CIK: 0001313360 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $13,633,585 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 220,530 | $718,917 | 5.3% | $170.02 | -9.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 5,189,461 | $487,498 | 3.6% | $82.67 | +0.1% | COM | 718172109 |
| — | TESLA INC | 813,300 | $353,688 | 2.6% | — | — | Call | 88160R901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,500,380 | $260,690 | 1.9% | $103.08 | — | COM | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 860,722 | $234,857 | 1.7% | $25.62 | -2.3% | COM | 67066G104 |
| — | AMAZON COM INC | 892,700 | $214,511 | 1.6% | — | — | Put | 023135956 |
| GLD | SPDR GOLD TR GOLD | 1,140,220 | $205,981 | 1.5% | $175.46 | — | COM | 78463V107 |
| MU | MICRON TECHNOLOGY INC COM | 2,573,404 | $200,442 | 1.5% | $77.28 | +7.9% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 1,763,848 | $195,699 | 1.4% | $94.08 | -0.4% | COM | G5960L103 |
| — | DANAHER CORPORATION 4.75 MND CV PFD | 93,403 | $189,118 | 1.4% | $2194.00 | — | PFD | 235851300 |
| — | META PLATFORMS INC | 2,605,800 | $187,945 | 1.4% | — | — | Put | 30303M952 |
| AAPL | APPLE INC COM | 959,506 | $167,539 | 1.2% | $129.98 | +26.8% | COM | 037833100 |
| INTU | INTUIT COM | 330,427 | $158,883 | 1.2% | $479.49 | +4.2% | COM | 461202103 |
| MSFT | MICROSOFT CORP COM | 468,137 | $144,331 | 1.1% | $277.24 | +5.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 364,594 | $132,180 | 1.0% | $365.04 | — | COM | 46090E103 |
| SHOP | SHOPIFY INC CL A | 187,711 | $126,885 | 0.9% | $128.31 | -36.0% | COM | 82509L107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 238,410 | $107,675 | 0.8% | $435.30 | — | COM | 78462F103 |
| — | BOEING CO | 3,057,800 | $103,269 | 0.8% | — | — | Put | 097023955 |
| TIP | ISHARES TR TIPS BD ETF | 825,359 | $102,815 | 0.8% | $128.53 | — | COM | 464287176 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 7,188,360 | $100,493 | 0.7% | $10.95 | — | PFD | 71654V101 |
| JPM | JPMORGAN CHASE & CO COM | 732,240 | $99,819 | 0.7% | $133.30 | +0.3% | COM | 46625H100 |
| — | PAYPAL HLDGS INC | 5,825,000 | $92,989 | 0.7% | — | — | Put | 70450Y953 |
| — | BROADCOM INC 8 MCNV PFD SR A | 47,289 | $92,835 | 0.7% | $2075.40 | — | PFD | 11135F200 |
| UNH | UNITEDHEALTH GROUP INC COM | 170,075 | $86,733 | 0.6% | $425.79 | +6.0% | COM | 91324P102 |
| — | TESLA INC | 2,879,600 | $69,876 | 0.5% | — | — | Put | 88160R951 |
| AMD | ADVANCED MICRO DEVICES INC COM | 629,260 | $68,803 | 0.5% | $127.76 | -6.6% | COM | 007903107 |
| HUM | HUMANA INC COM | 156,436 | $68,076 | 0.5% | $402.89 | -0.2% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC COM | 586,247 | $67,799 | 0.5% | $140.33 | -5.4% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR ISHARES | 2,952,777 | $67,560 | 0.5% | $20.17 | — | COM | 46428Q109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 789,718 | $64,986 | 0.5% | $86.97 | — | COM | 464288513 |
| — | ISHARES TR | 6,725,800 | $62,568 | 0.5% | — | — | Put | 464287955 |
| UBER | UBER TECHNOLOGIES INC COM | 1,678,818 | $59,900 | 0.4% | $35.96 | 0.0% | COM | 90353T100 |
| — | INVESCO QQQ TR | 3,396,400 | $58,924 | 0.4% | — | — | Put | 46090E953 |
| — | ADVANCED MICRO DEVICES INC | 7,063,600 | $55,801 | 0.4% | — | — | Put | 007903957 |
| HD | HOME DEPOT INC COM | 180,417 | $54,004 | 0.4% | $304.04 | +3.3% | COM | 437076102 |
| — | ALIBABA GROUP HLDG LTD | 1,213,300 | $53,538 | 0.4% | — | — | Put | 01609W952 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,933 | $52,913 | 0.4% | $283.56 | +14.1% | COM | 084670702 |
| — | INVESCO QQQ TR | 2,350,800 | $52,568 | 0.4% | — | — | Call | 46090E903 |
| BYND | BEYOND MEAT INC COM | 1,052,640 | $50,853 | 0.4% | $74.02 | -25.8% | COM | 08862E109 |
| — | NETFLIX INC | 1,548,400 | $47,925 | 0.4% | — | — | Put | 64110L956 |
| — | AVANTOR INC 6.25 PFD CNV SR | 450,000 | $46,588 | 0.3% | $103.59 | — | PFD | 05352A209 |
| META | META PLATFORMS INC CL A | 208,278 | $46,313 | 0.3% | $322.40 | -23.0% | COM | 30303M102 |
| TSLA | TESLA INC COM | 42,728 | $46,044 | 0.3% | $227.80 | +36.7% | COM | 88160R101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 468,989 | $45,848 | 0.3% | $109.12 | — | COM | 464288281 |
| GS | GOLDMAN SACHS GROUP INC COM | 135,065 | $44,585 | 0.3% | $316.99 | +0.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,861 | $44,115 | 0.3% | $128.79 | +4.7% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 15,231 | $42,540 | 0.3% | $113.97 | +18.4% | COM | 02079K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 577,431 | $42,499 | 0.3% | $70.66 | — | COM | 464287465 |
| — | CITIGROUP INC | 8,095,500 | $41,872 | 0.3% | — | — | Put | 172967954 |
| — | APPLE INC | 1,763,100 | $41,572 | 0.3% | — | — | Call | 037833900 |
| SE | SEA LTD SPONSORD ADS | 342,558 | $41,035 | 0.3% | $220.80 | — | COM | 81141R100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 119,618 | $40,339 | 0.3% | $244.50 | +30.3% | COM | G1151C101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 292,306 | $40,043 | 0.3% | $110.64 | — | COM | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 852,411 | $39,910 | 0.3% | $44.23 | -3.1% | COM | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 958,285 | $39,501 | 0.3% | $37.59 | +8.6% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 157,155 | $39,480 | 0.3% | $218.37 | -1.6% | COM | 03027X100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 318,898 | $38,568 | 0.3% | $132.53 | — | COM | 464287242 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 358,116 | $38,487 | 0.3% | $109.67 | — | COM | 464287440 |
| — | META PLATFORMS INC | 1,658,600 | $35,469 | 0.3% | — | — | Call | 30303M902 |
| — | BLOCK INC | 1,457,400 | $35,177 | 0.3% | — | — | Put | 852234953 |
| VZ | VERIZON COMMUNICATIONS INC COM | 677,052 | $34,489 | 0.3% | $42.33 | -2.0% | COM | 92343V104 |
| MRNA | MODERNA INC COM | 199,950 | $34,443 | 0.3% | $177.57 | -5.2% | COM | 60770K107 |
| COP | CONOCOPHILLIPS COM | 342,018 | $34,202 | 0.3% | $60.75 | +31.1% | COM | 20825C104 |
| ABBV | ABBVIE INC COM | 199,927 | $32,410 | 0.2% | $95.00 | +33.1% | COM | 00287Y109 |
| — | NVIDIA CORPORATION | 527,600 | $32,130 | 0.2% | — | — | Call | 67066G904 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 369,156 | $31,600 | 0.2% | $84.07 | — | COM | 833635105 |
| — | PELOTON INTERACTIVE INC | 1,240,000 | $31,582 | 0.2% | — | — | Put | 70614W950 |
| C | CITIGROUP INC COM NEW | 584,802 | $31,228 | 0.2% | $56.66 | -5.6% | COM | 172967424 |
| SHEL | SHELL PLC SPON ADS | 568,402 | $31,222 | 0.2% | $54.93 | — | COM | 780259305 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 522,800 | $30,417 | 0.2% | $116.66 | — | COM | 74347X831 |
| WIT | WIPRO LTD SPON ADR 1 SH | 3,895,772 | $30,036 | 0.2% | $8.21 | — | COM | 97651M109 |
| — | CERNER CORP COM | 315,254 | $29,495 | 0.2% | $81.61 | — | COM | 156782104 |
| XOP | SPDR SER TR S&P OILGAS EXP | 218,427 | $29,389 | 0.2% | $63.08 | — | COM | 78468R556 |
| WFC | WELLS FARGO CO NEW COM | 575,148 | $27,872 | 0.2% | $44.78 | +8.3% | COM | 949746101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 135,758 | $27,867 | 0.2% | $202.41 | — | COM | 464287655 |
| — | CHANGE HEALTHCARE INC MTNF 6.000 6/3 | 390,000 | $27,557 | 0.2% | $64.77 | — | COM | 15912K209 |
| SLB | SCHLUMBERGER LTD COM STK | 658,013 | $27,183 | 0.2% | $23.36 | +53.7% | COM | 806857108 |
| — | DISNEY WALT CO | 3,126,400 | $27,164 | 0.2% | — | — | Put | 254687956 |
| MCD | MCDONALDS CORP COM | 109,339 | $27,037 | 0.2% | $223.22 | +2.0% | COM | 580135101 |
| BNTX | BIONTECH SE SPONSORED ADS | 157,270 | $26,824 | 0.2% | $110.65 | — | COM | 09075V102 |
| F | FORD MTR CO DEL COM | 1,574,609 | $26,627 | 0.2% | $11.18 | +30.1% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC COM | 200,025 | $26,469 | 0.2% | $124.80 | +7.3% | COM | 00846U101 |
| CRTO | CRITEO S A SPONS ADS | 970,885 | $26,447 | 0.2% | $35.28 | — | COM | 226718104 |
| — | WAYFAIR INC | 590,000 | $25,669 | 0.2% | — | — | Put | 94419L951 |
| — | BLOCK INC | 916,500 | $25,349 | 0.2% | — | — | Call | 852234903 |
| — | LIFE STORAGE INC COM | 175,927 | $24,705 | 0.2% | $138.74 | — | COM | 53223X107 |
| — | SALESFORCE COM INC | 1,193,700 | $24,682 | 0.2% | — | — | Put | 79466L952 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 70,979 | $24,618 | 0.2% | $324.36 | — | COM | 78467X109 |
| — | TOTALENERGIES SE SPONSORED ADS | 484,290 | $24,476 | 0.2% | $50.61 | — | COM | 89151E109 |
| — | BARRICK GOLD CORP COM | 994,613 | $24,398 | 0.2% | $20.79 | — | COM | 067901108 |
| — | ISHARES TR | 1,880,300 | $24,358 | 0.2% | — | — | Call | 464287905 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 149,985 | $24,208 | 0.2% | $143.96 | — | COM | 464287630 |
| — | PALANTIR TECHNOLOGIES INC | 2,101,400 | $23,246 | 0.2% | — | — | Put | 69608A958 |
| — | VMWARE INC CL A COM | 202,148 | $23,019 | 0.2% | $123.64 | — | COM | 928563402 |
| BIDU | BAIDU INC SPON ADR REP A | 172,342 | $22,801 | 0.2% | $142.83 | — | COM | 056752108 |
| DIS | DISNEY WALT CO COM | 166,124 | $22,786 | 0.2% | $164.75 | -14.3% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 588,774 | $22,562 | 0.2% | $37.10 | — | COM | 81369Y605 |
| KO | COCA COLA CO COM | 360,480 | $22,350 | 0.2% | $50.22 | +7.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 120,124 | $22,223 | 0.2% | $180.13 | — | COM | 81369Y407 |
| — | APPLE INC | 7,730,400 | $22,204 | 0.2% | — | — | Put | 037833950 |
| T | AT&T INC COM | 931,525 | $22,012 | 0.2% | $15.75 | -5.3% | COM | 00206R102 |
| — | LINDE PLC | 68,531 | $21,891 | 0.2% | $293.70 | — | COM | G5494J103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 479,270 | $21,639 | 0.2% | $48.39 | — | COM | 464287234 |
| XOM | EXXON MOBIL CORP COM | 261,990 | $21,638 | 0.2% | $45.21 | +50.1% | COM | 30231G102 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $21,626 | 0.2% | $61.79 | — | COM | 65339F796 |
| PG | PROCTER AND GAMBLE CO COM | 141,519 | $21,624 | 0.2% | $127.60 | +11.4% | COM | 742718109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 428,377 | $21,522 | 0.2% | $61.12 | -0.4% | COM | 76954A103 |
| MDLZ | MONDELEZ INTL INC CL A | 340,597 | $21,383 | 0.2% | $56.75 | +3.4% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 99,685 | $21,378 | 0.2% | $167.72 | +5.6% | COM | 911312106 |
| ORCL | ORACLE CORP COM | 257,202 | $21,278 | 0.2% | $63.79 | +20.7% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC COM NEW | 151,960 | $21,069 | 0.2% | $120.25 | +1.1% | COM | 16411R208 |
| FR | FIRST INDL RLTY TR INC COM | 336,346 | $20,823 | 0.2% | $61.34 | — | COM | 32054K103 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 795,685 | $20,736 | 0.2% | $20.47 | — | COM | 46138B103 |
| CSCO | CISCO SYS INC COM | 363,593 | $20,274 | 0.1% | $37.82 | +32.9% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 308,273 | $20,213 | 0.1% | $50.76 | +25.4% | COM | G51502105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 323,921 | $19,866 | 0.1% | $63.15 | — | COM | 40415F101 |
| PAYX | PAYCHEX INC COM | 144,412 | $19,708 | 0.1% | $94.98 | +15.5% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 75,285 | $19,647 | 0.1% | $220.00 | +7.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO COM | 104,698 | $19,579 | 0.1% | $130.38 | +31.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 109,110 | $19,338 | 0.1% | $137.61 | +10.3% | COM | 478160104 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | 793,329 | $19,183 | 0.1% | $24.18 | — | COM | 26923H200 |
| — | DOCUSIGN INC | 225,000 | $19,034 | 0.1% | — | — | Put | 256163956 |
| SNPS | SYNOPSYS INC COM | 56,950 | $18,980 | 0.1% | $296.40 | +5.3% | COM | 871607107 |
| INTC | INTEL CORP COM | 382,699 | $18,967 | 0.1% | $47.09 | -1.9% | COM | 458140100 |
| — | UBER TECHNOLOGIES INC | 7,237,800 | $18,908 | 0.1% | — | — | Put | 90353T950 |
| ABT | ABBOTT LABS COM | 154,880 | $18,332 | 0.1% | $108.50 | +6.3% | COM | 002824100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 475,650 | $18,241 | 0.1% | $34.35 | — | COM | 92189F106 |
| LI | LI AUTO INC SPONSORED ADS | 702,250 | $18,125 | 0.1% | $29.88 | — | COM | 50202M102 |
| EOG | EOG RES INC COM | 151,568 | $18,071 | 0.1% | $49.63 | +88.4% | COM | 26875P101 |
| — | AMCOR PLC ORD | 1,594,816 | $18,069 | 0.1% | $9.51 | +4.5% | COM | G0250X107 |
| — | PINTEREST INC | 1,718,000 | $17,922 | 0.1% | — | — | Put | 72352L956 |
| — | BEYOND MEAT INC | 880,000 | $17,492 | 0.1% | — | — | Put | 08862E959 |
| E | ENI S P A SPONSORED ADR | 594,777 | $17,397 | 0.1% | $28.66 | — | COM | 26874R108 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 540,106 | $17,267 | 0.1% | $40.32 | — | COM | 464287184 |
| BA | BOEING CO COM | 90,042 | $17,243 | 0.1% | $222.79 | -9.9% | COM | 097023105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,071,554 | $16,566 | 0.1% | $14.77 | — | COM | 38059T106 |
| GME | GAMESTOP CORP NEW CL A | 98,895 | $16,474 | 0.1% | $29.88 | -1.0% | COM | 36467W109 |
| — | NVIDIA CORPORATION | 4,313,800 | $16,436 | 0.1% | — | — | Put | 67066G954 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 29,982 | $16,356 | 0.1% | $649.60 | -9.6% | COM | 16119P108 |
| LMT | LOCKHEED MARTIN CORP COM | 37,045 | $16,352 | 0.1% | $318.96 | +14.5% | COM | 539830109 |
| AMGN | AMGEN INC COM | 67,532 | $16,331 | 0.1% | $201.05 | +1.1% | COM | 031162100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 716,183 | $16,128 | 0.1% | $20.90 | +1.8% | COM | 218352102 |
| PEP | PEPSICO INC COM | 95,687 | $16,016 | 0.1% | $139.25 | +6.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 27,493 | $15,832 | 0.1% | $413.17 | +21.2% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 179,470 | $15,820 | 0.1% | $76.36 | — | COM | 81369Y100 |
| KSS | KOHLS CORP COM | 261,503 | $15,810 | 0.1% | $52.03 | +8.6% | COM | 500255104 |
| EIX | EDISON INTL COM | 224,094 | $15,709 | 0.1% | $48.20 | +11.1% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC COM | 110,700 | $15,697 | 0.1% | $126.35 | -0.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE COM | 39,884 | $15,566 | 0.1% | $242.17 | +24.4% | COM | 74460D109 |
| PPL | PPL CORP COM | 544,989 | $15,565 | 0.1% | $24.35 | +1.4% | COM | 69351T106 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 112,500 | $15,353 | 0.1% | $184.09 | — | PFD | G6095L117 |
| PNR | PENTAIR PLC | 279,983 | $15,178 | 0.1% | $53.41 | +7.6% | COM | G7S00T104 |
| AVGO | BROADCOM INC COM | 23,827 | $15,003 | 0.1% | $48.57 | +13.4% | COM | 11135F101 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 129,150 | $14,934 | 0.1% | $113.74 | — | BND | 70509VAA8 |
| EWL | ISHARES INC MSCI SWITZERLAND | 303,709 | $14,912 | 0.1% | $46.76 | — | COM | 464286749 |
| GIS | GENERAL MLS INC COM | 217,885 | $14,755 | 0.1% | $50.18 | +17.1% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 320,565 | $14,653 | 0.1% | $37.73 | — | COM | 531229409 |
| TMUS | T-MOBILE US INC COM | 113,612 | $14,582 | 0.1% | $112.47 | +2.3% | COM | 872590104 |
| — | AMAZON COM INC | 86,100 | $14,326 | 0.1% | — | — | Call | 023135906 |
| — | SPLUNK INC | 539,800 | $14,218 | 0.1% | — | — | Call | 848637904 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 139,500 | $14,130 | 0.1% | $107.43 | — | COM | 922042742 |
| — | ACTIVISION BLIZZARD INC COM | 173,587 | $13,906 | 0.1% | $83.24 | — | COM | 00507V109 |
| BIIB | BIOGEN INC COM | 65,394 | $13,772 | 0.1% | $250.83 | -13.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC COM | 72,843 | $13,365 | 0.1% | $160.14 | -1.8% | COM | 882508104 |
| PFE | PFIZER INC COM | 256,855 | $13,297 | 0.1% | $34.99 | +21.4% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC CL A | 155,168 | $13,222 | 0.1% | $81.76 | -0.9% | COM | 553530106 |
| — | MICRON TECHNOLOGY INC | 2,292,900 | $13,056 | 0.1% | — | — | Put | 595112953 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 153,025 | $12,755 | 0.1% | $84.72 | — | COM | 464287457 |
| EBAY | EBAY INC. COM | 220,817 | $12,644 | 0.1% | $64.30 | -16.0% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 27,351 | $12,462 | 0.1% | $578.94 | -16.9% | COM | 00724F101 |
| — | SEA LTD | 251,000 | $12,379 | 0.1% | — | — | Put | 81141R950 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 160,540 | $12,272 | 0.1% | $44.90 | — | COM | 81369Y506 |
| — | PALO ALTO NETWORKS INC | 296,200 | $12,217 | 0.1% | — | — | Call | 697435905 |
| — | SPLUNK INC COM | 82,013 | $12,188 | 0.1% | $153.29 | — | COM | 848637104 |
| HON | HONEYWELL INTL INC COM | 62,513 | $12,164 | 0.1% | $180.89 | -5.8% | COM | 438516106 |
| WDAY | WORKDAY INC CL A | 50,620 | $12,121 | 0.1% | $243.12 | -2.0% | COM | 98138H101 |
| CRM | SALESFORCE COM INC COM | 56,674 | $12,033 | 0.1% | $236.56 | -10.1% | COM | 79466L302 |
| — | MOMENTIVE GLOBAL INC COM | 730,908 | $11,885 | 0.1% | $18.76 | — | COM | 60878Y108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 524,133 | $11,803 | 0.1% | $16.37 | +23.8% | COM | 01988P108 |
| — | US ECOLOGY INC COM | 246,363 | $11,796 | 0.1% | $44.37 | — | COM | 91734M103 |
| — | GUESS INC NOTE 2.000 4/1 | 106,660 | $11,782 | 0.1% | $116.36 | — | BND | 401617AD7 |
| AMAT | APPLIED MATLS INC COM | 89,333 | $11,774 | 0.1% | $129.69 | +2.5% | COM | 038222105 |
| KLAC | KLA CORP COM NEW | 32,112 | $11,755 | 0.1% | $336.05 | +6.8% | COM | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 140,978 | $11,752 | 0.1% | $76.33 | +0.7% | COM | 65341B106 |
| — | COHERENT INC COM | 42,945 | $11,739 | 0.1% | $266.40 | — | COM | 192479103 |
| DAR | DARLING INGREDIENTS INC COM | 145,155 | $11,668 | 0.1% | $69.01 | +0.9% | COM | 237266101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 113,225 | $11,660 | 0.1% | $100.01 | — | COM | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 73,294 | $11,649 | 0.1% | $148.66 | — | COM | 81369Y803 |
