Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $52.84B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,347,118 | $1.116B | 2.1% | $475.31 | $466.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 8,000,200 | $603M | 1.1% | $75.35 | $72.50 | — | Put | 464287465 |
| AAPL | APPLE INC | 2,981,662 | $574M | 1.1% | $192.53 * | $169.40 | +7.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,185,500 | $563M | 1.1% | $475.31 | $466.14 | — | Put | 78462F103 |
| EFA | ISHARES TR | 6,889,700 | $519M | 1.0% | $75.35 | $72.50 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 1,279,224 | $481M | 0.9% | $376.04 * | $271.85 | +28.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,166,400 | $478M | 0.9% | $409.52 | $408.87 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,149,000 | $471M | 0.9% | $409.52 | $408.87 | — | Put | 46090E103 |
| TSLA | TESLA INC | 1,881,900 | $468M | 0.9% | $248.48 * | $243.01 | -2.2% | Call | 88160R101 |
| AAPL | APPLE INC | 2,348,700 | $452M | 0.9% | $192.53 * | $169.40 | +7.9% | Call | 037833100 |
| TSLA | TESLA INC | 1,758,600 | $437M | 0.8% | $248.48 * | $243.01 | -2.2% | Put | 88160R101 |
| AAPL | APPLE INC | 2,211,300 | $426M | 0.8% | $192.53 * | $169.40 | +7.9% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 852,500 | $422M | 0.8% | $495.22 * | $24.24 | +91.1% | Call | 67066G104 |
| PDD | PDD HOLDINGS INC | 2,831,000 | $414M | 0.8% | $146.31 | $145.07 | — | Put | 722304102 |
| EEM | ISHARES TR | 10,025,000 | $403M | 0.8% | $40.21 | $38.28 | — | Put | 464287234 |
| META | META PLATFORMS INC | 1,088,400 | $385M | 0.7% | $353.96 * | $281.03 | +15.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 999,700 | $376M | 0.7% | $376.04 * | $271.85 | +28.9% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 778,800 | $370M | 0.7% | $475.31 | $466.14 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 743,700 | $368M | 0.7% | $495.22 * | $24.24 | +91.1% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 898,564 | $368M | 0.7% | $409.52 | $408.87 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,767,300 | $355M | 0.7% | $200.71 | — | — | Call | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 2,484,000 | $322M | 0.6% | $129.49 * | $66.07 | +51.6% | Put | V7780T103 |
| PDD | PDD HOLDINGS INC | 2,113,200 | $309M | 0.6% | $146.31 | $145.07 | — | Call | 722304102 |
| MSFT | MICROSOFT CORP | 818,200 | $308M | 0.6% | $376.04 * | $271.85 | +28.9% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 426,609 | $282M | 0.5% | $660.08 * | $533.34 | +7.5% | COM | 22160K105 |
| V | VISA INC | 1,052,936 | $274M | 0.5% | $260.35 * | $220.33 | +10.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,754,800 | $267M | 0.5% | $151.94 * | $126.18 | +11.1% | Put | 023135106 |
| META | META PLATFORMS INC | 751,600 | $266M | 0.5% | $353.96 * | $281.03 | +15.1% | Put | 30303M102 |
| IVV | ISHARES TR | 550,000 | $263M | 0.5% | $477.63 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,650,900 | $251M | 0.5% | $151.94 * | $126.18 | +11.1% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646,500 | $243M | 0.5% | $147.41 * | $115.09 | +2.4% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,617,200 | $238M | 0.5% | $147.41 * | $115.09 | +2.4% | Put | 007903107 |
| AMZN | AMAZON COM INC | 1,543,527 | $235M | 0.4% | $151.94 * | $126.18 | +11.1% | COM | 023135106 |
| IWM | ISHARES TR | 1,139,500 | $229M | 0.4% | $200.71 | — | — | Put | 464287655 |
| USO | UNITED STS OIL FD LP | 3,282,400 | $219M | 0.4% | $66.65 | $69.62 | — | Put | 91232N207 |
| SBUX | STARBUCKS CORP | 2,030,158 | $195M | 0.4% | $96.01 * | $94.25 | -2.2% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 1,430,850 | $195M | 0.4% | $135.95 * | $163.65 | -29.2% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 392,336 | $194M | 0.4% | $495.22 * | $24.24 | +91.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,589,235 | $184M | 0.3% | $51.31 * | $50.17 | -6.3% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 470,000 | $177M | 0.3% | $376.87 | $328.41 | — | Put | 78467X109 |
| GOOGL | ALPHABET INC | 1,216,800 | $170M | 0.3% | $139.69 * | $120.20 | +10.9% | Put | 02079K305 |
| GDX | VANECK ETF TRUST | 5,298,300 | $164M | 0.3% | $31.01 | — | — | Call | 92189F106 |
| GOOG | ALPHABET INC | 1,130,177 | $159M | 0.3% | $140.93 * | $125.03 | +7.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 4,225,900 | $159M | 0.3% | $37.60 | $37.60 | — | Put | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,851,475 | $158M | 0.3% | $85.34 * | $64.14 | +14.8% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 2,150,627 | $155M | 0.3% | $72.03 | $71.94 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 1,395,711 | $152M | 0.3% | $109.02 * | $99.16 | -2.4% | COM | 58933Y105 |
| EEM | ISHARES TR | 3,709,900 | $149M | 0.3% | $40.21 | $38.28 | — | Call | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 41,671 | $148M | 0.3% | $3547.22 * | $3057.03 | +0.4% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 217,500 | $145M | 0.3% | $668.43 * | $78.52 | +29.4% | COM | 243537107 |
| WDAY | WORKDAY INC | 515,697 | $142M | 0.3% | $276.06 * | $222.71 | +6.9% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 395,171 | $141M | 0.3% | $356.66 | $326.70 | +7.4% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 2,304,958 | $141M | 0.3% | $61.03 * | $79.60 | -34.4% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 275,422 | $135M | 0.3% | $489.99 * | $425.93 | -1.0% | COM | 90384S303 |
| C | CITIGROUP INC | 2,610,163 | $134M | 0.3% | $51.44 * | $41.26 | +0.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 959,100 | $134M | 0.3% | $139.69 * | $120.20 | +10.9% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 312,323 | $133M | 0.3% | $426.51 * | $378.91 | +4.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 504,646 | $125M | 0.2% | $248.48 * | $243.01 | -2.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,204,100 | $125M | 0.2% | $104.00 | $100.36 | — | Put | 874039100 |
| DDOG | DATADOG INC | 1,012,400 | $123M | 0.2% | $121.38 * | $100.84 | +2.1% | Call | 23804L103 |
| CCL | CARNIVAL CORP | 6,571,465 | $122M | 0.2% | $18.54 * | $12.84 | +13.1% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 412,975 | $122M | 0.2% | $294.88 * | $107.10 | +24.8% | COM | 697435105 |
| ZS | ZSCALER INC | 546,701 | $121M | 0.2% | $221.56 * | $132.45 | +39.8% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 908,800 | $120M | 0.2% | $132.14 * | $211.57 | -49.9% | Call | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 908,000 | $120M | 0.2% | $132.14 * | $211.57 | -49.9% | Put | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 759,021 | $119M | 0.2% | $156.74 * | $150.65 | -4.7% | COM | 478160104 |
| INTC | INTEL CORP | 2,351,849 | $118M | 0.2% | $50.25 * | $39.47 | +1.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,499,200 | $116M | 0.2% | $77.51 | $97.42 | — | Call | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 1,453,033 | $116M | 0.2% | $79.71 * | $71.77 | -0.0% | COM | 194162103 |
| SLV | ISHARES SILVER TR | 5,300,000 | $115M | 0.2% | $21.78 | — | — | Call | 46428Q109 |
| INTC | INTEL CORP | 2,255,400 | $113M | 0.2% | $50.25 * | $39.47 | +1.4% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 1,820,300 | $112M | 0.2% | $61.57 * | $45.68 | +14.5% | Put | 90353T100 |
| LQD | ISHARES TR | 1,012,201 | $112M | 0.2% | $110.66 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 991,837 | $112M | 0.2% | $112.42 * | $94.75 | -4.0% | COM | 83088M102 |
| GOOGL | ALPHABET INC | 797,573 | $111M | 0.2% | $139.69 * | $120.20 | +10.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 672,300 | $110M | 0.2% | $163.55 * | $121.77 | +16.2% | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,785,000 | $110M | 0.2% | $61.57 * | $45.68 | +14.5% | Call | 90353T100 |
| DHI | D R HORTON INC | 718,583 | $109M | 0.2% | $151.98 * | $118.47 | +1.8% | COM | 23331A109 |
| ADBE | ADOBE INC | 180,528 | $108M | 0.2% | $596.60 * | $444.70 | +29.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,065,755 | $107M | 0.2% | $99.98 * | $97.78 | -0.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 726,499 | $106M | 0.2% | $146.54 * | $141.87 | -0.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,163,583 | $106M | 0.2% | $17.17 * | $15.39 | +15.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 200,091 | $105M | 0.2% | $526.47 * | $481.89 | +6.1% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 178,579 | $104M | 0.2% | $580.54 * | $388.56 | +23.8% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,332,500 | $103M | 0.2% | $77.51 | $97.42 | — | Put | 01609W102 |
| OKTA | OKTA INC | 1,128,432 | $102M | 0.2% | $90.53 * | $76.11 | +0.2% | CL A | 679295105 |
| AZO | AUTOZONE INC | 39,380 | $102M | 0.2% | $2585.61 | $2301.84 | +12.7% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 597,491 | $102M | 0.2% | $170.10 * | $133.42 | +8.6% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 978,353 | $101M | 0.2% | $103.22 * | $74.86 | +11.7% | COM | 745867101 |
| LOW | LOWES COS INC | 450,970 | $100M | 0.2% | $222.55 * | $194.54 | +0.1% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 812,004 | $98.88M | 0.2% | $121.77 * | $124.39 | -6.3% | COM | 963320106 |
| TJX | TJX COS INC NEW | 1,052,890 | $98.77M | 0.2% | $93.81 * | $76.86 | +13.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 2,590,000 | $97.38M | 0.2% | $37.60 | $37.60 | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 650,775 | $97.07M | 0.2% | $149.16 * | $142.01 | -3.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 2,673,805 | $96.04M | 0.2% | $35.92 * | $34.03 | -11.2% | COM | 37045V100 |
| PFE | PFIZER INC | 3,331,221 | $95.91M | 0.2% | $28.79 * | $31.18 | -15.3% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 914,312 | $95.09M | 0.2% | $104.00 | $100.36 | — | SPONSORED ADS | 874039100 |
| ANF | ABERCROMBIE & FITCH CO | 1,063,798 | $93.85M | 0.2% | $88.22 * | $61.11 | +16.4% | CL A | 002896207 |
| AXP | AMERICAN EXPRESS CO | 494,488 | $92.64M | 0.2% | $187.34 * | $157.36 | -0.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 313,000 | $92.3M | 0.2% | $294.88 * | $107.10 | +24.8% | Put | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,397,700 | $90.39M | 0.2% | $37.70 * | $29.50 | +5.1% | Put | 92343V104 |
| CAT | CATERPILLAR INC | 302,700 | $89.5M | 0.2% | $295.67 * | $212.54 | +18.2% | Put | 149123101 |
| ABNB | AIRBNB INC | 654,600 | $89.12M | 0.2% | $136.14 * | $120.20 | +7.3% | Put | 009066101 |
| TER | TERADYNE INC | 819,913 | $88.98M | 0.2% | $108.52 * | $97.45 | -3.5% | COM | 880770102 |
| HYG | ISHARES TR | 1,142,512 | $88.42M | 0.2% | $77.39 | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| USO | UNITED STS OIL FD LP | 1,308,700 | $87.22M | 0.2% | $66.65 | $69.62 | — | Call | 91232N207 |
| JPM | JPMORGAN CHASE & CO | 512,100 | $87.11M | 0.2% | $170.10 * | $133.42 | +8.6% | Call | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,596 | $86.84M | 0.2% | $1212.96 * | $1321.74 | -18.2% | COM | 592688105 |
| NFLX | NETFLIX INC | 173,086 | $84.27M | 0.2% | $486.88 * | $42.33 | +3.1% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 394,519 | $84.1M | 0.2% | $213.16 * | $172.84 | +6.2% | COM | 33829M101 |
| RCL | ROYAL CARIBBEAN GROUP | 646,500 | $83.72M | 0.2% | $129.49 * | $66.07 | +51.6% | Call | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 925,793 | $82.83M | 0.2% | $89.47 * | $79.16 | +1.4% | COM | 68902V107 |
| SMH | VANECK ETF TRUST | 473,100 | $82.73M | 0.2% | $174.87 | $171.06 | — | Call | 92189F676 |
| TXRH | TEXAS ROADHOUSE INC | 676,345 | $82.67M | 0.2% | $122.23 * | $99.04 | +4.4% | COM | 882681109 |
| — | SKECHERS U S A INC | 1,309,359 | $81.63M | 0.2% | $62.34 | $49.42 | — | CL A | 830566105 |
| BA | BOEING CO | 312,891 | $81.56M | 0.2% | $260.66 * | $201.17 | +6.3% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 2,413,600 | $81.27M | 0.2% | $33.67 * | $27.32 | +1.1% | Put | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 2,290,921 | $80.75M | 0.2% | $35.25 * | $31.76 | +5.4% | COM CL A | 26142V105 |
| HUM | HUMANA INC | 175,985 | $80.57M | 0.2% | $457.81 * | $465.39 | +3.1% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,395,823 | $80.41M | 0.2% | $57.61 * | $52.72 | +1.4% | COM | 61174X109 |
| GDX | VANECK ETF TRUST | 2,584,300 | $80.14M | 0.2% | $31.01 | — | — | Put | 92189F106 |
| BX | BLACKSTONE INC | 608,600 | $79.68M | 0.2% | $130.92 * | $101.32 | +0.8% | Call | 09260D107 |
| MS | MORGAN STANLEY | 854,400 | $79.67M | 0.2% | $93.25 * | $78.41 | -4.6% | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 459,500 | $78.33M | 0.1% | $170.46 * | $158.03 | -7.9% | Call | 882508104 |
| CRM | SALESFORCE INC | 297,648 | $78.32M | 0.1% | $263.14 * | $190.15 | +17.6% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 487,800 | $78.21M | 0.1% | $160.33 * | $135.67 | +5.5% | Call | 872590104 |
| MU | MICRON TECHNOLOGY INC | 905,100 | $77.24M | 0.1% | $85.34 * | $64.14 | +14.8% | Put | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408,901 | $76.84M | 0.1% | $187.91 * | $146.77 | +19.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,000 | $76.42M | 0.1% | $37.70 * | $29.50 | +5.1% | Call | 92343V104 |
| DDOG | DATADOG INC | 628,300 | $76.26M | 0.1% | $121.38 * | $100.84 | +2.1% | Put | 23804L103 |
| PAYX | PAYCHEX INC | 638,450 | $76.05M | 0.1% | $119.11 * | $110.05 | +0.9% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 811,000 | $75.58M | 0.1% | $93.19 * | $85.57 | 0.0% | Call | 03769M106 |
| DE | DEERE & CO | 187,952 | $75.16M | 0.1% | $399.87 * | $373.74 | -2.3% | COM | 244199105 |
| SE | SEA LTD | 1,799,600 | $72.88M | 0.1% | $40.50 | $51.43 | — | Call | 81141R100 |
| SMH | VANECK ETF TRUST | 416,774 | $72.88M | 0.1% | $174.87 | $171.06 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 188,651 | $72.78M | 0.1% | $385.77 * | $314.77 | +0.9% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 284,000 | $72.51M | 0.1% | $255.32 * | $157.46 | +33.0% | Put | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 1,472,217 | $72.45M | 0.1% | $49.21 * | $50.47 | -10.0% | COM | 517834107 |
| GLD | SPDR GOLD TR | 378,881 | $72.43M | 0.1% | $191.17 | $184.56 | — | GOLD SHS | 78463V107 |
| DKNG | DRAFTKINGS INC NEW | 2,036,400 | $71.78M | 0.1% | $35.25 * | $31.76 | +5.4% | Put | 26142V105 |
| SLB | SCHLUMBERGER LTD | 1,375,726 | $71.59M | 0.1% | $52.04 | $50.53 | +1.4% | COM STK | 806857108 |
| MDB | MONGODB INC | 173,528 | $70.95M | 0.1% | $408.85 * | $379.17 | +0.1% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,582,335 | $70.7M | 0.1% | $44.68 * | $39.25 | -0.0% | COM | 552953101 |
| PDD | PDD HOLDINGS INC | 481,256 | $70.41M | 0.1% | $146.31 | $145.07 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 499,300 | $70.37M | 0.1% | $140.93 * | $125.03 | +7.7% | Put | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 268,494 | $70.33M | 0.1% | $261.94 * | $215.01 | +5.7% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 136,871 | $69.98M | 0.1% | $511.29 * | $421.76 | +2.4% | COM | 550021109 |
| AVGO | BROADCOM INC | 62,543 | $69.81M | 0.1% | $1116.25 * | $85.39 | +8.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 526,500 | $68.93M | 0.1% | $130.92 * | $101.32 | +0.8% | Put | 09260D107 |
| DDOG | DATADOG INC | 565,745 | $68.67M | 0.1% | $121.38 * | $100.84 | +2.1% | CL A COM | 23804L103 |
| BDX | BECTON DICKINSON & CO | 280,146 | $68.31M | 0.1% | $243.83 * | $236.66 | -0.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 247,645 | $67.81M | 0.1% | $273.80 * | $264.17 | -1.9% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 264,700 | $67.58M | 0.1% | $255.32 * | $157.46 | +33.0% | Call | 22788C105 |
| AON | AON PLC | 229,478 | $66.78M | 0.1% | $291.02 * | $316.21 | -0.3% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 188,415 | $66.69M | 0.1% | $353.96 * | $281.03 | +15.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,082,600 | $66.48M | 0.1% | $61.41 * | $61.03 | -6.4% | Put | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 390,300 | $66.39M | 0.1% | $170.10 * | $133.42 | +8.6% | Put | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 354,200 | $66.36M | 0.1% | $187.34 * | $157.36 | -0.2% | Call | 025816109 |
| LLY | ELI LILLY & CO | 112,788 | $65.75M | 0.1% | $582.92 | $475.08 | +21.1% | COM | 532457108 |
| HPQ | HP INC | 2,181,989 | $65.66M | 0.1% | $30.09 * | $26.54 | -2.9% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 1,101,677 | $65.49M | 0.1% | $59.45 * | $48.41 | -5.3% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 1,922,900 | $64.74M | 0.1% | $33.67 * | $27.32 | +1.1% | Call | 060505104 |
| QCOM | QUALCOMM INC | 447,600 | $64.74M | 0.1% | $144.63 * | $113.70 | +4.1% | Call | 747525103 |
| XBI | SPDR SER TR | 722,962 | $64.55M | 0.1% | $89.29 | $73.02 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 377,500 | $64.35M | 0.1% | $170.46 * | $158.03 | -7.9% | Put | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 335,826 | $64.28M | 0.1% | $191.41 * | $192.91 | -11.7% | COM | 02043Q107 |
| CRM | SALESFORCE INC | 244,200 | $64.26M | 0.1% | $263.14 * | $190.15 | +17.6% | Call | 79466L302 |
| TMUS | T-MOBILE US INC | 396,266 | $63.53M | 0.1% | $160.33 * | $135.67 | +5.5% | COM | 872590104 |
| WING | WINGSTOP INC | 247,394 | $63.48M | 0.1% | $256.58 * | $195.07 | +10.7% | COM | 974155103 |
| BHP | BHP GROUP LTD | 925,400 | $63.21M | 0.1% | $68.31 | — | — | Call | 088606108 |
| MCK | MCKESSON CORP | 136,390 | $63.15M | 0.1% | $462.98 * | $424.04 | +6.2% | COM | 58155Q103 |
| PATH | UIPATH INC | 2,524,974 | $62.72M | 0.1% | $24.84 * | $18.72 | +4.3% | CL A | 90364P105 |
| UPS | UNITED PARCEL SERVICE INC | 395,800 | $62.23M | 0.1% | $157.23 * | $152.46 | -11.9% | Call | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 345,469 | $61.77M | 0.1% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 1,199,100 | $61.68M | 0.1% | $51.44 * | $41.26 | +0.2% | Call | 172967424 |
| HD | HOME DEPOT INC | 177,800 | $61.62M | 0.1% | $346.55 * | $278.05 | +5.6% | Call | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 923,384 | $61.55M | 0.1% | $66.66 | $67.42 | +0.4% | COM | 05550J101 |
| TOL | TOLL BROTHERS INC | 598,796 | $61.55M | 0.1% | $102.79 * | $66.63 | +25.1% | COM | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 316,900 | $61M | 0.1% | $192.48 | $192.48 | — | Put | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,591,794 | $60.99M | 0.1% | $16.98 * | $14.97 | +2.5% | COM | 42824C109 |
| SOXX | ISHARES TR | 105,027 | $60.51M | 0.1% | $576.10 | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| BHP | BHP GROUP LTD | 870,800 | $59.48M | 0.1% | $68.31 | — | — | Put | 088606108 |
| NIO | NIO INC | 6,554,000 | $59.44M | 0.1% | $9.07 | $10.89 | — | Call | 62914V106 |
| C | CITIGROUP INC | 1,154,800 | $59.4M | 0.1% | $51.44 * | $41.26 | +0.2% | Put | 172967424 |
| PM | PHILIP MORRIS INTL INC | 631,026 | $59.37M | 0.1% | $94.08 * | $84.20 | -0.6% | COM | 718172109 |
| BIDU | BAIDU INC | 498,500 | $59.37M | 0.1% | $119.09 | $125.71 | — | Put | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 115,500 | $59.05M | 0.1% | $511.29 * | $421.76 | +2.4% | Put | 550021109 |
| XHB | SPDR SER TR | 615,900 | $58.92M | 0.1% | $95.66 | $76.57 | — | Call | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 1,377,300 | $58.63M | 0.1% | $42.57 * | $38.96 | -7.8% | Put | 35671D857 |
| DOW | DOW INC | 1,063,013 | $58.3M | 0.1% | $54.84 * | $45.54 | -1.9% | COM | 260557103 |
| ROST | ROSS STORES INC | 419,344 | $58.03M | 0.1% | $138.39 * | $108.96 | +11.8% | COM | 778296103 |
| CI | THE CIGNA GROUP | 193,428 | $57.92M | 0.1% | $299.45 * | $279.44 | +0.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 636,919 | $57.51M | 0.1% | $90.29 * | $88.67 | -2.8% | COM | 254687106 |
| WSO | WATSCO INC | 133,963 | $57.4M | 0.1% | $428.47 * | $361.29 | +7.2% | COM | 942622200 |
| XLE | SELECT SECTOR SPDR TR | 680,200 | $57.03M | 0.1% | $83.84 | $83.84 | — | Call | 81369Y506 |
| TTD | THE TRADE DESK INC | 790,586 | $56.89M | 0.1% | $71.96 * | $73.19 | +0.4% | COM CL A | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 1,607,100 | $56.65M | 0.1% | $35.25 * | $31.76 | +5.4% | Call | 26142V105 |
| LI | LI AUTO INC | 1,512,100 | $56.6M | 0.1% | $37.43 | $37.27 | — | Call | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 359,528 | $56.53M | 0.1% | $157.23 * | $152.46 | -11.9% | CL B | 911312106 |
| STM | STMICROELECTRONICS N V | 1,107,900 | $55.54M | 0.1% | $50.13 | $43.16 | — | Call | 861012102 |
| ATO | ATMOS ENERGY CORP | 474,264 | $54.97M | 0.1% | $115.90 * | $105.43 | +0.6% | COM | 049560105 |
| STM | STMICROELECTRONICS N V | 1,092,900 | $54.79M | 0.1% | $50.13 | $43.16 | — | Put | 861012102 |
| ON | ON SEMICONDUCTOR CORP | 655,800 | $54.78M | 0.1% | $83.53 * | $77.55 | +1.3% | Put | 682189105 |
| MU | MICRON TECHNOLOGY INC | 641,500 | $54.75M | 0.1% | $85.34 * | $64.14 | +14.8% | Call | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 326,500 | $54.51M | 0.1% | $166.94 * | $135.18 | -1.7% | Put | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 651,000 | $54.38M | 0.1% | $83.53 * | $77.55 | +1.3% | Call | 682189105 |
| MS | MORGAN STANLEY | 583,000 | $54.36M | 0.1% | $93.25 * | $78.41 | -4.6% | Put | 617446448 |
| INTC | INTEL CORP | 1,079,800 | $54.26M | 0.1% | $50.25 * | $39.47 | +1.4% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 366,966 | $54.09M | 0.1% | $147.41 * | $115.09 | +2.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 1,265,900 | $53.89M | 0.1% | $42.57 * | $38.96 | -7.8% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 67,400 | $52.79M | 0.1% | $783.26 | $637.90 | — | Put | 512807108 |
| SE | SEA LTD | 1,298,800 | $52.6M | 0.1% | $40.50 | $51.43 | — | Put | 81141R100 |
| LLY | ELI LILLY & CO | 90,000 | $52.46M | 0.1% | $582.92 | $475.08 | +21.1% | Call | 532457108 |
| EXPE | EXPEDIA GROUP INC | 344,300 | $52.26M | 0.1% | $151.79 * | $97.23 | +24.9% | Put | 30212P303 |
| LI | LI AUTO INC | 1,396,000 | $52.25M | 0.1% | $37.43 | $37.27 | — | Put | 50202M102 |
| AVGO | BROADCOM INC | 46,800 | $52.24M | 0.1% | $1116.25 * | $85.39 | +8.0% | Call | 11135F101 |
| OIH | VANECK ETF TRUST | 168,775 | $52.24M | 0.1% | $309.52 | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 1,551,339 | $52.23M | 0.1% | $33.67 * | $27.32 | +1.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 114,448 | $51.87M | 0.1% | $453.24 * | $417.57 | -0.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 269,400 | $51.85M | 0.1% | $192.48 | $192.48 | — | Call | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 3,719,800 | $51.11M | 0.1% | $13.74 * | $15.25 | -17.7% | Put | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 834,900 | $50.95M | 0.1% | $61.03 * | $79.60 | -34.4% | Put | 00751Y106 |
| JD | JD.COM INC | 1,755,800 | $50.73M | 0.1% | $28.89 | $44.92 | — | Put | 47215P106 |
| CAH | CARDINAL HEALTH INC | 498,807 | $50.28M | 0.1% | $100.80 * | $81.37 | +17.6% | COM | 14149Y108 |
| AGCO | AGCO CORP | 413,669 | $50.22M | 0.1% | $121.41 * | $116.84 | -4.7% | COM | 001084102 |
| BURL | BURLINGTON STORES INC | 258,164 | $50.21M | 0.1% | $194.48 * | $161.62 | -7.7% | COM | 122017106 |
| SHOP | SHOPIFY INC | 643,000 | $50.09M | 0.1% | $77.90 * | $46.12 | +38.5% | Put | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 367,100 | $50.07M | 0.1% | $136.38 | $133.89 | — | Put | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 169,300 | $49.92M | 0.1% | $294.88 * | $107.10 | +24.8% | Call | 697435105 |
| VNQ | VANGUARD INDEX FDS | 564,705 | $49.9M | 0.1% | $88.36 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 339,500 | $49.75M | 0.1% | $146.54 * | $141.87 | -0.9% | Call | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,816,312 | $49.68M | 0.1% | $17.64 * | $15.33 | +0.1% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 249,000 | $49.55M | 0.1% | $199.00 * | $168.88 | +0.1% | Call | 833445109 |
| PCG | PG&E CORP | 2,747,727 | $49.54M | 0.1% | $18.03 * | $16.66 | +0.2% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 376,438 | $49.36M | 0.1% | $131.12 * | $104.42 | +0.1% | COM | 14040H105 |
| CRH | CRH PLC | 713,159 | $49.32M | 0.1% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,582,267 | $49.22M | 0.1% | $13.74 * | $15.25 | -17.7% | COM | 02376R102 |
| ROKU | ROKU INC | 532,500 | $48.81M | 0.1% | $91.66 * | $73.53 | +13.8% | Put | 77543R102 |
| V | VISA INC | 186,600 | $48.58M | 0.1% | $260.35 * | $220.33 | +10.1% | Put | 92826C839 |
| ETN | EATON CORP PLC | 200,900 | $48.38M | 0.1% | $240.82 * | $160.24 | +34.5% | Call | G29183103 |
| WMT | WALMART INC | 305,500 | $48.16M | 0.1% | $157.65 * | $46.97 | +9.9% | Put | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,941 | $47.74M | 0.1% | $530.79 * | $513.20 | -6.3% | COM | 883556102 |
| EEM | ISHARES TR | 1,178,284 | $47.38M | 0.1% | $40.21 | $38.28 | — | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 326,200 | $47.13M | 0.1% | $144.48 * | $193.70 | -31.8% | Call | 012653101 |
| JBL | JABIL INC | 369,884 | $47.12M | 0.1% | $127.40 | $92.59 | +36.9% | COM | 466313103 |
| CVX | CHEVRON CORP NEW | 315,400 | $47.05M | 0.1% | $149.16 * | $142.01 | -3.0% | Put | 166764100 |
| CE | CELANESE CORP DEL | 302,095 | $46.94M | 0.1% | $155.37 * | $118.19 | +7.8% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 297,700 | $46.81M | 0.1% | $157.23 * | $152.46 | -11.9% | Put | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,919,900 | $46.63M | 0.1% | $15.97 | $15.97 | — | Put | 71654V408 |
| KR | KROGER CO | 1,017,964 | $46.53M | 0.1% | $45.71 * | $43.50 | -2.5% | COM | 501044101 |
| WMT | WALMART INC | 294,900 | $46.49M | 0.1% | $157.65 * | $46.97 | +9.9% | Call | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,400 | $46.37M | 0.1% | $507.38 | $457.29 | — | Call | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 935,425 | $46.04M | 0.1% | $49.22 * | $40.74 | +0.7% | COM | 949746101 |
| TGT | TARGET CORP | 321,300 | $45.76M | 0.1% | $142.42 * | $153.38 | -26.3% | Put | 87612E106 |
| ASML | ASML HOLDING N V | 59,971 | $45.39M | 0.1% | $756.92 | $733.93 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 436,100 | $45.35M | 0.1% | $104.00 | $100.36 | — | Call | 874039100 |
| WYNN | WYNN RESORTS LTD | 497,453 | $45.32M | 0.1% | $91.11 * | $94.17 | -7.9% | COM | 983134107 |
| — | LAM RESEARCH CORP | 57,400 | $44.96M | 0.1% | $783.26 | $637.90 | — | Call | 512807108 |
| BIO | BIO RAD LABS INC | 139,127 | $44.92M | 0.1% | $322.89 * | $339.32 | -7.6% | CL A | 090572207 |
| HD | HOME DEPOT INC | 129,400 | $44.84M | 0.1% | $346.55 * | $278.05 | +5.6% | Put | 437076102 |
| MDB | MONGODB INC | 108,800 | $44.48M | 0.1% | $408.85 * | $379.17 | +0.1% | Put | 60937P106 |
| FAST | FASTENAL CO | 685,320 | $44.39M | 0.1% | $64.77 * | $26.29 | +9.1% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,207,021 | $44.23M | 0.1% | $20.04 * | $15.99 | +0.3% | SHS | G66721104 |
| XHB | SPDR SER TR | 461,400 | $44.14M | 0.1% | $95.66 | $76.57 | — | Put | 78464A888 |
| BK | BANK NEW YORK MELLON CORP | 845,706 | $44.02M | 0.1% | $52.05 * | $41.52 | +5.2% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 28,000 | $44M | 0.1% | $1571.54 * | $1410.05 | +0.5% | Put | 58733R102 |
| TTD | THE TRADE DESK INC | 611,300 | $43.99M | 0.1% | $71.96 * | $73.19 | +0.4% | Call | 88339J105 |
| ROKU | ROKU INC | 476,300 | $43.66M | 0.1% | $91.66 * | $73.53 | +13.8% | Call | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 65,900 | $43.5M | 0.1% | $660.08 * | $533.34 | +7.5% | Call | 22160K105 |
| MMM | 3M CO | 392,806 | $42.94M | 0.1% | $109.32 * | $88.64 | -14.8% | COM | 88579Y101 |
| IBB | ISHARES TR | 315,200 | $42.82M | 0.1% | $135.85 | $132.86 | — | Call | 464287556 |
| — | NEW YORK CMNTY BANCORP INC | 4,176,357 | $42.72M | 0.1% | $10.23 | $10.31 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 197,100 | $42.55M | 0.1% | $215.88 * | $194.53 | -10.0% | Call | 03027X100 |
| ARMK | ARAMARK | 1,502,883 | $42.23M | 0.1% | $28.10 * | $26.58 | -0.9% | COM | 03852U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223,200 | $41.94M | 0.1% | $187.91 * | $146.77 | +19.0% | Put | L8681T102 |
| LI | LI AUTO INC | 1,118,236 | $41.86M | 0.1% | $37.43 | $37.27 | — | SPONSORED ADS | 50202M102 |
| RL | RALPH LAUREN CORP | 289,925 | $41.81M | 0.1% | $144.20 * | $115.87 | +3.3% | CL A | 751212101 |
| STZ | CONSTELLATION BRANDS INC | 172,539 | $41.71M | 0.1% | $241.75 * | $229.69 | -0.8% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 244,271 | $41.7M | 0.1% | $170.71 | $151.49 | +13.4% | COM NEW | 16411R208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 381,825 | $41.63M | 0.1% | $109.04 * | $92.09 | +3.6% | COM | 40171V100 |
| PPG | PPG INDS INC | 277,943 | $41.57M | 0.1% | $149.55 * | $132.56 | -2.8% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 1,447,506 | $41.49M | 0.1% | $28.66 * | $28.16 | -11.5% | COM | 205887102 |
| MRVL | MARVELL TECHNOLOGY INC | 686,000 | $41.37M | 0.1% | $60.31 * | $53.61 | 0.0% | Call | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 1,100,293 | $41.37M | 0.1% | $37.60 | $37.60 | — | FINANCIAL | 81369Y605 |
| INCY | INCYTE CORP | 649,516 | $40.78M | 0.1% | $62.79 * | $70.42 | -19.7% | COM | 45337C102 |
| NKE | NIKE INC | 373,500 | $40.55M | 0.1% | $108.57 * | $127.43 | -19.2% | Put | 654106103 |
| TGT | TARGET CORP | 284,700 | $40.55M | 0.1% | $142.42 * | $153.38 | -26.3% | Call | 87612E106 |
| LIN | LINDE PLC | 98,700 | $40.54M | 0.1% | $410.71 * | $330.06 | +16.2% | Call | G54950103 |
| PCTY | PAYLOCITY HLDG CORP | 245,033 | $40.39M | 0.1% | $164.85 * | $208.68 | -19.3% | COM | 70438V106 |
| QCOM | QUALCOMM INC | 279,000 | $40.35M | 0.1% | $144.63 * | $113.70 | +4.1% | Put | 747525103 |
| KO | COCA COLA CO | 681,600 | $40.17M | 0.1% | $58.93 * | $56.89 | -6.4% | Call | 191216100 |
| COP | CONOCOPHILLIPS | 346,000 | $40.16M | 0.1% | $116.07 * | $99.60 | +10.2% | Call | 20825C104 |
| ADBE | ADOBE INC | 67,200 | $40.09M | 0.1% | $596.60 * | $444.70 | +29.7% | Call | 00724F101 |
| COIN | COINBASE GLOBAL INC | 229,300 | $39.88M | 0.1% | $173.92 * | $82.05 | +33.1% | Put | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,800 | $39.87M | 0.1% | $163.55 * | $121.77 | +16.2% | Put | 459200101 |
| CVS | CVS HEALTH CORP | 503,900 | $39.79M | 0.1% | $78.96 * | $77.79 | -15.9% | Call | 126650100 |
| IYR | ISHARES TR | 433,300 | $39.61M | 0.1% | $91.41 | $79.52 | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP | 304,166 | $39.54M | 0.1% | $130.00 * | $115.74 | +3.1% | COM | 91913Y100 |
| CELH | CELSIUS HLDGS INC | 724,966 | $39.53M | 0.1% | $54.52 * | $46.92 | +13.8% | COM NEW | 15118V207 |
| NOW | SERVICENOW INC | 55,700 | $39.35M | 0.1% | $706.49 * | $106.85 | +18.0% | Call | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 863,805 | $39.13M | 0.1% | $45.30 * | $42.70 | -0.7% | COM | 25179M103 |
| XOP | SPDR SER TR | 284,200 | $38.91M | 0.1% | $136.91 | $131.11 | — | Call | 78468R556 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 414,300 | $38.78M | 0.1% | $93.60 * | $255.45 | -64.4% | Call | 83417M104 |
| PFE | PFIZER INC | 1,329,100 | $38.26M | 0.1% | $28.79 * | $31.18 | -15.3% | Put | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 527,398 | $38.09M | 0.1% | $72.22 * | $67.99 | -0.3% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 43,163 | $37.91M | 0.1% | $878.29 * | $802.38 | +2.1% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 180,000 | $37.75M | 0.1% | $209.71 * | $176.82 | -2.5% | Call | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 107,108 | $37.71M | 0.1% | $352.12 | $362.12 | -2.8% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 324,500 | $37.66M | 0.1% | $116.07 * | $99.60 | +10.2% | Put | 20825C104 |
| SNPS | SYNOPSYS INC | 72,920 | $37.55M | 0.1% | $514.91 | $499.46 | +2.4% | COM | 871607107 |
| EQIX | EQUINIX INC | 46,517 | $37.46M | 0.1% | $805.39 * | $717.23 | +2.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,520 | $37.18M | 0.1% | $272.37 * | $213.21 | +20.8% | COM | 127387108 |
| RIO | RIO TINTO PLC | 498,900 | $37.15M | 0.1% | $74.46 | — | — | Call | 767204100 |
| SNAP | SNAP INC | 2,184,209 | $36.98M | 0.1% | $16.93 * | $12.14 | +1.0% | CL A | 83304A106 |
| ABBV | ABBVIE INC | 236,425 | $36.64M | 0.1% | $154.97 * | $133.70 | +1.5% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 77,589 | $36.59M | 0.1% | $471.56 * | $451.22 | -1.0% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 245,300 | $36.05M | 0.1% | $146.95 * | $115.70 | 0.0% | Put | 253393102 |
| QLYS | QUALYS INC | 183,096 | $35.94M | 0.1% | $196.28 * | $159.52 | +9.6% | COM | 74758T303 |
| EW | EDWARDS LIFESCIENCES CORP | 469,438 | $35.79M | 0.1% | $76.25 * | $73.56 | -5.4% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 424,000 | $35.55M | 0.1% | $83.84 | $83.84 | — | Put | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 261,000 | $35.48M | 0.1% | $135.95 * | $163.65 | -29.2% | Call | 256677105 |
| ALB | ALBEMARLE CORP | 245,300 | $35.44M | 0.1% | $144.48 * | $193.70 | -31.8% | Put | 012653101 |
| XYZ | BLOCK INC | 456,300 | $35.29M | 0.1% | $77.35 * | $61.92 | -8.7% | Put | 852234103 |
| ZS | ZSCALER INC | 158,600 | $35.14M | 0.1% | $221.56 * | $132.45 | +39.8% | Put | 98980G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,237,000 | $35.12M | 0.1% | $28.39 | $25.03 | — | Call | 03938L203 |
| USMV | ISHARES TR | 449,296 | $35.06M | 0.1% | $78.03 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 420,779 | $35.03M | 0.1% | $83.26 * | $60.34 | +15.9% | CL A COM | 18915M107 |
| GWW | GRAINGER W W INC | 42,095 | $34.88M | 0.1% | $828.69 * | $653.51 | +15.7% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 514,817 | $34.67M | 0.1% | $67.35 | $66.93 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 481,300 | $34.63M | 0.1% | $71.96 * | $73.19 | +0.4% | Put | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 52,400 | $34.59M | 0.1% | $660.08 * | $533.34 | +7.5% | Put | 22160K105 |
| CME | CME GROUP INC | 164,065 | $34.55M | 0.1% | $210.60 * | $173.56 | +12.2% | COM | 12572Q105 |
| T | AT&T INC | 2,055,114 | $34.48M | 0.1% | $16.78 * | $14.18 | +0.3% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 242,100 | $34.39M | 0.1% | $142.05 * | $146.95 | -19.4% | Put | 256746108 |
| NOW | SERVICENOW INC | 48,500 | $34.26M | 0.1% | $706.49 * | $106.85 | +18.0% | Put | 81762P102 |
| IVZ | INVESCO LTD | 1,918,726 | $34.23M | 0.1% | $17.84 * | $14.73 | -11.3% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 375,700 | $34.23M | 0.1% | $91.11 * | $94.17 | -7.9% | Call | 983134107 |
| AXON | AXON ENTERPRISE INC | 132,100 | $34.13M | 0.1% | $258.33 * | $196.98 | +14.4% | Put | 05464C101 |
| MET | METLIFE INC | 516,014 | $34.12M | 0.1% | $66.13 * | $54.85 | +7.1% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 943,347 | $34.1M | 0.1% | $36.15 | $35.94 | +1.4% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 229,328 | $34.02M | 0.1% | $148.36 * | $126.20 | +12.5% | COM | 56585A102 |
| JD | JD.COM INC | 1,175,700 | $33.97M | 0.1% | $28.89 | $44.92 | — | Call | 47215P106 |
| MSI | MOTOROLA SOLUTIONS INC | 108,275 | $33.9M | 0.1% | $313.09 * | $275.06 | +7.5% | COM NEW | 620076307 |
| NYT | NEW YORK TIMES CO | 689,506 | $33.78M | 0.1% | $48.99 * | $41.97 | +2.5% | CL A | 650111107 |
| OMC | OMNICOM GROUP INC | 389,860 | $33.73M | 0.1% | $86.51 * | $74.96 | -2.3% | COM | 681919106 |
| WMT | WALMART INC | 213,757 | $33.7M | 0.1% | $157.65 * | $46.97 | +9.9% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 162,645 | $33.62M | 0.1% | $206.72 | $307.90 | -32.5% | COM | 70432V102 |
| — | ON SEMICONDUCTOR CORP | 20,500 | $33.56M | 0.1% | $1636.84 | $1718.87 | — | NOTE 5/0 | 682189AS4 |
| PEP | PEPSICO INC | 197,553 | $33.55M | 0.1% | $169.84 * | $163.86 | -6.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 206,433 | $33.46M | 0.1% | $162.07 * | $126.46 | +14.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 348,300 | $33.44M | 0.1% | $96.01 * | $94.25 | -2.2% | Call | 855244109 |
| MAT | MATTEL INC | 1,770,230 | $33.42M | 0.1% | $18.88 * | $20.82 | -6.6% | COM | 577081102 |
| ROKU | ROKU INC | 364,319 | $33.39M | 0.1% | $91.66 * | $73.53 | +13.8% | COM CL A | 77543R102 |
| BNTX | BIONTECH SE | 316,299 | $33.38M | 0.1% | $105.54 | $107.10 | — | SPONSORED ADS | 09075V102 |
| PEP | PEPSICO INC | 195,800 | $33.25M | 0.1% | $169.84 * | $163.86 | -6.2% | Call | 713448108 |
| LECO | LINCOLN ELEC HLDGS INC | 152,471 | $33.16M | 0.1% | $217.46 * | $175.90 | +9.7% | COM | 533900106 |
| ABNB | AIRBNB INC | 242,100 | $32.96M | 0.1% | $136.14 * | $120.20 | +7.3% | Call | 009066101 |
| O | REALTY INCOME CORP | 572,400 | $32.87M | 0.1% | $57.42 * | $54.62 | -14.9% | Call | 756109104 |
| MELI | MERCADOLIBRE INC | 20,900 | $32.85M | 0.1% | $1571.54 * | $1410.05 | +0.5% | Call | 58733R102 |
| AN | AUTONATION INC | 218,671 | $32.84M | 0.1% | $150.18 * | $131.18 | +5.2% | COM | 05329W102 |
| — | LI AUTO INC | 22,500 | $32.81M | 0.1% | $1458.32 | $1418.79 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GE | GENERAL ELECTRIC CO | 256,900 | $32.79M | 0.1% | $127.63 * | $73.69 | +24.1% | Call | 369604301 |
| AVGO | BROADCOM INC | 29,300 | $32.71M | 0.1% | $1116.25 * | $85.39 | +8.0% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 532,300 | $32.69M | 0.1% | $61.41 * | $61.03 | -6.4% | Call | 70450Y103 |
| SHOP | SHOPIFY INC | 419,600 | $32.69M | 0.1% | $77.90 * | $46.12 | +38.5% | Call | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,595,500 | $32.58M | 0.1% | $20.42 * | $15.54 | +10.2% | Put | 185899101 |
| AMAT | APPLIED MATLS INC | 199,600 | $32.35M | 0.1% | $162.07 * | $126.46 | +14.0% | Put | 038222105 |
| V | VISA INC | 124,100 | $32.31M | 0.1% | $260.35 * | $220.33 | +10.1% | Call | 92826C839 |
| RBLX | ROBLOX CORP | 706,400 | $32.3M | 0.1% | $45.72 * | $40.08 | -7.8% | Call | 771049103 |
| XLI | SELECT SECTOR SPDR TR | 282,700 | $32.22M | 0.1% | $113.99 | $113.80 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 280,311 | $31.95M | 0.1% | $113.99 | $113.80 | — | INDL | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 233,700 | $31.77M | 0.1% | $135.95 * | $163.65 | -29.2% | Put | 256677105 |
| SNOW | SNOWFLAKE INC | 159,600 | $31.76M | 0.1% | $199.00 * | $168.88 | +0.1% | Put | 833445109 |
| MRNA | MODERNA INC | 317,100 | $31.54M | 0.1% | $99.45 * | $116.03 | -27.5% | Call | 60770K107 |
| CSCO | CISCO SYS INC | 622,400 | $31.44M | 0.1% | $50.52 * | $49.08 | -2.3% | Call | 17275R102 |
| CPT | CAMDEN PPTY TR | 316,500 | $31.43M | 0.1% | $99.29 * | $95.23 | -10.5% | SH BEN INT | 133131102 |
| AOS | SMITH A O CORP | 379,186 | $31.26M | 0.1% | $82.44 * | $67.38 | +5.4% | COM | 831865209 |
| KRE | SPDR SER TR | 595,800 | $31.24M | 0.1% | $52.43 | $41.77 | — | Call | 78464A698 |
| BG | BUNGE GLOBAL SA | 307,422 | $31.03M | 0.1% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| DLR | DIGITAL RLTY TR INC | 230,600 | $31.03M | 0.1% | $134.58 * | $119.18 | +1.2% | Put | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 332,200 | $30.96M | 0.1% | $93.19 * | $85.57 | 0.0% | Put | 03769M106 |
| ORCL | ORACLE CORP | 292,000 | $30.79M | 0.1% | $105.43 | $100.39 | +6.3% | Call | 68389X105 |
| VALE | VALE S A | 1,939,600 | $30.76M | 0.1% | $15.86 | $15.74 | — | Call | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 46,000 | $30.75M | 0.1% | $668.43 * | $78.52 | +29.4% | Put | 243537107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,600 | $30.75M | 0.1% | $507.38 | $457.29 | — | Put | 78467Y107 |
| AXON | AXON ENTERPRISE INC | 118,400 | $30.59M | 0.1% | $258.33 * | $196.98 | +14.4% | Call | 05464C101 |
| CELH | CELSIUS HLDGS INC | 554,700 | $30.24M | 0.1% | $54.52 * | $46.92 | +13.8% | Call | 15118V207 |
| ORCL | ORACLE CORP | 286,300 | $30.18M | 0.1% | $105.43 | $100.39 | +6.3% | Put | 68389X105 |
| SHAK | SHAKE SHACK INC | 405,500 | $30.06M | 0.1% | $74.12 * | $60.78 | +0.9% | CL A | 819047101 |
| F | FORD MTR CO DEL | 2,463,800 | $30.03M | 0.1% | $12.19 * | $10.84 | -11.1% | Call | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 2,637,000 | $30.01M | 0.1% | $11.38 * | $16.02 | -32.6% | Put | 934423104 |
| GLD | SPDR GOLD TR | 156,800 | $29.98M | 0.1% | $191.17 | $184.56 | — | Call | 78463V107 |
| CAT | CATERPILLAR INC | 100,900 | $29.83M | 0.1% | $295.67 * | $212.54 | +18.2% | Call | 149123101 |
| XBI | SPDR SER TR | 334,000 | $29.82M | 0.1% | $89.29 | $73.02 | — | Put | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,700 | $29.81M | 0.1% | $388.68 * | $411.05 | -0.8% | Put | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 411,800 | $29.61M | 0.1% | $71.91 * | $70.05 | -5.6% | Call | 98980L101 |
| BOOT | BOOT BARN HLDGS INC | 385,732 | $29.61M | 0.1% | $76.76 * | $83.21 | -9.7% | COM | 099406100 |
| WFC | WELLS FARGO CO NEW | 601,000 | $29.58M | 0.1% | $49.22 * | $40.74 | +0.7% | Put | 949746101 |
| EG | EVEREST GROUP LTD | 83,636 | $29.57M | 0.1% | $353.58 * | $349.32 | +7.1% | COM | G3223R108 |
| — | UNITED STATES STL CORP NEW | 606,900 | $29.53M | 0.1% | $48.65 | $27.06 | — | Put | 912909108 |
| CMS | CMS ENERGY CORP | 507,439 | $29.47M | 0.1% | $58.07 * | $53.09 | -1.5% | COM | 125896100 |
| XLB | SELECT SECTOR SPDR TR | 344,416 | $29.46M | 0.1% | $85.54 | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 38,900 | $29.44M | 0.1% | $756.92 | $733.93 | — | Call | N07059210 |
| AA | ALCOA CORP | 863,000 | $29.34M | 0.1% | $34.00 * | $36.62 | -28.0% | Put | 013872106 |
| NKE | NIKE INC | 269,800 | $29.29M | 0.1% | $108.57 * | $127.43 | -19.2% | Call | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,122 | $29.15M | 0.1% | $232.97 * | $211.74 | +4.9% | COM | 053015103 |
| HSY | HERSHEY CO | 156,030 | $29.09M | 0.1% | $186.44 * | $225.95 | -21.4% | COM | 427866108 |
| — | BLACKROCK INC | 35,661 | $28.95M | 0.1% | $811.80 | $679.17 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 3,332,270 | $28.92M | 0.1% | $8.68 * | $9.11 | -24.1% | COM | 651229106 |
| O | REALTY INCOME CORP | 503,100 | $28.89M | 0.1% | $57.42 * | $54.62 | -14.9% | Put | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,224,700 | $28.73M | 0.1% | $23.46 * | $111.31 | -83.1% | Put | 76954A103 |
| MRNA | MODERNA INC | 286,700 | $28.51M | 0.1% | $99.45 * | $116.03 | -27.5% | Put | 60770K107 |
| KMX | CARMAX INC | 371,029 | $28.47M | 0.1% | $76.74 * | $67.55 | -0.5% | COM | 143130102 |
| KRE | SPDR SER TR | 540,300 | $28.33M | 0.1% | $52.43 | $41.77 | — | Put | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 336,215 | $28.3M | 0.1% | $84.17 * | $81.52 | -6.4% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,203,500 | $28.23M | 0.1% | $23.46 * | $111.31 | -83.1% | Call | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 157,200 | $28.11M | 0.1% | $178.81 | $178.81 | — | Put | 81369Y407 |
| XOM | EXXON MOBIL CORP | 281,000 | $28.09M | 0.1% | $99.98 * | $97.78 | -0.2% | Put | 30231G102 |
| MO | ALTRIA GROUP INC | 692,929 | $27.95M | 0.1% | $40.34 * | $34.57 | +0.7% | COM | 02209S103 |
| FISV | FISERV INC | 209,304 | $27.8M | 0.1% | $132.84 * | $115.97 | +5.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 275,700 | $27.79M | 0.1% | $100.80 * | $81.37 | +17.6% | Put | 14149Y108 |
| RIO | RIO TINTO PLC | 372,900 | $27.77M | 0.1% | $74.46 | — | — | Put | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 435,200 | $27.56M | 0.1% | $63.33 | $64.95 | — | Put | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 60,600 | $27.47M | 0.1% | $453.24 * | $417.57 | -0.0% | Put | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 81,200 | $27.39M | 0.1% | $337.36 * | $246.07 | +21.1% | Call | 46120E602 |
| MAS | MASCO CORP | 408,042 | $27.33M | 0.1% | $66.98 * | $54.33 | +3.1% | COM | 574599106 |
| EBAY | EBAY INC. | 624,629 | $27.25M | 0.1% | $43.62 * | $39.91 | -0.2% | COM | 278642103 |
| SE | SEA LTD | 670,601 | $27.16M | 0.1% | $40.50 | $51.43 | — | SPONSORD ADS | 81141R100 |
| EL | LAUDER ESTEE COS INC | 185,700 | $27.16M | 0.1% | $146.25 * | $168.76 | -24.6% | Call | 518439104 |
| COR | CENCORA INC | 131,900 | $27.09M | 0.1% | $205.38 * | $173.52 | +10.5% | Call | 03073E105 |
| HON | HONEYWELL INTL INC | 129,000 | $27.05M | 0.1% | $209.71 * | $176.82 | -2.5% | Put | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 40,400 | $27M | 0.1% | $668.43 * | $78.52 | +29.4% | Call | 243537107 |
| BEKE | KE HLDGS INC | 1,660,901 | $26.92M | 0.1% | $16.21 | $16.10 | — | SPONSORED ADS | 482497104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 278,711 | $26.87M | 0.1% | $96.42 * | $92.21 | -4.1% | COM | 09061G101 |
| GLW | CORNING INC | 878,646 | $26.75M | 0.1% | $30.45 * | $27.98 | -3.1% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,944,100 | $26.71M | 0.1% | $13.74 * | $15.25 | -17.7% | Call | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 371,200 | $26.69M | 0.1% | $71.91 * | $70.05 | -5.6% | Put | 98980L101 |
| SHEL | SHELL PLC | 405,200 | $26.66M | 0.1% | $65.80 | $65.03 | — | Call | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 52,000 | $26.59M | 0.1% | $511.29 * | $421.76 | +2.4% | Call | 550021109 |
| CELH | CELSIUS HLDGS INC | 486,200 | $26.51M | 0.1% | $54.52 * | $46.92 | +13.8% | Put | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,000 | $26.39M | 0.0% | $356.66 | $326.70 | +7.4% | Put | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 347,707 | $26.39M | 0.0% | $75.89 | $75.18 | +0.2% | COM | 681116109 |
| CCJ | CAMECO CORP | 608,900 | $26.24M | 0.0% | $43.10 * | $37.42 | +11.3% | Put | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 380,622 | $26.19M | 0.0% | $68.80 * | $65.99 | -15.0% | COM | 808513105 |
| PEP | PEPSICO INC | 153,400 | $26.05M | 0.0% | $169.84 * | $163.86 | -6.2% | Put | 713448108 |
| CIEN | CIENA CORP | 578,356 | $26.03M | 0.0% | $45.01 * | $46.56 | -5.3% | COM NEW | 171779309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,930 | $26.01M | 0.0% | $388.68 * | $411.05 | -0.8% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 145,200 | $25.96M | 0.0% | $178.81 | $178.81 | — | Call | 81369Y407 |
| ASML | ASML HOLDING N V | 34,100 | $25.81M | 0.0% | $756.92 | $733.93 | — | Put | N07059210 |
| NEM | NEWMONT CORP | 622,633 | $25.77M | 0.0% | $41.39 * | $39.15 | -6.0% | COM | 651639106 |
| KLAC | KLA CORP | 44,200 | $25.69M | 0.0% | $581.30 * | $384.92 | +32.7% | Call | 482480100 |
| VEEV | VEEVA SYS INC | 133,180 | $25.64M | 0.0% | $192.52 * | $188.42 | 0.0% | CL A COM | 922475108 |
| FXI | ISHARES TR | 1,066,600 | $25.63M | 0.0% | $24.03 | $56.70 | — | Put | 464287184 |
| NTRA | NATERA INC | 409,162 | $25.63M | 0.0% | $62.64 * | $50.32 | -0.7% | COM | 632307104 |
| XOP | SPDR SER TR | 186,866 | $25.58M | 0.0% | $136.91 | $131.11 | — | S&P OILGAS EXP | 78468R556 |
| FSLR | FIRST SOLAR INC | 147,800 | $25.46M | 0.0% | $172.28 * | $148.01 | +3.3% | Put | 336433107 |
| AA | ALCOA CORP | 746,400 | $25.38M | 0.0% | $34.00 * | $36.62 | -28.0% | Call | 013872106 |
| XBI | SPDR SER TR | 283,800 | $25.34M | 0.0% | $89.29 | $73.02 | — | Call | 78464A870 |
| RPRX | ROYALTY PHARMA PLC | 900,894 | $25.31M | 0.0% | $28.09 * | $34.15 | -19.5% | SHS CLASS A | G7709Q104 |
| CPB | CAMPBELL SOUP CO | 583,853 | $25.24M | 0.0% | $43.23 * | $39.55 | -3.7% | COM | 134429109 |
| XYL | XYLEM INC | 219,900 | $25.15M | 0.0% | $114.36 * | $101.01 | -3.6% | Call | 98419M100 |
| ZS | ZSCALER INC | 113,500 | $25.15M | 0.0% | $221.56 * | $132.45 | +39.8% | Call | 98980G102 |
| SYK | STRYKER CORPORATION | 83,761 | $25.08M | 0.0% | $299.46 * | $275.61 | -0.3% | COM | 863667101 |
| TREX | TREX CO INC | 302,387 | $25.03M | 0.0% | $82.79 * | $69.19 | -4.1% | COM | 89531P105 |
| MOS | MOSAIC CO NEW | 698,880 | $24.97M | 0.0% | $35.73 * | $46.46 | -28.8% | COM | 61945C103 |
| GTLB | GITLAB INC | 396,046 | $24.94M | 0.0% | $62.96 * | $51.06 | -1.0% | CLASS A COM | 37637K108 |
| NEE | NEXTERA ENERGY INC | 410,500 | $24.93M | 0.0% | $60.74 * | $67.74 | -21.1% | Call | 65339F101 |
| AA | ALCOA CORP | 732,936 | $24.92M | 0.0% | $34.00 * | $36.62 | -28.0% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 363,760 | $24.89M | 0.0% | $68.42 * | $62.19 | -0.4% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 184,890 | $24.88M | 0.0% | $134.58 * | $119.18 | +1.2% | COM | 253868103 |
| BP | BP PLC | 702,700 | $24.88M | 0.0% | $35.40 | $35.40 | — | Call | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 361,000 | $24.84M | 0.0% | $68.80 * | $65.99 | -15.0% | Put | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 341,522 | $24.81M | 0.0% | $72.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 515,719 | $24.77M | 0.0% | $48.03 * | $19.08 | +122.5% | COM CL A | 92537N108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,209,000 | $24.69M | 0.0% | $20.42 * | $15.54 | +10.2% | Call | 185899101 |
| BIDU | BAIDU INC | 206,700 | $24.62M | 0.0% | $119.09 | $125.71 | — | Call | 056752108 |
| PYPL | PAYPAL HLDGS INC | 400,790 | $24.61M | 0.0% | $61.41 * | $61.03 | -6.4% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 670,711 | $24.59M | 0.0% | $36.66 * | $33.40 | -0.7% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 161,800 | $24.56M | 0.0% | $151.79 * | $97.23 | +24.9% | Call | 30212P303 |
| CVS | CVS HEALTH CORP | 310,680 | $24.53M | 0.0% | $78.96 * | $77.79 | -15.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 122,900 | $24.4M | 0.0% | $198.56 * | $168.86 | +2.0% | Put | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 588,500 | $24.28M | 0.0% | $41.26 * | $40.58 | -3.1% | Call | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 301,868 | $24.26M | 0.0% | $80.38 * | $70.16 | +3.3% | COM | 416515104 |
| GOOG | ALPHABET INC | 171,600 | $24.18M | 0.0% | $140.93 * | $125.03 | +7.7% | Call | 02079K107 |
| AMAT | APPLIED MATLS INC | 149,200 | $24.18M | 0.0% | $162.07 * | $126.46 | +14.0% | Call | 038222105 |
| W | WAYFAIR INC | 391,400 | $24.15M | 0.0% | $61.70 * | $66.03 | -20.8% | Call | 94419L101 |
| KLAC | KLA CORP | 41,500 | $24.12M | 0.0% | $581.30 * | $384.92 | +32.7% | Put | 482480100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,435,300 | $24.11M | 0.0% | $16.80 * | $21.26 | -18.8% | Call | 04271T100 |
