP | 6,499 | $256K | 0.0% | $39.35 * | $33.12 | 0.0% | COM | 126117100 |
| — | AMBRX BIOPHARMA INC | 22,132 | $255K | 0.0% | $11.50 | $9.58 | — | SPONSORED ADS | 02290A102 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,425 | $254K | 0.0% | $8.94 * | $21.65 | -34.8% | COM | 89422G107 |
| NDAQ | NASDAQ INC | 5,200 | $253K | 0.0% | $48.59 | $55.41 | -11.6% | Put | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $252K | 0.0% | $504.19 * | $481.89 | -2.5% | Put | 91324P102 |
| ENVA | ENOVA INTL INC | 4,948 | $252K | 0.0% | $50.87 * | $52.17 | 0.0% | COM | 29357K103 |
| PBF | PBF ENERGY INC | 4,700 | $252K | 0.0% | $53.53 | — | — | Call | 69318G106 |
| DOG | PROSHARES TR | 7,541 | $251K | 0.0% | $33.33 | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,488 | $251K | 0.0% | $45.69 | $46.37 | 0.0% | COM | 29667J101 |
| APYX | APYX MEDICAL CORPORATION | 78,262 | $250K | 0.0% | $3.20 * | $4.66 | 0.0% | COM | 03837C106 |
| EGY | VAALCO ENERGY INC | 56,769 | $249K | 0.0% | $4.39 * | $3.79 | 0.0% | COM NEW | 91851C201 |
| — | BUNGE LIMITED | 2,300 | $249K | 0.0% | $108.25 | $94.35 | — | Call | G16962105 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,135 | $248K | 0.0% | $6.02 * | $10.77 | -29.6% | COM | 83089J108 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,738 | $246K | 0.0% | $51.90 | $51.81 | — | ADS | 45258D105 |
| OC | OWENS CORNING NEW | 1,800 | $246K | 0.0% | $136.41 | $91.69 | +49.9% | Call | 690742101 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,686 | $246K | 0.0% | $52.39 * | $56.73 | -4.3% | COM SER N | 023586506 |
| GME | GAMESTOP CORP NEW | 14,900 | $245K | 0.0% | $16.46 * | $22.46 | -11.4% | Call | 36467W109 |
| GME | GAMESTOP CORP NEW | 14,900 | $245K | 0.0% | $16.46 * | $22.46 | -11.4% | Put | 36467W109 |
| IRON | DISC MEDICINE INC | 5,200 | $244K | 0.0% | $46.98 * | $50.02 | 0.0% | COM | 254604101 |
| SATS | ECHOSTAR CORP | 14,558 | $244K | 0.0% | $16.75 * | $18.90 | 0.0% | CL A | 278768106 |
| CAC | CAMDEN NATL CORP | 8,636 | $244K | 0.0% | $28.22 | $28.78 | 0.0% | COM | 133034108 |
| OFIX | ORTHOFIX MED INC | 18,945 | $244K | 0.0% | $12.86 * | $17.99 | 0.0% | COM | 68752M108 |
| BFLY | BUTTERFLY NETWORK INC | 205,482 | $242K | 0.0% | $1.18 * | $2.48 | -21.9% | COM CL A | 124155102 |
| — | JUNIPER NETWORKS INC | 8,723 | $242K | 0.0% | $27.79 | $30.65 | — | COM | 48203R104 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,181 | $242K | 0.0% | $7.75 | $7.74 | — | COM | 92915B106 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,251 | $241K | 0.0% | $18.22 * | $16.81 | 0.0% | COM | 01644J108 |
| DIOD | DIODES INC | 3,054 | $241K | 0.0% | $78.84 * | $84.04 | 0.0% | COM | 254543101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,614 | $241K | 0.0% | $52.17 * | $67.47 | -25.0% | COM | 81768T108 |
| — | DASEKE INC | 46,762 | $240K | 0.0% | $5.13 | $5.13 | — | COM | 23753F107 |
| — | LITHIUM AMERS CORP NEW | 14,093 | $240K | 0.0% | $17.01 | $19.29 | — | COM NEW | 53680Q207 |
| — | AEROVATE THERAPEUTICS INC | 17,644 | $239K | 0.0% | $13.57 | $13.57 | — | COM | 008064107 |
| ACTG | ACACIA RESH CORP | 65,553 | $239K | 0.0% | $3.65 * | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| ASTE | ASTEC INDS INC | 5,070 | $239K | 0.0% | $47.11 | $39.81 | +20.1% | COM | 046224101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $239K | 0.0% | $68.17 | $87.16 | -21.1% | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $239K | 0.0% | $68.17 | $87.16 | -21.1% | Call | 459506101 |
| DASH | DOORDASH INC | 3,000 | $238K | 0.0% | $79.47 * | $77.81 | +4.6% | Put | 25809K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,487 | $238K | 0.0% | $9.35 | $9.92 | — | COM | 867892101 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,760 | $238K | 0.0% | $4.60 * | $12.39 | -50.9% | COM | 00288U106 |
| — | SPIRIT AIRLS INC | 14,411 | $238K | 0.0% | $16.50 | $20.15 | — | COM | 848577102 |
| SHEL | SHELL PLC | 3,680 | $237K | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $237K | 0.0% | $94.70 * | $78.99 | +2.6% | Call | N53745100 |
| — | PARAMOUNT GLOBAL | 14,980 | $237K | 0.0% | $15.79 | $15.79 | — | CLASS A COM | 92556H107 |
| PTON | PELOTON INTERACTIVE INC | 46,800 | $236K | 0.0% | $5.05 * | $8.50 | -16.3% | Call | 70614W100 |
| HP | HELMERICH & PAYNE INC | 5,600 | $236K | 0.0% | $42.16 | $41.61 | +0.4% | Call | 423452101 |
| PLNT | PLANET FITNESS INC | 4,800 | $236K | 0.0% | $49.18 | — | — | Call | 72703H101 |
| — | AUGMEDIX INC | 45,793 | $236K | 0.0% | $5.15 | $4.86 | — | COM | 05105P107 |
| TNL | TRAVEL PLUS LEISURE CO | 6,404 | $235K | 0.0% | $36.73 * | $35.99 | 0.0% | COM | 894164102 |
| GIB | CGI INC | 2,385 | $235K | 0.0% | $98.49 * | $81.93 | +24.0% | CL A SUB VTG | 12532H104 |
| ERAS | ERASCA INC | 118,956 | $234K | 0.0% | $1.97 * | $2.95 | -13.3% | COM | 29479A108 |
| SURG | SURGEPAYS INC | 49,966 | $234K | 0.0% | $4.68 * | $5.96 | -12.9% | COM NEW | 86882L204 |
| BTG | B2GOLD CORP | 80,900 | $234K | 0.0% | $2.89 | — | — | Call | 11777Q209 |
| TRC | TEJON RANCH CO | 14,385 | $233K | 0.0% | $16.22 * | $17.38 | -2.7% | COM | 879080109 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,253 | $233K | 0.0% | $1.42 * | $7.60 | -77.7% | COM | 550241103 |
| SPXC | SPX TECHNOLOGIES INC | 2,863 | $233K | 0.0% | $81.40 | $81.40 | — | COM | 78473E103 |
| — | INNOVID CORP | 181,778 | $233K | 0.0% | $1.28 | $1.09 | — | COMMON STOCK | 457679108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,906 | $232K | 0.0% | $7.52 | $7.82 | — | SPONSORED ADS | 00215W100 |
| FLEX | FLEX LTD | 8,561 | $231K | 0.0% | $26.98 * | $17.30 | +17.1% | ORD | Y2573F102 |