| QCOM | QUALCOMM INC COM | 76,188 | $11,643 | 0.1% | $106.25 | +44.5% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 62,882 | $11,608 | 0.1% | $143.89 | +1.3% | COM | 22822V101 |
| GRMN | GARMIN LTD | 96,998 | $11,505 | 0.1% | $107.90 | +2.1% | COM | H2906T109 |
| FISV | FISERV INC COM | 113,072 | $11,466 | 0.1% | $113.17 | -10.6% | COM | 337738108 |
| NFLX | NETFLIX INC COM | 30,392 | $11,385 | 0.1% | $57.05 | -27.0% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO COM | 255,092 | $11,369 | 0.1% | $36.74 | +5.6% | COM | 134429109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 195,770 | $11,357 | 0.1% | $81.84 | — | COM | 464287291 |
| SBUX | STARBUCKS CORP COM | 123,265 | $11,213 | 0.1% | $88.74 | -3.1% | COM | 855244109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 67,349 | $11,179 | 0.1% | $157.60 | — | COM | 464287598 |
| SCCO | SOUTHERN COPPER CORP COM | 145,397 | $11,036 | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 92,100 | $11,019 | 0.1% | $122.38 | — | COM | 464287473 |
| CAR | AVIS BUDGET GROUP COM | 41,777 | $11,000 | 0.1% | $196.83 | -2.9% | COM | 053774105 |
| — | MICROSOFT CORP | 268,400 | $10,979 | 0.1% | — | — | Call | 594918904 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 36,436 | $10,883 | 0.1% | $151.51 | +0.7% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC CL B | 218,424 | $10,864 | 0.1% | $27.45 | +52.4% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 47,624 | $10,836 | 0.1% | $163.96 | +20.1% | COM | 053015103 |
| — | ADOBE SYSTEMS INCORPORATED | 351,500 | $10,771 | 0.1% | — | — | Call | 00724F901 |
| IVE | ISHARES TR S&P 500 VAL ETF | 68,846 | $10,721 | 0.1% | $155.10 | — | COM | 464287408 |
| IYR | ISHARES TR U.S. REAL ES ETF | 98,937 | $10,707 | 0.1% | $91.40 | — | COM | 464287739 |
| — | MODERNA INC | 792,500 | $10,441 | 0.1% | — | — | Put | 60770K957 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 75,640 | $10,412 | 0.1% | $127.00 | — | BND | 844741BG2 |
| XPEV | XPENG INC ADS | 376,082 | $10,376 | 0.1% | $40.03 | — | COM | 98422D105 |
| CWB | SPDR SER TR BLOOMBERG CONV | 134,000 | $10,311 | 0.1% | $83.01 | — | COM | 78464A359 |
| INFY | INFOSYS LTD SPONSORED ADR | 413,658 | $10,296 | 0.1% | $22.84 | — | COM | 456788108 |
| CVX | CHEVRON CORP NEW COM | 62,537 | $10,183 | 0.1% | $87.16 | +40.8% | COM | 166764100 |
| — | AVANGRID INC COM | 217,759 | $10,178 | 0.1% | $49.84 | — | COM | 05351W103 |
| CAT | CATERPILLAR INC COM | 45,144 | $10,059 | 0.1% | $194.15 | +0.7% | COM | 149123101 |
| DHR | DANAHER CORPORATION COM | 34,011 | $9,976 | 0.1% | $258.69 | -5.0% | COM | 235851102 |
| — | PROCTER AND GAMBLE CO | 2,634,000 | $9,954 | 0.1% | — | — | Call | 742718909 |
| — | INSULET CORP NOTE 0.375 9/0 | 74,880 | $9,949 | 0.1% | $132.67 | — | BND | 45784PAK7 |
| WMT | WALMART INC COM | 66,770 | $9,943 | 0.1% | $42.66 | +4.5% | COM | 931142103 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801,197 | $9,919 | 0.1% | $17.70 | -12.7% | COM | 05156V102 |
| BDX | BECTON DICKINSON & CO COM | 37,185 | $9,891 | 0.1% | $227.53 | +5.9% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,643 | $9,849 | 0.1% | $137.40 | — | COM | 922908744 |
| — | PFIZER INC | 3,318,500 | $9,765 | 0.1% | — | — | Call | 717081903 |
| — | ALPHABET INC | 41,400 | $9,762 | 0.1% | — | — | Call | 02079K907 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 66,260 | $9,688 | 0.1% | $156.66 | — | BND | 62886HAX9 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 128,680 | $9,582 | 0.1% | $64.85 | — | COM | 81369Y886 |
| KR | KROGER CO COM | 165,463 | $9,493 | 0.1% | $43.84 | +4.1% | COM | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 51,618 | $9,464 | 0.1% | $167.29 | +3.4% | COM | 759509102 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 49,630 | $9,415 | 0.1% | $179.79 | — | BND | 531229AF9 |
| — | PEPSICO INC | 894,400 | $9,389 | 0.1% | — | — | Call | 713448908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 305,500 | $9,385 | 0.1% | — | — | Put | 98980L951 |
| — | NIO INC NOTE 4.500 2/0 | 40,000 | $9,347 | 0.1% | $344.63 | — | BND | 62914VAB2 |
| TXT | TEXTRON INC COM | 123,197 | $9,163 | 0.1% | $69.18 | +3.9% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 143,898 | $9,084 | 0.1% | $35.28 | — | COM | 531229870 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,812 | $8,994 | 0.1% | $339.60 | -14.0% | COM | 46120E602 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 119,829 | $8,991 | 0.1% | $80.42 | — | COM | 464288182 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $8,947 | 0.1% | $163.25 | — | BND | 595017AD6 |
| CTAS | CINTAS CORP COM | 20,995 | $8,931 | 0.1% | $88.13 | +6.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 58,345 | $8,909 | 0.1% | $115.95 | +34.3% | COM | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 67,671 | $8,903 | 0.1% | $114.62 | -0.1% | COM | 828806109 |
| — | SPDR SER TR | 300,000 | $8,850 | 0.1% | — | — | Call | 78464A908 |
| — | TENNECO INC CL A VTG COM STK | 481,888 | $8,828 | 0.1% | $18.12 | — | COM | 880349105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 115,543 | $8,769 | 0.1% | $64.51 | — | COM | 81369Y308 |
| — | LIBERTY GLOBAL PLC SHS CL C | 332,994 | $8,628 | 0.1% | $29.91 | — | COM | G5480U120 |
| — | INVESTORS BANCORP INC NEW COM | 577,266 | $8,619 | 0.1% | $14.90 | — | COM | 46146L101 |
| IBB | ISHARES TR ISHARES BIOTECH | 65,857 | $8,581 | 0.1% | $154.11 | — | COM | 464287556 |
| AVTR | AVANTOR INC COM | 252,600 | $8,543 | 0.1% | $35.67 | 0.0% | COM | 05352A100 |
| SHV | ISHARES TR SHORT TREAS BD | 77,444 | $8,538 | 0.1% | $110.25 | — | COM | 464288679 |
| — | HEALTHCARE TR AMER INC CL A NEW | 272,254 | $8,532 | 0.1% | $32.70 | — | COM | 42225P501 |
| — | BROADCOM INC | 157,700 | $8,530 | 0.1% | — | — | Call | 11135F901 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 113,523 | $8,530 | 0.1% | $67.91 | +1.5% | COM | 595017104 |
| FIVN | FIVE9 INC COM | 76,535 | $8,449 | 0.1% | $128.56 | -9.5% | COM | 338307101 |
| — | ALIBABA GROUP HLDG LTD | 1,801,000 | $8,447 | 0.1% | — | — | Call | 01609W902 |
| NEM | NEWMONT CORP COM | 105,944 | $8,417 | 0.1% | $51.71 | +16.1% | COM | 651639106 |
| KRE | SPDR SER TR S&P REGL BKG | 120,672 | $8,314 | 0.1% | $65.88 | — | COM | 78464A698 |
| CGNX | COGNEX CORP COM | 107,396 | $8,286 | 0.1% | $69.54 | -4.2% | COM | 192422103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 290,553 | $8,284 | 0.1% | $61.41 | — | COM | 500767306 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,561 | $8,247 | 0.1% | $179.72 | +1.7% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64,202 | $8,211 | 0.1% | $137.65 | -15.4% | COM | 98956P102 |
| — | SPDR S&P 500 ETF TR | 1,475,000 | $8,209 | 0.1% | — | — | Call | 78462F903 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,407 | $8,204 | 0.1% | $187.89 | — | COM | 01609W102 |
| — | GOLDMAN SACHS GROUP INC | 421,300 | $8,135 | 0.1% | — | — | Put | 38141G954 |
| CVS | CVS HEALTH CORP COM | 80,275 | $8,125 | 0.1% | $65.78 | +39.9% | COM | 126650100 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 130,000 | $8,115 | 0.1% | $40.56 | — | COM | 74347G606 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 95,793 | $8,113 | 0.1% | $73.74 | +15.5% | COM | 98311A105 |
| FICO | FAIR ISAAC CORP COM | 17,346 | $8,091 | 0.1% | $470.65 | +0.3% | COM | 303250104 |
| EXAS | EXACT SCIENCES CORP COM | 114,815 | $8,028 | 0.1% | $74.20 | -1.5% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC COM | 141,546 | $8,026 | 0.1% | $46.20 | +6.4% | COM | 14149Y108 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 200,000 | $7,984 | 0.1% | $44.21 | — | COM | 74347G796 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 735,815 | $7,917 | 0.1% | $11.38 | — | COM | 726503105 |
| — | SHOPIFY INC | 174,500 | $7,881 | 0.1% | — | — | Put | 82509L957 |
| MOS | MOSAIC CO NEW COM | 118,494 | $7,880 | 0.1% | $33.38 | +36.2% | COM | 61945C103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 622,552 | $7,850 | 0.1% | $12.61 | — | COM | 29082A107 |
| NIO | NIO INC SPON ADS | 372,562 | $7,842 | 0.1% | $21.01 | — | COM | 62914V106 |
| RUN | SUNRUN INC COM | 256,549 | $7,791 | 0.1% | $30.31 | -8.0% | COM | 86771W105 |
| VMI | VALMONT INDS INC COM | 32,650 | $7,790 | 0.1% | $230.95 | -1.5% | COM | 920253101 |
| LULU | LULULEMON ATHLETICA INC COM | 21,238 | $7,757 | 0.1% | $319.57 | +1.8% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC COM | 3,291 | $7,729 | 0.1% | $2182.55 | +5.3% | COM | 09857L108 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 69,690 | $7,677 | 0.1% | $114.15 | — | BND | 974637AB6 |
| AER | AERCAP HOLDINGS NV | 152,448 | $7,665 | 0.1% | $41.62 | +41.8% | COM | N00985106 |
| YUMC | YUM CHINA HLDGS INC COM | 184,374 | $7,659 | 0.1% | $52.93 | -11.0% | COM | 98850P109 |
| — | LCI INDS NOTE 1.125 5/1 | 82,650 | $7,643 | 0.1% | $95.34 | — | BND | 501812AB7 |
| BE | BLOOM ENERGY CORP COM CL A | 316,086 | $7,633 | 0.1% | $23.76 | -17.8% | COM | 093712107 |
| — | SEA LTD NOTE 2.37512/0 | 47,500 | $7,573 | 0.1% | $161.60 | — | BND | 81141RAF7 |
| VICI | VICI PPTYS INC COM | 263,813 | $7,508 | 0.1% | $22.23 | +2.0% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC COM | 124,752 | $7,417 | 0.1% | $54.55 | +1.1% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC COM | 40,495 | $7,400 | 0.1% | $142.65 | +11.3% | COM | 89417E109 |
| AFL | AFLAC INC COM | 114,093 | $7,346 | 0.1% | $47.44 | +20.8% | COM | 001055102 |
| ARKK | ARK ETF TR INNOVATION ETF | 109,877 | $7,284 | 0.1% | $87.58 | — | COM | 00214Q104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7,276 | 0.1% | $27.15 | — | COM | 78463X863 |
| NEE | NEXTERA ENERGY INC COM | 85,867 | $7,274 | 0.1% | $71.98 | +0.1% | COM | 65339F101 |
| — | AT&T INC | 7,238,900 | $7,258 | 0.1% | — | — | Call | 00206R902 |
| HRL | HORMEL FOODS CORP COM | 140,232 | $7,228 | 0.1% | $39.75 | +9.1% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 55,496 | $7,216 | 0.1% | $107.49 | +4.3% | COM | 459200101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 346,123 | $7,213 | 0.1% | $20.89 | — | COM | 46434G780 |
| VALE | VALE S A SPONSORED ADS | 360,389 | $7,204 | 0.1% | $19.53 | — | COM | 91912E105 |
| REXR | REXFORD INDL RLTY INC COM | 96,528 | $7,200 | 0.1% | $69.16 | — | COM | 76169C100 |
| — | MANDIANT INC COM | 320,084 | $7,141 | 0.1% | $20.76 | — | COM | 562662106 |
| APD | AIR PRODS & CHEMS INC COM | 28,569 | $7,140 | 0.1% | $239.00 | -3.0% | COM | 009158106 |
| BLNK | BLINK CHARGING CO COM | 268,088 | $7,094 | 0.1% | $24.52 | -4.1% | COM | 09354A100 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 64,750 | $7,078 | 0.1% | $109.31 | — | BND | 57164YAD9 |
| SRE | SEMPRA COM | 42,041 | $7,068 | 0.1% | $57.15 | +11.0% | COM | 816851109 |
| TTC | TORO CO COM | 81,890 | $7,001 | 0.1% | $100.73 | -7.6% | COM | 891092108 |
| GM | GENERAL MTRS CO COM | 160,069 | $7,001 | 0.1% | $53.67 | -10.2% | COM | 37045V100 |
| MIDD | MIDDLEBY CORP COM | 42,646 | $6,991 | 0.1% | $164.64 | +10.3% | COM | 596278101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 52,797 | $6,973 | 0.1% | $145.54 | — | COM | 464287432 |
| — | BLOOMIN BRANDS INC NOTE 5.000 5/0 | 34,110 | $6,943 | 0.1% | $213.71 | — | BND | 094235AB4 |
| DG | DOLLAR GEN CORP NEW COM | 30,979 | $6,897 | 0.1% | $209.66 | -5.1% | COM | 256677105 |
| ARGX | ARGENX SE SPONSORED ADR | 21,711 | $6,846 | 0.1% | $286.64 | — | COM | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,980 | $6,836 | 0.1% | $40.17 | +11.2% | COM | 67103H107 |
| — | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 | 51,320 | $6,776 | 0.0% | $140.50 | — | BND | 780153BB7 |
| NKE | NIKE INC CL B | 50,256 | $6,762 | 0.0% | $137.15 | -3.8% | COM | 654106103 |
| — | AMERICAN AIRLS GROUP INC | 3,687,100 | $6,742 | 0.0% | — | — | Put | 02376R952 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 494,110 | $6,705 | 0.0% | $15.00 | — | COM | 46138E511 |
| — | COCA COLA CO | 1,559,600 | $6,701 | 0.0% | — | — | Call | 191216900 |
| — | NIKOLA CORP COM | 618,976 | $6,629 | 0.0% | $13.89 | — | COM | 654110105 |
| EVGO | EVGO INC CL A COM | 515,269 | $6,626 | 0.0% | $10.04 | 0.0% | COM | 30052F100 |
| MPC | MARATHON PETE CORP COM | 77,491 | $6,625 | 0.0% | $59.29 | +17.5% | COM | 56585A102 |
| HIW | HIGHWOODS PPTYS INC COM | 144,314 | $6,601 | 0.0% | $44.92 | — | COM | 431284108 |
| IDXX | IDEXX LABS INC COM | 12,002 | $6,566 | 0.0% | $510.89 | +3.0% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC COM | 49,409 | $6,547 | 0.0% | $90.08 | +34.3% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC COM | 193,884 | $6,509 | 0.0% | $27.55 | +2.8% | COM | 205887102 |
| CB | CHUBB LIMITED COM | 30,399 | $6,502 | 0.0% | $164.32 | +17.4% | COM | H1467J104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 655,534 | $6,477 | 0.0% | $12.50 | — | COM | 92766K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13,174 | $6,461 | 0.0% | $429.29 | — | COM | 78467Y107 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 137,780 | $6,458 | 0.0% | $46.46 | — | COM | 92189F791 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,865,000 | $6,408 | 0.0% | — | — | Put | 084670952 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 132,028 | $6,380 | 0.0% | $45.75 | — | COM | 81369Y860 |
| — | LUCID GROUP INC COM | 250,015 | $6,350 | 0.0% | $37.35 | — | COM | 549498103 |
| — | ZYNGA INC NOTE 0.250 6/0 | 51,950 | $6,325 | 0.0% | $120.29 | — | BND | 98986TAB4 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 29,830 | $6,313 | 0.0% | $137.75 | — | BND | 697435AF2 |
| — | CANADIAN PAC RY LTD COM | 75,898 | $6,265 | 0.0% | $85.55 | — | COM | 13645T100 |
| ONC | BEIGENE LTD SPONSORED ADR | 33,192 | $6,260 | 0.0% | $292.11 | — | COM | 07725L102 |
| — | EVERBRIDGE INC COM | 142,284 | $6,209 | 0.0% | $72.48 | — | COM | 29978A104 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 54,000 | $6,208 | 0.0% | $114.96 | — | BND | 122017AB2 |
| — | ADVANCED MICRO DEVICES INC | 806,700 | $6,197 | 0.0% | — | — | Call | 007903907 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 457,713 | $6,184 | 0.0% | $21.64 | -38.2% | COM | 770700102 |
| HWM | HOWMET AEROSPACE INC COM | 172,000 | $6,182 | 0.0% | $22.46 | +50.1% | COM | 443201108 |
| MMM | 3M CO COM | 41,252 | $6,142 | 0.0% | $130.82 | -12.4% | COM | 88579Y101 |
| — | APARTMENT INCOME REIT CORP COM | 114,101 | $6,100 | 0.0% | $50.64 | — | COM | 03750L109 |
| DKS | DICKS SPORTING GOODS INC COM | 60,935 | $6,095 | 0.0% | $56.78 | +76.6% | COM | 253393102 |
| LII | LENNOX INTL INC COM | 23,470 | $6,052 | 0.0% | $279.48 | -6.4% | COM | 526107107 |
| PDD | PINDUODUO INC SPONSORED ADS | 150,383 | $6,032 | 0.0% | $72.47 | — | COM | 722304102 |
| SLAB | SILICON LABORATORIES INC COM | 40,052 | $6,016 | 0.0% | $153.26 | +4.3% | COM | 826919102 |
| — | HYZON MOTORS INC COM CL A | 939,829 | $6,006 | 0.0% | $6.39 | — | COM | 44951Y102 |
| — | GENERAL MTRS CO | 3,687,200 | $5,979 | 0.0% | — | — | Put | 37045V950 |
| NTNX | NUTANIX INC CL A | 222,010 | $5,954 | 0.0% | $31.93 | -16.1% | COM | 67059N108 |
| IVV | ISHARES TR CORE S&P500 ETF | 13,121 | $5,953 | 0.0% | $453.70 | — | COM | 464287200 |
| — | BLACKROCK INC COM | 7,760 | $5,930 | 0.0% | $880.46 | — | COM | 09247X101 |
| GGG | GRACO INC COM | 84,616 | $5,899 | 0.0% | $65.43 | +4.5% | COM | 384109104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 93,832 | $5,889 | 0.0% | $59.71 | — | COM | 637870106 |
| DEI | DOUGLAS EMMETT INC COM | 176,222 | $5,889 | 0.0% | $33.43 | — | COM | 25960P109 |
| NI | NISOURCE INC COM | 184,949 | $5,881 | 0.0% | $21.60 | +18.2% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC COM | 70,196 | $5,878 | 0.0% | $84.92 | -9.8% | COM | 336433107 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 223,749 | $5,871 | 0.0% | $27.09 | — | COM | 78468R408 |
| — | ETSY INC | 578,000 | $5,849 | 0.0% | — | — | Put | 29786A956 |
| — | CHARTER COMMUNICATIONS INC N | 100,000 | $5,840 | 0.0% | — | — | Put | 16119P958 |
| O | REALTY INCOME CORP COM | 83,950 | $5,818 | 0.0% | $50.63 | +9.3% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 133,498 | $5,815 | 0.0% | $43.20 | — | COM | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS COM | 8,302 | $5,798 | 0.0% | $572.03 | +10.0% | COM | 75886F107 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 41,740 | $5,753 | 0.0% | $138.40 | — | BND | 02376RAF9 |
| — | ALPHABET INC | 300,100 | $5,716 | 0.0% | — | — | Put | 02079K955 |
| WEX | WEX INC COM | 31,846 | $5,683 | 0.0% | $162.60 | +0.3% | COM | 96208T104 |
| MDB | MONGODB INC CL A | 12,806 | $5,681 | 0.0% | $370.32 | +5.6% | COM | 60937P106 |
| — | BK OF AMERICA CORP | 2,673,800 | $5,631 | 0.0% | — | — | Put | 060505954 |
| AEP | AMERICAN ELEC PWR CO INC COM | 56,304 | $5,617 | 0.0% | $72.24 | +9.6% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC COM | 27,260 | $5,605 | 0.0% | $142.08 | +18.9% | COM | 30225T102 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 154,215 | $5,604 | 0.0% | $46.61 | — | COM | 52490G102 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 37,600 | $5,564 | 0.0% | $159.41 | — | BND | 17243VAB8 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 608,803 | $5,552 | 0.0% | $9.37 | — | COM | 910873405 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 47,727 | $5,550 | 0.0% | $106.71 | +9.4% | COM | 875372203 |
| ADI | ANALOG DEVICES INC COM | 33,592 | $5,549 | 0.0% | $132.88 | +13.8% | COM | 032654105 |
| — | STARBUCKS CORP | 443,500 | $5,545 | 0.0% | — | — | Put | 855244959 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $5,512 | 0.0% | $27.42 | — | COM | 37954Y624 |
| CHGG | CHEGG INC COM | 151,626 | $5,501 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| CSX | CSX CORP COM | 146,697 | $5,494 | 0.0% | $30.31 | +10.5% | COM | 126408103 |