| ESTC | ELASTIC N V | 213,300 | $24.04M | 0.0% | $112.70 | — | — | Call | N14506104 |
| DIS | DISNEY WALT CO | 265,400 | $23.96M | 0.0% | $90.29 * | $88.67 | -2.8% | Call | 254687106 |
| XPEV | XPENG INC | 1,633,800 | $23.84M | 0.0% | $14.59 | $14.77 | — | Call | 98422D105 |
| PKG | PACKAGING CORP AMER | 145,609 | $23.72M | 0.0% | $162.91 * | $137.16 | +8.5% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 286,027 | $23.56M | 0.0% | $82.38 * | $80.67 | -11.4% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 654,200 | $23.5M | 0.0% | $35.92 * | $34.03 | -11.2% | Put | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,266 | $23.48M | 0.0% | $2286.96 * | $39.54 | +5.2% | COM | 169656105 |
| PLD | PROLOGIS INC. | 176,000 | $23.46M | 0.0% | $133.30 * | $112.71 | -6.3% | Call | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 6,600 | $23.41M | 0.0% | $3547.22 * | $3057.03 | +0.4% | Put | 09857L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,251,663 | $23.39M | 0.0% | $10.39 * | $10.70 | -9.7% | COM NEW | 42806J700 |
| AEP | AMERICAN ELEC PWR CO INC | 287,900 | $23.38M | 0.0% | $81.22 * | $81.74 | -12.3% | Call | 025537101 |
| CCK | CROWN HLDGS INC | 253,863 | $23.38M | 0.0% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| BIIB | BIOGEN INC | 90,302 | $23.37M | 0.0% | $258.77 * | $255.42 | -3.8% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 120,894 | $23.34M | 0.0% | $193.07 | $160.59 | — | SHS | G3421J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 296,616 | $23.33M | 0.0% | $78.67 * | $70.32 | -4.8% | COM | 74251V102 |
| INTU | INTUIT | 37,300 | $23.31M | 0.0% | $625.03 * | $429.40 | +26.8% | Call | 461202103 |
| SNPS | SYNOPSYS INC | 45,100 | $23.22M | 0.0% | $514.91 | $499.46 | +2.4% | Call | 871607107 |
| XYZ | BLOCK INC | 298,900 | $23.12M | 0.0% | $77.35 * | $61.92 | -8.7% | Call | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,030 | $23.1M | 0.0% | $131.99 * | $134.14 | -10.5% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 128,868 | $23.08M | 0.0% | $179.10 * | $153.95 | +5.5% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $23.06M | 0.0% | $3547.22 * | $3057.03 | +0.4% | Call | 09857L108 |
| WDFC | WD 40 CO | 96,369 | $23.04M | 0.0% | $239.07 * | $200.89 | +7.1% | COM | 929236107 |
| — | WOLFSPEED INC | 526,769 | $22.92M | 0.0% | $43.51 | $55.43 | — | COM | 977852102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $22.87M | 0.0% | $2286.96 * | $39.54 | +5.2% | Call | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 396,073 | $22.83M | 0.0% | $57.64 * | $59.22 | -14.4% | SHS | G51502105 |
| APA | APA CORPORATION | 635,900 | $22.82M | 0.0% | $35.88 * | $35.10 | -1.4% | Put | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 272,051 | $22.81M | 0.0% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 76,500 | $22.68M | 0.0% | $296.51 * | $257.16 | +0.6% | Call | 580135101 |
| APA | APA CORPORATION | 631,900 | $22.67M | 0.0% | $35.88 * | $35.10 | -1.4% | Call | 03743Q108 |
| PNW | PINNACLE WEST CAP CORP | 312,027 | $22.42M | 0.0% | $71.84 * | $68.45 | -1.8% | COM | 723484101 |
| MCO | MOODYS CORP | 57,231 | $22.35M | 0.0% | $390.56 * | $330.81 | +3.3% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 94,684 | $22.3M | 0.0% | $235.51 | $147.08 | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 385,200 | $22.29M | 0.0% | $57.86 | — | — | Call | 98954M200 |
| NFLX | NETFLIX INC | 45,700 | $22.25M | 0.0% | $486.88 * | $42.33 | +3.1% | Put | 64110L106 |
| DT | DYNATRACE INC | 406,700 | $22.24M | 0.0% | $54.69 * | $44.34 | +14.0% | Call | 268150109 |
| QCOM | QUALCOMM INC | 153,656 | $22.22M | 0.0% | $144.63 * | $113.70 | +4.1% | COM | 747525103 |
| XPEV | XPENG INC | 1,523,100 | $22.22M | 0.0% | $14.59 | $14.77 | — | Put | 98422D105 |
| NI | NISOURCE INC | 835,389 | $22.18M | 0.0% | $26.55 * | $24.57 | -2.1% | COM | 65473P105 |
| CTVA | CORTEVA INC | 462,197 | $22.15M | 0.0% | $47.92 * | $47.10 | -1.2% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 285,333 | $22.12M | 0.0% | $77.51 | $97.42 | — | SPONSORED ADS | 01609W102 |
| — | R1 RCM INC | 2,090,158 | $22.09M | 0.0% | $10.57 | $10.57 | — | COM | 77634L105 |
| CVNA | CARVANA CO | 417,300 | $22.09M | 0.0% | $52.94 * | $37.45 | 0.0% | Call | 146869102 |
| POOL | POOL CORP | 54,918 | $21.9M | 0.0% | $398.71 * | $341.57 | -0.4% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,720,604 | $21.89M | 0.0% | $12.72 * | $10.25 | -2.7% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 599,046 | $21.88M | 0.0% | $36.52 * | $33.61 | -7.2% | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 454,600 | $21.83M | 0.0% | $48.03 * | $19.08 | +122.5% | Call | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,200 | $21.83M | 0.0% | $356.66 | $326.70 | +7.4% | Call | 084670702 |
| T | AT&T INC | 1,296,600 | $21.76M | 0.0% | $16.78 * | $14.18 | +0.3% | Put | 00206R102 |
| DLTR | DOLLAR TREE INC | 152,900 | $21.72M | 0.0% | $142.05 * | $146.95 | -19.4% | Call | 256746108 |
| AI | C3 AI INC | 754,234 | $21.65M | 0.0% | $28.71 * | $30.61 | -10.1% | CL A | 12468P104 |
| OGE | OGE ENERGY CORP | 619,668 | $21.65M | 0.0% | $34.93 | $35.12 | -1.8% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 596,800 | $21.57M | 0.0% | $36.15 * | $32.64 | -2.1% | Call | 460146103 |
| INTU | INTUIT | 34,372 | $21.48M | 0.0% | $625.03 * | $429.40 | +26.8% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 189,207 | $21.44M | 0.0% | $113.30 | $116.92 | -4.3% | COM | 169905106 |
| HOLX | HOLOGIC INC | 299,055 | $21.37M | 0.0% | $71.45 * | $73.28 | -5.0% | COM | 436440101 |
| XLU | SELECT SECTOR SPDR TR | 335,200 | $21.23M | 0.0% | $63.33 | $64.95 | — | Call | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 166,411 | $21.17M | 0.0% | $127.20 * | $110.45 | +3.8% | COM | 302130109 |
| SMH | VANECK ETF TRUST | 120,700 | $21.11M | 0.0% | $174.87 | $171.06 | — | Put | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,226,700 | $21.06M | 0.0% | $17.17 * | $15.39 | +15.7% | Call | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 81,000 | $21.03M | 0.0% | $259.67 * | $206.69 | +13.3% | Call | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 143,100 | $21.03M | 0.0% | $146.95 * | $115.70 | 0.0% | Call | 253393102 |
| FSLR | FIRST SOLAR INC | 121,300 | $20.9M | 0.0% | $172.28 * | $148.01 | +3.3% | Call | 336433107 |
| — | CONSOL ENERGY INC NEW | 207,300 | $20.84M | 0.0% | $100.53 | — | — | Call | 20854L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,406 | $20.84M | 0.0% | $405.33 * | $193.69 | +1.1% | COM | 679580100 |
| OGN | ORGANON & CO | 1,444,318 | $20.83M | 0.0% | $14.42 * | $12.46 | -1.1% | COMMON STOCK | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 239,266 | $20.67M | 0.0% | $86.39 * | $85.94 | -7.6% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 220,200 | $20.66M | 0.0% | $93.81 * | $76.86 | +13.5% | Put | 872540109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 879,365 | $20.66M | 0.0% | $23.49 * | $11.26 | +12.1% | COM | 565788106 |
| CFG | CITIZENS FINL GROUP INC | 621,742 | $20.6M | 0.0% | $33.14 * | $28.06 | -10.1% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 454,300 | $20.58M | 0.0% | $45.30 * | $42.70 | -0.7% | Put | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 45,400 | $20.58M | 0.0% | $453.24 * | $417.57 | -0.0% | Call | 539830109 |
| MIDD | MIDDLEBY CORP | 139,672 | $20.56M | 0.0% | $147.17 * | $141.91 | -10.5% | COM | 596278101 |
| MRVL | MARVELL TECHNOLOGY INC | 337,500 | $20.35M | 0.0% | $60.31 * | $53.61 | 0.0% | Put | 573874104 |
| GE | GENERAL ELECTRIC CO | 159,300 | $20.33M | 0.0% | $127.63 * | $73.69 | +24.1% | Put | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 504,800 | $20.31M | 0.0% | $40.23 * | $38.65 | -8.3% | Call | 247361702 |
| WSM | WILLIAMS SONOMA INC | 100,600 | $20.3M | 0.0% | $201.78 | — | — | Put | 969904101 |
| DASH | DOORDASH INC | 204,800 | $20.25M | 0.0% | $98.89 * | $77.81 | +13.8% | Call | 25809K105 |
| HAL | HALLIBURTON CO | 557,000 | $20.14M | 0.0% | $36.15 | $35.94 | +1.4% | Put | 406216101 |
| GIS | GENERAL MLS INC | 308,489 | $20.09M | 0.0% | $65.14 * | $61.81 | -3.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 137,368 | $20.09M | 0.0% | $146.25 * | $168.76 | -24.6% | CL A | 518439104 |
| — | APTIV PLC | 223,900 | $20.09M | 0.0% | $89.72 | $111.35 | — | Call | G6095L109 |
| GDDY | GODADDY INC | 189,100 | $20.07M | 0.0% | $106.16 * | $89.43 | 0.0% | Put | 380237107 |
| NIO | NIO INC | 2,212,500 | $20.07M | 0.0% | $9.07 | $10.89 | — | Put | 62914V106 |
| Z | ZILLOW GROUP INC | 346,500 | $20.05M | 0.0% | $57.86 | — | — | Put | 98954M200 |
| TT | TRANE TECHNOLOGIES PLC | 82,163 | $20.04M | 0.0% | $243.90 * | $191.51 | +12.0% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 137,000 | $20.04M | 0.0% | $146.25 * | $168.76 | -24.6% | Put | 518439104 |
| EWJ | ISHARES INC | 311,100 | $19.95M | 0.0% | $64.14 | $61.63 | — | Call | 46434G822 |
| COR | CENCORA INC | 97,129 | $19.95M | 0.0% | $205.38 * | $173.52 | +10.5% | COM | 03073E105 |
| IBN | ICICI BANK LIMITED | 835,374 | $19.92M | 0.0% | $23.84 | $23.84 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 192,160 | $19.89M | 0.0% | $103.50 * | $94.63 | -7.5% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 35,798 | $19.87M | 0.0% | $555.05 * | $480.02 | -2.2% | COM | 45168D104 |
| — | AVANGRID INC | 609,582 | $19.76M | 0.0% | $32.41 | $34.00 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 98,932 | $19.64M | 0.0% | $198.56 * | $168.86 | +2.0% | COM | 032654105 |
| CCJ | CAMECO CORP | 455,400 | $19.63M | 0.0% | $43.10 * | $37.42 | +11.3% | Call | 13321L108 |
| GDXJ | VANECK ETF TRUST | 516,700 | $19.59M | 0.0% | $37.91 | — | — | Call | 92189F791 |
| SHEL | SHELL PLC | 293,100 | $19.29M | 0.0% | $65.80 | $65.03 | — | Put | 780259305 |
| CB | CHUBB LIMITED | 85,238 | $19.26M | 0.0% | $226.00 * | $208.82 | +2.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 83,126 | $19.23M | 0.0% | $231.34 * | $224.55 | -6.3% | COM | 235851102 |
| CNX | CNX RES CORP | 957,505 | $19.15M | 0.0% | $20.00 * | $20.51 | +4.0% | COM | 12653C108 |
| RF | REGIONS FINANCIAL CORP NEW | 987,638 | $19.14M | 0.0% | $19.38 * | $16.39 | -8.2% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 83,931 | $19.1M | 0.0% | $227.62 | $224.79 | 0.0% | COM | 50212V100 |
| W | WAYFAIR INC | 308,500 | $19.03M | 0.0% | $61.70 * | $66.03 | -20.8% | Put | 94419L101 |
| CCI | CROWN CASTLE INC | 164,800 | $18.98M | 0.0% | $115.19 * | $109.43 | -17.0% | Call | 22822V101 |
| CCI | CROWN CASTLE INC | 164,700 | $18.97M | 0.0% | $115.19 * | $109.43 | -17.0% | Put | 22822V101 |
| JD | JD.COM INC | 655,486 | $18.94M | 0.0% | $28.89 | $44.92 | — | SPON ADR CL A | 47215P106 |
| QRVO | QORVO INC | 167,000 | $18.81M | 0.0% | $112.61 * | $102.29 | -5.6% | Call | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 180,900 | $18.76M | 0.0% | $103.71 * | $86.75 | -0.1% | Call | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 465,753 | $18.74M | 0.0% | $40.23 * | $38.65 | -8.3% | COM NEW | 247361702 |
| OVV | OVINTIV INC | 426,100 | $18.71M | 0.0% | $43.92 | — | — | Put | 69047Q102 |
| UAL | UNITED AIRLS HLDGS INC | 453,200 | $18.7M | 0.0% | $41.26 * | $40.58 | -3.1% | Put | 910047109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 199,700 | $18.69M | 0.0% | $93.60 * | $255.45 | -64.4% | Put | 83417M104 |
| DHI | D R HORTON INC | 122,600 | $18.63M | 0.0% | $151.98 * | $118.47 | +1.8% | Put | 23331A109 |
| KWEB | KRANESHARES TR | 690,000 | $18.63M | 0.0% | $27.00 | $27.25 | — | Call | 500767306 |
| — | ARISTA NETWORKS INC | 79,100 | $18.63M | 0.0% | $235.51 | $147.08 | — | Call | 040413106 |
| — | INTERPUBLIC GROUP COS INC | 568,691 | $18.56M | 0.0% | $32.64 * | $31.59 | -12.6% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 240,074 | $18.49M | 0.0% | $77.02 | $76.51 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 291,926 | $18.49M | 0.0% | $63.33 | $64.95 | — | SBI INT-UTILS | 81369Y886 |
| FUTU | FUTU HLDGS LTD | 336,800 | $18.4M | 0.0% | $54.63 | $52.49 | — | Call | 36118L106 |
| SPG | SIMON PPTY GROUP INC NEW | 128,400 | $18.31M | 0.0% | $142.64 * | $103.25 | +4.9% | Call | 828806109 |
| AXP | AMERICAN EXPRESS CO | 97,600 | $18.28M | 0.0% | $187.34 * | $157.36 | -0.2% | Put | 025816109 |
| CC | CHEMOURS CO | 579,120 | $18.27M | 0.0% | $31.54 * | $29.51 | -15.6% | COM | 163851108 |
| NTRS | NORTHERN TR CORP | 215,940 | $18.22M | 0.0% | $84.38 * | $70.78 | -2.3% | COM | 665859104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,082,200 | $18.18M | 0.0% | $16.80 * | $21.26 | -18.8% | Put | 04271T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,130,300 | $18.05M | 0.0% | $15.97 | $15.97 | — | Call | 71654V408 |
| HRL | HORMEL FOODS CORP | 561,682 | $18.04M | 0.0% | $32.11 * | $32.67 | -7.6% | COM | 440452100 |
| APO | APOLLO GLOBAL MGMT INC | 193,483 | $18.03M | 0.0% | $93.19 * | $85.57 | 0.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 116,100 | $17.99M | 0.0% | $154.97 * | $133.70 | +1.5% | Call | 00287Y109 |
| MUSA | MURPHY USA INC | 50,311 | $17.94M | 0.0% | $356.56 | $344.27 | +4.2% | COM | 626755102 |
| PEN | PENUMBRA INC | 71,200 | $17.91M | 0.0% | $251.54 * | $268.07 | -17.5% | Call | 70975L107 |
| EA | ELECTRONIC ARTS INC | 130,800 | $17.89M | 0.0% | $136.81 * | $126.86 | +3.0% | Put | 285512109 |
| CTAS | CINTAS CORP | 29,679 | $17.89M | 0.0% | $602.66 * | $101.07 | +30.3% | COM | 172908105 |
| SPIB | SPDR SER TR | 541,396 | $17.77M | 0.0% | $32.83 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| MELI | MERCADOLIBRE INC | 11,306 | $17.77M | 0.0% | $1571.54 * | $1410.05 | +0.5% | COM | 58733R102 |
| ARW | ARROW ELECTRS INC | 145,164 | $17.75M | 0.0% | $122.25 * | $119.29 | +0.0% | COM | 042735100 |
| ALKS | ALKERMES PLC | 639,234 | $17.73M | 0.0% | $27.74 * | $29.03 | -10.5% | SHS | G01767105 |
| FIVE | FIVE BELOW INC | 83,100 | $17.71M | 0.0% | $213.16 * | $172.84 | +6.2% | Put | 33829M101 |
| FDX | FEDEX CORP | 70,000 | $17.71M | 0.0% | $252.97 * | $240.65 | +0.7% | Put | 31428X106 |
| ABT | ABBOTT LABS | 160,279 | $17.64M | 0.0% | $110.07 * | $103.55 | -7.2% | COM | 002824100 |
| PZZA | PAPA JOHNS INTL INC | 231,400 | $17.64M | 0.0% | $76.23 | — | — | Put | 698813102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,700 | $17.61M | 0.0% | $2286.96 * | $39.54 | +5.2% | Put | 169656105 |
| — | CONSOL ENERGY INC NEW | 175,100 | $17.6M | 0.0% | $100.53 | — | — | Put | 20854L108 |
| XLB | SELECT SECTOR SPDR TR | 205,500 | $17.58M | 0.0% | $85.54 | $85.54 | — | Put | 81369Y100 |
| GS | GOLDMAN SACHS GROUP INC | 45,400 | $17.51M | 0.0% | $385.77 * | $314.77 | +0.9% | Put | 38141G104 |
| WK | WORKIVA INC | 172,071 | $17.47M | 0.0% | $101.53 * | $102.14 | -5.6% | COM CL A | 98139A105 |
| FCX | FREEPORT-MCMORAN INC | 409,076 | $17.41M | 0.0% | $42.57 * | $38.96 | -7.8% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 353,500 | $17.4M | 0.0% | $49.22 * | $40.74 | +0.7% | Call | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 105,342 | $17.31M | 0.0% | $164.30 * | $137.14 | +3.4% | COM | 237194105 |
| DHI | D R HORTON INC | 113,800 | $17.3M | 0.0% | $151.98 * | $118.47 | +1.8% | Call | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 90,601 | $17.17M | 0.0% | $189.47 | $171.77 | +8.8% | COM | 571748102 |
| BA | BOEING CO | 65,800 | $17.15M | 0.0% | $260.66 * | $201.17 | +6.3% | Put | 097023105 |
| CSCO | CISCO SYS INC | 339,311 | $17.14M | 0.0% | $50.52 * | $49.08 | -2.3% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 188,100 | $17.14M | 0.0% | $91.11 * | $94.17 | -7.9% | Put | 983134107 |
| PLUG | PLUG POWER INC | 3,805,500 | $17.12M | 0.0% | $4.50 * | $9.77 | -46.3% | Call | 72919P202 |
| DOW | DOW INC | 312,000 | $17.11M | 0.0% | $54.84 * | $45.54 | -1.9% | Call | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 279,900 | $17.08M | 0.0% | $61.03 * | $79.60 | -34.4% | Call | 00751Y106 |
| TAN | INVESCO EXCH TRADED FD TR II | 320,000 | $17.07M | 0.0% | $53.35 | $53.35 | — | Call | 46138G706 |
| EXAS | EXACT SCIENCES CORP | 230,169 | $17.03M | 0.0% | $73.98 * | $83.21 | -21.2% | COM | 30063P105 |
| ONON | ON HLDG AG | 631,209 | $17.02M | 0.0% | $26.97 | $28.41 | -4.1% | NAMEN AKT A | H5919C104 |
| TRV | TRAVELERS COMPANIES INC | 89,316 | $17.01M | 0.0% | $190.49 * | $159.85 | +4.3% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 208,267 | $16.93M | 0.0% | $81.28 | $80.11 | — | INT-TERM CORP | 92206C870 |
| ARM | ARM HOLDINGS PLC | 225,250 | $16.93M | 0.0% | $75.14 | $53.52 | — | SPONSORED ADR | 042068205 |
| PATH | UIPATH INC | 681,300 | $16.92M | 0.0% | $24.84 * | $18.72 | +4.3% | Call | 90364P105 |
| MS | MORGAN STANLEY | 181,103 | $16.89M | 0.0% | $93.25 * | $78.41 | -4.6% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 202,800 | $16.89M | 0.0% | $83.26 * | $60.34 | +15.9% | Put | 18915M107 |
| TSN | TYSON FOODS INC | 314,122 | $16.88M | 0.0% | $53.75 * | $52.29 | -13.8% | CL A | 902494103 |
| AFRM | AFFIRM HLDGS INC | 342,528 | $16.83M | 0.0% | $49.14 * | $17.97 | +60.9% | COM CL A | 00827B106 |
| ROL | ROLLINS INC | 385,267 | $16.82M | 0.0% | $43.67 * | $37.22 | +1.8% | COM | 775711104 |
| NSIT | INSIGHT ENTERPRISES INC | 94,822 | $16.8M | 0.0% | $177.19 * | $137.79 | +12.9% | COM | 45765U103 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,751 | $16.79M | 0.0% | $255.32 * | $157.46 | +33.0% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 366,800 | $16.77M | 0.0% | $45.72 * | $40.08 | -7.8% | Put | 771049103 |
| KKR | KKR & CO INC | 202,300 | $16.76M | 0.0% | $82.85 | — | — | Put | 48251W104 |
| EWA | ISHARES INC | 683,900 | $16.65M | 0.0% | $24.34 | $21.51 | — | Call | 464286103 |
| XOP | SPDR SER TR | 120,900 | $16.55M | 0.0% | $136.91 | $131.11 | — | Put | 78468R556 |
| U | UNITY SOFTWARE INC | 404,300 | $16.53M | 0.0% | $40.89 * | $38.51 | -20.0% | Put | 91332U101 |
| XRT | SPDR SER TR | 228,100 | $16.5M | 0.0% | $72.32 | $61.45 | — | Call | 78464A714 |
| WSM | WILLIAMS SONOMA INC | 81,300 | $16.4M | 0.0% | $201.78 | — | — | Call | 969904101 |
| ZTS | ZOETIS INC | 83,101 | $16.4M | 0.0% | $197.37 * | $173.50 | -0.4% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 20,928 | $16.39M | 0.0% | $783.26 | $637.90 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 71,300 | $16.38M | 0.0% | $229.68 * | $192.71 | +0.5% | Put | N6596X109 |
| U | UNITY SOFTWARE INC | 399,500 | $16.34M | 0.0% | $40.89 * | $38.51 | -20.0% | Call | 91332U101 |
| DOX | AMDOCS LTD | 185,651 | $16.32M | 0.0% | $87.89 * | $79.84 | -0.9% | SHS | G02602103 |
| UNM | UNUM GROUP | 360,468 | $16.3M | 0.0% | $45.22 | $45.81 | -0.6% | COM | 91529Y106 |
| NOC | NORTHROP GRUMMAN CORP | 34,819 | $16.3M | 0.0% | $468.14 * | $446.58 | +1.2% | COM | 666807102 |
| EIX | EDISON INTL | 227,543 | $16.27M | 0.0% | $71.49 * | $59.69 | -0.3% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 356,900 | $16.17M | 0.0% | $45.30 * | $42.70 | -0.7% | Call | 25179M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 759,095 | $16.15M | 0.0% | $21.28 | $21.34 | — | SPONSORED ADS A | 98980A105 |
| AXS | AXIS CAP HLDGS LTD | 291,061 | $16.12M | 0.0% | $55.37 * | $52.72 | +1.3% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 445,700 | $16.01M | 0.0% | $35.92 * | $34.03 | -11.2% | Call | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,400 | $16M | 0.0% | $160.95 * | $130.75 | +14.1% | Put | 874054109 |
| EVRG | EVERGY INC | 306,403 | $15.99M | 0.0% | $52.20 * | $50.98 | -9.9% | COM | 30034W106 |
| LOGI | LOGITECH INTL S A | 167,900 | $15.96M | 0.0% | $95.06 * | $65.41 | +21.8% | Put | H50430232 |
| QRVO | QORVO INC | 141,700 | $15.96M | 0.0% | $112.61 * | $102.29 | -5.6% | Put | 74736K101 |
| RIG | TRANSOCEAN LTD | 2,510,832 | $15.94M | 0.0% | $6.35 * | $6.49 | +3.1% | REG SHS | H8817H100 |
| RCL | ROYAL CARIBBEAN GROUP | 122,748 | $15.89M | 0.0% | $129.49 * | $66.07 | +51.6% | COM | V7780T103 |
| KR | KROGER CO | 347,600 | $15.89M | 0.0% | $45.71 * | $43.50 | -2.5% | Call | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 207,150 | $15.85M | 0.0% | $76.50 * | $66.53 | +2.6% | CL C | 24703L202 |
| T | AT&T INC | 940,500 | $15.78M | 0.0% | $16.78 * | $14.18 | +0.3% | Call | 00206R102 |
| KVUE | KENVUE INC | 730,200 | $15.72M | 0.0% | $21.53 * | $23.06 | -20.2% | Call | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,900 | $15.7M | 0.0% | $51.31 * | $50.17 | -6.3% | Call | 110122108 |
| CAT | CATERPILLAR INC | 53,030 | $15.68M | 0.0% | $295.67 * | $212.54 | +18.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 217,100 | $15.64M | 0.0% | $72.03 | $71.94 | — | Call | 81369Y308 |
| AZN | ASTRAZENECA PLC | 231,600 | $15.6M | 0.0% | $67.35 | $66.93 | — | Call | 046353108 |
| RPM | RPM INTL INC | 138,798 | $15.49M | 0.0% | $111.63 * | $92.24 | +9.5% | COM | 749685103 |
| CRM | SALESFORCE INC | 58,800 | $15.47M | 0.0% | $263.14 * | $190.15 | +17.6% | Put | 79466L302 |
| COIN | COINBASE GLOBAL INC | 88,836 | $15.45M | 0.0% | $173.92 * | $82.05 | +33.1% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 117,754 | $15.42M | 0.0% | $130.92 * | $101.32 | +0.8% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,600 | $15.42M | 0.0% | $272.37 * | $213.21 | +20.8% | Call | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 67,084 | $15.41M | 0.0% | $229.68 * | $192.71 | +0.5% | COM | N6596X109 |
| FSLY | FASTLY INC | 862,900 | $15.36M | 0.0% | $17.80 * | $12.96 | +30.2% | Put | 31188V100 |
| BALL | BALL CORP | 266,632 | $15.34M | 0.0% | $57.52 * | $50.89 | -1.7% | COM | 058498106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 232,119 | $15.32M | 0.0% | $66.00 * | $49.75 | 0.0% | COM | 00402L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,500 | $15.23M | 0.0% | $112.42 * | $94.75 | -4.0% | Call | 83088M102 |
| AME | AMETEK INC | 91,718 | $15.12M | 0.0% | $164.89 * | $153.04 | -1.8% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 149,600 | $15.08M | 0.0% | $100.80 * | $81.37 | +17.6% | Call | 14149Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 474,492 | $15.08M | 0.0% | $31.78 | $22.53 | — | COM CL A | 848574109 |
| RH | RH | 51,700 | $15.07M | 0.0% | $291.48 * | $258.22 | 0.0% | Put | 74967X103 |
| MRNA | MODERNA INC | 151,316 | $15.05M | 0.0% | $99.45 * | $116.03 | -27.5% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 139,598 | $15.03M | 0.0% | $107.69 * | $95.13 | -5.7% | COM | 74144T108 |
| NTNX | NUTANIX INC | 314,775 | $15.01M | 0.0% | $47.69 * | $30.94 | +30.8% | CL A | 67059N108 |
| BEKE | KE HLDGS INC | 921,500 | $14.94M | 0.0% | $16.21 | $16.10 | — | Call | 482497104 |
| ALGN | ALIGN TECHNOLOGY INC | 54,343 | $14.89M | 0.0% | $274.00 * | $338.81 | -30.0% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 283,200 | $14.83M | 0.0% | $52.37 * | $34.42 | +1.3% | Call | 958102105 |
| CCI | CROWN CASTLE INC | 128,753 | $14.83M | 0.0% | $115.19 * | $109.43 | -17.0% | COM | 22822V101 |
| FTI | TECHNIPFMC PLC | 733,447 | $14.77M | 0.0% | $20.14 | $18.42 | +9.6% | COM | G87110105 |
| EA | ELECTRONIC ARTS INC | 107,572 | $14.72M | 0.0% | $136.81 * | $126.86 | +3.0% | COM | 285512109 |
| FND | FLOOR & DECOR HLDGS INC | 131,800 | $14.7M | 0.0% | $111.56 * | $101.84 | -9.6% | Call | 339750101 |
| PNC | PNC FINL SVCS GROUP INC | 94,800 | $14.68M | 0.0% | $154.85 * | $117.28 | +2.3% | Call | 693475105 |
| DT | DYNATRACE INC | 265,900 | $14.54M | 0.0% | $54.69 * | $44.34 | +14.0% | Put | 268150109 |
| SAIA | SAIA INC | 33,152 | $14.53M | 0.0% | $438.22 * | $325.31 | +24.2% | COM | 78709Y105 |
| GGG | GRACO INC | 167,078 | $14.5M | 0.0% | $86.76 * | $73.27 | +4.3% | COM | 384109104 |
| WDAY | WORKDAY INC | 52,500 | $14.49M | 0.0% | $276.06 * | $222.71 | +6.9% | Put | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 88,320 | $14.43M | 0.0% | $163.41 * | $157.39 | -5.4% | COM | 426281101 |
| — | SUNNOVA ENERGY INTL INC. | 945,900 | $14.42M | 0.0% | $15.25 | $18.36 | — | Put | 86745K104 |
| KEY | KEYCORP | 999,423 | $14.39M | 0.0% | $14.40 * | $9.35 | +13.9% | COM | 493267108 |
| KWEB | KRANESHARES TR | 532,500 | $14.38M | 0.0% | $27.00 | $27.25 | — | Put | 500767306 |
| LLY | ELI LILLY & CO | 24,600 | $14.34M | 0.0% | $582.92 | $475.08 | +21.1% | Put | 532457108 |
| LII | LENNOX INTL INC | 32,040 | $14.34M | 0.0% | $447.52 * | $369.85 | +5.7% | COM | 526107107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 116,136 | $14.28M | 0.0% | $123.00 | $129.14 | -3.4% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 73,400 | $14.27M | 0.0% | $194.48 * | $161.62 | -7.7% | Put | 122017106 |
| ISRG | INTUITIVE SURGICAL INC | 42,300 | $14.27M | 0.0% | $337.36 * | $246.07 | +21.1% | Put | 46120E602 |
| ANF | ABERCROMBIE & FITCH CO | 161,700 | $14.27M | 0.0% | $88.22 * | $61.11 | +16.4% | Put | 002896207 |
| LIN | LINDE PLC | 34,712 | $14.26M | 0.0% | $410.71 * | $330.06 | +16.2% | SHS | G54950103 |
| SAM | BOSTON BEER INC | 41,224 | $14.25M | 0.0% | $345.59 | $350.44 | +0.1% | CL A | 100557107 |
| URI | UNITED RENTALS INC | 24,800 | $14.22M | 0.0% | $573.42 * | $335.83 | +37.8% | Call | 911363109 |
| BP | BP PLC | 401,200 | $14.2M | 0.0% | $35.40 | $35.40 | — | Put | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 540,900 | $14.19M | 0.0% | $26.23 * | $32.84 | -32.8% | Call | 136635109 |
| ALL | ALLSTATE CORP | 101,342 | $14.19M | 0.0% | $139.98 * | $116.93 | +6.7% | COM | 020002101 |
| AR | ANTERO RESOURCES CORP | 624,700 | $14.17M | 0.0% | $22.68 * | $25.80 | -1.7% | Put | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 99,200 | $14.15M | 0.0% | $142.64 * | $103.25 | +4.9% | Put | 828806109 |
| ADI | ANALOG DEVICES INC | 71,200 | $14.14M | 0.0% | $198.56 * | $168.86 | +2.0% | Call | 032654105 |
| — | HESS CORP | 98,000 | $14.13M | 0.0% | $144.16 | $143.10 | — | Put | 42809H107 |
| TRU | TRANSUNION | 204,264 | $14.03M | 0.0% | $68.71 * | $65.24 | -7.7% | COM | 89400J107 |
| UI | UBIQUITI INC | 100,431 | $14.02M | 0.0% | $139.56 * | $134.87 | -9.7% | COM | 90353W103 |
| AVB | AVALONBAY CMNTYS INC | 74,763 | $14M | 0.0% | $187.22 * | $161.87 | -0.2% | COM | 053484101 |
| USB | US BANCORP DEL | 322,800 | $13.97M | 0.0% | $43.28 * | $28.41 | +16.5% | Call | 902973304 |
| CMA | COMERICA INC | 250,111 | $13.96M | 0.0% | $55.81 * | $41.22 | -1.3% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO | 227,805 | $13.94M | 0.0% | $61.21 * | $50.77 | +10.2% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,550 | $13.94M | 0.0% | $121.70 * | $115.99 | -5.7% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,500 | $13.94M | 0.0% | $166.94 * | $135.18 | -1.7% | Call | 12008R107 |
| ES | EVERSOURCE ENERGY | 225,599 | $13.92M | 0.0% | $61.72 * | $60.71 | -14.3% | COM | 30040W108 |
| INMD | INMODE LTD | 625,400 | $13.91M | 0.0% | $22.24 | $39.27 | -42.8% | Call | M5425M103 |
| LEG | LEGGETT & PLATT INC | 531,146 | $13.9M | 0.0% | $26.17 * | $26.18 | -6.3% | COM | 524660107 |
| NFLX | NETFLIX INC | 28,500 | $13.88M | 0.0% | $486.88 * | $42.33 | +3.1% | Call | 64110L106 |
| — | UNILEVER PLC | 285,200 | $13.83M | 0.0% | $48.48 | $48.48 | — | Call | 904767704 |
| — | ARISTA NETWORKS INC | 58,700 | $13.82M | 0.0% | $235.51 | $147.08 | — | Put | 040413106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 181,458 | $13.82M | 0.0% | $76.14 * | $64.04 | -1.1% | COM | 34964C106 |
| PINS | PINTEREST INC | 372,300 | $13.79M | 0.0% | $37.04 * | $26.26 | +19.7% | Put | 72352L106 |
| ADBE | ADOBE INC | 23,100 | $13.78M | 0.0% | $596.60 * | $444.70 | +29.7% | Put | 00724F101 |
| GDDY | GODADDY INC | 129,300 | $13.73M | 0.0% | $106.16 * | $89.43 | 0.0% | Call | 380237107 |
| IHI | ISHARES TR | 254,300 | $13.72M | 0.0% | $53.97 | — | — | Call | 464288810 |
| USB | US BANCORP DEL | 316,800 | $13.71M | 0.0% | $43.28 * | $28.41 | +16.5% | Put | 902973304 |
| FDX | FEDEX CORP | 54,183 | $13.71M | 0.0% | $252.97 * | $240.65 | +0.7% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 669,266 | $13.67M | 0.0% | $20.42 * | $15.54 | +10.2% | COM | 185899101 |
| VC | VISTEON CORP | 109,382 | $13.66M | 0.0% | $124.90 | $125.74 | -2.2% | COM NEW | 92839U206 |
| TFC | TRUIST FINL CORP | 370,000 | $13.66M | 0.0% | $36.92 * | $30.44 | -7.3% | Call | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 260,400 | $13.64M | 0.0% | $52.37 * | $34.42 | +1.3% | Put | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 71,300 | $13.58M | 0.0% | $190.49 * | $159.85 | +4.3% | Put | 89417E109 |
| RTX | RTX CORPORATION | 161,100 | $13.55M | 0.0% | $84.14 * | $82.92 | -8.8% | Call | 75513E101 |
| TJX | TJX COS INC NEW | 144,300 | $13.54M | 0.0% | $93.81 * | $76.86 | +13.5% | Call | 872540109 |
| SLAB | SILICON LABORATORIES INC | 102,298 | $13.53M | 0.0% | $132.27 * | $138.09 | -20.8% | COM | 826919102 |
| MGM | MGM RESORTS INTERNATIONAL | 302,500 | $13.52M | 0.0% | $44.68 * | $39.25 | -0.0% | Put | 552953101 |
| CVS | CVS HEALTH CORP | 171,100 | $13.51M | 0.0% | $78.96 * | $77.79 | -15.9% | Put | 126650100 |
| TNDM | TANDEM DIABETES CARE INC | 456,520 | $13.5M | 0.0% | $29.58 * | $24.58 | -15.6% | COM NEW | 875372203 |
| STT | STATE STR CORP | 173,809 | $13.46M | 0.0% | $77.46 * | $69.07 | -6.2% | COM | 857477103 |
| AXTA | AXALTA COATING SYS LTD | 396,020 | $13.45M | 0.0% | $33.97 * | $29.73 | +0.7% | COM | G0750C108 |
| MET | METLIFE INC | 203,400 | $13.45M | 0.0% | $66.13 * | $54.85 | +7.1% | Put | 59156R108 |
| BA | BOEING CO | 51,600 | $13.45M | 0.0% | $260.66 * | $201.17 | +6.3% | Call | 097023105 |
| NEM | NEWMONT CORP | 324,600 | $13.44M | 0.0% | $41.39 * | $39.15 | -6.0% | Put | 651639106 |
| NUE | NUCOR CORP | 77,000 | $13.4M | 0.0% | $174.04 * | $142.18 | +7.8% | Call | 670346105 |
| TXG | 10X GENOMICS INC | 239,375 | $13.4M | 0.0% | $55.96 * | $52.30 | -16.8% | CL A COM | 88025U109 |
| NTAP | NETAPP INC | 151,516 | $13.36M | 0.0% | $88.16 * | $76.41 | +0.8% | COM | 64110D104 |
| WELL | WELLTOWER INC | 147,340 | $13.29M | 0.0% | $90.17 * | $82.04 | +1.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 141,000 | $13.27M | 0.0% | $94.08 * | $84.20 | -0.6% | Put | 718172109 |
| MTZ | MASTEC INC | 174,971 | $13.25M | 0.0% | $75.72 * | $78.34 | -20.2% | COM | 576323109 |
| AL | AIR LEASE CORP | 315,189 | $13.22M | 0.0% | $41.94 * | $36.83 | -1.0% | CL A | 00912X302 |
| GS | GOLDMAN SACHS GROUP INC | 34,200 | $13.19M | 0.0% | $385.77 * | $314.77 | +0.9% | Call | 38141G104 |
| INTU | INTUIT | 21,100 | $13.19M | 0.0% | $625.03 * | $429.40 | +26.8% | Put | 461202103 |
| XME | SPDR SER TR | 220,400 | $13.19M | 0.0% | $59.83 | $59.83 | — | Call | 78464A755 |
| CNH | CNH INDL N V | 1,081,019 | $13.17M | 0.0% | $12.18 * | $10.52 | 0.0% | SHS | N20944109 |
| XLI | SELECT SECTOR SPDR TR | 115,500 | $13.17M | 0.0% | $113.99 | $113.80 | — | Put | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 60,600 | $13.08M | 0.0% | $215.88 * | $194.53 | -10.0% | Put | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,600 | $13.06M | 0.0% | $530.79 * | $513.20 | -6.3% | Call | 883556102 |
| CMCSA | COMCAST CORP NEW | 296,760 | $13.01M | 0.0% | $43.85 * | $34.59 | +15.9% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 98,700 | $12.94M | 0.0% | $131.12 * | $104.42 | +0.1% | Put | 14040H105 |
| RTX | RTX CORPORATION | 153,000 | $12.87M | 0.0% | $84.14 * | $82.92 | -8.8% | Put | 75513E101 |
| BRZE | BRAZE INC | 241,892 | $12.85M | 0.0% | $53.13 * | $49.44 | 0.0% | COM CL A | 10576N102 |
| GLOB | GLOBANT S A | 54,000 | $12.85M | 0.0% | $237.98 * | $204.19 | 0.0% | Call | L44385109 |
| KVUE | KENVUE INC | 596,701 | $12.85M | 0.0% | $21.53 * | $23.06 | -20.2% | COM | 49177J102 |
| DXCM | DEXCOM INC | 103,451 | $12.84M | 0.0% | $124.09 * | $114.33 | -10.6% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 85,972 | $12.83M | 0.0% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| MKSI | MKS INSTRS INC | 124,381 | $12.8M | 0.0% | $102.87 * | $80.46 | -0.8% | COM | 55306N104 |
| BBBY | BEYOND INC | 460,900 | $12.76M | 0.0% | $27.69 * | $22.23 | -14.8% | Put | 690370101 |
| DIS | DISNEY WALT CO | 141,000 | $12.73M | 0.0% | $90.29 * | $88.67 | -2.8% | Put | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $12.73M | 0.0% | $1273.08 | $1273.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL CORP | 127,200 | $12.72M | 0.0% | $99.98 * | $97.78 | -0.2% | Call | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 170,963 | $12.7M | 0.0% | $74.27 * | $77.18 | +0.7% | ORD | G0450A105 |
| PLNT | PLANET FITNESS INC | 173,400 | $12.66M | 0.0% | $73.00 | — | — | Call | 72703H101 |
| — | PARAMOUNT GLOBAL | 855,781 | $12.66M | 0.0% | $14.79 | $12.95 | — | CLASS B COM | 92556H206 |
| JBL | JABIL INC | 99,200 | $12.64M | 0.0% | $127.40 | $92.59 | +36.9% | Call | 466313103 |
| MSM | MSC INDL DIRECT INC | 124,704 | $12.63M | 0.0% | $101.26 * | $95.56 | +3.5% | CL A | 553530106 |
| RACE | FERRARI N V | 37,213 | $12.59M | 0.0% | $338.43 | $325.46 | +2.6% | COM | N3167Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 62,902 | $12.56M | 0.0% | $199.74 * | $179.01 | +1.2% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 35,800 | $12.56M | 0.0% | $350.91 * | $279.68 | +11.8% | Call | G1151C101 |
| CB | CHUBB LIMITED | 55,500 | $12.54M | 0.0% | $226.00 * | $208.82 | +2.4% | Call | H1467J104 |
| SPGI | S&P GLOBAL INC | 28,395 | $12.51M | 0.0% | $440.52 * | $373.81 | +3.9% | COM | 78409V104 |
| CGNX | COGNEX CORP | 299,318 | $12.49M | 0.0% | $41.74 * | $49.99 | -24.5% | COM | 192422103 |
| TKO | TKO GROUP HOLDINGS INC | 152,878 | $12.47M | 0.0% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 186,800 | $12.45M | 0.0% | $66.66 | $67.42 | +0.4% | Put | 05550J101 |
| VST | VISTRA CORP | 323,100 | $12.45M | 0.0% | $38.52 | — | — | Call | 92840M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 188,200 | $12.42M | 0.0% | $66.00 * | $49.75 | 0.0% | Put | 00402L107 |
| XLV | SELECT SECTOR SPDR TR | 90,700 | $12.37M | 0.0% | $136.38 | $133.89 | — | Call | 81369Y209 |
| DKS | DICKS SPORTING GOODS INC | 83,695 | $12.3M | 0.0% | $146.95 * | $115.70 | 0.0% | COM | 253393102 |
| SCCO | SOUTHERN COPPER CORP | 142,632 | $12.28M | 0.0% | $86.07 * | $63.32 | +6.4% | COM | 84265V105 |
| LOW | LOWES COS INC | 55,000 | $12.24M | 0.0% | $222.55 * | $194.54 | +0.1% | Put | 548661107 |
| BRKR | BRUKER CORP | 166,481 | $12.23M | 0.0% | $73.48 * | $71.44 | -11.1% | COM | 116794108 |
| MMM | 3M CO | 111,600 | $12.2M | 0.0% | $109.32 * | $88.64 | -14.8% | Put | 88579Y101 |
| MRK | MERCK & CO INC | 111,500 | $12.16M | 0.0% | $109.02 * | $99.16 | -2.4% | Call | 58933Y105 |
| TREX | TREX CO INC | 146,700 | $12.15M | 0.0% | $82.79 * | $69.19 | -4.1% | Call | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 26,311 | $12.12M | 0.0% | $460.70 * | $343.24 | +18.6% | COM | 701094104 |
| YOU | CLEAR SECURE INC | 586,770 | $12.12M | 0.0% | $20.65 * | $21.11 | -14.6% | COM CL A | 18467V109 |
| CSCO | CISCO SYS INC | 239,800 | $12.11M | 0.0% | $50.52 * | $49.08 | -2.3% | Put | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC | 568,100 | $12.08M | 0.0% | $21.27 | $21.27 | — | Put | 09257W100 |
| GNRC | GENERAC HLDGS INC | 93,400 | $12.07M | 0.0% | $129.24 * | $123.15 | -10.9% | Call | 368736104 |
| FDX | FEDEX CORP | 47,700 | $12.07M | 0.0% | $252.97 * | $240.65 | +0.7% | Call | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 175,100 | $12.05M | 0.0% | $68.80 * | $65.99 | -15.0% | Call | 808513105 |
| USFD | US FOODS HLDG CORP | 265,287 | $12.05M | 0.0% | $45.41 * | $40.67 | +1.7% | COM | 912008109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,100 | $12.04M | 0.0% | $182.09 * | $139.09 | +16.7% | Put | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 77,500 | $12.02M | 0.0% | $155.08 * | $133.99 | +7.7% | Put | 25278X109 |
| — | DISCOVER FINL SVCS | 106,600 | $11.98M | 0.0% | $112.40 | $89.05 | — | Put | 254709108 |
| HAL | HALLIBURTON CO | 330,300 | $11.94M | 0.0% | $36.15 | $35.94 | +1.4% | Call | 406216101 |
| IDA | IDACORP INC | 121,140 | $11.91M | 0.0% | $98.32 | $100.69 | -3.8% | COM | 451107106 |
| SNOW | SNOWFLAKE INC | 59,685 | $11.88M | 0.0% | $199.00 * | $168.88 | +0.1% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 67,800 | $11.79M | 0.0% | $173.92 * | $82.05 | +33.1% | Call | 19260Q107 |
| HUBS | HUBSPOT INC | 20,300 | $11.78M | 0.0% | $580.54 * | $388.56 | +23.8% | Call | 443573100 |
| — | CYBERARK SOFTWARE LTD | 53,800 | $11.78M | 0.0% | $219.05 | $159.11 | — | Put | M2682V108 |
| MRK | MERCK & CO INC | 108,000 | $11.77M | 0.0% | $109.02 * | $99.16 | -2.4% | Put | 58933Y105 |
| OVV | OVINTIV INC | 267,700 | $11.76M | 0.0% | $43.92 | — | — | Call | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 96,500 | $11.73M | 0.0% | $121.51 * | $113.13 | -1.7% | Put | 494368103 |
| SNA | SNAP ON INC | 40,551 | $11.71M | 0.0% | $288.84 * | $234.75 | +8.6% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,900 | $11.69M | 0.0% | $229.68 * | $192.71 | +0.5% | Call | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 54,044 | $11.64M | 0.0% | $215.32 | $171.89 | +23.1% | COM | 562750109 |
| — | INARI MED INC | 178,931 | $11.62M | 0.0% | $64.92 | $64.83 | — | COM | 45332Y109 |
| HCA | HCA HEALTHCARE INC | 42,863 | $11.6M | 0.0% | $270.68 * | $269.00 | -9.7% | COM | 40412C101 |
| KO | COCA COLA CO | 196,600 | $11.59M | 0.0% | $58.93 * | $56.89 | -6.4% | Put | 191216100 |
| NET | CLOUDFLARE INC | 139,000 | $11.57M | 0.0% | $83.26 * | $60.34 | +15.9% | Call | 18915M107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 259,844 | $11.56M | 0.0% | $44.50 * | $42.10 | -4.0% | COM CL A | 971378104 |
| IEX | IDEX CORP | 53,229 | $11.56M | 0.0% | $217.11 * | $201.98 | -2.9% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,320 | $11.55M | 0.0% | $127.91 * | $119.21 | 0.0% | CL A | 099502106 |
| PLD | PROLOGIS INC. | 86,302 | $11.5M | 0.0% | $133.30 * | $112.71 | -6.3% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 199,600 | $11.47M | 0.0% | $57.45 * | $42.52 | +21.2% | Call | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 401,197 | $11.46M | 0.0% | $28.57 * | $27.16 | -3.2% | COM | 15189T107 |
| OZK | BANK OZK LITTLE ROCK ARK | 229,710 | $11.45M | 0.0% | $49.83 * | $36.00 | +5.1% | COM | 06417N103 |
| OI | O-I GLASS INC | 698,307 | $11.44M | 0.0% | $16.38 * | $16.15 | -4.5% | COM | 67098H104 |
| DD | DUPONT DE NEMOURS INC | 148,400 | $11.42M | 0.0% | $76.93 * | $24.00 | +20.8% | Call | 26614N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 401,700 | $11.4M | 0.0% | $28.39 | $25.03 | — | Put | 03938L203 |
| AES | AES CORP | 592,312 | $11.4M | 0.0% | $19.25 * | $18.97 | -22.6% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 148,565 | $11.4M | 0.0% | $76.73 | $73.43 | +2.8% | COM | 05605H100 |
| PPC | PILGRIMS PRIDE CORP | 411,300 | $11.38M | 0.0% | $27.66 * | $22.81 | +11.6% | Call | 72147K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,723 | $11.35M | 0.0% | $79.54 * | $78.59 | -6.5% | COM | 198516106 |
| ON | ON SEMICONDUCTOR CORP | 135,866 | $11.35M | 0.0% | $83.53 * | $77.55 | +1.3% | COM | 682189105 |
| — | ENCORE WIRE CORP | 53,029 | $11.33M | 0.0% | $213.60 | $177.94 | — | COM | 292562105 |
| LYFT | LYFT INC | 754,856 | $11.32M | 0.0% | $14.99 * | $11.12 | +4.7% | CL A COM | 55087P104 |
| TFC | TRUIST FINL CORP | 304,838 | $11.25M | 0.0% | $36.92 * | $30.44 | -7.3% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 75,300 | $11.23M | 0.0% | $149.16 * | $142.01 | -3.0% | Call | 166764100 |
| IYR | ISHARES TR | 122,500 | $11.2M | 0.0% | $91.41 | $79.52 | — | Put | 464287739 |
| OXY | OCCIDENTAL PETE CORP | 187,500 | $11.2M | 0.0% | $59.71 | $57.61 | +1.7% | Put | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 80,967 | $11.16M | 0.0% | $137.88 * | $131.18 | -3.7% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 283,047 | $11.06M | 0.0% | $39.07 * | $42.69 | -16.5% | COM | 011659109 |
| ABT | ABBOTT LABS | 100,200 | $11.03M | 0.0% | $110.07 * | $103.55 | -7.2% | Call | 002824100 |
| GNRC | GENERAC HLDGS INC | 85,300 | $11.02M | 0.0% | $129.24 * | $123.15 | -10.9% | Put | 368736104 |
| CNM | CORE & MAIN INC | 272,600 | $11.02M | 0.0% | $40.41 * | $28.01 | +20.8% | Put | 21874C102 |
| ADSK | AUTODESK INC | 45,200 | $11.01M | 0.0% | $243.48 * | $201.01 | +7.4% | Call | 052769106 |
| WERN | WERNER ENTERPRISES INC | 259,422 | $10.99M | 0.0% | $42.37 * | $42.65 | -8.1% | COM | 950755108 |
| CHWY | CHEWY INC | 465,089 | $10.99M | 0.0% | $23.63 * | $48.88 | -59.7% | CL A | 16679L109 |
| HUN | HUNTSMAN CORP | 437,245 | $10.99M | 0.0% | $25.13 * | $24.46 | -0.6% | COM | 447011107 |
| PSA | PUBLIC STORAGE | 35,884 | $10.94M | 0.0% | $305.00 * | $256.38 | -5.3% | COM | 74460D109 |
| OMF | ONEMAIN HLDGS INC | 221,966 | $10.92M | 0.0% | $49.20 * | $41.09 | -0.7% | COM | 68268W103 |
| NOG | NORTHERN OIL & GAS INC | 294,231 | $10.91M | 0.0% | $37.07 * | $37.37 | +1.2% | COM | 665531307 |
| UBS | UBS GROUP AG | 352,300 | $10.89M | 0.0% | $30.90 | — | — | Call | H42097107 |
| FEZ | SPDR INDEX SHS FDS | 227,400 | $10.87M | 0.0% | $47.81 | $37.84 | — | Put | 78463X202 |
| — | HESS CORP | 75,300 | $10.86M | 0.0% | $144.16 | $143.10 | — | Call | 42809H107 |
| BBY | BEST BUY INC | 138,600 | $10.85M | 0.0% | $78.28 * | $63.62 | -0.3% | Put | 086516101 |
| MSCI | MSCI INC | 19,100 | $10.8M | 0.0% | $565.65 * | $469.37 | +7.2% | Call | 55354G100 |
| F | FORD MTR CO DEL | 884,700 | $10.78M | 0.0% | $12.19 * | $10.84 | -11.1% | Put | 345370860 |
| MDT | MEDTRONIC PLC | 130,800 | $10.78M | 0.0% | $82.38 * | $80.67 | -11.4% | Call | G5960L103 |
| IOT | SAMSARA INC | 322,702 | $10.77M | 0.0% | $33.38 * | $25.81 | +7.6% | COM CL A | 79589L106 |
| AFRM | AFFIRM HLDGS INC | 219,100 | $10.77M | 0.0% | $49.14 * | $17.97 | +60.9% | Put | 00827B106 |
| — | DISCOVER FINL SVCS | 95,700 | $10.76M | 0.0% | $112.40 | $89.05 | — | Call | 254709108 |
| LEN | LENNAR CORP | 72,124 | $10.75M | 0.0% | $149.04 * | $84.40 | +38.5% | CL A | 526057104 |
| FISV | FISERV INC | 80,900 | $10.75M | 0.0% | $132.84 * | $115.97 | +5.8% | Put | 337738108 |
| GFS | GLOBALFOUNDRIES INC | 177,276 | $10.74M | 0.0% | $60.60 * | $59.91 | -7.5% | ORDINARY SHARES | G39387108 |
| KBH | KB HOME | 171,718 | $10.73M | 0.0% | $62.46 * | $47.35 | +4.8% | COM | 48666K109 |
| IBB | ISHARES TR | 78,921 | $10.72M | 0.0% | $135.85 | $132.86 | — | ISHARES BIOTECH | 464287556 |
| GPC | GENUINE PARTS CO | 77,400 | $10.72M | 0.0% | $138.50 * | $143.82 | -10.7% | Call | 372460105 |
| UPST | UPSTART HLDGS INC | 260,747 | $10.65M | 0.0% | $40.86 * | $30.84 | -1.3% | COM | 91680M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 169,809 | $10.64M | 0.0% | $62.66 | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| — | BERRY GLOBAL GROUP INC | 157,405 | $10.61M | 0.0% | $67.39 | $67.39 | — | COM | 08579W103 |
| SF | STIFEL FINL CORP | 153,090 | $10.59M | 0.0% | $69.15 * | $59.48 | -0.4% | COM | 860630102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,181 | $10.56M | 0.0% | $131.76 * | $110.84 | +3.8% | COM | 64125C109 |
| MDB | MONGODB INC | 25,700 | $10.51M | 0.0% | $408.85 * | $379.17 | +0.1% | Call | 60937P106 |
| MP | MP MATERIALS CORP | 528,900 | $10.5M | 0.0% | $19.85 * | $30.83 | -44.7% | Call | 553368101 |
| HSY | HERSHEY CO | 56,300 | $10.5M | 0.0% | $186.44 * | $225.95 | -21.4% | Call | 427866108 |
| KIM | KIMCO RLTY CORP | 492,374 | $10.49M | 0.0% | $21.31 * | $16.99 | +0.1% | COM | 49446R109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 565,900 | $10.46M | 0.0% | $18.49 | — | — | Call | 98980F104 |
| CSL | CARLISLE COS INC | 33,429 | $10.44M | 0.0% | $312.43 * | $266.31 | +0.9% | COM | 142339100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 672,078 | $10.44M | 0.0% | $15.54 * | $16.85 | -10.2% | CL A | 82489W107 |
| SONY | SONY GROUP CORP | 110,200 | $10.43M | 0.0% | $94.69 | $93.10 | — | Put | 835699307 |
| XLK | SELECT SECTOR SPDR TR | 54,201 | $10.43M | 0.0% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 154,900 | $10.43M | 0.0% | $67.35 | $66.93 | — | Put | 046353108 |
| AMGN | AMGEN INC | 36,200 | $10.43M | 0.0% | $288.02 * | $216.79 | +17.7% | Put | 031162100 |
| JACK | JACK IN THE BOX INC | 127,557 | $10.41M | 0.0% | $81.63 * | $82.98 | -14.7% | COM | 466367109 |
| ATR | APTARGROUP INC | 84,155 | $10.4M | 0.0% | $123.62 | $121.67 | +0.4% | COM | 038336103 |
| FUTU | FUTU HLDGS LTD | 190,400 | $10.4M | 0.0% | $54.63 | $52.49 | — | Put | 36118L106 |
| CMCSA | COMCAST CORP NEW | 237,000 | $10.39M | 0.0% | $43.85 * | $34.59 | +15.9% | Call | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 603,800 | $10.37M | 0.0% | $17.17 * | $15.39 | +15.7% | Put | 69608A108 |
| CG | CARLYLE GROUP INC | 254,300 | $10.35M | 0.0% | $40.69 * | $29.84 | +2.9% | Put | 14316J108 |
| VALE | VALE S A | 652,000 | $10.34M | 0.0% | $15.86 | $15.74 | — | Put | 91912E105 |
| WWD | WOODWARD INC | 75,935 | $10.34M | 0.0% | $136.13 * | $126.12 | +2.3% | COM | 980745103 |
| TRMB | TRIMBLE INC | 194,186 | $10.33M | 0.0% | $53.20 * | $53.53 | -10.9% | COM | 896239100 |
| — | ARCH RESOURCES INC | 62,200 | $10.32M | 0.0% | $165.94 | $122.42 | — | Call | 03940R107 |
| IP | INTERNATIONAL PAPER CO | 285,100 | $10.31M | 0.0% | $36.15 * | $32.64 | -2.1% | Put | 460146103 |
| — | WOLFSPEED INC | 236,600 | $10.29M | 0.0% | $43.51 | $55.43 | — | Put | 977852102 |
| ETR | ENTERGY CORP NEW | 101,714 | $10.29M | 0.0% | $101.19 * | $46.91 | -3.3% | COM | 29364G103 |
| ING | ING GROEP N.V. | 683,400 | $10.26M | 0.0% | $15.02 | — | — | Call | 456837103 |
| WGO | WINNEBAGO INDS INC | 140,800 | $10.26M | 0.0% | $72.88 * | $54.17 | +18.5% | Put | 974637100 |
| AFRM | AFFIRM HLDGS INC | 208,300 | $10.24M | 0.0% | $49.14 * | $17.97 | +60.9% | Call | 00827B106 |
| EWZ | ISHARES INC | 292,000 | $10.21M | 0.0% | $34.96 | $40.60 | — | Put | 464286400 |
| RH | RH | 35,000 | $10.2M | 0.0% | $291.48 * | $258.22 | 0.0% | Call | 74967X103 |
| RTX | RTX CORPORATION | 121,120 | $10.19M | 0.0% | $84.14 * | $82.92 | -8.8% | COM | 75513E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63,414 | $10.18M | 0.0% | $160.51 * | $133.05 | +15.1% | COM | 70959W103 |
| OLED | UNIVERSAL DISPLAY CORP | 53,200 | $10.18M | 0.0% | $191.26 * | $161.47 | 0.0% | Put | 91347P105 |
| TOL | TOLL BROTHERS INC | 98,900 | $10.17M | 0.0% | $102.79 * | $66.63 | +25.1% | Put | 889478103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,831 | $10.16M | 0.0% | $77.08 * | $66.17 | 0.0% | COM | 22410J106 |
| MAA | MID-AMER APT CMNTYS INC | 75,463 | $10.15M | 0.0% | $134.46 * | $148.09 | -21.1% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 268,256 | $10.11M | 0.0% | $37.70 * | $29.50 | +5.1% | COM | 92343V104 |
| SG | SWEETGREEN INC | 894,300 | $10.11M | 0.0% | $11.30 * | $11.55 | -8.9% | Put | 87043Q108 |
| GH | GUARDANT HEALTH INC | 373,043 | $10.09M | 0.0% | $27.05 * | $26.53 | -1.1% | COM | 40131M109 |
| BKR | BAKER HUGHES COMPANY | 295,100 | $10.09M | 0.0% | $34.18 * | $31.68 | +2.5% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 44,400 | $10.08M | 0.0% | $227.01 * | $173.63 | +20.1% | Call | 929160109 |
| PHM | PULTE GROUP INC | 97,600 | $10.07M | 0.0% | $103.22 * | $74.86 | +11.7% | Call | 745867101 |
| JEF | JEFFERIES FINL GROUP INC | 247,608 | $10.01M | 0.0% | $40.41 * | $33.26 | -0.2% | COM | 47233W109 |
| HGV | HILTON GRAND VACATIONS INC | 248,921 | $10M | 0.0% | $40.18 * | $43.28 | -13.3% | COM | 43283X105 |
| GMED | GLOBUS MED INC | 187,596 | $9.997M | 0.0% | $53.29 * | $61.27 | -20.5% | CL A | 379577208 |
| PEN | PENUMBRA INC | 39,700 | $9.986M | 0.0% | $251.54 * | $268.07 | -17.5% | Put | 70975L107 |
| INFY | INFOSYS LTD | 543,139 | $9.983M | 0.0% | $18.38 | $17.17 | — | SPONSORED ADR | 456788108 |
| NICE | NICE LTD | 50,000 | $9.976M | 0.0% | $199.51 | $189.96 | — | Put | 653656108 |
| PCAR | PACCAR INC | 102,131 | $9.973M | 0.0% | $97.65 * | $70.25 | +16.4% | COM | 693718108 |
| PFE | PFIZER INC | 346,400 | $9.973M | 0.0% | $28.79 * | $31.18 | -15.3% | Call | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,832 | $9.94M | 0.0% | $51.02 * | $35.10 | +10.6% | FNF GROUP COM | 31620R303 |
| AVA | AVISTA CORP | 277,535 | $9.919M | 0.0% | $35.74 * | $32.54 | -6.6% | COM | 05379B107 |
| VEEV | VEEVA SYS INC | 51,300 | $9.876M | 0.0% | $192.52 * | $188.42 | 0.0% | Put | 922475108 |
| GPRE | GREEN PLAINS INC | 387,454 | $9.772M | 0.0% | $25.22 * | $32.30 | -18.1% | COM | 393222104 |
| AMGN | AMGEN INC | 33,900 | $9.764M | 0.0% | $288.02 * | $216.79 | +17.7% | Call | 031162100 |
| GO | GROCERY OUTLET HLDG CORP | 360,886 | $9.729M | 0.0% | $26.96 * | $28.63 | -2.1% | COM | 39874R101 |
| GEO | GEO GROUP INC NEW | 897,219 | $9.717M | 0.0% | $10.83 * | $9.40 | +1.6% | COM | 36162J106 |
| USB | US BANCORP DEL | 224,468 | $9.715M | 0.0% | $43.28 * | $28.41 | +16.5% | COM NEW | 902973304 |
| — | CERIDIAN HCM HLDG INC | 144,648 | $9.709M | 0.0% | $67.12 | $69.53 | -1.8% | COM | 15677J108 |
| AR | ANTERO RESOURCES CORP | 427,435 | $9.694M | 0.0% | $22.68 * | $25.80 | -1.7% | COM | 03674X106 |
| ROG | ROGERS CORP | 72,997 | $9.641M | 0.0% | $132.07 * | $150.30 | -14.8% | COM | 775133101 |
| ALLY | ALLY FINL INC | 276,039 | $9.639M | 0.0% | $34.92 * | $28.55 | -9.2% | COM | 02005N100 |
| FIVE | FIVE BELOW INC | 45,200 | $9.635M | 0.0% | $213.16 * | $172.84 | +6.2% | Call | 33829M101 |
| XRT | SPDR SER TR | 133,200 | $9.633M | 0.0% | $72.32 | $61.45 | — | Put | 78464A714 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,270 | $9.629M | 0.0% | $95.08 * | $79.05 | +1.0% | SHS - A - | N53745100 |
| PLNT | PLANET FITNESS INC | 131,800 | $9.621M | 0.0% | $73.00 | — | — | Put | 72703H101 |
| DOCS | DOXIMITY INC | 342,425 | $9.602M | 0.0% | $28.04 * | $28.60 | -17.4% | CL A | 26622P107 |
| — | HESS CORP | 66,598 | $9.601M | 0.0% | $144.16 | $143.10 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 58,120 | $9.585M | 0.0% | $164.91 * | $149.01 | +1.5% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 267,900 | $9.572M | 0.0% | $35.73 * | $46.46 | -28.8% | Put | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $9.562M | 0.0% | $103.71 * | $86.75 | -0.1% | Put | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,100 | $9.56M | 0.0% | $272.37 * | $213.21 | +20.8% | Put | 127387108 |