| HOOD | ROBINHOOD MKTS INC | 23,500 | $231K | 0.0% | $9.81 | — | — | Put | 770700102 |
| HTH | HILLTOP HOLDINGS INC | 8,127 | $230K | 0.0% | $28.36 * | $30.19 | 0.0% | COM | 432748101 |
| CEVA | CEVA INC | 11,849 | $230K | 0.0% | $19.39 * | $25.17 | -7.7% | COM | 157210105 |
| TZOO | TRAVELZOO | 39,322 | $229K | 0.0% | $5.83 * | $7.16 | 0.0% | COM NEW | 89421Q205 |
| GFS | GLOBALFOUNDRIES INC | 3,900 | $227K | 0.0% | $58.19 | $59.91 | -0.9% | Call | G39387108 |
| HLI | HOULIHAN LOKEY INC | 2,109 | $226K | 0.0% | $107.12 * | $83.47 | +19.1% | CL A | 441593100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,963 | $226K | 0.0% | $25.18 * | $34.91 | -13.9% | COM | 20848V105 |
| EGAN | EGAIN CORP | 36,744 | $225K | 0.0% | $6.13 * | $7.36 | -8.5% | COM NEW | 28225C806 |
| BYD | BOYD GAMING CORP | 3,700 | $225K | 0.0% | $60.83 * | $64.96 | 0.0% | Put | 103304101 |
| GASS | STEALTHGAS INC | 44,623 | $225K | 0.0% | $5.04 * | $4.86 | 0.0% | SHS | Y81669106 |
| TTMI | TTM TECHNOLOGIES INC | 17,391 | $224K | 0.0% | $12.88 * | $13.93 | 0.0% | COM | 87305R109 |
| CTMX | CYTOMX THERAPEUTICS INC | 173,625 | $224K | 0.0% | $1.29 * | $1.82 | -13.5% | COM | 23284F105 |
| DAKT | DAKTRONICS INC | 25,055 | $223K | 0.0% | $8.92 * | $7.90 | 0.0% | COM | 234264109 |
| — | TRIUMPH GROUP INC NEW | 29,138 | $223K | 0.0% | $7.66 | $12.37 | — | COM | 896818101 |
| XLC | SELECT SECTOR SPDR TR | 3,400 | $223K | 0.0% | $65.57 | — | — | Call | 81369Y852 |
| — | CATALENT INC | 4,894 | $223K | 0.0% | $45.53 | $43.36 | — | COM | 148806102 |
| UHAL | U HAUL HOLDING COMPANY | 4,083 | $223K | 0.0% | $54.57 * | $62.04 | -6.4% | COM | 023586100 |
| — | AVID BIOSERVICES INC | 23,585 | $223K | 0.0% | $9.44 | $9.44 | — | COM | 05368M106 |
| RDVT | RED VIOLET INC | 11,125 | $223K | 0.0% | $20.01 * | $18.51 | +10.9% | COM | 75704L104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,500 | $223K | 0.0% | $63.59 * | $50.77 | +18.5% | Put | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $222K | 0.0% | $92.46 * | $97.86 | -1.3% | Call | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,082 | $221K | 0.0% | $204.58 * | $191.24 | +9.4% | COM | 446413106 |
| ATYR | ATYR PHARMA INC | 139,990 | $221K | 0.0% | $1.58 * | $2.18 | -15.2% | COM NEW | 002120202 |
| VTOL | BRISTOW GROUP INC | 7,821 | $220K | 0.0% | $28.17 * | $28.94 | 0.0% | COM | 11040G103 |
| NTAP | NETAPP INC | 2,900 | $220K | 0.0% | $75.88 * | $60.52 | +21.4% | Put | 64110D104 |
| FNDE | SCHWAB STRATEGIC TR | 8,381 | $220K | 0.0% | $26.22 | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | SUMMIT MATLS INC | 7,056 | $220K | 0.0% | $31.14 | $36.80 | — | CL A | 86614U100 |
| — | REPARE THERAPEUTICS INC | 18,180 | $220K | 0.0% | $12.08 | $12.08 | — | COM | 760273102 |
| ATRO | ASTRONICS CORP | 13,826 | $219K | 0.0% | $15.86 * | $18.03 | 0.0% | COM | 046433108 |
| CVX | CHEVRON CORP NEW | 1,300 | $219K | 0.0% | $168.62 * | $144.85 | +0.6% | Call | 166764100 |
| CRAI | CRA INTL INC | 2,174 | $219K | 0.0% | $100.76 | $102.15 | 0.0% | COM | 12618T105 |
| — | SHOCKWAVE MED INC | 1,100 | $219K | 0.0% | $199.10 | $205.99 | — | Put | 82489T104 |
| FISI | FINANCIAL INSTNS INC | 13,001 | $219K | 0.0% | $16.83 * | $14.59 | +5.7% | COM | 317585404 |
| — | CONSOLIDATED COMM HLDGS INC | 63,933 | $219K | 0.0% | $3.42 | $3.49 | — | COM | 209034107 |
| TGNA | TEGNA INC | 15,000 | $219K | 0.0% | $14.57 * | $16.23 | -0.1% | Call | 87901J105 |
| BTU | PEABODY ENERGY CORP | 8,376 | $218K | 0.0% | $25.99 * | $21.63 | 0.0% | COM | 704551100 |
| NC | NACCO INDS INC | 6,188 | $217K | 0.0% | $35.07 * | $31.80 | +0.1% | CL A | 629579103 |
| BEEM | BEAM GLOBAL | 29,309 | $216K | 0.0% | $7.38 * | $9.36 | 0.0% | COM | 07373B109 |
| VLGEA | VILLAGE SUPER MKT INC | 9,515 | $215K | 0.0% | $22.64 | $23.08 | 0.0% | CL A NEW | 927107409 |
| TR | TOOTSIE ROLL INDS INC | 7,201 | $215K | 0.0% | $29.86 * | $38.70 | -20.3% | COM | 890516107 |
| FOXA | FOX CORP | 6,886 | $215K | 0.0% | $31.20 * | $29.74 | +7.2% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 2,800 | $215K | 0.0% | $76.72 | $76.39 | -1.3% | Call | 277432100 |
| NAVI | NAVIENT CORPORATION | 12,440 | $214K | 0.0% | $17.22 * | $18.00 | 0.0% | COM | 63938C108 |
| HOOD | ROBINHOOD MKTS INC | 21,800 | $214K | 0.0% | $9.81 | — | — | Call | 770700102 |
| HTLD | HEARTLAND EXPRESS INC | 14,551 | $214K | 0.0% | $14.69 * | $15.52 | 0.0% | COM | 422347104 |
| AAT | AMERICAN ASSETS TR INC | 10,988 | $214K | 0.0% | $19.45 | $18.59 | — | COM | 024013104 |
| — | HARBORONE BANCORP INC NEW | 22,447 | $214K | 0.0% | $9.52 | $8.79 | — | COM NEW | 41165Y100 |
| FLL | FULL HSE RESORTS INC | 50,036 | $214K | 0.0% | $4.27 * | $6.15 | -11.1% | COM | 359678109 |
| BYND | BEYOND MEAT INC | 22,185 | $213K | 0.0% | $9.62 * | $13.04 | 0.0% | COM | 08862E109 |
| TRMD | TORM PLC | 7,750 | $213K | 0.0% | $27.52 * | $17.75 | 0.0% | SHS CL A | G89479102 |
| — | CHARGE ENTERPRISES INC | 427,344 | $212K | 0.0% | $0.50 | $0.62 | — | COM | 159610104 |
| TPICQ | TPI COMPOSITES INC | 80,104 | $212K | 0.0% | $2.65 * | $13.93 | -56.1% | COM | 87266J104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,215 | $211K | 0.0% | $40.52 * | $34.68 | 0.0% | SHS | V5633W109 |
| RRBI | RED RIVER BANCSHARES INC | 4,570 | $210K | 0.0% | $45.96 * | $48.49 | 0.0% | COM | 75686R202 |
| BBWI | BATH & BODY WORKS INC | 6,214 | $210K | 0.0% | $33.80 | $33.87 | -0.1% | COM | 070830104 |
| CENT | CENTRAL GARDEN & PET CO | 4,757 | $210K | 0.0% | $44.14 * | $33.60 | 0.0% | COM | 153527106 |