| RRX | REGAL REXNORD CORPORATION COM | 36,901 | $5,490 | 0.0% | $147.91 | +8.4% | COM | 758750103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 47,009 | $5,462 | 0.0% | $109.86 | — | COM | 512816109 |
| — | TATA MTRS LTD SPONSORED ADR | 194,108 | $5,425 | 0.0% | $27.22 | — | COM | 876568502 |
| GNK | GENCO SHIPPING & TRADING LTD | 228,478 | $5,397 | 0.0% | $16.43 | +12.6% | COM | Y2685T131 |
| DOCU | DOCUSIGN INC COM | 50,282 | $5,386 | 0.0% | $122.86 | -6.6% | COM | 256163106 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $5,375 | 0.0% | $138.56 | — | BND | 682189AP0 |
| NET | CLOUDFLARE INC CL A COM | 44,785 | $5,361 | 0.0% | $104.87 | -0.6% | COM | 18915M107 |
| — | LAM RESEARCH CORP COM | 9,951 | $5,350 | 0.0% | $563.88 | — | COM | 512807108 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,564,583 | $5,335 | 0.0% | $4.17 | — | COM | 54405Q100 |
| DAVA | ENDAVA PLC ADS | 40,058 | $5,329 | 0.0% | $138.91 | — | COM | 29260V105 |
| — | PDC ENERGY INC COM | 73,130 | $5,315 | 0.0% | $66.61 | — | COM | 69327R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 40,186 | $5,309 | 0.0% | $105.02 | +16.7% | COM | 45866F104 |
| — | TWITTER INC COM | 137,087 | $5,304 | 0.0% | $65.32 | — | COM | 90184L102 |
| TRGP | TARGA RES CORP COM | 70,280 | $5,304 | 0.0% | $51.67 | +12.3% | COM | 87612G101 |
| — | HUDSON PAC PPTYS INC COM | 190,517 | $5,287 | 0.0% | $26.37 | — | COM | 444097109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 343,527 | $5,287 | 0.0% | $16.93 | — | COM | 88557W101 |
| HUBB | HUBBELL INC COM | 28,692 | $5,273 | 0.0% | $173.36 | +1.9% | COM | 443510607 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 117,292 | $5,271 | 0.0% | $45.19 | — | COM | 637417106 |
| COIN | COINBASE GLOBAL INC COM CL A | 27,640 | $5,248 | 0.0% | $220.60 | -11.4% | COM | 19260Q107 |
| PRTA | PROTHENA CORP PLC | 143,506 | $5,248 | 0.0% | $57.19 | -37.0% | COM | G72800108 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 35,610 | $5,241 | 0.0% | $141.39 | — | BND | 09857LAN8 |
| — | PACWEST BANCORP DEL COM | 121,401 | $5,236 | 0.0% | $42.54 | — | COM | 695263103 |
| WU | WESTERN UN CO COM | 279,363 | $5,235 | 0.0% | $19.26 | — | COM | 959802109 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 4,547,016 | $5,229 | 0.0% | $2.45 | — | COM | 647581107 |
| — | EXXON MOBIL CORP | 1,180,200 | $5,226 | 0.0% | — | — | Call | 30231G902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 555,425 | $5,215 | 0.0% | $10.07 | — | COM | 881624209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 67,440 | $5,200 | 0.0% | $83.49 | +0.2% | COM | 09061G101 |
| — | S&P GLOBAL INC | 195,000 | $5,196 | 0.0% | — | — | Call | 78409V904 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 52,365 | $5,188 | 0.0% | $76.22 | +13.8% | COM | 75513E101 |
| DOV | DOVER CORP COM | 33,060 | $5,187 | 0.0% | $156.87 | -0.5% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,455 | $5,171 | 0.0% | $365.17 | — | COM | 922908363 |
| — | TWITTER INC | 611,300 | $5,165 | 0.0% | — | — | Call | 90184L902 |
| LEA | LEAR CORP COM NEW | 36,177 | $5,158 | 0.0% | $156.74 | -6.2% | COM | 521865204 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 42,800 | $5,125 | 0.0% | $119.74 | — | BND | 30050BAD3 |
| — | INTUITIVE SURGICAL INC | 168,300 | $5,115 | 0.0% | — | — | Call | 46120E902 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 141,180 | $5,084 | 0.0% | $23.40 | — | COM | 97717W422 |
| — | BLOCK INC NOTE 0.125 3/0 | 38,400 | $5,073 | 0.0% | $132.11 | — | BND | 852234AF0 |
| CSGS | CSG SYS INTL INC COM | 79,752 | $5,070 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| MS | MORGAN STANLEY COM NEW | 57,776 | $5,050 | 0.0% | $85.43 | -1.0% | COM | 617446448 |
| BRX | BRIXMOR PPTY GROUP INC COM | 194,675 | $5,025 | 0.0% | $23.91 | — | COM | 11120U105 |
| — | ADOBE SYSTEMS INCORPORATED | 225,200 | $5,011 | 0.0% | — | — | Put | 00724F951 |
| ITRI | ITRON INC COM | 94,735 | $4,991 | 0.0% | $79.49 | -29.6% | COM | 465741106 |
| USB | US BANCORP DEL COM NEW | 93,877 | $4,990 | 0.0% | $46.97 | +1.8% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 8,015 | $4,989 | 0.0% | $47.93 | +86.7% | COM | 697435105 |
| MSCI | MSCI INC COM | 9,921 | $4,989 | 0.0% | $455.98 | +8.9% | COM | 55354G100 |
| W | WAYFAIR INC CL A | 44,958 | $4,980 | 0.0% | $161.58 | -12.9% | COM | 94419L101 |
| PLUG | PLUG POWER INC COM NEW | 173,838 | $4,974 | 0.0% | $22.87 | +4.2% | COM | 72919P202 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 79,700 | $4,964 | 0.0% | $66.14 | — | COM | 922042874 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,210 | $4,958 | 0.0% | $142.75 | +12.3% | COM | 571903202 |
| ILMN | ILLUMINA INC COM | 14,176 | $4,953 | 0.0% | $379.44 | -11.0% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC COM | 253,144 | $4,919 | 0.0% | $14.45 | +3.3% | COM | 44107P104 |
| — | AXONICS INC COM | 78,214 | $4,896 | 0.0% | $62.41 | — | COM | 05465P101 |
| BKH | BLACK HILLS CORP COM | 62,458 | $4,811 | 0.0% | $53.89 | +8.8% | COM | 092113109 |
| CFG | CITIZENS FINL GROUP INC COM | 106,013 | $4,806 | 0.0% | $38.69 | +12.0% | COM | 174610105 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 422,659 | $4,789 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| AZTA | AZENTA INC COM | 57,748 | $4,786 | 0.0% | $85.79 | +0.0% | COM | 114340102 |
| — | WORKDAY INC NOTE 0.25010/0 | 29,270 | $4,785 | 0.0% | $148.73 | — | BND | 98138HAF8 |
| RH | RH COM | 14,672 | $4,784 | 0.0% | $545.96 | -26.7% | COM | 74967X103 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 45,100 | $4,780 | 0.0% | $109.10 | — | BND | 866082AA8 |
| SCHW | SCHWAB CHARLES CORP COM | 56,625 | $4,774 | 0.0% | $74.26 | +12.3% | COM | 808513105 |
| — | FUELCELL ENERGY INC COM | 827,201 | $4,765 | 0.0% | $7.66 | — | COM | 35952H601 |
| — | ACCENTURE PLC IRELAND | 58,500 | $4,762 | 0.0% | — | — | Call | G1151C901 |
| WTRG | ESSENTIAL UTILS INC COM | 93,026 | $4,756 | 0.0% | $47.63 | +1.3% | COM | 29670G102 |
| — | MIRATI THERAPEUTICS INC COM | 57,310 | $4,712 | 0.0% | $95.96 | — | COM | 60468T105 |
| LNN | LINDSAY CORP COM | 29,988 | $4,708 | 0.0% | $152.35 | -13.4% | COM | 535555106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 102,293 | $4,704 | 0.0% | $62.05 | -20.2% | COM | 04280A100 |
| SPGI | S&P GLOBAL INC COM | 11,436 | $4,691 | 0.0% | $353.71 | +11.4% | COM | 78409V104 |
| — | INTERNATIONAL BUSINESS MACHS | 240,000 | $4,680 | 0.0% | — | — | Call | 459200901 |
| ENS | ENERSYS COM | 62,750 | $4,679 | 0.0% | $84.19 | -14.5% | COM | 29275Y102 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 50,955 | $4,676 | 0.0% | $89.07 | — | COM | 003260106 |
| RYN | RAYONIER INC COM | 113,655 | $4,673 | 0.0% | $39.33 | — | COM | 754907103 |
| — | AIRBNB INC NOTE 3/1 | 48,000 | $4,664 | 0.0% | $97.17 | — | BND | 009066AB7 |
| — | ROBLOX CORP | 309,000 | $4,652 | 0.0% | — | — | Put | 771049953 |
| CNC | CENTENE CORP DEL COM | 55,241 | $4,651 | 0.0% | $74.05 | +10.8% | COM | 15135B101 |
| HGV | HILTON GRAND VACATIONS INC COM | 89,167 | $4,638 | 0.0% | $45.25 | +11.4% | COM | 43283X105 |
| MTCH | MATCH GROUP INC NEW COM | 42,579 | $4,630 | 0.0% | $116.04 | -7.0% | COM | 57667L107 |
| CACI | CACI INTL INC CL A | 15,368 | $4,630 | 0.0% | $264.47 | +4.4% | COM | 127190304 |
| — | LIVEPERSON INC NOTE 12/1 | 58,000 | $4,614 | 0.0% | $85.24 | — | BND | 538146AD3 |
| — | RH | 100,000 | $4,600 | 0.0% | — | — | Put | 74967X953 |
| — | PALO ALTO NETWORKS INC | 1,685,000 | $4,584 | 0.0% | — | — | Put | 697435955 |
| CL | COLGATE PALMOLIVE CO COM | 60,451 | $4,584 | 0.0% | $72.06 | +0.4% | COM | 194162103 |
| — | AUTOMATIC DATA PROCESSING IN | 108,000 | $4,580 | 0.0% | — | — | Call | 053015903 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 28,014 | $4,574 | 0.0% | $149.64 | +1.8% | COM | 02043Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18,349 | $4,559 | 0.0% | $195.13 | +10.0% | COM | 502431109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 59,552 | $4,555 | 0.0% | $74.08 | — | COM | 29472R108 |
| LLY | LILLY ELI & CO COM | 15,897 | $4,552 | 0.0% | $226.15 | +9.9% | COM | 532457108 |
| ZTS | ZOETIS INC CL A | 24,124 | $4,550 | 0.0% | $170.77 | +11.4% | COM | 98978V103 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 37,210 | $4,547 | 0.0% | $132.75 | — | BND | 472145AF8 |
| ABNB | AIRBNB INC COM CL A | 26,345 | $4,525 | 0.0% | $160.19 | -0.6% | COM | 009066101 |
| BX | BLACKSTONE INC COM | 35,634 | $4,523 | 0.0% | $57.42 | +86.7% | COM | 09260D107 |
| — | ISHARES INC | 1,010,000 | $4,509 | 0.0% | — | — | Put | 464286950 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,430 | $4,502 | 0.0% | $1445.48 | — | PFD | 060505682 |
| WCN | WASTE CONNECTIONS INC COM | 32,096 | $4,484 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 51,000 | $4,469 | 0.0% | $87.63 | — | COM | 464287325 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 59,194 | $4,467 | 0.0% | $78.00 | — | COM | 46138G706 |
| CME | CME GROUP INC COM | 18,674 | $4,442 | 0.0% | $143.91 | +39.5% | COM | 12572Q105 |
| CUZ | COUSINS PPTYS INC COM NEW | 109,949 | $4,430 | 0.0% | $38.56 | — | COM | 222795502 |
| BHF | BRIGHTHOUSE FINL INC COM | 85,727 | $4,429 | 0.0% | $48.97 | +9.0% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 68,361 | $4,412 | 0.0% | $46.43 | +56.4% | COM | 12008R107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 218,328 | $4,404 | 0.0% | $21.16 | -0.6% | COM | 98421M106 |
| KDP | KEURIG DR PEPPER INC COM | 115,888 | $4,392 | 0.0% | $26.47 | +29.0% | COM | 49271V100 |
| — | MONEYGRAM INTL INC COM NEW | 415,396 | $4,387 | 0.0% | $10.41 | — | COM | 60935Y208 |
| UNP | UNION PAC CORP COM | 16,053 | $4,386 | 0.0% | $185.89 | +24.0% | COM | 907818108 |
| G | GENPACT LIMITED | 100,251 | $4,362 | 0.0% | $39.65 | +10.9% | COM | G3922B107 |
| — | SYNOVUS FINL CORP COM NEW | 88,829 | $4,353 | 0.0% | $47.01 | — | COM | 87161C501 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 30,000 | $4,351 | 0.0% | $136.67 | — | BND | 021369AA1 |
| DBX | DROPBOX INC CL A | 187,144 | $4,351 | 0.0% | $23.30 | 0.0% | COM | 26210C104 |
| TWLO | TWILIO INC CL A | 26,222 | $4,322 | 0.0% | $185.23 | -1.6% | COM | 90138F102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 893,488 | $4,316 | 0.0% | $4.14 | — | COM | 984245100 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 1,707,813 | $4,270 | 0.0% | $4.10 | — | COM | 23292E108 |
| TGT | TARGET CORP COM | 20,100 | $4,266 | 0.0% | $182.65 | +4.7% | COM | 87612E106 |
| AGCO | AGCO CORP COM | 29,148 | $4,256 | 0.0% | $111.07 | -1.4% | COM | 001084102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20,710 | $4,254 | 0.0% | $243.35 | — | COM | 45781V101 |
| — | UNITEDHEALTH GROUP INC | 99,700 | $4,211 | 0.0% | — | — | Call | 91324P902 |
| FND | FLOOR & DECOR HLDGS INC CL A | 51,955 | $4,208 | 0.0% | $99.57 | +1.7% | COM | 339750101 |
| WSO | WATSCO INC COM | 13,783 | $4,199 | 0.0% | $246.33 | +15.8% | COM | 942622200 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 63,250 | $4,197 | 0.0% | $57.90 | -12.5% | COM | 19239V302 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $4,196 | 0.0% | $138.06 | — | BND | 784730AB9 |
| PCTY | PAYLOCITY HLDG CORP COM | 20,245 | $4,166 | 0.0% | $220.04 | -8.0% | COM | 70438V106 |
| AEM | AGNICO EAGLE MINES LTD COM | 67,852 | $4,155 | 0.0% | $53.51 | -8.4% | COM | 008474108 |
| — | ARK ETF TR | 161,700 | $4,142 | 0.0% | — | — | Put | 00214Q954 |
| — | SNAP INC | 540,000 | $4,137 | 0.0% | — | — | Put | 83304A956 |
| — | ALLEGHANY CORP MD COM | 4,883 | $4,136 | 0.0% | $795.61 | — | COM | 017175100 |
| UA | UNDER ARMOUR INC CL C | 264,509 | $4,116 | 0.0% | $15.36 | +2.0% | COM | 904311206 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 33,500 | $4,114 | 0.0% | $103.40 | — | BND | 780153BF8 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 569,979 | $4,104 | 0.0% | $9.11 | — | PFD | 38045R206 |
| HXL | HEXCEL CORP NEW COM | 68,919 | $4,099 | 0.0% | $55.56 | -0.8% | COM | 428291108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 45,374 | $4,098 | 0.0% | $69.13 | — | COM | 65341D102 |
| SLG | SL GREEN RLTY CORP COM | 50,469 | $4,097 | 0.0% | $81.18 | — | COM | 78440X887 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 84,077 | $4,095 | 0.0% | $44.06 | +4.7% | COM | 29415F104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,579 | $4,085 | 0.0% | $119.60 | +19.5% | COM | 133131102 |
| OC | OWENS CORNING NEW COM | 44,569 | $4,078 | 0.0% | $90.72 | +1.3% | COM | 690742101 |
| RDY | DR REDDYS LABS LTD ADR | 73,157 | $4,077 | 0.0% | $59.83 | — | COM | 256135203 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 82,993 | $4,075 | 0.0% | $38.58 | +3.7% | COM | 238337109 |
| — | STORE CAP CORP COM | 139,376 | $4,074 | 0.0% | $31.14 | — | COM | 862121100 |
| — | UNIVAR SOLUTIONS INC COM | 126,337 | $4,060 | 0.0% | $27.25 | — | COM | 91336L107 |
| FATE | FATE THERAPEUTICS INC COM | 104,705 | $4,059 | 0.0% | $60.11 | -35.6% | COM | 31189P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 43,253 | $4,055 | 0.0% | $102.31 | -17.2% | COM | 64125C109 |
| ELV | ANTHEM INC COM | 8,237 | $4,046 | 0.0% | $356.99 | +21.2% | COM | 036752103 |
| — | NIKE INC | 826,400 | $4,039 | 0.0% | — | — | Put | 654106953 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 714,051 | $4,034 | 0.0% | $6.59 | — | COM | 92189F403 |
| — | BAIDU INC | 475,300 | $4,003 | 0.0% | — | — | Put | 056752958 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 89,377 | $4,001 | 0.0% | $47.34 | — | COM | 931427108 |
| — | SHOPIFY INC NOTE 0.12511/0 | 42,000 | $3,996 | 0.0% | $95.14 | — | BND | 82509LAA5 |
| — | SERVICENOW INC | 206,500 | $3,982 | 0.0% | — | — | Put | 81762P952 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3,975 | 0.0% | $1490.67 | — | PFD | 949746804 |
| — | WELLS FARGO CO NEW | 2,357,100 | $3,974 | 0.0% | — | — | Put | 949746951 |
| — | ASPEN TECHNOLOGY INC COM | 24,020 | $3,972 | 0.0% | $146.94 | — | COM | 045327103 |
| — | UNITED PARCEL SERVICE INC | 300,000 | $3,965 | 0.0% | — | — | Call | 911312906 |
| EA | ELECTRONIC ARTS INC COM | 31,331 | $3,964 | 0.0% | $117.81 | +8.1% | COM | 285512109 |
| — | MICROSOFT CORP | 707,400 | $3,957 | 0.0% | — | — | Put | 594918954 |
| WIX | WIX COM LTD | 37,801 | $3,949 | 0.0% | $219.18 | -50.2% | COM | M98068105 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 30,000 | $3,948 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| — | EQUITRANS MIDSTREAM CORP COM | 467,731 | $3,948 | 0.0% | $8.98 | — | COM | 294600101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,661 | $3,934 | 0.0% | $543.22 | +4.6% | COM | 883556102 |
| FTNT | FORTINET INC COM | 11,508 | $3,933 | 0.0% | $39.48 | +57.5% | COM | 34959E109 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 | $3,928 | 0.0% | — | — | Put | 76954A953 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 33,800 | $3,927 | 0.0% | $116.49 | — | BND | 55024UAD1 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,249 | $3,919 | 0.0% | $169.33 | +2.8% | COM | 693475105 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 19,060 | $3,907 | 0.0% | $397.31 | — | BND | 707569AU3 |
| H | HYATT HOTELS CORP COM CL A | 40,845 | $3,899 | 0.0% | $90.54 | +2.4% | COM | 448579102 |
| — | ZSCALER INC NOTE 0.125 7/0 | 23,000 | $3,898 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| — | FORD MTR CO DEL | 1,052,700 | $3,895 | 0.0% | — | — | Call | 345370900 |
| REG | REGENCY CTRS CORP COM | 54,597 | $3,895 | 0.0% | $55.57 | +7.1% | COM | 758849103 |
| DIOD | DIODES INC COM | 44,744 | $3,892 | 0.0% | $87.05 | +4.6% | COM | 254543101 |
| — | CHEVRON CORP NEW | 786,200 | $3,877 | 0.0% | — | — | Call | 166764900 |
| CVNA | CARVANA CO CL A | 32,435 | $3,869 | 0.0% | $145.81 | 0.0% | COM | 146869102 |
| — | SMARTSHEET INC COM CL A | 70,519 | $3,863 | 0.0% | $57.62 | — | COM | 83200N103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 236,845 | $3,851 | 0.0% | $15.44 | +3.9% | COM | 09058V103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 231,077 | $3,847 | 0.0% | $15.99 | -3.3% | COM | 462260100 |
| STOK | STOKE THERAPEUTICS INC COM | 182,591 | $3,844 | 0.0% | $23.09 | -13.3% | COM | 86150R107 |
| SMTC | SEMTECH CORP COM | 55,296 | $3,834 | 0.0% | $71.42 | +0.5% | COM | 816850101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 42,709 | $3,830 | 0.0% | $63.46 | +30.0% | COM | 192446102 |
| — | TELADOC HEALTH INC | 765,000 | $3,822 | 0.0% | — | — | Put | 87918A955 |
| GE | GENERAL ELECTRIC CO COM NEW | 41,743 | $3,819 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 24,519 | $3,817 | 0.0% | $143.62 | +1.0% | COM | G50871105 |
| CW | CURTISS WRIGHT CORP COM | 25,355 | $3,807 | 0.0% | $135.85 | +3.3% | COM | 231561101 |
| VVV | VALVOLINE INC COM | 119,695 | $3,778 | 0.0% | $33.46 | -2.4% | COM | 92047W101 |
| POWI | POWER INTEGRATIONS INC COM | 40,747 | $3,776 | 0.0% | $82.44 | +0.8% | COM | 739276103 |
| — | CITIGROUP INC | 1,369,900 | $3,770 | 0.0% | — | — | Call | 172967904 |
| KGC | KINROSS GOLD CORP COM | 640,661 | $3,767 | 0.0% | $5.80 | -3.9% | COM | 496902404 |
| MRK | MERCK & CO INC COM | 45,548 | $3,737 | 0.0% | $69.30 | +0.8% | COM | 58933Y105 |
| PINS | PINTEREST INC CL A | 151,804 | $3,736 | 0.0% | $28.75 | -5.0% | COM | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 52,077 | $3,734 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| XYZ | BLOCK INC CL A | 27,473 | $3,725 | 0.0% | $196.44 | -38.4% | COM | 852234103 |
| — | JAMF HLDG CORP COM | 106,541 | $3,709 | 0.0% | $34.81 | — | COM | 47074L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 294,689 | $3,707 | 0.0% | $11.46 | 0.0% | COM | 46333X108 |
| — | CONOCOPHILLIPS | 700,000 | $3,705 | 0.0% | — | — | Call | 20825C904 |
| INDY | ISHARES TR INDIA 50 ETF | 80,000 | $3,693 | 0.0% | $46.16 | — | COM | 464289529 |