| CASY | CASEYS GEN STORES INC | 34,598 | $9.505M | 0.0% | $274.74 | $268.42 | +0.8% | COM | 147528103 |
| LYFT | LYFT INC | 633,300 | $9.493M | 0.0% | $14.99 * | $11.12 | +4.7% | Call | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 61,200 | $9.491M | 0.0% | $155.08 * | $133.99 | +7.7% | Call | 25278X109 |
| — | TE CONNECTIVITY LTD | 67,375 | $9.466M | 0.0% | $140.50 | $124.41 | — | SHS | H84989104 |
| VRT | VERTIV HOLDINGS CO | 196,900 | $9.457M | 0.0% | $48.03 * | $19.08 | +122.5% | Put | 92537N108 |
| BE | BLOOM ENERGY CORP | 635,900 | $9.411M | 0.0% | $14.80 | — | — | Call | 093712107 |
| NDAQ | NASDAQ INC | 161,724 | $9.403M | 0.0% | $58.14 * | $52.91 | -3.2% | COM | 631103108 |
| HD | HOME DEPOT INC | 27,098 | $9.391M | 0.0% | $346.55 * | $278.05 | +5.6% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 210,100 | $9.387M | 0.0% | $44.68 * | $39.25 | -0.0% | Call | 552953101 |
| CNK | CINEMARK HLDGS INC | 663,465 | $9.348M | 0.0% | $14.09 * | $15.13 | +1.6% | COM | 17243V102 |
| — | BEACON ROOFING SUPPLY INC | 107,339 | $9.341M | 0.0% | $87.02 | $62.07 | — | COM | 073685109 |
| SONO | SONOS INC | 544,400 | $9.331M | 0.0% | $17.14 * | $15.48 | -12.8% | Call | 83570H108 |
| OKTA | OKTA INC | 103,000 | $9.325M | 0.0% | $90.53 * | $76.11 | +0.2% | Put | 679295105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 580,400 | $9.269M | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 71654V408 |
| LAD | LITHIA MTRS INC | 28,134 | $9.264M | 0.0% | $329.28 * | $273.79 | +0.2% | COM | 536797103 |
| ARKK | ARK ETF TR | 176,700 | $9.254M | 0.0% | $52.37 | — | — | Put | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 42,100 | $9.222M | 0.0% | $219.05 | $159.11 | — | Call | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 66,245 | $9.21M | 0.0% | $139.03 * | $132.54 | -11.6% | COM | 00846U101 |
| STLA | STELLANTIS N.V | 393,700 | $9.181M | 0.0% | $23.32 | $22.85 | — | Put | N82405106 |
| DGX | QUEST DIAGNOSTICS INC | 66,500 | $9.169M | 0.0% | $137.88 * | $131.18 | -3.7% | Call | 74834L100 |
| CROX | CROCS INC | 98,000 | $9.154M | 0.0% | $93.41 | $106.53 | -13.3% | Put | 227046109 |
| CNMD | CONMED CORP | 83,575 | $9.152M | 0.0% | $109.51 * | $113.39 | -10.9% | COM | 207410101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 378,783 | $9.114M | 0.0% | $24.06 | $23.90 | 0.0% | COM | 29415F104 |
| NEE | NEXTERA ENERGY INC | 149,933 | $9.107M | 0.0% | $60.74 * | $67.74 | -21.1% | COM | 65339F101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 634,802 | $9.103M | 0.0% | $14.34 * | $19.91 | -35.5% | COM | 131193104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,995 | $9.099M | 0.0% | $162.50 * | $159.97 | -8.9% | COM | 82982L103 |
| OXY | OCCIDENTAL PETE CORP | 152,102 | $9.082M | 0.0% | $59.71 | $57.61 | +1.7% | COM | 674599105 |
| AMKR | AMKOR TECHNOLOGY INC | 272,359 | $9.061M | 0.0% | $33.27 * | $24.43 | +3.2% | COM | 031652100 |
| CROX | CROCS INC | 96,800 | $9.042M | 0.0% | $93.41 | $106.53 | -13.3% | Call | 227046109 |
| AEE | AMEREN CORP | 124,925 | $9.037M | 0.0% | $72.34 | $76.97 | -7.8% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 44,652 | $9.027M | 0.0% | $202.16 * | $179.13 | +0.2% | COM | 053611109 |
| MP | MP MATERIALS CORP | 453,600 | $9.004M | 0.0% | $19.85 * | $30.83 | -44.7% | Put | 553368101 |
| DASH | DOORDASH INC | 91,000 | $8.999M | 0.0% | $98.89 * | $77.81 | +13.8% | Put | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 65,896 | $8.987M | 0.0% | $136.38 | $133.89 | — | SBI HEALTHCARE | 81369Y209 |
| NTES | NETEASE INC | 96,300 | $8.971M | 0.0% | $93.16 | $87.29 | — | Put | 64110W102 |
| WEN | WENDYS CO | 459,306 | $8.947M | 0.0% | $19.48 | $21.24 | -9.4% | COM | 95058W100 |
| EFA | ISHARES TR | 118,641 | $8.94M | 0.0% | $75.35 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| YELP | YELP INC | 188,127 | $8.906M | 0.0% | $47.34 * | $43.98 | +0.3% | CL A | 985817105 |
| CVNA | CARVANA CO | 168,200 | $8.905M | 0.0% | $52.94 * | $37.45 | 0.0% | Put | 146869102 |
| — | PIONEER NAT RES CO | 39,500 | $8.883M | 0.0% | $224.88 | $225.49 | — | Call | 723787107 |
| ETSY | ETSY INC | 109,500 | $8.875M | 0.0% | $81.05 * | $96.35 | -25.8% | Put | 29786A106 |
| GVA | GRANITE CONSTR INC | 174,431 | $8.872M | 0.0% | $50.86 * | $38.97 | +11.9% | COM | 387328107 |
| TOL | TOLL BROTHERS INC | 86,200 | $8.86M | 0.0% | $102.79 * | $66.63 | +25.1% | Call | 889478103 |
| ATEC | ALPHATEC HLDGS INC | 585,196 | $8.842M | 0.0% | $15.11 * | $13.47 | -11.3% | COM NEW | 02081G201 |
| ESTC | ELASTIC N V | 78,400 | $8.836M | 0.0% | $112.70 | — | — | Put | N14506104 |
| MMM | 3M CO | 80,800 | $8.833M | 0.0% | $109.32 * | $88.64 | -14.8% | Call | 88579Y101 |
| SYY | SYSCO CORP | 120,754 | $8.831M | 0.0% | $73.13 * | $69.96 | -7.2% | COM | 871829107 |
| FTNT | FORTINET INC | 150,600 | $8.815M | 0.0% | $58.53 * | $54.10 | +2.2% | Put | 34959E109 |
| ZION | ZIONS BANCORPORATION N A | 200,085 | $8.778M | 0.0% | $43.87 * | $37.15 | -2.8% | COM | 989701107 |
| HSBC | HSBC HLDGS PLC | 216,100 | $8.761M | 0.0% | $40.54 | $40.54 | — | Call | 404280406 |
| WY | WEYERHAEUSER CO MTN BE | 251,122 | $8.732M | 0.0% | $34.77 * | $28.55 | +2.0% | COM NEW | 962166104 |
| HXL | HEXCEL CORP NEW | 118,153 | $8.714M | 0.0% | $73.75 * | $68.19 | -0.9% | COM | 428291108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,410 | $8.712M | 0.0% | $406.89 * | $339.66 | +8.8% | COM | 92532F100 |
| EXC | EXELON CORP | 241,636 | $8.675M | 0.0% | $35.90 | $35.73 | -0.6% | COM | 30161N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 277,052 | $8.674M | 0.0% | $31.31 * | $25.76 | -7.3% | COM | 004225108 |
| LOW | LOWES COS INC | 38,900 | $8.657M | 0.0% | $222.55 * | $194.54 | +0.1% | Call | 548661107 |
| PLD | PROLOGIS INC. | 64,900 | $8.651M | 0.0% | $133.30 * | $112.71 | -6.3% | Put | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 9,800 | $8.607M | 0.0% | $878.29 * | $802.38 | +2.1% | Call | 75886F107 |
| NVO | NOVO-NORDISK A S | 83,100 | $8.597M | 0.0% | $103.45 | $153.99 | — | Call | 670100205 |
| GPN | GLOBAL PMTS INC | 67,497 | $8.572M | 0.0% | $127.00 * | $112.70 | +0.5% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 64,300 | $8.561M | 0.0% | $133.14 * | $86.63 | +28.2% | Call | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 162,980 | $8.535M | 0.0% | $52.37 * | $34.42 | +1.3% | COM | 958102105 |
| KO | COCA COLA CO | 144,376 | $8.508M | 0.0% | $58.93 * | $56.89 | -6.4% | COM | 191216100 |
| NTES | NETEASE INC | 91,264 | $8.502M | 0.0% | $93.16 | $87.29 | — | SPONSORED ADS | 64110W102 |
| BURL | BURLINGTON STORES INC | 43,700 | $8.499M | 0.0% | $194.48 * | $161.62 | -7.7% | Call | 122017106 |
| NVS | NOVARTIS AG | 83,900 | $8.471M | 0.0% | $100.97 | $95.29 | — | Call | 66987V109 |
| MTCH | MATCH GROUP INC NEW | 231,900 | $8.464M | 0.0% | $36.50 * | $33.78 | -2.3% | Put | 57667L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,648 | $8.454M | 0.0% | $57.65 * | $54.33 | -6.4% | CL A | 499049104 |
| — | SPLUNK INC | 55,000 | $8.379M | 0.0% | $152.35 | $146.25 | — | Put | 848637104 |
| CL | COLGATE PALMOLIVE CO | 105,000 | $8.37M | 0.0% | $79.71 * | $71.77 | -0.0% | Call | 194162103 |
| IEFA | ISHARES TR | 118,921 | $8.366M | 0.0% | $70.35 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 32,200 | $8.361M | 0.0% | $259.67 * | $206.69 | +13.3% | Put | 369550108 |
| FXI | ISHARES TR | 347,400 | $8.348M | 0.0% | $24.03 | $56.70 | — | Call | 464287184 |
| VSH | VISHAY INTERTECHNOLOGY INC | 347,310 | $8.325M | 0.0% | $23.97 * | $22.60 | -2.3% | COM | 928298108 |
| NRG | NRG ENERGY INC | 160,600 | $8.303M | 0.0% | $51.70 * | $40.94 | +6.1% | Call | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 84,500 | $8.289M | 0.0% | $98.10 * | $84.96 | -5.0% | Put | 854502101 |
| RUN | SUNRUN INC | 420,700 | $8.258M | 0.0% | $19.63 | — | — | Put | 86771W105 |
| ONON | ON HLDG AG | 305,900 | $8.25M | 0.0% | $26.97 | $28.41 | -4.1% | Put | H5919C104 |
| RH | RH | 28,193 | $8.218M | 0.0% | $291.48 * | $258.22 | 0.0% | COM | 74967X103 |
| FISV | FISERV INC | 61,800 | $8.21M | 0.0% | $132.84 * | $115.97 | +5.8% | Call | 337738108 |
| VRSN | VERISIGN INC | 39,807 | $8.199M | 0.0% | $205.96 | $204.86 | +0.8% | COM | 92343E102 |
| NFG | NATIONAL FUEL GAS CO | 163,394 | $8.197M | 0.0% | $50.17 * | $57.72 | -10.6% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 84,000 | $8.176M | 0.0% | $97.33 * | $84.40 | +4.4% | Call | 291011104 |
| CALX | CALIX INC | 187,057 | $8.173M | 0.0% | $43.69 * | $54.56 | -26.7% | COM | 13100M509 |
| CACC | CREDIT ACCEP CORP MICH | 15,295 | $8.148M | 0.0% | $532.73 * | $473.12 | -5.0% | COM | 225310101 |
| — | PIONEER NAT RES CO | 36,220 | $8.145M | 0.0% | $224.88 | $225.49 | — | COM | 723787107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,600 | $8.138M | 0.0% | $46.88 * | $52.76 | -15.8% | Put | 12769G100 |
| TRIP | TRIPADVISOR INC | 377,575 | $8.129M | 0.0% | $21.53 * | $18.49 | -5.2% | COM | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP | 140,600 | $8.128M | 0.0% | $57.81 * | $50.25 | +6.2% | Put | 101137107 |
| AMP | AMERIPRISE FINL INC | 21,354 | $8.111M | 0.0% | $379.83 * | $327.20 | +1.9% | COM | 03076C106 |
| SFM | SPROUTS FMRS MKT INC | 168,500 | $8.107M | 0.0% | $48.11 * | $43.75 | 0.0% | Put | 85208M102 |
| EXP | EAGLE MATLS INC | 39,861 | $8.085M | 0.0% | $202.84 * | $160.31 | +8.6% | COM | 26969P108 |
| MOS | MOSAIC CO NEW | 226,200 | $8.082M | 0.0% | $35.73 * | $46.46 | -28.8% | Call | 61945C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 75,400 | $8.071M | 0.0% | $107.04 * | $101.67 | -14.3% | Call | 450056106 |
| FAF | FIRST AMERN FINL CORP | 124,938 | $8.051M | 0.0% | $64.44 * | $50.29 | +5.1% | COM | 31847R102 |
| FMC | FMC CORP | 127,673 | $8.05M | 0.0% | $63.05 * | $82.91 | -36.7% | COM NEW | 302491303 |
| CCS | CENTURY CMNTYS INC | 88,081 | $8.028M | 0.0% | $91.14 * | $68.51 | +1.0% | COM | 156504300 |
| OSK | OSHKOSH CORP | 74,019 | $8.024M | 0.0% | $108.41 * | $82.83 | +12.2% | COM | 688239201 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,150,000 | $7.992M | 0.0% | $6.95 | $5.37 | — | Call | 465562106 |
| SBUX | STARBUCKS CORP | 83,200 | $7.988M | 0.0% | $96.01 * | $94.25 | -2.2% | Put | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 127,358 | $7.973M | 0.0% | $62.60 * | $60.02 | -8.3% | NAMEN AKT | H17182108 |
| — | GUESS INC | 344,038 | $7.934M | 0.0% | $23.06 | $21.93 | — | COM | 401617105 |
| ETN | EATON CORP PLC | 32,900 | $7.923M | 0.0% | $240.82 * | $160.24 | +34.5% | Put | G29183103 |
| URI | UNITED RENTALS INC | 13,800 | $7.913M | 0.0% | $573.42 * | $335.83 | +37.8% | Put | 911363109 |
| M | MACYS INC | 392,600 | $7.899M | 0.0% | $20.12 * | $14.01 | +3.3% | Put | 55616P104 |
| — | DISCOVER FINL SVCS | 70,202 | $7.891M | 0.0% | $112.40 | $89.05 | — | COM | 254709108 |
| TTC | TORO CO | 82,129 | $7.884M | 0.0% | $95.99 * | $86.35 | -0.8% | COM | 891092108 |
| GXO | GXO LOGISTICS INCORPORATED | 128,864 | $7.881M | 0.0% | $61.16 * | $54.57 | +2.7% | COMMON STOCK | 36262G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,100 | $7.863M | 0.0% | $85.37 * | $52.62 | +34.2% | Put | G7997R103 |
| DBX | DROPBOX INC | 266,700 | $7.862M | 0.0% | $29.48 | — | — | Put | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 94,094 | $7.828M | 0.0% | $83.19 * | $75.57 | -0.9% | COM | 172755100 |
| APA | APA CORPORATION | 218,086 | $7.825M | 0.0% | $35.88 * | $35.10 | -1.4% | COM | 03743Q108 |
| MDU | MDU RES GROUP INC | 394,778 | $7.817M | 0.0% | $19.80 * | $10.76 | -7.6% | COM | 552690109 |
| PATH | UIPATH INC | 314,400 | $7.81M | 0.0% | $24.84 * | $18.72 | +4.3% | Put | 90364P105 |
| FAST | FASTENAL CO | 120,500 | $7.805M | 0.0% | $64.77 * | $26.29 | +9.1% | Call | 311900104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,904 | $7.785M | 0.0% | $82.90 * | $20.21 | 0.0% | COM CL A | 45841N107 |
| — | COOPER COS INC | 20,566 | $7.783M | 0.0% | $378.44 | $378.77 | — | COM NEW | 216648402 |
| HUBS | HUBSPOT INC | 13,400 | $7.779M | 0.0% | $580.54 * | $388.56 | +23.8% | Put | 443573100 |
| — | SUNPOWER CORP | 1,610,500 | $7.779M | 0.0% | $4.83 | $5.37 | — | Call | 867652406 |
| SOXX | ISHARES TR | 13,500 | $7.777M | 0.0% | $576.10 | $576.10 | — | Put | 464287523 |
| SUI | SUN CMNTYS INC | 58,053 | $7.759M | 0.0% | $133.65 | $129.01 | — | COM | 866674104 |
| — | HASHICORP INC | 327,700 | $7.747M | 0.0% | $23.64 | $29.78 | — | Call | 418100103 |
| — | PROSHARES TR | 258,778 | $7.743M | 0.0% | $29.92 | $31.35 | — | ULTRASHRT S&P500 | 74347G416 |
| EME | EMCOR GROUP INC | 35,732 | $7.698M | 0.0% | $215.43 * | $161.00 | +29.7% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $7.693M | 0.0% | $146.54 * | $141.87 | -0.9% | Put | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 113,408 | $7.683M | 0.0% | $67.75 * | $58.94 | +3.2% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 126,400 | $7.678M | 0.0% | $60.74 * | $67.74 | -21.1% | Put | 65339F101 |
| MAN | MANPOWERGROUP INC WIS | 96,569 | $7.674M | 0.0% | $79.47 * | $75.23 | -1.2% | COM | 56418H100 |
| CROX | CROCS INC | 81,917 | $7.652M | 0.0% | $93.41 | $106.53 | -13.3% | COM | 227046109 |
| PAGS | PAGSEGURO DIGITAL LTD | 611,715 | $7.628M | 0.0% | $12.47 * | $9.37 | -1.8% | COM CL A | G68707101 |
| SHW | SHERWIN WILLIAMS CO | 24,300 | $7.579M | 0.0% | $311.90 * | $238.00 | +10.9% | Call | 824348106 |
| ONON | ON HLDG AG | 280,100 | $7.554M | 0.0% | $26.97 | $28.41 | -4.1% | Call | H5919C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,800 | $7.552M | 0.0% | $128.43 * | $109.19 | +1.1% | Call | 45866F104 |
| JXN | JACKSON FINANCIAL INC | 147,417 | $7.548M | 0.0% | $51.20 * | $30.19 | +34.5% | COM CL A | 46817M107 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7.529M | 0.0% | $526.47 * | $481.89 | +6.1% | Put | 91324P102 |
| OKTA | OKTA INC | 83,100 | $7.523M | 0.0% | $90.53 * | $76.11 | +0.2% | Call | 679295105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,075 | $7.504M | 0.0% | $79.77 * | $75.35 | 0.0% | COM | 84790A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,500 | $7.499M | 0.0% | $405.33 * | $193.69 | +1.1% | Call | 679580100 |
| TRUP | TRUPANION INC | 245,092 | $7.478M | 0.0% | $30.51 * | $26.51 | 0.0% | COM | 898202106 |
| CMC | COMMERCIAL METALS CO | 149,300 | $7.471M | 0.0% | $50.04 * | $45.30 | -2.4% | Call | 201723103 |
| LABU | DIREXION SHS ETF TR | 61,238 | $7.469M | 0.0% | $121.97 | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| VLO | VALERO ENERGY CORP | 57,400 | $7.462M | 0.0% | $130.00 * | $115.74 | +3.1% | Put | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 185,300 | $7.455M | 0.0% | $40.23 * | $38.65 | -8.3% | Put | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 15,900 | $7.443M | 0.0% | $468.14 * | $446.58 | +1.2% | Put | 666807102 |
| XPEV | XPENG INC | 509,843 | $7.439M | 0.0% | $14.59 | $14.77 | — | ADS | 98422D105 |
| FRSH | FRESHWORKS INC | 316,040 | $7.424M | 0.0% | $23.49 * | $19.87 | -0.4% | CLASS A COM | 358054104 |
| PSMT | PRICESMART INC | 97,857 | $7.416M | 0.0% | $75.78 * | $68.23 | -0.4% | COM | 741511109 |
| KNSL | KINSALE CAP GROUP INC | 22,129 | $7.411M | 0.0% | $334.91 * | $369.74 | 0.0% | COM | 49714P108 |
| HPQ | HP INC | 246,300 | $7.411M | 0.0% | $30.09 * | $26.54 | -2.9% | Put | 40434L105 |
| DINO | HF SINCLAIR CORP | 133,360 | $7.411M | 0.0% | $55.57 * | $47.64 | +4.3% | COM | 403949100 |
| BEKE | KE HLDGS INC | 457,000 | $7.408M | 0.0% | $16.21 | $16.10 | — | Put | 482497104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 101,000 | $7.401M | 0.0% | $73.28 | $58.55 | — | Call | 647581206 |
| NUE | NUCOR CORP | 42,500 | $7.397M | 0.0% | $174.04 * | $142.18 | +7.8% | Put | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 66,300 | $7.396M | 0.0% | $111.56 * | $101.84 | -9.6% | Put | 339750101 |
| OHI | OMEGA HEALTHCARE INVS INC | 241,000 | $7.389M | 0.0% | $30.66 | — | — | Call | 681936100 |
| JETS | ETF SER SOLUTIONS | 388,100 | $7.386M | 0.0% | $19.03 | — | — | Put | 26922A842 |
| STLD | STEEL DYNAMICS INC | 62,400 | $7.369M | 0.0% | $118.10 * | $97.72 | +10.4% | Call | 858119100 |
| FSLY | FASTLY INC | 413,300 | $7.357M | 0.0% | $17.80 * | $12.96 | +30.2% | Call | 31188V100 |
| GILD | GILEAD SCIENCES INC | 90,508 | $7.332M | 0.0% | $81.01 * | $72.40 | -0.3% | COM | 375558103 |
| TREX | TREX CO INC | 88,500 | $7.327M | 0.0% | $82.79 * | $69.19 | -4.1% | Put | 89531P105 |
| RHI | ROBERT HALF INC. | 83,305 | $7.324M | 0.0% | $87.92 * | $77.50 | +2.6% | COM | 770323103 |
| ASAN | ASANA INC | 385,200 | $7.323M | 0.0% | $19.01 * | $20.90 | -7.0% | Put | 04342Y104 |
| MAS | MASCO CORP | 109,100 | $7.308M | 0.0% | $66.98 * | $54.33 | +3.1% | Put | 574599106 |
| POR | PORTLAND GEN ELEC CO | 167,963 | $7.28M | 0.0% | $43.34 * | $40.16 | -6.8% | COM NEW | 736508847 |
| CLX | CLOROX CO DEL | 51,040 | $7.278M | 0.0% | $142.59 * | $135.59 | -8.5% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 33,800 | $7.268M | 0.0% | $215.03 * | $42.19 | -6.6% | Call | 892356106 |
| CBRE | CBRE GROUP INC | 78,000 | $7.261M | 0.0% | $93.09 * | $82.76 | -6.1% | Put | 12504L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 120,500 | $7.257M | 0.0% | $60.22 | $59.67 | — | Put | 833635105 |
| NRG | NRG ENERGY INC | 140,314 | $7.254M | 0.0% | $51.70 * | $40.94 | +6.1% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,400 | $7.24M | 0.0% | $112.42 * | $94.75 | -4.0% | Put | 83088M102 |
| WDAY | WORKDAY INC | 26,200 | $7.233M | 0.0% | $276.06 * | $222.71 | +6.9% | Call | 98138H101 |
| HAS | HASBRO INC | 141,624 | $7.231M | 0.0% | $51.06 * | $47.44 | -2.9% | COM | 418056107 |
| FTV | FORTIVE CORP | 98,169 | $7.228M | 0.0% | $73.63 * | $52.33 | -0.2% | COM | 34959J108 |
| — | HASHICORP INC | 305,317 | $7.218M | 0.0% | $23.64 | $29.78 | — | COM CL A | 418100103 |
| CG | CARLYLE GROUP INC | 177,321 | $7.215M | 0.0% | $40.69 * | $29.84 | +2.9% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 76,181 | $7.204M | 0.0% | $94.56 * | $89.44 | -0.2% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 69,455 | $7.186M | 0.0% | $103.46 * | $100.61 | -4.5% | COM | 172062101 |
| MTB | M & T BK CORP | 52,349 | $7.176M | 0.0% | $137.08 * | $119.92 | -2.2% | COM | 55261F104 |
| FND | FLOOR & DECOR HLDGS INC | 64,311 | $7.175M | 0.0% | $111.56 * | $101.84 | -9.6% | CL A | 339750101 |
| APPF | APPFOLIO INC | 41,379 | $7.168M | 0.0% | $173.24 * | $187.35 | 0.0% | COM CL A | 03783C100 |
| ACLX | ARCELLX INC | 129,156 | $7.168M | 0.0% | $55.50 * | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| ALL | ALLSTATE CORP | 51,100 | $7.153M | 0.0% | $139.98 * | $116.93 | +6.7% | Call | 020002101 |
| BE | BLOOM ENERGY CORP | 481,300 | $7.123M | 0.0% | $14.80 | — | — | Put | 093712107 |
| — | VITAL ENERGY INC | 156,239 | $7.107M | 0.0% | $45.49 | $47.74 | — | COM | 516806205 |
| DELL | DELL TECHNOLOGIES INC | 92,600 | $7.084M | 0.0% | $76.50 * | $66.53 | +2.6% | Call | 24703L202 |
| MET | METLIFE INC | 107,100 | $7.083M | 0.0% | $66.13 * | $54.85 | +7.1% | Call | 59156R108 |
| AM | ANTERO MIDSTREAM CORP | 565,044 | $7.08M | 0.0% | $12.53 * | $10.18 | +8.3% | COM | 03676B102 |
| XME | SPDR SER TR | 118,145 | $7.069M | 0.0% | $59.83 | $59.83 | — | S&P METALS MNG | 78464A755 |
| DPZ | DOMINOS PIZZA INC | 17,100 | $7.049M | 0.0% | $412.23 * | $356.04 | +2.1% | Put | 25754A201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 257,100 | $7.047M | 0.0% | $27.41 * | $23.62 | -10.1% | Call | G4863A108 |
| MCK | MCKESSON CORP | 15,200 | $7.037M | 0.0% | $462.98 * | $424.04 | +6.2% | Call | 58155Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 380,200 | $7.03M | 0.0% | $18.49 | — | — | Put | 98980F104 |
| TMUS | T-MOBILE US INC | 43,800 | $7.022M | 0.0% | $160.33 * | $135.67 | +5.5% | Put | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 45,300 | $7.015M | 0.0% | $154.85 * | $117.28 | +2.3% | Put | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,300 | $7.014M | 0.0% | $210.62 * | $184.81 | -2.7% | Call | 502431109 |
| MCD | MCDONALDS CORP | 23,650 | $7.012M | 0.0% | $296.51 * | $257.16 | +0.6% | COM | 580135101 |
| ARGX | ARGENX SE | 18,400 | $7M | 0.0% | $380.43 | $380.05 | — | SPONSORED ADR | 04016X101 |
| NGG | NATIONAL GRID PLC | 102,900 | $6.996M | 0.0% | $67.99 | — | — | Call | 636274409 |
| AFL | AFLAC INC | 84,710 | $6.989M | 0.0% | $82.50 * | $74.43 | +3.4% | COM | 001055102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,600 | $6.988M | 0.0% | $79.77 * | $75.35 | 0.0% | Put | 84790A105 |
| MOD | MODINE MFG CO | 117,024 | $6.986M | 0.0% | $59.70 * | $41.93 | +16.6% | COM | 607828100 |
| STLA | STELLANTIS N.V | 298,100 | $6.952M | 0.0% | $23.32 | $22.85 | — | SHS | N82405106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,000 | $6.95M | 0.0% | $6.95 | $5.37 | — | Put | 465562106 |
| TXN | TEXAS INSTRS INC | 40,619 | $6.924M | 0.0% | $170.46 * | $158.03 | -7.9% | COM | 882508104 |
| KBE | SPDR SER TR | 150,000 | $6.903M | 0.0% | $46.02 | $36.42 | — | Put | 78464A797 |
| IBB | ISHARES TR | 50,700 | $6.888M | 0.0% | $135.85 | $132.86 | — | Put | 464287556 |
| ESAB | ESAB CORPORATION | 79,326 | $6.871M | 0.0% | $86.62 * | $74.43 | +1.1% | COM | 29605J106 |
| DD | DUPONT DE NEMOURS INC | 89,200 | $6.862M | 0.0% | $76.93 * | $24.00 | +20.8% | Put | 26614N102 |
| NDSN | NORDSON CORP | 25,966 | $6.859M | 0.0% | $264.16 * | $224.30 | +0.5% | COM | 655663102 |
| PCOR | PROCORE TECHNOLOGIES INC | 99,091 | $6.859M | 0.0% | $69.22 * | $55.15 | +11.8% | COM | 74275K108 |
| TNET | TRINET GROUP INC | 57,471 | $6.835M | 0.0% | $118.93 * | $105.42 | +5.7% | COM | 896288107 |
| HSY | HERSHEY CO | 36,600 | $6.824M | 0.0% | $186.44 * | $225.95 | -21.4% | Put | 427866108 |
| — | UNITED STATES STL CORP NEW | 140,100 | $6.816M | 0.0% | $48.65 | $27.06 | — | Call | 912909108 |
| FRPT | FRESHPET INC | 78,029 | $6.77M | 0.0% | $86.76 * | $65.75 | +4.2% | COM | 358039105 |
| NTES | NETEASE INC | 72,600 | $6.763M | 0.0% | $93.16 | $87.29 | — | Call | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC | 37,860 | $6.76M | 0.0% | $178.56 * | $165.35 | +1.6% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,100 | $6.756M | 0.0% | $182.09 * | $139.09 | +16.7% | Call | 43300A203 |
| PTEN | PATTERSON-UTI ENERGY INC | 623,996 | $6.739M | 0.0% | $10.80 * | $13.09 | -7.1% | COM | 703481101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,968 | $6.736M | 0.0% | $93.60 * | $98.82 | -12.9% | COM | 538034109 |
| DV | DOUBLEVERIFY HLDGS INC | 182,725 | $6.721M | 0.0% | $36.78 * | $31.16 | 0.0% | COM | 25862V105 |
| SNY | SANOFI | 135,000 | $6.714M | 0.0% | $49.73 | — | — | Call | 80105N105 |
| BILL | BILL HOLDINGS INC | 82,200 | $6.707M | 0.0% | $81.59 | $82.11 | 0.0% | Call | 090043100 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,200 | $6.679M | 0.0% | $66.66 | $67.42 | +0.4% | Call | 05550J101 |
| APLD | APPLIED DIGITAL CORP | 990,852 | $6.678M | 0.0% | $6.74 * | $6.20 | -13.2% | COM NEW | 038169207 |
| PAYC | PAYCOM SOFTWARE INC | 32,300 | $6.677M | 0.0% | $206.72 | $307.90 | -32.5% | Call | 70432V102 |
| FLEX | FLEX LTD | 218,965 | $6.67M | 0.0% | $30.46 * | $19.91 | +0.5% | ORD | Y2573F102 |
| SAP | SAP SE | 43,069 | $6.658M | 0.0% | $154.59 | $130.66 | — | SPON ADR | 803054204 |
| THC | TENET HEALTHCARE CORP | 88,100 | $6.658M | 0.0% | $75.57 | — | — | Call | 88033G407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,000 | $6.636M | 0.0% | $107.04 * | $101.67 | -14.3% | Put | 450056106 |
| PINS | PINTEREST INC | 178,900 | $6.626M | 0.0% | $37.04 * | $26.26 | +19.7% | Call | 72352L106 |
| — | PROSHARES TR | 360,241 | $6.625M | 0.0% | $18.39 | $18.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| SRE | SEMPRA | 88,600 | $6.621M | 0.0% | $74.73 * | $69.43 | -3.9% | Call | 816851109 |
| D | DOMINION ENERGY INC | 140,800 | $6.618M | 0.0% | $47.00 * | $53.85 | -25.4% | Call | 25746U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 180,300 | $6.615M | 0.0% | $36.69 | — | — | Call | 25402D102 |
| — | SMARTSHEET INC | 138,200 | $6.609M | 0.0% | $47.82 | $41.58 | — | Call | 83200N103 |
| TSCO | TRACTOR SUPPLY CO | 30,700 | $6.601M | 0.0% | $215.03 * | $42.19 | -6.6% | Put | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $6.587M | 0.0% | $878.29 * | $802.38 | +2.1% | Put | 75886F107 |
| MA | MASTERCARD INCORPORATED | 15,400 | $6.568M | 0.0% | $426.51 * | $378.91 | +4.8% | Call | 57636Q104 |
| BANC | BANC OF CALIFORNIA INC | 487,767 | $6.551M | 0.0% | $13.43 * | $11.88 | -2.0% | COM | 05990K106 |
| WBD | WARNER BROS DISCOVERY INC | 575,500 | $6.549M | 0.0% | $11.38 * | $16.02 | -32.6% | Call | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 95,689 | $6.543M | 0.0% | $68.38 * | $61.63 | -1.5% | COM NEW | 17888H103 |
| GLW | CORNING INC | 213,900 | $6.513M | 0.0% | $30.45 * | $27.98 | -3.1% | Call | 219350105 |
| NOW | SERVICENOW INC | 9,186 | $6.49M | 0.0% | $706.49 * | $106.85 | +18.0% | COM | 81762P102 |
| GTLS | CHART INDS INC | 47,549 | $6.482M | 0.0% | $136.33 | $134.02 | +0.8% | COM | 16115Q308 |
| GLOB | GLOBANT S A | 27,200 | $6.473M | 0.0% | $237.98 * | $204.19 | 0.0% | Put | L44385109 |
| MUR | MURPHY OIL CORP | 151,696 | $6.471M | 0.0% | $42.66 * | $32.38 | +22.8% | COM | 626717102 |
| DOV | DOVER CORP | 42,073 | $6.471M | 0.0% | $153.81 * | $139.25 | -1.8% | COM | 260003108 |
| — | SUNPOWER CORP | 1,338,098 | $6.463M | 0.0% | $4.83 | $5.37 | — | COM | 867652406 |
| SOFI | SOFI TECHNOLOGIES INC | 648,600 | $6.454M | 0.0% | $9.95 | — | — | Call | 83406F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 234,600 | $6.43M | 0.0% | $27.41 * | $23.62 | -10.1% | Put | G4863A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 62,315 | $6.422M | 0.0% | $103.05 * | $87.52 | -2.1% | SH BEN INT NEW | 313745101 |
| CSIQ | CANADIAN SOLAR INC | 244,400 | $6.411M | 0.0% | $26.23 * | $32.84 | -32.8% | Put | 136635109 |
| — | REDFIN CORP | 621,042 | $6.409M | 0.0% | $10.32 | $9.30 | — | COM | 75737F108 |
| PGR | PROGRESSIVE CORP | 40,200 | $6.403M | 0.0% | $159.28 * | $122.56 | +17.0% | Put | 743315103 |
| EBAY | EBAY INC. | 146,700 | $6.399M | 0.0% | $43.62 * | $39.91 | -0.2% | Call | 278642103 |
| KOS | KOSMOS ENERGY LTD | 952,817 | $6.393M | 0.0% | $6.71 * | $7.00 | 0.0% | COM | 500688106 |
| CHRD | CHORD ENERGY CORPORATION | 38,443 | $6.39M | 0.0% | $166.23 * | $116.76 | +23.6% | COM NEW | 674215207 |
| LNC | LINCOLN NATL CORP IND | 236,735 | $6.385M | 0.0% | $26.97 * | $23.45 | -9.4% | COM | 534187109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118,500 | $6.381M | 0.0% | $53.85 * | $40.51 | -0.1% | Put | 238337109 |
| MEDP | MEDPACE HLDGS INC | 20,813 | $6.38M | 0.0% | $306.53 * | $193.68 | +39.4% | COM | 58506Q109 |
| HUM | HUMANA INC | 13,900 | $6.364M | 0.0% | $457.81 * | $465.39 | +3.1% | Put | 444859102 |
| PRU | PRUDENTIAL FINL INC | 61,299 | $6.357M | 0.0% | $103.71 * | $86.75 | -0.1% | COM | 744320102 |
| — | INARI MED INC | 97,700 | $6.343M | 0.0% | $64.92 | $64.83 | — | Put | 45332Y109 |
| LEN | LENNAR CORP | 42,500 | $6.334M | 0.0% | $149.04 * | $84.40 | +38.5% | Call | 526057104 |
| WPC | WP CAREY INC | 97,700 | $6.332M | 0.0% | $64.81 | $74.84 | — | Call | 92936U109 |
| MSCI | MSCI INC | 11,182 | $6.325M | 0.0% | $565.65 * | $469.37 | +7.2% | COM | 55354G100 |
| PEGA | PEGASYSTEMS INC | 129,381 | $6.322M | 0.0% | $48.86 * | $23.63 | -1.0% | COM | 705573103 |
| DEO | DIAGEO PLC | 43,365 | $6.317M | 0.0% | $145.66 | $148.49 | — | SPON ADR NEW | 25243Q205 |
| APP | APPLOVIN CORP | 158,500 | $6.316M | 0.0% | $39.85 | $37.72 | +3.9% | Call | 03831W108 |
| — | HASHICORP INC | 266,500 | $6.3M | 0.0% | $23.64 | $29.78 | — | Put | 418100103 |
| LUV | SOUTHWEST AIRLS CO | 217,700 | $6.287M | 0.0% | $28.88 * | $29.51 | -16.1% | Call | 844741108 |
| WLK | WESTLAKE CORPORATION | 44,916 | $6.286M | 0.0% | $139.96 * | $104.18 | +16.7% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 167,529 | $6.264M | 0.0% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| TSN | TYSON FOODS INC | 116,500 | $6.262M | 0.0% | $53.75 * | $52.29 | -13.8% | Put | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 130,061 | $6.257M | 0.0% | $48.11 * | $43.75 | 0.0% | COM | 85208M102 |
| ASAN | ASANA INC | 329,000 | $6.254M | 0.0% | $19.01 * | $20.90 | -7.0% | Call | 04342Y104 |
| THG | HANOVER INS GROUP INC | 51,501 | $6.253M | 0.0% | $121.42 * | $112.79 | +0.1% | COM | 410867105 |
| MTDR | MATADOR RES CO | 109,963 | $6.252M | 0.0% | $56.86 * | $58.25 | +0.5% | COM | 576485205 |
| POWI | POWER INTEGRATIONS INC | 76,118 | $6.25M | 0.0% | $82.11 * | $74.26 | 0.0% | COM | 739276103 |
| TROW | PRICE T ROWE GROUP INC | 57,700 | $6.214M | 0.0% | $107.69 * | $95.13 | -5.7% | Put | 74144T108 |
| BILI | BILIBILI INC | 509,500 | $6.201M | 0.0% | $12.17 | $14.03 | — | Put | 090040106 |
| IRM | IRON MTN INC DEL | 88,600 | $6.2M | 0.0% | $69.98 * | $44.98 | +29.9% | Put | 46284V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,600 | $6.18M | 0.0% | $66.74 * | $56.27 | +1.9% | Call | G25839104 |
| SIG | SIGNET JEWELERS LIMITED | 57,500 | $6.167M | 0.0% | $107.26 | — | — | Put | G81276100 |
| SOXL | DIREXION SHS ETF TR | 196,335 | $6.165M | 0.0% | $31.40 | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| TDG | TRANSDIGM GROUP INC | 6,071 | $6.141M | 0.0% | $1011.60 * | $738.87 | +8.6% | COM | 893641100 |
| MCD | MCDONALDS CORP | 20,700 | $6.138M | 0.0% | $296.51 * | $257.16 | +0.6% | Put | 580135101 |
| AVTR | AVANTOR INC | 268,456 | $6.129M | 0.0% | $22.83 * | $20.49 | 0.0% | COM | 05352A100 |
| APH | AMPHENOL CORP NEW | 61,710 | $6.117M | 0.0% | $99.13 * | $41.70 | +4.1% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 68,049 | $6.112M | 0.0% | $89.82 * | $75.58 | -3.2% | COM | 277432100 |
| DOCU | DOCUSIGN INC | 102,800 | $6.111M | 0.0% | $59.45 * | $48.41 | -5.3% | Put | 256163106 |
| MCHI | ISHARES TR | 149,990 | $6.111M | 0.0% | $40.74 | $43.49 | — | MSCI CHINA ETF | 46429B671 |
| BSY | BENTLEY SYS INC | 117,076 | $6.109M | 0.0% | $52.18 * | $50.78 | 0.0% | COM CL B | 08265T208 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,900 | $6.107M | 0.0% | $26.11 | $28.49 | — | Call | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78,900 | $6.101M | 0.0% | $77.32 * | $72.12 | -3.2% | Put | 36266G107 |
| LEGN | LEGEND BIOTECH CORP | 101,291 | $6.095M | 0.0% | $60.17 | $60.26 | — | SPONSORED ADS | 52490G102 |
| PSTG | PURE STORAGE INC | 170,893 | $6.094M | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| FTNT | FORTINET INC | 103,900 | $6.081M | 0.0% | $58.53 * | $54.10 | +2.2% | Call | 34959E109 |
| NUGT | DIREXION SHS ETF TR | 173,910 | $6.049M | 0.0% | $34.78 | $34.78 | — | DLY GOLD INDX 2X | 25460G781 |
| XLC | SELECT SECTOR SPDR TR | 83,100 | $6.038M | 0.0% | $72.66 | $72.66 | — | Put | 81369Y852 |
| LEN | LENNAR CORP | 40,500 | $6.036M | 0.0% | $149.04 * | $84.40 | +38.5% | Put | 526057104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,882 | $6.031M | 0.0% | $140.64 * | $119.19 | +0.1% | COM | 00790R104 |
| W | WAYFAIR INC | 97,510 | $6.016M | 0.0% | $61.70 * | $66.03 | -20.8% | CL A | 94419L101 |
| RDN | RADIAN GROUP INC | 210,474 | $6.009M | 0.0% | $28.55 * | $24.65 | +0.1% | COM | 750236101 |
| — | BLACKROCK INC | 7,400 | $6.007M | 0.0% | $811.80 | $679.17 | — | Put | 09247X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 283,687 | $6.003M | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| UPST | UPSTART HLDGS INC | 146,500 | $5.986M | 0.0% | $40.86 * | $30.84 | -1.3% | Put | 91680M107 |
| BEN | FRANKLIN RESOURCES INC | 200,793 | $5.982M | 0.0% | $29.79 * | $21.97 | 0.0% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 61,600 | $5.978M | 0.0% | $97.04 * | $87.61 | -4.3% | Call | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 17,007 | $5.968M | 0.0% | $350.91 * | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 46,400 | $5.964M | 0.0% | $128.54 * | $99.45 | +12.3% | Put | H2906T109 |
| VLO | VALERO ENERGY CORP | 45,800 | $5.954M | 0.0% | $130.00 * | $115.74 | +3.1% | Call | 91913Y100 |
| RGR | STURM RUGER & CO INC | 131,000 | $5.954M | 0.0% | $45.45 * | $54.52 | -11.9% | Call | 864159108 |
| EDIT | EDITAS MEDICINE INC | 581,778 | $5.893M | 0.0% | $10.13 * | $8.60 | +2.1% | COM | 28106W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,600 | $5.891M | 0.0% | $160.95 * | $130.75 | +14.1% | Call | 874054109 |
| MCK | MCKESSON CORP | 12,700 | $5.88M | 0.0% | $462.98 * | $424.04 | +6.2% | Put | 58155Q103 |
| KWR | QUAKER HOUGHTON | 27,487 | $5.866M | 0.0% | $213.42 * | $184.36 | -6.5% | COM | 747316107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,400 | $5.846M | 0.0% | $75.53 * | $59.34 | +12.4% | Call | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,400 | $5.842M | 0.0% | $57.61 * | $52.72 | +1.4% | Put | 61174X109 |
| CVE | CENOVUS ENERGY INC | 350,000 | $5.827M | 0.0% | $16.65 * | $17.90 | -3.6% | Call | 15135U109 |
| — | SMART GLOBAL HLDGS INC | 306,584 | $5.804M | 0.0% | $18.93 | $20.60 | — | SHS | G8232Y101 |
| DVY | ISHARES TR | 49,445 | $5.796M | 0.0% | $117.22 | $114.68 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 111,200 | $5.788M | 0.0% | $52.05 * | $41.52 | +5.2% | Call | 064058100 |
| ZION | ZIONS BANCORPORATION N A | 131,900 | $5.786M | 0.0% | $43.87 * | $37.15 | -2.8% | Call | 989701107 |
| INTA | INTAPP INC | 152,177 | $5.786M | 0.0% | $38.02 * | $38.47 | -4.3% | COM | 45827U109 |
| ECL | ECOLAB INC | 29,027 | $5.758M | 0.0% | $198.35 * | $175.80 | +0.0% | COM | 278865100 |
| NOV | NOV INC | 283,807 | $5.756M | 0.0% | $20.28 * | $18.10 | +8.5% | COM | 62955J103 |
| WING | WINGSTOP INC | 22,400 | $5.747M | 0.0% | $256.58 * | $195.07 | +10.7% | Call | 974155103 |
| TECL | DIREXION SHS ETF TR | 85,968 | $5.735M | 0.0% | $66.71 | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| FUBO | FUBOTV INC | 1,799,682 | $5.723M | 0.0% | $3.18 * | $2.71 | +6.5% | COM | 35953D104 |
| ATRC | ATRICURE INC | 160,154 | $5.716M | 0.0% | $35.69 * | $41.15 | -9.6% | COM | 04963C209 |
| PAYC | PAYCOM SOFTWARE INC | 27,600 | $5.705M | 0.0% | $206.72 | $307.90 | -32.5% | Put | 70432V102 |
| CMC | COMMERCIAL METALS CO | 113,900 | $5.7M | 0.0% | $50.04 * | $45.30 | -2.4% | Put | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,500 | $5.693M | 0.0% | $199.74 * | $179.01 | +1.2% | Put | 445658107 |
| — | BLACKROCK INC | 7,000 | $5.683M | 0.0% | $811.80 | $679.17 | — | Call | 09247X101 |
| — | HAWAIIAN HOLDINGS INC | 400,000 | $5.68M | 0.0% | $14.20 | $7.26 | — | Put | 419879101 |
| WMG | WARNER MUSIC GROUP CORP | 158,411 | $5.67M | 0.0% | $35.79 * | $30.07 | +3.9% | COM CL A | 934550203 |
| BRX | BRIXMOR PPTY GROUP INC | 242,833 | $5.651M | 0.0% | $23.27 | $21.90 | — | COM | 11120U105 |
| KSS | KOHLS CORP | 197,000 | $5.65M | 0.0% | $28.68 * | $23.45 | 0.0% | Put | 500255104 |
| CLX | CLOROX CO DEL | 39,500 | $5.632M | 0.0% | $142.59 * | $135.59 | -8.5% | Put | 189054109 |
| PVH | PVH CORPORATION | 46,100 | $5.63M | 0.0% | $122.12 * | $81.61 | +9.3% | Call | 693656100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 185,900 | $5.627M | 0.0% | $30.27 * | $36.25 | -21.2% | Put | 01749D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,700 | $5.624M | 0.0% | $210.62 * | $184.81 | -2.7% | Put | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 71,952 | $5.622M | 0.0% | $78.13 * | $71.81 | -3.1% | COM | 76131D103 |
| — | JUNIPER NETWORKS INC | 189,866 | $5.597M | 0.0% | $29.48 | $29.53 | — | COM | 48203R104 |
| KMB | KIMBERLY-CLARK CORP | 46,000 | $5.589M | 0.0% | $121.51 * | $113.13 | -1.7% | Call | 494368103 |
| WB | WEIBO CORP | 510,032 | $5.585M | 0.0% | $10.95 | $11.07 | — | SPONSORED ADR | 948596101 |
| SEIC | SEI INVTS CO | 87,841 | $5.582M | 0.0% | $63.55 * | $57.21 | -1.2% | COM | 784117103 |
| TGTX | TG THERAPEUTICS INC | 325,824 | $5.565M | 0.0% | $17.08 * | $12.13 | -4.2% | COM | 88322Q108 |
| SGI | TEMPUR SEALY INTL INC | 109,000 | $5.556M | 0.0% | $50.97 | — | — | Put | 88023U101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 773,900 | $5.549M | 0.0% | $7.17 | $13.86 | — | Call | Y58473102 |
| WU | WESTERN UN CO | 464,480 | $5.537M | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| NVMI | NOVA LTD | 40,075 | $5.506M | 0.0% | $137.39 * | $115.56 | 0.0% | COM | M7516K103 |
| UAA | UNDER ARMOUR INC | 625,641 | $5.499M | 0.0% | $8.79 * | $9.40 | -18.2% | CL A | 904311107 |
| CRH | CRH PLC | 79,500 | $5.498M | 0.0% | $69.16 * | $54.36 | +6.9% | Call | G25508105 |
| SMTC | SEMTECH CORP | 250,247 | $5.483M | 0.0% | $21.91 * | $18.89 | -1.8% | COM | 816850101 |
| TAN | INVESCO EXCH TRADED FD TR II | 102,300 | $5.458M | 0.0% | $53.35 | $53.35 | — | Put | 46138G706 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $5.438M | 0.0% | $107.26 | — | — | Call | G81276100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,714,806 | $5.419M | 0.0% | $3.16 * | $5.78 | -40.2% | COM | 71601V105 |
| VIPS | VIPSHOP HLDGS LTD | 305,000 | $5.417M | 0.0% | $17.76 | $17.76 | — | Call | 92763W103 |
| FIX | COMFORT SYS USA INC | 26,276 | $5.404M | 0.0% | $205.67 * | $124.02 | +47.9% | COM | 199908104 |
| JACK | JACK IN THE BOX INC | 66,200 | $5.404M | 0.0% | $81.63 * | $82.98 | -14.7% | Call | 466367109 |
| ATI | ATI INC | 118,812 | $5.402M | 0.0% | $45.47 * | $41.52 | 0.0% | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 26,539 | $5.399M | 0.0% | $203.43 * | $252.20 | -35.8% | COM | 457730109 |
| SNAP | SNAP INC | 318,700 | $5.396M | 0.0% | $16.93 * | $12.14 | +1.0% | Put | 83304A106 |
| LOGI | LOGITECH INTL S A | 56,700 | $5.39M | 0.0% | $95.06 * | $65.41 | +21.8% | Call | H50430232 |
| — | DUN & BRADSTREET HLDGS INC | 459,866 | $5.38M | 0.0% | $11.70 | $11.15 | — | COM | 26484T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,900 | $5.37M | 0.0% | $85.37 * | $52.62 | +34.2% | Call | G7997R103 |
| — | ARCH RESOURCES INC | 32,300 | $5.36M | 0.0% | $165.94 | $122.42 | — | Put | 03940R107 |
| ENOV | ENOVIS CORPORATION | 95,671 | $5.359M | 0.0% | $56.02 * | $53.18 | -6.3% | COM | 194014502 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,473 | $5.359M | 0.0% | $181.83 * | $178.95 | -3.2% | CL A | 55825T103 |
| EXC | EXELON CORP | 149,000 | $5.349M | 0.0% | $35.90 | $35.73 | -0.6% | Call | 30161N101 |
| KR | KROGER CO | 117,000 | $5.348M | 0.0% | $45.71 * | $43.50 | -2.5% | Put | 501044101 |
| — | MR COOPER GROUP INC | 81,900 | $5.333M | 0.0% | $65.12 | $53.56 | — | Put | 62482R107 |
| XPEL | XPEL INC | 98,963 | $5.329M | 0.0% | $53.85 | $59.97 | -10.4% | COM | 98379L100 |
| CFLT | CONFLUENT INC | 226,900 | $5.309M | 0.0% | $23.40 | — | — | Call | 20717M103 |
| GNRC | GENERAC HLDGS INC | 41,082 | $5.309M | 0.0% | $129.24 * | $123.15 | -10.9% | COM | 368736104 |
| GNW | GENWORTH FINL INC | 794,375 | $5.306M | 0.0% | $6.68 * | $5.68 | +7.0% | COM CL A | 37247D106 |
| SYY | SYSCO CORP | 72,500 | $5.302M | 0.0% | $73.13 * | $69.96 | -7.2% | Call | 871829107 |
| IDCC | INTERDIGITAL INC | 48,743 | $5.291M | 0.0% | $108.54 * | $57.04 | +62.3% | COM | 45867G101 |
| — | LIBERTY MEDIA CORP DEL | 183,810 | $5.283M | 0.0% | $28.74 | $25.57 | — | COM LBTY SRM S A | 531229813 |
| TMHC | TAYLOR MORRISON HOME CORP | 98,927 | $5.278M | 0.0% | $53.35 * | $45.69 | -2.2% | COM | 87724P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 131,134 | $5.268M | 0.0% | $40.17 * | $31.32 | +0.4% | CL A LMT VTG SHS | 113004105 |
| JETS | ETF SER SOLUTIONS | 276,500 | $5.262M | 0.0% | $19.03 | — | — | Call | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,132 | $5.259M | 0.0% | $71.91 * | $70.05 | -5.6% | CL A | 98980L101 |
| FNB | F N B CORP | 381,857 | $5.258M | 0.0% | $13.77 * | $10.77 | +2.4% | COM | 302520101 |
| APD | AIR PRODS & CHEMS INC | 19,200 | $5.257M | 0.0% | $273.80 * | $264.17 | -1.9% | Call | 009158106 |
| KDP | KEURIG DR PEPPER INC | 157,700 | $5.255M | 0.0% | $33.32 * | $32.62 | -10.4% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 157,700 | $5.255M | 0.0% | $33.32 * | $32.62 | -10.4% | Put | 49271V100 |
| BBY | BEST BUY INC | 66,998 | $5.245M | 0.0% | $78.28 * | $63.62 | -0.3% | COM | 086516101 |
| EWZ | ISHARES INC | 150,000 | $5.244M | 0.0% | $34.96 | $40.60 | — | Call | 464286400 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,347 | $5.238M | 0.0% | $47.90 | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| ALLY | ALLY FINL INC | 149,700 | $5.228M | 0.0% | $34.92 * | $28.55 | -9.2% | Call | 02005N100 |
| ITB | ISHARES TR | 51,349 | $5.224M | 0.0% | $101.73 | $78.61 | — | US HOME CONS ETF | 464288752 |
| EQT | EQT CORP | 134,615 | $5.204M | 0.0% | $38.66 | $39.21 | +0.2% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 23,105 | $5.196M | 0.0% | $224.88 * | $224.99 | +3.3% | COM | 363576109 |
| IUSB | ISHARES TR | 112,393 | $5.178M | 0.0% | $46.07 | $43.79 | — | CORE TOTAL USD | 46434V613 |
| CHE | CHEMED CORP NEW | 8,854 | $5.177M | 0.0% | $584.75 * | $524.55 | +5.8% | COM | 16359R103 |
| CARG | CARGURUS INC | 213,889 | $5.168M | 0.0% | $24.16 * | $19.98 | +0.6% | COM CL A | 141788109 |
| ALV | AUTOLIV INC | 46,862 | $5.164M | 0.0% | $110.19 * | $91.98 | +3.0% | COM | 052800109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 83,444 | $5.161M | 0.0% | $61.85 * | $45.84 | +14.6% | COM | 03209R103 |
| MA | MASTERCARD INCORPORATED | 12,100 | $5.161M | 0.0% | $426.51 * | $378.91 | +4.8% | Put | 57636Q104 |
| CNM | CORE & MAIN INC | 127,540 | $5.154M | 0.0% | $40.41 * | $28.01 | +20.8% | CL A | 21874C102 |
| VFC | V F CORP | 273,600 | $5.144M | 0.0% | $18.80 | — | — | Call | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 16,488 | $5.143M | 0.0% | $311.90 * | $238.00 | +10.9% | COM | 824348106 |
| CTRA | COTERRA ENERGY INC | 201,500 | $5.142M | 0.0% | $25.52 * | $22.80 | +9.4% | Call | 127097103 |
| VIAV | VIAVI SOLUTIONS INC | 509,840 | $5.134M | 0.0% | $10.07 * | $10.45 | -19.7% | COM | 925550105 |
| PHIN | PHINIA INC | 169,168 | $5.124M | 0.0% | $30.29 * | $25.71 | -0.9% | COMMON STOCK | 71880K101 |
| CBRE | CBRE GROUP INC | 54,900 | $5.111M | 0.0% | $93.09 * | $82.76 | -6.1% | Call | 12504L109 |
| BRO | BROWN & BROWN INC | 71,860 | $5.11M | 0.0% | $71.11 | $69.42 | +1.6% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 31,100 | $5.11M | 0.0% | $164.30 * | $137.14 | +3.4% | Put | 237194105 |
| — | MARATHON OIL CORP | 211,400 | $5.107M | 0.0% | $24.16 | $23.02 | — | Call | 565849106 |
| CC | CHEMOURS CO | 161,900 | $5.106M | 0.0% | $31.54 * | $29.51 | -15.6% | Call | 163851108 |
| GAP | GAP INC | 243,700 | $5.096M | 0.0% | $20.91 | — | — | Put | 364760108 |
| IVE | ISHARES TR | 29,295 | $5.094M | 0.0% | $173.89 | $153.03 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 9,000 | $5.091M | 0.0% | $565.65 * | $469.37 | +7.2% | Put | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 21,400 | $5.09M | 0.0% | $237.86 | — | — | Put | 049468101 |
| ARES | ARES MANAGEMENT CORPORATION | 42,774 | $5.087M | 0.0% | $118.92 * | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 26,300 | $5.063M | 0.0% | $192.52 * | $188.42 | 0.0% | Call | 922475108 |
| NXT | NEXTRACKER INC | 107,984 | $5.059M | 0.0% | $46.85 * | $32.28 | +21.2% | CLASS A COM | 65290E101 |
| TPH | TRI POINTE HOMES INC | 142,892 | $5.058M | 0.0% | $35.40 * | $30.36 | -4.3% | COM | 87265H109 |
| — | MARATHON OIL CORP | 209,051 | $5.051M | 0.0% | $24.16 | $23.02 | — | COM | 565849106 |
| LEA | LEAR CORP | 35,654 | $5.035M | 0.0% | $141.21 * | $124.27 | +1.5% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYS INC | 25,968 | $5.029M | 0.0% | $193.65 | $171.83 | — | COM | 515098101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125,000 | $5.021M | 0.0% | $40.17 * | $31.32 | +0.4% | Put | 113004105 |
| KTB | KONTOOR BRANDS INC | 80,231 | $5.008M | 0.0% | $62.42 * | $44.07 | +16.6% | COM | 50050N103 |
| BIDU | BAIDU INC | 41,663 | $4.962M | 0.0% | $119.09 | $125.71 | — | SPON ADR REP A | 056752108 |
| OLN | OLIN CORP | 91,906 | $4.958M | 0.0% | $53.95 * | $48.19 | -5.9% | COM PAR $1 | 680665205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,534 | $4.935M | 0.0% | $68.99 | $89.28 | — | COM | 518415104 |
| DUOL | DUOLINGO INC | 21,730 | $4.929M | 0.0% | $226.85 * | $141.84 | +37.1% | CL A COM | 26603R106 |
| VIPS | VIPSHOP HLDGS LTD | 276,900 | $4.918M | 0.0% | $17.76 | $17.76 | — | SPONSORED ADS A | 92763W103 |
| MSA | MSA SAFETY INC | 29,063 | $4.907M | 0.0% | $168.83 * | $163.25 | -0.4% | COM | 553498106 |
| SLB | SCHLUMBERGER LTD | 94,100 | $4.897M | 0.0% | $52.04 | $50.53 | +1.4% | Put | 806857108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,384 | $4.896M | 0.0% | $124.32 * | $111.43 | +4.4% | COM | 808625107 |
| FLNC | FLUENCE ENERGY INC | 204,813 | $4.885M | 0.0% | $23.85 * | $22.44 | -6.2% | COM CL A | 34379V103 |
| — | LIBERTY MEDIA CORP DEL | 169,297 | $4.872M | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| AVT | AVNET INC | 96,619 | $4.87M | 0.0% | $50.40 * | $43.78 | +2.7% | COM | 053807103 |
| HPQ | HP INC | 161,600 | $4.863M | 0.0% | $30.09 * | $26.54 | -2.9% | Call | 40434L105 |
| — | VIPER ENERGY INC | 154,900 | $4.861M | 0.0% | $31.38 | $31.38 | — | Call | 927959106 |
| GFS | GLOBALFOUNDRIES INC | 80,200 | $4.86M | 0.0% | $60.60 * | $59.91 | -7.5% | Put | G39387108 |
| TDG | TRANSDIGM GROUP INC | 4,800 | $4.856M | 0.0% | $1011.60 * | $738.87 | +8.6% | Call | 893641100 |
| RUN | SUNRUN INC | 247,200 | $4.853M | 0.0% | $19.63 | — | — | Call | 86771W105 |
| EYE | NATIONAL VISION HLDGS INC | 230,999 | $4.835M | 0.0% | $20.93 * | $24.52 | -27.7% | COM | 63845R107 |
| JLL | JONES LANG LASALLE INC | 25,590 | $4.833M | 0.0% | $188.87 * | $163.51 | -7.5% | COM | 48020Q107 |
| XP | XP INC | 185,316 | $4.831M | 0.0% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| BP | BP PLC | 136,251 | $4.823M | 0.0% | $35.40 | $35.40 | — | SPONSORED ADR | 055622104 |
| DK | DELEK US HLDGS INC NEW | 186,847 | $4.821M | 0.0% | $25.80 * | $23.84 | +0.3% | COM | 24665A103 |
| MDLZ | MONDELEZ INTL INC | 66,500 | $4.817M | 0.0% | $72.43 * | $68.54 | -6.2% | Put | 609207105 |
| JACK | JACK IN THE BOX INC | 58,900 | $4.808M | 0.0% | $81.63 * | $82.98 | -14.7% | Put | 466367109 |
| MCO | MOODYS CORP | 12,300 | $4.804M | 0.0% | $390.56 * | $330.81 | +3.3% | Call | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 15,468 | $4.803M | 0.0% | $310.48 * | $267.59 | +0.9% | COM | 773903109 |
| RKT | ROCKET COS INC | 330,553 | $4.786M | 0.0% | $14.48 * | $9.00 | +0.6% | COM CL A | 77311W101 |
| D | DOMINION ENERGY INC | 101,700 | $4.78M | 0.0% | $47.00 * | $53.85 | -25.4% | Put | 25746U109 |
| — | FOOT LOCKER INC | 153,400 | $4.778M | 0.0% | $31.15 | $31.15 | — | Put | 344849104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,721 | $4.757M | 0.0% | $241.20 * | $207.45 | +8.5% | SHS | G96629103 |
| PSN | PARSONS CORP DEL | 75,400 | $4.728M | 0.0% | $62.71 * | $51.91 | +16.5% | Call | 70202L102 |
| GTLB | GITLAB INC | 75,000 | $4.722M | 0.0% | $62.96 * | $51.06 | -1.0% | Call | 37637K108 |
| VMC | VULCAN MATLS CO | 20,700 | $4.699M | 0.0% | $227.01 * | $173.63 | +20.1% | Put | 929160109 |
| ICLN | ISHARES TR | 301,700 | $4.697M | 0.0% | $15.57 | — | — | Call | 464288224 |
| KMB | KIMBERLY-CLARK CORP | 38,642 | $4.695M | 0.0% | $121.51 * | $113.13 | -1.7% | COM | 494368103 |
| FAST | FASTENAL CO | 72,300 | $4.683M | 0.0% | $64.77 * | $26.29 | +9.1% | Put | 311900104 |
| APH | AMPHENOL CORP NEW | 47,200 | $4.679M | 0.0% | $99.13 * | $41.70 | +4.1% | Put | 032095101 |
| S | SENTINELONE INC | 170,400 | $4.676M | 0.0% | $27.44 | — | — | Call | 81730H109 |
| PVH | PVH CORPORATION | 38,200 | $4.665M | 0.0% | $122.12 * | $81.61 | +9.3% | Put | 693656100 |
| CC | CHEMOURS CO | 147,900 | $4.665M | 0.0% | $31.54 * | $29.51 | -15.6% | Put | 163851108 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,551 | $4.664M | 0.0% | $45.48 * | $36.08 | +2.9% | COM | Y41053102 |
| ACVA | ACV AUCTIONS INC | 307,637 | $4.661M | 0.0% | $15.15 * | $13.48 | +8.7% | COM CL A | 00091G104 |
| TER | TERADYNE INC | 42,800 | $4.645M | 0.0% | $108.52 * | $97.45 | -3.5% | Call | 880770102 |
| ERII | ENERGY RECOVERY INC | 245,557 | $4.626M | 0.0% | $18.84 | $20.26 | -8.4% | COM | 29270J100 |
| F | FORD MTR CO DEL | 378,284 | $4.611M | 0.0% | $12.19 * | $10.84 | -11.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 77,000 | $4.598M | 0.0% | $59.71 | $57.61 | +1.7% | Call | 674599105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 62,500 | $4.58M | 0.0% | $73.28 | $58.55 | — | Put | 647581206 |
| TEAM | ATLASSIAN CORPORATION | 19,200 | $4.567M | 0.0% | $237.86 | — | — | Call | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,500 | $4.559M | 0.0% | $128.43 * | $109.19 | +1.1% | Put | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 29,000 | $4.545M | 0.0% | $156.74 * | $150.65 | -4.7% | Call | 478160104 |
| ORCL | ORACLE CORP | 43,053 | $4.539M | 0.0% | $105.43 | $100.39 | +6.3% | COM | 68389X105 |
| ADNT | ADIENT PLC | 124,637 | $4.532M | 0.0% | $36.36 * | $39.96 | -14.1% | ORD SHS | G0084W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,200 | $4.526M | 0.0% | $51.31 * | $50.17 | -6.3% | Put | 110122108 |
| GSK | GSK PLC | 122,062 | $4.524M | 0.0% | $37.06 | $37.06 | — | SPONSORED ADR | 37733W204 |
| AI | C3 AI INC | 157,400 | $4.519M | 0.0% | $28.71 * | $30.61 | -10.1% | Put | 12468P104 |
| BBY | BEST BUY INC | 57,600 | $4.509M | 0.0% | $78.28 * | $63.62 | -0.3% | Call | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 153,212 | $4.488M | 0.0% | $29.29 | $30.49 | — | SPONSORED ADR | 110448107 |
| TDW | TIDEWATER INC NEW | 62,158 | $4.482M | 0.0% | $72.11 * | $64.75 | 0.0% | COM | 88642R109 |
| RGLD | ROYAL GOLD INC | 37,039 | $4.48M | 0.0% | $120.96 * | $127.25 | -11.2% | COM | 780287108 |
| CVNA | CARVANA CO | 84,610 | $4.479M | 0.0% | $52.94 * | $37.45 | 0.0% | CL A | 146869102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 119,092 | $4.474M | 0.0% | $37.57 * | $41.26 | -16.2% | SHS | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,200 | $4.473M | 0.0% | $232.97 * | $211.74 | +4.9% | Call | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,800 | $4.472M | 0.0% | $187.91 * | $146.77 | +19.0% | Call | L8681T102 |