| NWSA | NEWS CORP NEW | 10,341 | $207K | 0.0% | $20.06 | $17.78 | +12.0% | CL A | 65249B109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,189 | $207K | 0.0% | $33.50 * | $24.06 | +19.8% | COM | 37892E102 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $207K | 0.0% | $121.86 * | $131.18 | -3.0% | Put | 74834L100 |
| — | PREMIER FINANCIAL CORP | 12,137 | $207K | 0.0% | $17.06 | $17.06 | — | COM | 74052F108 |
| YEXT | YEXT INC | 32,690 | $207K | 0.0% | $6.33 * | $7.66 | +11.7% | COM | 98585N106 |
| — | GENERATION BIO CO | 54,508 | $207K | 0.0% | $3.79 | $5.35 | — | COM | 37148K100 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,920 | $206K | 0.0% | $29.83 * | $28.97 | 0.0% | COM | 139674105 |
| TLS | TELOS CORP MD | 86,167 | $206K | 0.0% | $2.39 * | $2.37 | -3.3% | COM | 87969B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $206K | 0.0% | $128.65 * | $148.09 | -11.3% | Put | 59522J103 |
| — | TUPPERWARE BRANDS CORP | 146,627 | $205K | 0.0% | $1.40 | $0.80 | — | COM | 899896104 |
| — | AMERICAN WELL CORP | 175,257 | $205K | 0.0% | $1.17 | $1.17 | — | CL A | 03044L105 |
| — | LIONS GATE ENTMNT CORP | 24,144 | $205K | 0.0% | $8.48 | $8.48 | — | CL A VTG | 535919401 |
| EPAM | EPAM SYS INC | 800 | $205K | 0.0% | $255.69 * | $257.70 | -4.1% | Put | 29414B104 |
| EPAM | EPAM SYS INC | 800 | $205K | 0.0% | $255.69 * | $257.70 | -4.1% | Call | 29414B104 |
| VTS | VITESSE ENERGY INC | 8,920 | $204K | 0.0% | $22.89 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| — | 2SEVENTY BIO INC | 51,691 | $203K | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 901384107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 104,277 | $202K | 0.0% | $1.94 | $2.25 | — | COM SH BEN INT | 25525P107 |
| PRK | PARK NATL CORP | 2,139 | $202K | 0.0% | $94.52 * | $103.61 | 0.0% | COM | 700658107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,730 | $202K | 0.0% | $6.79 | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| H | HYATT HOTELS CORP | 1,900 | $202K | 0.0% | $106.08 * | $101.34 | +11.2% | Put | 448579102 |
| H | HYATT HOTELS CORP | 1,900 | $202K | 0.0% | $106.08 * | $101.34 | +11.2% | Call | 448579102 |
| IRD | OCUPHIRE PHARMA INC | 60,110 | $201K | 0.0% | $3.35 * | $4.44 | -9.6% | COM | 67577R102 |
| CMBM | CAMBIUM NETWORKS CORP | 27,464 | $201K | 0.0% | $7.33 * | $20.22 | -46.5% | SHS | G17766109 |
| DEM | WISDOMTREE TR | 5,364 | $201K | 0.0% | $37.48 | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,060 | $201K | 0.0% | $19.96 * | $20.79 | -9.1% | COM | 25432X102 |
| RGCO | RGC RES INC | 11,582 | $200K | 0.0% | $17.30 * | $20.59 | -9.0% | COM | 74955L103 |
| LUNA | LUNA INNOVATIONS INC | 34,078 | $200K | 0.0% | $5.86 * | $8.49 | -10.8% | COM | 550351100 |
| COUR | COURSERA INC | 10,674 | $199K | 0.0% | $18.69 * | $12.54 | +27.1% | COM | 22266M104 |
| — | PACTIV EVERGREEN INC | 24,371 | $198K | 0.0% | $8.13 | $8.00 | — | COM | 69526K105 |
| TRAK | PARK CITY GROUP INC | 22,566 | $198K | 0.0% | $8.76 * | $9.21 | 0.0% | COM NEW | 700215304 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,815 | $195K | 0.0% | $10.37 * | $13.72 | 0.0% | COM | 71722W107 |
| — | WALKME LTD | 20,567 | $195K | 0.0% | $9.48 | $9.48 | — | ORD SHS | M97628107 |
| QS | QUANTUMSCAPE CORP | 28,900 | $193K | 0.0% | $6.69 | — | — | Call | 74767V109 |
| CLBK | COLUMBIA FINL INC | 12,305 | $193K | 0.0% | $15.71 * | $17.20 | 0.0% | COM | 197641103 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,748 | $193K | 0.0% | $14.03 | $14.03 | — | SUB VTG SHS | 53229C107 |
| — | CONNS INC | 48,702 | $192K | 0.0% | $3.95 | $3.70 | — | COM | 208242107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,083 | $191K | 0.0% | $9.07 * | $10.39 | 0.0% | COM | 210502100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,171 | $190K | 0.0% | $7.88 | $8.63 | — | SHS NEW | G39637205 |
| BUR | BURFORD CAP LTD | 13,578 | $190K | 0.0% | $14.00 * | $13.37 | 0.0% | ORD SHS | G17977110 |
| RKT | ROCKET COS INC | 23,226 | $190K | 0.0% | $8.18 * | $8.23 | +16.2% | COM CL A | 77311W101 |
| — | VIA RENEWABLES INC | 26,143 | $190K | 0.0% | $7.25 | $6.96 | — | CL A COM NEW | 92556D304 |
| SGC | SUPERIOR GROUP OF CO INC | 24,223 | $188K | 0.0% | $7.78 * | $8.44 | +2.7% | COM | 868358102 |
| HL | HECLA MNG CO | 48,142 | $188K | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| — | RPT REALTY | 17,773 | $188K | 0.0% | $10.56 | $11.11 | — | SH BEN INT | 74971D101 |
| RSI | RUSH STREET INTERACTIVE INC | 40,572 | $187K | 0.0% | $4.62 * | $4.22 | 0.0% | COM | 782011100 |
| LC | LENDINGCLUB CORP | 30,691 | $187K | 0.0% | $6.10 * | $7.77 | 0.0% | COM NEW | 52603A208 |
| ETON | ETON PHARMACEUTICALS INC | 44,642 | $186K | 0.0% | $4.17 * | $3.80 | +1.5% | COM | 29772L108 |
| ZYXIQ | ZYNEX INC | 23,159 | $185K | 0.0% | $8.00 * | $8.37 | 0.0% | COM | 98986M103 |
| SPIR | SPIRE GLOBAL INC | 37,697 | $184K | 0.0% | $4.89 * | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| INVE | IDENTIV INC | 21,820 | $184K | 0.0% | $8.44 | $6.82 | +21.8% | COM NEW | 45170X205 |
| DXLG | DESTINATION XL GROUP INC | 40,975 | $184K | 0.0% | $4.48 * | $4.69 | 0.0% | COM | 25065K104 |
| TIGR | UP FINTECH HLDG LTD | 35,629 | $182K | 0.0% | $5.12 | $5.12 | — | SPONSORED ADS | 91531W106 |
| SRG | SERITAGE GROWTH PPTYS | 23,556 | $182K | 0.0% | $7.74 * | $8.39 | 0.0% | CL A | 81752R100 |
| — | KEZAR LIFE SCIENCES INC | 152,925 | $182K | 0.0% | $1.19 | $1.19 | — | COM | 49372L100 |
| — | NAUTILUS INC | 213,619 | $182K | 0.0% | $0.85 | $1.01 | — | COM | 63910B102 |
| OMER | OMEROS CORP | 61,863 | $181K | 0.0% | $2.92 * | $3.82 | +5.0% | COM | 682143102 |
| BCS | BARCLAYS PLC | 23,100 | $180K | 0.0% | $7.79 | $7.21 | — | Put | 06738E204 |
| RELL | RICHARDSON ELECTRS LTD | 16,387 | $179K | 0.0% | $10.93 * | $20.55 | -40.8% | COM | 763165107 |