| — | BARRICK GOLD CORP | 757,700 | $3,692 | 0.0% | — | — | Call | 067901908 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $3,671 | 0.0% | $136.78 | — | BND | 83205YAB0 |
| — | WALMART INC | 706,500 | $3,662 | 0.0% | — | — | Call | 931142903 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 15,140 | $3,661 | 0.0% | $159.55 | — | BND | 723787AP2 |
| ADSK | AUTODESK INC COM | 16,993 | $3,642 | 0.0% | $277.44 | -17.0% | COM | 052769106 |
| VECO | VEECO INSTRS INC DEL COM | 133,763 | $3,637 | 0.0% | $17.35 | +62.4% | COM | 922417100 |
| IDA | IDACORP INC COM | 31,401 | $3,622 | 0.0% | $102.61 | +6.1% | COM | 451107106 |
| JBL | JABIL INC COM | 58,595 | $3,617 | 0.0% | $44.70 | +36.2% | COM | 466313103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 62,700 | $3,611 | 0.0% | $61.28 | — | COM | 922042775 |
| — | UNITED STATES STL CORP NEW COM | 95,503 | $3,604 | 0.0% | $17.81 | — | COM | 912909108 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 137,002 | $3,603 | 0.0% | $25.33 | — | COM | 46141D203 |
| NVAX | NOVAVAX INC COM NEW | 48,837 | $3,597 | 0.0% | $96.10 | -7.2% | COM | 670002401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,772 | $3,590 | 0.0% | $189.90 | -10.1% | COM | L8681T102 |
| — | VALE S A | 613,900 | $3,579 | 0.0% | — | — | Call | 91912E905 |
| OGE | OGE ENERGY CORP COM | 87,774 | $3,579 | 0.0% | $37.14 | +2.1% | COM | 670837103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 61,617 | $3,570 | 0.0% | $48.27 | -0.9% | COM | 894164102 |
| OMCL | OMNICELL COM COM | 27,452 | $3,555 | 0.0% | $99.94 | +44.2% | COM | 68213N109 |
| LOW | LOWES COS INC COM | 17,527 | $3,544 | 0.0% | $201.18 | +6.1% | COM | 548661107 |
| EWW | ISHARES INC MSCI MEXICO ETF | 64,452 | $3,543 | 0.0% | $41.25 | — | COM | 464286822 |
| — | DELTA AIR LINES INC DEL | 1,227,000 | $3,536 | 0.0% | — | — | Put | 247361952 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 31,760 | $3,520 | 0.0% | $110.79 | — | BND | 629377CG5 |
| — | CNX RES CORP NOTE 2.250 5/0 | 20,000 | $3,511 | 0.0% | $129.60 | — | BND | 12653CAG3 |
| — | LXP INDUSTRIAL TRUST COM | 223,482 | $3,509 | 0.0% | $13.18 | — | COM | 529043101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,695 | $3,493 | 0.0% | $53.45 | +30.3% | COM | 039483102 |
| — | MASTERCARD INCORPORATED | 110,000 | $3,492 | 0.0% | — | — | Call | 57636Q904 |
| SCI | SERVICE CORP INTL COM | 52,995 | $3,488 | 0.0% | $56.80 | +10.9% | COM | 817565104 |
| EEFT | EURONET WORLDWIDE INC COM | 26,791 | $3,487 | 0.0% | $126.04 | +0.7% | COM | 298736109 |
| SSTK | SHUTTERSTOCK INC COM | 37,399 | $3,481 | 0.0% | $98.21 | -5.5% | COM | 825690100 |
| — | TE CONNECTIVITY LTD | 26,494 | $3,470 | 0.0% | $117.53 | — | COM | H84989104 |
| DECK | DECKERS OUTDOOR CORP COM | 12,648 | $3,463 | 0.0% | $54.94 | -9.7% | COM | 243537107 |
| HUBS | HUBSPOT INC COM | 7,286 | $3,460 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| AZO | AUTOZONE INC COM | 1,692 | $3,459 | 0.0% | $1549.74 | +26.1% | COM | 053332102 |
| CMRE | COSTAMARE INC | 202,655 | $3,455 | 0.0% | $10.96 | +13.4% | COM | Y1771G102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 86,229 | $3,452 | 0.0% | $37.12 | — | COM | 02665T306 |
| — | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | 624,097 | $3,433 | 0.0% | $8.48 | — | COM | 607409109 |
| SIGI | SELECTIVE INS GROUP INC COM | 38,324 | $3,425 | 0.0% | $68.22 | +11.9% | COM | 816300107 |
| MO | ALTRIA GROUP INC COM | 65,374 | $3,416 | 0.0% | $26.46 | +40.3% | COM | 02209S103 |
| BLD | TOPBUILD CORP COM | 18,794 | $3,409 | 0.0% | $226.26 | -1.0% | COM | 89055F103 |
| — | HEALTHCARE RLTY TR COM | 123,662 | $3,398 | 0.0% | $28.23 | — | COM | 421946104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,502 | $3,398 | 0.0% | $106.05 | — | COM | 464287804 |
| — | SIGNIFY HEALTH INC CL A COM | 187,165 | $3,397 | 0.0% | $18.15 | — | COM | 82671G100 |
| — | JACOBS ENGR GROUP INC COM | 24,571 | $3,386 | 0.0% | $131.63 | — | COM | 469814107 |
| TREX | TREX CO INC COM | 51,355 | $3,355 | 0.0% | $93.20 | -4.5% | COM | 89531P105 |
| YUM | YUM BRANDS INC COM | 28,186 | $3,341 | 0.0% | $95.12 | +20.3% | COM | 988498101 |
| EQT | EQT CORP COM | 97,101 | $3,341 | 0.0% | $20.17 | +14.0% | COM | 26884L109 |
| — | JPMORGAN CHASE & CO | 222,500 | $3,337 | 0.0% | — | — | Put | 46625H950 |
| — | SAGE THERAPEUTICS INC COM | 100,509 | $3,327 | 0.0% | $35.74 | — | COM | 78667J108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 83,905 | $3,320 | 0.0% | $43.21 | -12.3% | COM | 247361702 |
| LSTR | LANDSTAR SYS INC COM | 21,972 | $3,314 | 0.0% | $150.07 | — | COM | 515098101 |
| — | MATTERPORT INC COM CL A | 407,634 | $3,310 | 0.0% | $9.21 | — | COM | 577096100 |
| MOG/A | MOOG INC CL A | 37,618 | $3,303 | 0.0% | $76.28 | +2.7% | COM | 615394202 |
| SFM | SPROUTS FMRS MKT INC COM | 103,201 | $3,300 | 0.0% | $25.31 | +18.2% | COM | 85208M102 |
| — | SMILEDIRECTCLUB INC | 650,000 | $3,300 | 0.0% | — | — | Put | 83192H956 |
| — | RBC BEARINGS INC 5 CNV PFD SR A | 33,000 | $3,291 | 0.0% | $99.73 | — | PFD | 75524B203 |
| CUBE | CUBESMART COM | 62,885 | $3,272 | 0.0% | $44.87 | — | COM | 229663109 |
| FNV | FRANCO NEV CORP COM | 20,505 | $3,271 | 0.0% | $137.76 | +0.8% | COM | 351858105 |
| — | MONGODB INC | 30,000 | $3,270 | 0.0% | — | — | Call | 60937P906 |
| MATX | MATSON INC COM | 27,077 | $3,266 | 0.0% | $75.43 | +26.6% | COM | 57686G105 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 63,679 | $3,259 | 0.0% | $47.96 | — | COM | 78781P105 |
| — | ETSY INC NOTE 0.125 9/0 | 32,000 | $3,234 | 0.0% | $101.06 | — | BND | 29786AAL0 |
| RBLX | ROBLOX CORP CL A | 69,888 | $3,232 | 0.0% | $74.09 | -18.6% | COM | 771049103 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $3,230 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | BERKSHIRE HATHAWAY INC DEL | 189,400 | $3,217 | 0.0% | — | — | Call | 084670902 |
| — | RAPID7 INC NOTE 0.250 3/1 | 32,000 | $3,200 | 0.0% | $100.00 | — | BND | 753422AF1 |
| — | DRAFTKINGS INC NOTE 3/1 | 44,500 | $3,186 | 0.0% | $71.60 | — | BND | 26142RAB0 |
| KMI | KINDER MORGAN INC DEL COM | 168,362 | $3,184 | 0.0% | $12.44 | +14.1% | COM | 49456B101 |
| — | SYNEOS HEALTH INC CL A | 39,321 | $3,183 | 0.0% | $82.77 | — | COM | 87166B102 |
| — | 51JOB INC SPONSORED ADS | 54,338 | $3,181 | 0.0% | $51.26 | — | COM | 316827104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,221,158 | $3,163 | 0.0% | $2.32 | 0.0% | COM | 83192H106 |
| MELI | MERCADOLIBRE INC COM | 2,659 | $3,163 | 0.0% | $1488.22 | -26.9% | COM | 58733R102 |
| FCN | FTI CONSULTING INC COM | 20,069 | $3,155 | 0.0% | $140.57 | +6.0% | COM | 302941109 |
| GGB | GERDAU SA SPON ADR REP PFD | 490,320 | $3,153 | 0.0% | $6.43 | — | PFD | 373737105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 122,135 | $3,152 | 0.0% | $22.82 | — | COM | 293792107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 91,375 | $3,143 | 0.0% | $36.47 | -0.4% | COM | 405217100 |
| XEL | XCEL ENERGY INC COM | 43,531 | $3,142 | 0.0% | $50.06 | +20.6% | COM | 98389B100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 127,162 | $3,138 | 0.0% | $9.36 | +105.1% | COM | G4863A108 |
| INDA | ISHARES TR MSCI INDIA ETF | 70,284 | $3,133 | 0.0% | $47.10 | — | COM | 46429B598 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 31,869 | $3,127 | 0.0% | $94.77 | -11.0% | COM | 558868105 |
| — | PHYSICIANS RLTY TR COM | 177,896 | $3,120 | 0.0% | $17.58 | — | COM | 71943U104 |
| RELX | RELX PLC SPONSORED ADR | 99,765 | $3,103 | 0.0% | $23.78 | — | COM | 759530108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 44,899 | $3,088 | 0.0% | $67.94 | — | COM | 81369Y852 |
| WCC | WESCO INTL INC COM | 23,671 | $3,081 | 0.0% | $105.43 | +15.5% | COM | 95082P105 |
| GAP | GAP INC COM | 218,830 | $3,081 | 0.0% | $23.33 | -42.3% | COM | 364760108 |
| — | NATIONAL INSTRS CORP COM | 75,888 | $3,080 | 0.0% | $40.83 | — | COM | 636518102 |
| — | ZENDESK INC COM | 25,515 | $3,069 | 0.0% | $106.62 | — | COM | 98936J101 |
| THG | HANOVER INS GROUP INC COM | 20,503 | $3,066 | 0.0% | $120.79 | +5.4% | COM | 410867105 |
| CHE | CHEMED CORP NEW COM | 6,036 | $3,058 | 0.0% | $473.86 | -0.1% | COM | 16359R103 |
| DDOG | DATADOG INC CL A COM | 20,187 | $3,058 | 0.0% | $143.01 | +2.3% | COM | 23804L103 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 80,563 | $3,049 | 0.0% | $34.39 | +0.3% | COM | 934550203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,647 | $3,041 | 0.0% | $48.79 | +6.6% | COM | G6331P104 |
| NTES | NETEASE INC SPONSORED ADS | 33,887 | $3,039 | 0.0% | $124.98 | — | COM | 64110W102 |
| — | INTEL CORP | 4,345,500 | $3,039 | 0.0% | — | — | Put | 458140950 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,543 | $3,034 | 0.0% | $638.86 | — | COM | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,451 | $3,034 | 0.0% | $119.97 | +27.9% | COM | 127387108 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 23,000 | $3,033 | 0.0% | $128.43 | — | BND | 00971TAJ0 |
| — | VERTEX PHARMACEUTICALS INC | 100,500 | $3,032 | 0.0% | — | — | Call | 92532F900 |
| — | PARAMOUNT GLOBAL | 2,230,000 | $3,022 | 0.0% | — | — | Put | 92556H956 |
| R | RYDER SYS INC COM | 38,084 | $3,021 | 0.0% | $79.02 | -1.6% | COM | 783549108 |
| APO | APOLLO GLOBAL MGMT INC COM | 48,564 | $3,010 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 33,479 | $3,010 | 0.0% | $55.49 | +35.7% | COM | 29476L107 |
| BDC | BELDEN INC COM | 54,311 | $3,009 | 0.0% | $44.50 | +28.2% | COM | 077454106 |
| CHDN | CHURCHILL DOWNS INC COM | 13,568 | $3,009 | 0.0% | $100.09 | +8.4% | COM | 171484108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 18,008 | $3,006 | 0.0% | $162.65 | -8.4% | COM | 91347P105 |
| RCUS | ARCUS BIOSCIENCES INC COM | 94,186 | $2,973 | 0.0% | $32.85 | +2.0% | COM | 03969F109 |
| — | RINGCENTRAL INC | 53,000 | $2,972 | 0.0% | — | — | Put | 76680R956 |
| CABO | CABLE ONE INC COM | 2,026 | $2,967 | 0.0% | $1569.54 | -9.4% | COM | 12685J105 |
| INGR | INGREDION INC COM | 34,025 | $2,965 | 0.0% | $87.23 | +3.7% | COM | 457187102 |
| ENTG | ENTEGRIS INC COM | 22,571 | $2,963 | 0.0% | $122.63 | +3.1% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,873 | $2,963 | 0.0% | $30.35 | -0.8% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 21,315 | $2,957 | 0.0% | $134.36 | -0.3% | COM | 562750109 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 44,500 | $2,953 | 0.0% | $66.36 | — | BND | 64049MAB6 |
| MCO | MOODYS CORP COM | 8,732 | $2,946 | 0.0% | $338.75 | -4.0% | COM | 615369105 |
| KHC | KRAFT HEINZ CO COM | 74,277 | $2,926 | 0.0% | $29.47 | +5.3% | COM | 500754106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 44,044 | $2,922 | 0.0% | $53.89 | — | COM | 046353108 |
| — | ARK ETF TR | 409,100 | $2,920 | 0.0% | — | — | Call | 00214Q904 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 248,858 | $2,907 | 0.0% | $11.68 | — | COM | 398438408 |
| NYT | NEW YORK TIMES CO CL A | 63,349 | $2,904 | 0.0% | $44.66 | -7.2% | COM | 650111107 |
| PCAR | PACCAR INC COM | 32,923 | $2,900 | 0.0% | $48.18 | +8.8% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,059 | $2,899 | 0.0% | $330.10 | +17.4% | COM | 955306105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 108,330 | $2,896 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| FLS | FLOWSERVE CORP COM | 80,640 | $2,895 | 0.0% | $31.35 | -3.8% | COM | 34354P105 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $2,891 | 0.0% | $102.56 | — | BND | 462222AB6 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 70,000 | $2,875 | 0.0% | $42.86 | — | COM | 74347G671 |
| VRSN | VERISIGN INC COM | 12,901 | $2,870 | 0.0% | $203.14 | +6.4% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,717 | $2,866 | 0.0% | $82.32 | +8.8% | COM | 579780206 |
| TDOC | TELADOC HEALTH INC COM | 39,689 | $2,863 | 0.0% | $89.60 | -19.6% | COM | 87918A105 |
| — | PS BUSINESS PKS INC CALIF COM | 16,974 | $2,853 | 0.0% | $161.47 | — | COM | 69360J107 |
| MKSI | MKS INSTRS INC COM | 18,999 | $2,850 | 0.0% | $146.21 | +2.8% | COM | 55306N104 |
| — | VERITIV CORP COM | 21,330 | $2,849 | 0.0% | $113.63 | — | COM | 923454102 |
| TFC | TRUIST FINL CORP COM | 50,100 | $2,841 | 0.0% | $44.56 | +13.6% | COM | 89832Q109 |
| MSEX | MIDDLESEX WTR CO COM | 26,993 | $2,839 | 0.0% | $99.26 | +2.7% | COM | 596680108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 134,162 | $2,836 | 0.0% | $22.43 | — | COM | 58463J304 |
| RLMD | RELMADA THERAPEUTICS INC COM | 104,817 | $2,829 | 0.0% | $22.44 | -7.8% | COM | 75955J402 |
| — | HANESBRANDS INC COM | 189,496 | $2,822 | 0.0% | $15.88 | — | COM | 410345102 |
| JOYY | JOYY INC ADS REPSTG COM A | 76,788 | $2,820 | 0.0% | $54.71 | — | COM | 46591M109 |
| LVS | LAS VEGAS SANDS CORP COM | 72,522 | $2,819 | 0.0% | $49.58 | -20.1% | COM | 517834107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 19,336 | $2,816 | 0.0% | $90.81 | +10.5% | COM | 025932104 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 22,100 | $2,799 | 0.0% | $174.41 | — | BND | 98954MAE1 |
| — | BOEING CO | 110,300 | $2,785 | 0.0% | — | — | Call | 097023905 |
| EWBC | EAST WEST BANCORP INC COM | 34,828 | $2,752 | 0.0% | $67.58 | +11.9% | COM | 27579R104 |
| PLD | PROLOGIS INC. COM | 16,983 | $2,742 | 0.0% | $105.51 | +28.4% | COM | 74340W103 |
| DXCM | DEXCOM INC COM | 5,359 | $2,742 | 0.0% | $111.31 | -1.7% | COM | 252131107 |
| CRSR | CORSAIR GAMING INC COM | 129,195 | $2,734 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| CSL | CARLISLE COS INC COM | 11,115 | $2,733 | 0.0% | $203.37 | +10.2% | COM | 142339100 |
| — | RAYTHEON TECHNOLOGIES CORP | 772,700 | $2,733 | 0.0% | — | — | Call | 75513E901 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2,730 | 0.0% | $53.51 | — | COM | 842587602 |
| BROS | DUTCH BROS INC CL A | 49,218 | $2,720 | 0.0% | $51.02 | 0.0% | COM | 26701L100 |
| CFR | CULLEN FROST BANKERS INC COM | 19,652 | $2,720 | 0.0% | $102.26 | +20.8% | COM | 229899109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 45,291 | $2,712 | 0.0% | $61.45 | +1.7% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 41,367 | $2,711 | 0.0% | $53.19 | +9.2% | COM | 00404A109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 345,218 | $2,700 | 0.0% | $7.82 | — | PFD | 20441B605 |
| FTI | TECHNIPFMC PLC COM | 348,220 | $2,699 | 0.0% | $7.01 | -2.1% | COM | G87110105 |
| JBGS | JBG SMITH PPTYS COM | 92,298 | $2,697 | 0.0% | $30.48 | — | COM | 46590V100 |
| ALLE | ALLEGION PLC ORD | 24,467 | $2,686 | 0.0% | $109.67 | +2.6% | COM | G0176J109 |
| VEEV | VEEVA SYS INC CL A COM | 12,629 | $2,683 | 0.0% | $216.93 | 0.0% | COM | 922475108 |
| AYI | ACUITY BRANDS INC COM | 14,041 | $2,658 | 0.0% | $167.48 | +13.5% | COM | 00508Y102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 66,462 | $2,651 | 0.0% | $35.58 | +0.1% | COM | 40637H109 |
| MRCY | MERCURY SYS INC COM | 41,051 | $2,646 | 0.0% | $60.97 | -2.6% | COM | 589378108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,645 | 0.0% | $374530.84 | +29.6% | COM | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,067 | $2,645 | 0.0% | $629.25 | -22.6% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 29,361 | $2,640 | 0.0% | $88.25 | +1.8% | COM | G7997R103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 45,511 | $2,638 | 0.0% | $92.96 | -31.6% | COM | 74275K108 |
| KRYS | KRYSTAL BIOTECH INC COM | 39,101 | $2,602 | 0.0% | $49.48 | +26.1% | COM | 501147102 |
| — | PINNACLE FINL PARTNERS INC COM | 28,054 | $2,583 | 0.0% | $85.60 | — | COM | 72346Q104 |
| WMK | WEIS MKTS INC COM | 35,984 | $2,570 | 0.0% | $48.19 | +27.5% | COM | 948849104 |
| SNOW | SNOWFLAKE INC CL A | 11,216 | $2,570 | 0.0% | $258.49 | 0.0% | COM | 833445109 |
| DOW | DOW INC COM | 40,240 | $2,564 | 0.0% | $46.72 | +3.3% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 15,810 | $2,563 | 0.0% | $154.09 | +12.3% | COM | 33616C100 |
| CPRT | COPART INC COM | 20,403 | $2,560 | 0.0% | $32.75 | -3.0% | COM | 217204106 |
| — | PIONEER NAT RES CO COM | 10,230 | $2,558 | 0.0% | $172.52 | — | COM | 723787107 |
| SF | STIFEL FINL CORP COM | 37,664 | $2,557 | 0.0% | $64.21 | +3.9% | COM | 860630102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 25,968 | $2,556 | 0.0% | $80.05 | +11.2% | COM | 044186104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2,546 | 0.0% | $151.11 | — | BND | 595017AF1 |
| CRUS | CIRRUS LOGIC INC COM | 29,859 | $2,532 | 0.0% | $81.43 | +5.5% | COM | 172755100 |
| CNI | CANADIAN NATL RY CO COM | 18,856 | $2,529 | 0.0% | $114.90 | +0.7% | COM | 136375102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 33,457 | $2,527 | 0.0% | $50.29 | +35.8% | COM | 054540208 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 65,099 | $2,525 | 0.0% | $39.78 | — | COM | 25459W458 |
| CBRE | CBRE GROUP INC CL A | 27,543 | $2,521 | 0.0% | $98.41 | -1.0% | COM | 12504L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,873 | $2,517 | 0.0% | $49.59 | +6.1% | COM | 499049104 |
| D | DOMINION ENERGY INC COM | 29,586 | $2,514 | 0.0% | $61.70 | +8.4% | COM | 25746U109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 41,287 | $2,504 | 0.0% | $59.45 | — | COM | 75972A301 |
| EXC | EXELON CORP COM | 52,343 | $2,493 | 0.0% | $29.48 | +24.9% | COM | 30161N101 |
| SSD | SIMPSON MFG INC COM | 22,820 | $2,488 | 0.0% | $112.33 | +2.2% | COM | 829073105 |
| NTAP | NETAPP INC COM | 29,863 | $2,479 | 0.0% | $65.66 | +20.5% | COM | 64110D104 |
| ROST | ROSS STORES INC COM | 27,407 | $2,479 | 0.0% | $101.22 | -10.0% | COM | 778296103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 40,207 | $2,477 | 0.0% | $67.41 | — | COM | 46434G822 |
| ENB | ENBRIDGE INC COM | 43,068 | $2,476 | 0.0% | $24.62 | +35.2% | COM | 29250N105 |
| QS | QUANTUMSCAPE CORP COM CL A | 123,549 | $2,470 | 0.0% | $20.80 | -17.5% | COM | 74767V109 |