| SO | SOUTHERN CO | 63,616 | $4.461M | 0.0% | $70.12 * | $62.05 | +2.7% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 116,739 | $4.458M | 0.0% | $38.19 * | $30.95 | -2.0% | COM | 87165B103 |
| SG | SWEETGREEN INC | 393,204 | $4.443M | 0.0% | $11.30 * | $11.55 | -8.9% | COM CL A | 87043Q108 |
| TRIP | TRIPADVISOR INC | 206,300 | $4.442M | 0.0% | $21.53 * | $18.49 | -5.2% | Call | 896945201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,180 | $4.437M | 0.0% | $219.89 * | $224.55 | +2.6% | COM | 91307C102 |
| NTAP | NETAPP INC | 50,200 | $4.426M | 0.0% | $88.16 * | $76.41 | +0.8% | Call | 64110D104 |
| EIX | EDISON INTL | 61,900 | $4.425M | 0.0% | $71.49 * | $59.69 | -0.3% | Call | 281020107 |
| APP | APPLOVIN CORP | 110,760 | $4.414M | 0.0% | $39.85 | $37.72 | +3.9% | COM CL A | 03831W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 119,300 | $4.407M | 0.0% | $36.94 | $49.40 | — | Call | 47759T100 |
| PAYO | PAYONEER GLOBAL INC | 845,374 | $4.404M | 0.0% | $5.21 * | $5.29 | +4.2% | COM | 70451X104 |
| MNDY | MONDAY COM LTD | 23,431 | $4.401M | 0.0% | $187.81 * | $155.63 | +3.4% | SHS | M7S64H106 |
| AMH | AMERICAN HOMES 4 RENT | 121,978 | $4.386M | 0.0% | $35.96 | $34.31 | — | CL A | 02665T306 |
| NICE | NICE LTD | 21,946 | $4.378M | 0.0% | $199.51 | $189.96 | — | SPONSORED ADR | 653656108 |
| TNC | TENNANT CO | 47,211 | $4.376M | 0.0% | $92.69 * | $78.15 | +3.1% | COM | 880345103 |
| — | ARCH RESOURCES INC | 26,343 | $4.371M | 0.0% | $165.94 | $122.42 | — | CL A | 03940R107 |
| HZO | MARINEMAX INC | 112,365 | $4.371M | 0.0% | $38.90 * | $32.61 | -2.9% | COM | 567908108 |
| SPGI | S&P GLOBAL INC | 9,900 | $4.361M | 0.0% | $440.52 * | $373.81 | +3.9% | Put | 78409V104 |
| PLUG | PLUG POWER INC | 961,600 | $4.327M | 0.0% | $4.50 * | $9.77 | -46.3% | Put | 72919P202 |
| EBAY | EBAY INC. | 98,700 | $4.305M | 0.0% | $43.62 * | $39.91 | -0.2% | Put | 278642103 |
| — | SKECHERS U S A INC | 69,000 | $4.301M | 0.0% | $62.34 | $49.42 | — | Call | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,400 | $4.292M | 0.0% | $26.11 | $28.49 | — | Put | 931427108 |
| — | SITIO ROYALTIES CORP | 182,469 | $4.29M | 0.0% | $23.51 | $24.13 | — | CLASS A COM | 82983N108 |
| — | SYNOVUS FINL CORP | 113,722 | $4.282M | 0.0% | $37.65 | $32.80 | — | COM NEW | 87161C501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,400 | $4.279M | 0.0% | $23.46 * | $111.31 | -83.1% | COM CL A | 76954A103 |
| MTH | MERITAGE HOMES CORP | 24,551 | $4.277M | 0.0% | $174.20 * | $68.89 | +0.1% | COM | 59001A102 |
| KMT | KENNAMETAL INC | 165,721 | $4.274M | 0.0% | $25.79 * | $24.80 | -9.8% | COM | 489170100 |
| IXUS | ISHARES TR | 65,683 | $4.265M | 0.0% | $64.93 | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| CWH | CAMPING WORLD HLDGS INC | 162,300 | $4.262M | 0.0% | $26.26 * | $22.02 | -10.5% | Call | 13462K109 |
| NJR | NEW JERSEY RES CORP | 95,294 | $4.248M | 0.0% | $44.58 * | $39.60 | -1.2% | COM | 646025106 |
| IPGP | IPG PHOTONICS CORP | 39,139 | $4.248M | 0.0% | $108.54 * | $115.91 | -16.4% | COM | 44980X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,000 | $4.24M | 0.0% | $151.42 * | $144.85 | -7.3% | Put | 008252108 |
| CG | CARLYLE GROUP INC | 104,000 | $4.232M | 0.0% | $40.69 * | $29.84 | +2.9% | Call | 14316J108 |
| DAR | DARLING INGREDIENTS INC | 84,896 | $4.231M | 0.0% | $49.84 * | $45.39 | 0.0% | COM | 237266101 |
| HAS | HASBRO INC | 82,600 | $4.218M | 0.0% | $51.06 * | $47.44 | -2.9% | Put | 418056107 |
| — | UNILEVER PLC | 86,900 | $4.213M | 0.0% | $48.48 | $48.48 | — | Put | 904767704 |
| SG | SWEETGREEN INC | 371,700 | $4.2M | 0.0% | $11.30 * | $11.55 | -8.9% | Call | 87043Q108 |
| CL | COLGATE PALMOLIVE CO | 52,500 | $4.185M | 0.0% | $79.71 * | $71.77 | -0.0% | Put | 194162103 |
| AMGN | AMGEN INC | 14,501 | $4.177M | 0.0% | $288.02 * | $216.79 | +17.7% | COM | 031162100 |
| FIVN | FIVE9 INC | 53,055 | $4.175M | 0.0% | $78.69 * | $71.86 | -3.1% | COM | 338307101 |
| CUBE | CUBESMART | 90,026 | $4.173M | 0.0% | $46.35 | $42.62 | — | COM | 229663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,226 | $4.172M | 0.0% | $61.15 * | $56.57 | +1.3% | COM | 744573106 |
| ARKK | ARK ETF TR | 79,600 | $4.169M | 0.0% | $52.37 | — | — | Call | 00214Q104 |
| NTR | NUTRIEN LTD | 74,000 | $4.168M | 0.0% | $56.33 * | $57.41 | -8.5% | Put | 67077M108 |
| CENX | CENTURY ALUM CO | 343,090 | $4.165M | 0.0% | $12.14 * | $7.93 | -1.0% | COM | 156431108 |
| HOG | HARLEY DAVIDSON INC | 112,951 | $4.161M | 0.0% | $36.84 * | $37.73 | -18.3% | COM | 412822108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,494 | $4.151M | 0.0% | $43.02 * | $44.56 | +1.2% | CL A | 78351F107 |
| KKR | KKR & CO INC | 50,100 | $4.151M | 0.0% | $82.85 | — | — | Call | 48251W104 |
| FIVN | FIVE9 INC | 52,600 | $4.139M | 0.0% | $78.69 * | $71.86 | -3.1% | Call | 338307101 |
| GTLB | GITLAB INC | 65,500 | $4.124M | 0.0% | $62.96 * | $51.06 | -1.0% | Put | 37637K108 |
| ABT | ABBOTT LABS | 37,400 | $4.117M | 0.0% | $110.07 * | $103.55 | -7.2% | Put | 002824100 |
| — | TREEHOUSE FOODS INC | 98,929 | $4.101M | 0.0% | $41.45 | $41.45 | — | COM | 89469A104 |
| FSS | FEDERAL SIGNAL CORP | 53,435 | $4.101M | 0.0% | $76.74 * | $47.44 | +38.9% | COM | 313855108 |
| SWK | STANLEY BLACK & DECKER INC | 41,800 | $4.101M | 0.0% | $98.10 * | $84.96 | -5.0% | Call | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 99,553 | $4.098M | 0.0% | $41.16 * | $51.13 | -22.6% | COM | 46269C102 |
| LNWO | LIGHT & WONDER INC | 49,900 | $4.097M | 0.0% | $82.11 * | $62.10 | +29.2% | Call | 80874P109 |
| EFV | ISHARES TR | 78,323 | $4.081M | 0.0% | $52.10 | $52.10 | — | EAFE VALUE ETF | 464288877 |
| NUVL | NUVALENT INC | 55,410 | $4.078M | 0.0% | $73.59 * | $51.94 | +19.1% | COM | 670703107 |
| BXP | BOSTON PROPERTIES INC | 57,961 | $4.067M | 0.0% | $70.17 * | $46.82 | +11.9% | COM | 101121101 |
| MCO | MOODYS CORP | 10,400 | $4.062M | 0.0% | $390.56 * | $330.81 | +3.3% | Put | 615369105 |
| — | OUTFRONT MEDIA INC | 290,648 | $4.057M | 0.0% | $13.96 | $13.96 | — | COM | 69007J106 |
| UNP | UNION PAC CORP | 16,519 | $4.057M | 0.0% | $245.62 * | $193.18 | +8.3% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 140,300 | $4.052M | 0.0% | $28.88 * | $29.51 | -16.1% | Put | 844741108 |
| — | PATTERSON COS INC | 142,280 | $4.048M | 0.0% | $28.45 | $29.78 | — | COM | 703395103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,743 | $4.047M | 0.0% | $163.55 * | $121.77 | +16.2% | COM | 459200101 |
| VICR | VICOR CORP | 89,863 | $4.038M | 0.0% | $44.94 | $44.06 | 0.0% | COM | 925815102 |
| NICE | NICE LTD | 20,200 | $4.03M | 0.0% | $199.51 | $189.96 | — | Call | 653656108 |
| CBT | CABOT CORP | 48,195 | $4.024M | 0.0% | $83.50 * | $65.93 | +7.9% | COM | 127055101 |
| UPST | UPSTART HLDGS INC | 98,200 | $4.012M | 0.0% | $40.86 * | $30.84 | -1.3% | Call | 91680M107 |
| GTES | GATES INDL CORP PLC | 298,498 | $4.006M | 0.0% | $13.42 * | $12.00 | -1.4% | ORD SHS | G39108108 |
| EVR | EVERCORE INC | 23,392 | $4.001M | 0.0% | $171.05 * | $128.36 | +9.5% | CLASS A | 29977A105 |
| CMCSA | COMCAST CORP NEW | 91,000 | $3.99M | 0.0% | $43.85 * | $34.59 | +15.9% | Put | 20030N101 |
| DXCM | DEXCOM INC | 32,100 | $3.983M | 0.0% | $124.09 * | $114.33 | -10.6% | Put | 252131107 |
| KVUE | KENVUE INC | 185,000 | $3.983M | 0.0% | $21.53 * | $23.06 | -20.2% | Put | 49177J102 |
| WING | WINGSTOP INC | 15,500 | $3.977M | 0.0% | $256.58 * | $195.07 | +10.7% | Put | 974155103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 422,430 | $3.975M | 0.0% | $9.41 | $9.29 | — | SPONSORED ADS | 00215W100 |
| ULTA | ULTA BEAUTY INC | 8,100 | $3.969M | 0.0% | $489.99 * | $425.93 | -1.0% | Call | 90384S303 |
| EQNR | EQUINOR ASA | 125,300 | $3.964M | 0.0% | $31.64 | $31.64 | — | Put | 29446M102 |
| BBBY | BEYOND INC | 142,965 | $3.959M | 0.0% | $27.69 * | $22.23 | -14.8% | COM | 690370101 |
| XEL | XCEL ENERGY INC | 63,704 | $3.944M | 0.0% | $61.91 * | $56.34 | -1.5% | COM | 98389B100 |
| J | JACOBS SOLUTIONS INC | 30,300 | $3.933M | 0.0% | $129.80 * | $105.17 | +1.6% | Put | 46982L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,800 | $3.929M | 0.0% | $46.88 * | $52.76 | -15.8% | Call | 12769G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,048 | $3.921M | 0.0% | $50.24 | $49.89 | 0.0% | SHS | G1890L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $3.906M | 0.0% | $406.89 * | $339.66 | +8.8% | Call | 92532F100 |
| — | LIBERTY MEDIA CORP DEL | 106,834 | $3.905M | 0.0% | $36.55 | $36.55 | — | COM LBTY LIV S A | 531229748 |
| MIRM | MIRUM PHARMACEUTICALS INC | 132,212 | $3.903M | 0.0% | $29.52 * | $27.87 | +8.6% | COM | 604749101 |
| CPNG | COUPANG INC | 241,000 | $3.902M | 0.0% | $16.19 | — | — | Call | 22266T109 |
| PRGO | PERRIGO CO PLC | 121,174 | $3.899M | 0.0% | $32.18 * | $30.79 | -2.9% | SHS | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 593,433 | $3.887M | 0.0% | $6.55 | $6.44 | — | COM | 845467109 |
| KHC | KRAFT HEINZ CO | 105,100 | $3.887M | 0.0% | $36.98 * | $31.91 | -4.8% | Put | 500754106 |
| MMI | MARCUS & MILLICHAP INC | 88,935 | $3.885M | 0.0% | $43.68 * | $32.47 | -0.6% | COM | 566324109 |
| BKH | BLACK HILLS CORP | 71,949 | $3.882M | 0.0% | $53.95 * | $50.50 | -8.6% | COM | 092113109 |
| EHC | ENCOMPASS HEALTH CORP | 58,168 | $3.881M | 0.0% | $66.72 * | $63.92 | -0.3% | COM | 29261A100 |
| NXT | NEXTRACKER INC | 82,800 | $3.879M | 0.0% | $46.85 * | $32.28 | +21.2% | Put | 65290E101 |
| VST | VISTRA CORP | 100,500 | $3.871M | 0.0% | $38.52 | — | — | Put | 92840M102 |
| LNT | ALLIANT ENERGY CORP | 75,249 | $3.86M | 0.0% | $51.30 * | $46.79 | -0.7% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 786,000 | $3.859M | 0.0% | $4.91 | $6.70 | — | Put | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 13,500 | $3.838M | 0.0% | $284.26 | $274.22 | — | Put | 86800U104 |
| VCYT | VERACYTE INC | 138,843 | $3.82M | 0.0% | $27.51 * | $24.60 | -1.9% | COM | 92337F107 |
| HAYW | HAYWARD HLDGS INC | 278,966 | $3.794M | 0.0% | $13.60 * | $13.36 | -7.9% | COM | 421298100 |
| HSIC | HENRY SCHEIN INC | 50,093 | $3.793M | 0.0% | $75.71 * | $77.30 | -9.5% | COM | 806407102 |
| ONC | BEIGENE LTD | 20,992 | $3.786M | 0.0% | $180.36 | $181.44 | — | SPONSORED ADR | 07725L102 |
| GE | GENERAL ELECTRIC CO | 29,492 | $3.764M | 0.0% | $127.63 * | $73.69 | +24.1% | COM NEW | 369604301 |
| LRN | STRIDE INC | 63,400 | $3.764M | 0.0% | $59.37 * | $40.67 | +34.6% | Put | 86333M108 |
| VISN | COMMSCOPE HLDG CO INC | 1,332,822 | $3.759M | 0.0% | $2.82 * | $4.20 | -48.5% | COM | 20337X109 |
| HEI/A | HEICO CORP NEW | 26,378 | $3.757M | 0.0% | $142.44 * | $134.99 | 0.0% | CL A | 422806208 |
| GLW | CORNING INC | 123,300 | $3.754M | 0.0% | $30.45 * | $27.98 | -3.1% | Put | 219350105 |
| SONY | SONY GROUP CORP | 39,600 | $3.75M | 0.0% | $94.69 | $93.10 | — | Call | 835699307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 246,000 | $3.749M | 0.0% | $15.24 | $8.36 | — | Put | 204448104 |
| PHM | PULTE GROUP INC | 36,300 | $3.747M | 0.0% | $103.22 * | $74.86 | +11.7% | Put | 745867101 |
| HON | HONEYWELL INTL INC | 17,864 | $3.746M | 0.0% | $209.71 * | $176.82 | -2.5% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $3.742M | 0.0% | $498.91 * | $376.38 | +18.3% | Put | 573284106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,109,600 | $3.739M | 0.0% | $3.37 * | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| COP | CONOCOPHILLIPS | 32,176 | $3.735M | 0.0% | $116.07 * | $99.60 | +10.2% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,600 | $3.728M | 0.0% | $30.66 | — | — | Put | 681936100 |
| JNUG | DIREXION SHS ETF TR | 110,000 | $3.728M | 0.0% | $33.89 | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| STZ | CONSTELLATION BRANDS INC | 15,400 | $3.723M | 0.0% | $241.75 * | $229.69 | -0.8% | Call | 21036P108 |
| — | FRONTIER COMMUNICATIONS PARE | 146,400 | $3.71M | 0.0% | $25.34 | $15.65 | — | Put | 35909D109 |
| BOX | BOX INC | 144,800 | $3.708M | 0.0% | $25.61 | $25.28 | 0.0% | Call | 10316T104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 157,700 | $3.704M | 0.0% | $23.49 * | $11.26 | +12.1% | Put | 565788106 |
| SLM | SLM CORP | 193,599 | $3.702M | 0.0% | $19.12 * | $15.04 | +0.4% | COM | 78442P106 |
| BBBY | BEYOND INC | 133,500 | $3.697M | 0.0% | $27.69 * | $22.23 | -14.8% | Call | 690370101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 324,448 | $3.695M | 0.0% | $11.39 * | $11.67 | 0.0% | COM | 12510Q100 |
| ED | CONSOLIDATED EDISON INC | 40,610 | $3.694M | 0.0% | $90.97 * | $84.38 | -1.6% | COM | 209115104 |
| CCL | CARNIVAL CORP | 198,900 | $3.688M | 0.0% | $18.54 * | $12.84 | +13.1% | Put | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 15,100 | $3.683M | 0.0% | $243.90 * | $191.51 | +12.0% | Put | G8994E103 |
| LKQ | LKQ CORP | 76,917 | $3.676M | 0.0% | $47.79 * | $50.60 | -13.6% | COM | 501889208 |
| CVI | CVR ENERGY INC | 121,230 | $3.673M | 0.0% | $30.30 * | $29.19 | -0.2% | COM | 12662P108 |
| BKU | BANKUNITED INC | 113,222 | $3.672M | 0.0% | $32.43 * | $28.21 | -15.1% | COM | 06652K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,794 | $3.671M | 0.0% | $64.63 * | $57.59 | 0.0% | COM | 88224Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $3.662M | 0.0% | $530.79 * | $513.20 | -6.3% | Put | 883556102 |
| DXCM | DEXCOM INC | 29,500 | $3.661M | 0.0% | $124.09 * | $114.33 | -10.6% | Call | 252131107 |
| AOS | SMITH A O CORP | 44,400 | $3.66M | 0.0% | $82.44 * | $67.38 | +5.4% | Call | 831865209 |
| CRBG | COREBRIDGE FINL INC | 168,966 | $3.66M | 0.0% | $21.66 * | $15.43 | +21.1% | COM | 21871X109 |
| LIN | LINDE PLC | 8,900 | $3.655M | 0.0% | $410.71 * | $330.06 | +16.2% | Put | G54950103 |
| SR | SPIRE INC | 58,553 | $3.65M | 0.0% | $62.34 | $58.98 | — | COM | 84857L101 |
| — | SMARTSHEET INC | 76,100 | $3.639M | 0.0% | $47.82 | $41.58 | — | Put | 83200N103 |
| CHWY | CHEWY INC | 153,500 | $3.627M | 0.0% | $23.63 * | $48.88 | -59.7% | Call | 16679L109 |
| TECK | TECK RESOURCES LTD | 85,700 | $3.623M | 0.0% | $42.27 * | $39.32 | -2.3% | Put | 878742204 |
| ENVX | ENOVIX CORPORATION | 288,903 | $3.617M | 0.0% | $12.52 * | $12.00 | -6.5% | COM | 293594107 |
| EOG | EOG RES INC | 29,900 | $3.616M | 0.0% | $120.95 * | $104.06 | +11.1% | Put | 26875P101 |
| NKE | NIKE INC | 33,167 | $3.601M | 0.0% | $108.57 * | $127.43 | -19.2% | CL B | 654106103 |
| — | RPT REALTY | 280,558 | $3.6M | 0.0% | $12.83 | $12.72 | — | SH BEN INT | 74971D101 |
| — | AZEK CO INC | 93,962 | $3.594M | 0.0% | $38.25 | $26.57 | — | CL A | 05478C105 |
| KVYO | KLAVIYO INC | 129,300 | $3.592M | 0.0% | $27.78 * | $34.31 | -13.7% | Put | 49845K101 |
| — | LABORATORY CORP AMER HLDGS | 15,756 | $3.581M | 0.0% | $227.29 | $204.51 | — | COM NEW | 50540R409 |
| SABR | SABRE CORP | 813,658 | $3.58M | 0.0% | $4.40 * | $4.03 | -4.2% | COM | 78573M104 |
| VOD | VODAFONE GROUP PLC NEW | 411,500 | $3.58M | 0.0% | $8.70 | $9.27 | — | Call | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $3.58M | 0.0% | $526.47 * | $481.89 | +6.1% | Call | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 10,200 | $3.579M | 0.0% | $350.91 * | $279.68 | +11.8% | Put | G1151C101 |
| ENVA | ENOVA INTL INC | 64,257 | $3.557M | 0.0% | $55.36 * | $46.64 | -1.0% | COM | 29357K103 |
| — | FRONTIER COMMUNICATIONS PARE | 140,000 | $3.548M | 0.0% | $25.34 | $15.65 | — | Call | 35909D109 |
| — | SUPER MICRO COMPUTER INC | 12,477 | $3.547M | 0.0% | $284.26 | $274.22 | — | COM | 86800U104 |
| SONO | SONOS INC | 206,700 | $3.543M | 0.0% | $17.14 * | $15.48 | -12.8% | Put | 83570H108 |
| — | PROS HOLDINGS INC | 91,320 | $3.542M | 0.0% | $38.79 | $32.98 | — | COM | 74346Y103 |
| J | JACOBS SOLUTIONS INC | 27,282 | $3.541M | 0.0% | $129.80 * | $105.17 | +1.6% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 81,800 | $3.536M | 0.0% | $43.23 * | $39.55 | -3.7% | Put | 134429109 |
| KBR | KBR INC | 63,661 | $3.527M | 0.0% | $55.41 * | $56.64 | -5.1% | COM | 48242W106 |
| DQ | DAQO NEW ENERGY CORP | 132,418 | $3.522M | 0.0% | $26.60 | $26.60 | — | SPNSRD ADS NEW | 23703Q203 |
| WHR | WHIRLPOOL CORP | 28,900 | $3.519M | 0.0% | $121.77 * | $124.39 | -6.3% | Put | 963320106 |
| APH | AMPHENOL CORP NEW | 35,500 | $3.519M | 0.0% | $99.13 * | $41.70 | +4.1% | Call | 032095101 |
| QTWO | Q2 HLDGS INC | 80,869 | $3.511M | 0.0% | $43.41 * | $31.87 | +11.5% | COM | 74736L109 |
| DHR | DANAHER CORPORATION | 15,100 | $3.493M | 0.0% | $231.34 * | $224.55 | -6.3% | Put | 235851102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,191 | $3.485M | 0.0% | $42.40 | $36.18 | — | COM | 15678U128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,900 | $3.479M | 0.0% | $61.15 * | $56.57 | +1.3% | Put | 744573106 |
| CCL | CARNIVAL CORP | 187,500 | $3.476M | 0.0% | $18.54 * | $12.84 | +13.1% | Call | 143658300 |
| ENPH | ENPHASE ENERGY INC | 26,288 | $3.474M | 0.0% | $132.14 * | $211.57 | -49.9% | COM | 29355A107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 243,119 | $3.467M | 0.0% | $14.26 * | $25.33 | -50.8% | COM | 26210V102 |
| CAVA | CAVA GROUP INC | 80,576 | $3.463M | 0.0% | $42.98 * | $35.88 | -2.8% | COM | 148929102 |
| DHR | DANAHER CORPORATION | 14,900 | $3.447M | 0.0% | $231.34 * | $224.55 | -6.3% | Call | 235851102 |
| CLX | CLOROX CO DEL | 24,100 | $3.436M | 0.0% | $142.59 * | $135.59 | -8.5% | Call | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 55,758 | $3.433M | 0.0% | $61.57 * | $45.68 | +14.5% | COM | 90353T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 275,200 | $3.432M | 0.0% | $12.47 * | $9.37 | -1.8% | Call | G68707101 |
| EEFT | EURONET WORLDWIDE INC | 33,662 | $3.416M | 0.0% | $101.49 * | $103.62 | -17.7% | COM | 298736109 |
| — | VERVE THERAPEUTICS INC | 244,685 | $3.411M | 0.0% | $13.94 | $14.04 | — | COM | 92539P101 |
| UPWK | UPWORK INC | 228,840 | $3.403M | 0.0% | $14.87 * | $12.90 | 0.0% | COM | 91688F104 |
| INSP | INSPIRE MED SYS INC | 16,700 | $3.397M | 0.0% | $203.43 * | $252.20 | -35.8% | Call | 457730109 |
| MP | MP MATERIALS CORP | 170,754 | $3.389M | 0.0% | $19.85 * | $30.83 | -44.7% | COM CL A | 553368101 |
| PNR | PENTAIR PLC | 46,561 | $3.385M | 0.0% | $72.71 * | $63.56 | -0.7% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 41,600 | $3.379M | 0.0% | $81.22 * | $81.74 | -12.3% | Put | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,356 | $3.374M | 0.0% | $57.81 * | $50.25 | +6.2% | COM | 101137107 |
| GME | GAMESTOP CORP NEW | 191,300 | $3.353M | 0.0% | $17.53 | — | — | Call | 36467W109 |
| OGS | ONE GAS INC | 52,484 | $3.344M | 0.0% | $63.72 | $77.94 | -18.9% | COM | 68235P108 |
| — | CYBERARK SOFTWARE LTD | 15,208 | $3.331M | 0.0% | $219.05 | $159.11 | — | SHS | M2682V108 |
| NE | NOBLE CORP PLC | 69,131 | $3.329M | 0.0% | $48.16 * | $41.21 | 0.0% | ORD SHS A | G65431127 |
| INDI | INDIE SEMICONDUCTOR INC | 410,409 | $3.328M | 0.0% | $8.11 * | $8.88 | -26.5% | CLASS A COM | 45569U101 |
| FNV | FRANCO NEV CORP | 30,000 | $3.324M | 0.0% | $110.81 * | $119.31 | 0.0% | Put | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 95,400 | $3.317M | 0.0% | $34.77 * | $28.55 | +2.0% | Call | 962166104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,200 | $3.313M | 0.0% | $66.00 * | $49.75 | 0.0% | Call | 00402L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,670 | $3.307M | 0.0% | $90.18 * | $72.21 | +6.6% | COM | 595017104 |
| RXST | RXSIGHT INC | 81,983 | $3.306M | 0.0% | $40.32 * | $29.47 | -0.5% | COM | 78349D107 |
| XLB | SELECT SECTOR SPDR TR | 38,600 | $3.302M | 0.0% | $85.54 | $85.54 | — | Call | 81369Y100 |
| GL | GLOBE LIFE INC | 27,084 | $3.297M | 0.0% | $121.72 * | $107.99 | +6.9% | COM | 37959E102 |
| MC | MOELIS & CO | 58,661 | $3.293M | 0.0% | $56.13 * | $39.45 | +8.0% | CL A | 60786M105 |
| BROS | DUTCH BROS INC | 103,759 | $3.286M | 0.0% | $31.67 * | $29.45 | -7.5% | CL A | 26701L100 |
| BMO | BANK MONTREAL QUE | 33,198 | $3.285M | 0.0% | $98.94 * | $79.87 | -4.1% | COM | 063671101 |
| EMR | EMERSON ELEC CO | 33,717 | $3.282M | 0.0% | $97.33 * | $84.40 | +4.4% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,342 | $3.276M | 0.0% | $77.37 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | SMARTSHEET INC | 68,328 | $3.267M | 0.0% | $47.82 | $41.58 | — | COM CL A | 83200N103 |
| BAX | BAXTER INTL INC | 84,407 | $3.263M | 0.0% | $38.66 * | $36.21 | -7.2% | COM | 071813109 |
| TXNM | PNM RES INC | 78,356 | $3.26M | 0.0% | $41.60 * | $44.23 | -3.2% | COM | 69349H107 |
| MGEE | MGE ENERGY INC | 45,068 | $3.259M | 0.0% | $72.31 * | $69.06 | 0.0% | COM | 55277P104 |
| — | ANSYS INC | 8,972 | $3.256M | 0.0% | $362.88 | $301.89 | — | COM | 03662Q105 |
| CF | CF INDS HLDGS INC | 40,900 | $3.252M | 0.0% | $79.50 * | $76.94 | -1.8% | Put | 125269100 |
| FIGS | FIGS INC | 467,714 | $3.251M | 0.0% | $6.95 * | $7.06 | -6.2% | CL A | 30260D103 |
| — | MODEL N INC | 120,697 | $3.25M | 0.0% | $26.93 | $31.46 | — | COM | 607525102 |
| — | PIONEER NAT RES CO | 14,400 | $3.238M | 0.0% | $224.88 | $225.49 | — | Put | 723787107 |
| CSX | CSX CORP | 93,400 | $3.238M | 0.0% | $34.67 * | $29.78 | +3.6% | Call | 126408103 |
| — | SIRIUS XM HOLDINGS INC | 591,400 | $3.235M | 0.0% | $5.47 | $5.47 | — | Put | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.231M | 0.0% | $64.62 | — | — | Put | 03524A108 |
| BBIO | BRIDGEBIO PHARMA INC | 79,999 | $3.23M | 0.0% | $40.37 * | $12.87 | +133.4% | COM | 10806X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,391 | $3.222M | 0.0% | $950.08 * | $57.45 | +10.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 4,000 | $3.222M | 0.0% | $805.39 * | $717.23 | +2.3% | Call | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 9,540 | $3.218M | 0.0% | $337.36 * | $246.07 | +21.1% | COM NEW | 46120E602 |
| LMAT | LEMAITRE VASCULAR INC | 56,657 | $3.216M | 0.0% | $56.76 * | $51.55 | -0.3% | COM | 525558201 |
| CPNG | COUPANG INC | 198,300 | $3.21M | 0.0% | $16.19 | — | — | Put | 22266T109 |
| OEC | ORION S.A. | 115,608 | $3.206M | 0.0% | $27.73 * | $20.99 | +9.3% | COM | L72967109 |
| PTON | PELOTON INTERACTIVE INC | 525,800 | $3.202M | 0.0% | $6.09 * | $8.50 | -36.6% | Call | 70614W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,414 | $3.201M | 0.0% | $85.55 * | $75.45 | -7.0% | COM | 44267T102 |
| CRC | CALIFORNIA RES CORP | 58,511 | $3.199M | 0.0% | $54.68 * | $43.85 | +12.3% | COM STOCK | 13057Q305 |
| FDS | FACTSET RESH SYS INC | 6,700 | $3.196M | 0.0% | $477.05 * | $394.12 | +11.7% | Call | 303075105 |
| NTNX | NUTANIX INC | 66,700 | $3.181M | 0.0% | $47.69 * | $30.94 | +30.8% | Put | 67059N108 |
| — | PREMIER INC | 142,079 | $3.177M | 0.0% | $22.36 | $23.34 | — | CL A | 74051N102 |
| DPZ | DOMINOS PIZZA INC | 7,700 | $3.174M | 0.0% | $412.23 * | $356.04 | +2.1% | Call | 25754A201 |
| STLA | STELLANTIS N.V | 135,700 | $3.165M | 0.0% | $23.32 | $22.85 | — | Call | N82405106 |
| IAC | IAC INC | 60,400 | $3.164M | 0.0% | $52.38 * | $48.51 | -19.3% | Put | 44891N208 |
| MNSO | MINISO GROUP HLDG LTD | 155,034 | $3.163M | 0.0% | $20.40 | $18.59 | — | SPONSORED ADS | 66981J102 |
| MEI | METHODE ELECTRS INC | 138,986 | $3.159M | 0.0% | $22.73 * | $29.37 | -28.1% | COM | 591520200 |
| MAS | MASCO CORP | 47,000 | $3.148M | 0.0% | $66.98 * | $54.33 | +3.1% | Call | 574599106 |
| MCS | MARCUS CORP DEL | 215,665 | $3.144M | 0.0% | $14.58 * | $15.35 | -2.4% | COM | 566330106 |
| MPT | MEDICAL PPTYS TRUST INC | 640,088 | $3.143M | 0.0% | $4.91 | $6.70 | — | COM | 58463J304 |
| IPAR | INTER PARFUMS INC | 21,794 | $3.139M | 0.0% | $144.01 * | $134.91 | -3.2% | COM | 458334109 |
| RWM | PROSHARES TR | 148,128 | $3.123M | 0.0% | $21.08 | $21.08 | — | SHRT RUSSELL2000 | 74348A210 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 206,742 | $3.118M | 0.0% | $15.08 * | $17.05 | -15.8% | COMMON STOCK | 53190C102 |
| SOFI | SOFI TECHNOLOGIES INC | 313,300 | $3.117M | 0.0% | $9.95 | — | — | Put | 83406F102 |
| TER | TERADYNE INC | 28,700 | $3.115M | 0.0% | $108.52 * | $97.45 | -3.5% | Put | 880770102 |
| ACWI | ISHARES TR | 30,468 | $3.101M | 0.0% | $101.77 | $92.04 | — | MSCI ACWI ETF | 464288257 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,800 | $3.099M | 0.0% | $352.12 | $362.12 | -2.8% | Call | 955306105 |
| VIRT | VIRTU FINL INC | 152,868 | $3.097M | 0.0% | $20.26 * | $18.30 | +0.8% | CL A | 928254101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $3.093M | 0.0% | $498.91 * | $376.38 | +18.3% | Call | 573284106 |
| RIG | TRANSOCEAN LTD | 487,100 | $3.093M | 0.0% | $6.35 * | $6.49 | +3.1% | Put | H8817H100 |
| NTR | NUTRIEN LTD | 54,800 | $3.087M | 0.0% | $56.33 * | $57.41 | -8.5% | Call | 67077M108 |
| ALL | ALLSTATE CORP | 22,000 | $3.08M | 0.0% | $139.98 * | $116.93 | +6.7% | Put | 020002101 |
| URBN | URBAN OUTFITTERS INC | 86,200 | $3.076M | 0.0% | $35.69 * | $30.42 | +14.4% | Call | 917047102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,500 | $3.075M | 0.0% | $100.82 | — | — | Put | 45781V101 |
| KEY | KEYCORP | 213,500 | $3.074M | 0.0% | $14.40 * | $9.35 | +13.9% | Call | 493267108 |
| FUTU | FUTU HLDGS LTD | 56,217 | $3.071M | 0.0% | $54.63 | $52.49 | — | SPON ADS CL A | 36118L106 |
| PLCE | CHILDRENS PL INC NEW | 132,095 | $3.067M | 0.0% | $23.22 * | $36.16 | -32.7% | COM | 168905107 |
| KHC | KRAFT HEINZ CO | 82,800 | $3.062M | 0.0% | $36.98 * | $31.91 | -4.8% | Call | 500754106 |
| ACM | AECOM | 33,102 | $3.06M | 0.0% | $92.43 * | $81.47 | +1.9% | COM | 00766T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,699 | $3.06M | 0.0% | $79.06 * | $72.13 | 0.0% | COM | 13646K108 |
| CFG | CITIZENS FINL GROUP INC | 92,000 | $3.049M | 0.0% | $33.14 * | $28.06 | -10.1% | Call | 174610105 |
| CNI | CANADIAN NATL RY CO | 24,217 | $3.042M | 0.0% | $125.63 * | $109.47 | -0.9% | COM | 136375102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,597 | $3.041M | 0.0% | $208.34 * | $175.04 | +7.9% | CL A | 942749102 |
| — | PAYCOR HCM INC | 140,606 | $3.036M | 0.0% | $21.59 | $23.49 | — | COM | 70435P102 |
| IMAX | IMAX CORP | 201,941 | $3.033M | 0.0% | $15.02 * | $18.52 | -7.6% | COM | 45245E109 |
| GDXJ | VANECK ETF TRUST | 80,000 | $3.033M | 0.0% | $37.91 | — | — | Put | 92189F791 |
| ACMR | ACM RESH INC | 154,945 | $3.028M | 0.0% | $19.54 * | $13.07 | +33.8% | COM CL A | 00108J109 |
| PTC | PTC INC | 17,300 | $3.027M | 0.0% | $174.96 * | $132.45 | +15.8% | Put | 69370C100 |
| CLBT | CELLEBRITE DI LTD | 349,254 | $3.025M | 0.0% | $8.66 * | $7.06 | +10.2% | ORDINARY SHARES | M2197Q107 |
| ONB | OLD NATL BANCORP IND | 178,774 | $3.019M | 0.0% | $16.89 * | $15.02 | 0.0% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 23,000 | $3.016M | 0.0% | $131.12 * | $104.42 | +0.1% | Call | 14040H105 |
| CRI | CARTERS INC | 40,265 | $3.015M | 0.0% | $74.89 * | $62.79 | 0.0% | COM | 146229109 |
| WCC | WESCO INTL INC | 17,319 | $3.011M | 0.0% | $173.88 * | $157.78 | -7.0% | COM | 95082P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,752 | $3.011M | 0.0% | $126.77 * | $109.31 | -12.5% | COM | 015271109 |
| LITE | LUMENTUM HLDGS INC | 57,244 | $3.001M | 0.0% | $52.42 * | $51.94 | -16.1% | COM | 55024U109 |
| IONS | IONIS PHARMACEUTICALS INC | 59,204 | $2.995M | 0.0% | $50.59 * | $40.65 | +17.8% | COM | 462222100 |
| YINN | DIREXION SHS ETF TR | 142,534 | $2.985M | 0.0% | $20.94 | $20.94 | — | DL FTSE BULL 3X | 25460G195 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,600 | $2.985M | 0.0% | $77.32 * | $72.12 | -3.2% | Call | 36266G107 |
| PCG | PG&E CORP | 165,000 | $2.975M | 0.0% | $18.03 * | $16.66 | +0.2% | Call | 69331C108 |
| PCG | PG&E CORP | 165,000 | $2.975M | 0.0% | $18.03 * | $16.66 | +0.2% | Put | 69331C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,970 | $2.96M | 0.0% | $53.85 * | $40.51 | -0.1% | COM | 238337109 |
| TPG | TPG INC | 68,507 | $2.957M | 0.0% | $43.17 * | $29.23 | +15.5% | COM CL A | 872657101 |
| LIT | GLOBAL X FDS | 58,048 | $2.957M | 0.0% | $50.94 | $54.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSE | TRINSEO PLC | 353,078 | $2.955M | 0.0% | $8.37 * | $14.61 | -55.1% | SHS | G9059U107 |
| AMBA | AMBARELLA INC | 48,207 | $2.955M | 0.0% | $61.29 * | $73.49 | -25.7% | SHS | G037AX101 |
| TT | TRANE TECHNOLOGIES PLC | 12,100 | $2.951M | 0.0% | $243.90 * | $191.51 | +12.0% | Call | G8994E103 |
| UNFI | UNITED NAT FOODS INC | 181,784 | $2.95M | 0.0% | $16.23 * | $25.58 | -40.6% | COM | 911163103 |
| NU | NU HLDGS LTD | 353,900 | $2.948M | 0.0% | $8.33 * | $7.48 | +8.0% | Call | G6683N103 |
| — | INTRA-CELLULAR THERAPIES INC | 41,129 | $2.946M | 0.0% | $71.62 | $52.09 | — | COM | 46116X101 |
| RBA | RB GLOBAL INC | 44,030 | $2.945M | 0.0% | $66.89 * | $64.26 | 0.0% | COM | 74935Q107 |
| LNN | LINDSAY CORP | 22,787 | $2.943M | 0.0% | $129.16 * | $134.82 | -11.4% | COM | 535555106 |
| NNN | NNN REIT INC | 68,274 | $2.943M | 0.0% | $43.10 | $42.56 | — | COM | 637417106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,400 | $2.938M | 0.0% | $151.42 * | $144.85 | -7.3% | Call | 008252108 |
| COCO | VITA COCO CO INC | 114,103 | $2.927M | 0.0% | $25.65 * | $23.48 | +15.6% | COM | 92846Q107 |
| IBP | INSTALLED BLDG PRODS INC | 15,976 | $2.921M | 0.0% | $182.82 * | $136.47 | -0.4% | COM | 45780R101 |
| KSS | KOHLS CORP | 101,782 | $2.919M | 0.0% | $28.68 * | $23.45 | 0.0% | COM | 500255104 |
| EIX | EDISON INTL | 40,800 | $2.917M | 0.0% | $71.49 * | $59.69 | -0.3% | Put | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,200 | $2.912M | 0.0% | $96.42 * | $92.21 | -4.1% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,100 | $2.902M | 0.0% | $96.42 * | $92.21 | -4.1% | Put | 09061G101 |
| HEI | HEICO CORP NEW | 16,189 | $2.896M | 0.0% | $178.87 * | $165.88 | +2.1% | COM | 422806109 |
| STRA | STRATEGIC ED INC | 31,298 | $2.891M | 0.0% | $92.37 * | $73.16 | +11.8% | COM | 86272C103 |
| — | CEDAR FAIR L P | 72,600 | $2.889M | 0.0% | $39.80 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,500 | $2.881M | 0.0% | $338.92 | — | — | Call | 020764106 |
| TWST | TWIST BIOSCIENCE CORP | 77,965 | $2.874M | 0.0% | $36.86 * | $22.67 | +2.0% | COM | 90184D100 |
| CFLT | CONFLUENT INC | 122,800 | $2.874M | 0.0% | $23.40 | — | — | Put | 20717M103 |
| ALB | ALBEMARLE CORP | 19,881 | $2.872M | 0.0% | $144.48 * | $193.70 | -31.8% | COM | 012653101 |
| SSRM | SSR MINING IN | 265,751 | $2.859M | 0.0% | $10.76 * | $12.15 | 0.0% | COM | 784730103 |
| AMT | AMERICAN TOWER CORP NEW | 13,236 | $2.857M | 0.0% | $215.88 * | $194.53 | -10.0% | COM | 03027X100 |
| ALG | ALAMO GROUP INC | 13,588 | $2.856M | 0.0% | $210.19 * | $170.23 | +6.0% | COM | 011311107 |
| PHR | PHREESIA INC | 123,119 | $2.85M | 0.0% | $23.15 * | $25.83 | -33.2% | COM | 71944F106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,868 | $2.838M | 0.0% | $34.25 * | $31.00 | -16.9% | COM | 630402105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 182,600 | $2.838M | 0.0% | $15.54 * | $16.85 | -10.2% | Call | 82489W107 |
| SAM | BOSTON BEER INC | 8,200 | $2.834M | 0.0% | $345.59 | $350.44 | +0.1% | Put | 100557107 |
| LEVI | LEVI STRAUSS & CO NEW | 171,200 | $2.832M | 0.0% | $16.54 * | $15.37 | -9.6% | Call | 52736R102 |
| IQ | IQIYI INC | 579,730 | $2.829M | 0.0% | $4.88 | $5.09 | — | SPONSORED ADS | 46267X108 |
| THRM | GENTHERM INC | 53,898 | $2.822M | 0.0% | $52.36 * | $61.89 | -21.1% | COM | 37253A103 |
| WHR | WHIRLPOOL CORP | 23,100 | $2.813M | 0.0% | $121.77 * | $124.39 | -6.3% | Call | 963320106 |
| IAC | IAC INC | 53,700 | $2.813M | 0.0% | $52.38 * | $48.51 | -19.3% | Call | 44891N208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,994 | $2.811M | 0.0% | $61.11 * | $54.63 | 0.0% | COM | 78467J100 |
| ADT | ADT INC DEL | 411,008 | $2.803M | 0.0% | $6.82 * | $6.02 | -2.8% | COM | 00090Q103 |
| FFIN | FIRST FINL BANKSHARES INC | 92,504 | $2.803M | 0.0% | $30.30 * | $25.77 | -2.0% | COM | 32020R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,576 | $2.802M | 0.0% | $70.80 * | $53.37 | +24.3% | COM | 144285103 |
| LZB | LA Z BOY INC | 75,833 | $2.8M | 0.0% | $36.92 * | $32.22 | 0.0% | COM | 505336107 |
| WD | WALKER & DUNLOP INC | 25,207 | $2.798M | 0.0% | $111.01 * | $76.89 | 0.0% | COM | 93148P102 |
| FAS | DIREXION SHS ETF TR | 33,784 | $2.792M | 0.0% | $82.65 | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,475 | $2.791M | 0.0% | $118.89 * | $102.10 | -5.2% | COM | 025932104 |
| — | INFINERA CORP | 586,292 | $2.785M | 0.0% | $4.75 | $4.95 | — | COM | 45667G103 |
| SKT | TANGER INC | 100,408 | $2.783M | 0.0% | $27.72 | $22.72 | — | COM | 875465106 |
| — | AMEDISYS INC | 29,259 | $2.781M | 0.0% | $95.06 | $90.20 | — | COM | 023436108 |
| NRG | NRG ENERGY INC | 53,700 | $2.776M | 0.0% | $51.70 * | $40.94 | +6.1% | Put | 629377508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,500 | $2.773M | 0.0% | $100.82 | — | — | Call | 45781V101 |
| ENB | ENBRIDGE INC | 76,812 | $2.767M | 0.0% | $36.02 * | $31.54 | -6.8% | COM | 29250N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,136 | $2.749M | 0.0% | $76.06 * | $55.30 | +6.1% | COM NEW | 19239V302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,829 | $2.747M | 0.0% | $253.69 * | $245.30 | -12.1% | CL A | 78410G104 |
| MTB | M & T BK CORP | 20,000 | $2.742M | 0.0% | $137.08 * | $119.92 | -2.2% | Put | 55261F104 |
| BILI | BILIBILI INC | 225,200 | $2.741M | 0.0% | $12.17 | $14.03 | — | Call | 090040106 |
| LDOS | LEIDOS HOLDINGS INC | 25,300 | $2.738M | 0.0% | $108.24 * | $91.68 | +8.5% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 33,800 | $2.738M | 0.0% | $81.01 * | $72.40 | -0.3% | Put | 375558103 |
| SHOP | SHOPIFY INC | 34,946 | $2.722M | 0.0% | $77.90 * | $46.12 | +38.5% | CL A | 82509L107 |
| BMBL | BUMBLE INC | 184,662 | $2.722M | 0.0% | $14.74 * | $16.46 | -13.8% | COM CL A | 12047B105 |
| BIV | VANGUARD BD INDEX FDS | 35,607 | $2.72M | 0.0% | $76.38 | $74.29 | — | INTERMED TERM | 921937819 |
| GEO | GEO GROUP INC NEW | 251,000 | $2.718M | 0.0% | $10.83 * | $9.40 | +1.6% | Call | 36162J106 |
| CARR | CARRIER GLOBAL CORPORATION | 47,300 | $2.717M | 0.0% | $57.45 * | $42.52 | +21.2% | Put | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 189,700 | $2.717M | 0.0% | $14.32 | — | — | Put | 382550101 |
| AROC | ARCHROCK INC | 176,149 | $2.713M | 0.0% | $15.40 * | $11.68 | +10.0% | COM | 03957W106 |
| GILD | GILEAD SCIENCES INC | 33,400 | $2.706M | 0.0% | $81.01 * | $72.40 | -0.3% | Call | 375558103 |
| KMX | CARMAX INC | 35,200 | $2.701M | 0.0% | $76.74 * | $67.55 | -0.5% | Put | 143130102 |
| DASH | DOORDASH INC | 27,264 | $2.696M | 0.0% | $98.89 * | $77.81 | +13.8% | CL A | 25809K105 |
| LRN | STRIDE INC | 45,400 | $2.695M | 0.0% | $59.37 * | $40.67 | +34.6% | Call | 86333M108 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $2.692M | 0.0% | $107.69 * | $95.13 | -5.7% | Call | 74144T108 |
| PRTA | PROTHENA CORP PLC | 74,030 | $2.69M | 0.0% | $36.34 * | $47.63 | -19.2% | SHS | G72800108 |
| VOD | VODAFONE GROUP PLC NEW | 308,202 | $2.681M | 0.0% | $8.70 | $9.27 | — | SPONSORED ADR | 92857W308 |
| VGT | VANGUARD WORLD FDS | 5,528 | $2.676M | 0.0% | $484.00 | $484.00 | — | INF TECH ETF | 92204A702 |
| CRL | CHARLES RIV LABS INTL INC | 11,300 | $2.671M | 0.0% | $236.40 * | $199.12 | -1.2% | Call | 159864107 |
| MDLZ | MONDELEZ INTL INC | 36,864 | $2.67M | 0.0% | $72.43 * | $68.54 | -6.2% | CL A | 609207105 |
| DVA | DAVITA INC | 25,474 | $2.669M | 0.0% | $104.76 * | $96.45 | -4.2% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 19,100 | $2.659M | 0.0% | $139.24 * | $202.41 | -43.0% | Call | 452327109 |
| ETSY | ETSY INC | 32,800 | $2.658M | 0.0% | $81.05 * | $96.35 | -25.8% | Call | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 9,700 | $2.656M | 0.0% | $273.80 * | $264.17 | -1.9% | Put | 009158106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 339,143 | $2.655M | 0.0% | $7.83 * | $6.90 | -6.6% | COM | 53228F101 |
| ELV | ELEVANCE HEALTH INC | 5,600 | $2.641M | 0.0% | $471.56 * | $451.22 | -1.0% | Put | 036752103 |
| TTEK | TETRA TECH INC NEW | 15,799 | $2.637M | 0.0% | $166.93 * | $30.56 | +4.5% | COM | 88162G103 |
| PGNY | PROGYNY INC | 70,848 | $2.634M | 0.0% | $37.18 * | $34.15 | -1.7% | COM | 74340E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 150,000 | $2.631M | 0.0% | $17.54 * | $15.74 | +3.8% | Call | 25401T603 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $2.63M | 0.0% | $1011.60 * | $738.87 | +8.6% | Put | 893641100 |
| LOVE | LOVESAC COMPANY | 102,873 | $2.628M | 0.0% | $25.55 * | $21.77 | -7.9% | COM | 54738L109 |
| ECPG | ENCORE CAP GROUP INC | 51,756 | $2.627M | 0.0% | $50.75 * | $48.87 | -7.2% | COM | 292554102 |
| DBRG | DIGITALBRIDGE GROUP INC | 149,291 | $2.619M | 0.0% | $17.54 * | $15.74 | +3.8% | CL A NEW | 25401T603 |
| UGI | UGI CORP NEW | 106,408 | $2.618M | 0.0% | $24.60 * | $31.06 | -29.0% | COM | 902681105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,800 | $2.616M | 0.0% | $79.77 * | $75.35 | 0.0% | Call | 84790A105 |
| EFG | ISHARES TR | 26,998 | $2.615M | 0.0% | $96.85 | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTROCK CO | 62,938 | $2.613M | 0.0% | $41.52 | $32.09 | — | COM | 96145D105 |
| EQNR | EQUINOR ASA | 82,515 | $2.611M | 0.0% | $31.64 | $31.64 | — | SPONSORED ADR | 29446M102 |
| GOLF | ACUSHNET HLDGS CORP | 41,282 | $2.608M | 0.0% | $63.17 * | $48.56 | +15.7% | COM | 005098108 |
| ETN | EATON CORP PLC | 10,819 | $2.605M | 0.0% | $240.82 * | $160.24 | +34.5% | SHS | G29183103 |
| — | SQUARESPACE INC | 78,317 | $2.585M | 0.0% | $33.01 | $30.09 | — | CLASS A | 85225A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,179 | $2.582M | 0.0% | $61.22 * | $60.26 | -1.5% | COM | 74112D101 |
| GOLD | A-MARK PRECIOUS METALS INC | 85,324 | $2.581M | 0.0% | $30.25 * | $31.08 | -8.3% | COM | 00181T107 |
| — | INSTRUCTURE HLDGS INC | 95,191 | $2.571M | 0.0% | $27.01 | $25.94 | — | COM | 457790103 |
| YELP | YELP INC | 54,200 | $2.566M | 0.0% | $47.34 * | $43.98 | +0.3% | Call | 985817105 |
| — | CUSHMAN WAKEFIELD PLC | 237,447 | $2.564M | 0.0% | $10.80 | $8.73 | — | SHS | G2717B108 |
| GSM | FERROGLOBE PLC | 393,900 | $2.564M | 0.0% | $6.51 * | $5.06 | +1.9% | Call | G33856108 |
| — | CHICOS FAS INC | 338,292 | $2.564M | 0.0% | $7.58 | $7.58 | — | COM | 168615102 |
| — | SP PLUS CORP | 50,000 | $2.563M | 0.0% | $51.25 | $36.10 | — | Call | 78469C103 |
| — | SP PLUS CORP | 50,000 | $2.563M | 0.0% | $51.25 | $36.10 | — | Put | 78469C103 |
| SIGI | SELECTIVE INS GROUP INC | 25,688 | $2.555M | 0.0% | $99.48 | $94.92 | +3.8% | COM | 816300107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,600 | $2.555M | 0.0% | $130.35 | $119.30 | — | Call | 344419106 |
| BNTX | BIONTECH SE | 24,200 | $2.554M | 0.0% | $105.54 | $107.10 | — | Call | 09075V102 |
| AR | ANTERO RESOURCES CORP | 112,300 | $2.547M | 0.0% | $22.68 * | $25.80 | -1.7% | Call | 03674X106 |
| AGL | AGILON HEALTH INC | 202,197 | $2.538M | 0.0% | $12.55 * | $14.48 | 0.0% | COM | 00857U107 |
| ENTG | ENTEGRIS INC | 21,145 | $2.534M | 0.0% | $119.82 * | $97.37 | +3.3% | COM | 29362U104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 76,839 | $2.531M | 0.0% | $32.94 * | $28.77 | 0.0% | COM | 018581108 |
| PGR | PROGRESSIVE CORP | 15,853 | $2.525M | 0.0% | $159.28 * | $122.56 | +17.0% | COM | 743315103 |
| WPC | WP CAREY INC | 38,800 | $2.515M | 0.0% | $64.81 | $74.84 | — | Put | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 15,300 | $2.514M | 0.0% | $164.30 * | $137.14 | +3.4% | Call | 237194105 |
| SKLZ | SKILLZ INC | 402,300 | $2.51M | 0.0% | $6.24 | — | — | Call | 83067L208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,600 | $2.498M | 0.0% | $79.06 * | $72.13 | 0.0% | Call | 13646K108 |
| OTIS | OTIS WORLDWIDE CORP | 27,800 | $2.487M | 0.0% | $89.47 * | $79.16 | +1.4% | Call | 68902V107 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,398 | $2.48M | 0.0% | $74.26 * | $67.15 | -6.4% | COM | 830830105 |
| GIL | GILDAN ACTIVEWEAR INC | 75,000 | $2.479M | 0.0% | $33.06 * | $29.78 | +4.9% | Call | 375916103 |
| WRBY | WARBY PARKER INC | 175,695 | $2.477M | 0.0% | $14.10 * | $13.51 | -7.7% | CL A COM | 93403J106 |
| HOMB | HOME BANCSHARES INC | 97,787 | $2.477M | 0.0% | $25.33 * | $22.40 | -0.5% | COM | 436893200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,900 | $2.474M | 0.0% | $118.35 * | $81.63 | +36.3% | Call | 00971T101 |
| TH | TARGET HOSPITALITY CORP | 254,068 | $2.472M | 0.0% | $9.73 * | $13.50 | -8.4% | COM | 87615L107 |
| CXM | SPRINKLR INC | 205,087 | $2.469M | 0.0% | $12.04 * | $14.32 | -4.2% | CL A | 85208T107 |
| DRS | LEONARDO DRS INC | 123,133 | $2.468M | 0.0% | $20.04 * | $18.34 | +1.8% | COM | 52661A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $2.467M | 0.0% | $49.35 | — | — | Call | 36467J108 |
| ASH | ASHLAND INC | 29,265 | $2.467M | 0.0% | $84.31 * | $78.44 | -4.0% | COM | 044186104 |
| WMK | WEIS MKTS INC | 38,556 | $2.466M | 0.0% | $63.96 * | $62.98 | -3.4% | COM | 948849104 |
| SHW | SHERWIN WILLIAMS CO | 7,900 | $2.464M | 0.0% | $311.90 * | $238.00 | +10.9% | Put | 824348106 |
| EPR | EPR PPTYS | 50,600 | $2.452M | 0.0% | $48.45 | $45.58 | — | Put | 26884U109 |
| WNC | WABASH NATL CORP | 95,594 | $2.449M | 0.0% | $25.62 * | $22.67 | -5.3% | COM | 929566107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,300 | $2.445M | 0.0% | $57.81 * | $50.25 | +6.2% | Call | 101137107 |
| — | LUCID GROUP INC | 580,200 | $2.443M | 0.0% | $4.21 | $5.59 | — | Put | 549498103 |
| PWR | QUANTA SVCS INC | 11,310 | $2.441M | 0.0% | $215.80 * | $152.33 | +20.9% | COM | 74762E102 |
| INSM | INSMED INC | 78,325 | $2.427M | 0.0% | $30.99 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| PII | POLARIS INC | 25,600 | $2.426M | 0.0% | $94.77 | — | — | Call | 731068102 |
| BOOT | BOOT BARN HLDGS INC | 31,600 | $2.426M | 0.0% | $76.76 * | $83.21 | -9.7% | Put | 099406100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,800 | $2.421M | 0.0% | $65.79 * | $48.09 | 0.0% | Put | 957638109 |
| CORT | CORCEPT THERAPEUTICS INC | 74,511 | $2.42M | 0.0% | $32.48 * | $24.00 | +14.4% | COM | 218352102 |
| AGNC | AGNC INVT CORP | 246,378 | $2.417M | 0.0% | $9.81 | $10.00 | — | COM | 00123Q104 |
| PSN | PARSONS CORP DEL | 38,500 | $2.414M | 0.0% | $62.71 * | $51.91 | +16.5% | Put | 70202L102 |
| O | REALTY INCOME CORP | 41,980 | $2.41M | 0.0% | $57.42 * | $54.62 | -14.9% | COM | 756109104 |
| CASH | PATHWARD FINANCIAL INC | 45,541 | $2.41M | 0.0% | $52.93 * | $49.02 | -0.4% | COM | 59100U108 |
| TFIN | TRIUMPH FINANCIAL INC | 30,000 | $2.405M | 0.0% | $80.18 | — | — | Call | 89679E300 |
| NEU | NEWMARKET CORP | 4,393 | $2.398M | 0.0% | $545.83 * | $484.07 | 0.0% | COM | 651587107 |
| RY | ROYAL BK CDA | 23,700 | $2.397M | 0.0% | $101.13 * | $93.56 | -5.8% | Put | 780087102 |
| QLD | PROSHARES TR | 31,500 | $2.394M | 0.0% | $76.00 | — | — | Call | 74347R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 122,505 | $2.385M | 0.0% | $19.47 * | $15.65 | +8.6% | ORDINARY SHARES | G25457105 |
| — | LUCID GROUP INC | 566,202 | $2.384M | 0.0% | $4.21 | $5.59 | — | COM | 549498103 |
| KMI | KINDER MORGAN INC DEL | 135,000 | $2.381M | 0.0% | $17.64 * | $15.33 | +0.1% | Put | 49456B101 |
| SPGI | S&P GLOBAL INC | 5,400 | $2.379M | 0.0% | $440.52 * | $373.81 | +3.9% | Call | 78409V104 |
| FHI | FEDERATED HERMES INC | 70,028 | $2.371M | 0.0% | $33.86 * | $32.50 | -9.7% | CL B | 314211103 |
| TDC | TERADATA CORP DEL | 54,478 | $2.37M | 0.0% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| SNPS | SYNOPSYS INC | 4,600 | $2.369M | 0.0% | $514.91 | $499.46 | +2.4% | Put | 871607107 |
| CSGP | COSTAR GROUP INC | 27,091 | $2.367M | 0.0% | $87.39 * | $81.38 | -0.5% | COM | 22160N109 |
| — | LIVEPERSON INC | 622,538 | $2.359M | 0.0% | $3.79 | $4.04 | — | COM | 538146101 |
| BELFB | BEL FUSE INC | 35,304 | $2.357M | 0.0% | $66.77 * | $45.91 | +15.8% | CL B | 077347300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,092 | $2.346M | 0.0% | $129.69 * | $169.34 | -18.6% | COM NEW | 054540208 |
| DXC | DXC TECHNOLOGY CO | 102,578 | $2.346M | 0.0% | $22.87 * | $23.64 | -5.9% | COM | 23355L106 |
| — | SOUTHSTATE CORPORATION | 27,756 | $2.344M | 0.0% | $84.45 | $70.16 | — | COM | 840441109 |
| HAS | HASBRO INC | 45,900 | $2.344M | 0.0% | $51.06 * | $47.44 | -2.9% | Call | 418056107 |
| OWL | BLUE OWL CAPITAL INC | 156,976 | $2.339M | 0.0% | $14.90 * | $12.86 | +4.7% | COM CL A | 09581B103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,900 | $2.339M | 0.0% | $338.92 | — | — | Put | 020764106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 489,435 | $2.31M | 0.0% | $4.72 * | $4.96 | -13.9% | COM CL A | 30049H102 |
| TECH | BIO-TECHNE CORP | 29,900 | $2.307M | 0.0% | $77.16 * | $77.98 | -16.4% | Call | 09073M104 |
| HCI | HCI GROUP INC | 26,359 | $2.304M | 0.0% | $87.40 * | $67.44 | +8.5% | COM | 40416E103 |
| EWJ | ISHARES INC | 35,872 | $2.301M | 0.0% | $64.14 | $61.63 | — | MSCI JPN ETF NEW | 46434G822 |
| APPS | DIGITAL TURBINE INC | 335,000 | $2.298M | 0.0% | $6.86 * | $9.27 | -39.8% | Call | 25400W102 |
| YETI | YETI HLDGS INC | 44,300 | $2.294M | 0.0% | $51.78 * | $44.48 | -0.4% | Put | 98585X104 |
| PAR | PAR TECHNOLOGY CORP | 52,500 | $2.286M | 0.0% | $43.54 | — | — | Call | 698884103 |
| PSTG | PURE STORAGE INC | 63,900 | $2.279M | 0.0% | $35.66 | $35.07 | 0.0% | Put | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 62,200 | $2.27M | 0.0% | $36.50 * | $33.78 | -2.3% | Call | 57667L107 |
| YETI | YETI HLDGS INC | 43,800 | $2.268M | 0.0% | $51.78 * | $44.48 | -0.4% | Call | 98585X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 117,361 | $2.267M | 0.0% | $19.32 * | $10.39 | +25.8% | COM | 03823U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,947 | $2.251M | 0.0% | $77.76 * | $74.02 | 0.0% | COM | 00404A109 |
| CPRT | COPART INC | 45,888 | $2.249M | 0.0% | $49.00 * | $41.36 | +14.2% | COM | 217204106 |
| GDOT | GREEN DOT CORP | 226,730 | $2.245M | 0.0% | $9.90 * | $11.72 | -11.1% | CL A | 39304D102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,752 | $2.239M | 0.0% | $46.88 * | $52.76 | -15.8% | COM | 12769G100 |
| CCJ | CAMECO CORP | 51,923 | $2.238M | 0.0% | $43.10 * | $37.42 | +11.3% | COM | 13321L108 |
| DCI | DONALDSON INC | 34,195 | $2.235M | 0.0% | $65.35 * | $58.54 | +0.4% | COM | 257651109 |
| RRX | REGAL REXNORD CORPORATION | 15,092 | $2.234M | 0.0% | $148.02 * | $150.51 | -16.2% | COM | 758750103 |
| EQNR | EQUINOR ASA | 70,600 | $2.234M | 0.0% | $31.64 | $31.64 | — | Call | 29446M102 |
| VIR | VIR BIOTECHNOLOGY INC | 221,855 | $2.232M | 0.0% | $10.06 * | $13.13 | -30.4% | COM | 92764N102 |
| — | STERICYCLE INC | 45,000 | $2.23M | 0.0% | $49.56 | $49.56 | — | Put | 858912108 |
| FANG | DIAMONDBACK ENERGY INC | 14,379 | $2.23M | 0.0% | $155.08 * | $133.99 | +7.7% | COM | 25278X109 |
| URBN | URBAN OUTFITTERS INC | 62,400 | $2.227M | 0.0% | $35.69 * | $30.42 | +14.4% | Put | 917047102 |
| UWMC | UWM HOLDINGS CORPORATION | 311,419 | $2.227M | 0.0% | $7.15 * | $5.59 | +1.0% | COM CL A | 91823B109 |
| PZZA | PAPA JOHNS INTL INC | 29,200 | $2.226M | 0.0% | $76.23 | — | — | Call | 698813102 |
| DORM | DORMAN PRODS INC | 26,673 | $2.225M | 0.0% | $83.41 * | $74.71 | 0.0% | COM | 258278100 |
| CRK | COMSTOCK RES INC | 251,284 | $2.224M | 0.0% | $8.85 * | $11.55 | -7.2% | COM | 205768302 |
| RRC | RANGE RES CORP | 72,900 | $2.219M | 0.0% | $30.44 * | $31.57 | +3.9% | Put | 75281A109 |
| — | AMCOR PLC | 230,098 | $2.218M | 0.0% | $9.64 * | $9.60 | -12.0% | ORD | G0250X107 |
| SNBR | SLEEP NUMBER CORP | 149,501 | $2.217M | 0.0% | $14.83 * | $17.27 | -10.1% | COM | 83125X103 |
| ADSK | AUTODESK INC | 9,100 | $2.216M | 0.0% | $243.48 * | $201.01 | +7.4% | Put | 052769106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 62,118 | $2.21M | 0.0% | $35.58 * | $25.34 | +21.0% | COM | 22663K107 |
| FROG | JFROG LTD | 63,727 | $2.206M | 0.0% | $34.61 * | $24.81 | +9.0% | ORD SHS | M6191J100 |
| GT | GOODYEAR TIRE & RUBR CO | 153,900 | $2.204M | 0.0% | $14.32 | — | — | Call | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 28,800 | $2.203M | 0.0% | $76.50 * | $66.53 | +2.6% | Put | 24703L202 |
| — | CYMABAY THERAPEUTICS INC | 93,133 | $2.2M | 0.0% | $23.62 | $9.90 | — | COM | 23257D103 |
| YEXT | YEXT INC | 372,738 | $2.195M | 0.0% | $5.89 * | $6.29 | -2.1% | COM | 98585N106 |
| REG | REGENCY CTRS CORP | 32,738 | $2.193M | 0.0% | $67.00 * | $56.22 | +0.6% | COM | 758849103 |
| VECO | VEECO INSTRS INC DEL | 70,541 | $2.189M | 0.0% | $31.03 * | $26.23 | +6.2% | COM | 922417100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,200 | $2.188M | 0.0% | $20.04 * | $15.99 | +0.3% | Call | G66721104 |
| VALE | VALE S A | 137,900 | $2.187M | 0.0% | $15.86 | $15.74 | — | SPONSORED ADS | 91912E105 |
| WT | WISDOMTREE INC | 315,004 | $2.183M | 0.0% | $6.93 * | $6.62 | 0.0% | COM | 97717P104 |
| JOE | ST JOE CO | 36,244 | $2.181M | 0.0% | $60.18 * | $53.58 | -1.8% | COM | 790148100 |
| SONY | SONY GROUP CORP | 23,032 | $2.181M | 0.0% | $94.69 | $93.10 | — | SPONSORED ADR | 835699307 |
| PFS | PROVIDENT FINL SVCS INC | 120,432 | $2.171M | 0.0% | $18.03 * | $14.60 | -5.2% | COM | 74386T105 |
| EOG | EOG RES INC | 17,947 | $2.171M | 0.0% | $120.95 * | $104.06 | +11.1% | COM | 26875P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,879 | $2.159M | 0.0% | $44.18 * | $31.17 | -0.9% | CL A | 04316A108 |
| GATX | GATX CORP | 17,941 | $2.157M | 0.0% | $120.22 * | $114.32 | -6.9% | COM | 361448103 |
| BILL | BILL HOLDINGS INC | 26,423 | $2.156M | 0.0% | $81.59 | $82.11 | 0.0% | COM | 090043100 |
| MGRC | MCGRATH RENTCORP | 18,017 | $2.155M | 0.0% | $119.62 * | $101.03 | +2.9% | COM | 580589109 |
| — | PIEDMONT LITHIUM INC | 76,300 | $2.154M | 0.0% | $28.23 | $39.87 | — | Call | 72016P105 |
| MTG | MGIC INVT CORP WIS | 111,078 | $2.143M | 0.0% | $19.29 * | $16.57 | +6.8% | COM | 552848103 |
| KLAC | KLA CORP | 3,684 | $2.142M | 0.0% | $581.30 * | $384.92 | +32.7% | COM NEW | 482480100 |
| SSTK | SHUTTERSTOCK INC | 44,300 | $2.139M | 0.0% | $48.28 | — | — | Put | 825690100 |
| CBRE | CBRE GROUP INC | 22,940 | $2.135M | 0.0% | $93.09 * | $82.76 | -6.1% | CL A | 12504L109 |
| MUR | MURPHY OIL CORP | 50,000 | $2.133M | 0.0% | $42.66 * | $32.38 | +22.8% | Call | 626717102 |
| IP | INTERNATIONAL PAPER CO | 58,835 | $2.127M | 0.0% | $36.15 * | $32.64 | -2.1% | COM | 460146103 |