| — | INOZYME PHARMA INC | 42,607 | $179K | 0.0% | $4.20 | $4.20 | — | COM | 45790W108 |
| GOTU | GAOTU TECHEDU INC | 64,620 | $178K | 0.0% | $2.76 | $4.00 | — | SPONSORED ADS | 36257Y109 |
| BZUN | BAOZUN INC | 57,400 | $178K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 06684L103 |
| CDXS | CODEXIS INC | 94,147 | $178K | 0.0% | $1.89 * | $9.28 | -74.8% | COM | 192005106 |
| — | SOUTHWESTERN ENERGY CO | 27,200 | $175K | 0.0% | $6.45 | $6.44 | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 27,200 | $175K | 0.0% | $6.45 | $6.44 | — | Put | 845467109 |
| — | KRONOS BIO INC | 134,883 | $175K | 0.0% | $1.30 | $1.69 | — | COM | 50107A104 |
| RCKY | ROCKY BRANDS INC | 11,920 | $175K | 0.0% | $14.70 * | $18.92 | 0.0% | COM | 774515100 |
| — | ATARA BIOTHERAPEUTICS INC | 118,193 | $175K | 0.0% | $1.48 | $2.56 | — | COM | 046513107 |
| AES | AES CORP | 11,500 | $175K | 0.0% | $15.20 * | $18.97 | -10.4% | Call | 00130H105 |
| AES | AES CORP | 11,500 | $175K | 0.0% | $15.20 * | $18.97 | -10.4% | Put | 00130H105 |
| — | INTEVAC INC | 56,104 | $174K | 0.0% | $3.11 | $3.11 | — | COM | 461148108 |
| PSTL | POSTAL REALTY TRUST INC | 12,779 | $173K | 0.0% | $13.50 | $14.71 | — | CL A | 73757R102 |
| — | INSEEGO CORP | 410,709 | $172K | 0.0% | $0.42 | $0.74 | — | COM | 45782B104 |
| DB | DEUTSCHE BANK A G | 15,684 | $172K | 0.0% | $10.99 * | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| PRQR | PROQR THRAPEUTICS N V | 132,378 | $172K | 0.0% | $1.30 * | $1.95 | -19.4% | SHS EURO | N71542109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,885 | $172K | 0.0% | $15.77 * | $17.97 | 0.0% | COM | 269796108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,864 | $172K | 0.0% | $15.80 * | $16.82 | 0.0% | COM | 76118Y104 |
| EU | ENCORE ENERGY CORP | 52,606 | $171K | 0.0% | $3.26 * | $2.59 | 0.0% | COM NEW | 29259W700 |
| IPSC | CENTURY THERAPEUTICS INC | 85,700 | $171K | 0.0% | $2.00 * | $5.38 | -50.6% | COM | 15673T100 |
| — | GLOBAL MED REIT INC | 19,088 | $171K | 0.0% | $8.97 | $10.22 | — | COM NEW | 37954A204 |
| DX | DYNEX CAP INC | 14,311 | $171K | 0.0% | $11.94 | $12.44 | — | COM | 26817Q886 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,982 | $170K | 0.0% | $2.84 * | $1.71 | +55.1% | COM CL A | 00791N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,400 | $170K | 0.0% | $3.83 * | $5.71 | -22.0% | Call | 184499101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,525 | $169K | 0.0% | $10.24 | $10.24 | — | COM | 04208T108 |
| — | STEM INC | 39,900 | $169K | 0.0% | $4.24 | $9.17 | — | Call | 85859N102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,053 | $169K | 0.0% | $5.62 | $9.19 | — | COM CL A | 720190206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,256 | $168K | 0.0% | $8.31 * | $9.90 | -11.8% | COM | 55933J203 |
| WEST | WESTROCK COFFEE CO | 18,650 | $165K | 0.0% | $8.86 * | $10.41 | 0.0% | COM | 96145W103 |
| EXFY | EXPENSIFY INC | 49,810 | $162K | 0.0% | $3.25 * | $5.40 | 0.0% | COM CL A | 30219Q106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,519 | $161K | 0.0% | $15.34 * | $19.08 | 0.0% | COM | 92790C104 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $160K | 0.0% | $16.01 | $16.50 | — | Put | 92763W103 |
| EVCM | EVERCOMMERCE INC | 15,910 | $160K | 0.0% | $10.03 * | $11.69 | -8.1% | COM | 29977X105 |
| PL | PLANET LABS PBC | 60,898 | $158K | 0.0% | $2.60 * | $3.96 | -19.9% | COM CL A | 72703X106 |
| SPRO | SPERO THERAPEUTICS INC | 129,497 | $157K | 0.0% | $1.21 * | $1.58 | -12.4% | COM | 84833T103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,126 | $154K | 0.0% | $13.81 * | $15.76 | 0.0% | COM NEW | 09062W204 |
| PMT | PENNYMAC MTG INVT TR | 12,362 | $153K | 0.0% | $12.40 | $12.40 | — | COM | 70931T103 |
| — | COMSCORE INC | 249,417 | $153K | 0.0% | $0.61 | $0.76 | — | COM | 20564W105 |
| BTE | BAYTEX ENERGY CORP | 34,416 | $152K | 0.0% | $4.41 * | $3.43 | +9.1% | COM | 07317Q105 |
| HLLY | HOLLEY INC | 30,338 | $151K | 0.0% | $4.99 * | $5.66 | 0.0% | COM | 43538H103 |
| CLAR | CLARUS CORP NEW | 19,985 | $151K | 0.0% | $7.56 | $8.34 | -9.0% | COM | 18270P109 |
| — | PERIMETER SOLUTIONS SA | 33,254 | $151K | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | L7579L106 |
| — | AVADEL PHARMACEUTICALS PLC | 14,582 | $150K | 0.0% | $10.30 | $10.30 | — | SPONSORED ADR | 05337M104 |
| OFS | OFS CAP CORP | 13,334 | $150K | 0.0% | $11.24 * | $10.61 | 0.0% | COM | 67103B100 |
| — | NGM BIOPHARMACEUTICALS INC | 139,659 | $149K | 0.0% | $1.07 | $1.07 | — | COM | 62921N105 |
| — | AMER SOFTWARE INC | 13,029 | $149K | 0.0% | $11.46 | $14.68 | — | CL A | 029683109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,578 | $149K | 0.0% | $2.63 * | $3.18 | +7.1% | COM | 74587V107 |
| — | EASTERLY GOVT PPTYS INC | 12,966 | $148K | 0.0% | $11.43 | $11.43 | — | COM | 27616P103 |
| — | OMEGA THERAPEUTICS INC | 68,765 | $148K | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 68217N105 |
| PRME | PRIME MEDICINE INC | 15,490 | $148K | 0.0% | $9.54 * | $12.99 | 0.0% | COM | 74168J101 |
| — | SCILEX HOLDING CO | 105,129 | $147K | 0.0% | $1.40 | $2.94 | — | COM | 80880W106 |
| — | PFSWEB INC | 19,627 | $146K | 0.0% | $7.44 | $4.36 | — | COM NEW | 717098206 |
| ARI | APOLLO COML REAL EST FIN INC | 14,407 | $146K | 0.0% | $10.13 | $10.13 | — | COM | 03762U105 |
| — | CYTEIR THERAPEUTICS INC | 50,878 | $144K | 0.0% | $2.84 | $2.84 | — | COM | 23284P103 |
| TFSL | TFS FINL CORP | 12,220 | $144K | 0.0% | $11.82 * | $9.64 | +12.7% | COM | 87240R107 |
| — | VECTOR GROUP LTD | 13,498 | $144K | 0.0% | $10.64 | $10.64 | — | COM | 92240M108 |