| GTY | GETTY RLTY CORP NEW COM | 86,250 | $2,468 | 0.0% | $29.01 | — | COM | 374297109 |
| — | EVGO INC | 525,000 | $2,468 | 0.0% | — | — | Put | 30052F950 |
| MXL | MAXLINEAR INC COM | 42,282 | $2,467 | 0.0% | $41.14 | +48.0% | COM | 57776J100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9,342 | $2,463 | 0.0% | $259.00 | — | COM | 50540R409 |
| ATR | APTARGROUP INC COM | 20,940 | $2,460 | 0.0% | $116.19 | -4.1% | COM | 038336103 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 22,250 | $2,455 | 0.0% | $110.34 | — | BND | 902252AB1 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 26,180 | $2,454 | 0.0% | $83.79 | +20.8% | COM | 70959W103 |
| TROX | TRONOX HOLDINGS PLC | 123,598 | $2,446 | 0.0% | $21.69 | 0.0% | COM | G9087Q102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 59,056 | $2,440 | 0.0% | $51.68 | — | COM | 23703Q203 |
| TOL | TOLL BROTHERS INC COM | 51,835 | $2,437 | 0.0% | $58.99 | -5.0% | COM | 889478103 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 26,437 | $2,437 | 0.0% | $86.60 | -0.4% | COM | 808625107 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,633 | $2,437 | 0.0% | $151.49 | +19.8% | COM | 59522J103 |
| — | AMERICAN EXPRESS CO | 414,000 | $2,435 | 0.0% | — | — | Put | 025816959 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 73,758 | $2,433 | 0.0% | $37.59 | — | COM | 44332N106 |
| — | NORDSTROM INC COM | 89,708 | $2,432 | 0.0% | $27.47 | — | COM | 655664100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 34,039 | $2,428 | 0.0% | $80.74 | -1.1% | COM | 36262G101 |
| AM | ANTERO MIDSTREAM CORP COM | 223,323 | $2,428 | 0.0% | $6.66 | +15.0% | COM | 03676B102 |
| EL | LAUDER ESTEE COS INC CL A | 8,903 | $2,424 | 0.0% | $260.44 | +8.4% | COM | 518439104 |
| — | PLUG POWER INC | 500,000 | $2,422 | 0.0% | — | — | Put | 72919P952 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 802,411 | $2,415 | 0.0% | $10.91 | — | COM | 874080104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 63,865 | $2,415 | 0.0% | $44.39 | — | COM | 92556H206 |
| VFC | V F CORP COM | 42,462 | $2,414 | 0.0% | $71.07 | -12.7% | COM | 918204108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 43,430 | $2,412 | 0.0% | $46.56 | — | COM | 464286780 |
| — | SNOWFLAKE INC | 124,000 | $2,411 | 0.0% | — | — | Put | 833445959 |
| AGNC | AGNC INVT CORP COM | 183,924 | $2,409 | 0.0% | $13.46 | — | COM | 00123Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 14,853 | $2,402 | 0.0% | $163.68 | +11.0% | COM | 82982L103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 23,372 | $2,401 | 0.0% | $113.69 | — | COM | 835699307 |
| — | ALPHABET INC | 20,000 | $2,398 | 0.0% | — | — | Call | 02079K905 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 67,489 | $2,389 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| OZK | BANK OZK COM | 55,894 | $2,387 | 0.0% | $36.51 | +10.2% | COM | 06417N103 |
| MET | METLIFE INC COM | 33,908 | $2,383 | 0.0% | $46.92 | +28.1% | COM | 59156R108 |
| CNO | CNO FINL GROUP INC COM | 94,616 | $2,374 | 0.0% | $20.93 | +8.6% | COM | 12621E103 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 29,577 | $2,374 | 0.0% | $84.79 | -6.0% | COM | 42328H109 |
| DASH | DOORDASH INC CL A | 20,247 | $2,373 | 0.0% | $153.85 | -29.7% | COM | 25809K105 |
| — | INTUIT | 12,000 | $2,373 | 0.0% | — | — | Put | 461202953 |
| PSX | PHILLIPS 66 COM | 27,422 | $2,369 | 0.0% | $59.23 | +23.0% | COM | 718546104 |
| — | HERBALIFE NUTRITION LTD NOTE 2.625 3/1 | 25,370 | $2,369 | 0.0% | $103.96 | — | BND | 42703MAD5 |
| NDSN | NORDSON CORP COM | 10,403 | $2,362 | 0.0% | $202.04 | +8.5% | COM | 655663102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 681,819 | $2,359 | 0.0% | $2.95 | +15.0% | COM | 18453H106 |
| SAM | BOSTON BEER INC CL A | 6,060 | $2,354 | 0.0% | $614.21 | -32.1% | COM | 100557107 |
| AWR | AMER STATES WTR CO COM | 26,430 | $2,353 | 0.0% | $79.83 | +2.8% | COM | 029899101 |
| OKTA | OKTA INC CL A | 15,571 | $2,351 | 0.0% | $182.99 | -2.0% | COM | 679295105 |
| GPN | GLOBAL PMTS INC COM | 17,175 | $2,350 | 0.0% | $162.83 | -17.4% | COM | 37940X102 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 333,860 | $2,350 | 0.0% | $7.39 | — | COM | 035710409 |
| HCA | HCA HEALTHCARE INC COM | 9,367 | $2,348 | 0.0% | $171.30 | +41.7% | COM | 40412C101 |
| ACIW | ACI WORLDWIDE INC COM | 74,559 | $2,348 | 0.0% | $33.48 | -0.4% | COM | 004498101 |
| WBS | WEBSTER FINL CORP COM | 41,802 | $2,346 | 0.0% | $45.05 | +31.8% | COM | 947890109 |
| M | MACYS INC COM | 96,276 | $2,345 | 0.0% | $22.27 | +15.0% | COM | 55616P104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 14,788 | $2,344 | 0.0% | $160.64 | -3.3% | COM | G7496G103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 81,998 | $2,340 | 0.0% | $27.99 | — | COM | 22002T108 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,626 | $2,336 | 0.0% | $54.54 | +4.7% | COM | 200525103 |
| — | STARBUCKS CORP | 351,400 | $2,332 | 0.0% | — | — | Call | 855244909 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,670 | $2,330 | 0.0% | $107.65 | +38.1% | COM | 571748102 |
| — | FIVE9 INC NOTE 0.500 6/0 | 21,500 | $2,329 | 0.0% | $108.33 | — | BND | 338307AD3 |
| — | CARNIVAL CORP | 1,550,000 | $2,320 | 0.0% | — | — | Put | 143658950 |
| VOYA | VOYA FINANCIAL INC COM | 34,924 | $2,317 | 0.0% | $60.90 | +3.7% | COM | 929089100 |
| EWU | ISHARES TR MSCI UK ETF NEW | 68,836 | $2,316 | 0.0% | $33.14 | — | COM | 46435G334 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 415,470 | $2,314 | 0.0% | $5.57 | — | COM | 54975P102 |
| UPWK | UPWORK INC COM | 99,385 | $2,310 | 0.0% | $40.46 | -38.2% | COM | 91688F104 |
| PWR | QUANTA SVCS INC COM | 17,536 | $2,308 | 0.0% | $106.89 | +3.3% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 17,544 | $2,304 | 0.0% | $124.98 | -4.9% | COM | 459506101 |
| RYZ | RYERSON HLDG CORP COM | 65,604 | $2,297 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | BRF SA SPONSORED ADR | 577,877 | $2,294 | 0.0% | $4.04 | — | COM | 10552T107 |
| VRSK | VERISK ANALYTICS INC COM | 10,681 | $2,292 | 0.0% | $178.22 | +7.8% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 204,633 | $2,290 | 0.0% | $10.50 | — | COM | 29273V100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 89,017 | $2,290 | 0.0% | $25.30 | — | COM | 67623C109 |
| HTT | QUDIAN INC ADR | 1,932,884 | $2,281 | 0.0% | $2.11 | — | COM | 747798106 |
| HRB | BLOCK H & R INC COM | 87,479 | $2,278 | 0.0% | $21.46 | +0.6% | COM | 093671105 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 24,940 | $2,271 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| CCJ | CAMECO CORP COM | 78,033 | $2,271 | 0.0% | $14.11 | +64.6% | COM | 13321L108 |
| POST | POST HLDGS INC COM | 32,721 | $2,266 | 0.0% | $69.20 | +1.1% | COM | 737446104 |
| COF | CAPITAL ONE FINL CORP COM | 17,250 | $2,265 | 0.0% | $125.29 | +8.5% | COM | 14040H105 |
| BILL | BILL COM HLDGS INC COM | 9,981 | $2,264 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | BLINK CHARGING CO | 250,000 | $2,262 | 0.0% | — | — | Put | 09354A950 |
| — | LHC GROUP INC COM | 13,396 | $2,259 | 0.0% | $164.63 | — | COM | 50187A107 |
| TDG | TRANSDIGM GROUP INC COM | 3,466 | $2,258 | 0.0% | $474.87 | +12.5% | COM | 893641100 |
| SNX | TD SYNNEX CORPORATION COM | 21,858 | $2,256 | 0.0% | $91.00 | +10.5% | COM | 87162W100 |
| CCK | CROWN HLDGS INC COM | 18,021 | $2,254 | 0.0% | $102.66 | +10.3% | COM | 228368106 |
| CSW | CSW INDUSTRIALS INC COM | 19,159 | $2,253 | 0.0% | $125.53 | -7.9% | COM | 126402106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18,297 | $2,250 | 0.0% | $123.20 | -4.0% | COM | 810186106 |
| — | OKTA INC | 256,500 | $2,246 | 0.0% | — | — | Put | 679295955 |
| — | ATLASSIAN CORP PLC CL A | 7,628 | $2,241 | 0.0% | $167.98 | — | COM | G06242104 |
| KRG | KITE RLTY GROUP TR COM NEW | 98,371 | $2,240 | 0.0% | $20.77 | — | COM | 49803T300 |
| TRIP | TRIPADVISOR INC COM | 82,574 | $2,239 | 0.0% | $33.58 | -20.6% | COM | 896945201 |
| TROW | PRICE T ROWE GROUP INC COM | 14,794 | $2,237 | 0.0% | $115.05 | +12.2% | COM | 74144T108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 102,756 | $2,236 | 0.0% | $22.60 | — | COM | 26922A842 |
| — | UMPQUA HLDGS CORP COM | 118,513 | $2,235 | 0.0% | $17.64 | — | COM | 904214103 |
| VIST | VISTA OIL & GAS SAB DE CV SPONSORED ADS | 245,721 | $2,234 | 0.0% | $9.09 | — | COM | 92837L109 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 35,000 | $2,231 | 0.0% | $63.74 | — | COM | 46138E628 |
| — | ABBVIE INC | 499,700 | $2,229 | 0.0% | — | — | Call | 00287Y909 |
| — | ANSYS INC COM | 7,017 | $2,229 | 0.0% | $330.99 | — | COM | 03662Q105 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 23,360 | $2,222 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| SYK | STRYKER CORPORATION COM | 8,313 | $2,222 | 0.0% | $241.63 | +2.7% | COM | 863667101 |
| — | VISA INC | 150,000 | $2,220 | 0.0% | — | — | Put | 92826C959 |
| — | TELADOC HEALTH INC NOTE 1.250 6/0 | 26,000 | $2,218 | 0.0% | $85.31 | — | BND | 87918AAF2 |
| — | CATERPILLAR INC | 74,400 | $2,217 | 0.0% | — | — | Call | 149123901 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 26,287 | $2,207 | 0.0% | $83.24 | +1.2% | COM | 81725T100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 21,978 | $2,207 | 0.0% | $112.06 | -15.3% | COM | 31620M106 |
| ROL | ROLLINS INC COM | 62,865 | $2,203 | 0.0% | $32.74 | -5.7% | COM | 775711104 |
| — | HOME DEPOT INC | 133,800 | $2,203 | 0.0% | — | — | Put | 437076952 |
| RCL | ROYAL CARIBBEAN GROUP COM | 26,270 | $2,201 | 0.0% | $81.21 | -4.7% | COM | V7780T103 |
| PSTG | PURE STORAGE INC CL A | 62,248 | $2,198 | 0.0% | $27.11 | +7.4% | COM | 74624M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,770 | $2,198 | 0.0% | $56.58 | +5.8% | COM | G1890L107 |
| ATEX | ANTERIX INC COM | 37,736 | $2,185 | 0.0% | $59.93 | -8.7% | COM | 03676C100 |
| LEG | LEGGETT & PLATT INC COM | 62,759 | $2,184 | 0.0% | $39.31 | -2.5% | COM | 524660107 |
| AZZ | AZZ INC COM | 45,216 | $2,181 | 0.0% | $50.94 | -7.4% | COM | 002474104 |
| WELL | WELLTOWER INC COM | 22,681 | $2,181 | 0.0% | $74.57 | +5.5% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 34,685 | $2,177 | 0.0% | $47.77 | +15.2% | COM | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,198 | $2,173 | 0.0% | $44.66 | -6.1% | COM | 61174X109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 133,655 | $2,169 | 0.0% | $13.60 | — | COM | 82575P107 |
| — | JPMORGAN CHASE & CO | 272,700 | $2,164 | 0.0% | — | — | Call | 46625H900 |
| — | QUIDEL CORP COM | 19,218 | $2,161 | 0.0% | $120.92 | — | COM | 74838J101 |
| — | FORD MTR CO DEL NOTE 3/1 | 18,000 | $2,154 | 0.0% | $119.67 | — | BND | 345370CZ1 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 22,000 | $2,152 | 0.0% | $176.30 | — | BND | 22266LAC0 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,254 | $2,149 | 0.0% | $58.09 | -2.0% | COM | G8060N102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 49,356 | $2,147 | 0.0% | $40.76 | — | COM | 83001A102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 156,210 | $2,145 | 0.0% | $15.66 | -14.8% | COM | 69608A108 |
| STAG | STAG INDL INC COM | 51,653 | $2,136 | 0.0% | $39.48 | — | COM | 85254J102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 92,015 | $2,134 | 0.0% | $23.44 | — | COM | 014491104 |
| — | WYNN RESORTS LTD | 350,200 | $2,130 | 0.0% | — | — | Put | 983134957 |
| ALB | ALBEMARLE CORP COM | 9,629 | $2,129 | 0.0% | $158.62 | +26.6% | COM | 012653101 |
| FVRR | FIVERR INTL LTD ORD | 27,955 | $2,127 | 0.0% | $197.88 | -59.9% | COM | M4R82T106 |
| — | AIR PRODS & CHEMS INC | 50,000 | $2,125 | 0.0% | — | — | Call | 009158906 |
| — | SENSEONICS HLDGS INC COM | 1,077,587 | $2,123 | 0.0% | $2.06 | — | COM | 81727U105 |
| SR | SPIRE INC COM | 29,537 | $2,120 | 0.0% | $70.25 | — | COM | 84857L101 |
| — | HILLENBRAND INC COM | 48,001 | $2,120 | 0.0% | $42.55 | — | COM | 431571108 |
| BRKR | BRUKER CORP COM | 32,946 | $2,118 | 0.0% | $74.16 | -9.1% | COM | 116794108 |
| CI | CIGNA CORP NEW COM | 8,815 | $2,112 | 0.0% | $202.85 | +7.6% | COM | 125523100 |
| — | T-MOBILE US INC | 283,000 | $2,109 | 0.0% | — | — | Call | 872590904 |
| — | JOHNSON & JOHNSON | 860,100 | $2,109 | 0.0% | — | — | Call | 478160904 |
| PII | POLARIS INC COM | 20,023 | $2,109 | 0.0% | $113.33 | +0.5% | COM | 731068102 |
| ECH | ISHARES INC MSCI CHILE ETF | 72,489 | $2,107 | 0.0% | $30.84 | — | COM | 464286640 |
| KOS | KOSMOS ENERGY LTD COM | 293,093 | $2,107 | 0.0% | $4.02 | +26.9% | COM | 500688106 |
| — | DRAFTKINGS INC COM CL A | 108,137 | $2,105 | 0.0% | $26.39 | — | COM | 26142R104 |
| EPR | EPR PPTYS COM SH BEN INT | 38,407 | $2,101 | 0.0% | $45.51 | — | COM | 26884U109 |
| KMB | KIMBERLY-CLARK CORP COM | 17,004 | $2,094 | 0.0% | $114.25 | -0.2% | COM | 494368103 |
| NEOG | NEOGEN CORP COM | 67,841 | $2,092 | 0.0% | $42.34 | -15.1% | COM | 640491106 |
| — | MATCH GROUP INC NEW | 68,100 | $2,088 | 0.0% | — | — | Put | 57667L957 |
| — | PREMIER INC CL A | 58,641 | $2,087 | 0.0% | $35.79 | — | COM | 74051N102 |
| GNTX | GENTEX CORP COM | 71,485 | $2,085 | 0.0% | $30.59 | +1.6% | COM | 371901109 |
| NUVB | NUVATION BIO INC COM CL A | 396,438 | $2,085 | 0.0% | $9.18 | -38.8% | COM | 67080N101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 59,481 | $2,083 | 0.0% | $37.53 | -4.0% | COM | G4474Y214 |
| GKOS | GLAUKOS CORP COM | 36,020 | $2,083 | 0.0% | $54.57 | -3.0% | COM | 377322102 |
| EQIX | EQUINIX INC COM | 2,804 | $2,080 | 0.0% | $729.86 | -8.9% | COM | 29444U700 |
| MDU | MDU RES GROUP INC COM | 77,696 | $2,071 | 0.0% | $9.54 | -0.9% | COM | 552690109 |
| — | BLOCK INC NOTE 0.25011/0 | 22,580 | $2,066 | 0.0% | $107.35 | — | BND | 852234AK9 |
| — | ISHARES SILVER TR | 1,126,000 | $2,059 | 0.0% | — | — | Call | 46428Q909 |
| AMBA | AMBARELLA INC | 19,537 | $2,050 | 0.0% | $85.24 | +49.5% | COM | G037AX101 |
| COTY | COTY INC COM CL A | 227,039 | $2,041 | 0.0% | $8.53 | +4.6% | COM | 222070203 |
| GH | GUARDANT HEALTH INC COM | 30,801 | $2,040 | 0.0% | $131.82 | -48.1% | COM | 40131M109 |
| ZS | ZSCALER INC COM | 8,411 | $2,029 | 0.0% | $136.60 | +79.9% | COM | 98980G102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 76,714 | $2,027 | 0.0% | $43.42 | -34.0% | COM | 70614W100 |
| COLD | AMERICOLD RLTY TR COM | 72,607 | $2,024 | 0.0% | $30.18 | — | COM | 03064D108 |
| COKE | COCA COLA CONS INC COM | 4,052 | $2,013 | 0.0% | $33.32 | +54.9% | COM | 191098102 |
| MAS | MASCO CORP COM | 39,402 | $2,010 | 0.0% | $52.22 | +5.6% | COM | 574599106 |
| — | LAM RESEARCH CORP | 70,000 | $2,009 | 0.0% | — | — | Put | 512807958 |
| — | MANTECH INTERNATIONAL CORP CL A | 23,292 | $2,008 | 0.0% | $76.63 | — | COM | 564563104 |
| LNC | LINCOLN NATL CORP IND COM | 30,638 | $2,002 | 0.0% | $41.10 | +33.2% | COM | 534187109 |
| TGNA | TEGNA INC COM | 89,123 | $1,996 | 0.0% | $17.86 | +17.6% | COM | 87901J105 |
| BCO | BRINKS CO COM | 29,296 | $1,992 | 0.0% | $71.22 | -8.3% | COM | 109696104 |
| CARG | CARGURUS INC COM CL A | 46,835 | $1,989 | 0.0% | $28.88 | +27.3% | COM | 141788109 |
| — | MONGODB INC | 184,500 | $1,988 | 0.0% | — | — | Put | 60937P956 |
| FSS | FEDERAL SIGNAL CORP COM | 58,898 | $1,988 | 0.0% | $39.47 | -8.1% | COM | 313855108 |
| AMP | AMERIPRISE FINL INC COM | 6,616 | $1,987 | 0.0% | $236.40 | +20.8% | COM | 03076C106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 39,134 | $1,981 | 0.0% | $98.36 | — | COM | 38911N206 |
| — | TWILIO INC | 110,000 | $1,980 | 0.0% | — | — | Put | 90138F952 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 41,659 | $1,977 | 0.0% | $42.92 | — | COM | 46434V423 |
| EXEL | EXELIXIS INC COM | 87,139 | $1,975 | 0.0% | $19.47 | +0.3% | COM | 30161Q104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 37,405 | $1,972 | 0.0% | $52.48 | — | COM | 737630103 |
| FAST | FASTENAL CO COM | 33,135 | $1,968 | 0.0% | $24.56 | +3.4% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 14,277 | $1,968 | 0.0% | $124.33 | +5.3% | COM | 533900106 |
| — | MIMECAST LTD ORD | 24,730 | $1,968 | 0.0% | $56.63 | — | COM | G14838109 |
| FLO | FLOWERS FOODS INC COM | 76,508 | $1,967 | 0.0% | $20.39 | +11.8% | COM | 343498101 |
| — | NOVAVAX INC | 16,500 | $1,962 | 0.0% | — | — | Put | 670002951 |
| HSY | HERSHEY CO COM | 9,042 | $1,959 | 0.0% | $124.72 | +47.8% | COM | 427866108 |
| — | PAYPAL HLDGS INC | 461,600 | $1,958 | 0.0% | — | — | Call | 70450Y903 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 32,749 | $1,955 | 0.0% | $37.02 | +3.4% | COM | 17888H103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 193,535 | $1,955 | 0.0% | $9.37 | — | COM | 252784301 |
| HOG | HARLEY DAVIDSON INC COM | 49,594 | $1,954 | 0.0% | $35.86 | +7.5% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 13,858 | $1,953 | 0.0% | $152.31 | -5.8% | COM | 008252108 |
| NEO | NEOGENOMICS INC COM NEW | 160,372 | $1,949 | 0.0% | $43.11 | -51.2% | COM | 64049M209 |
| AMKR | AMKOR TECHNOLOGY INC COM | 89,721 | $1,949 | 0.0% | $18.81 | +13.4% | COM | 031652100 |
| — | NEVRO CORP COM | 26,934 | $1,948 | 0.0% | $102.71 | — | COM | 64157F103 |
| FHN | FIRST HORIZON CORPORATION COM | 82,863 | $1,946 | 0.0% | $12.51 | +39.1% | COM | 320517105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 17,753 | $1,943 | 0.0% | $112.80 | -1.9% | COM | 759351604 |
| — | TWITTER INC | 280,000 | $1,943 | 0.0% | — | — | Put | 90184L952 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,283 | $1,940 | 0.0% | $173.58 | -4.0% | COM | 49338L103 |
| — | ITEOS THERAPEUTICS INC COM | 59,996 | $1,931 | 0.0% | $31.59 | — | COM | 46565G104 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 101,445 | $1,927 | 0.0% | $23.29 | — | COM | 82686Q101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 27,021 | $1,923 | 0.0% | $63.52 | +2.4% | COM | 29251M106 |