| MKL | MARKEL GROUP INC | 1,495 | $2.123M | 0.0% | $1419.90 | $1340.97 | +5.8% | COM | 570535104 |
| — | SUNNOVA ENERGY INTL INC. | 138,900 | $2.118M | 0.0% | $15.25 | $18.36 | — | Call | 86745K104 |
| ITRI | ITRON INC | 27,979 | $2.113M | 0.0% | $75.51 * | $55.72 | +16.7% | COM | 465741106 |
| PRAA | PRA GROUP INC | 80,515 | $2.109M | 0.0% | $26.20 * | $26.44 | -29.3% | COM | 69354N106 |
| GFI | GOLD FIELDS LTD | 145,555 | $2.105M | 0.0% | $14.46 | $14.46 | — | SPONSORED ADR | 38059T106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99,224 | $2.093M | 0.0% | $21.09 | $21.09 | — | SPONSORED ADR | 980228308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 79,699 | $2.092M | 0.0% | $26.25 * | $22.81 | 0.0% | ORD | G36738105 |
| EMR | EMERSON ELEC CO | 21,400 | $2.083M | 0.0% | $97.33 * | $84.40 | +4.4% | Put | 291011104 |
| WSFS | WSFS FINL CORP | 45,328 | $2.082M | 0.0% | $45.93 * | $43.75 | -10.3% | COM | 929328102 |
| NPKI | NEWPARK RES INC | 311,960 | $2.071M | 0.0% | $6.64 * | $6.02 | +15.8% | COM PAR $.01NEW | 651718504 |
| RF | REGIONS FINANCIAL CORP NEW | 106,800 | $2.07M | 0.0% | $19.38 * | $16.39 | -8.2% | Call | 7591EP100 |
| NWS | NEWS CORP NEW | 80,409 | $2.068M | 0.0% | $25.72 * | $22.32 | 0.0% | CL B | 65249B208 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,706 | $2.065M | 0.0% | $53.35 | $53.35 | — | SOLAR ETF | 46138G706 |
| — | COUCHBASE INC | 91,600 | $2.063M | 0.0% | $22.52 | $22.52 | — | Put | 22207T101 |
| CRMT | AMERICAS CAR-MART INC | 27,204 | $2.061M | 0.0% | $75.77 | $75.57 | 0.0% | COM | 03062T105 |
| — | MASONITE INTL CORP | 24,237 | $2.052M | 0.0% | $84.66 | $84.66 | — | COM | 575385109 |
| QFIN | QIFU TECHNOLOGY INC | 129,700 | $2.052M | 0.0% | $15.82 | $15.74 | — | Call | 88557W101 |
| BORR | BORR DRILLING LTD | 278,575 | $2.05M | 0.0% | $7.36 * | $6.73 | -9.9% | SHS | G1466R173 |
| TU | TELUS CORPORATION | 115,144 | $2.048M | 0.0% | $17.79 * | $17.85 | -3.1% | COM | 87971M103 |
| FLO | FLOWERS FOODS INC | 90,906 | $2.046M | 0.0% | $22.51 * | $19.19 | 0.0% | COM | 343498101 |
| DY | DYCOM INDS INC | 17,759 | $2.044M | 0.0% | $115.09 * | $99.77 | -4.9% | COM | 267475101 |
| WEAV | WEAVE COMMUNICATIONS INC | 177,768 | $2.039M | 0.0% | $11.47 * | $7.04 | +25.9% | COM | 94724R108 |
| ALLE | ALLEGION PLC | 16,072 | $2.036M | 0.0% | $126.69 * | $105.21 | -1.0% | ORD SHS | G0176J109 |
| NWN | NORTHWEST NAT HLDG CO | 52,206 | $2.033M | 0.0% | $38.94 * | $42.98 | -11.6% | COM | 66765N105 |
| VLY | VALLEY NATL BANCORP | 186,992 | $2.031M | 0.0% | $10.86 * | $9.79 | -8.4% | COM | 919794107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 310,020 | $2.031M | 0.0% | $6.55 | $6.46 | 0.0% | COM CL A | 56600D107 |
| LEVI | LEVI STRAUSS & CO NEW | 122,700 | $2.029M | 0.0% | $16.54 * | $15.37 | -9.6% | Put | 52736R102 |
| IRM | IRON MTN INC DEL | 29,000 | $2.029M | 0.0% | $69.98 * | $44.98 | +29.9% | Call | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 20,884 | $2.027M | 0.0% | $97.04 * | $87.61 | -4.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 8,300 | $2.024M | 0.0% | $243.83 * | $236.66 | -0.1% | Call | 075887109 |
| ARDX | ARDELYX INC | 326,289 | $2.023M | 0.0% | $6.20 * | $3.90 | +15.0% | COM | 039697107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 99,569 | $2.02M | 0.0% | $20.29 * | $15.33 | +19.9% | COM NEW | 50077B207 |
| QTRX | QUANTERIX CORP | 73,782 | $2.017M | 0.0% | $27.34 * | $20.80 | +13.2% | COM | 74766Q101 |
| — | CHARGEPOINT HOLDINGS INC | 859,000 | $2.01M | 0.0% | $2.34 | $9.96 | — | Call | 15961R105 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $2.008M | 0.0% | $20.08 * | $15.97 | +12.7% | COM | 50012A108 |
| MTDR | MATADOR RES CO | 35,300 | $2.007M | 0.0% | $56.86 * | $58.25 | +0.5% | Put | 576485205 |
| AMBA | AMBARELLA INC | 32,700 | $2.004M | 0.0% | $61.29 * | $73.49 | -25.7% | Put | G037AX101 |
| APPN | APPIAN CORP | 53,214 | $2.004M | 0.0% | $37.66 * | $39.09 | 0.0% | CL A | 03782L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,900 | $2.004M | 0.0% | $30.41 * | $25.48 | 0.0% | Put | 65341B106 |
| CRSP | CRISPR THERAPEUTICS AG | 32,000 | $2.003M | 0.0% | $62.60 * | $60.02 | -8.3% | Put | H17182108 |
| MATX | MATSON INC | 18,274 | $2.003M | 0.0% | $109.60 * | $86.44 | +7.0% | COM | 57686G105 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,597 | $1.995M | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,509 | $1.992M | 0.0% | $128.43 * | $109.19 | +1.1% | COM | 45866F104 |
| LPX | LOUISIANA PAC CORP | 28,100 | $1.99M | 0.0% | $70.83 * | $65.66 | -9.0% | Put | 546347105 |
| — | VERITEX HLDGS INC | 85,478 | $1.989M | 0.0% | $23.27 | $22.93 | — | COM | 923451108 |
| ULCC | FRONTIER GROUP HLDGS INC | 363,511 | $1.985M | 0.0% | $5.46 * | $9.01 | -51.5% | COM | 35909R108 |
| EB | EVENTBRITE INC | 237,144 | $1.983M | 0.0% | $8.36 * | $9.01 | -10.2% | COM CL A | 29975E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,100 | $1.982M | 0.0% | $388.68 * | $411.05 | -0.8% | Call | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 57,900 | $1.979M | 0.0% | $34.18 * | $31.68 | +2.5% | Call | 05722G100 |
| EQT | EQT CORP | 51,100 | $1.976M | 0.0% | $38.66 | $39.21 | +0.2% | Put | 26884L109 |
| SWBI | SMITH & WESSON BRANDS INC | 145,500 | $1.973M | 0.0% | $13.56 | $13.77 | 0.0% | Call | 831754106 |
| CARS | CARS COM INC | 104,000 | $1.973M | 0.0% | $18.97 | — | — | Put | 14575E105 |
| CNQ | CANADIAN NAT RES LTD | 30,100 | $1.972M | 0.0% | $65.52 * | $28.21 | +5.8% | Put | 136385101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,192 | $1.972M | 0.0% | $33.88 * | $20.73 | +48.3% | COM | 830940102 |
| FOX | FOX CORP | 71,233 | $1.97M | 0.0% | $27.65 | $29.56 | -7.5% | CL B COM | 35137L204 |
| METC | RAMACO RES INC | 114,611 | $1.969M | 0.0% | $17.18 * | $13.55 | 0.0% | COM CL A | 75134P600 |
| FHN | FIRST HORIZON CORPORATION | 138,913 | $1.967M | 0.0% | $14.16 * | $12.38 | -9.7% | COM | 320517105 |
| NRDY | NERDY INC | 571,029 | $1.959M | 0.0% | $3.43 * | $3.68 | -16.6% | CL A COM | 64081V109 |
| WFRD | WEATHERFORD INTL PLC | 20,000 | $1.957M | 0.0% | $97.83 * | $66.78 | +39.2% | Call | G48833118 |
| — | ALTUS POWER INC | 285,435 | $1.95M | 0.0% | $6.83 | $6.83 | — | COM CL A | 02217A102 |
| BILI | BILIBILI INC | 159,804 | $1.945M | 0.0% | $12.17 | $14.03 | — | SPONS ADS REP Z | 090040106 |
| CNP | CENTERPOINT ENERGY INC | 68,000 | $1.943M | 0.0% | $28.57 * | $27.16 | -3.2% | Call | 15189T107 |
| LPX | LOUISIANA PAC CORP | 27,400 | $1.941M | 0.0% | $70.83 * | $65.66 | -9.0% | Call | 546347105 |
| CGNT | COGNYTE SOFTWARE LTD | 300,000 | $1.929M | 0.0% | $6.43 * | $5.07 | -1.4% | Put | M25133105 |
| GDDY | GODADDY INC | 18,163 | $1.928M | 0.0% | $106.16 * | $89.43 | 0.0% | CL A | 380237107 |
| CHEF | CHEFS WHSE INC | 65,461 | $1.927M | 0.0% | $29.43 * | $32.20 | -25.1% | COM | 163086101 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,564 | $1.924M | 0.0% | $9.01 | $7.04 | — | SPON ADS | 88034P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,484 | $1.922M | 0.0% | $48.69 * | $43.73 | -9.6% | COM | 064149107 |
| ILMN | ILLUMINA INC | 13,800 | $1.922M | 0.0% | $139.24 * | $202.41 | -43.0% | Put | 452327109 |
| CB | CHUBB LIMITED | 8,500 | $1.921M | 0.0% | $226.00 * | $208.82 | +2.4% | Put | H1467J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 320,674 | $1.921M | 0.0% | $5.99 * | $7.33 | -21.0% | COM | 09058V103 |
| VRNS | VARONIS SYS INC | 42,341 | $1.917M | 0.0% | $45.28 * | $33.63 | +11.9% | COM | 922280102 |
| — | DIAMOND OFFSHORE DRILLING IN | 147,232 | $1.914M | 0.0% | $13.00 | $13.11 | — | COM | 25271C201 |
| EXPO | EXPONENT INC | 21,727 | $1.913M | 0.0% | $88.04 * | $85.80 | -7.3% | COM | 30214U102 |
| LMB | LIMBACH HLDGS INC | 42,000 | $1.91M | 0.0% | $45.47 * | $35.92 | 0.0% | Call | 53263P105 |
| SJM | SMUCKER J M CO | 15,100 | $1.908M | 0.0% | $126.38 * | $131.21 | -18.6% | Put | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,100 | $1.905M | 0.0% | $118.35 * | $81.63 | +36.3% | Put | 00971T101 |
| ABR | ARBOR REALTY TRUST INC | 125,520 | $1.905M | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| PTLO | PORTILLOS INC | 119,453 | $1.903M | 0.0% | $15.93 * | $20.48 | -24.5% | COM CL A | 73642K106 |
| NTRS | NORTHERN TR CORP | 22,500 | $1.899M | 0.0% | $84.38 * | $70.78 | -2.3% | Put | 665859104 |
| AFL | AFLAC INC | 23,000 | $1.897M | 0.0% | $82.50 * | $74.43 | +3.4% | Put | 001055102 |
| ARCB | ARCBEST CORP | 15,777 | $1.897M | 0.0% | $120.21 * | $104.90 | +4.3% | COM | 03937C105 |
| WRB | BERKLEY W R CORP | 26,765 | $1.893M | 0.0% | $70.72 * | $42.17 | +2.0% | COM | 084423102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 124,200 | $1.893M | 0.0% | $15.24 | $8.36 | — | Call | 204448104 |
| ZG | ZILLOW GROUP INC | 33,300 | $1.889M | 0.0% | $56.72 | — | — | Call | 98954M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,100 | $1.886M | 0.0% | $20.04 * | $15.99 | +0.3% | Put | G66721104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,109 | $1.883M | 0.0% | $110.06 | $99.17 | — | COM | 78377T107 |
| ARM | ARM HOLDINGS PLC | 25,000 | $1.879M | 0.0% | $75.14 | $53.52 | — | Put | 042068205 |
| CNA | CNA FINL CORP | 44,296 | $1.874M | 0.0% | $42.31 * | $34.28 | +0.6% | COM | 126117100 |
| IVW | ISHARES TR | 24,872 | $1.868M | 0.0% | $75.10 | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SHC | SOTERA HEALTH CO | 110,238 | $1.858M | 0.0% | $16.85 * | $16.50 | -14.2% | COM | 83601L102 |
| CSX | CSX CORP | 53,547 | $1.856M | 0.0% | $34.67 * | $29.78 | +3.6% | COM | 126408103 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,434 | $1.855M | 0.0% | $16.80 * | $21.26 | -18.8% | COM SHS | 04271T100 |
| DTM | DT MIDSTREAM INC | 33,789 | $1.852M | 0.0% | $54.80 * | $46.46 | +9.2% | COMMON STOCK | 23345M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 62,727 | $1.851M | 0.0% | $29.51 | $14.14 | — | SPONSORED ADS | 92837L109 |
| — | AVID BIOSERVICES INC | 284,417 | $1.849M | 0.0% | $6.50 | $6.74 | — | COM | 05368M106 |
| PODD | INSULET CORP | 8,500 | $1.844M | 0.0% | $216.98 * | $236.02 | -27.3% | Call | 45784P101 |
| MFC | MANULIFE FINL CORP | 83,450 | $1.844M | 0.0% | $22.10 * | $19.21 | 0.0% | COM | 56501R106 |
| KAI | KADANT INC | 6,576 | $1.843M | 0.0% | $280.31 * | $226.21 | +9.5% | COM | 48282T104 |
| MGNI | MAGNITE INC | 197,300 | $1.843M | 0.0% | $9.34 * | $11.13 | -29.0% | Call | 55955D100 |
| CXW | CORECIVIC INC | 126,800 | $1.842M | 0.0% | $14.53 * | $13.21 | 0.0% | Call | 21871N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,100 | $1.838M | 0.0% | $130.35 | $119.30 | — | SPON ADR UNITS | 344419106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,600 | $1.836M | 0.0% | $191.26 * | $161.47 | 0.0% | Call | 91347P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,906 | $1.836M | 0.0% | $80.15 | $80.15 | — | LG-TERM COR BD | 92206C813 |
| SNDR | SCHNEIDER NATIONAL INC | 71,912 | $1.83M | 0.0% | $25.45 * | $24.67 | 0.0% | CL B | 80689H102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 68,125 | $1.828M | 0.0% | $26.84 * | $23.99 | 0.0% | COM | 76171L106 |
| QS | QUANTUMSCAPE CORP | 262,114 | $1.822M | 0.0% | $6.95 * | $6.30 | 0.0% | COM CL A | 74767V109 |
| YUMC | YUM CHINA HLDGS INC | 42,858 | $1.818M | 0.0% | $42.43 * | $50.34 | -7.5% | COM | 98850P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,152 | $1.816M | 0.0% | $60.22 | $59.67 | — | SPON ADR SER B | 833635105 |
| — | SHYFT GROUP INC | 148,412 | $1.814M | 0.0% | $12.22 | $21.89 | — | COM | 825698103 |
| HELE | HELEN OF TROY LTD | 15,000 | $1.812M | 0.0% | $120.81 * | $124.52 | -13.4% | Put | G4388N106 |
| HCC | WARRIOR MET COAL INC | 29,716 | $1.812M | 0.0% | $60.97 * | $52.78 | 0.0% | COM | 93627C101 |
| UPWK | UPWORK INC | 121,800 | $1.811M | 0.0% | $14.87 * | $12.90 | 0.0% | Call | 91688F104 |
| — | FOOT LOCKER INC | 57,845 | $1.802M | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| PNC | PNC FINL SVCS GROUP INC | 11,628 | $1.801M | 0.0% | $154.85 * | $117.28 | +2.3% | COM | 693475105 |
| DE | DEERE & CO | 4,500 | $1.799M | 0.0% | $399.87 * | $373.74 | -2.3% | Call | 244199105 |
| KALU | KAISER ALUMINUM CORP | 25,271 | $1.799M | 0.0% | $71.19 * | $68.12 | -14.9% | COM PAR $0.01 | 483007704 |
| BOX | BOX INC | 70,200 | $1.798M | 0.0% | $25.61 | $25.28 | 0.0% | CL A | 10316T104 |
| NSC | NORFOLK SOUTHN CORP | 7,600 | $1.796M | 0.0% | $236.38 * | $207.73 | -3.7% | Call | 655844108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 137,630 | $1.796M | 0.0% | $13.05 * | $10.11 | +5.2% | COMMON STOCK | 47103N106 |
| TAL | TAL EDUCATION GROUP | 142,000 | $1.793M | 0.0% | $12.63 | $12.63 | — | Put | 874080104 |
| BDN | BRANDYWINE RLTY TR | 331,356 | $1.789M | 0.0% | $5.40 | $5.48 | — | SH BEN INT NEW | 105368203 |
| DFH | DREAM FINDERS HOMES INC | 50,360 | $1.789M | 0.0% | $35.53 * | $25.98 | -4.2% | COM CL A | 26154D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,055 | $1.789M | 0.0% | $63.75 * | $58.10 | -15.9% | CL A | 810186106 |
| BKR | BAKER HUGHES COMPANY | 52,300 | $1.788M | 0.0% | $34.18 * | $31.68 | +2.5% | Put | 05722G100 |
| S | SENTINELONE INC | 65,100 | $1.786M | 0.0% | $27.44 | — | — | Put | 81730H109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,000 | $1.784M | 0.0% | $118.92 * | $102.46 | 0.0% | Call | 03990B101 |
| LOPE | GRAND CANYON ED INC | 13,496 | $1.782M | 0.0% | $132.04 | $130.10 | 0.0% | COM | 38526M106 |
| AVD | AMERICAN VANGUARD CORP | 162,409 | $1.782M | 0.0% | $10.97 * | $11.53 | -14.3% | COM | 030371108 |
| TGT | TARGET CORP | 12,508 | $1.781M | 0.0% | $142.42 * | $153.38 | -26.3% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 20,500 | $1.781M | 0.0% | $86.87 * | $68.43 | +19.9% | Call | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,771 | $1.779M | 0.0% | $182.09 * | $139.09 | +16.7% | COM | 43300A203 |
| HURN | HURON CONSULTING GROUP INC | 17,179 | $1.766M | 0.0% | $102.80 | $74.72 | +37.4% | COM | 447462102 |
| ATEX | ANTERIX INC | 52,877 | $1.762M | 0.0% | $33.32 * | $32.27 | -0.0% | COM | 03676C100 |
| WEX | WEX INC | 9,034 | $1.758M | 0.0% | $194.55 * | $176.88 | +2.5% | COM | 96208T104 |
| DBI | DESIGNER BRANDS INC | 198,526 | $1.757M | 0.0% | $8.85 * | $9.47 | +2.5% | CL A | 250565108 |
| SAH | SONIC AUTOMOTIVE INC | 31,252 | $1.757M | 0.0% | $56.21 * | $47.86 | +4.6% | CL A | 83545G102 |
| — | AKERO THERAPEUTICS INC | 75,149 | $1.755M | 0.0% | $23.35 | $36.25 | — | COM | 00973Y108 |
| ARLO | ARLO TECHNOLOGIES INC | 183,846 | $1.75M | 0.0% | $9.52 * | $7.63 | +19.8% | COM | 04206A101 |
| SU | SUNCOR ENERGY INC NEW | 54,600 | $1.749M | 0.0% | $32.04 | — | — | Call | 867224107 |
| NNI | NELNET INC | 19,816 | $1.748M | 0.0% | $88.22 | $89.95 | -3.8% | CL A | 64031N108 |
| ASB | ASSOCIATED BANC CORP | 81,716 | $1.748M | 0.0% | $21.39 * | $15.78 | +4.9% | COM | 045487105 |
| STLD | STEEL DYNAMICS INC | 14,800 | $1.748M | 0.0% | $118.10 * | $97.72 | +10.4% | Put | 858119100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 390,000 | $1.747M | 0.0% | $4.48 * | $3.92 | -26.5% | Call | 683712103 |
| — | QIAGEN NV | 40,162 | $1.744M | 0.0% | $43.43 | $43.76 | — | SHS NEW | N72482123 |
| XLP | SELECT SECTOR SPDR TR | 24,200 | $1.743M | 0.0% | $72.03 | $71.94 | — | Put | 81369Y308 |
| MO | ALTRIA GROUP INC | 43,200 | $1.743M | 0.0% | $40.34 * | $34.57 | +0.7% | Put | 02209S103 |
| DOCU | DOCUSIGN INC | 29,300 | $1.742M | 0.0% | $59.45 * | $48.41 | -5.3% | Call | 256163106 |
| PIPR | PIPER SANDLER COMPANIES | 9,957 | $1.741M | 0.0% | $174.87 * | $139.08 | +9.4% | COM | 724078100 |
| HUM | HUMANA INC | 3,800 | $1.74M | 0.0% | $457.81 * | $465.39 | +3.1% | Call | 444859102 |
| FOUR | SHIFT4 PMTS INC | 23,400 | $1.74M | 0.0% | $74.34 * | $60.97 | -2.2% | Call | 82452J109 |
| FERG1GBX | FERGUSON PLC NEW | 9,000 | $1.738M | 0.0% | $193.07 | $160.59 | — | Put | G3421J106 |
| XPOF | XPONENTIAL FITNESS INC | 134,707 | $1.736M | 0.0% | $12.89 * | $25.30 | -46.5% | COM CL A | 98422X101 |
| FOXF | FOX FACTORY HLDG CORP | 25,703 | $1.734M | 0.0% | $67.48 * | $106.38 | -31.4% | COM | 35138V102 |
| — | SKECHERS U S A INC | 27,800 | $1.733M | 0.0% | $62.34 | $49.42 | — | Put | 830566105 |
| KBH | KB HOME | 27,700 | $1.73M | 0.0% | $62.46 * | $47.35 | +4.8% | Put | 48666K109 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,880 | $1.726M | 0.0% | $194.40 * | $186.72 | -10.7% | COM | 433323102 |
| VNDA | VANDA PHARMACEUTICALS INC | 407,763 | $1.721M | 0.0% | $4.22 * | $4.52 | -10.6% | COM | 921659108 |
| BXC | BLUELINX HLDGS INC | 15,151 | $1.717M | 0.0% | $113.31 * | $86.73 | 0.0% | COM NEW | 09624H208 |
| TSN | TYSON FOODS INC | 31,900 | $1.715M | 0.0% | $53.75 * | $52.29 | -13.8% | Call | 902494103 |
| HRI | HERC HLDGS INC | 11,515 | $1.714M | 0.0% | $148.89 * | $122.51 | -4.5% | COM | 42704L104 |
| MLI | MUELLER INDS INC | 36,350 | $1.714M | 0.0% | $47.15 * | $29.59 | +32.9% | COM | 624756102 |
| GEN | GEN DIGITAL INC | 74,833 | $1.708M | 0.0% | $22.82 * | $18.34 | +3.7% | COM | 668771108 |
| ADT | ADT INC DEL | 250,000 | $1.705M | 0.0% | $6.82 * | $6.02 | -2.8% | Put | 00090Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,143 | $1.705M | 0.0% | $43.55 * | $39.35 | 0.0% | COM NEW | 457985208 |
| DAKT | DAKTRONICS INC | 200,988 | $1.704M | 0.0% | $8.48 * | $9.34 | +2.2% | COM | 234264109 |
| KMX | CARMAX INC | 22,200 | $1.704M | 0.0% | $76.74 * | $67.55 | -0.5% | Call | 143130102 |
| AX | AXOS FINANCIAL INC | 31,200 | $1.704M | 0.0% | $54.60 * | $42.29 | -1.3% | Put | 05465C100 |
| KRNT | KORNIT DIGITAL LTD | 88,904 | $1.703M | 0.0% | $19.16 * | $25.14 | -31.0% | SHS | M6372Q113 |
| PCH | POTLATCHDELTIC CORPORATION | 34,678 | $1.703M | 0.0% | $49.10 | $47.61 | — | COM | 737630103 |
| BAP | CREDICORP LTD | 11,331 | $1.699M | 0.0% | $149.93 * | $131.84 | -8.8% | COM | G2519Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,048 | $1.696M | 0.0% | $80.59 * | $78.60 | 0.0% | COM SER C | 530307305 |
| MTX | MINERALS TECHNOLOGIES INC | 23,713 | $1.691M | 0.0% | $71.31 * | $58.84 | -0.8% | COM | 603158106 |
| SFNC | SIMMONS 1ST NATL CORP | 85,144 | $1.689M | 0.0% | $19.84 * | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,115 | $1.685M | 0.0% | $50.89 * | $47.77 | -6.1% | COM NEW | 668074305 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.685M | 0.0% | $3.37 * | $3.23 | 0.0% | Call | G4124C109 |
| FERG1GBX | FERGUSON PLC NEW | 8,700 | $1.68M | 0.0% | $193.07 | $160.59 | — | Call | G3421J106 |
| TPB | TURNING PT BRANDS INC | 63,767 | $1.678M | 0.0% | $26.32 * | $25.78 | -11.3% | COM | 90041L105 |
| MBLY | MOBILEYE GLOBAL INC | 38,722 | $1.677M | 0.0% | $43.32 * | $30.45 | +29.3% | COMMON CLASS A | 60741F104 |
| TGNA | TEGNA INC | 109,280 | $1.672M | 0.0% | $15.30 * | $16.23 | -7.6% | COM | 87901J105 |
| BFC | BANK FIRST CORP | 19,268 | $1.67M | 0.0% | $86.66 * | $76.97 | +0.4% | COM | 06211J100 |
| YELP | YELP INC | 35,200 | $1.666M | 0.0% | $47.34 * | $43.98 | +0.3% | Put | 985817105 |
| ULTA | ULTA BEAUTY INC | 3,400 | $1.666M | 0.0% | $489.99 * | $425.93 | -1.0% | Put | 90384S303 |
| TMCI | TREACE MED CONCEPTS INC | 130,270 | $1.661M | 0.0% | $12.75 * | $18.10 | -44.2% | COM | 89455T109 |
| HPK | HIGHPEAK ENERGY INC | 116,629 | $1.661M | 0.0% | $14.24 * | $14.59 | +5.5% | COM | 43114Q105 |
| AWR | AMER STATES WTR CO | 20,632 | $1.659M | 0.0% | $80.42 * | $82.39 | -7.7% | COM | 029899101 |
| CWH | CAMPING WORLD HLDGS INC | 63,139 | $1.658M | 0.0% | $26.26 * | $22.02 | -10.5% | CL A | 13462K109 |
| UMC | UNITED MICROELECTRONICS CORP | 195,900 | $1.657M | 0.0% | $8.46 | $7.89 | — | Put | 910873405 |
| NTST | NETSTREIT CORP | 92,716 | $1.655M | 0.0% | $17.85 | $17.85 | — | COM | 64119V303 |
| IYT | ISHARES TR | 6,301 | $1.654M | 0.0% | $262.43 | $254.91 | — | US TRSPRTION | 464287192 |
| — | SP PLUS CORP | 32,247 | $1.653M | 0.0% | $51.25 | $36.10 | — | COM | 78469C103 |
| CAG | CONAGRA BRANDS INC | 57,500 | $1.648M | 0.0% | $28.66 * | $28.16 | -11.5% | Put | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 51,300 | $1.644M | 0.0% | $32.04 | — | — | Put | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 43,000 | $1.642M | 0.0% | $38.19 * | $30.95 | -2.0% | Put | 87165B103 |
| KMPR | KEMPER CORP | 33,617 | $1.636M | 0.0% | $48.67 * | $48.36 | -9.6% | COM | 488401100 |
| NVR | NVR INC | 233 | $1.631M | 0.0% | $7000.45 * | $6035.15 | +2.2% | COM | 62944T105 |
| GDS | GDS HLDGS LTD | 178,000 | $1.623M | 0.0% | $9.12 | $15.34 | — | Call | 36165L108 |
| IRT | INDEPENDENCE RLTY TR INC | 105,854 | $1.62M | 0.0% | $15.30 | $15.99 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 328,100 | $1.611M | 0.0% | $4.91 | $6.70 | — | Call | 58463J304 |
| EQIX | EQUINIX INC | 2,000 | $1.611M | 0.0% | $805.39 * | $717.23 | +2.3% | Put | 29444U700 |
| GENI | GENIUS SPORTS LIMITED | 260,330 | $1.609M | 0.0% | $6.18 * | $5.99 | -10.2% | SHARES CL A | G3934V109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 127,263 | $1.606M | 0.0% | $12.62 * | $8.88 | +3.2% | COM | 78163D100 |
| ABNB | AIRBNB INC | 11,780 | $1.604M | 0.0% | $136.14 * | $120.20 | +7.3% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 263,300 | $1.603M | 0.0% | $6.09 * | $8.50 | -36.6% | Put | 70614W100 |
| BMEA | BIOMEA FUSION INC | 110,377 | $1.603M | 0.0% | $14.52 * | $14.50 | -16.2% | COM | 09077A106 |
| — | VERINT SYS INC | 59,284 | $1.602M | 0.0% | $27.03 | $29.51 | — | COM | 92343X100 |
| DNN | DENISON MINES CORP | 904,617 | $1.601M | 0.0% | $1.77 * | $1.67 | 0.0% | COM | 248356107 |
| CGNT | COGNYTE SOFTWARE LTD | 248,900 | $1.6M | 0.0% | $6.43 * | $5.07 | -1.4% | Call | M25133105 |
| XRT | SPDR SER TR | 22,117 | $1.6M | 0.0% | $72.32 | $61.45 | — | S&P RETAIL ETF | 78464A714 |
| MXL | MAXLINEAR INC | 67,286 | $1.599M | 0.0% | $23.77 * | $25.41 | -23.0% | COM | 57776J100 |
| ARMK | ARAMARK | 56,900 | $1.599M | 0.0% | $28.10 * | $26.58 | -0.9% | Call | 03852U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75,000 | $1.596M | 0.0% | $21.28 | $21.34 | — | Put | 98980A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,200 | $1.596M | 0.0% | $36.94 | $49.40 | — | Put | 47759T100 |
| GD | GENERAL DYNAMICS CORP | 6,138 | $1.594M | 0.0% | $259.67 * | $206.69 | +13.3% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 53,500 | $1.594M | 0.0% | $29.79 * | $21.97 | 0.0% | Put | 354613101 |
| AVNW | AVIAT NETWORKS INC | 48,679 | $1.59M | 0.0% | $32.66 * | $29.76 | +0.3% | COM NEW | 05366Y201 |
| MDXG | MIMEDX GROUP INC | 181,184 | $1.589M | 0.0% | $8.77 * | $6.34 | +15.5% | COM | 602496101 |
| PSX | PHILLIPS 66 | 11,922 | $1.587M | 0.0% | $133.14 * | $86.63 | +28.2% | COM | 718546104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 179,953 | $1.587M | 0.0% | $8.82 * | $8.52 | -1.5% | CL A | 98956A105 |
| BHF | BRIGHTHOUSE FINL INC | 29,989 | $1.587M | 0.0% | $52.92 * | $49.19 | +1.0% | COM | 10922N103 |
| EOG | EOG RES INC | 13,100 | $1.584M | 0.0% | $120.95 * | $104.06 | +11.1% | Call | 26875P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 68,890 | $1.584M | 0.0% | $22.99 * | $21.78 | +11.2% | COM | 120076104 |
| BROS | DUTCH BROS INC | 50,000 | $1.583M | 0.0% | $31.67 * | $29.45 | -7.5% | Put | 26701L100 |
| AER | AERCAP HOLDINGS NV | 21,306 | $1.583M | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| WKC | WORLD KINECT CORPORATION | 69,494 | $1.583M | 0.0% | $22.78 * | $22.21 | -5.4% | COM | 981475106 |
| CME | CME GROUP INC | 7,500 | $1.579M | 0.0% | $210.60 * | $173.56 | +12.2% | Put | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 2,894 | $1.578M | 0.0% | $545.17 * | $431.10 | +17.8% | COM | 776696106 |
| HLF | HERBALIFE LTD | 103,335 | $1.577M | 0.0% | $15.26 * | $13.81 | 0.0% | COM SHS | G4412G101 |
| APPS | DIGITAL TURBINE INC | 229,583 | $1.575M | 0.0% | $6.86 * | $9.27 | -39.8% | COM NEW | 25400W102 |
| BGC | BGC GROUP INC | 218,000 | $1.574M | 0.0% | $7.22 * | $4.88 | +24.7% | Put | 088929104 |
| FIVN | FIVE9 INC | 20,000 | $1.574M | 0.0% | $78.69 * | $71.86 | -3.1% | Put | 338307101 |
| IQ | IQIYI INC | 322,300 | $1.573M | 0.0% | $4.88 | $5.09 | — | Call | 46267X108 |
| — | BARNES GROUP INC | 48,081 | $1.569M | 0.0% | $32.63 | $32.63 | — | COM | 067806109 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.567M | 0.0% | $156.74 * | $150.65 | -4.7% | Put | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,600 | $1.565M | 0.0% | $61.15 * | $56.57 | +1.3% | Call | 744573106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,600 | $1.559M | 0.0% | $68.99 | $89.28 | — | Put | 518415104 |
| WMB | WILLIAMS COS INC | 44,700 | $1.557M | 0.0% | $34.83 * | $28.06 | +14.6% | Call | 969457100 |
| PD | PAGERDUTY INC | 67,200 | $1.556M | 0.0% | $23.15 * | $23.85 | -9.2% | Put | 69553P100 |
| QFIN | QIFU TECHNOLOGY INC | 98,240 | $1.554M | 0.0% | $15.82 | $15.74 | — | AMERICAN DEP | 88557W101 |
| LBTYK | LIBERTY GLOBAL LTD | 83,170 | $1.55M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| COUR | COURSERA INC | 80,000 | $1.55M | 0.0% | $19.37 | $18.05 | +5.9% | Call | 22266M104 |
| QS | QUANTUMSCAPE CORP | 222,900 | $1.549M | 0.0% | $6.95 * | $6.30 | 0.0% | Put | 74767V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,734 | $1.547M | 0.0% | $98.32 * | $81.24 | 0.0% | COM | 04247X102 |
| CNQ | CANADIAN NAT RES LTD | 23,600 | $1.546M | 0.0% | $65.52 * | $28.21 | +5.8% | Call | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,400 | $1.546M | 0.0% | $72.22 * | $67.99 | -0.3% | Put | 039483102 |
| VIPS | VIPSHOP HLDGS LTD | 87,000 | $1.545M | 0.0% | $17.76 | $17.76 | — | Put | 92763W103 |
| ACT | ENACT HLDGS INC | 53,463 | $1.545M | 0.0% | $28.89 * | $25.58 | +2.7% | COM | 29249E109 |
| XRAY | DENTSPLY SIRONA INC | 43,334 | $1.542M | 0.0% | $35.59 * | $35.21 | -9.9% | COM | 24906P109 |
| — | PIEDMONT LITHIUM INC | 54,600 | $1.541M | 0.0% | $28.23 | $39.87 | — | Put | 72016P105 |
| EXAS | EXACT SCIENCES CORP | 20,800 | $1.539M | 0.0% | $73.98 * | $83.21 | -21.2% | Put | 30063P105 |
| DIN | DINE BRANDS GLOBAL INC | 30,895 | $1.534M | 0.0% | $49.65 * | $53.00 | -21.6% | COM | 254423106 |
| AXTA | AXALTA COATING SYS LTD | 45,100 | $1.532M | 0.0% | $33.97 * | $29.73 | +0.7% | Put | G0750C108 |
| — | NUVEI CORPORATION | 58,250 | $1.53M | 0.0% | $26.26 | $26.26 | — | SUB VTG SHS | 67079A102 |
| WTFC | WINTRUST FINL CORP | 16,387 | $1.52M | 0.0% | $92.75 * | $76.58 | +8.0% | COM | 97650W108 |
| ASTE | ASTEC INDS INC | 40,841 | $1.519M | 0.0% | $37.20 * | $36.29 | -1.4% | COM | 046224101 |
| PSTG | PURE STORAGE INC | 42,600 | $1.519M | 0.0% | $35.66 | $35.07 | 0.0% | Call | 74624M102 |
| — | VIZIO HLDG CORP | 196,794 | $1.515M | 0.0% | $7.70 | $6.44 | — | CL A COM | 92858V101 |
| PATK | PATRICK INDS INC | 15,099 | $1.515M | 0.0% | $100.35 * | $51.99 | +1.6% | COM | 703343103 |
| VITL | VITAL FARMS INC | 96,297 | $1.511M | 0.0% | $15.69 * | $12.71 | -0.5% | COM | 92847W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,000 | $1.509M | 0.0% | $48.69 * | $43.73 | -9.6% | Put | 064149107 |
| ELV | ELEVANCE HEALTH INC | 3,200 | $1.509M | 0.0% | $471.56 * | $451.22 | -1.0% | Call | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 6,686 | $1.508M | 0.0% | $225.51 * | $168.95 | +17.5% | CL A | 571903202 |
| YETI | YETI HLDGS INC | 28,910 | $1.497M | 0.0% | $51.78 * | $44.48 | -0.4% | COM | 98585X104 |
| VFC | V F CORP | 79,600 | $1.496M | 0.0% | $18.80 | — | — | Put | 918204108 |
| HRL | HORMEL FOODS CORP | 46,600 | $1.496M | 0.0% | $32.11 * | $32.67 | -7.6% | Call | 440452100 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,000 | $1.495M | 0.0% | $49.83 * | $36.00 | +5.1% | Put | 06417N103 |
| AVAV | AEROVIRONMENT INC | 11,856 | $1.494M | 0.0% | $126.04 * | $100.68 | +21.5% | COM | 008073108 |
| MGNI | MAGNITE INC | 159,800 | $1.493M | 0.0% | $9.34 * | $11.13 | -29.0% | Put | 55955D100 |
| SEMR | SEMRUSH HLDGS INC | 108,570 | $1.483M | 0.0% | $13.66 * | $9.88 | 0.0% | CL A COM | 81686C104 |
| PECO | PHILLIPS EDISON & CO INC | 40,607 | $1.481M | 0.0% | $36.48 | $35.29 | — | COMMON STOCK | 71844V201 |
| MTW | MANITOWOC CO INC | 88,699 | $1.48M | 0.0% | $16.69 * | $14.90 | -2.3% | COM NEW | 563571405 |
| BNTX | BIONTECH SE | 14,000 | $1.478M | 0.0% | $105.54 | $107.10 | — | Put | 09075V102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50,000 | $1.476M | 0.0% | $29.51 | $14.14 | — | Put | 92837L109 |
| BIIB | BIOGEN INC | 5,700 | $1.475M | 0.0% | $258.77 * | $255.42 | -3.8% | Call | 09062X103 |
| FRPT | FRESHPET INC | 17,000 | $1.475M | 0.0% | $86.76 * | $65.75 | +4.2% | Call | 358039105 |
| ENVX | ENOVIX CORPORATION | 117,700 | $1.474M | 0.0% | $12.52 * | $12.00 | -6.5% | Call | 293594107 |
| MGY | MAGNOLIA OIL & GAS CORP | 69,156 | $1.472M | 0.0% | $21.29 * | $21.38 | +2.4% | CL A | 559663109 |
| RLI | RLI CORP | 11,033 | $1.469M | 0.0% | $133.12 * | $60.68 | +2.0% | COM | 749607107 |
| RGR | STURM RUGER & CO INC | 32,300 | $1.468M | 0.0% | $45.45 * | $54.52 | -11.9% | Put | 864159108 |
| FTRE | FORTREA HLDGS INC | 42,017 | $1.466M | 0.0% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| PD | PAGERDUTY INC | 63,300 | $1.465M | 0.0% | $23.15 * | $23.85 | -9.2% | Call | 69553P100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,800 | $1.464M | 0.0% | $21.28 | $21.34 | — | Call | 98980A105 |
| GLBE | GLOBAL E ONLINE LTD | 36,931 | $1.464M | 0.0% | $39.63 * | $33.95 | +6.1% | SHS | M5216V106 |
| KLG | WK KELLOGG CO | 111,366 | $1.463M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| VSTS | VESTIS CORPORATION | 69,212 | $1.463M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| PENN | PENN ENTERTAINMENT INC | 56,200 | $1.462M | 0.0% | $26.02 * | $31.54 | -26.5% | Call | 707569109 |
| AMBP | ARDAGH METAL PACKAGING S A | 380,788 | $1.462M | 0.0% | $3.84 * | $4.51 | -38.0% | SHS | L02235106 |
| PRG | PROG HOLDINGS INC | 47,181 | $1.458M | 0.0% | $30.91 * | $28.61 | -0.5% | COM NPV | 74319R101 |
| ABBV | ABBVIE INC | 9,400 | $1.457M | 0.0% | $154.97 * | $133.70 | +1.5% | Put | 00287Y109 |
| COHR | COHERENT CORP | 33,376 | $1.453M | 0.0% | $43.53 * | $45.09 | -20.0% | COM | 19247G107 |
| MSTR | MICROSTRATEGY INC | 2,300 | $1.453M | 0.0% | $631.62 * | $30.31 | +56.4% | Put | 594972408 |
| ERIE | ERIE INDTY CO | 4,333 | $1.451M | 0.0% | $334.92 * | $224.09 | +30.3% | CL A | 29530P102 |
| LYG | LLOYDS BANKING GROUP PLC | 606,969 | $1.451M | 0.0% | $2.39 | $2.20 | — | SPONSORED ADR | 539439109 |
| NSC | NORFOLK SOUTHN CORP | 6,128 | $1.449M | 0.0% | $236.38 * | $207.73 | -3.7% | COM | 655844108 |
| CXT | CRANE NXT CO | 25,467 | $1.448M | 0.0% | $56.87 * | $53.02 | -2.3% | COM | 224441105 |
| HOG | HARLEY DAVIDSON INC | 39,300 | $1.448M | 0.0% | $36.84 * | $37.73 | -18.3% | Put | 412822108 |
| SNAP | SNAP INC | 85,200 | $1.442M | 0.0% | $16.93 * | $12.14 | +1.0% | Call | 83304A106 |
| GFF | GRIFFON CORP | 23,600 | $1.438M | 0.0% | $60.95 | — | — | Call | 398433102 |
| ASLE | AERSALE CORPORATION | 113,142 | $1.436M | 0.0% | $12.70 * | $15.93 | -8.9% | COM | 00810F106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 100,403 | $1.436M | 0.0% | $14.30 * | $18.00 | -30.3% | COM | 87357P100 |
| KWEB | KRANESHARES TR | 53,127 | $1.434M | 0.0% | $27.00 | $27.25 | — | CSI CHI INTERNET | 500767306 |
| AMBA | AMBARELLA INC | 23,400 | $1.434M | 0.0% | $61.29 * | $73.49 | -25.7% | Call | G037AX101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,544 | $1.429M | 0.0% | $15.28 | $12.65 | — | SP ADR NON VTG | 71654V101 |
| UEC | URANIUM ENERGY CORP | 222,972 | $1.427M | 0.0% | $6.40 * | $3.44 | +73.0% | COM | 916896103 |
| ASUR | ASURE SOFTWARE INC | 149,611 | $1.424M | 0.0% | $9.52 * | $12.10 | -30.9% | COM | 04649U102 |
| CF | CF INDS HLDGS INC | 17,900 | $1.423M | 0.0% | $79.50 * | $76.94 | -1.8% | Call | 125269100 |
| WINA | WINMARK CORP | 3,404 | $1.421M | 0.0% | $417.55 | $420.64 | 0.0% | COM | 974250102 |
| — | FARO TECHNOLOGIES INC | 63,067 | $1.421M | 0.0% | $22.53 | $23.44 | — | COM | 311642102 |
| WAL | WESTERN ALLIANCE BANCORP | 21,526 | $1.416M | 0.0% | $65.79 * | $48.09 | 0.0% | COM | 957638109 |
| IDV | ISHARES TR | 50,592 | $1.416M | 0.0% | $27.99 | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| LUCK | BOWLERO CORP | 100,000 | $1.416M | 0.0% | $14.16 | — | — | Put | 10258P102 |
| — | CHAMPIONX CORPORATION | 48,368 | $1.413M | 0.0% | $29.21 | $35.62 | — | COM | 15872M104 |
| HLN | HALEON PLC | 171,633 | $1.413M | 0.0% | $8.23 | $8.25 | — | SPON ADS | 405552100 |
| ADSK | AUTODESK INC | 5,792 | $1.41M | 0.0% | $243.48 * | $201.01 | +7.4% | COM | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,338 | $1.403M | 0.0% | $191.26 * | $161.47 | 0.0% | COM | 91347P105 |
| SHYG | ISHARES TR | 33,241 | $1.403M | 0.0% | $42.22 | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | MURAL ONCOLOGY PUB LTD CO | 235,985 | $1.397M | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| POST | POST HLDGS INC | 15,863 | $1.397M | 0.0% | $88.06 * | $87.26 | -2.7% | COM | 737446104 |
| WGO | WINNEBAGO INDS INC | 19,100 | $1.392M | 0.0% | $72.88 * | $54.17 | +18.5% | Call | 974637100 |
| MOMO | HELLO GROUP INC | 199,900 | $1.389M | 0.0% | $6.95 | — | — | Call | 423403104 |
| MOMO | HELLO GROUP INC | 199,900 | $1.389M | 0.0% | $6.95 | — | — | Put | 423403104 |
| RPD | RAPID7 INC | 24,319 | $1.389M | 0.0% | $57.10 * | $52.26 | 0.0% | COM | 753422104 |
| RGEN | REPLIGEN CORP | 7,692 | $1.383M | 0.0% | $179.80 * | $164.30 | -5.3% | COM | 759916109 |
| CPK | CHESAPEAKE UTILS CORP | 13,093 | $1.383M | 0.0% | $105.63 * | $112.79 | -19.5% | COM | 165303108 |
| PPC | PILGRIMS PRIDE CORP | 50,000 | $1.383M | 0.0% | $27.66 * | $22.81 | +11.6% | Put | 72147K108 |
| VITL | VITAL FARMS INC | 88,000 | $1.381M | 0.0% | $15.69 * | $12.71 | -0.5% | Put | 92847W103 |
| HY | HYSTER YALE MATLS HANDLING I | 22,119 | $1.376M | 0.0% | $62.19 * | $41.45 | +7.8% | CL A | 449172105 |
| UNP | UNION PAC CORP | 5,600 | $1.375M | 0.0% | $245.62 * | $193.18 | +8.3% | Put | 907818108 |
| SSP | SCRIPPS E W CO OHIO | 171,806 | $1.373M | 0.0% | $7.99 * | $5.96 | -15.2% | CL A NEW | 811054402 |
| — | SITE CTRS CORP | 100,613 | $1.371M | 0.0% | $13.63 | $13.73 | — | COM | 82981J109 |
| EPR | EPR PPTYS | 28,281 | $1.37M | 0.0% | $48.45 | $45.58 | — | COM SH BEN INT | 26884U109 |
| SMP | STANDARD MTR PRODS INC | 34,385 | $1.369M | 0.0% | $39.81 * | $35.65 | 0.0% | COM | 853666105 |
| KURA | KURA ONCOLOGY INC | 95,159 | $1.368M | 0.0% | $14.38 * | $11.41 | -13.8% | COM | 50127T109 |
| CACI | CACI INTL INC | 4,217 | $1.366M | 0.0% | $323.86 | $320.75 | +1.2% | CL A | 127190304 |
| HWM | HOWMET AEROSPACE INC | 25,211 | $1.364M | 0.0% | $54.12 * | $45.48 | +7.8% | COM | 443201108 |
| RMD | RESMED INC | 7,900 | $1.359M | 0.0% | $172.02 * | $214.81 | -29.9% | Put | 761152107 |
| TWLO | TWILIO INC | 17,900 | $1.358M | 0.0% | $75.87 | — | — | Put | 90138F102 |
| FUBO | FUBOTV INC | 425,500 | $1.353M | 0.0% | $3.18 * | $2.71 | +6.5% | Call | 35953D104 |
| CYRX | CRYOPORT INC | 87,233 | $1.351M | 0.0% | $15.49 * | $20.27 | -35.5% | COM PAR $0.001 | 229050307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,400 | $1.349M | 0.0% | $60.22 | $59.67 | — | Call | 833635105 |
| GRPN | GROUPON INC | 105,000 | $1.348M | 0.0% | $12.84 * | $9.70 | +23.7% | Call | 399473206 |
| — | CALLON PETE CO DEL | 41,606 | $1.348M | 0.0% | $32.40 | $36.13 | — | COM | 13123X508 |
| SAM | BOSTON BEER INC | 3,900 | $1.348M | 0.0% | $345.59 | $350.44 | +0.1% | Call | 100557107 |
| ECVT | ECOVYST INC | 137,856 | $1.347M | 0.0% | $9.77 * | $10.74 | -11.4% | COM | 27923Q109 |
| RY | ROYAL BK CDA | 13,312 | $1.346M | 0.0% | $101.13 * | $93.56 | -5.8% | COM | 780087102 |
| MBB | ISHARES TR | 14,300 | $1.345M | 0.0% | $94.08 | $94.08 | — | MBS ETF | 464288588 |
| ICUI | ICU MED INC | 13,445 | $1.341M | 0.0% | $99.74 | $97.78 | 0.0% | COM | 44930G107 |
| — | PARAMOUNT GLOBAL | 90,500 | $1.338M | 0.0% | $14.79 | $12.95 | — | Put | 92556H206 |
| GOTU | GAOTU TECHEDU INC | 369,500 | $1.338M | 0.0% | $3.62 | $4.00 | — | Call | 36257Y109 |
| URI | UNITED RENTALS INC | 2,326 | $1.334M | 0.0% | $573.42 * | $335.83 | +37.8% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,338 | $1.332M | 0.0% | $142.64 * | $103.25 | +4.9% | COM | 828806109 |
| GAP | GAP INC | 63,700 | $1.332M | 0.0% | $20.91 | — | — | Call | 364760108 |
| — | VISTA OUTDOOR INC | 45,000 | $1.331M | 0.0% | $29.57 | — | — | Call | 928377100 |
| RILY | B. RILEY FINANCIAL INC | 63,380 | $1.33M | 0.0% | $20.99 * | $29.24 | 0.0% | COM | 05580M108 |
| JBGS | JBG SMITH PPTYS | 78,182 | $1.33M | 0.0% | $17.01 | $15.76 | — | COM | 46590V100 |
| — | TRIUMPH GROUP INC NEW | 80,165 | $1.329M | 0.0% | $16.58 | $15.05 | — | COM | 896818101 |
| ANIK | ANIKA THERAPEUTICS INC | 58,555 | $1.327M | 0.0% | $22.66 * | $20.71 | -0.1% | COM | 035255108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,600 | $1.326M | 0.0% | $30.41 * | $25.48 | 0.0% | Call | 65341B106 |
| MGA | MAGNA INTL INC | 22,430 | $1.325M | 0.0% | $59.08 * | $51.20 | -3.0% | COM | 559222401 |
| OPLN | OPENLANE INC | 89,366 | $1.324M | 0.0% | $14.81 | $15.23 | -4.5% | COM | 48238T109 |
| — | WW INTL INC | 151,246 | $1.323M | 0.0% | $8.75 | $8.75 | — | COM | 98262P101 |
| SCM | STELLUS CAP INVT CORP | 102,964 | $1.323M | 0.0% | $12.85 | $14.21 | -9.1% | COM | 858568108 |
| LPG | DORIAN LPG LTD | 30,143 | $1.322M | 0.0% | $43.87 * | $27.13 | +37.0% | SHS USD | Y2106R110 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 93,784 | $1.322M | 0.0% | $14.10 * | $11.04 | +4.0% | COM | P73684113 |
| BPOP | POPULAR INC | 16,109 | $1.322M | 0.0% | $82.07 * | $66.61 | 0.0% | COM NEW | 733174700 |
| MITK | MITEK SYS INC | 101,188 | $1.319M | 0.0% | $13.04 * | $11.00 | +1.3% | COM NEW | 606710200 |
| OII | OCEANEERING INTL INC | 61,981 | $1.319M | 0.0% | $21.28 * | $20.01 | +10.7% | COM | 675232102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,082 | $1.31M | 0.0% | $30.41 * | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,736 | $1.306M | 0.0% | $57.45 * | $42.52 | +21.2% | COM | 14448C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,284 | $1.306M | 0.0% | $106.28 | $92.16 | — | CL A | 512816109 |
| BGC | BGC GROUP INC | 180,600 | $1.304M | 0.0% | $7.22 * | $4.88 | +24.7% | Call | 088929104 |
| DRS | LEONARDO DRS INC | 65,000 | $1.303M | 0.0% | $20.04 * | $18.34 | +1.8% | Call | 52661A108 |
| TCOM | TRIP COM GROUP LTD | 36,165 | $1.302M | 0.0% | $36.01 | $34.97 | — | ADS | 89677Q107 |
| CLH | CLEAN HARBORS INC | 7,458 | $1.301M | 0.0% | $174.51 * | $164.14 | 0.0% | COM | 184496107 |
| RF | REGIONS FINANCIAL CORP NEW | 66,900 | $1.297M | 0.0% | $19.38 * | $16.39 | -8.2% | Put | 7591EP100 |
| HIW | HIGHWOODS PPTYS INC | 56,460 | $1.296M | 0.0% | $22.96 | $32.80 | — | COM | 431284108 |
| SGI | TEMPUR SEALY INTL INC | 25,400 | $1.295M | 0.0% | $50.97 | — | — | Call | 88023U101 |
| CDP | COPT DEFENSE PROPERTIES | 50,464 | $1.293M | 0.0% | $25.63 | $24.63 | — | SHS BEN INT | 22002T108 |
| HSBC | HSBC HLDGS PLC | 31,900 | $1.293M | 0.0% | $40.54 | $40.54 | — | SPON ADR NEW | 404280406 |
| AZO | AUTOZONE INC | 500 | $1.293M | 0.0% | $2585.61 | $2301.84 | +12.7% | Put | 053332102 |
| TOST | TOAST INC | 70,600 | $1.289M | 0.0% | $18.26 * | $21.22 | -22.7% | Call | 888787108 |
| HG | HAMILTON INSURANCE GROUP LTD | 86,000 | $1.286M | 0.0% | $14.95 | $15.10 | 0.0% | CL B | G42706104 |
| WHD | CACTUS INC | 28,216 | $1.281M | 0.0% | $45.40 | $44.54 | +2.1% | CL A | 127203107 |
| COUR | COURSERA INC | 66,061 | $1.28M | 0.0% | $19.37 | $18.05 | +5.9% | COM | 22266M104 |
| SWBI | SMITH & WESSON BRANDS INC | 94,300 | $1.279M | 0.0% | $13.56 | $13.77 | 0.0% | Put | 831754106 |
| SRE | SEMPRA | 17,053 | $1.274M | 0.0% | $74.73 * | $69.43 | -3.9% | COM | 816851109 |
| CRCT | CRICUT INC | 193,340 | $1.274M | 0.0% | $6.59 * | $5.94 | 0.0% | COM CL A | 22658D100 |
| JJSF | J & J SNACK FOODS CORP | 7,623 | $1.274M | 0.0% | $167.14 * | $150.16 | +2.9% | COM | 466032109 |
| KRC | KILROY RLTY CORP | 31,976 | $1.274M | 0.0% | $39.84 | $31.42 | — | COM | 49427F108 |
| CUBI | CUSTOMERS BANCORP INC | 22,084 | $1.272M | 0.0% | $57.62 * | $43.40 | 0.0% | COM | 23204G100 |
| — | LUMINAR TECHNOLOGIES INC | 377,382 | $1.272M | 0.0% | $3.37 | $4.63 | — | COM CL A | 550424105 |
| VNO | VORNADO RLTY TR | 45,000 | $1.271M | 0.0% | $28.25 | $19.68 | — | Put | 929042109 |
| EOLS | EVOLUS INC | 120,644 | $1.27M | 0.0% | $10.53 * | $8.80 | +1.7% | COM | 30052C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,500 | $1.27M | 0.0% | $22.09 * | $21.36 | -10.2% | Put | 46005L101 |
| ALT | ALTIMMUNE INC | 112,773 | $1.269M | 0.0% | $11.25 * | $4.18 | 0.0% | COM NEW | 02155H200 |
| BIIB | BIOGEN INC | 4,900 | $1.268M | 0.0% | $258.77 * | $255.42 | -3.8% | Put | 09062X103 |
| KNTK | KINETIK HOLDINGS INC | 37,940 | $1.267M | 0.0% | $33.40 * | $35.02 | -0.2% | COM NEW CL A | 02215L209 |
| ROIV | ROIVANT SCIENCES LTD | 112,826 | $1.267M | 0.0% | $11.23 * | $10.96 | -11.0% | SHS | G76279101 |
| NHI | NATIONAL HEALTH INVS INC | 22,629 | $1.264M | 0.0% | $55.85 | $55.85 | — | COM | 63633D104 |
| TMDX | TRANSMEDICS GROUP INC | 16,001 | $1.263M | 0.0% | $78.93 * | $60.33 | 0.0% | COM | 89377M109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,421 | $1.262M | 0.0% | $32.01 * | $26.53 | -2.5% | SHS NEW | G0772R208 |
| DAN | DANA INC | 86,322 | $1.261M | 0.0% | $14.61 * | $14.17 | -12.2% | COM | 235825205 |
| VOYA | VOYA FINANCIAL INC | 17,283 | $1.261M | 0.0% | $72.96 * | $61.79 | +7.1% | COM | 929089100 |
| TDOC | TELADOC HEALTH INC | 58,400 | $1.259M | 0.0% | $21.55 | — | — | Call | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 24,000 | $1.258M | 0.0% | $52.42 * | $51.94 | -16.1% | Call | 55024U109 |
| TDS | TELEPHONE & DATA SYS INC | 68,422 | $1.256M | 0.0% | $18.35 | $16.89 | +9.3% | COM NEW | 879433829 |
| ENVX | ENOVIX CORPORATION | 100,000 | $1.252M | 0.0% | $12.52 * | $12.00 | -6.5% | Put | 293594107 |
| SN | SHARKNINJA INC | 24,444 | $1.251M | 0.0% | $51.17 * | $45.75 | 0.0% | COM SHS | G8068L108 |
| TWO | TWO HBRS INVT CORP | 89,731 | $1.25M | 0.0% | $13.93 | $13.91 | — | COM | 90187B804 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 140,939 | $1.249M | 0.0% | $8.86 | $9.06 | — | COM | 46131B704 |
| CFFN | CAPITOL FED FINL INC | 193,016 | $1.245M | 0.0% | $6.45 * | $5.31 | -11.8% | COM | 14057J101 |
| — | MARATHON OIL CORP | 51,500 | $1.244M | 0.0% | $24.16 | $23.02 | — | Put | 565849106 |
| OWL | BLUE OWL CAPITAL INC | 83,300 | $1.241M | 0.0% | $14.90 * | $12.86 | +4.7% | Call | 09581B103 |
| CMP | COMPASS MINERALS INTL INC | 49,004 | $1.241M | 0.0% | $25.32 | $27.97 | -9.8% | COM | 20451N101 |
| MTN | VAIL RESORTS INC | 5,800 | $1.238M | 0.0% | $213.47 * | $237.32 | -7.7% | Call | 91879Q109 |
| FUBO | FUBOTV INC | 388,900 | $1.237M | 0.0% | $3.18 * | $2.71 | +6.5% | Put | 35953D104 |
| RMAX | RE MAX HLDGS INC | 92,502 | $1.233M | 0.0% | $13.33 * | $15.25 | -28.1% | CL A | 75524W108 |
| OC | OWENS CORNING NEW | 8,316 | $1.233M | 0.0% | $148.23 * | $132.46 | 0.0% | COM | 690742101 |
| — | M D C HLDGS INC | 22,293 | $1.232M | 0.0% | $55.25 | $37.69 | — | COM | 552676108 |
| NTR | NUTRIEN LTD | 21,848 | $1.231M | 0.0% | $56.33 * | $57.41 | -8.5% | COM | 67077M108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,000 | $1.23M | 0.0% | $49.19 | — | — | Put | 46138E628 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,000 | $1.23M | 0.0% | $49.19 | — | — | Call | 46138E628 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,808 | $1.23M | 0.0% | $29.41 * | $25.89 | +6.9% | COM | 98983L108 |
| OXM | OXFORD INDS INC | 12,264 | $1.226M | 0.0% | $100.00 * | $99.45 | -6.5% | COM | 691497309 |
| MMS | MAXIMUS INC | 14,600 | $1.224M | 0.0% | $83.86 * | $81.04 | -1.6% | Call | 577933104 |
| SAP | SAP SE | 7,900 | $1.221M | 0.0% | $154.59 | $130.66 | — | Call | 803054204 |
| DBX | DROPBOX INC | 41,400 | $1.22M | 0.0% | $29.48 | — | — | Call | 26210C104 |
| — | EQUITRANS MIDSTREAM CORP | 119,800 | $1.22M | 0.0% | $10.18 | — | — | Call | 294600101 |
| UA | UNDER ARMOUR INC | 146,000 | $1.219M | 0.0% | $8.35 * | $7.34 | -1.5% | Call | 904311206 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,600 | $1.218M | 0.0% | $69.22 * | $55.15 | +11.8% | Call | 74275K108 |
| AX | AXOS FINANCIAL INC | 22,278 | $1.216M | 0.0% | $54.60 * | $42.29 | -1.3% | COM | 05465C100 |
| OSCR | OSCAR HEALTH INC | 132,713 | $1.214M | 0.0% | $9.15 * | $6.90 | 0.0% | CL A | 687793109 |
| JOBY | JOBY AVIATION INC | 182,478 | $1.213M | 0.0% | $6.65 * | $7.88 | -21.9% | COMMON STOCK | G65163100 |
| CBU | COMMUNITY BK SYS INC | 23,264 | $1.212M | 0.0% | $52.11 * | $43.55 | -4.2% | COM | 203607106 |
| GIS | GENERAL MLS INC | 18,600 | $1.212M | 0.0% | $65.14 * | $61.81 | -3.7% | Put | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $1.211M | 0.0% | $232.97 * | $211.74 | +4.9% | Put | 053015103 |
| TDOC | TELADOC HEALTH INC | 56,200 | $1.211M | 0.0% | $21.55 | — | — | Put | 87918A105 |
| FTI | TECHNIPFMC PLC | 60,000 | $1.208M | 0.0% | $20.14 | $18.42 | +9.6% | Put | G87110105 |
| ERX | DIREXION SHS ETF TR | 21,219 | $1.2M | 0.0% | $56.57 | $56.57 | — | DLY ENRGY BULL2X | 25460G609 |
| GNTX | GENTEX CORP | 36,700 | $1.199M | 0.0% | $32.66 * | $28.30 | +9.1% | COM | 371901109 |
| TRI | THOMSON REUTERS CORP. | 8,190 | $1.198M | 0.0% | $146.22 * | $128.15 | 0.0% | COM | 884903808 |
| EE | EXCELERATE ENERGY INC | 77,441 | $1.197M | 0.0% | $15.46 * | $24.39 | -35.2% | CL A COM | 30069T101 |
| FUL | FULLER H B CO | 14,687 | $1.196M | 0.0% | $81.41 * | $71.59 | 0.0% | COM | 359694106 |
| CRSP | CRISPR THERAPEUTICS AG | 19,100 | $1.196M | 0.0% | $62.60 * | $60.02 | -8.3% | Call | H17182108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,736 | $1.192M | 0.0% | $30.78 * | $22.76 | +10.1% | COM | 19459J104 |
| GPRE | GREEN PLAINS INC | 47,200 | $1.19M | 0.0% | $25.22 * | $32.30 | -18.1% | Call | 393222104 |
| ADMA | ADMA BIOLOGICS INC | 263,218 | $1.19M | 0.0% | $4.52 * | $3.76 | -1.6% | COM | 000899104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,455 | $1.188M | 0.0% | $39.02 * | $36.42 | -6.2% | COM | 199333105 |
| ESGE | ISHARES INC | 36,944 | $1.184M | 0.0% | $32.06 | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLUEBIRD BIO INC | 857,766 | $1.184M | 0.0% | $1.38 | $2.08 | — | COM | 09609G100 |
| TPR | TAPESTRY INC | 32,100 | $1.182M | 0.0% | $36.81 * | $29.19 | 0.0% | Put | 876030107 |
| — | PARAMOUNT GLOBAL | 79,800 | $1.18M | 0.0% | $14.79 | $12.95 | — | Call | 92556H206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,772 | $1.177M | 0.0% | $151.42 * | $144.85 | -7.3% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 16,200 | $1.173M | 0.0% | $72.43 * | $68.54 | -6.2% | Call | 609207105 |
| AGYS | AGILYSYS INC | 13,797 | $1.17M | 0.0% | $84.82 * | $73.59 | +10.3% | COM | 00847J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,929 | $1.17M | 0.0% | $107.04 * | $101.67 | -14.3% | COM | 450056106 |
| IOT | SAMSARA INC | 35,000 | $1.168M | 0.0% | $33.38 * | $25.81 | +7.6% | Call | 79589L106 |
| KVYO | KLAVIYO INC | 42,006 | $1.167M | 0.0% | $27.78 * | $34.31 | -13.7% | COM SER A | 49845K101 |
| NUE | NUCOR CORP | 6,662 | $1.159M | 0.0% | $174.04 * | $142.18 | +7.8% | COM | 670346105 |
| NTNX | NUTANIX INC | 24,300 | $1.159M | 0.0% | $47.69 * | $30.94 | +30.8% | Call | 67059N108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,250 | $1.157M | 0.0% | $81.22 * | $81.74 | -12.3% | COM | 025537101 |
| INGR | INGREDION INC | 10,662 | $1.157M | 0.0% | $108.53 * | $104.45 | -3.9% | COM | 457187102 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,200 | $1.156M | 0.0% | $49.83 * | $36.00 | +5.1% | Call | 06417N103 |
| — | PIEDMONT LITHIUM INC | 40,813 | $1.152M | 0.0% | $28.23 | $39.87 | — | COM | 72016P105 |
| CABO | CABLE ONE INC | 2,066 | $1.15M | 0.0% | $556.59 | $546.66 | 0.0% | COM | 12685J105 |
| WMB | WILLIAMS COS INC | 32,964 | $1.148M | 0.0% | $34.83 * | $28.06 | +14.6% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 4,962 | $1.148M | 0.0% | $231.38 * | $217.39 | -5.5% | COM | 46266C105 |
| TGNA | TEGNA INC | 75,000 | $1.147M | 0.0% | $15.30 * | $16.23 | -7.6% | Put | 87901J105 |
| ESI | ELEMENT SOLUTIONS INC | 49,545 | $1.146M | 0.0% | $23.14 * | $19.63 | 0.0% | COM | 28618M106 |
| PTON | PELOTON INTERACTIVE INC | 187,969 | $1.145M | 0.0% | $6.09 * | $8.50 | -36.6% | CL A COM | 70614W100 |
| BTI | BRITISH AMERN TOB PLC | 39,000 | $1.142M | 0.0% | $29.29 | $30.49 | — | Call | 110448107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,903 | $1.142M | 0.0% | $60.39 * | $33.42 | +54.2% | CLASS A ORD | 61559X104 |
| SLGN | SILGAN HLDGS INC | 25,164 | $1.139M | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 827048109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $1.139M | 0.0% | $199.74 * | $179.01 | +1.2% | Call | 445658107 |
| — | SPLUNK INC | 7,472 | $1.138M | 0.0% | $152.35 | $146.25 | — | COM | 848637104 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,360 | $1.135M | 0.0% | $48.59 * | $39.98 | 0.0% | COM | 410120109 |
| DBI | DESIGNER BRANDS INC | 128,200 | $1.135M | 0.0% | $8.85 * | $9.47 | +2.5% | Call | 250565108 |
| — | CONSOLIDATED COMM HLDGS INC | 260,437 | $1.133M | 0.0% | $4.35 | $4.14 | — | COM | 209034107 |
| — | ALTERYX INC | 24,000 | $1.132M | 0.0% | $47.16 | $38.93 | — | Call | 02156B103 |
| MTDR | MATADOR RES CO | 19,900 | $1.132M | 0.0% | $56.86 * | $58.25 | +0.5% | Call | 576485205 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,779 | $1.131M | 0.0% | $8.99 * | $10.53 | -30.8% | COM | 89422G107 |
| KBH | KB HOME | 18,100 | $1.131M | 0.0% | $62.46 * | $47.35 | +4.8% | Call | 48666K109 |
| HRB | BLOCK H & R INC | 23,327 | $1.128M | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| FRPT | FRESHPET INC | 13,000 | $1.128M | 0.0% | $86.76 * | $65.75 | +4.2% | Put | 358039105 |
| SIBN | SI-BONE INC | 53,691 | $1.127M | 0.0% | $20.99 * | $23.60 | -21.6% | COM | 825704109 |
| BZH | BEAZER HOMES USA INC | 33,320 | $1.126M | 0.0% | $33.79 * | $20.34 | +34.4% | COM NEW | 07556Q881 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,035 | $1.124M | 0.0% | $21.61 * | $18.42 | -16.6% | COM | 87164F105 |
| FLS | FLOWSERVE CORP | 27,218 | $1.122M | 0.0% | $41.22 * | $30.11 | +23.0% | COM | 34354P105 |
| ANF | ABERCROMBIE & FITCH CO | 12,700 | $1.12M | 0.0% | $88.22 * | $61.11 | +16.4% | Call | 002896207 |