| — | RENT THE RUNWAY INC | 210,318 | $143K | 0.0% | $0.68 | $1.50 | — | COM CL A | 76010Y103 |
| EMBJ | EMBRAER S.A. | 10,408 | $143K | 0.0% | $13.72 | $16.37 | — | SPONSORED ADS | 29082A107 |
| UPLD | UPLAND SOFTWARE INC | 30,647 | $142K | 0.0% | $4.62 * | $5.21 | -29.9% | COM | 91544A109 |
| ALEC | ALECTOR INC | 21,783 | $141K | 0.0% | $6.48 | $6.78 | -4.5% | COM | 014442107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 58,282 | $141K | 0.0% | $2.42 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| WGS | GENEDX HOLDINGS CORP | 38,403 | $140K | 0.0% | $3.64 * | $6.73 | -18.6% | COM CL A | 81663L200 |
| — | CARROLS RESTAURANT GROUP INC | 21,183 | $140K | 0.0% | $6.59 | $6.59 | — | COM | 14574X104 |
| WWW | WOLVERINE WORLD WIDE INC | 17,314 | $140K | 0.0% | $8.06 * | $9.56 | 0.0% | COM | 978097103 |
| TROX | TRONOX HOLDINGS PLC | 10,313 | $139K | 0.0% | $13.44 | $14.40 | -7.1% | SHS | G9087Q102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 52,844 | $138K | 0.0% | $2.61 * | $2.97 | -1.2% | COM NEW | 68403P203 |
| NMFC | NEW MTN FIN CORP | 10,519 | $136K | 0.0% | $12.95 * | $8.71 | +8.7% | COM | 647551100 |
| SSSS | SURO CAPITAL CORP | 37,586 | $136K | 0.0% | $3.62 * | $3.71 | 0.0% | COM NEW | 86887Q109 |
| — | ALLOVIR INC | 62,437 | $134K | 0.0% | $2.15 | $4.72 | — | COM | 019818103 |
| AM | ANTERO MIDSTREAM CORP | 11,200 | $134K | 0.0% | $11.98 * | $9.94 | +2.3% | Put | 03676B102 |
| NTGR | NETGEAR INC | 10,635 | $134K | 0.0% | $12.59 * | $24.87 | -46.7% | COM | 64111Q104 |
| WB | WEIBO CORP | 10,509 | $132K | 0.0% | $12.54 | $17.01 | — | SPONSORED ADR | 948596101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,707 | $131K | 0.0% | $4.73 | $4.42 | — | SPON ADR NEW | 900111204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,020 | $131K | 0.0% | $4.22 * | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| VFF | VILLAGE FARMS INTL INC | 163,004 | $130K | 0.0% | $0.80 | $0.74 | +4.0% | COM | 92707Y108 |
| EFC | ELLINGTON FINANCIAL INC | 10,392 | $130K | 0.0% | $12.47 | $13.80 | — | COM | 28852N109 |
| TEAD | OUTBRAIN INC | 26,603 | $130K | 0.0% | $4.87 * | $5.28 | 0.0% | COM | 69002R103 |
| MTRX | MATRIX SVC CO | 10,841 | $128K | 0.0% | $11.80 * | $6.94 | +9.2% | COM | 576853105 |
| NINEQ | NINE ENERGY SERVICE INC | 30,999 | $128K | 0.0% | $4.12 * | $4.50 | 0.0% | COM | 65441V101 |
| — | TRICON RESIDENTIAL INC | 17,232 | $128K | 0.0% | $7.40 | $7.40 | — | COM NPV | 89612W102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 41,109 | $127K | 0.0% | $3.10 | $3.77 | -17.6% | COM | 59935V107 |
| — | AZUL S A | 14,820 | $127K | 0.0% | $8.59 | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | GATOS SILVER INC | 24,466 | $127K | 0.0% | $5.18 | $5.28 | — | COM | 368036109 |
| AG | FIRST MAJESTIC SILVER CORP | 24,491 | $126K | 0.0% | $5.13 * | $6.77 | -12.8% | COM | 32076V103 |
| AVIR | ATEA PHARMACEUTICALS INC | 41,308 | $124K | 0.0% | $3.00 * | $4.17 | -18.4% | COM | 04683R106 |
| — | MRC GLOBAL INC | 12,073 | $124K | 0.0% | $10.25 | $10.22 | — | COM | 55345K103 |
| SND | SMART SAND INC | 52,401 | $122K | 0.0% | $2.32 * | $1.73 | +14.4% | COM | 83191H107 |
| — | INSTIL BIO INC | 282,938 | $121K | 0.0% | $0.43 | $0.54 | — | COM | 45783C101 |
| — | LUMINAR TECHNOLOGIES INC | 26,300 | $120K | 0.0% | $4.55 | $5.23 | — | Put | 550424105 |
| MGTX | MEIRAGTX HLDGS PLC | 24,348 | $120K | 0.0% | $4.91 * | $6.07 | 0.0% | COM | G59665102 |
| PETS | PETMED EXPRESS INC | 11,636 | $119K | 0.0% | $10.25 * | $18.83 | -34.5% | COM | 716382106 |
| — | CITY OFFICE REIT INC | 27,967 | $119K | 0.0% | $4.25 | $4.25 | — | COM | 178587101 |
| BYRN | BYRNA TECHNOLOGIES INC | 52,540 | $118K | 0.0% | $2.24 * | $5.40 | -33.8% | COM NEW | 12448X201 |
| MRCC | MONROE CAP CORP | 15,740 | $117K | 0.0% | $7.45 * | $5.73 | 0.0% | COM | 610335101 |
| — | SCULPTOR CAP MGMT | 10,052 | $117K | 0.0% | $11.60 | $11.60 | — | COM CL A | 811246107 |
| — | PARAMOUNT GROUP INC | 25,150 | $116K | 0.0% | $4.62 | $4.62 | — | COM | 69924R108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,683 | $116K | 0.0% | $1.53 * | $1.69 | +1.7% | COM | 03843E104 |
| WHWK | AADI BIOSCIENCE INC | 23,599 | $114K | 0.0% | $4.84 * | $9.93 | -41.5% | COM | 00032Q104 |
| SLQT | SELECTQUOTE INC | 97,456 | $114K | 0.0% | $1.17 * | $1.51 | 0.0% | COM | 816307300 |
| OPRT | OPORTUN FINL CORP | 15,769 | $114K | 0.0% | $7.22 * | $5.05 | +30.7% | COM | 68376D104 |
| TSPH | TUSIMPLE HLDGS INC | 72,227 | $113K | 0.0% | $1.56 | $1.56 | — | CL A | 90089L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,300 | $112K | 0.0% | $3.83 * | $5.71 | -22.0% | Put | 184499101 |
| IAG | IAMGOLD CORP | 51,516 | $111K | 0.0% | $2.15 * | $2.89 | -14.9% | COM | 450913108 |
| PXS | PYXIS TANKERS INC | 29,364 | $109K | 0.0% | $3.72 * | $4.54 | -20.7% | COM NEW | Y71726130 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,831 | $108K | 0.0% | $10.01 | $11.47 | — | COM | 46131B704 |
| JANX | JANUX THERAPEUTICS INC | 10,647 | $107K | 0.0% | $10.08 * | $14.92 | -22.7% | COM | 47103J105 |
| OPRX | OPTIMIZERX CORP | 13,741 | $107K | 0.0% | $7.78 * | $14.24 | -23.6% | COM NEW | 68401U204 |
| — | POINT BIOPHARMA GLOBAL INC | 16,016 | $107K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| — | KINNATE BIOPHARMA INC | 76,049 | $106K | 0.0% | $1.40 | $3.03 | — | COM | 49705R105 |
| — | ADTHEORENT HOLDING COMPANY | 81,458 | $105K | 0.0% | $1.29 | $1.33 | — | COM | 00739D109 |
| MCHB | HOMESTREET INC | 13,142 | $102K | 0.0% | $7.79 * | $28.73 | -69.1% | COM | 43785V102 |
| DSGN | DESIGN THERAPEUTICS INC | 42,562 | $100K | 0.0% | $2.36 * | $7.42 | -37.1% | COM | 25056L103 |