| — | SVB FINANCIAL GROUP COM | 3,437 | $1,923 | 0.0% | $512.46 | — | COM | 78486Q101 |
| LFUS | LITTELFUSE INC COM | 7,708 | $1,922 | 0.0% | $255.68 | +3.8% | COM | 537008104 |
| WWD | WOODWARD INC COM | 15,361 | $1,919 | 0.0% | $102.20 | +12.1% | COM | 980745103 |
| DCI | DONALDSON INC COM | 36,940 | $1,918 | 0.0% | $52.23 | -2.2% | COM | 257651109 |
| — | MONGODB INC NOTE 0.250 1/1 | 8,730 | $1,918 | 0.0% | $173.76 | — | BND | 60937PAD8 |
| — | ATARA BIOTHERAPEUTICS INC COM | 206,374 | $1,917 | 0.0% | $15.58 | — | COM | 046513107 |
| AOS | SMITH A O CORP COM | 29,987 | $1,916 | 0.0% | $63.17 | +7.3% | COM | 831865209 |
| VET | VERMILION ENERGY INC COM | 91,087 | $1,915 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| RGLD | ROYAL GOLD INC COM | 13,545 | $1,914 | 0.0% | $116.75 | +0.1% | COM | 780287108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 6,768 | $1,912 | 0.0% | $245.15 | — | COM | 92189H607 |
| APH | AMPHENOL CORP NEW CL A | 25,377 | $1,912 | 0.0% | $37.98 | -1.7% | COM | 032095101 |
| — | ZSCALER INC | 173,400 | $1,911 | 0.0% | — | — | Put | 98980G952 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 60,065 | $1,909 | 0.0% | $31.79 | — | COM | 09257W100 |
| FDX | FEDEX CORP COM | 8,247 | $1,908 | 0.0% | $211.79 | +2.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43,088 | $1,908 | 0.0% | $39.63 | +9.3% | COM | 101137107 |
| EHC | ENCOMPASS HEALTH CORP COM | 26,742 | $1,902 | 0.0% | $52.19 | -3.8% | COM | 29261A100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 88,189 | $1,898 | 0.0% | $23.23 | — | COM | 464288224 |
| NOV | NOV INC COM | 96,675 | $1,896 | 0.0% | $13.82 | +26.7% | COM | 62955J103 |
| — | WOLFSPEED INC COM | 16,627 | $1,893 | 0.0% | $112.52 | — | COM | 977852102 |
| — | PEGASYSTEMS INC NOTE 0.750 3/0 | 20,000 | $1,893 | 0.0% | $109.62 | — | BND | 705573AB9 |
| KBR | KBR INC COM | 34,578 | $1,892 | 0.0% | $29.33 | +58.9% | COM | 48242W106 |
| — | DICKS SPORTING GOODS INC NOTE 3.250 4/1 | 6,000 | $1,890 | 0.0% | $404.50 | — | BND | 253393AD4 |
| OSK | OSHKOSH CORP COM | 18,682 | $1,880 | 0.0% | $94.51 | +10.8% | COM | 688239201 |
| — | KELLOGG CO COM | 29,120 | $1,878 | 0.0% | $50.86 | +3.3% | COM | 487836108 |
| — | STERICYCLE INC COM | 31,769 | $1,872 | 0.0% | $58.59 | — | COM | 858912108 |
| ALL | ALLSTATE CORP COM | 13,455 | $1,864 | 0.0% | $98.07 | +16.5% | COM | 020002101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 57,502 | $1,858 | 0.0% | $28.06 | +9.2% | COM | 868459108 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 72,268 | $1,857 | 0.0% | $29.34 | — | COM | 06747R477 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 42,361 | $1,855 | 0.0% | $45.00 | — | COM | 11284V105 |
| NHI | NATIONAL HEALTH INVS INC COM | 31,429 | $1,855 | 0.0% | $63.21 | — | COM | 63633D104 |
| GMED | GLOBUS MED INC CL A | 25,102 | $1,852 | 0.0% | $68.73 | +1.1% | COM | 379577208 |
| DINO | HF SINCLAIR CORPORATION COM | 46,444 | $1,851 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| CNXC | CONCENTRIX CORP COM | 11,109 | $1,850 | 0.0% | $163.31 | +8.0% | COM | 20602D101 |
| ORI | OLD REP INTL CORP COM | 71,473 | $1,849 | 0.0% | $13.59 | +41.9% | COM | 680223104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,444 | $1,848 | 0.0% | $136.18 | +36.3% | COM | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 13,197 | $1,842 | 0.0% | $156.96 | -0.0% | COM | 942749102 |
| TDC | TERADATA CORP DEL COM | 37,368 | $1,842 | 0.0% | $41.86 | +9.5% | COM | 88076W103 |
| — | CYBERARK SOFTWARE LTD | 10,900 | $1,839 | 0.0% | $152.21 | — | COM | M2682V108 |
| OPTU | ALTICE USA INC CL A | 147,289 | $1,838 | 0.0% | $29.30 | -54.4% | COM | 02156K103 |
| GLW | CORNING INC COM | 49,781 | $1,837 | 0.0% | $34.25 | +2.0% | COM | 219350105 |
| JD | JD.COM INC SPON ADR CL A | 31,735 | $1,837 | 0.0% | $60.59 | — | COM | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,500 | $1,833 | 0.0% | $123.52 | +24.2% | COM | 363576109 |
| AA | ALCOA CORP COM | 20,357 | $1,833 | 0.0% | $48.87 | +42.3% | COM | 013872106 |
| CYTK | CYTOKINETICS INC COM NEW | 49,644 | $1,827 | 0.0% | $26.63 | +33.4% | COM | 23282W605 |
| XHR | XENIA HOTELS & RESORTS INC COM | 94,532 | $1,824 | 0.0% | $19.46 | — | COM | 984017103 |
| RPD | RAPID7 INC COM | 16,378 | $1,822 | 0.0% | $96.89 | +3.6% | COM | 753422104 |
| API | AGORA INC ADS | 182,878 | $1,818 | 0.0% | $13.12 | — | COM | 00851L103 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 15,680 | $1,818 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 25,800 | $1,806 | 0.0% | $51.87 | +11.8% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,943 | $1,804 | 0.0% | $198.81 | -6.3% | COM | 22788C105 |
| USO | UNITED STS OIL FD LP UNITS | 24,248 | $1,797 | 0.0% | $38.86 | — | COM | 91232N207 |
| CVCO | CAVCO INDS INC DEL COM | 7,463 | $1,797 | 0.0% | $262.46 | +5.1% | COM | 149568107 |
| NOW | SERVICENOW INC COM | 3,225 | $1,796 | 0.0% | $102.70 | +9.1% | COM | 81762P102 |
| TNC | TENNANT CO COM | 22,776 | $1,795 | 0.0% | $70.60 | +5.9% | COM | 880345103 |
| RL | RALPH LAUREN CORP CL A | 15,805 | $1,793 | 0.0% | $106.09 | +2.2% | COM | 751212101 |
| EGP | EASTGROUP PPTYS INC COM | 8,793 | $1,787 | 0.0% | $145.18 | — | COM | 277276101 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1,766 | 0.0% | $338.19 | — | BND | 090040AB2 |
| — | JD.COM INC | 136,000 | $1,759 | 0.0% | — | — | Put | 47215P956 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 11,151 | $1,759 | 0.0% | $151.47 | +6.2% | COM | 57164Y107 |
| BMI | BADGER METER INC COM | 17,609 | $1,756 | 0.0% | $93.56 | +1.7% | COM | 056525108 |
| LPLA | LPL FINL HLDGS INC COM | 9,604 | $1,754 | 0.0% | $164.95 | +5.6% | COM | 50212V100 |
| EFC | ELLINGTON FINANCIAL INC COM | 98,665 | $1,751 | 0.0% | $17.89 | — | COM | 28852N109 |
| KIM | KIMCO RLTY CORP COM | 70,794 | $1,749 | 0.0% | $18.47 | +9.1% | COM | 49446R109 |
| ABR | ARBOR REALTY TRUST INC COM | 102,503 | $1,749 | 0.0% | $16.95 | — | COM | 038923108 |
| — | METLIFE INC | 350,000 | $1,744 | 0.0% | — | — | Call | 59156R908 |
| KRC | KILROY RLTY CORP COM | 22,812 | $1,743 | 0.0% | $63.25 | — | COM | 49427F108 |
| FELE | FRANKLIN ELEC INC COM | 20,944 | $1,739 | 0.0% | $75.90 | +8.4% | COM | 353514102 |
| PODD | INSULET CORP COM | 6,516 | $1,736 | 0.0% | $268.21 | -8.5% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 65,921 | $1,734 | 0.0% | $23.28 | +6.4% | COM | G01767105 |
| TSCO | TRACTOR SUPPLY CO COM | 7,387 | $1,724 | 0.0% | $33.25 | +24.1% | COM | 892356106 |
| — | AUTODESK INC | 142,000 | $1,724 | 0.0% | — | — | Put | 052769956 |
| — | AMEDISYS INC COM | 9,992 | $1,722 | 0.0% | $222.61 | — | COM | 023436108 |
| PAAS | PAN AMERN SILVER CORP COM | 62,858 | $1,716 | 0.0% | $28.34 | -13.1% | COM | 697900108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,357 | $1,715 | 0.0% | $82.08 | +8.7% | COM | 26441C204 |
| — | WORLD WRESTLING ENTMT INC CL A | 27,334 | $1,707 | 0.0% | $52.93 | — | COM | 98156Q108 |
| — | CRANE CO COM | 15,751 | $1,706 | 0.0% | $91.84 | — | COM | 224399105 |
| EXP | EAGLE MATLS INC COM | 13,281 | $1,705 | 0.0% | $128.72 | +7.8% | COM | 26969P108 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 13,000 | $1,702 | 0.0% | $211.35 | — | BND | 803607AB6 |
| VNO | VORNADO RLTY TR SH BEN INT | 37,533 | $1,701 | 0.0% | $42.44 | — | COM | 929042109 |
| LYFT | LYFT INC CL A COM | 44,281 | $1,700 | 0.0% | $42.24 | -7.3% | COM | 55087P104 |
| BAX | BAXTER INTL INC COM | 21,901 | $1,698 | 0.0% | $75.09 | +1.7% | COM | 071813109 |
| MSA | MSA SAFETY INC COM | 12,796 | $1,698 | 0.0% | $145.46 | -5.0% | COM | 553498106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21,668 | $1,693 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| ICLR | ICON PLC | 6,958 | $1,692 | 0.0% | $250.60 | 0.0% | COM | G4705A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 66,784 | $1,690 | 0.0% | $25.83 | — | COM | 29670E107 |
| SATS | ECHOSTAR CORP CL A | 69,405 | $1,689 | 0.0% | $25.67 | -4.0% | COM | 278768106 |
| GWW | GRAINGER W W INC COM | 3,263 | $1,683 | 0.0% | $373.40 | +26.8% | COM | 384802104 |
| CBT | CABOT CORP COM | 24,553 | $1,680 | 0.0% | $52.27 | +16.4% | COM | 127055101 |
| ASGN | ASGN INC COM | 14,385 | $1,679 | 0.0% | $102.20 | +10.9% | COM | 00191U102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 65,812 | $1,678 | 0.0% | $24.92 | — | COM | 939653101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 35,759 | $1,678 | 0.0% | $45.32 | — | COM | 36467J108 |
| — | OKTA INC NOTE 0.125 9/0 | 15,550 | $1,676 | 0.0% | $107.78 | — | BND | 679295AD7 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,996 | $1,674 | 0.0% | $199.72 | +2.0% | COM | 452308109 |
| SIBN | SI-BONE INC COM | 74,054 | $1,674 | 0.0% | $23.77 | -12.7% | COM | 825704109 |
| — | SWITCH INC CL A | 54,206 | $1,671 | 0.0% | $29.07 | — | COM | 87105L104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,079 | $1,668 | 0.0% | $157.95 | -7.5% | COM | 030420103 |
| ETN | EATON CORP PLC | 10,962 | $1,664 | 0.0% | $118.86 | +23.9% | COM | G29183103 |
| UMH | UMH PPTYS INC COM | 67,674 | $1,664 | 0.0% | $24.41 | — | COM | 903002103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 57,775 | $1,663 | 0.0% | $21.28 | — | COM | 531229706 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 275,824 | $1,658 | 0.0% | $8.41 | — | COM | G2788T103 |
| CLH | CLEAN HARBORS INC COM | 14,850 | $1,658 | 0.0% | $99.49 | -0.8% | COM | 184496107 |
| OLPX | OLAPLEX HLDGS INC COM | 105,972 | $1,656 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| DLTR | DOLLAR TREE INC COM | 10,328 | $1,654 | 0.0% | $101.84 | +38.9% | COM | 256746108 |
| GDDY | GODADDY INC CL A | 19,765 | $1,654 | 0.0% | $74.92 | +5.5% | COM | 380237107 |
| OLN | OLIN CORP COM PAR $1 | 31,608 | $1,652 | 0.0% | $46.14 | +2.3% | COM | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,911 | $1,649 | 0.0% | $34.43 | — | COM | 681936100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,348 | $1,646 | 0.0% | $139.15 | -10.1% | COM | 83088M102 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 58,779 | $1,643 | 0.0% | $29.06 | -10.6% | COM | 565788106 |
| PCG | PG&E CORP COM | 137,484 | $1,642 | 0.0% | $11.56 | +1.1% | COM | 69331C108 |
| — | LYFT INC NOTE 1.500 5/1 | 13,200 | $1,640 | 0.0% | $124.24 | — | BND | 55087PAB0 |
| LPX | LOUISIANA PAC CORP COM | 26,378 | $1,639 | 0.0% | $60.60 | +13.8% | COM | 546347105 |
| — | NEOPHOTONICS CORP COM | 107,647 | $1,637 | 0.0% | $13.34 | — | COM | 64051T100 |
| EWH | ISHARES INC MSCI HONG KG ETF | 72,517 | $1,637 | 0.0% | $25.03 | — | COM | 464286871 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 179,618 | $1,636 | 0.0% | $21.95 | -52.5% | COM | 019770106 |
| EFX | EQUIFAX INC COM | 6,881 | $1,631 | 0.0% | $240.77 | -4.9% | COM | 294429105 |
| BLMN | BLOOMIN BRANDS INC COM | 74,313 | $1,630 | 0.0% | $18.65 | -2.2% | COM | 094235108 |
| WTFC | WINTRUST FINL CORP COM | 17,515 | $1,628 | 0.0% | $87.25 | +11.7% | COM | 97650W108 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 35,446 | $1,628 | 0.0% | $88.93 | — | COM | 00214Q302 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,546 | $1,628 | 0.0% | $191.41 | — | COM | 82669G104 |
| — | MERIDIAN BIOSCIENCE INC COM | 62,688 | $1,627 | 0.0% | $20.69 | — | COM | 589584101 |
| CF | CF INDS HLDGS INC COM | 15,767 | $1,625 | 0.0% | $45.12 | +64.6% | COM | 125269100 |
| LIVN | LIVANOVA PLC | 19,842 | $1,624 | 0.0% | $75.85 | +2.5% | COM | G5509L101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 28,997 | $1,623 | 0.0% | $45.34 | — | COM | 024835100 |
| — | NETEASE INC | 105,300 | $1,620 | 0.0% | — | — | Call | 64110W902 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 10,099 | $1,618 | 0.0% | $171.74 | +1.9% | COM | 043436104 |
| — | JUNIPER NETWORKS INC COM | 43,336 | $1,610 | 0.0% | $37.15 | — | COM | 48203R104 |
| IQ | IQIYI INC SPONSORED ADS | 353,669 | $1,606 | 0.0% | $8.95 | — | COM | 46267X108 |
| — | MCKESSON CORP | 105,000 | $1,606 | 0.0% | — | — | Call | 58155Q903 |
| — | ITRON INC NOTE 3/1 | 18,800 | $1,605 | 0.0% | $85.37 | — | BND | 465741AN6 |
| XME | SPDR SER TR S&P METALS MNG | 26,157 | $1,603 | 0.0% | $39.96 | — | COM | 78464A755 |
| ICUI | ICU MED INC COM | 7,193 | $1,601 | 0.0% | $203.96 | +9.8% | COM | 44930G107 |
| — | AUTODESK INC | 125,000 | $1,600 | 0.0% | — | — | Call | 052769906 |
| SAIA | SAIA INC COM | 6,562 | $1,600 | 0.0% | $232.80 | +19.0% | COM | 78709Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 42,142 | $1,597 | 0.0% | $31.69 | +7.7% | COM | 962166104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1,593 | 0.0% | $27.85 | — | COM | 464287390 |
| — | GAMESTOP CORP NEW | 100,000 | $1,590 | 0.0% | — | — | Call | 36467W909 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 21,833 | $1,587 | 0.0% | $101.95 | -16.9% | COM | 45826J105 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 126,044 | $1,586 | 0.0% | $17.96 | -29.5% | COM | 87663X102 |
| — | DROPBOX INC NOTE 3/0 | 16,800 | $1,582 | 0.0% | $94.17 | — | BND | 26210CAC8 |
| SITM | SITIME CORP COM | 6,381 | $1,581 | 0.0% | $197.20 | +9.9% | COM | 82982T106 |
| EG | EVEREST RE GROUP LTD COM | 5,240 | $1,579 | 0.0% | $261.54 | +2.3% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,793 | $1,578 | 0.0% | $103.60 | +9.0% | COM | 12503M108 |
| PLTK | PLAYTIKA HLDG CORP COM | 81,494 | $1,575 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | SHOCKWAVE MED INC COM | 7,570 | $1,570 | 0.0% | $122.61 | — | COM | 82489T104 |
| KURA | KURA ONCOLOGY INC COM | 97,481 | $1,567 | 0.0% | $18.28 | -21.0% | COM | 50127T109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 47,041 | $1,566 | 0.0% | $29.97 | 0.0% | COM | 871332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,330 | $1,566 | 0.0% | $113.64 | +14.9% | COM | M22465104 |
| KMPR | KEMPER CORP COM | 27,629 | $1,562 | 0.0% | $65.33 | -15.1% | COM | 488401100 |
| VYX | NCR CORP NEW COM | 38,870 | $1,562 | 0.0% | $21.69 | +13.3% | COM | 62886E108 |
| UE | URBAN EDGE PPTYS COM | 81,790 | $1,562 | 0.0% | $17.86 | — | COM | 91704F104 |
| NVT | NVENT ELECTRIC PLC | 44,906 | $1,562 | 0.0% | $30.86 | +7.2% | COM | G6700G107 |
| — | SELECT SECTOR SPDR TR | 100,300 | $1,560 | 0.0% | — | — | Call | 81369Y906 |
| FTDR | FRONTDOOR INC COM | 52,213 | $1,559 | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 20,784 | $1,559 | 0.0% | $68.87 | +13.5% | COM | 78467J100 |
| — | MERITOR INC COM | 43,813 | $1,558 | 0.0% | $33.02 | — | COM | 59001K100 |
| FNB | F N B CORP COM | 124,856 | $1,554 | 0.0% | $10.66 | +7.5% | COM | 302520101 |
| REPL | REPLIMUNE GROUP INC COM | 91,479 | $1,553 | 0.0% | $27.81 | -32.1% | COM | 76029N106 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,286 | $1,552 | 0.0% | $453.99 | -3.3% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 32,577 | $1,550 | 0.0% | $41.59 | +0.1% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC COM | 33,386 | $1,548 | 0.0% | $44.11 | -1.7% | COM | 910047109 |
| CROX | CROCS INC COM | 20,250 | $1,547 | 0.0% | $95.96 | -1.4% | COM | 227046109 |
| SKYW | SKYWEST INC COM | 53,637 | $1,547 | 0.0% | $40.96 | -20.2% | COM | 830879102 |
| JBLU | JETBLUE AWYS CORP COM | 103,361 | $1,545 | 0.0% | $14.47 | +0.1% | COM | 477143101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 32,523 | $1,543 | 0.0% | $37.20 | -3.6% | COM | 41068X100 |
| — | SHIFT TECHNOLOGIES INC CL A | 701,236 | $1,543 | 0.0% | $2.20 | — | COM | 82452T107 |
| WPC | WP CAREY INC COM | 19,067 | $1,541 | 0.0% | $74.06 | — | COM | 92936U109 |
| — | BUNGE LIMITED COM | 13,863 | $1,536 | 0.0% | $93.37 | — | COM | G16962105 |
| YETI | YETI HLDGS INC COM | 25,589 | $1,535 | 0.0% | $85.93 | -24.9% | COM | 98585X104 |
| DE | DEERE & CO COM | 3,693 | $1,534 | 0.0% | $320.38 | +13.3% | COM | 244199105 |
| HOLX | HOLOGIC INC COM | 19,963 | $1,534 | 0.0% | $67.39 | +6.7% | COM | 436440101 |
| — | U S SILICA HLDGS INC COM | 81,878 | $1,528 | 0.0% | $8.99 | — | COM | 90346E103 |
| CC | CHEMOURS CO COM | 48,455 | $1,525 | 0.0% | $22.31 | +21.7% | COM | 163851108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 43,719 | $1,525 | 0.0% | $33.80 | +7.5% | COM | 909907107 |
| NSC | NORFOLK SOUTHN CORP COM | 5,341 | $1,523 | 0.0% | $203.06 | +24.6% | COM | 655844108 |
| VNT | VONTIER CORPORATION COM | 59,930 | $1,522 | 0.0% | $32.55 | -18.8% | COM | 928881101 |
| CCL | CARNIVAL CORP COMMON STOCK | 75,280 | $1,522 | 0.0% | $22.69 | -10.9% | COM | 143658300 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 16,364 | $1,518 | 0.0% | $77.63 | — | COM | 78377T107 |
| — | APPLIED MATLS INC | 216,000 | $1,516 | 0.0% | — | — | Call | 038222905 |
| — | CDK GLOBAL INC COM | 31,135 | $1,516 | 0.0% | $46.89 | — | COM | 12508E101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 76,736 | $1,516 | 0.0% | $22.02 | -12.8% | COM | 52736R102 |
| CSGP | COSTAR GROUP INC COM | 22,734 | $1,514 | 0.0% | $86.35 | -23.1% | COM | 22160N109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 137,853 | $1,514 | 0.0% | $10.98 | — | COM | 64828T201 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 11,542 | $1,513 | 0.0% | $138.58 | -3.6% | COM | 530307107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 12,760 | $1,512 | 0.0% | $140.04 | -9.9% | COM | 477839104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 35,948 | $1,508 | 0.0% | $39.41 | +9.1% | COM | 552953101 |
| VSAT | VIASAT INC COM | 30,893 | $1,508 | 0.0% | $45.54 | +1.0% | COM | 92552V100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 75,762 | $1,506 | 0.0% | $25.92 | — | COM | 15961R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 26,805 | $1,505 | 0.0% | $61.88 | -1.9% | COM | 018581108 |
| NSP | INSPERITY INC COM | 14,973 | $1,504 | 0.0% | $85.41 | +4.7% | COM | 45778Q107 |
| ED | CONSOLIDATED EDISON INC COM | 15,862 | $1,502 | 0.0% | $64.63 | +17.0% | COM | 209115104 |