| NU | NU HLDGS LTD | 134,500 | $1.12M | 0.0% | $8.33 * | $7.48 | +8.0% | Put | G6683N103 |
| EU | ENCORE ENERGY CORP | 284,964 | $1.12M | 0.0% | $3.93 * | $3.38 | +5.3% | COM NEW | 29259W700 |
| QUAL | ISHARES TR | 7,607 | $1.119M | 0.0% | $147.14 | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 15,786 | $1.108M | 0.0% | $70.22 * | $54.59 | +10.6% | COM | 682680103 |
| UMC | UNITED MICROELECTRONICS CORP | 130,880 | $1.107M | 0.0% | $8.46 | $7.89 | — | SPON ADR NEW | 910873405 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $1.106M | 0.0% | $460.70 * | $343.24 | +18.6% | Put | 701094104 |
| — | ITEOS THERAPEUTICS INC | 100,799 | $1.104M | 0.0% | $10.95 | $10.95 | — | COM | 46565G104 |
| LEVI | LEVI STRAUSS & CO NEW | 66,480 | $1.1M | 0.0% | $16.54 * | $15.37 | -9.6% | CL A COM STK | 52736R102 |
| RITM | RITHM CAPITAL CORP | 102,905 | $1.099M | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| NCNO | NCINO INC | 32,621 | $1.097M | 0.0% | $33.63 * | $29.76 | 0.0% | COM | 63947X101 |
| PENN | PENN ENTERTAINMENT INC | 42,114 | $1.096M | 0.0% | $26.02 * | $31.54 | -26.5% | COM | 707569109 |
| — | KAMAN CORP | 45,610 | $1.092M | 0.0% | $23.95 | $21.85 | — | COM | 483548103 |
| KEX | KIRBY CORP | 13,915 | $1.092M | 0.0% | $78.48 | $77.76 | +0.6% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,544 | $1.092M | 0.0% | $66.00 * | $72.76 | -18.6% | COM | 81725T100 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $1.09M | 0.0% | $134.58 * | $119.18 | +1.2% | Call | 253868103 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.083M | 0.0% | $10.83 * | $9.40 | +1.6% | Put | 36162J106 |
| UAA | UNDER ARMOUR INC | 123,100 | $1.082M | 0.0% | $8.79 * | $9.40 | -18.2% | Put | 904311107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,136 | $1.082M | 0.0% | $210.62 * | $184.81 | -2.7% | COM | 502431109 |
| AN | AUTONATION INC | 7,200 | $1.081M | 0.0% | $150.18 * | $131.18 | +5.2% | Call | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 15,000 | $1.079M | 0.0% | $71.95 * | $58.47 | -3.2% | Put | 27579R104 |
| CLVT | CLARIVATE PLC | 116,346 | $1.077M | 0.0% | $9.26 * | $7.39 | 0.0% | ORD SHS | G21810109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,654 | $1.076M | 0.0% | $161.78 * | $141.54 | +10.0% | COM NEW | 759351604 |
| CAVA | CAVA GROUP INC | 25,000 | $1.075M | 0.0% | $42.98 * | $35.88 | -2.8% | Put | 148929102 |
| CNC | CENTENE CORP DEL | 14,475 | $1.074M | 0.0% | $74.21 * | $71.05 | +1.5% | COM | 15135B101 |
| — | PARAGON 28 INC | 86,303 | $1.073M | 0.0% | $12.43 | $13.67 | — | COM | 69913P105 |
| RELX | RELX PLC | 26,952 | $1.069M | 0.0% | $39.66 | $39.66 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 30,700 | $1.067M | 0.0% | $34.77 * | $28.55 | +2.0% | Put | 962166104 |
| D | DOMINION ENERGY INC | 22,674 | $1.066M | 0.0% | $47.00 * | $53.85 | -25.4% | COM | 25746U109 |
| EXEL | EXELIXIS INC | 44,365 | $1.064M | 0.0% | $23.99 * | $19.57 | +11.1% | COM | 30161Q104 |
| EPP | ISHARES INC | 24,516 | $1.064M | 0.0% | $43.41 | $43.41 | — | MSCI PAC JP ETF | 464286665 |
| WB | WEIBO CORP | 96,900 | $1.061M | 0.0% | $10.95 | $11.07 | — | Put | 948596101 |
| SPT | SPROUT SOCIAL INC | 17,261 | $1.061M | 0.0% | $61.44 * | $58.55 | -9.9% | COM CL A | 85209W109 |
| RIG | TRANSOCEAN LTD | 167,000 | $1.06M | 0.0% | $6.35 * | $6.49 | +3.1% | Call | H8817H100 |
| JRVR | JAMES RIV GROUP LTD | 114,502 | $1.058M | 0.0% | $9.24 * | $14.85 | -22.7% | COM | G5005R107 |
| NVCR | NOVOCURE LTD | 70,724 | $1.056M | 0.0% | $14.93 * | $34.04 | -60.7% | ORD SHS | G6674U108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 73,366 | $1.056M | 0.0% | $14.39 | $13.98 | — | COM | 45828L108 |
| — | CARGO THERAPEUTICS INC | 45,579 | $1.055M | 0.0% | $23.15 | $23.15 | — | COM | 14179K101 |
| UDMY | UDEMY INC | 71,591 | $1.055M | 0.0% | $14.73 * | $12.45 | 0.0% | COM | 902685106 |
| ROST | ROSS STORES INC | 7,600 | $1.052M | 0.0% | $138.39 * | $108.96 | +11.8% | Call | 778296103 |
| BNL | BROADSTONE NET LEASE INC | 61,054 | $1.051M | 0.0% | $17.22 | $17.22 | — | COM | 11135E203 |
| RMD | RESMED INC | 6,100 | $1.049M | 0.0% | $172.02 * | $214.81 | -29.9% | Call | 761152107 |
| USFD | US FOODS HLDG CORP | 23,100 | $1.049M | 0.0% | $45.41 * | $40.67 | +1.7% | Call | 912008109 |
| CI | THE CIGNA GROUP | 3,500 | $1.048M | 0.0% | $299.45 * | $279.44 | +0.5% | Call | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 2,900 | $1.048M | 0.0% | $361.31 * | $287.15 | +22.8% | Put | 60855R100 |
| COR | CENCORA INC | 5,100 | $1.047M | 0.0% | $205.38 * | $173.52 | +10.5% | Put | 03073E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 118,000 | $1.047M | 0.0% | $8.87 | $10.13 | — | Call | 585464100 |
| CNQ | CANADIAN NAT RES LTD | 15,973 | $1.047M | 0.0% | $65.52 * | $28.21 | +5.8% | COM | 136385101 |
| BILL | BILL HOLDINGS INC | 12,800 | $1.044M | 0.0% | $81.59 | $82.11 | 0.0% | Put | 090043100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,785 | $1.036M | 0.0% | $87.93 * | $72.29 | 0.0% | COM | 859241101 |
| AZO | AUTOZONE INC | 400 | $1.034M | 0.0% | $2585.61 | $2301.84 | +12.7% | Call | 053332102 |
| STEP | STEPSTONE GROUP INC | 32,479 | $1.034M | 0.0% | $31.83 * | $28.25 | 0.0% | COM CL A | 85914M107 |
| PRI | PRIMERICA INC | 5,020 | $1.033M | 0.0% | $205.76 | $204.53 | -0.1% | COM | 74164M108 |
| GFI | GOLD FIELDS LTD | 71,200 | $1.03M | 0.0% | $14.46 | $14.46 | — | Call | 38059T106 |
| CPB | CAMPBELL SOUP CO | 23,800 | $1.029M | 0.0% | $43.23 * | $39.55 | -3.7% | Call | 134429109 |
| TAL | TAL EDUCATION GROUP | 81,450 | $1.029M | 0.0% | $12.63 | $12.63 | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 26,600 | $1.028M | 0.0% | $38.66 * | $36.21 | -7.2% | Call | 071813109 |
| BAX | BAXTER INTL INC | 26,600 | $1.028M | 0.0% | $38.66 * | $36.21 | -7.2% | Put | 071813109 |
| BTU | PEABODY ENERGY CORP | 42,265 | $1.028M | 0.0% | $24.32 * | $23.04 | +1.5% | COM | 704551100 |
| ALC | ALCON AG | 13,141 | $1.027M | 0.0% | $78.12 * | $68.92 | +6.5% | ORD SHS | H01301128 |
| CDRE | CADRE HLDGS INC | 31,204 | $1.026M | 0.0% | $32.89 * | $22.16 | +33.2% | COM | 12763L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,587 | $1.026M | 0.0% | $75.53 * | $59.34 | +12.4% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 58,000 | $1.023M | 0.0% | $17.64 * | $15.33 | +0.1% | Call | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 13,410 | $1.021M | 0.0% | $76.13 | $74.22 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $1.015M | 0.0% | $225.51 * | $168.95 | +17.5% | Put | 571903202 |
| NOV | NOV INC | 50,000 | $1.014M | 0.0% | $20.28 * | $18.10 | +8.5% | Call | 62955J103 |
| CEG | CONSTELLATION ENERGY CORP | 8,656 | $1.012M | 0.0% | $116.89 | $83.81 | +37.4% | COM | 21037T109 |
| PBF | PBF ENERGY INC | 23,000 | $1.011M | 0.0% | $43.96 | — | — | Put | 69318G106 |
| FTNT | FORTINET INC | 17,271 | $1.011M | 0.0% | $58.53 * | $54.10 | +2.2% | COM | 34959E109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,466 | $1.009M | 0.0% | $26.94 * | $15.63 | +26.3% | COM | 022671101 |
| EXE | CHESAPEAKE ENERGY CORP | 13,111 | $1.009M | 0.0% | $76.94 | $73.92 | +4.2% | COM | 165167735 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,000 | $1.006M | 0.0% | $41.91 * | $34.09 | -0.1% | Call | 74276L105 |
| OTIS | OTIS WORLDWIDE CORP | 11,200 | $1.002M | 0.0% | $89.47 * | $79.16 | +1.4% | Put | 68902V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 106,403 | $1.001M | 0.0% | $9.41 | $11.07 | -15.8% | COM | 29251M106 |
| TRS | TRIMAS CORP | 39,508 | $1.001M | 0.0% | $25.33 * | $25.11 | -1.6% | COM NEW | 896215209 |
| DOV | DOVER CORP | 6,500 | $1M | 0.0% | $153.81 * | $139.25 | -1.8% | Put | 260003108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,373 | $1M | 0.0% | $11.44 * | $10.16 | -2.6% | COM CL A | 46333X108 |
| TBBK | BANCORP INC DEL | 25,868 | $997K | 0.0% | $38.56 * | $36.79 | +1.7% | COM | 05969A105 |
| ROST | ROSS STORES INC | 7,200 | $996K | 0.0% | $138.39 * | $108.96 | +11.8% | Put | 778296103 |
| PODD | INSULET CORP | 4,592 | $996K | 0.0% | $216.98 * | $236.02 | -27.3% | COM | 45784P101 |
| G | GENPACT LIMITED | 28,662 | $995K | 0.0% | $34.71 * | $39.55 | -15.4% | SHS | G3922B107 |
| CART | MAPLEBEAR INC | 42,377 | $995K | 0.0% | $23.47 * | $27.11 | -7.3% | COM | 565394103 |
| SLB | SCHLUMBERGER LTD | 19,100 | $994K | 0.0% | $52.04 | $50.53 | +1.4% | Call | 806857108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,969 | $994K | 0.0% | $29.26 * | $25.53 | 0.0% | COM | 90984P303 |
| YUM | YUM BRANDS INC | 7,595 | $992K | 0.0% | $130.66 * | $112.84 | +6.1% | COM | 988498101 |
| OEF | ISHARES TR | 4,433 | $990K | 0.0% | $223.39 | $223.39 | — | S&P 100 ETF | 464287101 |
| BEAM | BEAM THERAPEUTICS INC | 36,378 | $990K | 0.0% | $27.22 * | $26.81 | -7.3% | COM | 07373V105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $989K | 0.0% | $282.61 | $251.08 | — | Put | 339041105 |
| MDT | MEDTRONIC PLC | 12,000 | $989K | 0.0% | $82.38 * | $80.67 | -11.4% | Put | G5960L103 |
| BWA | BORGWARNER INC | 27,569 | $988K | 0.0% | $35.85 * | $40.72 | -15.0% | COM | 099724106 |
| TNGX | TANGO THERAPEUTICS INC | 99,808 | $988K | 0.0% | $9.90 * | $8.68 | 0.0% | COM | 87583X109 |
| MZTI | LANCASTER COLONY CORP | 5,914 | $984K | 0.0% | $166.39 | $179.68 | -6.5% | COM | 513847103 |
| HAE | HAEMONETICS CORP MASS | 11,457 | $980K | 0.0% | $85.51 | $86.45 | 0.0% | COM | 405024100 |
| POWL | POWELL INDS INC | 11,074 | $979K | 0.0% | $88.40 * | $45.83 | +80.1% | COM | 739128106 |
| — | CARROLS RESTAURANT GROUP INC | 124,040 | $977K | 0.0% | $7.88 | $7.66 | — | COM | 14574X104 |
| STAA | STAAR SURGICAL CO | 31,262 | $976K | 0.0% | $31.21 * | $51.58 | -30.4% | COM PAR $0.01 | 852312305 |
| CADE | CADENCE BANK | 32,938 | $975K | 0.0% | $29.59 * | $20.81 | +9.2% | COM | 12740C103 |
| — | WOLFSPEED INC | 22,400 | $975K | 0.0% | $43.51 | $55.43 | — | Call | 977852102 |
| ECL | ECOLAB INC | 4,900 | $972K | 0.0% | $198.35 * | $175.80 | +0.0% | Call | 278865100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,423 | $971K | 0.0% | $27.41 * | $23.62 | -10.1% | SHS USD | G4863A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,670 | $969K | 0.0% | $58.15 * | $54.40 | 0.0% | COM | 01973R101 |
| COUR | COURSERA INC | 50,000 | $969K | 0.0% | $19.37 | $18.05 | +5.9% | Put | 22266M104 |
| BEN | FRANKLIN RESOURCES INC | 32,500 | $968K | 0.0% | $29.79 * | $21.97 | 0.0% | Call | 354613101 |
| AX | AXOS FINANCIAL INC | 17,700 | $966K | 0.0% | $54.60 * | $42.29 | -1.3% | Call | 05465C100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,054 | $964K | 0.0% | $60.07 * | $61.36 | -14.7% | COM | 31620M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,321 | $961K | 0.0% | $9.21 * | $8.54 | -10.7% | COM | 431636109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $959K | 0.0% | $274.00 * | $338.81 | -30.0% | Call | 016255101 |
| OCFC | OCEANFIRST FINL CORP | 55,146 | $957K | 0.0% | $17.36 * | $14.23 | -8.2% | COM | 675234108 |
| MTCH | MATCH GROUP INC NEW | 26,170 | $955K | 0.0% | $36.50 * | $33.78 | -2.3% | COM | 57667L107 |
| RILY | B. RILEY FINANCIAL INC | 45,400 | $953K | 0.0% | $20.99 * | $29.24 | 0.0% | Put | 05580M108 |
| IT | GARTNER INC | 2,112 | $953K | 0.0% | $451.11 * | $320.31 | +24.7% | COM | 366651107 |
| SLM | SLM CORP | 49,800 | $952K | 0.0% | $19.12 * | $15.04 | +0.4% | Put | 78442P106 |
| SLVM | SYLVAMO CORP | 19,379 | $952K | 0.0% | $49.11 * | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| AI | C3 AI INC | 33,000 | $947K | 0.0% | $28.71 * | $30.61 | -10.1% | Call | 12468P104 |
| — | TEEKAY CORPORATION | 132,232 | $945K | 0.0% | $7.15 | $6.73 | — | COM | Y8564W103 |
| VKTX | VIKING THERAPEUTICS INC | 50,603 | $942K | 0.0% | $18.61 * | $13.73 | -4.7% | COM | 92686J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,466 | $940K | 0.0% | $30.85 * | $29.98 | -5.6% | COM | 302081104 |
| STNE | STONECO LTD | 52,100 | $939K | 0.0% | $18.03 | — | — | Put | G85158106 |
| VRSK | VERISK ANALYTICS INC | 3,929 | $938K | 0.0% | $238.86 * | $193.35 | +20.7% | COM | 92345Y106 |
| ADC | AGREE RLTY CORP | 14,888 | $937K | 0.0% | $62.95 | $65.39 | — | COM | 008492100 |
| NXT | NEXTRACKER INC | 20,000 | $937K | 0.0% | $46.85 * | $32.28 | +21.2% | Call | 65290E101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,509 | $937K | 0.0% | $98.52 * | $96.08 | 0.0% | COM | 55303J106 |
| MPC | MARATHON PETE CORP | 6,300 | $935K | 0.0% | $148.36 * | $126.20 | +12.5% | Call | 56585A102 |
| IOT | SAMSARA INC | 28,000 | $935K | 0.0% | $33.38 * | $25.81 | +7.6% | Put | 79589L106 |
| RIOT | RIOT PLATFORMS INC | 59,901 | $927K | 0.0% | $15.47 * | $13.77 | -12.4% | COM | 767292105 |
| NEM | NEWMONT CORP | 22,300 | $923K | 0.0% | $41.39 * | $39.15 | -6.0% | Call | 651639106 |
| HYS | PIMCO ETF TR | 9,912 | $923K | 0.0% | $93.08 | $91.65 | — | 0-5 HIGH YIELD | 72201R783 |
| EWCZ | EUROPEAN WAX CTR INC | 67,883 | $923K | 0.0% | $13.59 * | $14.49 | 0.0% | CLASS A COM | 29882P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,000 | $922K | 0.0% | $14.19 * | $36.97 | -64.8% | Put | 419870100 |
| SWK | STANLEY BLACK & DECKER INC | 9,385 | $921K | 0.0% | $98.10 * | $84.96 | -5.0% | COM | 854502101 |
| INTT | INTEST CORP | 67,672 | $920K | 0.0% | $13.60 * | $18.25 | -27.3% | COM | 461147100 |
| CMI | CUMMINS INC | 3,841 | $920K | 0.0% | $239.57 * | $226.80 | -4.4% | COM | 231021106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 34,852 | $918K | 0.0% | $26.35 | $26.35 | — | SHS | G45667105 |
| EXR | EXTRA SPACE STORAGE INC | 5,724 | $918K | 0.0% | $160.33 * | $133.72 | -13.5% | COM | 30225T102 |
| — | MORPHIC HLDG INC | 31,762 | $917K | 0.0% | $28.88 | $29.26 | — | COM | 61775R105 |
| CW | CURTISS WRIGHT CORP | 4,114 | $917K | 0.0% | $222.79 * | $182.96 | +13.7% | COM | 231561101 |
| — | NORDSTROM INC | 49,600 | $915K | 0.0% | $18.45 | $14.94 | — | Call | 655664100 |
| VRE | VERIS RESIDENTIAL INC | 58,028 | $913K | 0.0% | $15.73 | $16.07 | — | COM | 554489104 |
| IXC | ISHARES TR | 23,282 | $911K | 0.0% | $39.11 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| RNST | RENASANT CORP | 26,994 | $909K | 0.0% | $33.68 * | $28.03 | 0.0% | COM | 75970E107 |
| KDP | KEURIG DR PEPPER INC | 27,281 | $909K | 0.0% | $33.32 * | $32.62 | -10.4% | COM | 49271V100 |
| MYE | MYERS INDS INC | 46,492 | $909K | 0.0% | $19.55 * | $16.47 | 0.0% | COM | 628464109 |
| UNP | UNION PAC CORP | 3,700 | $909K | 0.0% | $245.62 * | $193.18 | +8.3% | Call | 907818108 |
| LITE | LUMENTUM HLDGS INC | 17,300 | $907K | 0.0% | $52.42 * | $51.94 | -16.1% | Put | 55024U109 |
| PAGP | PLAINS GP HLDGS L P | 56,782 | $906K | 0.0% | $15.95 | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CIEN | CIENA CORP | 20,100 | $905K | 0.0% | $45.01 * | $46.56 | -5.3% | Call | 171779309 |
| — | LAKELAND BANCORP INC | 61,100 | $904K | 0.0% | $14.79 | $15.35 | — | COM | 511637100 |
| PM | PHILIP MORRIS INTL INC | 9,600 | $903K | 0.0% | $94.08 * | $84.20 | -0.6% | Call | 718172109 |
| TZA | DIREXION SHS ETF TR | 45,192 | $902K | 0.0% | $19.95 | $24.54 | — | DAILY SM CP BEAR | 25460E232 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $901K | 0.0% | $9.01 | $7.04 | — | Put | 88034P109 |
| — | LESLIES INC | 130,137 | $899K | 0.0% | $6.91 | $5.98 | — | COM | 527064109 |
| MCW | MISTER CAR WASH INC | 103,926 | $898K | 0.0% | $8.64 * | $9.43 | -28.1% | COM | 60646V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $898K | 0.0% | $59.86 | — | — | Put | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $898K | 0.0% | $59.86 | — | — | Call | 03753U106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 72,515 | $897K | 0.0% | $12.37 * | $12.02 | -14.6% | COMMON STOCK | 02128L106 |
| DD | DUPONT DE NEMOURS INC | 11,653 | $896K | 0.0% | $76.93 * | $24.00 | +20.8% | COM | 26614N102 |
| URGN | UROGEN PHARMA LTD | 59,690 | $895K | 0.0% | $15.00 * | $12.98 | 0.0% | COM | M96088105 |
| — | CUTERA INC | 253,747 | $894K | 0.0% | $3.52 | $10.71 | — | COM | 232109108 |
| GTY | GETTY RLTY CORP NEW | 30,592 | $894K | 0.0% | $29.22 | $28.60 | — | COM | 374297109 |
| VICI | VICI PPTYS INC | 28,033 | $894K | 0.0% | $31.88 * | $27.60 | -6.1% | COM | 925652109 |
| M | MACYS INC | 44,400 | $893K | 0.0% | $20.12 * | $14.01 | +3.3% | Call | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 70,100 | $893K | 0.0% | $12.74 | — | — | Call | 770700102 |
| OWL | BLUE OWL CAPITAL INC | 59,800 | $891K | 0.0% | $14.90 * | $12.86 | +4.7% | Put | 09581B103 |
| ENSG | ENSIGN GROUP INC | 7,932 | $890K | 0.0% | $112.21 * | $94.21 | +9.2% | COM | 29358P101 |
| AIV | APARTMENT INVT & MGMT CO | 113,471 | $888K | 0.0% | $7.83 | $7.46 | — | CL A | 03748R747 |
| BWIN | BRP GROUP INC | 36,988 | $888K | 0.0% | $24.02 * | $21.25 | 0.0% | COM CL A | 05589G102 |
| HOOD | ROBINHOOD MKTS INC | 69,700 | $888K | 0.0% | $12.74 | — | — | Put | 770700102 |
| COHR | COHERENT CORP | 20,300 | $884K | 0.0% | $43.53 * | $45.09 | -20.0% | Put | 19247G107 |
| HWKN | HAWKINS INC | 12,539 | $883K | 0.0% | $70.42 * | $62.23 | 0.0% | COM | 420261109 |
| AZTA | AZENTA INC | 13,514 | $880K | 0.0% | $65.14 * | $48.40 | +12.1% | COM | 114340102 |
| FVRR | FIVERR INTL LTD | 32,247 | $878K | 0.0% | $27.22 * | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| XPER | XPERI INC | 79,583 | $877K | 0.0% | $11.02 * | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,880 | $876K | 0.0% | $8.43 * | $10.40 | +0.3% | COM NEW | 205826209 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $875K | 0.0% | $460.70 * | $343.24 | +18.6% | Call | 701094104 |
| FSLY | FASTLY INC | 49,154 | $875K | 0.0% | $17.80 * | $12.96 | +30.2% | CL A | 31188V100 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,578 | $874K | 0.0% | $35.58 * | $27.59 | +8.2% | COM | 45166A102 |
| SJM | SMUCKER J M CO | 6,900 | $872K | 0.0% | $126.38 * | $131.21 | -18.6% | Call | 832696405 |
| WLY | WILEY JOHN & SONS INC | 27,400 | $870K | 0.0% | $31.74 * | $29.96 | -3.7% | CL A | 968223206 |
| GUNR | FLEXSHARES TR | 21,207 | $868K | 0.0% | $40.95 | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| BJRI | BJS RESTAURANTS INC | 24,101 | $868K | 0.0% | $36.01 * | $29.91 | -4.9% | COM | 09180C106 |
| CNS | COHEN & STEERS INC | 11,450 | $867K | 0.0% | $75.73 * | $55.36 | +1.7% | COM | 19247A100 |
| — | BEYOND MEAT INC | 4,534 | $866K | 0.0% | $191.11 | $269.62 | — | NOTE 3/1 | 08862EAB5 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,295 | $865K | 0.0% | $20.45 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| BLFS | BIOLIFE SOLUTIONS INC | 52,980 | $861K | 0.0% | $16.25 * | $13.39 | -4.7% | COM NEW | 09062W204 |
| AMC | AMC ENTMT HLDGS INC | 140,538 | $860K | 0.0% | $6.12 * | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | HAWAIIAN HOLDINGS INC | 60,565 | $860K | 0.0% | $14.20 | $7.26 | — | COM | 419879101 |
| PTC | PTC INC | 4,900 | $857K | 0.0% | $174.96 * | $132.45 | +15.8% | Call | 69370C100 |
| — | ENVESTNET INC | 17,260 | $855K | 0.0% | $49.52 | $51.37 | — | COM | 29404K106 |
| BOOT | BOOT BARN HLDGS INC | 11,100 | $852K | 0.0% | $76.76 * | $83.21 | -9.7% | Call | 099406100 |
| BKE | BUCKLE INC | 17,897 | $850K | 0.0% | $47.52 * | $25.89 | +15.2% | COM | 118440106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,945 | $849K | 0.0% | $85.37 * | $52.62 | +34.2% | ORD SHS | G7997R103 |
| NOG | NORTHERN OIL & GAS INC | 22,900 | $849K | 0.0% | $37.07 * | $37.37 | +1.2% | Put | 665531307 |
| IR | INGERSOLL RAND INC | 10,969 | $848K | 0.0% | $77.34 * | $45.34 | +50.5% | COM | 45687V106 |
| MGNI | MAGNITE INC | 90,514 | $845K | 0.0% | $9.34 * | $11.13 | -29.0% | COM | 55955D100 |
| BOX | BOX INC | 33,000 | $845K | 0.0% | $25.61 | $25.28 | 0.0% | Put | 10316T104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 26,470 | $841K | 0.0% | $31.79 * | $32.16 | -3.4% | COM CL A | 558256103 |
| EQR | EQUITY RESIDENTIAL | 13,714 | $839K | 0.0% | $61.16 * | $57.95 | -8.8% | SH BEN INT | 29476L107 |
| DCGO | DOCGO INC | 149,975 | $838K | 0.0% | $5.59 * | $8.36 | -31.3% | COM | 256086109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,995 | $837K | 0.0% | $14.19 * | $36.97 | -64.8% | COM | 419870100 |
| JOBY | JOBY AVIATION INC | 125,800 | $837K | 0.0% | $6.65 * | $7.88 | -21.9% | Put | G65163100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,081 | $835K | 0.0% | $69.15 * | $71.06 | -10.4% | COM | 609027107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,674 | $835K | 0.0% | $498.91 * | $376.38 | +18.3% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 12,300 | $833K | 0.0% | $67.75 * | $58.94 | +3.2% | Put | 026874784 |
| ELME | ELME COMMUNITIES | 57,008 | $832K | 0.0% | $14.60 | $15.07 | — | SH BEN INT | 939653101 |
| RDY | DR REDDYS LABS LTD | 11,907 | $828K | 0.0% | $69.58 | $69.58 | — | ADR | 256135203 |
| GERN | GERON CORP | 392,197 | $828K | 0.0% | $2.11 * | $2.50 | -22.1% | COM | 374163103 |
| JELD | JELD-WEN HLDG INC | 43,810 | $827K | 0.0% | $18.88 * | $15.49 | -4.1% | COM | 47580P103 |
| VYMI | VANGUARD WHITEHALL FDS | 12,425 | $826K | 0.0% | $66.49 | $66.49 | — | INTL HIGH ETF | 921946794 |
| EFX | EQUIFAX INC | 3,339 | $826K | 0.0% | $247.29 * | $201.11 | -0.6% | COM | 294429105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,691 | $825K | 0.0% | $32.13 * | $37.02 | -22.5% | COM | 615111101 |
| CDW | CDW CORP | 3,630 | $825K | 0.0% | $227.32 * | $179.16 | +15.0% | COM | 12514G108 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,984 | $825K | 0.0% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| PPL | PPL CORP | 30,400 | $824K | 0.0% | $27.10 * | $25.12 | -6.2% | Call | 69351T106 |
| — | VERTEX ENERGY INC | 242,416 | $822K | 0.0% | $3.39 | $4.45 | — | COM | 92534K107 |
| EZPW | EZCORP INC | 93,870 | $820K | 0.0% | $8.74 * | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,609 | $820K | 0.0% | $77.32 * | $72.12 | -3.2% | COMMON STOCK | 36266G107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 114,234 | $819K | 0.0% | $7.17 | $13.86 | — | SHS | Y58473102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,298 | $819K | 0.0% | $630.78 * | $453.05 | +13.4% | COM | 609839105 |
| — | AXONICS INC | 13,141 | $818K | 0.0% | $62.23 | $62.23 | — | COM | 05465P101 |
| VMC | VULCAN MATLS CO | 3,601 | $817K | 0.0% | $227.01 * | $173.63 | +20.1% | COM | 929160109 |
| TTEC | TTEC HLDGS INC | 37,601 | $815K | 0.0% | $21.67 * | $34.25 | -38.6% | COM | 89854H102 |
| FICO | FAIR ISAAC CORP | 700 | $815K | 0.0% | $1164.01 * | $453.90 | +121.7% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 700 | $815K | 0.0% | $1164.01 * | $453.90 | +121.7% | Call | 303250104 |
| STNG | SCORPIO TANKERS INC | 13,400 | $815K | 0.0% | $60.80 | $48.43 | — | Put | Y7542C130 |
| BGS | B & G FOODS INC NEW | 77,500 | $814K | 0.0% | $10.50 * | $7.10 | 0.0% | Put | 05508R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,910 | $812K | 0.0% | $91.18 | $79.29 | — | SPONSORED ADS | 45857P806 |
| TS | TENARIS S A | 23,357 | $812K | 0.0% | $34.76 | $34.76 | — | SPONSORED ADS | 88031M109 |
| CAL | CALERES INC | 26,399 | $811K | 0.0% | $30.73 * | $27.36 | 0.0% | COM | 129500104 |
| NUS | NU SKIN ENTERPRISES INC | 41,739 | $811K | 0.0% | $19.42 * | $23.92 | -27.6% | CL A | 67018T105 |
| DXC | DXC TECHNOLOGY CO | 35,400 | $810K | 0.0% | $22.87 * | $23.64 | -5.9% | Put | 23355L106 |
| BKD | BROOKDALE SR LIVING INC | 139,072 | $809K | 0.0% | $5.82 * | $4.69 | 0.0% | COM | 112463104 |
| GUSH | DIREXION SHS ETF TR | 24,682 | $807K | 0.0% | $32.70 | $32.70 | — | OIL GAS BL 2X SH | 25460G500 |
| ACMR | ACM RESH INC | 41,200 | $805K | 0.0% | $19.54 * | $13.07 | +33.8% | Call | 00108J109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,400 | $805K | 0.0% | $60.07 * | $61.36 | -14.7% | Call | 31620M106 |
| DLTR | DOLLAR TREE INC | 5,664 | $805K | 0.0% | $142.05 * | $146.95 | -19.4% | COM | 256746108 |
| ACM | AECOM | 8,700 | $804K | 0.0% | $92.43 * | $81.47 | +1.9% | Put | 00766T100 |
| — | CAPSTAR FINL HLDGS INC | 42,901 | $804K | 0.0% | $18.74 | $18.74 | — | COM | 14070T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 104,360 | $801K | 0.0% | $7.68 * | $7.61 | -4.3% | COM | 390607109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,298 | $801K | 0.0% | $15.92 * | $18.67 | -7.5% | COM | N3144W105 |
| URA | GLOBAL X FDS | 28,900 | $800K | 0.0% | $27.69 | — | — | Call | 37954Y871 |
| KHC | KRAFT HEINZ CO | 21,604 | $799K | 0.0% | $36.98 * | $31.91 | -4.8% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,320 | $798K | 0.0% | $19.80 * | $19.05 | -19.3% | COM | 42250P103 |
| TWLO | TWILIO INC | 10,500 | $797K | 0.0% | $75.87 | — | — | Call | 90138F102 |
| NU | NU HLDGS LTD | 95,582 | $796K | 0.0% | $8.33 * | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| THRY | THRYV HLDGS INC | 39,032 | $794K | 0.0% | $20.35 * | $18.79 | 0.0% | COM NEW | 886029206 |
| HUT | HUT 8 CORP | 59,521 | $794K | 0.0% | $13.34 * | $10.67 | 0.0% | COM | 44812J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,460 | $793K | 0.0% | $29.97 * | $18.89 | +16.8% | COM | 77313F106 |
| AIG | AMERICAN INTL GROUP INC | 11,700 | $793K | 0.0% | $67.75 * | $58.94 | +3.2% | Call | 026874784 |
| NMIH | NMI HLDGS INC | 26,658 | $791K | 0.0% | $29.68 * | $27.85 | +0.2% | CL A | 629209305 |
| SMR | NUSCALE PWR CORP | 240,174 | $790K | 0.0% | $3.29 * | $4.34 | -18.1% | CL A COM | 67079K100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,091 | $790K | 0.0% | $60.31 * | $53.61 | 0.0% | COM | 573874104 |
| USNA | USANA HEALTH SCIENCES INC | 14,725 | $789K | 0.0% | $53.60 * | $50.58 | 0.0% | COM | 90328M107 |
| FNDF | SCHWAB STRATEGIC TR | 23,397 | $789K | 0.0% | $33.73 | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| VVV | VALVOLINE INC | 20,957 | $788K | 0.0% | $37.58 * | $33.48 | 0.0% | COM | 92047W101 |
| MYGN | MYRIAD GENETICS INC | 41,004 | $785K | 0.0% | $19.14 * | $18.44 | -6.2% | COM | 62855J104 |
| EFC | ELLINGTON FINANCIAL INC | 61,571 | $783K | 0.0% | $12.71 | $12.89 | — | COM | 28852N109 |
| BLBD | BLUE BIRD CORP | 29,007 | $782K | 0.0% | $26.96 * | $20.84 | -1.2% | COM | 095306106 |
| EH | EHANG HLDGS LTD | 46,536 | $782K | 0.0% | $16.80 | $17.26 | — | ADS | 26853E102 |
| QURE | UNIQURE NV | 115,292 | $781K | 0.0% | $6.77 * | $6.61 | 0.0% | SHS | N90064101 |
| FICO | FAIR ISAAC CORP | 670 | $780K | 0.0% | $1164.01 * | $453.90 | +121.7% | COM | 303250104 |
| PDFS | PDF SOLUTIONS INC | 24,265 | $780K | 0.0% | $32.14 * | $36.98 | -18.0% | COM | 693282105 |
| OSIS | OSI SYSTEMS INC | 6,031 | $778K | 0.0% | $129.05 * | $114.74 | +3.8% | COM | 671044105 |
| DFIC | DIMENSIONAL ETF TRUST | 30,455 | $778K | 0.0% | $25.53 | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $775K | 0.0% | $352.12 | $362.12 | -2.8% | Put | 955306105 |
| PLAB | PHOTRONICS INC | 24,689 | $774K | 0.0% | $31.37 * | $21.16 | +5.1% | COM | 719405102 |
| BLNK | BLINK CHARGING CO | 227,600 | $772K | 0.0% | $3.39 | — | — | Call | 09354A100 |
| VITL | VITAL FARMS INC | 49,100 | $770K | 0.0% | $15.69 * | $12.71 | -0.5% | Call | 92847W103 |
| BYD | BOYD GAMING CORP | 12,300 | $770K | 0.0% | $62.61 * | $64.96 | -10.8% | Call | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,227 | $770K | 0.0% | $93.60 * | $255.45 | -64.4% | COM | 83417M104 |
| DTE | DTE ENERGY CO | 6,971 | $769K | 0.0% | $110.26 * | $98.94 | -4.1% | COM | 233331107 |
| — | TEEKAY TANKERS LTD | 15,367 | $768K | 0.0% | $49.97 | $37.87 | — | CL A | Y8565N300 |
| HUN | HUNTSMAN CORP | 30,500 | $766K | 0.0% | $25.13 * | $24.46 | -0.6% | Put | 447011107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,812 | $766K | 0.0% | $159.09 * | $170.48 | -20.3% | COM | 49338L103 |
| TRIP | TRIPADVISOR INC | 35,500 | $764K | 0.0% | $21.53 * | $18.49 | -5.2% | Put | 896945201 |
| EMN | EASTMAN CHEM CO | 8,500 | $763K | 0.0% | $89.82 * | $75.58 | -3.2% | Call | 277432100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,841 | $758K | 0.0% | $47.82 * | $38.77 | 0.0% | COM | 90400D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,926 | $756K | 0.0% | $22.27 | $24.45 | -8.3% | COM | 00847X104 |
| — | INDEPENDENT BANK GROUP INC | 14,848 | $755K | 0.0% | $50.88 | $47.03 | — | COM | 45384B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 50,000 | $754K | 0.0% | $15.08 * | $17.05 | -15.8% | Call | 53190C102 |
| MCB | METROPOLITAN BK HLDG CORP | 13,600 | $753K | 0.0% | $55.38 | — | — | Call | 591774104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 60,413 | $748K | 0.0% | $12.38 | $14.33 | -12.5% | COM | 489398107 |
| XYL | XYLEM INC | 6,532 | $747K | 0.0% | $114.36 * | $101.01 | -3.6% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,900 | $747K | 0.0% | $152.44 * | $135.15 | -1.3% | Call | 913903100 |
| SGHT | SIGHT SCIENCES INC | 144,663 | $746K | 0.0% | $5.16 * | $6.63 | -53.4% | COM | 82657M105 |
| — | ENSTAR GROUP LIMITED | 2,535 | $746K | 0.0% | $294.35 | $294.35 | — | SHS | G3075P101 |
| — | AIR TRANSPORT SERVICES GRP I | 42,358 | $746K | 0.0% | $17.61 | $21.55 | — | COM | 00922R105 |
| MBIN | MERCHANTS BANCORP IND | 17,499 | $745K | 0.0% | $42.58 * | $26.11 | +23.1% | COM | 58844R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,300 | $742K | 0.0% | $19.37 | — | — | Put | 035710839 |
| ASND | ASCENDIS PHARMA A/S | 5,881 | $741K | 0.0% | $125.95 | $125.95 | — | SPONSORED ADR | 04351P101 |
| NDAQ | NASDAQ INC | 12,700 | $738K | 0.0% | $58.14 * | $52.91 | -3.2% | Call | 631103108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 25,000 | $738K | 0.0% | $29.51 | $14.14 | — | Call | 92837L109 |
| CSGS | CSG SYS INTL INC | 13,856 | $737K | 0.0% | $53.21 * | $48.78 | 0.0% | COM | 126349109 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $737K | 0.0% | $36.84 * | $37.73 | -18.3% | Call | 412822108 |
| ADTN | ADTRAN HOLDINGS INC | 100,000 | $734K | 0.0% | $7.34 * | $15.06 | -56.2% | Call | 00486H105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,644 | $734K | 0.0% | $84.89 | $121.16 | -29.6% | COM | 57164Y107 |
| PAYO | PAYONEER GLOBAL INC | 140,000 | $729K | 0.0% | $5.21 * | $5.29 | +4.2% | Put | 70451X104 |
| HNRG | HALLADOR ENERGY COMPANY | 82,495 | $729K | 0.0% | $8.84 * | $12.09 | +4.3% | COM | 40609P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,193 | $728K | 0.0% | $10.37 * | $13.47 | -25.9% | COM | 421906108 |
| CRK | COMSTOCK RES INC | 82,200 | $727K | 0.0% | $8.85 * | $11.55 | -7.2% | Put | 205768302 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,400 | $727K | 0.0% | $63.75 * | $58.10 | -15.9% | Call | 810186106 |
| ZIP | ZIPRECRUITER INC | 52,281 | $727K | 0.0% | $13.90 * | $12.36 | 0.0% | CL A | 98980B103 |
| VTS | VITESSE ENERGY INC | 33,125 | $725K | 0.0% | $21.89 * | $21.49 | +7.3% | COMMON STOCK | 92852X103 |
| EA | ELECTRONIC ARTS INC | 5,300 | $725K | 0.0% | $136.81 * | $126.86 | +3.0% | Call | 285512109 |
| GEN | GEN DIGITAL INC | 31,700 | $723K | 0.0% | $22.82 * | $18.34 | +3.7% | Call | 668771108 |
| HOPE | HOPE BANCORP INC | 59,738 | $722K | 0.0% | $12.08 * | $10.64 | -6.5% | COM | 43940T109 |
| HIMS | HIMS & HERS HEALTH INC | 81,067 | $721K | 0.0% | $8.90 * | $8.08 | -8.5% | COM CL A | 433000106 |
| KYMR | KYMERA THERAPEUTICS INC | 28,198 | $718K | 0.0% | $25.46 * | $20.10 | -11.0% | COM | 501575104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,482 | $716K | 0.0% | $205.75 * | $168.71 | +5.6% | COM | 11133T103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,600 | $715K | 0.0% | $25.89 * | $38.98 | -24.9% | COM | G31249108 |
| RWT | REDWOOD TRUST INC | 96,387 | $714K | 0.0% | $7.41 | $7.41 | — | COM | 758075402 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,671 | $712K | 0.0% | $92.85 * | $75.14 | +3.6% | COM | 030506109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,420 | $711K | 0.0% | $11.58 * | $11.29 | 0.0% | CL A COM | 71742Q106 |
| MATW | MATTHEWS INTL CORP | 19,396 | $711K | 0.0% | $36.65 * | $33.51 | 0.0% | CL A | 577128101 |
| QFIN | QIFU TECHNOLOGY INC | 44,900 | $710K | 0.0% | $15.82 | $15.74 | — | Put | 88557W101 |
| IGLB | ISHARES TR | 13,440 | $708K | 0.0% | $52.69 | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| FFWM | FIRST FNDTN INC | 72,990 | $707K | 0.0% | $9.68 * | $6.35 | 0.0% | COM | 32026V104 |
| FBP | FIRST BANCORP P R | 42,948 | $706K | 0.0% | $16.45 * | $12.91 | +7.2% | COM NEW | 318672706 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,667 | $706K | 0.0% | $11.27 * | $9.72 | -20.2% | COM | 535219109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,350 | $706K | 0.0% | $45.97 * | $31.55 | 0.0% | COM | 76243J105 |
| TFSL | TFS FINL CORP | 48,021 | $705K | 0.0% | $14.69 * | $10.47 | +2.7% | COM | 87240R107 |
| — | BALLYS CORPORATION | 50,376 | $702K | 0.0% | $13.94 | $17.31 | — | COM | 05875B106 |
| — | OUTSET MED INC | 129,765 | $702K | 0.0% | $5.41 | $5.41 | — | COM | 690145107 |
| TOST | TOAST INC | 38,400 | $701K | 0.0% | $18.26 * | $21.22 | -22.7% | Put | 888787108 |
| FE | FIRSTENERGY CORP | 19,100 | $700K | 0.0% | $36.66 * | $33.40 | -0.7% | Call | 337932107 |
| GNR | SPDR INDEX SHS FDS | 12,343 | $699K | 0.0% | $56.65 | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| EXPI | EXP WORLD HLDGS INC | 45,043 | $699K | 0.0% | $15.52 * | $14.31 | -6.0% | COM | 30212W100 |
| PK | PARK HOTELS & RESORTS INC | 45,671 | $699K | 0.0% | $15.30 | $13.04 | — | COM | 700517105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,554 | $696K | 0.0% | $39.66 * | $29.41 | 0.0% | COM NEW | 15117B202 |
| HR | HEALTHCARE RLTY TR | 40,327 | $695K | 0.0% | $17.23 | $19.04 | — | CL A COM | 42226K105 |
| EVH | EVOLENT HEALTH INC | 21,033 | $695K | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| CLW | CLEARWATER PAPER CORP | 19,207 | $694K | 0.0% | $36.12 | $35.76 | +0.4% | COM | 18538R103 |
| FC | FRANKLIN COVEY CO | 15,900 | $692K | 0.0% | $43.53 * | $39.61 | 0.0% | COM | 353469109 |
| XHR | XENIA HOTELS & RESORTS INC | 50,812 | $692K | 0.0% | $13.62 | $12.59 | — | COM | 984017103 |
| CVSA | ADTALEM GLOBAL ED INC | 11,727 | $691K | 0.0% | $58.95 * | $53.35 | 0.0% | COM | 00737L103 |
| MKC | MCCORMICK & CO INC | 10,100 | $691K | 0.0% | $68.42 * | $62.19 | -0.4% | Call | 579780206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,400 | $691K | 0.0% | $23.49 * | $11.26 | +12.1% | Call | 565788106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,286 | $690K | 0.0% | $160.95 * | $130.75 | +14.1% | COM | 874054109 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $689K | 0.0% | $6.89 * | $5.47 | +9.8% | Call | 92557A101 |
| THR | THERMON GROUP HLDGS INC | 21,152 | $689K | 0.0% | $32.57 * | $25.95 | +14.8% | COM | 88362T103 |
| — | APTIV PLC | 7,664 | $688K | 0.0% | $89.72 | $111.35 | — | SHS | G6095L109 |
| RMD | RESMED INC | 3,985 | $686K | 0.0% | $172.02 * | $214.81 | -29.9% | COM | 761152107 |
| TKO | TKO GROUP HOLDINGS INC | 8,400 | $685K | 0.0% | $81.58 * | $78.40 | 0.0% | Call | 87256C101 |
| CVEO | CIVEO CORP CDA | 29,979 | $685K | 0.0% | $22.85 * | $22.73 | -10.1% | COM NEW | 17878Y207 |
| NVRI | ENVIRI CORP | 76,035 | $684K | 0.0% | $9.00 * | $7.96 | -14.4% | COM | 415864107 |
| WBD | WARNER BROS DISCOVERY INC | 60,131 | $684K | 0.0% | $11.38 * | $16.02 | -32.6% | COM SER A | 934423104 |
| DOG | PROSHARES TR | 23,009 | $683K | 0.0% | $29.70 | $30.89 | — | PSHS SHORT DOW30 | 74347B235 |
| LILAK | LIBERTY LATIN AMERICA LTD | 93,090 | $683K | 0.0% | $7.34 * | $8.44 | -15.6% | COM CL C | G9001E128 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $683K | 0.0% | $310.48 * | $267.59 | +0.9% | Put | 773903109 |
| RBBN | RIBBON COMMUNICATIONS INC | 234,642 | $680K | 0.0% | $2.90 * | $3.47 | -35.0% | COM | 762544104 |
| MYPS | PLAYSTUDIOS INC | 251,049 | $680K | 0.0% | $2.71 | $3.96 | -31.1% | CLASS A COM | 72815G108 |
| IRBTQ | IROBOT CORP | 17,564 | $680K | 0.0% | $38.70 * | $40.16 | -11.4% | COM | 462726100 |
| CVRX | CVRX INC | 21,582 | $679K | 0.0% | $31.44 * | $16.45 | +14.0% | COM | 126638105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,376 | $676K | 0.0% | $11.20 * | $12.67 | 0.0% | COM | 205306103 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,400 | $675K | 0.0% | $36.69 | — | — | Put | 25402D102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,900 | $675K | 0.0% | $21.16 * | $17.39 | 0.0% | Put | 02553E106 |
| FOR | FORESTAR GROUP INC | 20,332 | $672K | 0.0% | $33.07 * | $28.99 | 0.0% | COM | 346232101 |
| MED | MEDIFAST INC | 10,000 | $672K | 0.0% | $67.22 | — | — | Call | 58470H101 |
| ALLY | ALLY FINL INC | 19,100 | $667K | 0.0% | $34.92 * | $28.55 | -9.2% | Put | 02005N100 |
| — | NV5 GLOBAL INC | 5,976 | $664K | 0.0% | $111.12 | $104.33 | — | COM | 62945V109 |
| NSC | NORFOLK SOUTHN CORP | 2,800 | $662K | 0.0% | $236.38 * | $207.73 | -3.7% | Put | 655844108 |
| — | NORDSTROM INC | 35,800 | $661K | 0.0% | $18.45 | $14.94 | — | Put | 655664100 |
| FATE | FATE THERAPEUTICS INC | 176,495 | $660K | 0.0% | $3.74 * | $6.93 | -65.9% | COM | 31189P102 |
| GCOW | PACER FDS TR | 19,255 | $660K | 0.0% | $34.27 | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| CI | THE CIGNA GROUP | 2,200 | $659K | 0.0% | $299.45 * | $279.44 | +0.5% | Put | 125523100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,105 | $658K | 0.0% | $26.21 * | $27.55 | -14.8% | COM | 20848V105 |
| JANX | JANUX THERAPEUTICS INC | 61,168 | $656K | 0.0% | $10.73 * | $9.74 | -11.2% | COM | 47103J105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 33,956 | $656K | 0.0% | $19.32 | $19.32 | — | COM SHS | 042315705 |
| HROW | HARROW INC | 58,532 | $656K | 0.0% | $11.20 * | $17.48 | -32.3% | COM | 415858109 |
| TECK | TECK RESOURCES LTD | 15,476 | $654K | 0.0% | $42.27 * | $39.32 | -2.3% | CL B | 878742204 |
| — | CELESTICA INC | 22,312 | $653K | 0.0% | $29.28 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| UE | URBAN EDGE PPTYS | 35,699 | $653K | 0.0% | $18.30 | $15.40 | — | COM | 91704F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,700 | $653K | 0.0% | $19.37 | — | — | Call | 035710839 |
| — | SPIRIT AIRLS INC | 39,568 | $649K | 0.0% | $16.39 | $17.76 | — | COM | 848577102 |
| CDNA | CAREDX INC | 53,908 | $647K | 0.0% | $12.00 * | $9.48 | -13.6% | COM | 14167L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,800 | $647K | 0.0% | $95.08 * | $79.05 | +1.0% | Put | N53745100 |
| CRGY | CRESCENT ENERGY COMPANY | 48,889 | $646K | 0.0% | $13.21 * | $10.37 | +3.2% | CL A COM | 44952J104 |
| RKT | ROCKET COS INC | 44,600 | $646K | 0.0% | $14.48 * | $9.00 | +0.6% | Call | 77311W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,100 | $644K | 0.0% | $63.75 * | $58.10 | -15.9% | Put | 810186106 |
| — | DUCKHORN PORTFOLIO INC | 65,365 | $644K | 0.0% | $9.85 | $12.99 | — | COM | 26414D106 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $643K | 0.0% | $116.89 | $83.81 | +37.4% | Call | 21037T109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,757 | $642K | 0.0% | $14.03 * | $13.44 | 0.0% | COM | 68062P106 |
| QNST | QUINSTREET INC | 50,000 | $641K | 0.0% | $12.82 | — | — | Call | 74874Q100 |
| — | ENGAGESMART INC | 27,922 | $639K | 0.0% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| RRC | RANGE RES CORP | 20,992 | $639K | 0.0% | $30.44 * | $31.57 | +3.9% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 15,100 | $638K | 0.0% | $42.27 * | $39.32 | -2.3% | Call | 878742204 |
| CNC | CENTENE CORP DEL | 8,600 | $638K | 0.0% | $74.21 * | $71.05 | +1.5% | Call | 15135B101 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,700 | $638K | 0.0% | $50.24 | $49.89 | 0.0% | Put | G1890L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,057 | $638K | 0.0% | $70.44 * | $55.61 | -2.2% | COM SER N | 023586506 |
| FITB | FIFTH THIRD BANCORP | 18,453 | $636K | 0.0% | $34.49 * | $24.03 | +6.3% | COM | 316773100 |
| — | FOOT LOCKER INC | 20,400 | $635K | 0.0% | $31.15 | $31.15 | — | Call | 344849104 |
| DDD | 3-D SYS CORP DEL | 100,000 | $635K | 0.0% | $6.35 * | $9.45 | -47.9% | Call | 88554D205 |
| HMY | HARMONY GOLD MINING CO LTD | 103,179 | $635K | 0.0% | $6.15 | $3.50 | — | SPONSORED ADR | 413216300 |
| VREX | VAREX IMAGING CORP | 30,933 | $634K | 0.0% | $20.50 * | $19.09 | 0.0% | COM | 92214X106 |
| PRME | PRIME MEDICINE INC | 71,523 | $634K | 0.0% | $8.86 * | $8.85 | -12.9% | COM | 74168J101 |
| LMB | LIMBACH HLDGS INC | 13,906 | $632K | 0.0% | $45.47 * | $35.92 | 0.0% | COM | 53263P105 |
| CHCO | CITY HLDG CO | 5,730 | $632K | 0.0% | $110.26 * | $85.48 | +7.6% | COM | 177835105 |
| AGO | ASSURED GUARANTY LTD | 8,442 | $632K | 0.0% | $74.83 * | $53.14 | +21.3% | COM | G0585R106 |
| IDEV | ISHARES TR | 9,922 | $632K | 0.0% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| KELYA | KELLY SVCS INC | 29,134 | $630K | 0.0% | $21.62 * | $16.77 | +13.3% | CL A | 488152208 |
| TSCO | TRACTOR SUPPLY CO | 2,929 | $630K | 0.0% | $215.03 * | $42.19 | -6.6% | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $629K | 0.0% | $73.98 * | $83.21 | -21.2% | Call | 30063P105 |
| — | APARTMENT INCOME REIT CORP | 18,073 | $628K | 0.0% | $34.73 | $35.90 | — | COM | 03750L109 |
| AGL | AGILON HEALTH INC | 50,000 | $628K | 0.0% | $12.55 * | $14.48 | 0.0% | Put | 00857U107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,100 | $627K | 0.0% | $88.37 * | $69.85 | +4.7% | Put | 70932M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,100 | $627K | 0.0% | $88.37 * | $69.85 | +4.7% | COM | 70932M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,400 | $627K | 0.0% | $43.52 * | $28.62 | +43.2% | COM CL A | 21044C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,344 | $626K | 0.0% | $22.09 * | $21.36 | -10.2% | COM | 46005L101 |
| BG | BUNGE GLOBAL SA | 6,200 | $626K | 0.0% | $100.95 * | $98.11 | 0.0% | Call | H11356104 |
| PII | POLARIS INC | 6,600 | $625K | 0.0% | $94.77 | — | — | Put | 731068102 |
| TG | TREDEGAR CORP | 115,307 | $624K | 0.0% | $5.41 * | $7.01 | -29.6% | COM | 894650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $624K | 0.0% | $12.47 * | $9.37 | -1.8% | Put | G68707101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,800 | $622K | 0.0% | $57.61 * | $52.72 | +1.4% | Call | 61174X109 |
| RCUS | ARCUS BIOSCIENCES INC | 32,569 | $622K | 0.0% | $19.10 * | $20.48 | -22.0% | COM | 03969F109 |
| UBS | UBS GROUP AG | 20,100 | $621K | 0.0% | $30.90 | — | — | Put | H42097107 |
| PKE | PARK AEROSPACE CORP | 42,219 | $621K | 0.0% | $14.70 | $14.42 | +3.8% | COM | 70014A104 |
| WAB | WABTEC | 4,855 | $616K | 0.0% | $126.90 * | $106.62 | +4.7% | COM | 929740108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,197 | $614K | 0.0% | $279.68 * | $267.92 | -0.9% | COM | 759509102 |
| ACHR | ARCHER AVIATION INC | 100,000 | $614K | 0.0% | $6.14 * | $5.74 | -1.0% | Put | 03945R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,527 | $611K | 0.0% | $241.76 * | $181.61 | -1.0% | COM | 92828Q109 |
| LASR | NLIGHT INC | 45,091 | $609K | 0.0% | $13.50 * | $11.52 | -2.9% | COM | 65487K100 |
| CALM | CAL MAINE FOODS INC | 10,605 | $609K | 0.0% | $57.39 * | $40.24 | +7.0% | COM NEW | 128030202 |
| — | ALTAIR ENGR INC | 7,190 | $605K | 0.0% | $84.15 | $58.33 | — | COM CL A | 021369103 |
| TD | TORONTO DOMINION BK ONT | 9,361 | $605K | 0.0% | $64.62 * | $59.96 | 0.0% | COM NEW | 891160509 |
| GIB | CGI INC | 5,628 | $603K | 0.0% | $107.21 * | $92.80 | +8.6% | CL A SUB VTG | 12532H104 |
| — | VIVID SEATS INC | 95,187 | $602K | 0.0% | $6.32 | $7.69 | — | COM CL A | 92854T100 |
| ILMN | ILLUMINA INC | 4,303 | $599K | 0.0% | $139.24 * | $202.41 | -43.0% | COM | 452327109 |
| DNUT | KRISPY KREME INC | 39,640 | $598K | 0.0% | $15.09 * | $13.60 | -5.1% | COM | 50101L106 |
| FSK | FS KKR CAP CORP | 29,932 | $598K | 0.0% | $19.97 * | $14.14 | 0.0% | COM | 302635206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,356 | $598K | 0.0% | $36.54 * | $25.73 | +11.5% | COM | 04911A107 |
| CAKE | CHEESECAKE FACTORY INC | 17,061 | $597K | 0.0% | $35.01 * | $31.43 | -3.6% | COM | 163072101 |
| HLNE | HAMILTON LANE INC | 5,262 | $597K | 0.0% | $113.44 * | $94.57 | 0.0% | CL A | 407497106 |
| SEER | SEER INC | 307,575 | $597K | 0.0% | $1.94 * | $1.78 | 0.0% | COM CL A | 81578P106 |
| SGRY | SURGERY PARTNERS INC | 18,621 | $596K | 0.0% | $31.99 * | $35.95 | -19.3% | COM | 86881A100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,177 | $596K | 0.0% | $115.03 | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| MREO | MEREO BIOPHARMA GROUP PLC | 257,700 | $595K | 0.0% | $2.31 | — | — | Call | 589492107 |
| TFX | TELEFLEX INCORPORATED | 2,385 | $595K | 0.0% | $249.34 * | $224.62 | -6.6% | COM | 879369106 |
| VSCO | VICTORIAS SECRET AND CO | 22,400 | $594K | 0.0% | $26.54 * | $30.47 | -30.4% | Call | 926400102 |
| MTUM | ISHARES TR | 3,789 | $594K | 0.0% | $156.89 | $142.38 | — | MSCI USA MMENTM | 46432F396 |
| UPBD | UPBOUND GROUP INC | 17,440 | $592K | 0.0% | $33.97 * | $31.19 | -4.5% | COM | 76009N100 |
| — | LYELL IMMUNOPHARMA INC | 304,776 | $591K | 0.0% | $1.94 | $1.86 | — | COM | 55083R104 |
| JOBY | JOBY AVIATION INC | 88,600 | $589K | 0.0% | $6.65 * | $7.88 | -21.9% | Call | G65163100 |
| STE | STERIS PLC | 2,677 | $589K | 0.0% | $219.85 * | $195.42 | +6.2% | SHS USD | G8473T100 |
| FXI | ISHARES TR | 24,476 | $588K | 0.0% | $24.03 | $56.70 | — | CHINA LG-CAP ETF | 464287184 |
| VLGEA | VILLAGE SUPER MKT INC | 22,346 | $586K | 0.0% | $26.23 * | $23.93 | +2.6% | CL A NEW | 927107409 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,054 | $585K | 0.0% | $11.24 * | $10.06 | 0.0% | COM | G8807B106 |
| FFBC | FIRST FINL BANCORP OH | 24,399 | $579K | 0.0% | $23.75 * | $19.07 | 0.0% | COM | 320209109 |
| MNRO | MONRO INC | 19,707 | $578K | 0.0% | $29.34 * | $28.14 | 0.0% | COM | 610236101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,500 | $578K | 0.0% | $42.78 * | $40.04 | 0.0% | COM SER A | 047726104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,600 | $577K | 0.0% | $60.07 * | $61.36 | -14.7% | Put | 31620M106 |
| CMI | CUMMINS INC | 2,400 | $575K | 0.0% | $239.57 * | $226.80 | -4.4% | Call | 231021106 |
| — | PROSHARES TR | 19,008 | $574K | 0.0% | $30.22 | $30.22 | — | ULTPRO SHT 2017 | 74347G390 |
| AMX | AMERICA MOVIL SAB DE CV | 30,979 | $574K | 0.0% | $18.52 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| PLYM | PLYMOUTH INDL REIT INC | 23,814 | $573K | 0.0% | $24.07 | $24.07 | — | COM | 729640102 |
| HSBC | HSBC HLDGS PLC | 14,100 | $572K | 0.0% | $40.54 | $40.54 | — | Put | 404280406 |
| AMRC | AMERESCO INC | 18,036 | $571K | 0.0% | $31.67 * | $53.63 | -43.8% | CL A | 02361E108 |
| OPRA | OPERA LTD | 43,159 | $571K | 0.0% | $13.23 | $16.32 | — | SPONSORED ADS | 68373M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,279 | $571K | 0.0% | $446.29 * | $412.39 | -2.7% | COM | 879360105 |
| AN | AUTONATION INC | 3,800 | $571K | 0.0% | $150.18 * | $131.18 | +5.2% | Put | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 1,579 | $571K | 0.0% | $361.31 * | $287.15 | +22.8% | COM | 60855R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 63,029 | $570K | 0.0% | $9.05 * | $10.70 | -37.5% | COM | 05370A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,200 | $569K | 0.0% | $79.06 * | $72.13 | 0.0% | Put | 13646K108 |
| EFX | EQUIFAX INC | 2,300 | $569K | 0.0% | $247.29 * | $201.11 | -0.6% | Call | 294429105 |
| MKL | MARKEL GROUP INC | 400 | $568K | 0.0% | $1419.90 | $1340.97 | +5.8% | Call | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 5,092 | $568K | 0.0% | $111.50 * | $102.82 | -2.9% | COM | 754730109 |
| DDD | 3-D SYS CORP DEL | 89,120 | $566K | 0.0% | $6.35 * | $9.45 | -47.9% | COM NEW | 88554D205 |
| KRT | KARAT PACKAGING INC | 22,772 | $566K | 0.0% | $24.85 * | $21.70 | +1.6% | COM | 48563L101 |
| GMAB | GENMAB A/S | 17,763 | $566K | 0.0% | $31.84 | $32.29 | — | SPONSORED ADS | 372303206 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,693 | $565K | 0.0% | $31.92 * | $24.61 | 0.0% | COM | 297602104 |
| VTYX | VENTYX BIOSCIENCES INC | 228,489 | $564K | 0.0% | $2.47 * | $9.50 | 0.0% | COM | 92332V107 |
| PTC | PTC INC | 3,220 | $563K | 0.0% | $174.96 * | $132.45 | +15.8% | COM | 69370C100 |
| FF | FUTUREFUEL CORP | 92,620 | $563K | 0.0% | $6.08 * | $4.99 | -20.7% | COM | 36116M106 |
| BY | BYLINE BANCORP INC | 23,880 | $563K | 0.0% | $23.56 * | $18.38 | +8.8% | COM | 124411109 |
| — | SOLARWINDS CORP | 44,877 | $561K | 0.0% | $12.49 | $12.49 | — | COM NEW | 83417Q204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,917 | $560K | 0.0% | $80.97 * | $87.16 | -21.1% | COM | 459506101 |
| TEX | TEREX CORP NEW | 9,730 | $559K | 0.0% | $57.46 * | $52.21 | -1.0% | COM | 880779103 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $559K | 0.0% | $310.48 * | $267.59 | +0.9% | Call | 773903109 |
| KEY | KEYCORP | 38,800 | $559K | 0.0% | $14.40 * | $9.35 | +13.9% | Put | 493267108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,344 | $558K | 0.0% | $166.94 * | $135.18 | -1.7% | COM | 12008R107 |
| TDUP | THREDUP INC | 248,020 | $558K | 0.0% | $2.25 * | $2.60 | 0.0% | CL A | 88556E102 |
| HAFC | HANMI FINL CORP | 28,764 | $558K | 0.0% | $19.40 * | $16.25 | +3.6% | COM NEW | 410495204 |
| LBTYA | LIBERTY GLOBAL LTD | 31,381 | $558K | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| TKR | TIMKEN CO | 6,954 | $557K | 0.0% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $557K | 0.0% | $76.25 * | $73.56 | -5.4% | Call | 28176E108 |
| — | PERIMETER SOLUTIONS SA | 120,903 | $556K | 0.0% | $4.60 | $4.58 | — | COMMON STOCK | L7579L106 |
| VRSN | VERISIGN INC | 2,700 | $556K | 0.0% | $205.96 | $204.86 | +0.8% | Call | 92343E102 |
| ACTG | ACACIA RESH CORP | 141,761 | $556K | 0.0% | $3.92 * | $3.76 | -1.5% | ACACIA TCH COM | 003881307 |
| AXGN | AXOGEN INC | 81,346 | $556K | 0.0% | $6.83 * | $6.53 | -14.8% | COM | 05463X106 |
| AVAV | AEROVIRONMENT INC | 4,400 | $555K | 0.0% | $126.04 * | $100.68 | +21.5% | Call | 008073108 |
| IRM | IRON MTN INC DEL | 7,912 | $554K | 0.0% | $69.98 * | $44.98 | +29.9% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,957 | $553K | 0.0% | $282.61 | $251.08 | — | COM | 339041105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,000 | $552K | 0.0% | $22.09 * | $21.36 | -10.2% | Call | 46005L101 |
| PLUS | EPLUS INC | 6,906 | $551K | 0.0% | $79.84 * | $49.43 | +35.2% | COM | 294268107 |