| — | PLAYA HOTELS & RESORTS NV | 13,862 | $100K | 0.0% | $7.24 | $7.24 | — | SHS | N70544106 |
| RLMD | RELMADA THERAPEUTICS INC | 33,097 | $99,291 | 0.0% | $3.00 | $2.76 | +7.4% | COM | 75955J402 |
| GPGI | COMPOSECURE INC | 15,390 | $99,266 | 0.0% | $6.45 * | $5.99 | -6.9% | COM CL A | 20459V105 |
| — | GLATFELTER CORPORATION | 49,304 | $98,608 | 0.0% | $2.00 | $4.66 | — | COM | 377320106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,298 | $98,467 | 0.0% | $2.64 | $4.22 | — | ADS A | 731105201 |
| WVE | WAVE LIFE SCIENCES LTD | 17,119 | $98,434 | 0.0% | $5.75 * | $4.13 | +10.5% | SHS | Y95308105 |
| FOSL | FOSSIL GROUP INC | 47,756 | $98,377 | 0.0% | $2.06 * | $2.75 | -15.2% | COM | 34988V106 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,970 | $96,975 | 0.0% | $8.84 * | $9.39 | 0.0% | COM | 396879108 |
| AXGN | AXOGEN INC | 19,354 | $96,770 | 0.0% | $5.00 * | $9.63 | -28.1% | COM | 05463X106 |
| KRNY | KEARNY FINL CORP MD | 13,942 | $96,618 | 0.0% | $6.93 * | $7.59 | 0.0% | COM | 48716P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 51,590 | $92,862 | 0.0% | $1.80 | $1.80 | — | COM | 92766K106 |
| LOOP | LOOP INDS INC | 25,913 | $92,509 | 0.0% | $3.57 * | $2.88 | +8.4% | COM | 543518104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 19,178 | $92,438 | 0.0% | $4.82 * | $5.28 | -5.5% | COM NEW | 488445206 |
| — | ALLURION TECHNOLOGIES INC | 21,495 | $92,429 | 0.0% | $4.30 | $4.30 | — | COM SHS | 02008G102 |
| AREC | AMERICAN RES CORP | 54,945 | $91,758 | 0.0% | $1.67 * | $1.51 | +5.9% | CL A | 02927U208 |
| — | GRITSTONE BIO INC | 52,940 | $91,057 | 0.0% | $1.72 | $1.72 | — | COM | 39868T105 |
| PDLB | PONCE FINANCIAL GROUP INC | 11,603 | $90,735 | 0.0% | $7.82 * | $8.57 | 0.0% | COMMON STOCK | 732344106 |
| KOD | KODIAK SCIENCES INC | 50,386 | $90,695 | 0.0% | $1.80 * | $19.59 | -82.0% | COM | 50015M109 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,568 | $90,275 | 0.0% | $3.16 * | $0.72 | +157.9% | COM SHS | 877619106 |
| ADAM | NEW YORK MTG TR INC | 10,577 | $89,799 | 0.0% | $8.49 | $9.94 | — | COM | 649604840 |
| HFFG | HF FOODS GROUP INC | 22,573 | $89,615 | 0.0% | $3.97 * | $4.12 | +15.6% | COM | 40417F109 |
| CMPS | COMPASS PATHWAYS PLC | 11,964 | $88,534 | 0.0% | $7.40 | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | CASA SYS INC | 104,166 | $88,281 | 0.0% | $0.85 | $1.03 | — | COM | 14713L102 |
| HYLN | HYLIION HOLDINGS CORP | 74,297 | $87,670 | 0.0% | $1.18 * | $2.59 | -42.3% | COMMON STOCK | 449109107 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,144 | $86,690 | 0.0% | $4.10 | $8.83 | — | COM SHS BEN INT | 67623C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,081 | $86,355 | 0.0% | $5.37 | $5.37 | — | SPON ADR REP PFD | 465562106 |
| ICL | ICL GROUP LTD | 15,459 | $85,797 | 0.0% | $5.55 * | $6.03 | 0.0% | SHS | M53213100 |
| NAGE | CHROMADEX CORP | 58,267 | $85,070 | 0.0% | $1.46 * | $1.60 | -2.6% | COM NEW | 171077407 |
| DLAPQ | DELTA APPAREL INC | 12,796 | $84,837 | 0.0% | $6.63 * | $8.11 | 0.0% | COM | 247368103 |
| — | CHIMERA INVT CORP | 15,474 | $84,488 | 0.0% | $5.46 | $5.46 | — | COM NEW | 16934Q208 |
| FRST | PRIMIS FINANCIAL CORP | 10,303 | $83,969 | 0.0% | $8.15 | $8.03 | 0.0% | COM | 74167B109 |
| — | BOLT BIOTHERAPEUTICS INC | 80,037 | $83,238 | 0.0% | $1.04 | $1.23 | — | COM | 097702104 |
| — | INDEPENDENCE CONTRACT DRILLI | 26,976 | $80,928 | 0.0% | $3.00 | $3.00 | — | COM | 453415606 |
| — | SPRUCE POWER HOLDING CORP | 117,334 | $79,787 | 0.0% | $0.68 | $0.79 | — | COM CL A | 9837FR100 |
| — | LYELL IMMUNOPHARMA INC | 53,945 | $79,299 | 0.0% | $1.47 | $1.47 | — | COM | 55083R104 |
| CATO | CATO CORP NEW | 10,340 | $79,204 | 0.0% | $7.66 * | $6.94 | 0.0% | CL A | 149205106 |
| GORO | GOLD RESOURCE CORP | 184,281 | $78,872 | 0.0% | $0.43 * | $0.77 | -30.2% | COM | 38068T105 |
| PLSE | PULSE BIOSCIENCES INC | 19,524 | $78,682 | 0.0% | $4.03 * | $6.33 | -1.9% | COM | 74587B101 |
| — | TELLURIAN INC NEW | 67,080 | $77,813 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |
| — | SOLO BRANDS INC | 15,061 | $76,811 | 0.0% | $5.10 | $5.66 | — | COM CL A | 83425V104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100,184 | $75,429 | 0.0% | $0.75 * | $1.85 | 0.0% | COM | 00973N102 |
| CMLS | CUMULUS MEDIA INC | 14,694 | $74,792 | 0.0% | $5.09 * | $6.22 | -23.7% | COM CL A | 231082801 |
| — | THE BEACHBODY COMPANY INC | 253,012 | $74,639 | 0.0% | $0.30 | $0.38 | — | COM CL A | 073463101 |
| LAW | CS DISCO INC | 11,174 | $74,195 | 0.0% | $6.64 * | $17.30 | -49.6% | COM | 126327105 |
| — | BIG 5 SPORTING GOODS CORP | 10,263 | $71,944 | 0.0% | $7.01 | $7.01 | — | COM | 08915P101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,597 | $71,921 | 0.0% | $3.67 * | $4.56 | -5.9% | COM | 058586108 |
| INMB | INMUNE BIO INC | 10,308 | $70,507 | 0.0% | $6.84 * | $8.29 | 0.0% | COM | 45782T105 |
| TNYA | TENAYA THERAPEUTICS INC | 27,183 | $69,317 | 0.0% | $2.55 * | $4.19 | 0.0% | COM | 87990A106 |
| REAL | THE REALREAL INC | 32,322 | $68,199 | 0.0% | $2.11 * | $1.41 | +72.7% | COM | 88339P101 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,827 | $68,026 | 0.0% | $2.74 | $3.75 | — | SPON ADR PFD NEW | 38045R206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,243 | $67,845 | 0.0% | $1.09 * | $1.75 | 0.0% | COM NEW | 528872302 |
| PRTS | CARPARTS COM INC | 16,292 | $67,123 | 0.0% | $4.12 * | $6.17 | -28.2% | COM | 14427M107 |
| OPK | OPKO HEALTH INC | 41,810 | $66,896 | 0.0% | $1.60 * | $2.49 | -26.9% | COM | 68375N103 |