| PAWZ | PROSHARES TR PET CARE ETF | 22,538 | $1,500 | 0.0% | $65.65 | — | COM | 74348A145 |
| PH | PARKER-HANNIFIN CORP COM | 5,274 | $1,497 | 0.0% | $280.47 | +2.1% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP CL B | 22,335 | $1,497 | 0.0% | $65.35 | -5.2% | COM | 115637209 |
| CNK | CINEMARK HLDGS INC COM | 86,582 | $1,496 | 0.0% | $16.73 | -1.8% | COM | 17243V102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 129,373 | $1,494 | 0.0% | $11.20 | — | COM | 72651A207 |
| VC | VISTEON CORP COM NEW | 13,686 | $1,494 | 0.0% | $106.67 | +1.5% | COM | 92839U206 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 48,953 | $1,489 | 0.0% | $45.40 | — | COM | 05278C107 |
| MA | MASTERCARD INCORPORATED CL A | 4,159 | $1,486 | 0.0% | $336.75 | +4.4% | COM | 57636Q104 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 18,943 | $1,483 | 0.0% | $69.12 | +1.4% | COM | 844895102 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1,483 | 0.0% | $111.69 | — | BND | 457985AM1 |
| — | EQUITY COMWLTH COM SH BEN INT | 52,518 | $1,482 | 0.0% | $27.21 | — | COM | 294628102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 17,864 | $1,479 | 0.0% | $82.61 | +7.9% | COM | 957638109 |
| TSE | TRINSEO PLC | 30,872 | $1,479 | 0.0% | $50.07 | -2.5% | COM | G9059U107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 59,468 | $1,472 | 0.0% | $22.47 | — | COM | 46429B309 |
| KEY | KEYCORP COM | 65,649 | $1,469 | 0.0% | $18.71 | +8.5% | COM | 493267108 |
| CHH | CHOICE HOTELS INTL INC COM | 10,351 | $1,467 | 0.0% | $120.91 | +14.7% | COM | 169905106 |
| — | BILIBILI INC | 100,000 | $1,465 | 0.0% | — | — | Put | 090040956 |
| AMLP | ALPS ETF TR ALERIAN MLP | 38,259 | $1,465 | 0.0% | $31.11 | — | COM | 00162Q452 |
| CINF | CINCINNATI FINL CORP COM | 10,729 | $1,459 | 0.0% | $102.80 | +8.1% | COM | 172062101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 55,246 | $1,455 | 0.0% | $33.11 | -13.3% | COM | 135086106 |
| XNCR | XENCOR INC COM | 54,509 | $1,454 | 0.0% | $36.12 | -10.7% | COM | 98401F105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 31,627 | $1,451 | 0.0% | $38.23 | +16.7% | COM | 14448C104 |
| ERII | ENERGY RECOVERY INC COM | 71,802 | $1,446 | 0.0% | $19.44 | +0.2% | COM | 29270J100 |
| — | AMC ENTMT HLDGS INC CL A COM | 58,624 | $1,444 | 0.0% | $35.67 | — | COM | 00165C104 |
| JOE | ST JOE CO COM | 24,348 | $1,442 | 0.0% | $44.04 | +17.4% | COM | 790148100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 155,352 | $1,437 | 0.0% | $9.27 | — | COM | 10949T109 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 15,990 | $1,431 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| PK | PARK HOTELS & RESORTS INC COM | 73,135 | $1,428 | 0.0% | $18.56 | — | COM | 700517105 |
| AAT | AMERICAN ASSETS TR INC COM | 37,650 | $1,427 | 0.0% | $36.20 | — | COM | 024013104 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 65,160 | $1,426 | 0.0% | $21.35 | — | COM | 46140H106 |
| AVB | AVALONBAY CMNTYS INC COM | 5,740 | $1,426 | 0.0% | $182.53 | +16.5% | COM | 053484101 |
| CMI | CUMMINS INC COM | 6,940 | $1,423 | 0.0% | $203.33 | -3.3% | COM | 231021106 |
| — | NUVASIVE INC COM | 25,078 | $1,422 | 0.0% | $58.12 | — | COM | 670704105 |
| PGR | PROGRESSIVE CORP COM | 12,462 | $1,421 | 0.0% | $85.02 | +15.8% | COM | 743315103 |
| PRI | PRIMERICA INC COM | 10,370 | $1,419 | 0.0% | $135.47 | +4.8% | COM | 74164M108 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 10,000 | $1,415 | 0.0% | $142.20 | — | BND | 596278AB7 |
| MEDP | MEDPACE HLDGS INC COM | 8,636 | $1,413 | 0.0% | $125.22 | +31.7% | COM | 58506Q109 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1,411 | 0.0% | $83.89 | — | BND | 405024AB6 |
| KMT | KENNAMETAL INC COM | 49,329 | $1,411 | 0.0% | $31.16 | -7.2% | COM | 489170100 |
| FITB | FIFTH THIRD BANCORP COM | 32,738 | $1,409 | 0.0% | $34.67 | +15.0% | COM | 316773100 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 197,652 | $1,405 | 0.0% | $8.60 | — | COM | 38113L107 |
| — | CSX CORP | 510,000 | $1,402 | 0.0% | — | — | Call | 126408903 |
| VRRM | VERRA MOBILITY CORP COM | 86,072 | $1,401 | 0.0% | $15.89 | +1.3% | COM | 92511U102 |
| PSN | PARSONS CORP DEL COM | 36,185 | $1,400 | 0.0% | $35.83 | -4.9% | COM | 70202L102 |
| CTRE | CARETRUST REIT INC COM | 72,538 | $1,400 | 0.0% | $19.90 | — | COM | 14174T107 |
| STWD | STARWOOD PPTY TR INC COM | 57,831 | $1,398 | 0.0% | $23.92 | — | COM | 85571B105 |
| AEE | AMEREN CORP COM | 14,893 | $1,396 | 0.0% | $71.59 | +8.7% | COM | 023608102 |
| GEO | GEO GROUP INC NEW COM | 211,074 | $1,395 | 0.0% | $6.87 | -4.8% | COM | 36162J106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 34,941 | $1,394 | 0.0% | $38.93 | — | COM | 025676206 |
| NOVT | NOVANTA INC COM | 9,768 | $1,390 | 0.0% | $129.83 | +9.3% | COM | 67000B104 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 55,801 | $1,390 | 0.0% | $32.37 | — | COM | 48553T106 |
| LOPE | GRAND CANYON ED INC COM | 14,302 | $1,389 | 0.0% | $87.31 | +0.4% | COM | 38526M106 |
| — | QUALCOMM INC | 94,500 | $1,386 | 0.0% | — | — | Put | 747525953 |
| MWA | MUELLER WTR PRODS INC COM SER A | 107,233 | $1,385 | 0.0% | $13.37 | -9.3% | COM | 624758108 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 14,000 | $1,384 | 0.0% | $98.86 | — | BND | 08265TAB5 |
| PTC | PTC INC COM | 12,831 | $1,382 | 0.0% | $125.29 | -10.3% | COM | 69370C100 |
| TKR | TIMKEN CO COM | 22,769 | $1,382 | 0.0% | $70.43 | -5.6% | COM | 887389104 |
| — | SNAP INC NOTE 0.750 8/0 | 7,870 | $1,380 | 0.0% | $199.75 | — | BND | 83304AAB2 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 15,226 | $1,378 | 0.0% | $88.48 | -1.9% | COM | 198516106 |
| NWN | NORTHWEST NAT HLDG CO COM | 26,576 | $1,375 | 0.0% | $50.87 | -1.4% | COM | 66765N105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 17,866 | $1,375 | 0.0% | $27.59 | — | COM | 37954Y855 |
| FOLD | AMICUS THERAPEUTICS INC COM | 144,786 | $1,371 | 0.0% | $11.42 | -17.9% | COM | 03152W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 22,479 | $1,370 | 0.0% | $55.12 | — | COM | 518415104 |
| — | MASTERCARD INCORPORATED | 110,000 | $1,370 | 0.0% | — | — | Put | 57636Q954 |
| AVAV | AEROVIRONMENT INC COM | 14,533 | $1,368 | 0.0% | $103.00 | -32.8% | COM | 008073108 |
| ESS | ESSEX PPTY TR INC COM | 3,961 | $1,368 | 0.0% | $237.58 | +21.2% | COM | 297178105 |
| L | LOEWS CORP COM | 21,092 | $1,367 | 0.0% | $51.49 | +17.4% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,663 | $1,366 | 0.0% | $157.68 | — | COM | 46137V357 |
| NWSA | NEWS CORP NEW CL A | 61,673 | $1,366 | 0.0% | $21.81 | -2.1% | COM | 65249B109 |
| LTC | LTC PPTYS INC COM | 35,445 | $1,364 | 0.0% | $32.49 | — | COM | 502175102 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 11,468 | $1,360 | 0.0% | $98.12 | — | COM | G11196105 |
| MGEE | MGE ENERGY INC COM | 17,004 | $1,357 | 0.0% | $69.65 | +0.3% | COM | 55277P104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,841 | $1,356 | 0.0% | $262.19 | +2.3% | COM | 773903109 |
| RLAY | RELAY THERAPEUTICS INC COM | 45,223 | $1,354 | 0.0% | $37.13 | -34.7% | COM | 75943R102 |
| BOH | BANK HAWAII CORP COM | 16,107 | $1,352 | 0.0% | $69.55 | +3.9% | COM | 062540109 |
| AVY | AVERY DENNISON CORP COM | 7,763 | $1,351 | 0.0% | $155.61 | +11.4% | COM | 053611109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 18,602 | $1,351 | 0.0% | $73.06 | -4.8% | COM | 90400D108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 21,952 | $1,349 | 0.0% | $61.28 | — | COM | 46434G772 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT | 11,033 | $1,347 | 0.0% | $103.82 | 0.0% | COM | 313745101 |
| INVA | INNOVIVA INC COM | 69,433 | $1,344 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 17,774 | $1,341 | 0.0% | $58.45 | — | COM | 11275Q107 |
| — | SOUTHWESTERN ENERGY CO COM | 187,033 | $1,341 | 0.0% | $4.46 | — | COM | 845467109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 18,815 | $1,340 | 0.0% | $71.22 | — | COM | 464286772 |
| — | CHIMERA INVT CORP COM NEW | 111,148 | $1,338 | 0.0% | $14.54 | — | COM | 16934Q208 |
| MHO | M/I HOMES INC COM | 30,151 | $1,337 | 0.0% | $59.61 | -14.5% | COM | 55305B101 |
| FOXF | FOX FACTORY HLDG CORP COM | 13,651 | $1,337 | 0.0% | $128.16 | -3.6% | COM | 35138V102 |
| STT | STATE STR CORP COM | 15,324 | $1,335 | 0.0% | $78.54 | +3.1% | COM | 857477103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 32,210 | $1,333 | 0.0% | $56.61 | -45.2% | COM | 05464T104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 30,379 | $1,333 | 0.0% | $43.88 | — | COM | 088786108 |
| SGI | TEMPUR SEALY INTL INC COM | 47,761 | $1,333 | 0.0% | $39.65 | -7.1% | COM | 88023U101 |
| OGN | ORGANON & CO COMMON STOCK | 37,903 | $1,324 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,781 | $1,316 | 0.0% | $473.21 | — | COM | 464287523 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 8,500 | $1,316 | 0.0% | $176.05 | — | BND | 63845RAB3 |
| CRI | CARTERS INC COM | 14,265 | $1,312 | 0.0% | $75.75 | +4.3% | COM | 146229109 |
| EVR | EVERCORE INC CLASS A | 11,764 | $1,310 | 0.0% | $131.51 | -13.1% | COM | 29977A105 |
| HSIC | HENRY SCHEIN INC COM | 15,017 | $1,309 | 0.0% | $68.53 | +18.9% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,919 | $1,304 | 0.0% | $110.96 | +1.1% | COM | 00971T101 |
| — | VEONEER INC COM | 35,237 | $1,302 | 0.0% | $35.43 | — | COM | 92336X109 |
| NVCR | NOVOCURE LTD ORD | 15,696 | $1,300 | 0.0% | $110.34 | -33.2% | COM | G6674U108 |
| WAT | WATERS CORP COM | 4,189 | $1,300 | 0.0% | $315.31 | +3.2% | COM | 941848103 |
| CTVA | CORTEVA INC COM | 22,559 | $1,297 | 0.0% | $36.60 | +33.8% | COM | 22052L104 |
| EIG | EMPLOYERS HLDGS INC COM | 31,603 | $1,296 | 0.0% | $34.25 | 0.0% | COM | 292218104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 12,536 | $1,289 | 0.0% | $62.26 | +19.3% | COM | N53745100 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 22,810 | $1,287 | 0.0% | $54.61 | — | COM | 85205L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 74,669 | $1,286 | 0.0% | $17.38 | — | COM | 720190206 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 12,550 | $1,285 | 0.0% | $112.70 | — | BND | 69366JAB7 |
| HCAT | HEALTH CATALYST INC COM | 49,175 | $1,285 | 0.0% | $50.52 | -43.8% | COM | 42225T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,980 | $1,283 | 0.0% | $313.56 | -12.4% | COM | 83417M104 |
| ASIX | ADVANSIX INC COM | 25,068 | $1,281 | 0.0% | $25.21 | +62.2% | COM | 00773T101 |
| — | PLANTRONICS INC NEW COM | 32,491 | $1,280 | 0.0% | $39.40 | — | COM | 727493108 |
| — | ENGAGESMART INC COMMON STOCK | 59,972 | $1,278 | 0.0% | $21.31 | — | COM | 29283F103 |
| — | DUKE ENERGY CORP NEW | 180,000 | $1,278 | 0.0% | — | — | Call | 26441C904 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 31,126 | $1,278 | 0.0% | $54.35 | -18.9% | COM | 29089Q105 |
| — | VISA INC | 150,000 | $1,275 | 0.0% | — | — | Call | 92826C909 |
| CLX | CLOROX CO DEL COM | 9,169 | $1,275 | 0.0% | $149.17 | -9.7% | COM | 189054109 |
| VTRS | VIATRIS INC COM | 117,034 | $1,273 | 0.0% | $11.61 | -4.8% | COM | 92556V106 |
| EMR | EMERSON ELEC CO COM | 12,960 | $1,271 | 0.0% | $85.08 | +2.8% | COM | 291011104 |
| MLKN | MILLERKNOLL INC COM | 36,783 | $1,271 | 0.0% | $35.59 | -9.3% | COM | 600544100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 122,100 | $1,270 | 0.0% | — | — | Put | 874039950 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 14,434 | $1,268 | 0.0% | $76.25 | 0.0% | COM | 099502106 |
| — | IAA INC COM | 33,082 | $1,265 | 0.0% | $58.89 | — | COM | 449253103 |
| CNP | CENTERPOINT ENERGY INC COM | 41,143 | $1,261 | 0.0% | $22.38 | +13.6% | COM | 15189T107 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 60,027 | $1,259 | 0.0% | $22.08 | — | COM | 37954Y483 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 62,421 | $1,252 | 0.0% | $33.21 | -43.9% | COM | G68707101 |
| UPST | UPSTART HLDGS INC COM | 11,454 | $1,250 | 0.0% | $149.86 | -23.1% | COM | 91680M107 |
| — | CUSHMAN WAKEFIELD PLC | 60,920 | $1,249 | 0.0% | $19.76 | — | COM | G2717B108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 26,983 | $1,249 | 0.0% | $71.26 | -26.6% | COM | 00827B106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 27,125 | $1,248 | 0.0% | $44.34 | — | COM | 84860W300 |
| RACE | FERRARI N V COM | 5,703 | $1,244 | 0.0% | $230.58 | -3.2% | COM | N3167Y103 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 65,692 | $1,243 | 0.0% | $31.50 | — | COM | 44842L103 |
| ZION | ZIONS BANCORPORATION N A COM | 18,952 | $1,242 | 0.0% | $60.62 | +12.8% | COM | 989701107 |
| CEG | CONSTELLATION ENERGY CORP COM | 22,070 | $1,241 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,735 | $1,241 | 0.0% | $43.13 | — | COM | G16252101 |
| MTB | M & T BK CORP COM | 7,318 | $1,240 | 0.0% | $127.53 | +21.9% | COM | 55261F104 |
| — | SPLUNK INC | 286,500 | $1,240 | 0.0% | — | — | Put | 848637954 |
| FULT | FULTON FINL CORP PA COM | 74,623 | $1,240 | 0.0% | $14.58 | +3.8% | COM | 360271100 |
| NTRA | NATERA INC COM | 30,422 | $1,238 | 0.0% | $67.04 | -10.4% | COM | 632307104 |
| — | WELBILT INC COM | 52,031 | $1,236 | 0.0% | $21.22 | — | COM | 949090104 |
| ONON | ON HLDG AG NAMEN AKT A | 48,840 | $1,233 | 0.0% | $27.53 | -3.2% | COM | H5919C104 |
| CIEN | CIENA CORP COM NEW | 20,264 | $1,229 | 0.0% | $60.52 | +8.2% | COM | 171779309 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 12,230 | $1,226 | 0.0% | $133.49 | — | BND | 74736LAD1 |
| — | PATTERSON COS INC COM | 37,849 | $1,225 | 0.0% | $31.78 | — | COM | 703395103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 24,698 | $1,222 | 0.0% | $49.00 | -2.1% | COM | 269796108 |
| SABR | SABRE CORP COM | 106,367 | $1,216 | 0.0% | $9.95 | -1.6% | COM | 78573M104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 52,670 | $1,216 | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10,235 | $1,216 | 0.0% | $96.85 | +20.3% | COM | 00790R104 |
| — | BIONTECH SE | 18,500 | $1,215 | 0.0% | — | — | Put | 09075V952 |
| — | FEDEX CORP | 94,300 | $1,214 | 0.0% | — | — | Put | 31428X956 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 19,056 | $1,213 | 0.0% | $63.65 | — | COM | 74347X864 |
| — | THERMO FISHER SCIENTIFIC INC | 23,200 | $1,212 | 0.0% | — | — | Call | 883556902 |
| WEN | WENDYS CO COM | 55,045 | $1,209 | 0.0% | $22.55 | -0.1% | COM | 95058W100 |
| NBR | NABORS INDUSTRIES LTD | 7,900 | $1,206 | 0.0% | $86.98 | +44.4% | COM | G6359F137 |
| — | FORD MTR CO DEL | 1,559,400 | $1,206 | 0.0% | — | — | Put | 345370950 |
| — | PEOPLES UNITED FINANCIAL INC COM | 60,309 | $1,206 | 0.0% | $17.77 | — | COM | 712704105 |
| CADE | CADENCE BANK COM | 41,171 | $1,205 | 0.0% | $26.72 | +1.7% | COM | 12740C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,980 | $1,203 | 0.0% | $130.68 | +24.4% | COM | 015271109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 8,884 | $1,202 | 0.0% | $150.26 | -9.3% | COM | 530307305 |
| V | VISA INC COM CL A | 5,417 | $1,201 | 0.0% | $207.71 | +1.1% | COM | 92826C839 |
| CDNA | CAREDX INC COM | 32,347 | $1,197 | 0.0% | $49.80 | -21.7% | COM | 14167L103 |
| WDC | WESTERN DIGITAL CORP. COM | 24,092 | $1,196 | 0.0% | $41.94 | -2.5% | COM | 958102105 |
| — | QIAGEN NV SHS NEW | 24,390 | $1,195 | 0.0% | $49.09 | — | COM | N72482123 |
| TENB | TENABLE HLDGS INC COM | 20,662 | $1,194 | 0.0% | $39.73 | +30.0% | COM | 88025T102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,795 | $1,194 | 0.0% | $230.13 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,931 | $1,194 | 0.0% | $211.62 | +4.8% | COM | 620076307 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 61,467 | $1,192 | 0.0% | $17.86 | — | COM | 76131N101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 81,435 | $1,191 | 0.0% | $12.81 | +2.0% | COM | 446150104 |
| — | II-VI INC COM | 16,418 | $1,190 | 0.0% | $70.43 | — | COM | 902104108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 20,770 | $1,190 | 0.0% | $62.74 | +1.9% | COM | 88224Q107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 58,965 | $1,189 | 0.0% | $32.15 | -45.6% | COM | 87357P100 |
| BGS | B & G FOODS INC NEW COM | 44,043 | $1,188 | 0.0% | $19.67 | +3.4% | COM | 05508R106 |
| BYD | BOYD GAMING CORP COM | 18,039 | $1,187 | 0.0% | $55.21 | +13.0% | COM | 103304101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 104,944 | $1,187 | 0.0% | $17.04 | -22.9% | COM | 921659108 |
| TRNO | TERRENO RLTY CORP COM | 15,952 | $1,181 | 0.0% | $61.23 | — | COM | 88146M101 |
| IP | INTERNATIONAL PAPER CO COM | 25,564 | $1,180 | 0.0% | $40.31 | -4.1% | COM | 460146103 |
| — | OPENDOOR TECHNOLOGIES INC | 830,000 | $1,179 | 0.0% | — | — | Put | 683712953 |
| CRVL | CORVEL CORP COM | 6,993 | $1,178 | 0.0% | $55.06 | +3.2% | COM | 221006109 |
| ES | EVERSOURCE ENERGY COM | 13,346 | $1,177 | 0.0% | $69.89 | +4.2% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP COM | 20,732 | $1,176 | 0.0% | $13.93 | +199.9% | COM | 674599105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 22,528 | $1,175 | 0.0% | $42.79 | +26.0% | COM | 410120109 |
| FN | FABRINET | 11,170 | $1,174 | 0.0% | $100.44 | +5.2% | COM | G3323L100 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,816 | $1,174 | 0.0% | $84.71 | +12.3% | COM | 171340102 |
| AES | AES CORP COM | 45,534 | $1,172 | 0.0% | $19.53 | -0.8% | COM | 00130H105 |
| PLYM | PLYMOUTH INDL REIT INC COM | 43,087 | $1,168 | 0.0% | $26.17 | — | COM | 729640102 |
| KEX | KIRBY CORP COM | 16,171 | $1,167 | 0.0% | $56.05 | +18.9% | COM | 497266106 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 191,537 | $1,163 | 0.0% | $34.84 | — | COM | 49639K101 |
| — | BLUEPRINT MEDICINES CORP COM | 18,194 | $1,162 | 0.0% | $97.43 | — | COM | 09627Y109 |
| — | HESKA CORP COM RESTRC NEW | 8,393 | $1,161 | 0.0% | $198.29 | — | COM | 42805E306 |