| OSG | AMBAC FINL GROUP INC | 33,415 | $551K | 0.0% | $16.48 * | $13.88 | +0.2% | COM NEW | 023139884 |
| SABR | SABRE CORP | 125,000 | $550K | 0.0% | $4.40 * | $4.03 | -4.2% | Put | 78573M104 |
| DOMO | DOMO INC | 53,411 | $550K | 0.0% | $10.29 * | $9.24 | 0.0% | COM CL B | 257554105 |
| NUS | NU SKIN ENTERPRISES INC | 28,300 | $550K | 0.0% | $19.42 * | $23.92 | -27.6% | Put | 67018T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $549K | 0.0% | $156.75 | — | — | Put | 65336K103 |
| EXPE | EXPEDIA GROUP INC | 3,613 | $548K | 0.0% | $151.79 * | $97.23 | +24.9% | COM NEW | 30212P303 |
| EMN | EASTMAN CHEM CO | 6,100 | $548K | 0.0% | $89.82 * | $75.58 | -3.2% | Put | 277432100 |
| — | FORWARD AIR CORP | 8,696 | $547K | 0.0% | $62.87 | $62.87 | — | COM | 349853101 |
| PHIN | PHINIA INC | 18,000 | $545K | 0.0% | $30.29 * | $25.71 | -0.9% | Call | 71880K101 |
| GLOB | GLOBANT S A | 2,290 | $545K | 0.0% | $237.98 * | $204.19 | 0.0% | COM | L44385109 |
| VTR | VENTAS INC | 10,903 | $543K | 0.0% | $49.84 * | $43.58 | -4.2% | COM | 92276F100 |
| HTH | HILLTOP HOLDINGS INC | 15,430 | $543K | 0.0% | $35.21 * | $30.20 | +0.1% | COM | 432748101 |
| NXE | NEXGEN ENERGY LTD | 77,600 | $543K | 0.0% | $7.00 * | $5.28 | +17.9% | Call | 65340P106 |
| — | UNILEVER PLC | 11,181 | $542K | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| SCSC | SCANSOURCE INC | 13,679 | $542K | 0.0% | $39.61 * | $30.16 | +11.5% | COM | 806037107 |
| PPL | PPL CORP | 19,974 | $541K | 0.0% | $27.10 * | $25.12 | -6.2% | COM | 69351T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,470 | $540K | 0.0% | $15.23 | $15.23 | — | SPONSORED ADR | 20441A102 |
| — | IMMUNOGEN INC | 18,179 | $539K | 0.0% | $29.65 | $16.54 | — | COM | 45253H101 |
| PEN | PENUMBRA INC | 2,138 | $538K | 0.0% | $251.54 * | $268.07 | -17.5% | COM | 70975L107 |
| DJCO | DAILY JOURNAL CORP | 1,575 | $537K | 0.0% | $340.82 * | $285.93 | +9.4% | COM | 233912104 |
| CHRS | COHERUS BIOSCIENCES INC | 161,125 | $537K | 0.0% | $3.33 * | $2.68 | 0.0% | COM | 19249H103 |
| CABA | CABALETTA BIO INC | 23,633 | $536K | 0.0% | $22.70 * | $12.35 | +36.2% | COM | 12674W109 |
| GRMN | GARMIN LTD | 4,147 | $533K | 0.0% | $128.54 * | $99.45 | +12.3% | SHS | H2906T109 |
| ABEV | AMBEV SA | 190,221 | $533K | 0.0% | $2.80 | $2.58 | — | SPONSORED ADR | 02319V103 |
| — | EQUITY COMWLTH | 27,720 | $532K | 0.0% | $19.20 | $20.00 | — | COM SH BEN INT | 294628102 |
| XMTR | XOMETRY INC | 14,811 | $532K | 0.0% | $35.91 * | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| ARKF | ARK ETF TR | 19,280 | $532K | 0.0% | $27.58 | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| INVH | INVITATION HOMES INC | 15,588 | $532K | 0.0% | $34.11 * | $31.10 | -3.6% | COM | 46187W107 |
| LEN/B | LENNAR CORP | 3,962 | $531K | 0.0% | $134.05 * | $100.09 | +4.5% | CL B | 526057302 |
| CRBU | CARIBOU BIOSCIENCES INC | 92,668 | $531K | 0.0% | $5.73 * | $7.36 | -32.8% | COM | 142038108 |
| SWBI | SMITH & WESSON BRANDS INC | 39,024 | $529K | 0.0% | $13.56 | $13.77 | 0.0% | COM | 831754106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,982 | $529K | 0.0% | $48.14 * | $37.37 | -1.6% | COM | 136069101 |
| WAT | WATERS CORP | 1,602 | $527K | 0.0% | $329.23 * | $322.27 | -14.3% | COM | 941848103 |
| HSTM | HEALTHSTREAM INC | 19,500 | $527K | 0.0% | $27.03 * | $24.34 | +2.1% | COM | 42222N103 |
| TRMB | TRIMBLE INC | 9,900 | $527K | 0.0% | $53.20 * | $53.53 | -10.9% | Put | 896239100 |
| GASS | STEALTHGAS INC | 81,519 | $527K | 0.0% | $6.46 * | $5.31 | +10.3% | SHS | Y81669106 |
| PARR | PAR PAC HOLDINGS INC | 14,475 | $526K | 0.0% | $36.37 * | $33.02 | +2.1% | COM NEW | 69888T207 |
| GPC | GENUINE PARTS CO | 3,799 | $526K | 0.0% | $138.50 * | $143.82 | -10.7% | COM | 372460105 |
| RGP | RESOURCES CONNECTION INC | 37,102 | $526K | 0.0% | $14.17 | $13.99 | 0.0% | COM | 76122Q105 |
| FRO | FRONTLINE PLC | 26,200 | $525K | 0.0% | $20.05 | — | — | Call | M46528101 |
| TRGP | TARGA RES CORP | 6,042 | $525K | 0.0% | $86.87 * | $68.43 | +19.9% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $524K | 0.0% | $97.04 * | $87.61 | -4.3% | Put | 26441C204 |
| — | ALTERYX INC | 11,100 | $523K | 0.0% | $47.16 | $38.93 | — | Put | 02156B103 |
| MXCT | MAXCYTE INC | 111,375 | $523K | 0.0% | $4.70 * | $3.89 | 0.0% | COM | 57777K106 |
| YUM | YUM BRANDS INC | 4,000 | $523K | 0.0% | $130.66 * | $112.84 | +6.1% | Call | 988498101 |
| — | ENDEAVOR GROUP HLDGS INC | 22,024 | $523K | 0.0% | $23.73 | $23.93 | — | CL A COM | 29260Y109 |
| SMWB | SIMILARWEB LTD | 97,855 | $522K | 0.0% | $5.33 | $5.76 | -9.1% | SHS | M84137104 |
| CRAI | CRA INTL INC | 5,276 | $522K | 0.0% | $98.85 * | $97.78 | -3.1% | COM | 12618T105 |
| NXE | NEXGEN ENERGY LTD | 74,350 | $520K | 0.0% | $7.00 * | $5.28 | +17.9% | COM | 65340P106 |
| CTRA | COTERRA ENERGY INC | 20,381 | $520K | 0.0% | $25.52 * | $22.80 | +9.4% | COM | 127097103 |
| PRLB | PROTO LABS INC | 13,268 | $517K | 0.0% | $38.96 * | $32.38 | 0.0% | COM | 743713109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,970 | $513K | 0.0% | $172.69 * | $147.08 | +8.2% | COM | 03820C105 |
| — | PROSHARES TR | 43,987 | $512K | 0.0% | $11.65 | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| KRG | KITE RLTY GROUP TR | 22,379 | $512K | 0.0% | $22.86 | $19.60 | — | COM NEW | 49803T300 |
| UMH | UMH PPTYS INC | 33,376 | $511K | 0.0% | $15.32 | $15.66 | — | COM | 903002103 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,236 | $508K | 0.0% | $14.03 | $14.03 | — | COM | 76131N101 |
| — | FUELCELL ENERGY INC | 317,118 | $507K | 0.0% | $1.60 | $1.60 | — | COM | 35952H601 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,430 | $507K | 0.0% | $26.11 | $28.49 | — | COM | 931427108 |
| — | VECTOR GROUP LTD | 44,939 | $507K | 0.0% | $11.28 | $11.09 | — | COM | 92240M108 |
| BZH | BEAZER HOMES USA INC | 15,000 | $507K | 0.0% | $33.79 * | $20.34 | +34.4% | Call | 07556Q881 |
| DXD | PROSHARES TR | 14,901 | $506K | 0.0% | $33.94 | $33.94 | — | PSHS ULDOW30 NEW | 74347G374 |
| VTRS | VIATRIS INC | 46,647 | $505K | 0.0% | $10.83 * | $9.03 | -3.8% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 12,500 | $504K | 0.0% | $40.34 * | $34.57 | +0.7% | Call | 02209S103 |
| — | AUGMEDIX INC | 86,000 | $503K | 0.0% | $5.85 | $4.86 | — | Call | 05105P107 |
| SKLZ | SKILLZ INC | 80,500 | $502K | 0.0% | $6.24 | — | — | Put | 83067L208 |
| CBOE | CBOE GLOBAL MKTS INC | 2,800 | $500K | 0.0% | $178.56 * | $165.35 | +1.6% | Call | 12503M108 |
| FSLR | FIRST SOLAR INC | 2,895 | $499K | 0.0% | $172.28 * | $148.01 | +3.3% | COM | 336433107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,788 | $497K | 0.0% | $73.28 | $58.55 | — | SPON ADR | 647581206 |
| CIFR | CIPHER MINING INC | 120,362 | $497K | 0.0% | $4.13 * | $3.11 | -2.1% | COM | 17253J106 |
| — | COUCHBASE INC | 22,053 | $497K | 0.0% | $22.52 | $22.52 | — | COM | 22207T101 |
| ORC | ORCHID IS CAP INC | 58,787 | $496K | 0.0% | $8.43 | $8.43 | — | COM NEW | 68571X301 |
| SRG | SERITAGE GROWTH PPTYS | 52,961 | $495K | 0.0% | $9.35 * | $8.40 | +0.1% | CL A | 81752R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,884 | $494K | 0.0% | $49.96 * | $46.19 | -0.5% | COM | 29667J101 |
| AXON | AXON ENTERPRISE INC | 1,909 | $493K | 0.0% | $258.33 * | $196.98 | +14.4% | COM | 05464C101 |
| BHC | BAUSCH HEALTH COS INC | 61,469 | $493K | 0.0% | $8.02 * | $7.28 | 0.0% | COM | 071734107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,450 | $492K | 0.0% | $14.72 * | $30.47 | -49.7% | COM | 03237H101 |
| SPDW | SPDR INDEX SHS FDS | 14,449 | $491K | 0.0% | $34.01 | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDS | FACTSET RESH SYS INC | 1,029 | $491K | 0.0% | $477.05 * | $394.12 | +11.7% | COM | 303075105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,721 | $491K | 0.0% | $10.28 * | $6.67 | +48.9% | COM | 42330P107 |
| KT | KT CORP | 36,484 | $490K | 0.0% | $13.44 | $13.44 | — | SPONSORED ADR | 48268K101 |
| CDE | COEUR MNG INC | 150,000 | $489K | 0.0% | $3.26 | — | — | Put | 192108504 |
| VLTO | VERALTO CORP | 5,941 | $489K | 0.0% | $82.26 * | $84.56 | -12.8% | COM SHS | 92338C103 |
| SXI | STANDEX INTL CORP | 3,083 | $488K | 0.0% | $158.38 * | $148.91 | -3.3% | COM | 854231107 |
| MFA | MFA FINL INC | 43,275 | $488K | 0.0% | $11.27 | $11.27 | — | COM | 55272X607 |
| STLD | STEEL DYNAMICS INC | 4,121 | $487K | 0.0% | $118.10 * | $97.72 | +10.4% | COM | 858119100 |
| EGBN | EAGLE BANCORP INC MD | 16,115 | $486K | 0.0% | $30.14 * | $20.62 | +4.2% | COM | 268948106 |
| LEGH | LEGACY HOUSING CORP | 19,256 | $486K | 0.0% | $25.22 * | $21.89 | -3.3% | COM | 52472M101 |
| ESE | ESCO TECHNOLOGIES INC | 4,142 | $485K | 0.0% | $117.03 * | $99.72 | +4.9% | COM | 296315104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,087 | $484K | 0.0% | $118.35 * | $81.63 | +36.3% | COM | 00971T101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 149,423 | $483K | 0.0% | $3.23 * | $5.00 | -45.6% | COM | 03969K108 |
| AD | UNITED STATES CELLULAR CORP | 11,617 | $483K | 0.0% | $41.54 * | $24.52 | 0.0% | COM | 911684108 |
| — | TELLURIAN INC NEW | 638,202 | $482K | 0.0% | $0.76 | $0.80 | — | COM | 87968A104 |
| SAN | BANCO SANTANDER S.A. | 116,300 | $481K | 0.0% | $4.14 | — | — | Put | 05964H105 |
| SBCF | SEACOAST BKG CORP FLA | 16,886 | $481K | 0.0% | $28.46 * | $23.44 | +0.4% | COM NEW | 811707801 |
| VRA | VERA BRADLEY INC | 62,144 | $479K | 0.0% | $7.70 * | $6.63 | +9.8% | COM | 92335C106 |
| HUBB | HUBBELL INC | 1,454 | $478K | 0.0% | $328.93 * | $292.38 | 0.0% | COM | 443510607 |
| TBCH | TURTLE BEACH CORP | 43,631 | $478K | 0.0% | $10.95 * | $9.80 | 0.0% | COM NEW | 900450206 |
| TYL | TYLER TECHNOLOGIES INC | 1,140 | $477K | 0.0% | $418.12 * | $391.36 | +2.2% | COM | 902252105 |
| ISTB | ISHARES TR | 10,018 | $476K | 0.0% | $47.56 | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| GIL | GILDAN ACTIVEWEAR INC | 14,411 | $476K | 0.0% | $33.06 * | $29.78 | +4.9% | COM | 375916103 |
| HBT | HBT FINL INC. | 22,488 | $475K | 0.0% | $21.11 * | $18.46 | +4.1% | COM | 404111106 |
| OLPX | OLAPLEX HLDGS INC | 186,705 | $474K | 0.0% | $2.54 * | $24.50 | -91.9% | COM | 679369108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,045 | $474K | 0.0% | $155.62 * | $100.59 | 0.0% | CL A NEW | 442487401 |
| — | SPARTANNASH CO | 20,644 | $474K | 0.0% | $22.95 | $22.51 | — | COM | 847215100 |
| TLS | TELOS CORP MD | 129,789 | $474K | 0.0% | $3.65 * | $2.69 | +23.4% | COM | 87969B101 |
| — | AKOYA BIOSCIENCES INC | 96,932 | $473K | 0.0% | $4.88 | $5.57 | — | COM | 00974H104 |
| FNV | FRANCO NEV CORP | 4,262 | $472K | 0.0% | $110.81 * | $119.31 | 0.0% | COM | 351858105 |
| XRX | XEROX HOLDINGS CORP | 25,764 | $472K | 0.0% | $18.33 * | $15.74 | -6.1% | COM NEW | 98421M106 |
| TNYA | TENAYA THERAPEUTICS INC | 145,495 | $471K | 0.0% | $3.24 * | $2.54 | -14.9% | COM | 87990A106 |
| — | NEVRO CORP | 21,900 | $471K | 0.0% | $21.52 | — | — | Call | 64157F103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,381 | $470K | 0.0% | $18.53 * | $25.18 | -13.3% | COM | 218683100 |
| SATS | ECHOSTAR CORP | 28,381 | $470K | 0.0% | $16.57 * | $15.97 | -19.3% | CL A | 278768106 |
| — | RIGEL PHARMACEUTICALS INC | 323,791 | $469K | 0.0% | $1.45 | $1.45 | — | COM NEW | 766559603 |
| JMIA | JUMIA TECHNOLOGIES AG | 133,000 | $469K | 0.0% | $3.53 | — | — | Put | 48138M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $469K | 0.0% | $72.22 * | $67.99 | -0.3% | Call | 039483102 |
| — | ACELYRIN INC | 62,907 | $469K | 0.0% | $7.46 | $7.46 | — | COM | 00445A100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $469K | 0.0% | $90.18 * | $72.21 | +6.6% | Call | 595017104 |
| IRON | DISC MEDICINE INC | 8,107 | $468K | 0.0% | $57.76 * | $50.44 | +1.5% | COM | 254604101 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,219 | $468K | 0.0% | $16.59 * | $14.09 | +3.2% | SHS | Y2685T131 |
| — | VIPER ENERGY INC | 14,909 | $468K | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| JCI | JOHNSON CTLS INTL PLC | 8,100 | $467K | 0.0% | $57.64 * | $59.22 | -14.4% | Call | G51502105 |
| — | ROCKET LAB USA INC | 84,404 | $467K | 0.0% | $5.53 | $5.53 | — | COM | 773122106 |
| FTAI | FTAI AVIATION LTD | 10,059 | $467K | 0.0% | $46.40 * | $38.87 | 0.0% | SHS | G3730V105 |
| LUV | SOUTHWEST AIRLS CO | 16,152 | $466K | 0.0% | $28.88 * | $29.51 | -16.1% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 4,500 | $466K | 0.0% | $103.50 * | $94.63 | -7.5% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 4,500 | $466K | 0.0% | $103.50 * | $94.63 | -7.5% | Put | 608190104 |
| LQDT | LIQUIDITY SVCS INC | 27,040 | $465K | 0.0% | $17.21 * | $17.34 | +9.8% | COM | 53635B107 |
| NN | NEXTNAV INC | 104,491 | $465K | 0.0% | $4.45 | $4.52 | 0.0% | COMMON STOCK | 65345N106 |
| EPAM | EPAM SYS INC | 1,563 | $465K | 0.0% | $297.34 * | $257.70 | -1.5% | COM | 29414B104 |
| ACIC | AMERICAN COASTAL INS CORP | 49,088 | $464K | 0.0% | $9.46 * | $7.29 | 0.0% | COM | 910710102 |
| BOH | BANK HAWAII CORP | 6,381 | $462K | 0.0% | $72.46 * | $45.82 | +13.2% | COM | 062540109 |
| KRYS | KRYSTAL BIOTECH INC | 3,709 | $460K | 0.0% | $124.06 * | $110.89 | 0.0% | COM | 501147102 |
| EGHT | 8X8 INC NEW | 121,725 | $460K | 0.0% | $3.78 * | $3.56 | -16.5% | COM | 282914100 |
| UVE | UNIVERSAL INS HLDGS INC | 28,772 | $460K | 0.0% | $15.98 * | $14.94 | +4.3% | COM | 91359V107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,500 | $459K | 0.0% | $61.21 * | $50.77 | +10.2% | Call | 60871R209 |
| NTAP | NETAPP INC | 5,200 | $458K | 0.0% | $88.16 * | $76.41 | +0.8% | Put | 64110D104 |
| RILY | B. RILEY FINANCIAL INC | 21,800 | $458K | 0.0% | $20.99 * | $29.24 | 0.0% | Call | 05580M108 |
| GRBK | GREEN BRICK PARTNERS INC | 8,807 | $457K | 0.0% | $51.94 * | $46.54 | -2.3% | COM | 392709101 |
| TZOO | TRAVELZOO | 47,989 | $457K | 0.0% | $9.53 * | $7.31 | +9.3% | COM NEW | 89421Q205 |
| MTRX | MATRIX SVC CO | 46,632 | $456K | 0.0% | $9.78 * | $9.95 | +9.2% | COM | 576853105 |
| PAYO | PAYONEER GLOBAL INC | 87,500 | $456K | 0.0% | $5.21 * | $5.29 | +4.2% | Call | 70451X104 |
| — | PGT INNOVATIONS INC | 11,186 | $455K | 0.0% | $40.70 | $27.75 | — | COM | 69336V101 |
| FMC | FMC CORP | 7,200 | $454K | 0.0% | $63.05 * | $82.91 | -36.7% | Call | 302491303 |
| UEIC | UNIVERSAL ELECTRS INC | 48,318 | $454K | 0.0% | $9.39 * | $10.42 | -21.6% | COM | 913483103 |
| BUR | BURFORD CAP LTD | 28,988 | $452K | 0.0% | $15.60 * | $13.26 | -0.7% | ORD SHS | G17977110 |
| LFMD | LIFEMD INC | 54,450 | $451K | 0.0% | $8.29 * | $3.60 | +99.8% | COM | 53216B104 |
| — | SOLO BRANDS INC | 73,240 | $451K | 0.0% | $6.16 | $6.06 | — | COM CL A | 83425V104 |
| AKR | ACADIA RLTY TR | 26,508 | $450K | 0.0% | $16.99 | $14.19 | — | COM SH BEN INT | 004239109 |
| ACI | ALBERTSONS COS INC | 19,549 | $450K | 0.0% | $23.00 * | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| SHEL | SHELL PLC | 6,817 | $449K | 0.0% | $65.80 | $65.03 | — | SPON ADS | 780259305 |
| ABSI | ABSCI CORPORATION | 106,689 | $448K | 0.0% | $4.20 * | $1.81 | +2.6% | COM | 00091E109 |
| — | CHUYS HLDGS INC | 11,653 | $445K | 0.0% | $38.23 | $38.23 | — | COM | 171604101 |
| QLTA | ISHARES TR | 9,240 | $445K | 0.0% | $48.13 | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| EQT | EQT CORP | 11,500 | $445K | 0.0% | $38.66 | $39.21 | +0.2% | Call | 26884L109 |
| ANGL | VANECK ETF TRUST | 15,424 | $444K | 0.0% | $28.78 | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| BYND | BEYOND MEAT INC | 49,801 | $443K | 0.0% | $8.90 * | $10.17 | -22.7% | COM | 08862E109 |
| OPRX | OPTIMIZERX CORP | 30,971 | $443K | 0.0% | $14.31 * | $11.66 | -17.7% | COM NEW | 68401U204 |
| BWMX | BETTERWARE DE MEXC S A P I D | 31,782 | $443K | 0.0% | $13.94 * | $12.26 | -0.7% | SHS | P1666E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,974 | $443K | 0.0% | $49.34 * | $44.49 | 0.0% | COM | 962879102 |
| CRNC | CERENCE INC | 22,509 | $443K | 0.0% | $19.66 * | $17.37 | 0.0% | COM | 156727109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,200 | $442K | 0.0% | $8.81 * | $7.96 | -7.1% | Call | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,045 | $438K | 0.0% | $10.95 | $13.49 | -20.0% | COM | 405217100 |
| — | DENNYS CORP | 40,300 | $438K | 0.0% | $10.88 | — | — | Call | 24869P104 |
| KRO | KRONOS WORLDWIDE INC | 44,100 | $438K | 0.0% | $9.94 * | $7.41 | 0.0% | COM | 50105F105 |
| NOK | NOKIA CORP | 128,000 | $438K | 0.0% | $3.42 | — | — | Call | 654902204 |
| MBC | MASTERBRAND INC | 29,464 | $438K | 0.0% | $14.85 * | $10.95 | +17.1% | COMMON STOCK | 57638P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,600 | $437K | 0.0% | $273.33 * | $280.51 | -18.6% | Call | 989207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,600 | $437K | 0.0% | $273.33 * | $280.51 | -18.6% | Put | 989207105 |
| CLAR | CLARUS CORP NEW | 63,360 | $437K | 0.0% | $6.89 * | $6.46 | -13.4% | COM | 18270P109 |
| — | OLO INC | 76,319 | $437K | 0.0% | $5.72 | $6.06 | — | CL A | 68134L109 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $436K | 0.0% | $545.17 * | $431.10 | +17.8% | Put | 776696106 |
| — | CROSSFIRST BANKSHARES INC | 32,086 | $436K | 0.0% | $13.58 | $10.47 | — | COM | 22766M109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,002 | $435K | 0.0% | $39.58 * | $37.85 | -3.6% | COM SER C | 047726302 |
| TDC | TERADATA CORP DEL | 10,000 | $435K | 0.0% | $43.51 * | $44.96 | 0.0% | Put | 88076W103 |
| GSHD | GOOSEHEAD INS INC | 5,738 | $435K | 0.0% | $75.80 * | $67.08 | +7.7% | COM CL A | 38267D109 |
| PPC | PILGRIMS PRIDE CORP | 15,705 | $434K | 0.0% | $27.66 * | $22.81 | +11.6% | COM | 72147K108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,253 | $434K | 0.0% | $20.42 * | $19.75 | 0.0% | COM | 67401P405 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $434K | 0.0% | $361.31 * | $287.15 | +22.8% | Call | 60855R100 |
| DOW | DOW INC | 7,900 | $433K | 0.0% | $54.84 * | $45.54 | -1.9% | Put | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 8,800 | $433K | 0.0% | $49.21 * | $50.47 | -10.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 8,800 | $433K | 0.0% | $49.21 * | $50.47 | -10.0% | Put | 517834107 |
| GOOS | CANADA GOOSE HLDGS INC | 36,439 | $432K | 0.0% | $11.85 | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,904 | $431K | 0.0% | $73.05 * | $56.79 | +14.7% | COM NEW | 740367404 |
| WULF | TERAWULF INC | 179,668 | $431K | 0.0% | $2.40 * | $1.36 | 0.0% | COM | 88080T104 |
| ESS | ESSEX PPTY TR INC | 1,739 | $431K | 0.0% | $247.94 * | $210.45 | -3.5% | COM | 297178105 |
| — | STEELCASE INC | 31,672 | $428K | 0.0% | $13.52 | $8.53 | — | CL A | 858155203 |
| ARAY | ACCURAY INC | 151,210 | $428K | 0.0% | $2.83 * | $3.21 | -15.1% | COM | 004397105 |
| SYF | SYNCHRONY FINANCIAL | 11,200 | $428K | 0.0% | $38.19 * | $30.95 | -2.0% | Call | 87165B103 |
| RRBI | RED RIVER BANCSHARES INC | 7,622 | $428K | 0.0% | $56.11 * | $49.17 | +2.1% | COM | 75686R202 |
| TXT | TEXTRON INC | 5,311 | $427K | 0.0% | $80.42 * | $65.78 | +17.6% | COM | 883203101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,294 | $427K | 0.0% | $99.45 * | $109.28 | -5.9% | COM | 477839104 |
| — | CHARGEPOINT HOLDINGS INC | 182,215 | $426K | 0.0% | $2.34 | $9.96 | — | COM CL A | 15961R105 |
| — | WHOLE EARTH BRANDS INC | 124,894 | $426K | 0.0% | $3.41 | $3.45 | — | COM CL A | 96684W100 |
| RUSHA | RUSH ENTERPRISES INC | 8,444 | $425K | 0.0% | $50.30 * | $36.68 | +10.0% | CL A | 781846209 |
| LW | LAMB WESTON HLDGS INC | 3,927 | $424K | 0.0% | $108.09 * | $97.86 | -6.0% | COM | 513272104 |
| BHE | BENCHMARK ELECTRS INC | 15,332 | $424K | 0.0% | $27.64 * | $22.83 | +6.1% | COM | 08160H101 |
| — | SUNPOWER CORP | 87,600 | $423K | 0.0% | $4.83 | $5.37 | — | Put | 867652406 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,983 | $423K | 0.0% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MFIN | MEDALLION FINL CORP | 42,873 | $422K | 0.0% | $9.85 * | $6.70 | +11.9% | COM | 583928106 |
| AXTA | AXALTA COATING SYS LTD | 12,400 | $421K | 0.0% | $33.97 * | $29.73 | +0.7% | Call | G0750C108 |
| SBSW | SIBANYE STILLWATER LTD | 77,545 | $421K | 0.0% | $5.43 | $6.32 | — | SPONSORED ADR | 82575P107 |
| — | KARUNA THERAPEUTICS INC | 1,328 | $420K | 0.0% | $316.51 | $188.66 | — | COM | 48576A100 |
| CRSR | CORSAIR GAMING INC | 29,784 | $420K | 0.0% | $14.10 * | $18.23 | -26.5% | COM | 22041X102 |
| MOG/A | MOOG INC | 2,898 | $420K | 0.0% | $144.78 * | $100.15 | +27.4% | CL A | 615394202 |
| MAIN | MAIN STR CAP CORP | 9,697 | $419K | 0.0% | $43.23 * | $40.85 | 0.0% | COM | 56035L104 |
| — | OMEGA THERAPEUTICS INC | 138,645 | $417K | 0.0% | $3.01 | $2.58 | — | COMMON STOCK | 68217N105 |
| — | ALPINE IMMUNE SCIENCES INC | 21,878 | $417K | 0.0% | $19.06 | $19.06 | — | COM | 02083G100 |
| PKX | POSCO HOLDINGS INC | 4,378 | $416K | 0.0% | $95.11 | $95.11 | — | SPONSORED ADR | 693483109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,347 | $416K | 0.0% | $11.14 * | $8.46 | 0.0% | SHS NEW | 030111207 |
| VAL | VALARIS LTD | 6,061 | $416K | 0.0% | $68.57 | $68.54 | 0.0% | CL A | G9460G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,000 | $415K | 0.0% | $8.82 | — | — | Call | 268603107 |
| BLMN | BLOOMIN BRANDS INC | 14,700 | $414K | 0.0% | $28.15 | — | — | Call | 094235108 |
| STNG | SCORPIO TANKERS INC | 6,800 | $413K | 0.0% | $60.80 | $48.43 | — | Call | Y7542C130 |
| QS | QUANTUMSCAPE CORP | 59,400 | $413K | 0.0% | $6.95 * | $6.30 | 0.0% | Call | 74767V109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,000 | $413K | 0.0% | $7.50 * | $8.26 | -11.5% | COM | 55933J203 |
| CF | CF INDS HLDGS INC | 5,178 | $412K | 0.0% | $79.50 * | $76.94 | -1.8% | COM | 125269100 |
| ATNI | ATN INTL INC | 10,541 | $411K | 0.0% | $38.97 * | $31.81 | -6.4% | COM | 00215F107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,986 | $411K | 0.0% | $103.04 * | $98.09 | 0.0% | COM | 800422107 |
| BYND | BEYOND MEAT INC | 46,000 | $409K | 0.0% | $8.90 * | $10.17 | -22.7% | Put | 08862E109 |
| — | FISCALNOTE HOLDINGS INC | 357,133 | $407K | 0.0% | $1.14 | $3.10 | — | COM CL A | 337655104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 144,852 | $407K | 0.0% | $2.81 * | $2.35 | 0.0% | COM | 09203E105 |
| — | BROOKFIELD RENEWABLE CORP | 14,134 | $407K | 0.0% | $28.79 | $28.79 | — | CL A SUB VTG | 11284V105 |
| — | PARAMOUNT GLOBAL | 20,680 | $407K | 0.0% | $19.66 | $16.86 | — | CLASS A COM | 92556H107 |
| MAIN | MAIN STR CAP CORP | 9,400 | $406K | 0.0% | $43.23 * | $40.85 | 0.0% | Put | 56035L104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 44,894 | $406K | 0.0% | $9.04 * | $9.27 | 0.0% | COM | 30041T104 |
| CPS | COOPER STD HLDGS INC | 20,769 | $406K | 0.0% | $19.54 * | $15.95 | 0.0% | COM | 21676P103 |
| WELL | WELLTOWER INC | 4,500 | $406K | 0.0% | $90.17 * | $82.04 | +1.2% | Put | 95040Q104 |
| WELL | WELLTOWER INC | 4,500 | $406K | 0.0% | $90.17 * | $82.04 | +1.2% | Call | 95040Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,904 | $405K | 0.0% | $82.61 * | $99.59 | -29.1% | COM | 01748X102 |
| IVVD | INVIVYD INC | 102,390 | $403K | 0.0% | $3.94 * | $1.38 | +37.3% | COM | 00534A102 |
| EMBJ | EMBRAER S.A. | 21,840 | $403K | 0.0% | $18.45 | $17.46 | — | SPONSORED ADS | 29082A107 |
| APOG | APOGEE ENTERPRISES INC | 7,506 | $401K | 0.0% | $53.41 * | $44.36 | 0.0% | COM | 037598109 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $400K | 0.0% | $190.49 * | $159.85 | +4.3% | Call | 89417E109 |
| — | KELLANOVA | 7,147 | $400K | 0.0% | $55.91 * | $58.29 | -16.3% | COM | 487836108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,128 | $400K | 0.0% | $4.20 | $3.74 | +13.7% | COM | G65773106 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,768 | $399K | 0.0% | $17.54 | $13.81 | — | COM CL A | G5269C101 |
| ALNT | ALLIENT INC | 13,200 | $399K | 0.0% | $30.21 * | $36.87 | -24.1% | COM | 019330109 |
| TV | GRUPO TELEVISA S A B | 119,251 | $398K | 0.0% | $3.34 | $3.56 | — | SPON ADR REP ORD | 40049J206 |
| — | REPARE THERAPEUTICS INC | 54,487 | $398K | 0.0% | $7.30 | $8.89 | — | COM | 760273102 |
| PINS | PINTEREST INC | 10,734 | $398K | 0.0% | $37.04 * | $26.26 | +19.7% | CL A | 72352L106 |
| GKOS | GLAUKOS CORP | 4,975 | $395K | 0.0% | $79.49 * | $68.19 | 0.0% | COM | 377322102 |
| HMC | HONDA MOTOR LTD | 12,792 | $395K | 0.0% | $30.91 | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| PCYO | PURE CYCLE CORP | 37,707 | $395K | 0.0% | $10.47 * | $10.02 | -0.9% | COM NEW | 746228303 |
| IBEX | IBEX LTD | 20,762 | $395K | 0.0% | $19.01 * | $20.97 | -17.1% | SHS NEW | G4690M101 |
| ORGO | ORGANOGENESIS HLDGS INC | 96,342 | $394K | 0.0% | $4.09 * | $2.84 | -1.3% | COM | 68621F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,908 | $394K | 0.0% | $30.52 * | $35.62 | -26.8% | SHS NEW | M87915274 |
| — | AMER SOFTWARE INC | 34,785 | $393K | 0.0% | $11.30 | $12.57 | — | CL A | 029683109 |
| — | PETIQ INC | 19,870 | $392K | 0.0% | $19.75 | $19.72 | — | COM CL A | 71639T106 |
| — | VIMEO INC | 100,000 | $392K | 0.0% | $3.92 | — | — | Call | 92719V100 |
| APP | APPLOVIN CORP | 9,800 | $391K | 0.0% | $39.85 | $37.72 | +3.9% | Put | 03831W108 |
| DPZ | DOMINOS PIZZA INC | 945 | $390K | 0.0% | $412.23 * | $356.04 | +2.1% | COM | 25754A201 |
| UTZ | UTZ BRANDS INC | 23,844 | $387K | 0.0% | $16.24 * | $15.42 | -14.4% | COM CL A | 918090101 |
| SKYW | SKYWEST INC | 7,413 | $387K | 0.0% | $52.20 * | $34.83 | +29.1% | COM | 830879102 |
| TREE | LENDINGTREE INC NEW | 12,724 | $386K | 0.0% | $30.32 | $15.50 | — | COM | 52603B107 |
| MSEX | MIDDLESEX WTR CO | 5,873 | $385K | 0.0% | $65.62 | $65.91 | 0.0% | COM | 596680108 |
| IVZ | INVESCO LTD | 21,600 | $385K | 0.0% | $17.84 * | $14.73 | -11.3% | Call | G491BT108 |
| IGSB | ISHARES TR | 7,500 | $385K | 0.0% | $51.28 | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| RY | ROYAL BK CDA | 3,800 | $384K | 0.0% | $101.13 * | $93.56 | -5.8% | Call | 780087102 |
| RES | RPC INC | 52,772 | $384K | 0.0% | $7.28 | $7.78 | -5.7% | COM | 749660106 |
| ANAB | ANAPTYSBIO INC | 17,923 | $384K | 0.0% | $21.42 * | $21.42 | -19.5% | COM | 032724106 |
| — | MONEYLION INC | 6,108 | $383K | 0.0% | $62.69 | $62.69 | — | CL A | 60938K304 |
| GAMB | GAMBLING COM GROUP LIMITED | 39,225 | $382K | 0.0% | $9.75 * | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| SRAD | SPORTRADAR GROUP AG | 34,509 | $381K | 0.0% | $11.05 | $10.81 | — | CLASS A ORD SHS | H8088L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,391 | $380K | 0.0% | $273.33 * | $280.51 | -18.6% | CL A | 989207105 |
| CUK | CARNIVAL PLC | 22,547 | $380K | 0.0% | $16.86 | $13.94 | — | ADR | 14365C103 |
| XENE | XENON PHARMACEUTICALS INC | 8,253 | $380K | 0.0% | $46.06 * | $35.33 | 0.0% | COM | 98420N105 |
| KIDS | ORTHOPEDIATRICS CORP | 11,682 | $380K | 0.0% | $32.51 * | $29.00 | 0.0% | COM | 68752L100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,896 | $379K | 0.0% | $27.24 * | $30.64 | -18.9% | COM | 76665T102 |
| CVGW | CALAVO GROWERS INC | 12,867 | $378K | 0.0% | $29.41 * | $24.27 | 0.0% | COM | 128246105 |
| MLAB | MESA LABS INC | 3,608 | $378K | 0.0% | $104.77 * | $96.12 | 0.0% | COM | 59064R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,033 | $377K | 0.0% | $46.98 * | $37.30 | +13.0% | SHS | V5633W109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,149 | $377K | 0.0% | $26.64 | $26.64 | — | COM | 20369C106 |
| — | TRICON RESIDENTIAL INC | 41,396 | $377K | 0.0% | $9.10 | $8.39 | — | COM NPV | 89612W102 |
| AGL | AGILON HEALTH INC | 30,000 | $377K | 0.0% | $12.55 * | $14.48 | 0.0% | Call | 00857U107 |
| BOC | BOSTON OMAHA CORP | 23,847 | $375K | 0.0% | $15.73 * | $22.09 | -31.3% | CL A COM STK | 101044105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,100 | $375K | 0.0% | $178.56 * | $165.35 | +1.6% | Put | 12503M108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,100 | $373K | 0.0% | $61.21 * | $50.77 | +10.2% | Put | 60871R209 |
| FTDR | FRONTDOOR INC | 10,590 | $373K | 0.0% | $35.22 * | $33.13 | +0.4% | COM | 35905A109 |
| CAR | AVIS BUDGET GROUP | 2,100 | $372K | 0.0% | $177.26 | — | — | Put | 053774105 |
| HST | HOST HOTELS & RESORTS INC | 19,115 | $372K | 0.0% | $19.47 * | $14.47 | +4.2% | COM | 44107P104 |
| — | WW INTL INC | 42,500 | $372K | 0.0% | $8.75 | $8.75 | — | Put | 98262P101 |
| CBSH | COMMERCE BANCSHARES INC | 6,962 | $372K | 0.0% | $53.41 * | $44.39 | -6.6% | COM | 200525103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 75,659 | $371K | 0.0% | $4.90 * | $4.56 | 0.0% | COM | 00650F109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,600 | $370K | 0.0% | $48.69 * | $43.73 | -9.6% | Call | 064149107 |
| — | PROKIDNEY CORP | 207,682 | $370K | 0.0% | $1.78 | $1.78 | — | CLASS A ORD SHS | G7S53R104 |
| JBLU | JETBLUE AWYS CORP | 66,600 | $370K | 0.0% | $5.55 | — | — | Put | 477143101 |
| PUMP | PROPETRO HLDG CORP | 43,864 | $368K | 0.0% | $8.38 * | $9.04 | +4.4% | COM | 74347M108 |
| OFLX | OMEGA FLEX INC | 5,201 | $367K | 0.0% | $70.51 * | $92.02 | -18.9% | COM | 682095104 |
| UAL | UNITED AIRLS HLDGS INC | 8,887 | $367K | 0.0% | $41.26 * | $40.58 | -3.1% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 60,605 | $367K | 0.0% | $6.05 * | $5.47 | 0.0% | COM | 496902404 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,917 | $366K | 0.0% | $30.75 * | $25.22 | -11.1% | COM | 32055Y201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,100 | $366K | 0.0% | $30.27 * | $36.25 | -21.2% | Call | 01749D105 |
| NWG | NATWEST GROUP PLC | 65,030 | $366K | 0.0% | $5.63 | $6.09 | — | SPONS ADR | 639057207 |
| RVTY | REVVITY INC | 3,344 | $366K | 0.0% | $109.31 * | $122.07 | -21.4% | COM | 714046109 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $364K | 0.0% | $49.84 * | $45.39 | 0.0% | Put | 237266101 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $364K | 0.0% | $49.84 * | $45.39 | 0.0% | Call | 237266101 |
| FELE | FRANKLIN ELEC INC | 3,761 | $364K | 0.0% | $96.65 * | $94.15 | -6.9% | COM | 353514102 |
| SJM | SMUCKER J M CO | 2,876 | $363K | 0.0% | $126.38 * | $131.21 | -18.6% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 10,500 | $362K | 0.0% | $34.49 * | $24.03 | +6.3% | Put | 316773100 |
| — | MORPHOSYS AG | 36,541 | $362K | 0.0% | $9.90 | $9.90 | — | SPONSORED ADS | 617760202 |
| PMT | PENNYMAC MTG INVT TR | 24,193 | $362K | 0.0% | $14.95 | $13.65 | — | COM | 70931T103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,700 | $362K | 0.0% | $76.94 | $73.92 | +4.2% | Call | 165167735 |
| EXE | CHESAPEAKE ENERGY CORP | 4,700 | $362K | 0.0% | $76.94 | $73.92 | +4.2% | Put | 165167735 |
| MLR | MILLER INDS INC TENN | 8,530 | $361K | 0.0% | $42.29 * | $37.99 | 0.0% | COM NEW | 600551204 |
| NUS | NU SKIN ENTERPRISES INC | 18,500 | $359K | 0.0% | $19.42 * | $23.92 | -27.6% | Call | 67018T105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,104 | $358K | 0.0% | $14.27 | $14.27 | — | SPONSORED ADS | 874060205 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,068 | $358K | 0.0% | $7.44 | $7.44 | — | COM CL A | 10949T109 |
| SO | SOUTHERN CO | 5,100 | $358K | 0.0% | $70.12 * | $62.05 | +2.7% | Put | 842587107 |
| LCII | LCI INDS | 2,832 | $356K | 0.0% | $125.71 * | $98.39 | +7.0% | COM | 50189K103 |
| NAVI | NAVIENT CORPORATION | 19,088 | $355K | 0.0% | $18.62 * | $17.81 | -2.0% | COM | 63938C108 |
| BTBT | BIT DIGITAL INC | 83,936 | $355K | 0.0% | $4.23 * | $2.64 | -1.2% | SHS | G1144A105 |
| CAN | CANAAN INC | 152,213 | $352K | 0.0% | $2.31 | $2.31 | — | SPONSORED ADS | 134748102 |
| RNW | RENEW ENERGY GLOBAL PLC | 45,902 | $352K | 0.0% | $7.66 * | $5.65 | +9.2% | CL A SHS | G7500M104 |
| LUNA | LUNA INNOVATIONS INC | 52,863 | $352K | 0.0% | $6.65 * | $7.67 | -19.5% | COM | 550351100 |
| PUK | PRUDENTIAL PLC | 15,644 | $351K | 0.0% | $22.45 | $22.45 | — | ADR | 74435K204 |
| SOUN | SOUNDHOUND AI INC | 165,301 | $350K | 0.0% | $2.12 * | $1.98 | 0.0% | CLASS A COM | 836100107 |
| PSEC | PROSPECT CAP CORP | 58,486 | $350K | 0.0% | $5.99 * | $4.13 | 0.0% | COM | 74348T102 |
| APEI | AMERICAN PUB ED INC | 36,219 | $350K | 0.0% | $9.65 * | $5.12 | +24.1% | COM | 02913V103 |
| HCAT | HEALTH CATALYST INC | 37,735 | $349K | 0.0% | $9.26 * | $8.17 | 0.0% | COM | 42225T107 |
| BITF | BITFARMS LTD | 119,779 | $349K | 0.0% | $2.91 * | $1.61 | 0.0% | COM | 09173B107 |
| INVA | INNOVIVA INC | 21,728 | $349K | 0.0% | $16.04 * | $12.98 | +7.7% | COM | 45781M101 |
| PAM | PAMPA ENERGIA S A | 6,996 | $346K | 0.0% | $49.52 | $49.52 | — | SPONS ADR LVL I | 697660207 |
| — | DISH NETWORK CORPORATION | 59,992 | $346K | 0.0% | $5.77 | $5.77 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $346K | 0.0% | $108.09 * | $97.86 | -6.0% | Call | 513272104 |
| RELL | RICHARDSON ELECTRS LTD | 25,895 | $346K | 0.0% | $13.35 * | $17.17 | -34.0% | COM | 763165107 |
| L | LOEWS CORP | 4,961 | $345K | 0.0% | $69.59 * | $57.39 | +15.1% | COM | 540424108 |
| CATO | CATO CORP NEW | 48,229 | $344K | 0.0% | $7.14 * | $6.43 | -2.1% | CL A | 149205106 |
| OKE | ONEOK INC NEW | 4,900 | $344K | 0.0% | $70.22 * | $54.59 | +10.6% | Put | 682680103 |
| VNT | VONTIER CORPORATION | 9,940 | $343K | 0.0% | $34.55 * | $32.54 | 0.0% | COM | 928881101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,500 | $342K | 0.0% | $76.06 * | $55.30 | +6.1% | Call | 19239V302 |
| CSIQ | CANADIAN SOLAR INC | 13,040 | $342K | 0.0% | $26.23 * | $32.84 | -32.8% | COM | 136635109 |
| SRTA | BLADE AIR MOBILITY INC | 96,836 | $342K | 0.0% | $3.53 * | $3.15 | -8.7% | CL A COM | 092667104 |
| BDX | BECTON DICKINSON & CO | 1,400 | $341K | 0.0% | $243.83 * | $236.66 | -0.1% | Put | 075887109 |
| — | KELLANOVA | 6,100 | $341K | 0.0% | $55.91 * | $58.29 | -16.3% | Put | 487836108 |
| — | KELLANOVA | 6,100 | $341K | 0.0% | $55.91 * | $58.29 | -16.3% | Call | 487836108 |
| — | U S SILICA HLDGS INC | 30,101 | $340K | 0.0% | $11.31 | $11.31 | — | COM | 90346E103 |
| NOTV | INOTIV INC | 92,667 | $340K | 0.0% | $3.67 * | $2.53 | 0.0% | COM | 45783Q100 |
| PLPC | PREFORMED LINE PRODS CO | 2,539 | $340K | 0.0% | $133.86 | $134.78 | 0.0% | COM | 740444104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 64,450 | $340K | 0.0% | $5.27 | $5.27 | — | CL A NEW | 69036R863 |
| APLE | APPLE HOSPITALITY REIT INC | 20,314 | $337K | 0.0% | $16.61 | $15.29 | — | COM NEW | 03784Y200 |
| LC | LENDINGCLUB CORP | 38,587 | $337K | 0.0% | $8.74 * | $7.47 | -15.9% | COM NEW | 52603A208 |
| DLO | DLOCAL LTD | 18,972 | $336K | 0.0% | $17.69 * | $12.60 | +35.4% | CLASS A COM | G29018101 |
| BF/B | BROWN FORMAN CORP | 5,861 | $335K | 0.0% | $57.10 * | $59.77 | -9.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 2,400 | $332K | 0.0% | $138.50 * | $143.82 | -10.7% | Put | 372460105 |
| DSP | VIANT TECHNOLOGY INC | 48,181 | $332K | 0.0% | $6.89 * | $5.47 | +9.8% | COM CL A | 92557A101 |
| CNNE | CANNAE HLDGS INC | 17,000 | $332K | 0.0% | $19.51 * | $18.78 | -7.7% | COM | 13765N107 |
| GRND | GRINDR INC | 37,760 | $332K | 0.0% | $8.78 * | $6.76 | 0.0% | COM | 39854F101 |
| IHDG | WISDOMTREE TR | 7,892 | $331K | 0.0% | $41.99 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,541 | $331K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| — | ITERIS INC NEW | 63,700 | $331K | 0.0% | $5.20 | $4.32 | — | COM | 46564T107 |
| CART | MAPLEBEAR INC | 14,100 | $331K | 0.0% | $23.47 * | $27.11 | -7.3% | Put | 565394103 |
| CART | MAPLEBEAR INC | 14,100 | $331K | 0.0% | $23.47 * | $27.11 | -7.3% | Call | 565394103 |
| TECH | BIO-TECHNE CORP | 4,285 | $331K | 0.0% | $77.16 * | $77.98 | -16.4% | COM | 09073M104 |
| WEYS | WEYCO GROUP INC | 10,535 | $330K | 0.0% | $31.36 * | $28.38 | 0.0% | COM | 962149100 |
| CRL | CHARLES RIV LABS INTL INC | 1,390 | $329K | 0.0% | $236.40 * | $199.12 | -1.2% | COM | 159864107 |
| APYX | APYX MEDICAL CORPORATION | 125,376 | $328K | 0.0% | $2.62 * | $3.82 | -36.6% | COM | 03837C106 |
| DIBS | 1STDIBS COM INC | 70,103 | $328K | 0.0% | $4.68 * | $3.87 | +8.9% | COM | 320551104 |
| GFS | GLOBALFOUNDRIES INC | 5,400 | $327K | 0.0% | $60.60 * | $59.91 | -7.5% | Call | G39387108 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $327K | 0.0% | $545.17 * | $431.10 | +17.8% | Call | 776696106 |
| ATLO | AMES NATL CORP | 15,320 | $327K | 0.0% | $21.34 * | $16.45 | +1.0% | COM | 031001100 |
| — | BANCOLOMBIA S A | 10,600 | $326K | 0.0% | $30.77 | $30.77 | — | SPON ADR PREF | 05968L102 |
| NEO | NEOGENOMICS INC | 20,126 | $326K | 0.0% | $16.18 | $15.30 | +6.9% | COM NEW | 64049M209 |
| VLN | VALENS SEMICONDUCTOR LTD | 132,760 | $325K | 0.0% | $2.45 * | $3.35 | -30.8% | ORDINARY SHARES | M9607U115 |
| — | CHIMERA INVT CORP | 65,160 | $325K | 0.0% | $4.99 | $5.10 | — | COM NEW | 16934Q208 |
| NATL | NCR ATLEOS CORPORATION | 13,366 | $325K | 0.0% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| SLI | STANDARD LITHIUM LTD | 160,539 | $324K | 0.0% | $2.02 * | $2.49 | 0.0% | COM | 853606101 |
| IQV | IQVIA HLDGS INC | 1,400 | $324K | 0.0% | $231.38 * | $217.39 | -5.5% | Put | 46266C105 |
| APPS | DIGITAL TURBINE INC | 47,200 | $324K | 0.0% | $6.86 * | $9.27 | -39.8% | Put | 25400W102 |
| JCI | JOHNSON CTLS INTL PLC | 5,600 | $323K | 0.0% | $57.64 * | $59.22 | -14.4% | Put | G51502105 |
| CDXS | CODEXIS INC | 105,761 | $323K | 0.0% | $3.05 * | $8.50 | -74.7% | COM | 192005106 |
| — | STERICYCLE INC | 6,500 | $322K | 0.0% | $49.56 | $49.56 | — | COM | 858912108 |
| R | RYDER SYS INC | 2,799 | $322K | 0.0% | $115.06 * | $105.16 | 0.0% | COM | 783549108 |
| AFL | AFLAC INC | 3,900 | $322K | 0.0% | $82.50 * | $74.43 | +3.4% | Call | 001055102 |
| CX | CEMEX SAB DE CV | 41,464 | $321K | 0.0% | $7.75 | $6.50 | — | SPON ADR NEW | 151290889 |
| MCY | MERCURY GENL CORP NEW | 8,603 | $321K | 0.0% | $37.31 * | $36.46 | -4.9% | COM | 589400100 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $320K | 0.0% | $47.81 | $37.84 | — | Call | 78463X202 |
| MATV | MATIV HOLDINGS INC | 20,922 | $320K | 0.0% | $15.31 * | $12.47 | 0.0% | COM | 808541106 |
| LNC | LINCOLN NATL CORP IND | 11,800 | $318K | 0.0% | $26.97 * | $23.45 | -9.4% | Call | 534187109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,905 | $318K | 0.0% | $46.04 * | $20.93 | 0.0% | CL A | 22284P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $317K | 0.0% | $131.99 * | $134.14 | -10.5% | Call | 030420103 |
| SVV | SAVERS VALUE VLG INC | 18,222 | $317K | 0.0% | $17.38 * | $23.30 | -35.1% | COM | 80517M109 |
| SPNT | SIRIUSPOINT LTD | 27,299 | $317K | 0.0% | $11.60 * | $10.54 | 0.0% | COM | G8192H106 |
| AAT | AMERICAN ASSETS TR INC | 14,029 | $316K | 0.0% | $22.51 | $19.44 | — | COM | 024013104 |
| FE | FIRSTENERGY CORP | 8,600 | $315K | 0.0% | $36.66 * | $33.40 | -0.7% | Put | 337932107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,315 | $315K | 0.0% | $10.73 | $10.03 | — | COM | 867892101 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $314K | 0.0% | $241.75 * | $229.69 | -0.8% | Put | 21036P108 |
| UDR | UDR INC | 8,200 | $314K | 0.0% | $38.29 * | $36.22 | -11.9% | COM | 902653104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,244 | $314K | 0.0% | $33.96 * | $33.05 | +5.3% | CL A | 55826T102 |
| — | SCPHARMACEUTICALS INC | 50,054 | $314K | 0.0% | $6.27 | $6.27 | — | COM | 810648105 |
| BG | BUNGE GLOBAL SA | 3,100 | $313K | 0.0% | $100.95 * | $98.11 | 0.0% | Put | H11356104 |
| ONIT | OCWEN FINL CORP | 10,156 | $312K | 0.0% | $30.76 * | $29.99 | -14.7% | COM NEW | 675746606 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,479 | $311K | 0.0% | $21.50 | $21.50 | — | SHS | G0751N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 126,819 | $311K | 0.0% | $2.45 | $2.19 | — | COM | 92766K106 |
| — | EYENOVIA INC | 149,372 | $311K | 0.0% | $2.08 | $2.04 | — | COM | 30234E104 |
| ACH | OWENS & MINOR INC NEW | 16,110 | $310K | 0.0% | $19.27 * | $18.11 | 0.0% | COM | 690732102 |
| IE | IVANHOE ELECTRIC INC | 30,693 | $309K | 0.0% | $10.08 * | $9.96 | +6.2% | COM | 46578C108 |
| LPX | LOUISIANA PAC CORP | 4,365 | $309K | 0.0% | $70.83 * | $65.66 | -9.0% | COM | 546347105 |
| TRIN | TRINITY CAP INC | 21,244 | $309K | 0.0% | $14.53 * | $10.31 | 0.0% | COM | 896442308 |
| SFM | SPROUTS FMRS MKT INC | 6,400 | $308K | 0.0% | $48.11 * | $43.75 | 0.0% | Call | 85208M102 |
| DNLI | DENALI THERAPEUTICS INC | 14,319 | $307K | 0.0% | $21.46 * | $25.37 | -21.9% | COM | 24823R105 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,000 | $306K | 0.0% | $7.66 * | $5.65 | +9.2% | Call | G7500M104 |
| ARTNA | ARTESIAN RES CORP | 7,385 | $306K | 0.0% | $41.45 * | $38.47 | 0.0% | CL A | 043113208 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,037 | $306K | 0.0% | $30.49 * | $28.74 | 0.0% | COM | 45826J105 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $306K | 0.0% | $122.23 * | $99.04 | +4.4% | Call | 882681109 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $306K | 0.0% | $122.23 * | $99.04 | +4.4% | Put | 882681109 |
| ACLX | ARCELLX INC | 5,500 | $305K | 0.0% | $55.50 * | $45.11 | 0.0% | Call | 03940C100 |
| PSA | PUBLIC STORAGE | 1,000 | $305K | 0.0% | $305.00 * | $256.38 | -5.3% | Call | 74460D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,997 | $305K | 0.0% | $15.24 | $8.36 | — | SPONSORED ADR | 204448104 |
| COHR | COHERENT CORP | 7,000 | $305K | 0.0% | $43.53 * | $45.09 | -20.0% | Call | 19247G107 |
| FPI | FARMLAND PARTNERS INC | 24,403 | $305K | 0.0% | $12.48 | $12.48 | — | COM | 31154R109 |
| FFIV | F5 INC | 1,700 | $304K | 0.0% | $178.98 * | $142.17 | +14.7% | Put | 315616102 |
| UHAL | U HAUL HOLDING COMPANY | 4,237 | $304K | 0.0% | $71.80 * | $61.85 | -8.3% | COM | 023586100 |
| RLMD | RELMADA THERAPEUTICS INC | 73,434 | $304K | 0.0% | $4.14 * | $2.87 | +3.1% | COM | 75955J402 |
| GEVO | GEVO INC | 261,155 | $303K | 0.0% | $1.16 | $1.16 | -1.6% | COM PAR | 374396406 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,700 | $303K | 0.0% | $25.89 * | $38.98 | -24.9% | Call | G31249108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 32,290 | $303K | 0.0% | $9.38 | $7.00 | — | SPON ADR RP 10 | 21240E105 |
| NDAQ | NASDAQ INC | 5,200 | $302K | 0.0% | $58.14 * | $52.91 | -3.2% | Put | 631103108 |
| MKTX | MARKETAXESS HLDGS INC | 1,027 | $301K | 0.0% | $292.85 * | $286.65 | -18.5% | COM | 57060D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,739 | $301K | 0.0% | $80.41 * | $75.23 | 0.0% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 2,300 | $301K | 0.0% | $130.66 * | $112.84 | +6.1% | Put | 988498101 |
| TEAD | OUTBRAIN INC | 68,374 | $299K | 0.0% | $4.38 * | $4.64 | -8.8% | COM | 69002R103 |
| — | BLUEPRINT MEDICINES CORP | 3,246 | $299K | 0.0% | $92.24 | $92.24 | — | COM | 09627Y109 |
| SKM | SK TELECOM LTD | 13,985 | $299K | 0.0% | $21.40 | $19.89 | — | SPONSORED ADR | 78440P306 |
| HGTY | HAGERTY INC | 38,359 | $299K | 0.0% | $7.80 * | $9.09 | -10.2% | CL A COM | 405166109 |
| INMD | INMODE LTD | 13,400 | $298K | 0.0% | $22.24 | $39.27 | -42.8% | Put | M5425M103 |
| SYM | SYMBOTIC INC | 5,805 | $298K | 0.0% | $51.33 * | $32.85 | +33.4% | CLASS A COM | 87151X101 |
| LDI | LOANDEPOT INC | 84,486 | $297K | 0.0% | $3.52 * | $1.88 | 0.0% | COM CL A | 53946R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 52,007 | $297K | 0.0% | $5.71 * | $12.39 | -62.6% | COM | 00288U106 |
| QRVO | QORVO INC | 2,637 | $297K | 0.0% | $112.61 * | $102.29 | -5.6% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 54,750 | $297K | 0.0% | $5.42 * | $5.24 | -6.9% | COM CL A | 747301109 |
| MPAA | MOTORCAR PTS AMER INC | 31,726 | $296K | 0.0% | $9.34 * | $6.43 | +31.3% | COM | 620071100 |
| WTTR | SELECT WATER SOLUTIONS INC | 38,874 | $295K | 0.0% | $7.59 | $7.59 | — | CL A COM | 81617J301 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,628 | $294K | 0.0% | $20.10 * | $18.02 | 0.0% | COM | 33748L101 |
| ALIT | ALIGHT INC | 34,425 | $294K | 0.0% | $8.53 * | $8.01 | -11.9% | COM CL A | 01626W101 |
| CMRC | BIGCOMMERCE HLDGS INC | 30,100 | $293K | 0.0% | $9.73 | — | — | Call | 08975P108 |
| IIIN | INSTEEL INDS INC | 7,634 | $292K | 0.0% | $38.29 * | $27.72 | +5.3% | COM | 45774W108 |
| NC | NACCO INDS INC | 7,976 | $291K | 0.0% | $36.50 * | $32.08 | +3.0% | CL A | 629579103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $290K | 0.0% | $131.99 * | $134.14 | -10.5% | Put | 030420103 |
| — | ANSYS INC | 800 | $290K | 0.0% | $362.88 | $301.89 | — | Put | 03662Q105 |
| — | ANSYS INC | 800 | $290K | 0.0% | $362.88 | $301.89 | — | Call | 03662Q105 |
| OMF | ONEMAIN HLDGS INC | 5,900 | $290K | 0.0% | $49.20 * | $41.09 | -0.7% | Put | 68268W103 |
| PJT | PJT PARTNERS INC | 2,848 | $290K | 0.0% | $101.87 * | $75.41 | +12.2% | COM CL A | 69343T107 |
| FMC | FMC CORP | 4,600 | $290K | 0.0% | $63.05 * | $82.91 | -36.7% | Put | 302491303 |
| CVCO | CAVCO INDS INC DEL | 836 | $290K | 0.0% | $346.62 * | $280.43 | +1.6% | COM | 149568107 |
| CRMD | CORMEDIX INC | 77,066 | $290K | 0.0% | $3.76 * | $3.44 | 0.0% | COM | 21900C308 |
| FFIV | F5 INC | 1,618 | $290K | 0.0% | $178.98 * | $142.17 | +14.7% | COM | 315616102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,450 | $289K | 0.0% | $38.84 * | $25.62 | +29.7% | COM | 37892E102 |
| SURG | SURGEPAYS INC | 44,814 | $289K | 0.0% | $6.45 * | $5.96 | -10.6% | COM NEW | 86882L204 |
| RCI | ROGERS COMMUNICATIONS INC | 6,170 | $289K | 0.0% | $46.81 * | $41.67 | 0.0% | CL B | 775109200 |
| DXPE | DXP ENTERPRISES INC | 8,569 | $289K | 0.0% | $33.70 * | $32.65 | 0.0% | COM NEW | 233377407 |
| — | VIZIO HLDG CORP | 37,500 | $289K | 0.0% | $7.70 | $6.44 | — | Put | 92858V101 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,740 | $288K | 0.0% | $20.99 | $14.03 | — | SUB VTG SHS | 53229C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,865 | $288K | 0.0% | $41.91 * | $34.09 | -0.1% | COM | 74276L105 |
| H | HYATT HOTELS CORP | 2,200 | $287K | 0.0% | $130.41 * | $101.34 | +10.9% | Put | 448579102 |
| STT | STATE STR CORP | 3,700 | $287K | 0.0% | $77.46 * | $69.07 | -6.2% | Call | 857477103 |
| STT | STATE STR CORP | 3,700 | $287K | 0.0% | $77.46 * | $69.07 | -6.2% | Put | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,800 | $286K | 0.0% | $159.09 * | $170.48 | -20.3% | Put | 49338L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,205 | $285K | 0.0% | $21.62 * | $22.40 | 0.0% | COM | 82312B106 |
| SMHI | SEACOR MARINE HLDGS INC | 22,670 | $285K | 0.0% | $12.59 | $12.81 | 0.0% | COM | 78413P101 |
| OSPN | ONESPAN INC | 26,553 | $285K | 0.0% | $10.72 * | $9.51 | 0.0% | COM | 68287N100 |
| — | AGILITI INC | 35,850 | $284K | 0.0% | $7.92 | $7.92 | — | COM | 00848J104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $284K | 0.0% | $1418.97 | — | — | Call | 31946M103 |
| — | HAYNES INTL INC | 4,964 | $283K | 0.0% | $57.05 | $46.50 | — | COM NEW | 420877201 |
| SWIM | LATHAM GROUP INC | 107,671 | $283K | 0.0% | $2.63 * | $4.06 | -39.1% | COM | 51819L107 |
| VERA | VERA THERAPEUTICS INC | 18,388 | $283K | 0.0% | $15.38 * | $12.70 | 0.0% | CL A | 92337R101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $283K | 0.0% | $282.61 | $251.08 | — | Call | 339041105 |
| — | VERTEX ENERGY INC | 82,500 | $280K | 0.0% | $3.39 | $4.45 | — | Call | 92534K107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,076 | $279K | 0.0% | $259.64 * | $191.24 | +16.3% | COM | 446413106 |
| TPICQ | TPI COMPOSITES INC | 67,358 | $279K | 0.0% | $4.14 * | $13.93 | -81.3% | COM | 87266J104 |
| SLNO | SOLENO THERAPEUTICS INC | 6,909 | $278K | 0.0% | $40.25 * | $28.45 | 0.0% | COM | 834203309 |
| ETON | ETON PHARMACEUTICALS INC | 63,424 | $278K | 0.0% | $4.38 * | $3.86 | +3.8% | COM | 29772L108 |
| IBRX | IMMUNITYBIO INC | 55,322 | $278K | 0.0% | $5.02 * | $3.14 | 0.0% | COM | 45256X103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,795 | $277K | 0.0% | $31.53 * | $30.81 | -22.8% | COM | 03969T109 |
| CRNT | CERAGON NETWORKS LTD | 128,199 | $277K | 0.0% | $2.16 * | $1.99 | -7.8% | ORD | M22013102 |
| OMC | OMNICOM GROUP INC | 3,200 | $277K | 0.0% | $86.51 * | $74.96 | -2.3% | Call | 681919106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,300 | $277K | 0.0% | $14.34 * | $19.91 | -35.5% | Call | 131193104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $276K | 0.0% | $86.39 * | $85.94 | -7.6% | Put | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,200 | $276K | 0.0% | $86.39 * | $85.94 | -7.6% | Call | 12541W209 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $276K | 0.0% | $72.66 | $72.66 | — | Call | 81369Y852 |
| — | MODIVCARE INC | 6,267 | $276K | 0.0% | $43.99 | $43.99 | — | COM | 60783X104 |
| CLNE | CLEAN ENERGY FUELS CORP | 71,967 | $276K | 0.0% | $3.83 * | $3.64 | 0.0% | COM | 184499101 |
| WS | WORTHINGTON STL INC | 9,755 | $274K | 0.0% | $28.10 * | $27.30 | 0.0% | COM SHS | 982104101 |
| OOMA | OOMA INC | 25,536 | $274K | 0.0% | $10.73 * | $11.36 | 0.0% | COM | 683416101 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,188 | $274K | 0.0% | $14.27 | $14.27 | — | COM | 78573L106 |
| PWP | PERELLA WEINBERG PARTNERS | 22,381 | $274K | 0.0% | $12.23 * | $10.50 | 0.0% | CLASS A COM | 71367G102 |
| ANGO | ANGIODYNAMICS INC | 34,900 | $274K | 0.0% | $7.84 * | $9.29 | -25.4% | COM | 03475V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,539 | $273K | 0.0% | $23.70 * | $17.19 | 0.0% | COM | 140501107 |
| MVBF | MVB FINL CORP | 12,119 | $273K | 0.0% | $22.56 * | $19.73 | 0.0% | COM | 553810102 |
| OXSQ | OXFORD SQUARE CAP CORP | 95,478 | $273K | 0.0% | $2.86 * | $2.93 | 0.0% | COM | 69181V107 |
| MGTX | MEIRAGTX HLDGS PLC | 38,854 | $273K | 0.0% | $7.02 * | $5.65 | -12.6% | COM | G59665102 |
| SGC | SUPERIOR GROUP OF CO INC | 20,201 | $273K | 0.0% | $13.50 * | $8.44 | +23.8% | COM | 868358102 |
| — | THOUGHTWORKS HOLDING INC | 56,660 | $273K | 0.0% | $4.81 | $4.81 | — | COM | 88546E105 |
| ZG | ZILLOW GROUP INC | 4,800 | $272K | 0.0% | $56.72 | — | — | Put | 98954M101 |
| — | SUPERIOR INDS INTL INC | 85,006 | $272K | 0.0% | $3.20 | $3.24 | — | COM | 868168105 |
| ARVN | ARVINAS INC | 6,602 | $272K | 0.0% | $41.16 * | $28.25 | -17.2% | COM | 04335A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 67,000 | $271K | 0.0% | $4.05 * | $9.38 | -53.1% | Put | 74623V103 |
| GGB | GERDAU SA | 55,877 | $271K | 0.0% | $4.85 | $4.85 | — | SPON ADR REP PFD | 373737105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 117,276 | $271K | 0.0% | $2.31 * | $2.43 | -18.1% | COM NEW | 68403P203 |