| — | VERRICA PHARMACEUTICALS INC | 16,874 | $65,556 | 0.0% | $3.89 | $3.89 | — | COM | 92511W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,774 | $65,231 | 0.0% | $3.67 | $3.67 | — | SP ADR REP COM | 90400P101 |
| CSTE | CAESARSTONE LTD | 15,026 | $64,311 | 0.0% | $4.28 * | $4.82 | 0.0% | ORD SHS | M20598104 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $63,700 | 0.0% | $4.55 | $5.23 | — | Call | 550424105 |
| — | GOGORO INC | 23,653 | $61,971 | 0.0% | $2.62 | $2.62 | — | ORDINARY SHARES | G9491K105 |
| CCLD | CARECLOUD INC | 53,404 | $61,415 | 0.0% | $1.15 * | $2.49 | -15.5% | COM | 14167R100 |
| SID | COMPANHIA SIDERURGICA NACION | 25,666 | $61,342 | 0.0% | $2.39 | $2.39 | — | SPONSORED ADR | 20440W105 |
| STOK | STOKE THERAPEUTICS INC | 15,210 | $59,927 | 0.0% | $3.94 * | $6.58 | 0.0% | COM | 86150R107 |
| EPSN | EPSILON ENERGY LTD | 11,273 | $59,521 | 0.0% | $5.28 * | $4.57 | +9.1% | COM | 294375209 |
| VERI | VERITONE INC | 22,623 | $58,367 | 0.0% | $2.58 * | $4.08 | -18.7% | COM | 92347M100 |
| — | TILRAY BRANDS INC | 24,356 | $58,211 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |
| SRTA | BLADE AIR MOBILITY INC | 22,422 | $58,073 | 0.0% | $2.59 * | $4.06 | -13.5% | CL A COM | 092667104 |
| IMPP | IMPERIAL PETE INC | 36,449 | $57,589 | 0.0% | $1.58 * | $2.06 | 0.0% | COM NEW | Y3894J187 |
| AXTI | AXT INC | 23,397 | $56,153 | 0.0% | $2.40 * | $3.37 | -21.6% | COM | 00246W103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,076 | $55,934 | 0.0% | $5.05 * | $8.18 | -33.0% | COM | 70465T107 |
| TV | GRUPO TELEVISA S A B | 18,326 | $55,894 | 0.0% | $3.05 | $4.80 | — | SPON ADR REP ORD | 40049J206 |
| — | VASCULAR BIOGENICS LTD | 227,212 | $55,440 | 0.0% | $0.24 | $0.24 | — | COM | M96883109 |
| CIFR | CIPHER MINING INC | 23,703 | $55,228 | 0.0% | $2.33 * | $3.38 | 0.0% | COM | 17253J106 |
| — | VICARIOUS SURGICAL INC | 91,957 | $54,319 | 0.0% | $0.59 | $0.59 | — | COM CL A | 92561V109 |
| JBLU | JETBLUE AWYS CORP | 11,700 | $53,820 | 0.0% | $4.60 * | $9.51 | -30.8% | Put | 477143101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,474 | $53,638 | 0.0% | $4.30 * | $7.01 | -28.1% | COM | 004468500 |
| — | THESEUS PHARMACEUTICALS INC | 19,653 | $52,867 | 0.0% | $2.69 | $2.69 | — | COM | 88369M101 |
| — | GAMIDA CELL LTD | 50,000 | $51,500 | 0.0% | $1.03 | $1.93 | — | Call | M47364100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 134,196 | $51,129 | 0.0% | $0.38 | $1.06 | — | COM | 82933R100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,410 | $50,468 | 0.0% | $1.19 | $1.44 | -18.4% | COM | 76129W105 |
| — | CANOPY GROWTH CORP | 62,979 | $49,300 | 0.0% | $0.78 | $2.90 | — | COM | 138035100 |
| — | UPEXI INC | 28,190 | $48,769 | 0.0% | $1.73 | $2.02 | — | COM | 39959A106 |
| — | PASSAGE BIO INC | 74,046 | $48,722 | 0.0% | $0.66 | $0.92 | — | COM | 702712100 |
| — | BEYOND AIR INC | 21,075 | $48,683 | 0.0% | $2.31 | $2.31 | — | COM | 08862L103 |
| POWW | AMMO INC | 23,714 | $47,902 | 0.0% | $2.02 * | $2.10 | 0.0% | COM | 00175J107 |
| EXK | ENDEAVOUR SILVER CORP | 19,427 | $47,208 | 0.0% | $2.43 * | $2.95 | 0.0% | COM | 29258Y103 |
| — | RETO ECO SOLUTIONS INC | 84,284 | $47,199 | 0.0% | $0.56 | $0.56 | — | SHS NEW | G75271117 |
| HBIO | HARVARD BIOSCIENCE INC | 10,743 | $46,195 | 0.0% | $4.30 * | $4.61 | 0.0% | COM | 416906105 |
| — | P3 HEALTH PARTNERS INC | 31,320 | $46,040 | 0.0% | $1.47 | $1.47 | — | COM CL A | 744413105 |
| TDAY | GANNETT CO INC | 18,722 | $45,869 | 0.0% | $2.45 * | $2.76 | 0.0% | COM | 36472T109 |
| — | KARYOPHARM THERAPEUTICS INC | 34,154 | $45,766 | 0.0% | $1.34 | $1.34 | — | COM | 48576U106 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,132 | $44,940 | 0.0% | $3.18 | $3.04 | +4.4% | COM | 68621F102 |
| — | SKILLSOFT CORP | 50,651 | $44,897 | 0.0% | $0.89 | $0.89 | — | CL A | 83066P200 |
| PYXS | PYXIS ONCOLOGY INC | 22,556 | $44,886 | 0.0% | $1.99 * | $2.32 | 0.0% | COMMON STOCK | 747324101 |
| ANIX | ANIXA BIOSCIENCES INC | 13,514 | $44,191 | 0.0% | $3.27 * | $3.50 | 0.0% | COM | 03528H109 |
| CUE | CUE BIOPHARMA INC | 18,903 | $43,477 | 0.0% | $2.30 * | $3.25 | 0.0% | COM | 22978P106 |
| — | BITCOIN DEPOT INC | 16,524 | $43,458 | 0.0% | $2.63 * | $22.12 | 0.0% | COM | 09174P105 |
| VNET | VNET GROUP INC | 13,558 | $42,437 | 0.0% | $3.13 | $2.96 | — | SPONSORED ADS A | 90138A103 |
| BWEN | BROADWIND INC | 13,186 | $42,195 | 0.0% | $3.20 * | $3.80 | 0.0% | COM NEW | 11161T207 |
| HUYA | HUYA INC | 14,791 | $42,006 | 0.0% | $2.84 | $2.84 | — | ADS REP SHS A | 44852D108 |
| TALK | TALKSPACE INC | 21,325 | $41,584 | 0.0% | $1.95 * | $1.60 | 0.0% | COM | 87427V103 |
| IDN | INTELLICHECK INC | 17,936 | $39,818 | 0.0% | $2.22 * | $2.44 | +3.0% | COM NEW | 45817G201 |
| — | JOANN INC | 54,123 | $38,969 | 0.0% | $0.72 | $0.76 | — | COM | 47768J101 |
| — | PIXELWORKS INC | 33,730 | $38,115 | 0.0% | $1.13 | $1.13 | — | COM NEW | 72581M305 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,846 | $37,670 | 0.0% | $3.18 | $3.18 | — | COM | 00191G103 |
| NB | NIOCORP DEVS LTD | 10,265 | $37,262 | 0.0% | $3.63 * | $4.23 | 0.0% | COM NEW | 654484609 |
| BTBT | BIT DIGITAL INC | 17,090 | $36,573 | 0.0% | $2.14 * | $2.77 | +13.3% | SHS | G1144A105 |
| SES | SES AI CORPORATION | 16,101 | $36,549 | 0.0% | $2.27 * | $2.43 | 0.0% | CL A COM | 78397Q109 |
| — | ADICET BIO INC | 26,415 | $36,189 | 0.0% | $1.37 | $4.62 | — | COM | 007002108 |
| — | PERFORMANT FINL CORP | 15,619 | $35,299 | 0.0% | $2.26 | $2.26 | — | COM | 71377E105 |
| — | PRECISION BIOSCIENCES INC | 101,535 | $34,654 | 0.0% | $0.34 | $0.34 | — | COM | 74019P108 |
| — | RALLYBIO CORP | 10,197 | $34,364 | 0.0% | $3.37 | $3.37 | — | COM | 75120L100 |