| — | STEELCASE INC | 20,000 | $270K | 0.0% | $13.52 | $8.53 | — | Call | 858155203 |
| CFG | CITIZENS FINL GROUP INC | 8,100 | $268K | 0.0% | $33.14 * | $28.06 | -10.1% | Put | 174610105 |
| ALTO | ALTO INGREDIENTS INC | 100,000 | $266K | 0.0% | $2.66 * | $3.18 | 0.0% | Call | 021513106 |
| BBWI | BATH & BODY WORKS INC | 6,161 | $266K | 0.0% | $43.16 * | $33.87 | -6.5% | COM | 070830104 |
| NUVB | NUVATION BIO INC | 174,277 | $263K | 0.0% | $1.51 * | $1.97 | -34.7% | COM CL A | 67080N101 |
| ETSY | ETSY INC | 3,245 | $263K | 0.0% | $81.05 * | $96.35 | -25.8% | COM | 29786A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,712 | $262K | 0.0% | $2.99 * | $1.34 | -3.5% | COM | 29664W105 |
| SBGI | SINCLAIR INC | 20,122 | $262K | 0.0% | $13.03 * | $16.31 | -24.8% | CL A | 829242106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,800 | $262K | 0.0% | $68.99 | $89.28 | — | Call | 518415104 |
| TPR | TAPESTRY INC | 7,100 | $261K | 0.0% | $36.81 * | $29.19 | 0.0% | Call | 876030107 |
| GIS | GENERAL MLS INC | 4,000 | $261K | 0.0% | $65.14 * | $61.81 | -3.7% | Call | 370334104 |
| CCCC | C4 THERAPEUTICS INC | 46,025 | $260K | 0.0% | $5.65 * | $2.28 | 0.0% | COM STK | 12529R107 |
| KN | KNOWLES CORP | 14,494 | $260K | 0.0% | $17.91 * | $16.58 | -6.3% | COM | 49926D109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,545 | $258K | 0.0% | $12.58 * | $9.50 | -5.2% | COM | 66611T108 |
| — | REV GROUP INC | 14,220 | $258K | 0.0% | $18.17 | $18.17 | — | COM | 749527107 |
| WBS | WEBSTER FINL CORP | 5,077 | $258K | 0.0% | $50.76 * | $46.76 | -7.6% | COM | 947890109 |
| CHWY | CHEWY INC | 10,900 | $258K | 0.0% | $23.63 * | $48.88 | -59.7% | Put | 16679L109 |
| WSO | WATSCO INC | 600 | $257K | 0.0% | $428.47 * | $361.29 | +7.2% | Call | 942622200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 72,964 | $256K | 0.0% | $3.51 * | $3.09 | 0.0% | COM | 01438T106 |
| CEVA | CEVA INC | 11,268 | $256K | 0.0% | $22.71 * | $25.17 | -18.2% | COM | 157210105 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,209 | $256K | 0.0% | $115.80 * | $25.31 | 0.0% | COM | 068463108 |
| UVV | UNIVERSAL CORP VA | 3,777 | $254K | 0.0% | $67.32 * | $53.56 | 0.0% | COM | 913456109 |
| GPN | GLOBAL PMTS INC | 2,000 | $254K | 0.0% | $127.00 * | $112.70 | +0.5% | Put | 37940X102 |
| PRQR | PROQR THRAPEUTICS N V | 128,174 | $254K | 0.0% | $1.98 * | $1.95 | -21.3% | SHS EURO | N71542109 |
| LQDA | LIQUIDIA CORPORATION | 21,071 | $253K | 0.0% | $12.03 * | $7.20 | 0.0% | COM NEW | 53635D202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,907 | $253K | 0.0% | $3.13 * | $4.13 | -34.7% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 10,313 | $253K | 0.0% | $24.55 * | $17.78 | +20.4% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 3,700 | $253K | 0.0% | $68.42 * | $62.19 | -0.4% | Put | 579780206 |
| CSX | CSX CORP | 7,300 | $253K | 0.0% | $34.67 * | $29.78 | +3.6% | Put | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,654 | $252K | 0.0% | $152.44 * | $135.15 | -1.3% | CL B | 913903100 |
| TELA | TELA BIO INC | 37,931 | $251K | 0.0% | $6.62 * | $5.78 | 0.0% | COM | 872381108 |
| WSR | WHITESTONE REIT | 20,413 | $251K | 0.0% | $12.29 | $12.29 | — | COM | 966084204 |
| BCE | BCE INC | 6,356 | $250K | 0.0% | $39.38 * | $34.62 | -6.2% | COM NEW | 05534B760 |
| — | ALTERYX INC | 5,306 | $250K | 0.0% | $47.16 | $38.93 | — | COM CL A | 02156B103 |
| CDLX | CARDLYTICS INC | 27,117 | $250K | 0.0% | $9.21 * | $12.99 | -21.7% | COM | 14161W105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,930 | $248K | 0.0% | $7.11 | $8.90 | — | COM CL A | 720190206 |
| IREN | IRIS ENERGY LTD | 34,724 | $248K | 0.0% | $7.15 * | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,681 | $247K | 0.0% | $25.56 | $25.56 | — | COM | 29670E107 |
| YORW | YORK WTR CO | 6,407 | $247K | 0.0% | $38.62 * | $35.58 | 0.0% | COM | 987184108 |
| TITN | TITAN MACHY INC | 8,564 | $247K | 0.0% | $28.88 * | $25.91 | 0.0% | COM | 88830R101 |
| BPRN | PRINCETON BANCORP INC | 6,881 | $247K | 0.0% | $35.90 * | $29.66 | 0.0% | COM | 74179A107 |
| BV | BRIGHTVIEW HLDGS INC | 28,997 | $244K | 0.0% | $8.42 * | $7.61 | 0.0% | COM | 10948C107 |
| MBI | MBIA INC | 39,869 | $244K | 0.0% | $6.12 * | $3.73 | 0.0% | COM | 55262C100 |
| BEEM | BEAM GLOBAL | 34,351 | $244K | 0.0% | $7.09 * | $8.90 | -29.6% | COM | 07373B109 |
| ZYXIQ | ZYNEX INC | 22,290 | $243K | 0.0% | $10.89 * | $8.37 | +6.4% | COM | 98986M103 |
| NKTX | NKARTA INC | 36,642 | $242K | 0.0% | $6.60 * | $2.59 | 0.0% | COM | 65487U108 |
| — | SIRIUS XM HOLDINGS INC | 44,203 | $242K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,950 | $241K | 0.0% | $48.73 * | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | SHOCKWAVE MED INC | 1,264 | $241K | 0.0% | $190.56 | $205.99 | — | COM | 82489T104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,300 | $241K | 0.0% | $25.89 * | $38.98 | -24.9% | Put | G31249108 |
| AIZ | ASSURANT INC | 1,425 | $240K | 0.0% | $168.49 * | $131.36 | +17.0% | COM | 04621X108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,216 | $240K | 0.0% | $12.48 * | $11.04 | -13.2% | COM | 667340103 |
| RDNT | RADNET INC | 6,897 | $240K | 0.0% | $34.77 * | $31.57 | 0.0% | COM | 750491102 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,056 | $240K | 0.0% | $9.20 * | $7.23 | 0.0% | COM | 68622P109 |
| CMI | CUMMINS INC | 1,000 | $240K | 0.0% | $239.57 * | $226.80 | -4.4% | Put | 231021106 |
| GHRS | GH RESEARCH PLC | 41,279 | $239K | 0.0% | $5.80 * | $7.06 | 0.0% | ORDINARY SHARES | G3855L106 |
| TAL | TAL EDUCATION GROUP | 18,900 | $239K | 0.0% | $12.63 | $12.63 | — | Call | 874080104 |
| BCBP | BCB BANCORP INC | 18,513 | $238K | 0.0% | $12.85 * | $9.60 | +2.8% | COM | 055298103 |
| SPIR | SPIRE GLOBAL INC | 30,276 | $237K | 0.0% | $7.82 * | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| NOMD | NOMAD FOODS LTD | 13,960 | $237K | 0.0% | $16.95 * | $17.30 | -10.4% | USD ORD SHS | G6564A105 |
| — | INTEVAC INC | 54,635 | $236K | 0.0% | $4.32 | $3.11 | — | COM | 461148108 |
| ROOT | ROOT INC | 22,455 | $235K | 0.0% | $10.48 * | $9.92 | 0.0% | CL A NEW | 77664L207 |
| BH | BIGLARI HLDGS INC | 1,426 | $235K | 0.0% | $164.93 * | $187.46 | -17.7% | COM STK CL B | 08986R309 |
| — | VACASA INC | 28,649 | $235K | 0.0% | $8.20 | $8.20 | — | CL A NEW | 91854V206 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,988 | $235K | 0.0% | $23.49 * | $20.82 | +2.1% | COM | 04956D107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 29,458 | $234K | 0.0% | $7.96 * | $8.44 | 0.0% | COM CL A | 83418M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,736 | $234K | 0.0% | $30.27 * | $36.25 | -21.2% | COM | 01749D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,533 | $233K | 0.0% | $1.55 * | $1.82 | -27.7% | COM | 23284F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,927 | $233K | 0.0% | $14.60 * | $19.67 | -38.4% | COM | 23954D109 |
| AIP | ARTERIS INC | 39,446 | $232K | 0.0% | $5.89 * | $5.49 | +2.7% | COM | 04302A104 |
| PERI | PERION NETWORK LTD | 7,498 | $231K | 0.0% | $30.87 * | $28.40 | 0.0% | SHS NEW | M78673114 |
| — | CONNS INC | 51,993 | $231K | 0.0% | $4.44 | $3.75 | — | COM | 208242107 |
| RL | RALPH LAUREN CORP | 1,600 | $231K | 0.0% | $144.20 * | $115.87 | +3.3% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 1,600 | $231K | 0.0% | $144.20 * | $115.87 | +3.3% | Call | 751212101 |
| EC | ECOPETROL S A | 19,295 | $230K | 0.0% | $11.92 | $11.92 | — | SPONSORED ADS | 279158109 |
| BLND | BLEND LABS INC | 90,086 | $230K | 0.0% | $2.55 * | $1.51 | 0.0% | CL A | 09352U108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,700 | $229K | 0.0% | $84.89 | $121.16 | -29.6% | Call | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,700 | $229K | 0.0% | $84.89 | $121.16 | -29.6% | Put | 57164Y107 |
| TPR | TAPESTRY INC | 6,210 | $229K | 0.0% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| LXFR | LUXFER HLDGS PLC | 25,559 | $228K | 0.0% | $8.94 * | $9.29 | 0.0% | SHS | G5698W116 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,475 | $228K | 0.0% | $4.52 * | $5.15 | -2.0% | COM | 88162F105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 775 | $228K | 0.0% | $294.27 | $294.27 | — | SPON ADR SER B | 40051E202 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,542 | $228K | 0.0% | $21.60 * | $20.55 | 0.0% | COM | 83012A109 |
| — | GLOBAL MED REIT INC | 20,508 | $228K | 0.0% | $11.10 | $10.28 | — | COM NEW | 37954A204 |
| TRTX | TPG RE FIN TR INC | 34,939 | $227K | 0.0% | $6.50 | $6.50 | — | COM | 87266M107 |
| XOMA | XOMA CORP DEL | 12,274 | $227K | 0.0% | $18.50 * | $16.47 | 0.0% | COM NEW | 98419J206 |
| VFF | VILLAGE FARMS INTL INC | 298,085 | $227K | 0.0% | $0.76 | $0.75 | +1.8% | COM | 92707Y108 |
| HCKT | HACKETT GROUP INC | 9,962 | $227K | 0.0% | $22.77 | $22.66 | 0.0% | COM | 404609109 |
| RM | REGIONAL MGMT CORP | 9,002 | $226K | 0.0% | $25.08 * | $22.06 | 0.0% | COM | 75902K106 |
| — | HANESBRANDS INC | 50,619 | $226K | 0.0% | $4.46 | $3.96 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,700 | $226K | 0.0% | $23.27 | $21.90 | — | Call | 11120U105 |
| — | WALKME LTD | 21,036 | $224K | 0.0% | $10.67 | $9.51 | — | ORD SHS | M97628107 |
| RUM | RUMBLE INC | 49,928 | $224K | 0.0% | $4.49 * | $4.88 | 0.0% | COM CL A | 78137L105 |
| — | GAMIDA CELL LTD | 542,741 | $224K | 0.0% | $0.41 | $0.41 | — | SHS | M47364100 |
| ORI | OLD REP INTL CORP | 7,580 | $223K | 0.0% | $29.40 * | $21.86 | +7.4% | COM | 680223104 |
| HUBG | HUB GROUP INC | 2,423 | $223K | 0.0% | $91.94 * | $40.63 | -3.3% | CL A | 443320106 |
| ASPN | ASPEN AEROGELS INC | 14,073 | $222K | 0.0% | $15.78 * | $9.94 | +3.9% | COM | 04523Y105 |
| — | ANYWHERE REAL ESTATE INC | 27,213 | $221K | 0.0% | $8.11 | $6.07 | — | COM | 75605Y106 |
| — | AMBRX BIOPHARMA INC | 15,470 | $220K | 0.0% | $14.24 | $14.24 | — | COM | 641871108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $220K | 0.0% | $8.81 * | $7.96 | -7.1% | Put | 024061103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,600 | $220K | 0.0% | $61.16 * | $54.57 | +2.7% | Put | 36262G101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,600 | $220K | 0.0% | $61.16 * | $54.57 | +2.7% | Call | 36262G101 |
| NTGR | NETGEAR INC | 15,056 | $220K | 0.0% | $14.58 * | $21.37 | -39.4% | COM | 64111Q104 |
| — | CATALENT INC | 4,885 | $219K | 0.0% | $44.93 | $43.36 | — | COM | 148806102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,413 | $219K | 0.0% | $9.37 | $10.28 | -9.2% | COM | 210502100 |
| GEF/B | GREIF INC | 3,318 | $219K | 0.0% | $66.01 * | $66.78 | -11.1% | CL B | 397624206 |
| RC | READY CAPITAL CORP | 21,317 | $218K | 0.0% | $10.25 | $10.11 | — | COM | 75574U101 |
| — | WNS HLDGS LTD | 3,454 | $218K | 0.0% | $63.20 | $63.20 | — | SPON ADR | 92932M101 |
| MAMA | MAMAS CREATIONS INC | 44,412 | $218K | 0.0% | $4.91 * | $3.94 | 0.0% | COM | 56146T103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,807 | $218K | 0.0% | $45.35 | $46.20 | 0.0% | COM | 42328H109 |
| NATR | NATURES SUNSHINE PRODS INC | 12,607 | $218K | 0.0% | $17.29 | $17.28 | 0.0% | COM | 639027101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,403 | $218K | 0.0% | $9.31 * | $8.18 | -15.8% | COM NEW | 032797300 |
| JOUT | JOHNSON OUTDOORS INC | 4,063 | $217K | 0.0% | $53.42 * | $51.20 | 0.0% | CL A | 479167108 |
| NWL | NEWELL BRANDS INC | 25,000 | $217K | 0.0% | $8.68 * | $9.11 | -24.1% | Call | 651229106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 16,129 | $217K | 0.0% | $13.45 | $13.45 | — | COM | 433537107 |
| SAP | SAP SE | 1,400 | $216K | 0.0% | $154.59 | $130.66 | — | Put | 803054204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,737 | $215K | 0.0% | $7.01 | $7.01 | — | SPONSORED ADS | 35969L108 |
| CAG | CONAGRA BRANDS INC | 7,500 | $215K | 0.0% | $28.66 * | $28.16 | -11.5% | Call | 205887102 |
| SND | SMART SAND INC | 111,233 | $215K | 0.0% | $1.93 * | $1.89 | +7.6% | COM | 83191H107 |
| HLLY | HOLLEY INC | 43,858 | $214K | 0.0% | $4.87 * | $5.28 | -16.3% | COM | 43538H103 |
| PSA | PUBLIC STORAGE | 700 | $214K | 0.0% | $305.00 * | $256.38 | -5.3% | Put | 74460D109 |
| VNO | VORNADO RLTY TR | 7,544 | $213K | 0.0% | $28.25 | $19.68 | — | SH BEN INT | 929042109 |
| ESRT | EMPIRE ST RLTY TR INC | 21,941 | $213K | 0.0% | $9.69 | $9.69 | — | CL A | 292104106 |
| BCS | BARCLAYS PLC | 26,965 | $212K | 0.0% | $7.88 | $7.21 | — | ADR | 06738E204 |
| TIL | INSTIL BIO INC | 27,836 | $212K | 0.0% | $7.62 * | $7.23 | 0.0% | COM NEW | 45783C200 |
| MVST | MICROVAST HOLDINGS INC | 151,211 | $212K | 0.0% | $1.40 * | $1.34 | 0.0% | COM | 59516C106 |
| — | R1 RCM INC | 20,000 | $211K | 0.0% | $10.57 | $10.57 | — | Call | 77634L105 |
| FSV | FIRSTSERVICE CORP NEW | 1,299 | $211K | 0.0% | $162.09 * | $149.12 | 0.0% | COM | 33767E202 |
| VVX | V2X INC | 4,533 | $211K | 0.0% | $46.44 | $47.06 | 0.0% | COM | 92242T101 |
| IHI | ISHARES TR | 3,900 | $210K | 0.0% | $53.97 | — | — | Put | 464288810 |
| SSTI | SOUNDTHINKING INC | 8,231 | $210K | 0.0% | $25.54 * | $20.38 | 0.0% | COM | 82536T107 |
| PRIM | PRIMORIS SVCS CORP | 6,327 | $210K | 0.0% | $33.21 * | $31.18 | 0.0% | COM | 74164F103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,364 | $210K | 0.0% | $8.62 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| NMFC | NEW MTN FIN CORP | 16,462 | $209K | 0.0% | $12.72 * | $9.08 | +7.2% | COM | 647551100 |
| AMC | AMC ENTMT HLDGS INC | 34,100 | $209K | 0.0% | $6.12 * | $29.64 | -72.6% | Put | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 34,100 | $209K | 0.0% | $6.12 * | $29.64 | -72.6% | Call | 00165C302 |
| H | HYATT HOTELS CORP | 1,600 | $209K | 0.0% | $130.41 * | $101.34 | +10.9% | Call | 448579102 |
| WLDN | WILLDAN GROUP INC | 9,692 | $208K | 0.0% | $21.50 * | $17.39 | +14.3% | COM | 96924N100 |
| LTC | LTC PPTYS INC | 6,483 | $208K | 0.0% | $32.12 | $32.12 | — | COM | 502175102 |
| KOD | KODIAK SCIENCES INC | 68,464 | $208K | 0.0% | $3.04 * | $15.01 | -85.2% | COM | 50015M109 |
| WTM | WHITE MTNS INS GROUP LTD | 138 | $208K | 0.0% | $1505.01 | $1486.19 | 0.0% | COM | G9618E107 |
| AYI | ACUITY BRANDS INC | 1,012 | $207K | 0.0% | $204.83 * | $161.02 | +11.6% | COM | 00508Y102 |
| PBF | PBF ENERGY INC | 4,700 | $207K | 0.0% | $43.96 | — | — | Call | 69318G106 |
| KSS | KOHLS CORP | 7,200 | $206K | 0.0% | $28.68 * | $23.45 | 0.0% | Call | 500255104 |
| GRMN | GARMIN LTD | 1,600 | $206K | 0.0% | $128.54 * | $99.45 | +12.3% | Call | H2906T109 |
| TIOG | TINGO GROUP INC | 397,330 | $206K | 0.0% | $0.52 * | $0.75 | 0.0% | COM | 55328R109 |
| CGEM | CULLINAN ONCOLOGY INC | 20,067 | $204K | 0.0% | $10.19 * | $8.86 | 0.0% | COM | 230031106 |
| AVNS | AVANOS MED INC | 9,114 | $204K | 0.0% | $22.43 * | $24.39 | -15.4% | COM | 05350V106 |
| — | CYTEIR THERAPEUTICS INC | 67,219 | $204K | 0.0% | $3.04 | $2.89 | — | COM | 23284P103 |
| OKE | ONEOK INC NEW | 2,900 | $204K | 0.0% | $70.22 * | $54.59 | +10.6% | Call | 682680103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,550 | $203K | 0.0% | $79.59 * | $74.75 | -10.6% | COM | 05464T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,243 | $203K | 0.0% | $28.02 * | $28.00 | -11.2% | COM | 91388P105 |
| MRTN | MARTEN TRANS LTD | 9,671 | $203K | 0.0% | $20.98 * | $18.43 | 0.0% | COM | 573075108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 52,829 | $203K | 0.0% | $3.84 * | $2.97 | 0.0% | COM | 00509G209 |
| BXMT | BLACKSTONE MTG TR INC | 9,531 | $203K | 0.0% | $21.27 | $21.27 | — | COM CL A | 09257W100 |
| — | HUDSON PAC PPTYS INC | 21,724 | $202K | 0.0% | $9.31 | $6.65 | — | COM | 444097109 |
| SPRU | SPRUCE POWER HOLDING CORP | 45,710 | $202K | 0.0% | $4.42 * | $4.19 | 0.0% | COM NEW | 9837FR209 |
| PCB | PCB BANCORP | 10,930 | $201K | 0.0% | $18.43 * | $16.16 | 0.0% | COM | 69320M109 |
| PUMP | PROPETRO HLDG CORP | 24,000 | $201K | 0.0% | $8.38 * | $9.04 | +4.4% | Call | 74347M108 |
| TXT | TEXTRON INC | 2,500 | $201K | 0.0% | $80.42 * | $65.78 | +17.6% | Put | 883203101 |
| FOUR | SHIFT4 PMTS INC | 2,700 | $201K | 0.0% | $74.34 * | $60.97 | -2.2% | Put | 82452J109 |
| — | LUCID GROUP INC | 47,400 | $200K | 0.0% | $4.21 | $5.59 | — | Call | 549498103 |
| BLZE | BACKBLAZE INC | 26,122 | $198K | 0.0% | $7.59 * | $6.32 | 0.0% | COM CL A | 05637B105 |
| AG | FIRST MAJESTIC SILVER CORP | 32,237 | $198K | 0.0% | $6.15 * | $6.46 | -15.2% | COM | 32076V103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 96,862 | $198K | 0.0% | $2.04 * | $1.73 | 0.0% | COM | 68236X100 |
| LCUT | LIFETIME BRANDS INC | 29,421 | $197K | 0.0% | $6.71 * | $5.10 | +6.0% | COM | 53222Q103 |
| GRPN | GROUPON INC | 15,318 | $197K | 0.0% | $12.84 * | $9.70 | +23.7% | COM NEW | 399473206 |
| BIGGQ | BIG LOTS INC | 25,145 | $196K | 0.0% | $7.79 * | $8.08 | -36.2% | COM | 089302103 |
| HL | HECLA MNG CO | 40,600 | $195K | 0.0% | $4.81 * | $4.74 | -7.7% | Call | 422704106 |
| SKIL | SKILLSOFT CORP | 11,028 | $194K | 0.0% | $17.58 | $17.48 | 0.0% | CL A | 83066P309 |
| DRIP | DIREXION SHS ETF TR | 17,171 | $194K | 0.0% | $11.29 | $10.05 | — | DLY S&P OIL GAS | 25460G328 |
| — | ALLOVIR INC | 285,138 | $194K | 0.0% | $0.68 | $1.56 | — | COM | 019818103 |
| — | ENERPLUS CORP | 12,582 | $193K | 0.0% | $15.34 | $15.34 | — | COM | 292766102 |
| UFI | UNIFI INC | 28,941 | $193K | 0.0% | $6.66 * | $6.52 | 0.0% | COM NEW | 904677200 |
| — | 2U INC | 156,111 | $192K | 0.0% | $1.23 | $1.60 | — | COM | 90214J101 |
| — | KRONOS BIO INC | 153,422 | $192K | 0.0% | $1.25 | $1.64 | — | COM | 50107A104 |
| — | THE AARONS COMPANY INC | 17,482 | $190K | 0.0% | $10.88 | $10.47 | — | COM | 00258W108 |
| MRCC | MONROE CAP CORP | 26,916 | $190K | 0.0% | $7.07 * | $5.56 | -4.3% | COM | 610335101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,181 | $190K | 0.0% | $2.40 | $6.26 | -62.5% | COM | 29089Q105 |
| — | DIREXION SHS ETF TR | 16,451 | $190K | 0.0% | $11.55 | $15.46 | — | DLY S&P500 BR 3X | 25460E265 |
| GBDC | GOLUB CAP BDC INC | 12,575 | $190K | 0.0% | $15.10 * | $11.45 | 0.0% | COM | 38173M102 |
| FPH | FIVE POINT HOLDINGS LLC | 61,785 | $190K | 0.0% | $3.07 * | $2.71 | -3.2% | COM CL A | 33833Q106 |
| PSTL | POSTAL REALTY TRUST INC | 12,993 | $189K | 0.0% | $14.56 | $14.71 | — | CL A | 73757R102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 173,298 | $189K | 0.0% | $1.09 | $1.14 | -3.7% | COM | 53566P109 |
| ERAS | ERASCA INC | 88,464 | $188K | 0.0% | $2.13 | $2.95 | -28.6% | COM | 29479A108 |
| AXTI | AXT INC | 78,078 | $187K | 0.0% | $2.40 * | $2.58 | -13.2% | COM | 00246W103 |
| ONL | ORION OFFICE REIT INC | 32,737 | $187K | 0.0% | $5.72 | $5.21 | — | COM | 68629Y103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 61,453 | $186K | 0.0% | $3.03 * | $2.89 | 0.0% | COM | 095825105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,173 | $186K | 0.0% | $18.29 * | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| CMBM | CAMBIUM NETWORKS CORP | 30,976 | $186K | 0.0% | $6.00 * | $18.48 | -73.4% | SHS | G17766109 |
| — | AMERICAN WELL CORP | 124,390 | $185K | 0.0% | $1.49 | $1.17 | — | CL A | 03044L105 |
| IPSC | CENTURY THERAPEUTICS INC | 55,817 | $185K | 0.0% | $3.32 * | $5.38 | -66.2% | COM | 15673T100 |
| IRD | OCUPHIRE PHARMA INC | 61,152 | $184K | 0.0% | $3.01 | $4.41 | -33.0% | COM | 67577R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 48,522 | $183K | 0.0% | $3.78 | $4.93 | — | ADS | 49639K101 |
| — | NGM BIOPHARMACEUTICALS INC | 212,916 | $183K | 0.0% | $0.86 | $1.00 | — | COM | 62921N105 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,493 | $182K | 0.0% | $12.57 * | $10.59 | 0.0% | COM | 961765104 |
| BCS | BARCLAYS PLC | 23,100 | $182K | 0.0% | $7.88 | $7.21 | — | Put | 06738E204 |
| — | GENERATION BIO CO | 110,232 | $182K | 0.0% | $1.65 | $3.48 | — | COM | 37148K100 |
| — | PACTIV EVERGREEN INC | 13,199 | $181K | 0.0% | $13.71 | $8.00 | — | COM | 69526K105 |
| SPRO | SPERO THERAPEUTICS INC | 122,802 | $181K | 0.0% | $1.47 * | $1.58 | -24.6% | COM | 84833T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,241 | $178K | 0.0% | $6.32 * | $6.65 | -20.8% | COM | 015857105 |
| HTLD | HEARTLAND EXPRESS INC | 12,516 | $178K | 0.0% | $14.26 * | $15.52 | -11.9% | COM | 422347104 |
| JYNT | JOINT CORP | 18,506 | $178K | 0.0% | $9.61 * | $15.82 | -45.2% | COM | 47973J102 |
| BTE | BAYTEX ENERGY CORP | 53,300 | $177K | 0.0% | $3.32 * | $3.43 | +8.1% | Call | 07317Q105 |
| — | KEZAR LIFE SCIENCES INC | 186,705 | $177K | 0.0% | $0.95 | $1.15 | — | COM | 49372L100 |
| — | VIA RENEWABLES INC | 18,800 | $177K | 0.0% | $9.40 | $6.96 | — | CL A COM NEW | 92556D304 |
| SUZ | SUZANO S A | 15,552 | $177K | 0.0% | $11.36 | $11.36 | — | SPON ADS | 86959K105 |
| — | P3 HEALTH PARTNERS INC | 125,025 | $176K | 0.0% | $1.41 | $1.43 | — | COM CL A | 744413105 |
| — | SILK RD MED INC | 14,367 | $176K | 0.0% | $12.27 | $39.59 | — | COM | 82710M100 |
| BLDP | BALLARD PWR SYS INC NEW | 47,477 | $176K | 0.0% | $3.70 * | $3.97 | -10.4% | COM | 058586108 |
| FREYEUR | FREYR BATTERY INC | 93,916 | $176K | 0.0% | $1.87 | $1.87 | — | SHS | L4135L100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 183,493 | $175K | 0.0% | $0.95 | $1.01 | -3.1% | COM CL A | 18914F103 |
| FNKO | FUNKO INC | 22,582 | $175K | 0.0% | $7.73 * | $7.23 | 0.0% | COM CL A | 361008105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,485 | $173K | 0.0% | $15.07 * | $11.57 | 0.0% | COM STK | 05684B107 |
| MAPS | WM TECHNOLOGY INC | 238,875 | $172K | 0.0% | $0.72 * | $0.99 | 0.0% | COM | 92971A109 |
| BGS | B & G FOODS INC NEW | 16,265 | $171K | 0.0% | $10.50 * | $7.10 | 0.0% | COM | 05508R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,400 | $170K | 0.0% | $3.83 * | $3.64 | 0.0% | Call | 184499101 |
| RLX | RLX TECHNOLOGY INC | 85,000 | $170K | 0.0% | $2.00 | $1.91 | — | Call | 74969N103 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $169K | 0.0% | $16.91 * | $15.95 | 0.0% | COM | 62886E108 |
| — | THESEUS PHARMACEUTICALS INC | 41,708 | $169K | 0.0% | $4.05 | $3.41 | — | COM | 88369M101 |
| — | LAZYDAYS HLDGS INC | 23,937 | $169K | 0.0% | $7.05 | $7.05 | — | COM | 52110H100 |
| ATYR | ATYR PHARMA INC | 119,450 | $168K | 0.0% | $1.41 * | $2.18 | -41.3% | COM NEW | 002120202 |
| — | BIOXCEL THERAPEUTICS INC | 57,084 | $168K | 0.0% | $2.95 | $2.95 | — | COM | 09075P105 |
| TGNA | TEGNA INC | 10,900 | $167K | 0.0% | $15.30 * | $16.23 | -7.6% | Call | 87901J105 |
| CGBD | CARLYLE SECURED LENDING INC | 11,135 | $167K | 0.0% | $14.96 * | $11.27 | 0.0% | COM | 872280102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 65,300 | $165K | 0.0% | $2.53 | — | — | Call | M5R635108 |
| — | WIDEOPENWEST INC | 40,153 | $163K | 0.0% | $4.05 | $4.05 | — | COM | 96758W101 |
| WWW | WOLVERINE WORLD WIDE INC | 18,059 | $161K | 0.0% | $8.89 * | $9.50 | -15.7% | COM | 978097103 |
| PSFE | PAYSAFE LIMITED | 12,496 | $160K | 0.0% | $12.79 * | $11.05 | 0.0% | SHS | G6964L206 |
| — | SERES THERAPEUTICS INC | 114,000 | $160K | 0.0% | $1.40 | $1.40 | — | COM | 81750R102 |
| — | OXFORD LANE CAP CORP | 32,139 | $159K | 0.0% | $4.94 | $5.05 | — | COM | 691543102 |
| RGTI | RIGETTI COMPUTING INC | 160,707 | $158K | 0.0% | $0.98 * | $1.14 | 0.0% | COMMON STOCK | 76655K103 |
| CTLP | CANTALOUPE INC | 21,309 | $158K | 0.0% | $7.41 * | $6.91 | 0.0% | COM | 138103106 |
| TAC | TRANSALTA CORP | 18,900 | $157K | 0.0% | $8.31 * | $8.08 | 0.0% | COM | 89346D107 |
| TROX | TRONOX HOLDINGS PLC | 11,047 | $156K | 0.0% | $14.16 * | $14.26 | -13.9% | SHS | G9087Q102 |
| CXW | CORECIVIC INC | 10,636 | $155K | 0.0% | $14.53 * | $13.21 | 0.0% | COM | 21871N101 |
| — | STEM INC | 39,800 | $154K | 0.0% | $3.88 | — | — | Call | 85859N102 |
| KRNY | KEARNY FINL CORP MD | 16,961 | $152K | 0.0% | $8.97 * | $7.62 | +1.8% | COM | 48716P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,960 | $151K | 0.0% | $5.23 * | $12.91 | -23.6% | COM | 269796108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 23,108 | $151K | 0.0% | $6.55 * | $5.18 | -9.7% | COM NEW | 488445206 |
| PETS | PETMED EXPRESS INC | 20,000 | $151K | 0.0% | $7.56 * | $18.83 | -56.4% | Call | 716382106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,547 | $150K | 0.0% | $4.48 * | $3.92 | -26.5% | COM | 683712103 |
| — | GLATFELTER CORPORATION | 77,372 | $150K | 0.0% | $1.94 | $3.68 | — | COM | 377320106 |
| REPL | REPLIMUNE GROUP INC | 17,716 | $149K | 0.0% | $8.43 * | $11.59 | 0.0% | COM | 76029N106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,860 | $149K | 0.0% | $7.49 * | $6.34 | 0.0% | COM | 009496100 |
| MQ | MARQETA INC | 21,232 | $148K | 0.0% | $6.98 * | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| SLQT | SELECTQUOTE INC | 108,030 | $148K | 0.0% | $1.37 * | $1.49 | -12.4% | COM | 816307300 |
| RSVR | RESERVOIR MEDIA INC | 20,647 | $147K | 0.0% | $7.13 * | $5.61 | +8.5% | COM | 76119X105 |
| VET | VERMILION ENERGY INC | 12,171 | $147K | 0.0% | $12.06 * | $13.23 | 0.0% | COM | 923725105 |
| GPGI | COMPOSECURE INC | 27,085 | $146K | 0.0% | $5.40 * | $5.42 | -13.9% | COM CL A | 20459V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,412 | $145K | 0.0% | $9.39 | $8.00 | — | COM | 252784301 |
| CGC | CANOPY GROWTH CORP | 28,304 | $145K | 0.0% | $5.11 * | $5.96 | 0.0% | COM NEW | 138035704 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,553 | $144K | 0.0% | $8.20 * | $6.55 | 0.0% | COM | 68554V108 |
| OPRT | OPORTUN FINL CORP | 36,412 | $142K | 0.0% | $3.91 * | $4.61 | -7.3% | COM | 68376D104 |
| TBLA | TABOOLA.COM LTD | 32,780 | $142K | 0.0% | $4.33 * | $3.78 | 0.0% | ORD SHS | M8744T106 |
| NMR | NOMURA HLDGS INC | 31,176 | $141K | 0.0% | $4.51 | $4.02 | — | SPONSORED ADR | 65535H208 |
| AM | ANTERO MIDSTREAM CORP | 11,200 | $140K | 0.0% | $12.53 * | $10.18 | +8.3% | Put | 03676B102 |
| ICL | ICL GROUP LTD | 27,917 | $140K | 0.0% | $5.01 | $5.61 | -9.3% | SHS | M53213100 |
| — | KINNATE BIOPHARMA INC | 58,837 | $139K | 0.0% | $2.37 | $3.03 | — | COM | 49705R105 |
| CMPX | COMPASS THERAPEUTICS INC | 88,720 | $138K | 0.0% | $1.56 * | $1.73 | 0.0% | COM | 20454B104 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,233 | $137K | 0.0% | $9.62 * | $10.77 | -37.9% | COM | 83089J108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,571 | $136K | 0.0% | $11.74 | $10.13 | — | COM | 03762U105 |
| AMPL | AMPLITUDE INC | 10,611 | $135K | 0.0% | $12.72 * | $11.10 | 0.0% | COM CL A | 03213A104 |
| HL | HECLA MNG CO | 27,969 | $135K | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| — | POTBELLY CORP | 12,800 | $133K | 0.0% | $10.42 | — | — | Put | 73754Y100 |
| TRVI | TREVI THERAPEUTICS INC | 99,491 | $133K | 0.0% | $1.34 * | $1.51 | 0.0% | COM | 89532M101 |
| — | PROVIDENT BANCORP INC | 13,106 | $132K | 0.0% | $10.07 | $10.07 | — | COM NEW | 74383L105 |
| LTRX | LANTRONIX INC | 22,294 | $131K | 0.0% | $5.86 * | $5.03 | 0.0% | COM NEW | 516548203 |
| ADAM | NEW YORK MTG TR INC | 15,107 | $129K | 0.0% | $8.53 | $9.52 | — | COM | 649604840 |
| — | CONTEXTLOGIC INC | 21,400 | $127K | 0.0% | $5.95 | — | — | Put | 21077C305 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,610 | $127K | 0.0% | $10.94 * | $7.02 | 0.0% | COM | 28036F105 |
| — | LITHIUM AMERICAS ARGENTINA C | 20,000 | $126K | 0.0% | $6.32 | — | — | Call | 53681K100 |
| EXFY | EXPENSIFY INC | 51,147 | $126K | 0.0% | $2.47 * | $5.33 | -51.4% | COM CL A | 30219Q106 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 31,547 | $126K | 0.0% | $4.00 | $4.00 | — | SHS NEW | G2952X120 |
| PRLD | PRELUDE THERAPEUTICS INC | 29,418 | $126K | 0.0% | $4.27 * | $4.23 | -28.1% | COM | 74065P101 |
| CSTE | CAESARSTONE LTD | 33,531 | $125K | 0.0% | $3.74 * | $4.39 | -8.0% | ORD SHS | M20598104 |
| STKL | SUNOPTA INC | 22,920 | $125K | 0.0% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| OIS | OIL STS INTL INC | 18,287 | $124K | 0.0% | $6.79 * | $7.49 | -3.2% | COM | 678026105 |
| — | GLOBALSTAR INC | 64,000 | $124K | 0.0% | $1.94 | — | — | Call | 378973408 |
| REAL | THE REALREAL INC | 61,458 | $124K | 0.0% | $2.01 * | $1.67 | +16.9% | COM | 88339P101 |
| — | PARAMOUNT GROUP INC | 23,873 | $123K | 0.0% | $5.17 | $4.62 | — | COM | 69924R108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,398 | $123K | 0.0% | $4.33 * | $3.18 | +4.1% | COM | 74587V107 |
| OMER | OMEROS CORP | 37,512 | $123K | 0.0% | $3.27 * | $3.82 | -44.7% | COM | 682143102 |
| — | FUSION PHARMACEUTICALS INC | 12,757 | $123K | 0.0% | $9.61 | $9.61 | — | COM | 36118A100 |
| ONTF | ON24 INC | 15,439 | $122K | 0.0% | $7.88 * | $6.94 | 0.0% | COM | 68339B104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,852 | $122K | 0.0% | $4.70 | $4.70 | — | COM SHS BEN INT | 456237106 |
| — | FISKER INC | 68,816 | $120K | 0.0% | $1.75 | $6.31 | — | CL A COM STK | 33813J106 |
| — | CARTESIAN THERAPEUTICS INC | 174,307 | $120K | 0.0% | $0.69 | $0.81 | — | COM | 816212104 |
| LZ | LEGALZOOM COM INC | 10,580 | $120K | 0.0% | $11.30 * | $10.58 | +2.9% | COM | 52466B103 |
| UA | UNDER ARMOUR INC | 14,306 | $119K | 0.0% | $8.35 * | $7.34 | -1.5% | CL C | 904311206 |
| DZSIQ | DZS INC | 59,824 | $118K | 0.0% | $1.97 | $4.10 | — | COM | 268211109 |
| BGC | BGC GROUP INC | 16,241 | $117K | 0.0% | $7.22 * | $4.88 | +24.7% | CL A | 088929104 |
| FTK | FLOTEK INDS INC DEL | 29,703 | $116K | 0.0% | $3.92 | $3.89 | 0.0% | COM NEW | 343389409 |
| — | SMITH MICRO SOFTWARE INC | 140,300 | $116K | 0.0% | $0.83 | $0.90 | — | COM NEW | 832154207 |
| CUE | CUE BIOPHARMA INC | 43,612 | $115K | 0.0% | $2.64 * | $2.76 | -13.7% | COM | 22978P106 |
| — | BOWFLEX INC | 147,157 | $113K | 0.0% | $0.77 | $1.01 | — | COM | 63910B102 |
| EGAN | EGAIN CORP | 13,492 | $112K | 0.0% | $8.33 * | $7.36 | -4.5% | COM NEW | 28225C806 |
| TSHA | TAYSHA GENE THERAPIES INC | 63,477 | $112K | 0.0% | $1.77 * | $1.42 | +40.2% | COM SHS | 877619106 |
| PRTS | CARPARTS COM INC | 35,544 | $112K | 0.0% | $3.16 * | $4.66 | -27.5% | COM | 14427M107 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,142 | $111K | 0.0% | $7.31 * | $7.10 | 0.0% | COM CL A | G9001E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,060 | $110K | 0.0% | $7.32 | $8.83 | — | COM SHS BEN INT | 67623C109 |
| — | DASEKE INC | 13,593 | $110K | 0.0% | $8.10 | $5.13 | — | COM | 23753F107 |
| — | R1 RCM INC | 10,400 | $110K | 0.0% | $10.57 | $10.57 | — | Put | 77634L105 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,000 | $109K | 0.0% | $5.44 | — | — | Put | 058934100 |
| OPAL | OPAL FUELS INC | 19,701 | $109K | 0.0% | $5.52 * | $6.17 | 0.0% | CLASS A COM | 68347P103 |
| — | ICAD INC | 60,919 | $108K | 0.0% | $1.77 | $1.77 | — | COM NEW | 44934S206 |
| HL | HECLA MNG CO | 22,400 | $108K | 0.0% | $4.81 * | $4.74 | -7.7% | Put | 422704106 |
| UIS | UNISYS CORP | 19,159 | $108K | 0.0% | $5.62 * | $4.25 | 0.0% | COM NEW | 909214306 |
| INVE | IDENTIV INC | 12,904 | $106K | 0.0% | $8.24 * | $6.82 | +3.4% | COM NEW | 45170X205 |
| — | DADA NEXUS LTD | 31,807 | $106K | 0.0% | $3.32 | $3.32 | — | ADS | 23344D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 57,526 | $105K | 0.0% | $1.82 * | $1.27 | +9.3% | COM | 18453H106 |
| — | ADTHEORENT HOLDING COMPANY | 72,078 | $105K | 0.0% | $1.45 | $1.33 | — | COM | 00739D109 |
| VERI | VERITONE INC | 57,641 | $104K | 0.0% | $1.81 * | $2.96 | -24.6% | COM | 92347M100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,800 | $104K | 0.0% | $8.82 | — | — | Put | 268603107 |
| POWW | AMMO INC | 49,093 | $103K | 0.0% | $2.10 * | $2.19 | +4.0% | COM | 00175J107 |
| — | UNITI GROUP INC | 17,684 | $102K | 0.0% | $5.78 | $4.77 | — | COM | 91325V108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,345 | $102K | 0.0% | $9.87 * | $8.40 | 0.0% | SHS | M9T951109 |
| DSGN | DESIGN THERAPEUTICS INC | 38,429 | $102K | 0.0% | $2.65 * | $7.42 | -69.1% | COM | 25056L103 |
| STOK | STOKE THERAPEUTICS INC | 19,096 | $100K | 0.0% | $5.26 * | $6.11 | -30.0% | COM | 86150R107 |
| — | 2SEVENTY BIO INC | 23,164 | $98,910 | 0.0% | $4.27 | $3.92 | — | COMMON STOCK | 901384107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,462 | $98,660 | 0.0% | $5.65 * | $3.92 | 0.0% | COM | 61225M102 |
| RSKD | RISKIFIED LTD | 21,071 | $98,612 | 0.0% | $4.68 * | $4.61 | -11.1% | SHS CL A | M8216R109 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 39,105 | $97,371 | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 14159C103 |
| SVC | SERVICE PPTYS TR | 11,285 | $96,374 | 0.0% | $8.54 | $7.62 | — | COM SH BEN INT | 81761L102 |
| COGT | COGENT BIOSCIENCES INC | 16,277 | $95,709 | 0.0% | $5.88 * | $7.66 | 0.0% | COM | 19240Q201 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,105 | $95,193 | 0.0% | $4.12 * | $5.79 | -24.8% | COM | 004468500 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,483 | $95,106 | 0.0% | $4.05 * | $9.38 | -53.1% | COM | 74623V103 |
| DXLG | DESTINATION XL GROUP INC | 21,557 | $94,851 | 0.0% | $4.40 * | $4.69 | -8.7% | COM | 25065K104 |
| — | TILRAY BRANDS INC | 41,184 | $94,723 | 0.0% | $2.30 | $2.35 | — | COM | 88688T100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 64,772 | $94,567 | 0.0% | $1.46 * | $5.35 | -60.2% | COM | 05614L209 |
| WTI | W & T OFFSHORE INC | 28,892 | $94,188 | 0.0% | $3.26 * | $4.92 | -25.1% | COM | 92922P106 |
| WHWK | AADI BIOSCIENCE INC | 46,164 | $93,251 | 0.0% | $2.02 * | $7.13 | -41.1% | COM | 00032Q104 |
| PSNL | PERSONALIS INC | 44,198 | $92,816 | 0.0% | $2.10 * | $1.43 | -9.6% | COM | 71535D106 |
| — | INNOVID CORP | 61,853 | $92,780 | 0.0% | $1.50 | $1.09 | — | COMMON STOCK | 457679108 |
| FOSL | FOSSIL GROUP INC | 62,125 | $90,703 | 0.0% | $1.46 | $2.45 | -40.1% | COM | 34988V106 |
| — | BOLT BIOTHERAPEUTICS INC | 79,772 | $89,345 | 0.0% | $1.12 | $1.23 | — | COM | 097702104 |
| NAGE | CHROMADEX CORP | 61,899 | $88,516 | 0.0% | $1.43 | $1.59 | -12.5% | COM NEW | 171077407 |
| ARKO | ARKO CORP | 10,713 | $88,382 | 0.0% | $8.25 * | $7.43 | -1.8% | COM | 041242108 |
| EPM | EVOLUTION PETE CORP | 15,182 | $88,207 | 0.0% | $5.81 * | $5.00 | 0.0% | COM | 30049A107 |
| BZUN | BAOZUN INC | 31,630 | $86,666 | 0.0% | $2.74 | $3.10 | — | SPONSORED ADR | 06684L103 |
| UUUU | ENERGY FUELS INC | 11,881 | $85,424 | 0.0% | $7.19 * | $7.74 | 0.0% | COM NEW | 292671708 |
| — | ASSERTIO HOLDINGS INC | 79,755 | $85,338 | 0.0% | $1.07 | $3.88 | — | COM NEW | 04546C205 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,603 | $85,283 | 0.0% | $1.83 * | $7.60 | -81.4% | COM | 550241103 |
| — | INDEPENDENCE CONTRACT DRILLI | 34,710 | $85,040 | 0.0% | $2.45 | $2.88 | — | COM | 453415606 |
| — | DALLASNEWS CORPORATION | 19,905 | $84,994 | 0.0% | $4.27 | $4.27 | — | COM SER A | 235050101 |
| — | LIVEONE INC | 60,760 | $84,456 | 0.0% | $1.39 | $1.27 | — | COM | 53814X102 |
| — | BARNES & NOBLE ED INC | 56,561 | $84,276 | 0.0% | $1.49 | $1.49 | — | COM | 06777U101 |
| NB | NIOCORP DEVS LTD | 26,211 | $83,613 | 0.0% | $3.19 * | $3.86 | -6.3% | COM NEW | 654484609 |
| CERS | CERUS CORP | 38,299 | $82,726 | 0.0% | $2.16 * | $1.65 | 0.0% | COM | 157085101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 47,957 | $82,006 | 0.0% | $1.71 | $1.71 | — | COM NEW | 45257F200 |
| — | INUVO INC | 191,229 | $81,272 | 0.0% | $0.42 | $0.35 | — | COM NEW | 46122W204 |
| FLL | FULL HSE RESORTS INC | 15,107 | $81,125 | 0.0% | $5.37 * | $6.15 | -23.5% | COM | 359678109 |
| LAB | STANDARD BIOTOOLS INC | 36,381 | $80,402 | 0.0% | $2.21 * | $2.13 | 0.0% | COM | 34385P108 |
| — | GOGORO INC | 31,065 | $80,148 | 0.0% | $2.58 | $2.61 | — | ORDINARY SHARES | G9491K105 |
| III | INFORMATION SVCS GROUP INC | 16,977 | $79,962 | 0.0% | $4.71 * | $3.97 | 0.0% | COM | 45675Y104 |
| HFFG | HF FOODS GROUP INC | 14,848 | $79,288 | 0.0% | $5.34 * | $4.12 | +10.4% | COM | 40417F109 |
| — | NIKOLA CORP | 90,000 | $78,732 | 0.0% | $0.87 | $1.57 | — | Put | 654110105 |
| IAG | IAMGOLD CORP | 30,851 | $78,053 | 0.0% | $2.53 * | $2.89 | -17.2% | COM | 450913108 |
| — | INNOVATE CORP | 62,074 | $76,351 | 0.0% | $1.23 | $1.31 | — | COM | 45784J105 |
| — | NANOSTRING TECHNOLOGIES INC | 101,710 | $76,120 | 0.0% | $0.75 | $1.39 | — | COM | 63009R109 |
| XBIT | XBIOTECH INC | 18,922 | $75,688 | 0.0% | $4.00 | $3.98 | 0.0% | COM | 98400H102 |
| OABI | OMNIAB INC | 12,239 | $75,515 | 0.0% | $6.17 * | $4.92 | 0.0% | COM | 68218J103 |
| — | AQUA METALS INC | 99,169 | $75,368 | 0.0% | $0.76 | $0.76 | — | COM | 03837J101 |
| DLAPQ | DELTA APPAREL INC | 10,520 | $75,008 | 0.0% | $7.13 * | $8.11 | +2.0% | COM | 247368103 |
| IDN | INTELLICHECK INC | 39,221 | $74,520 | 0.0% | $1.90 | $2.15 | -11.5% | COM NEW | 45817G201 |
| INN | SUMMIT HOTEL PPTYS INC | 11,089 | $74,518 | 0.0% | $6.72 | $5.80 | — | COM | 866082100 |
| AREC | AMERICAN RES CORP | 49,495 | $73,748 | 0.0% | $1.49 | $1.51 | +1.3% | CL A | 02927U208 |
| — | NEKTAR THERAPEUTICS | 128,166 | $72,414 | 0.0% | $0.57 | $0.57 | — | COM | 640268108 |
| — | EDGIO INC | 210,957 | $72,253 | 0.0% | $0.34 | $0.34 | — | COM | 53261M104 |
| — | TRACON PHARMACEUTICALS INC | 412,271 | $72,189 | 0.0% | $0.18 | $0.18 | — | COM NEW | 89237H209 |
| NEXT | NEXTDECADE CORP | 15,123 | $72,137 | 0.0% | $4.77 * | $6.10 | -23.6% | COM | 65342K105 |
| ORGN | ORIGIN MATERIALS INC | 85,098 | $71,159 | 0.0% | $0.84 * | $3.94 | -75.7% | COM | 68622D106 |
| AMTX | AEMETIS INC | 13,498 | $70,730 | 0.0% | $5.24 * | $4.73 | 0.0% | COM NEW | 00770K202 |
| — | SCILEX HOLDING CO | 34,594 | $70,572 | 0.0% | $2.04 | $2.94 | — | COM | 80880W106 |
| OPFI | OPPFI INC | 13,738 | $70,339 | 0.0% | $5.12 * | $3.19 | 0.0% | COM CL A | 68386H103 |
| URG | UR-ENERGY INC | 45,643 | $70,290 | 0.0% | $1.54 | $1.55 | 0.0% | COM | 91688R108 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,800 | $69,894 | 0.0% | $3.53 | — | — | Call | 48138M105 |
| GOTU | GAOTU TECHEDU INC | 19,170 | $69,395 | 0.0% | $3.62 | $4.00 | — | SPONSORED ADS | 36257Y109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,128 | $68,705 | 0.0% | $4.26 * | $4.74 | 0.0% | COM | 84920Y106 |
| INGN | INOGEN INC | 12,482 | $68,526 | 0.0% | $5.49 * | $5.28 | 0.0% | COM | 45780L104 |
| CNDT | CONDUENT INC | 18,706 | $68,277 | 0.0% | $3.65 * | $3.16 | 0.0% | COM | 206787103 |
| OPTU | ALTICE USA INC | 20,523 | $66,700 | 0.0% | $3.25 * | $4.64 | -43.6% | CL A | 02156K103 |
| PRPL | PURPLE INNOVATION INC | 64,075 | $65,997 | 0.0% | $1.03 | $1.03 | 0.0% | COM | 74640Y106 |
| SCYX | SCYNEXIS INC | 29,564 | $65,928 | 0.0% | $2.23 * | $1.83 | 0.0% | COM NEW | 811292200 |
| PRCH | PORCH GROUP INC | 21,140 | $65,111 | 0.0% | $3.08 * | $1.41 | 0.0% | COM | 733245104 |
| VUZI | VUZIX CORP | 31,227 | $65,108 | 0.0% | $2.08 * | $2.73 | 0.0% | COM NEW | 92921W300 |
| PACK | RANPAK HOLDINGS CORP | 11,151 | $64,899 | 0.0% | $5.82 * | $6.27 | -32.6% | COM CL A | 75321W103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,011 | $64,665 | 0.0% | $4.97 | $7.70 | -35.5% | COM | 70465T107 |
| — | PERFORMANT FINL CORP | 20,661 | $64,566 | 0.0% | $3.13 | $2.47 | — | COM | 71377E105 |
| AWHL | ASPIRA WOMENS HEALTH INC | 15,365 | $62,689 | 0.0% | $4.08 | $4.08 | 0.0% | COM NEW | 04537Y208 |
| — | CHARGEPOINT HOLDINGS INC | 26,600 | $62,244 | 0.0% | $2.34 | $9.96 | — | Put | 15961R105 |
| OCUL | OCULAR THERAPEUTIX INC | 13,944 | $62,190 | 0.0% | $4.46 * | $2.96 | 0.0% | COM | 67576A100 |
| — | PIXELWORKS INC | 46,459 | $60,861 | 0.0% | $1.31 | $1.18 | — | COM NEW | 72581M305 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,437 | $60,131 | 0.0% | $2.68 * | $1.67 | +14.2% | COM | 05356F105 |
| EPSN | EPSILON ENERGY LTD | 11,800 | $59,944 | 0.0% | $5.08 * | $4.58 | +5.5% | COM | 294375209 |
| CDZI | CADIZ INC | 21,397 | $59,912 | 0.0% | $2.80 * | $3.02 | 0.0% | COM NEW | 127537207 |
| — | SUTRO BIOPHARMA INC | 13,903 | $59,644 | 0.0% | $4.29 | $4.29 | — | COM | 869367102 |
| ECOR | ELECTROCORE INC | 10,054 | $58,213 | 0.0% | $5.79 | $5.75 | 0.0% | COM NEW | 28531P202 |
| — | QURATE RETAIL INC | 66,204 | $57,962 | 0.0% | $0.88 | $0.78 | — | COM SER A | 74915M100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 52,205 | $57,948 | 0.0% | $1.11 | $1.38 | -19.0% | COM | 76129W105 |
| — | ATOSSA THERAPEUTICS INC | 63,065 | $55,497 | 0.0% | $0.88 | $0.88 | — | COM | 04962H506 |
| — | SINGULAR GENOMICS SYSTEMS IN | 120,083 | $55,250 | 0.0% | $0.46 | $1.06 | — | COM | 82933R100 |
| — | X4 PHARMACEUTICALS INC | 64,763 | $54,304 | 0.0% | $0.84 | $0.84 | — | COM | 98420X103 |
| — | GRAFTECH INTL LTD | 24,522 | $53,703 | 0.0% | $2.19 | $3.83 | — | COM | 384313508 |
| — | HYDROFARM HLDGS GROUP INC | 58,188 | $53,387 | 0.0% | $0.92 | $0.92 | — | COM | 44888K209 |
| — | ADICET BIO INC | 28,240 | $53,374 | 0.0% | $1.89 | $4.45 | — | COM | 007002108 |
| — | LI-CYCLE HOLDINGS CORP | 90,611 | $52,989 | 0.0% | $0.58 | $0.58 | — | COMMON SHARES | 50202P105 |
| — | LANZATECH GLOBAL INC | 10,368 | $52,151 | 0.0% | $5.03 | $5.03 | — | COM | 51655R101 |
| NTBLQ | NOTABLE LABS LTD | 27,167 | $51,889 | 0.0% | $1.91 * | $3.08 | 0.0% | ORD SHS | M7517R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,919 | $51,321 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| PL | PLANET LABS PBC | 20,526 | $50,699 | 0.0% | $2.47 * | $3.96 | -40.3% | COM CL A | 72703X106 |
| — | AFFIMED N V | 80,282 | $50,176 | 0.0% | $0.62 | $0.59 | — | COM | N01045108 |
| ABEO | ABEONA THERAPEUTICS INC | 10,000 | $50,100 | 0.0% | $5.01 * | $4.40 | 0.0% | COM NEW | 00289Y206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,293 | $49,787 | 0.0% | $4.05 * | $5.08 | -35.3% | COM | 75508B104 |
| — | BAKKT HOLDINGS INC | 22,305 | $49,740 | 0.0% | $2.23 | $1.51 | — | COM CL A | 05759B107 |
| — | G1 THERAPEUTICS INC | 16,218 | $49,465 | 0.0% | $3.05 | $1.78 | — | COM | 3621LQ109 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,340 | $48,552 | 0.0% | $2.80 | $2.80 | — | COM | 483709101 |
| — | LUMINAR TECHNOLOGIES INC | 14,000 | $47,180 | 0.0% | $3.37 | $4.63 | — | Call | 550424105 |
| — | GRITSTONE BIO INC | 23,085 | $47,093 | 0.0% | $2.04 | $1.72 | — | COM | 39868T105 |
| — | PHX MINERALS INC | 14,515 | $46,738 | 0.0% | $3.22 | $3.22 | — | CL A | 69291A100 |
| SMRT | SMARTRENT INC | 14,649 | $46,730 | 0.0% | $3.19 * | $2.92 | 0.0% | COM CL A | 83193G107 |
| — | APPLIED THERAPEUTICS INC | 13,915 | $46,615 | 0.0% | $3.35 | $3.35 | — | COM | 03828A101 |
| RMTI | ROCKWELL MED INC | 24,522 | $46,347 | 0.0% | $1.89 | $1.88 | 0.0% | COM NEW | 774374300 |
| SLDP | SOLID POWER INC | 31,614 | $45,840 | 0.0% | $1.45 | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,670 | $45,742 | 0.0% | $2.45 | $2.41 | 0.0% | CL A NEW | 44862P208 |
| — | 5E ADVANCED MATERIALS INC | 32,379 | $45,654 | 0.0% | $1.41 | $1.41 | — | COMMON STOCK | 33830Q109 |
| GORO | GOLD RESOURCE CORP | 117,516 | $44,186 | 0.0% | $0.38 | $0.77 | -53.8% | COM | 38068T105 |
| SANA | SANA BIOTECHNOLOGY INC | 10,667 | $43,521 | 0.0% | $4.08 * | $5.35 | -31.1% | COM | 799566104 |
| — | CONTAINER STORE GROUP INC | 19,049 | $43,432 | 0.0% | $2.28 | $2.28 | — | COM | 210751103 |
| GOSS | GOSSAMER BIO INC | 46,441 | $42,377 | 0.0% | $0.91 * | $0.74 | 0.0% | COM | 38341P102 |
| EVGO | EVGO INC | 11,606 | $41,549 | 0.0% | $3.58 * | $2.96 | 0.0% | CL A COM | 30052F100 |
| RDW | REDWIRE CORPORATION | 14,219 | $40,524 | 0.0% | $2.85 * | $2.73 | 0.0% | COM | 75776W103 |
| — | UPEXI INC | 34,814 | $40,384 | 0.0% | $1.16 | $1.86 | — | COM | 39959A106 |
| — | ESS TECH INC | 34,945 | $39,837 | 0.0% | $1.14 | $1.37 | — | COMMON STOCK | 26916J106 |
| CCLD | CARECLOUD INC | 26,010 | $39,535 | 0.0% | $1.52 * | $2.49 | -56.4% | COM | 14167R100 |
| LTBR | LIGHTBRIDGE CORP | 11,964 | $38,404 | 0.0% | $3.21 | $3.21 | — | COM | 53224K302 |
| HYPR | HYPERFINE INC | 34,244 | $38,353 | 0.0% | $1.12 * | $1.67 | -16.5% | COM CL A | 44916K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,556 | $37,889 | 0.0% | $1.24 * | $1.02 | 0.0% | COM | 00972D105 |
| LILMF | LILIUM N V | 31,705 | $37,412 | 0.0% | $1.18 * | $0.92 | -1.3% | CLASS A ORD SHS | N52586109 |
| TDAY | GANNETT CO INC | 16,034 | $36,878 | 0.0% | $2.30 * | $2.76 | -19.4% | COM | 36472T109 |
| OVID | OVID THERAPEUTICS INC | 11,381 | $36,647 | 0.0% | $3.22 * | $3.42 | 0.0% | COM | 690469101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,148 | $36,127 | 0.0% | $3.56 | $3.56 | — | REG SHS | L0175J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,700 | $35,643 | 0.0% | $1.09 * | $2.78 | -47.7% | Call | 29415C101 |
| QSI | QUANTUM SI INC | 17,515 | $35,205 | 0.0% | $2.01 * | $1.52 | 0.0% | COM CL A | 74765K105 |
| — | RALLYBIO CORP | 14,036 | $33,546 | 0.0% | $2.39 | $3.10 | — | COM | 75120L100 |
| SFWL | SHENGFENG DEV LTD | 11,368 | $33,422 | 0.0% | $2.94 * | $11.15 | 0.0% | CL A ORD SHS | G8117B101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,550 | $32,883 | 0.0% | $2.26 | $4.22 | — | ADS A | 731105201 |
| ALTO | ALTO INGREDIENTS INC | 12,249 | $32,582 | 0.0% | $2.66 * | $3.18 | 0.0% | COM | 021513106 |
| — | GRAPHITE BIO INC | 12,368 | $32,404 | 0.0% | $2.62 | $2.62 | — | COM | 38870X104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,447 | $32,097 | 0.0% | $1.09 * | $2.78 | -47.7% | COM CL A | 29415C101 |
| PMCB | PHARMACYTE BIOTECH INC | 14,846 | $32,067 | 0.0% | $2.16 | $2.17 | 0.0% | COM NEW | 71715X203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 42,334 | $31,869 | 0.0% | $0.75 | $0.75 | — | COM | 00773U108 |
| — | MERSANA THERAPEUTICS INC | 13,668 | $31,710 | 0.0% | $2.32 | $2.32 | — | COM | 59045L106 |
| — | ALAUNOS THERAPEUTICS INC | 446,258 | $31,550 | 0.0% | $0.07 | $0.07 | — | COM | 98973P101 |
| — | MARKFORGED HOLDING CORPORATI | 38,267 | $31,379 | 0.0% | $0.82 | $0.82 | — | COM | 57064N102 |
| — | ENVIVA INC | 31,292 | $31,161 | 0.0% | $1.00 | $1.00 | — | COM | 29415B103 |
| BWEN | BROADWIND INC | 10,593 | $29,343 | 0.0% | $2.77 * | $3.80 | -30.5% | COM NEW | 11161T207 |
| — | BIONANO GENOMICS INC | 15,253 | $28,828 | 0.0% | $1.89 | $1.89 | — | COM NEW | 09075F305 |
| — | CARA THERAPEUTICS INC | 38,586 | $28,669 | 0.0% | $0.74 | $0.74 | — | COM | 140755109 |
| COOK | TRAEGER INC | 10,457 | $28,548 | 0.0% | $2.73 * | $2.58 | 0.0% | COMMON STOCK | 89269P103 |
| — | FTC SOLAR INC | 41,192 | $28,538 | 0.0% | $0.69 | $0.69 | — | COM | 30320C103 |
| KOPN | KOPIN CORP | 14,020 | $28,461 | 0.0% | $2.03 * | $1.62 | -11.9% | COM | 500600101 |
| NNDM | NANO DIMENSION LTD | 11,468 | $27,523 | 0.0% | $2.40 | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHANSON INTL HLDG | 22,461 | $27,178 | 0.0% | $1.21 | $1.21 | — | CLASS A ORD | G2104U107 |
| — | GENPREX INC | 117,786 | $27,091 | 0.0% | $0.23 | $0.23 | — | COM | 372446104 |
| — | CHECKPOINT THERAPEUTICS INC | 11,812 | $27,049 | 0.0% | $2.29 | $2.29 | — | COM NEW | 162828206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,196 | $25,681 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | AYRO INC | 14,297 | $25,163 | 0.0% | $1.76 | $1.76 | — | COM | 054748207 |
| ZDGE | ZEDGE INC | 10,701 | $25,147 | 0.0% | $2.35 * | $2.00 | 0.0% | CL B | 98923T104 |
| — | APTEVO THERAPEUTICS INC | 138,697 | $25,104 | 0.0% | $0.18 | $0.18 | — | COM NEW | 03835L207 |
| ALLT | ALLOT LTD | 15,164 | $25,021 | 0.0% | $1.65 | $1.67 | 0.0% | SHS | M0854Q105 |
| MNOV | MEDICINOVA INC | 15,150 | $22,725 | 0.0% | $1.50 * | $2.20 | -18.0% | COM NEW | 58468P206 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,146 | $22,355 | 0.0% | $0.54 * | $0.46 | 0.0% | COM | 800677106 |
| ISUNQ | ISUN INC | 70,800 | $22,175 | 0.0% | $0.31 | $0.51 | — | COM | 465246106 |
| — | VIRACTA THERAPEUTICS INC | 36,098 | $20,576 | 0.0% | $0.57 | $0.57 | — | COM | 92765F108 |
| IFRX | INFLARX NV | 11,652 | $18,993 | 0.0% | $1.63 * | $1.71 | 0.0% | COM | N44821101 |
| — | NAAS TECHNOLOGY INC | 12,477 | $18,965 | 0.0% | $1.52 | $1.52 | — | SPONSORED ADS | 62955X102 |
| MSS | MAISON SOLUTIONS INC | 13,631 | $18,674 | 0.0% | $1.37 * | $8.42 | 0.0% | COM CL A | 560667107 |
| — | HOUSTON AMERN ENERGY CORP | 10,318 | $18,469 | 0.0% | $1.79 | $1.79 | — | COM | 44183U209 |
| REI | RING ENERGY INC | 12,578 | $18,364 | 0.0% | $1.46 * | $2.00 | -17.9% | COM | 76680V108 |
| — | CHARGE ENTERPRISES INC | 153,095 | $17,468 | 0.0% | $0.11 | $0.62 | — | COM | 159610104 |
| — | ATAI LIFE SCIENCES NV | 12,047 | $16,986 | 0.0% | $1.41 | $1.41 | — | SHS | N0731H103 |
| — | REDHILL BIOPHARMA LTD | 10,947 | $15,983 | 0.0% | $1.46 | $1.46 | — | SPON ADS NEW | 757468202 |
| SPIEF | SPI ENERGY CO LTD | 20,343 | $15,908 | 0.0% | $0.78 | $0.74 | 0.0% | SHS NEW | G8651P110 |
| — | AURORA CANNABIS INC | 32,348 | $15,404 | 0.0% | $0.48 | $0.48 | — | COM | 05156X884 |
| — | CASA SYS INC | 29,059 | $15,401 | 0.0% | $0.53 | $1.03 | — | COM | 14713L102 |
| — | CANOO INC | 58,780 | $15,118 | 0.0% | $0.26 | $0.49 | — | COM CL A | 13803R102 |
| BGXXQ | BRIGHT GREEN CORP | 42,417 | $14,002 | 0.0% | $0.33 | $0.33 | — | COMMON STOCK | 10920G100 |
| VXRT | VAXART INC | 23,925 | $13,704 | 0.0% | $0.57 * | $0.75 | -7.5% | COM NEW | 92243A200 |
| WWR | WESTWATER RES INC | 21,697 | $12,257 | 0.0% | $0.56 | $0.60 | 0.0% | COM NEW | 961684206 |
| — | TERRAN ORBITAL CORPORATION | 10,750 | $12,255 | 0.0% | $1.14 | $0.83 | — | COM | 88105P103 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,378 | $10,897 | 0.0% | $1.05 * | $3.05 | 0.0% | COM | 00461U105 |
| — | AGENUS INC | 12,784 | $10,584 | 0.0% | $0.83 | $0.83 | — | COM NEW | 00847G705 |
| — | HYZON MOTORS INC | 10,621 | $9,506 | 0.0% | $0.90 | $1.25 | — | COM CL A | 44951Y102 |
| — | VERU INC | 13,155 | $9,472 | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |
| HLTHQ | CUE HEALTH INC | 53,748 | $8,734 | 0.0% | $0.16 | $0.37 | — | COM | 229790100 |
| — | CAREMAX INC | 14,774 | $7,360 | 0.0% | $0.50 | $0.50 | — | COM CL A | 14171W103 |
| — | BUZZFEED INC | 23,519 | $5,880 | 0.0% | $0.25 | $0.25 | — | CLASS A COM | 12430A102 |
| — | VELO3D INC | 14,011 | $5,571 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 92259N104 |
| — | KULR TECHNOLOGY GROUP INC | 27,522 | $5,092 | 0.0% | $0.19 | $0.19 | — | COM | 50125G109 |
| — | NUTEX HEALTH INC | 28,211 | $5,078 | 0.0% | $0.18 | $0.18 | — | COM | 67079U108 |
| — | BIT BROTHER LIMITED | 17,900 | $192 | 0.0% | $0.01 | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| NBIS | YANDEX N V | 55,717 | $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 |