| — | CANOO INC | 70,071 | $34,335 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |
| — | NANOSTRING TECHNOLOGIES INC | 19,659 | $33,813 | 0.0% | $1.72 | $4.05 | — | COM | 63009R109 |
| — | BLACKSKY TECHNOLOGY INC | 28,485 | $33,327 | 0.0% | $1.17 | $1.50 | — | COM CL A | 09263B108 |
| — | VOR BIOPHARMA INC | 15,693 | $33,269 | 0.0% | $2.12 | $3.09 | — | COM | 929033108 |
| FPH | FIVE POINT HOLDINGS LLC | 11,180 | $33,205 | 0.0% | $2.97 * | $3.10 | 0.0% | COM CL A | 33833Q106 |
| — | SMITH MICRO SOFTWARE INC | 27,240 | $32,960 | 0.0% | $1.21 | $1.21 | — | COM NEW | 832154207 |
| STIM | NEURONETICS INC | 23,833 | $32,175 | 0.0% | $1.35 * | $3.90 | -55.1% | COM | 64131A105 |
| — | SELECTA BIOSCIENCES INC | 29,924 | $31,719 | 0.0% | $1.06 | $1.38 | — | COM | 816212104 |
| MNOV | MEDICINOVA INC | 14,955 | $31,256 | 0.0% | $2.09 * | $2.21 | +5.3% | COM NEW | 58468P206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 27,409 | $29,602 | 0.0% | $1.08 * | $1.19 | 0.0% | COM CL A | 18914F103 |
| — | A K A BRANDS HLDG CORP | 67,829 | $29,499 | 0.0% | $0.43 | $0.43 | — | COM | 00152K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 44,201 | $29,460 | 0.0% | $0.67 | $2.13 | — | SPONSORED ADR | 20440T300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,631 | $29,065 | 0.0% | $1.18 * | $1.40 | -2.5% | COM | 53566P109 |
| — | 2U INC | 11,520 | $28,454 | 0.0% | $2.47 | $6.25 | — | COM | 90214J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,969 | $27,410 | 0.0% | $0.98 * | $1.45 | 0.0% | COM | 29664W105 |
| HLTHQ | CUE HEALTH INC | 61,916 | $27,385 | 0.0% | $0.44 | $0.37 | — | COM | 229790100 |
| — | TERRAN ORBITAL CORPORATION | 31,654 | $26,349 | 0.0% | $0.83 | $0.83 | — | COM | 88105P103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 29,579 | $25,707 | 0.0% | $0.87 | $0.87 | — | ORDINARY SHARES | G4000K100 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,725 | $25,561 | 0.0% | $2.18 * | $2.44 | 0.0% | COM NEW | 682310875 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,108 | $25,036 | 0.0% | $1.91 * | $2.17 | 0.0% | COMMON STOCK | 536221104 |
| — | EYENOVIA INC | 14,297 | $23,733 | 0.0% | $1.66 | $1.66 | — | COM | 30234E104 |
| — | HYZON MOTORS INC | 18,809 | $23,511 | 0.0% | $1.25 | $1.25 | — | COM CL A | 44951Y102 |
| CURI | CURIOSITYSTREAM INC | 31,495 | $22,339 | 0.0% | $0.71 * | $1.22 | -37.4% | COM CL A | 23130Q107 |
| — | ALLBIRDS INC | 20,065 | $22,272 | 0.0% | $1.11 | $1.30 | — | COM CL A | 01675A109 |
| — | ATHIRA PHARMA INC | 10,938 | $22,095 | 0.0% | $2.02 | $3.17 | — | COM | 04746L104 |
| KOPN | KOPIN CORP | 17,571 | $21,437 | 0.0% | $1.22 * | $1.62 | 0.0% | COM | 500600101 |
| HYPR | HYPERFINE INC | 10,230 | $20,972 | 0.0% | $2.05 * | $2.31 | 0.0% | COM CL A | 44916K106 |
| — | KNIGHTSCOPE INC | 26,306 | $20,858 | 0.0% | $0.79 | $0.79 | — | CLASS A COM | 49907V102 |
| CRON | CRONOS GROUP INC | 10,373 | $20,746 | 0.0% | $2.00 | $3.97 | -50.7% | COM | 22717L101 |
| TBHC | KIRKLANDS INC | 11,794 | $20,286 | 0.0% | $1.72 * | $2.61 | 0.0% | COM | 497498105 |
| — | ESS TECH INC | 10,740 | $20,191 | 0.0% | $1.88 | $1.88 | — | COMMON STOCK | 26916J106 |
| — | 374WATER INC | 16,065 | $19,921 | 0.0% | $1.24 | $1.24 | — | COM | 88583P104 |
| — | INNOVATE CORP | 12,106 | $19,612 | 0.0% | $1.62 | $1.62 | — | COM | 45784J105 |
| — | MATINAS BIOPHARMA HLDGS INC | 148,065 | $19,248 | 0.0% | $0.13 | $0.13 | — | COM | 576810105 |
| — | G1 THERAPEUTICS INC | 12,815 | $18,454 | 0.0% | $1.44 | $1.44 | — | COM | 3621LQ109 |
| ISUNQ | ISUN INC | 80,152 | $18,026 | 0.0% | $0.22 | $0.51 | — | COM | 465246106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,819 | $17,635 | 0.0% | $1.19 * | $1.55 | 0.0% | COM | 05356F105 |
| — | BAKKT HOLDINGS INC | 15,059 | $17,619 | 0.0% | $1.17 | $1.17 | — | COM CL A | 05759B107 |
| GEVO | GEVO INC | 14,592 | $17,364 | 0.0% | $1.19 * | $1.48 | 0.0% | COM PAR | 374396406 |
| — | SENSEONICS HLDGS INC | 27,690 | $16,722 | 0.0% | $0.60 | $0.60 | — | COM | 81727U105 |
| NBP | I MAB | 12,561 | $16,581 | 0.0% | $1.32 | $1.32 | — | SPONSORED ADS | 44975P103 |
| — | LIVEONE INC | 16,880 | $16,141 | 0.0% | $0.96 | $0.96 | — | COM | 53814X102 |
| — | EMCORE CORP | 32,253 | $15,336 | 0.0% | $0.48 | $1.15 | — | COM NEW | 290846203 |
| — | INUVO INC | 69,882 | $14,955 | 0.0% | $0.21 | $0.21 | — | COM NEW | 46122W204 |
| PSNL | PERSONALIS INC | 12,299 | $14,882 | 0.0% | $1.21 * | $1.79 | 0.0% | COM | 71535D106 |
| VXRT | VAXART INC | 19,425 | $14,646 | 0.0% | $0.75 | $0.76 | 0.0% | COM NEW | 92243A200 |
| — | 23ANDME HOLDING CO | 14,521 | $14,197 | 0.0% | $0.98 | $0.98 | — | CLASS A COM | 90138Q108 |
| — | QURATE RETAIL INC | 23,134 | $14,033 | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |
| LILMF | LILIUM N V | 17,106 | $12,202 | 0.0% | $0.71 * | $0.93 | +25.3% | CLASS A ORD SHS | N52586109 |
| REFR | RESEARCH FRONTIERS INC | 10,733 | $11,592 | 0.0% | $1.08 * | $1.62 | -6.3% | COM | 760911107 |
| — | AFFIMED N V | 18,418 | $8,802 | 0.0% | $0.48 | $0.48 | — | COM | N01045108 |
| — | CALAMP CORP | 16,766 | $6,800 | 0.0% | $0.41 | $1.95 | — | COM | 128126109 |
| — | BENSON HILL INC | 19,499 | $6,464 | 0.0% | $0.33 | $1.37 | — | COMMON STOCK | 082490103 |
| — | CANO HEALTH INC | 18,752 | $4,756 | 0.0% | $0.25 | $0.25 | — | COM CL A | 13781Y103 |
| — | T2 BIOSYSTEMS INC | 14,925 | $3,297 | 0.0% | $0.22 | $0.22 | — | COM NEW | 89853L203 |
| — | EBET INC | 17,117 | $541 | 0.0% | $0.03 | $0.03 | — | COM | 278700109 |
| NBIS | YANDEX N V | 380,494 | $0 | 0.0% | $0.00 | $31.23 | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 11,090 | $0 | 0.0% | $0.00 | $5.68 | — | SPON ADR REP B | 74735M108 |