| — | FORWARD AIR CORP COM | 11,863 | $1,160 | 0.0% | $82.85 | — | COM | 349853101 |
| PPG | PPG INDS INC COM | 8,825 | $1,157 | 0.0% | $143.66 | -6.8% | COM | 693506107 |
| SHOO | MADDEN STEVEN LTD COM | 29,927 | $1,156 | 0.0% | $38.37 | -1.9% | COM | 556269108 |
| HEI/A | HEICO CORP NEW CL A | 9,106 | $1,155 | 0.0% | $118.14 | +1.9% | COM | 422806208 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,188 | $1,154 | 0.0% | $93.31 | +12.6% | COM | 302130109 |
| — | ALTERYX INC NOTE 1.000 8/0 | 13,160 | $1,153 | 0.0% | $92.78 | — | BND | 02156BAF0 |
| — | DUKE REALTY CORP COM NEW | 19,842 | $1,152 | 0.0% | $61.16 | — | COM | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,017 | $1,150 | 0.0% | $51.58 | +26.4% | COM | 416515104 |
| NDAQ | NASDAQ INC COM | 6,456 | $1,150 | 0.0% | $49.95 | +12.1% | COM | 631103108 |
| LRN | STRIDE INC COM | 31,651 | $1,150 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| LITE | LUMENTUM HLDGS INC COM | 11,763 | $1,148 | 0.0% | $89.93 | +8.8% | COM | 55024U109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,430 | $1,148 | 0.0% | $425.86 | +1.0% | COM | 879360105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 48,543 | $1,147 | 0.0% | $23.63 | — | COM | 697660207 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 6,393 | $1,147 | 0.0% | $172.38 | -1.2% | COM | 55825T103 |
| ARW | ARROW ELECTRS INC COM | 9,653 | $1,145 | 0.0% | $105.58 | +18.6% | COM | 042735100 |
| — | SKECHERS U S A INC CL A | 27,965 | $1,140 | 0.0% | $37.81 | — | COM | 830566105 |
| — | LIVEPERSON INC COM | 46,669 | $1,140 | 0.0% | $54.50 | — | COM | 538146101 |
| CRNC | CERENCE INC COM | 31,433 | $1,135 | 0.0% | $84.89 | -42.0% | COM | 156727109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,716 | $1,132 | 0.0% | $26.07 | -21.6% | COM | G66721104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,170 | $1,131 | 0.0% | $43.61 | — | COM | 861012102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 16,721 | $1,131 | 0.0% | $44.94 | +39.7% | COM | 05550J101 |
| AEIS | ADVANCED ENERGY INDS COM | 13,106 | $1,128 | 0.0% | $89.54 | -4.7% | COM | 007973100 |
| VLO | VALERO ENERGY CORP COM | 11,111 | $1,128 | 0.0% | $60.78 | +26.6% | COM | 91913Y100 |
| CATY | CATHAY GEN BANCORP COM | 25,048 | $1,121 | 0.0% | $38.02 | +6.5% | COM | 149150104 |
| GL | GLOBE LIFE INC COM | 11,129 | $1,120 | 0.0% | $93.93 | +4.6% | COM | 37959E102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1,117 | 0.0% | $5.59 | — | WTS | 674599162 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 85,160 | $1,117 | 0.0% | $17.97 | -16.2% | COM | 50155Q100 |
| — | AT&T INC | 600,000 | $1,116 | 0.0% | — | — | Put | 00206R952 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 33,074 | $1,114 | 0.0% | $33.68 | — | COM | 74347G432 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 78,791 | $1,114 | 0.0% | $13.62 | — | COM | 105368203 |
| — | AMERICAN ELEC PWR CO INC | 210,000 | $1,113 | 0.0% | — | — | Call | 025537901 |
| QLYS | QUALYS INC COM | 7,817 | $1,113 | 0.0% | $113.10 | +12.9% | COM | 74758T303 |
| — | MGM RESORTS INTERNATIONAL | 224,500 | $1,113 | 0.0% | — | — | Put | 552953951 |
| RVTY | PERKINELMER INC COM | 6,373 | $1,112 | 0.0% | $137.46 | +28.1% | COM | 714046109 |
| — | CARNIVAL CORP | 648,000 | $1,111 | 0.0% | — | — | Call | 143658900 |
| HTO | SJW GROUP COM | 15,959 | $1,110 | 0.0% | $65.67 | +2.5% | COM | 784305104 |
| — | SEAGEN INC COM | 7,699 | $1,109 | 0.0% | $152.11 | — | COM | 81181C104 |
| TPB | TURNING PT BRANDS INC COM | 32,553 | $1,107 | 0.0% | $46.85 | -27.6% | COM | 90041L105 |
| DTE | DTE ENERGY CO COM | 8,348 | $1,104 | 0.0% | $99.62 | +7.3% | COM | 233331107 |
| — | LL FLOORING HOLDINGS INC COM | 78,605 | $1,102 | 0.0% | $18.39 | — | COM | 55003T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 9,379 | $1,100 | 0.0% | $395.94 | -65.7% | COM | 98980L101 |
| IEX | IDEX CORP COM | 5,724 | $1,097 | 0.0% | $192.36 | +0.4% | COM | 45167R104 |
| UMBF | UMB FINL CORP COM | 11,279 | $1,096 | 0.0% | $82.94 | +23.1% | COM | 902788108 |
| TALO | TALOS ENERGY INC COM | 69,361 | $1,095 | 0.0% | $11.62 | +13.6% | COM | 87484T108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 20,106 | $1,091 | 0.0% | $40.61 | +8.2% | COM | 23345M107 |
| — | SIMON PPTY GROUP INC NEW | 50,300 | $1,090 | 0.0% | — | — | Put | 828806959 |
| HQY | HEALTHEQUITY INC COM | 16,154 | $1,089 | 0.0% | $62.81 | -14.0% | COM | 42226A107 |
| — | NIO INC NOTE 0.500 2/0 | 13,250 | $1,088 | 0.0% | $82.11 | — | BND | 62914VAF3 |
| RF | REGIONS FINANCIAL CORP NEW COM | 48,701 | $1,084 | 0.0% | $19.13 | +4.0% | COM | 7591EP100 |
| SYNA | SYNAPTICS INC COM | 5,431 | $1,083 | 0.0% | $117.06 | +89.5% | COM | 87157D109 |
| — | MORPHIC HLDG INC COM | 26,883 | $1,079 | 0.0% | $56.64 | — | COM | 61775R105 |
| AVT | AVNET INC COM | 26,577 | $1,079 | 0.0% | $36.51 | +2.1% | COM | 053807103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 59,968 | $1,078 | 0.0% | $15.37 | — | COM | 03784Y200 |
| — | SPDR GOLD TR | 83,000 | $1,078 | 0.0% | — | — | Call | 78463V907 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,601 | $1,076 | 0.0% | $517.96 | -11.3% | COM | 989207105 |
| — | PROCTER AND GAMBLE CO | 178,100 | $1,075 | 0.0% | — | — | Put | 742718959 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 15,584 | $1,072 | 0.0% | $61.76 | — | COM | 45857P806 |
| MEI | METHODE ELECTRS INC COM | 24,733 | $1,070 | 0.0% | $39.25 | +0.2% | COM | 591520200 |
| DY | DYCOM INDS INC COM | 11,229 | $1,070 | 0.0% | $76.66 | +19.4% | COM | 267475101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 120,568 | $1,068 | 0.0% | $7.57 | +21.3% | COM | 04206A101 |
| TXRH | TEXAS ROADHOUSE INC COM | 12,717 | $1,065 | 0.0% | $79.50 | +0.3% | COM | 882681109 |
| XBI | SPDR SER TR S&P BIOTECH | 11,840 | $1,064 | 0.0% | $89.86 | — | COM | 78464A870 |
| — | KARUNA THERAPEUTICS INC COM | 8,387 | $1,063 | 0.0% | $116.00 | — | COM | 48576A100 |
| GD | GENERAL DYNAMICS CORP COM | 4,408 | $1,063 | 0.0% | $172.84 | +18.5% | COM | 369550108 |
| ACM | AECOM COM | 13,812 | $1,061 | 0.0% | $66.09 | +7.1% | COM | 00766T100 |
| CVLT | COMMVAULT SYS INC COM | 15,941 | $1,058 | 0.0% | $67.27 | -2.3% | COM | 204166102 |
| MASI | MASIMO CORP COM | 7,272 | $1,058 | 0.0% | $212.89 | -9.8% | COM | 574795100 |
| DVN | DEVON ENERGY CORP NEW COM | 17,882 | $1,057 | 0.0% | $25.70 | +73.4% | COM | 25179M103 |
| ASB | ASSOCIATED BANC CORP COM | 46,406 | $1,056 | 0.0% | $19.53 | +5.9% | COM | 045487105 |
| HELE | HELEN OF TROY LTD COM | 5,379 | $1,053 | 0.0% | $218.63 | -3.6% | COM | G4388N106 |
| SMPL | SIMPLY GOOD FOODS CO COM | 27,695 | $1,051 | 0.0% | $36.00 | +3.7% | COM | 82900L102 |
| FOUR | SHIFT4 PMTS INC CL A | 16,967 | $1,051 | 0.0% | $88.55 | -40.4% | COM | 82452J109 |
| STLD | STEEL DYNAMICS INC COM | 12,588 | $1,050 | 0.0% | $49.66 | +27.8% | COM | 858119100 |
| MMS | MAXIMUS INC COM | 13,991 | $1,049 | 0.0% | $84.72 | -9.7% | COM | 577933104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 27,072 | $1,048 | 0.0% | $36.77 | — | COM | 55303A105 |
| NVR | NVR INC COM | 233 | $1,041 | 0.0% | $5178.35 | -1.6% | COM | 62944T105 |
| ADT | ADT INC DEL COM | 136,861 | $1,039 | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,139 | $1,039 | 0.0% | $330.40 | +28.0% | COM | 609839105 |
| MGA | MAGNA INTL INC COM | 16,161 | $1,039 | 0.0% | $68.29 | -5.6% | COM | 559222401 |
| LOGI | LOGITECH INTL S A | 14,082 | $1,039 | 0.0% | $74.75 | -3.2% | COM | H50430232 |
| — | UNITI GROUP INC COM | 75,414 | $1,038 | 0.0% | $12.26 | — | COM | 91325V108 |
| TTEK | TETRA TECH INC NEW COM | 6,290 | $1,037 | 0.0% | $33.26 | -7.5% | COM | 88162G103 |
| HOMB | HOME BANCSHARES INC COM | 45,749 | $1,034 | 0.0% | $22.46 | +5.3% | COM | 436893200 |
| — | ISTAR INC COM | 43,947 | $1,029 | 0.0% | $23.67 | — | COM | 45031U101 |
| TER | TERADYNE INC COM | 8,687 | $1,027 | 0.0% | $120.20 | +3.6% | COM | 880770102 |
| WHR | WHIRLPOOL CORP COM | 5,938 | $1,026 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| EME | EMCOR GROUP INC COM | 9,103 | $1,025 | 0.0% | $106.13 | +9.6% | COM | 29084Q100 |
| CDLX | CARDLYTICS INC COM | 18,647 | $1,025 | 0.0% | $90.20 | -33.0% | COM | 14161W105 |
| — | CHEMOCENTRYX INC COM | 40,793 | $1,023 | 0.0% | $29.91 | — | COM | 16383L106 |
| VLY | VALLEY NATL BANCORP COM | 78,476 | $1,022 | 0.0% | $12.12 | +15.0% | COM | 919794107 |
| ABBNY | ABB LTD SPONSORED ADR | 31,597 | $1,022 | 0.0% | $20.75 | — | COM | 000375204 |
| WM | WASTE MGMT INC DEL COM | 6,437 | $1,020 | 0.0% | $133.76 | +6.5% | COM | 94106L109 |
| — | COOPER COS INC COM NEW | 2,427 | $1,013 | 0.0% | $368.30 | — | COM | 216648402 |
| SLGN | SILGAN HOLDINGS INC COM | 21,918 | $1,013 | 0.0% | $41.37 | +4.7% | COM | 827048109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 6,399 | $1,008 | 0.0% | $52.99 | +142.3% | COM | 450056106 |
| — | CHEGG INC NOTE 0.125 3/1 | 10,000 | $1,008 | 0.0% | $100.80 | — | BND | 163092AD1 |
| ALK | ALASKA AIR GROUP INC COM | 17,351 | $1,007 | 0.0% | $48.87 | +11.6% | COM | 011659109 |
| BPOP | POPULAR INC COM NEW | 12,321 | $1,007 | 0.0% | $72.82 | +7.7% | COM | 733174700 |
| — | BAIDU INC | 305,000 | $1,006 | 0.0% | — | — | Call | 056752908 |
| WEC | WEC ENERGY GROUP INC COM | 10,076 | $1,006 | 0.0% | $79.93 | +3.4% | COM | 92939U106 |
| — | SENSEONICS HLDGS INC | 500,000 | $1,005 | 0.0% | — | — | Put | 81727U955 |
| — | DEXCOM INC NOTE 0.25011/1 | 8,770 | $1,005 | 0.0% | $104.44 | — | BND | 252131AK3 |
| HAL | HALLIBURTON CO COM | 26,539 | $1,005 | 0.0% | $20.67 | +44.4% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 13,685 | $1,005 | 0.0% | $57.69 | +9.0% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC COM | 20,395 | $1,004 | 0.0% | $54.12 | -2.3% | COM | 24906P109 |
| KNSL | KINSALE CAP GROUP INC COM | 4,395 | $1,002 | 0.0% | $173.47 | +19.5% | COM | 49714P108 |
| — | SIRIUS XM HOLDINGS INC COM | 151,432 | $1,002 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | DROPBOX INC | 113,900 | $1,002 | 0.0% | — | — | Put | 26210C954 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 8,000 | $1,002 | 0.0% | $114.78 | — | BND | 23248VAB1 |
| — | UNION PAC CORP | 78,100 | $1,002 | 0.0% | — | — | Call | 907818908 |
| FFIN | FIRST FINL BANKSHARES INC COM | 22,687 | $1,001 | 0.0% | $37.02 | +18.9% | COM | 32020R109 |
| — | CORSAIR GAMING INC | 114,900 | $994 | 0.0% | — | — | Put | 22041X952 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 8,446 | $994 | 0.0% | $102.26 | +11.6% | COM | 538034109 |
| AME | AMETEK INC COM | 7,467 | $994 | 0.0% | $118.80 | +10.2% | COM | 031100100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,528 | $991 | 0.0% | $110.84 | +31.4% | COM | 43300A203 |
| SPT | SPROUT SOCIAL INC COM CL A | 12,332 | $988 | 0.0% | $107.24 | -36.1% | COM | 85209W109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 212,540 | $986 | 0.0% | $5.29 | — | PFD | 059460303 |
| — | MARATHON OIL CORP COM | 39,237 | $985 | 0.0% | $11.81 | — | COM | 565849106 |
| — | NV5 GLOBAL INC COM | 7,383 | $984 | 0.0% | $115.02 | — | COM | 62945V109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 33,492 | $983 | 0.0% | $25.41 | +2.3% | COM | 76171L106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,502 | $982 | 0.0% | $10.17 | +124.1% | COM | 185899101 |
| S | SENTINELONE INC CL A | 25,333 | $981 | 0.0% | $47.54 | -14.0% | COM | 81730H109 |
| FAF | FIRST AMERN FINL CORP COM | 15,140 | $981 | 0.0% | $49.19 | +25.6% | COM | 31847R102 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 85,182 | $981 | 0.0% | $21.35 | -58.9% | COM | 76243J105 |
| MYGN | MYRIAD GENETICS INC COM | 38,939 | $981 | 0.0% | $31.34 | -18.3% | COM | 62855J104 |
| — | QORVO INC | 22,000 | $980 | 0.0% | — | — | Put | 74736K951 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,161 | $980 | 0.0% | $106.99 | +20.7% | COM | 74834L100 |
| THO | THOR INDS INC COM | 12,438 | $979 | 0.0% | $91.31 | -7.5% | COM | 885160101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 18,479 | $977 | 0.0% | $81.70 | — | COM | 46429B671 |
| SON | SONOCO PRODS CO COM | 15,565 | $974 | 0.0% | $49.92 | -0.1% | COM | 835495102 |
| — | PFIZER INC | 620,300 | $974 | 0.0% | — | — | Put | 717081953 |
| SEIC | SEI INVTS CO COM | 16,182 | $974 | 0.0% | $55.36 | +1.8% | COM | 784117103 |
| ENPH | ENPHASE ENERGY INC COM | 4,822 | $973 | 0.0% | $196.57 | -20.1% | COM | 29355A107 |
| WVE | WAVE LIFE SCIENCES LTD | 486,048 | $972 | 0.0% | $4.41 | -44.4% | COM | Y95308105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 199,448 | $971 | 0.0% | $6.81 | — | COM | 88034P109 |
| — | WESTROCK CO COM | 20,615 | $970 | 0.0% | $47.08 | — | COM | 96145D105 |
| BAND | BANDWIDTH INC COM CL A | 29,944 | $970 | 0.0% | $90.19 | -46.9% | COM | 05988J103 |
| GNRC | GENERAC HLDGS INC COM | 3,258 | $968 | 0.0% | $243.00 | +23.5% | COM | 368736104 |
| GPC | GENUINE PARTS CO COM | 7,611 | $959 | 0.0% | $108.87 | +6.6% | COM | 372460105 |
| TRUP | TRUPANION INC COM | 10,753 | $958 | 0.0% | $106.16 | -13.4% | COM | 898202106 |
| ONB | OLD NATL BANCORP IND COM | 58,419 | $957 | 0.0% | $16.47 | +10.5% | COM | 680033107 |
| UAA | UNDER ARMOUR INC CL A | 56,123 | $955 | 0.0% | $17.93 | 0.0% | COM | 904311107 |
| FHI | FEDERATED HERMES INC CL B | 27,957 | $952 | 0.0% | $26.53 | +9.3% | COM | 314211103 |
| BRO | BROWN & BROWN INC COM | 13,159 | $951 | 0.0% | $46.61 | +40.3% | COM | 115236101 |
| CDW | CDW CORP COM | 5,304 | $949 | 0.0% | $147.44 | +18.2% | COM | 12514G108 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 131,705 | $948 | 0.0% | $6.46 | — | COM | 25401T108 |
| NTRS | NORTHERN TR CORP COM | 8,137 | $948 | 0.0% | $98.28 | +6.4% | COM | 665859104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 5,637 | $946 | 0.0% | $178.48 | +1.8% | COM | 398905109 |
| CMA | COMERICA INC COM | 10,435 | $944 | 0.0% | $70.78 | +10.0% | COM | 200340107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,293 | $943 | 0.0% | $40.89 | +1.9% | COM | 419870100 |
| MZTI | LANCASTER COLONY CORP COM | 6,314 | $942 | 0.0% | $173.57 | -8.0% | COM | 513847103 |
| VTR | VENTAS INC COM | 15,229 | $941 | 0.0% | $43.00 | +10.7% | COM | 92276F100 |
| — | LIVENT CORP COM | 36,070 | $940 | 0.0% | $21.58 | — | COM | 53814L108 |
| LKQ | LKQ CORP COM | 20,683 | $939 | 0.0% | $42.98 | +7.5% | COM | 501889208 |
| APPF | APPFOLIO INC COM CL A | 8,245 | $933 | 0.0% | $125.17 | -8.0% | COM | 03783C100 |
| — | WHEATON PRECIOUS METALS CORP | 700,000 | $931 | 0.0% | — | — | Put | 962879952 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11,450 | $930 | 0.0% | $46.88 | +45.5% | COM | 03990B101 |
| BC | BRUNSWICK CORP COM | 11,480 | $929 | 0.0% | $79.93 | +6.0% | COM | 117043109 |
| BIO | BIO RAD LABS INC CL A | 1,648 | $928 | 0.0% | $717.60 | -16.0% | COM | 090572207 |
| GO | GROCERY OUTLET HLDG CORP COM | 28,308 | $928 | 0.0% | $29.02 | -3.9% | COM | 39874R101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $923 | 0.0% | $43.20 | — | COM | 464286665 |
| — | MORGAN STANLEY | 555,000 | $922 | 0.0% | — | — | Put | 617446958 |
| PCRX | PACIRA BIOSCIENCES INC COM | 12,037 | $919 | 0.0% | $55.96 | +19.1% | COM | 695127100 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,654 | $917 | 0.0% | $157.29 | +5.9% | COM | 426281101 |
| — | PHILIP MORRIS INTL INC | 140,000 | $917 | 0.0% | — | — | Put | 718172959 |
| — | KRONOS BIO INC COM | 126,845 | $917 | 0.0% | $14.51 | — | COM | 50107A104 |
| — | CARA THERAPEUTICS INC COM | 75,333 | $915 | 0.0% | $15.61 | — | COM | 140755109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 94,563 | $913 | 0.0% | $6.97 | — | COM | 29336T100 |
| KAI | KADANT INC COM | 4,700 | $913 | 0.0% | $187.11 | +7.2% | COM | 48282T104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 53,026 | $912 | 0.0% | $15.65 | — | COM | 875465106 |
| MHK | MOHAWK INDS INC COM | 7,330 | $910 | 0.0% | $173.76 | -13.7% | COM | 608190104 |
| SLM | SLM CORP COM | 49,556 | $910 | 0.0% | $16.20 | +16.7% | COM | 78442P106 |
| PLAB | PHOTRONICS INC COM | 53,488 | $908 | 0.0% | $16.95 | +6.2% | COM | 719405102 |
| — | REGENERON PHARMACEUTICALS | 25,000 | $908 | 0.0% | — | — | Call | 75886F907 |
| — | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | 10,330 | $907 | 0.0% | $87.80 | — | BND | 40637HAD1 |
| CALY | AWAY GOLF CO COM | 38,665 | $906 | 0.0% | $27.35 | -11.3% | COM | 131193104 |
| — | THERMO FISHER SCIENTIFIC INC | 10,900 | $902 | 0.0% | — | — | Put | 883556952 |
| — | RPT REALTY SH BEN INT | 65,344 | $900 | 0.0% | $11.50 | — | COM | 74971D101 |
| — | CIGNA CORP NEW | 90,000 | $900 | 0.0% | — | — | Call | 125523900 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $899 | 0.0% | $95.30 | — | BND | 848577AB8 |
| ASTE | ASTEC INDS INC COM | 20,856 | $897 | 0.0% | $60.42 | -12.6% | COM | 046224101 |
| MAT | MATTEL INC COM | 40,318 | $895 | 0.0% | $20.79 | +10.0% | COM | 577081102 |
| AIZ | ASSURANT INC COM | 4,913 | $893 | 0.0% | $140.82 | +8.8% | COM | 04621X108 |
| JEF | JEFFERIES FINL GROUP INC COM | 27,146 | $892 | 0.0% | $29.58 | +1.2% | COM | 47233W109 |
| — | TECHTARGET INC COM | 10,956 | $891 | 0.0% | $84.16 | — | COM | 87874R100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 59,833 | $891 | 0.0% | $16.20 | — | COM | 78573L106 |
| — | INTERNATIONAL BUSINESS MACHS | 428,200 | $890 | 0.0% | — | — | Put | 459200951 |
| CBZ | CBIZ INC COM | 21,196 | $890 | 0.0% | $32.32 | +21.2% | COM | 124805102 |
| — | NGM BIOPHARMACEUTICALS INC COM | 58,160 | $887 | 0.0% | $18.57 | — | COM | 62921N105 |
| RDN | RADIAN GROUP INC COM | 39,875 | $886 | 0.0% | $19.16 | +5.4% | COM | 750236101 |
| ETSY | ETSY INC COM | 7,110 | $884 | 0.0% | $226.08 | -34.2% | COM | 29786A106 |
| APA | APA CORPORATION COM | 21,321 | $881 | 0.0% | $17.77 | +73.7% | COM | 03743Q108 |
| GBCI | GLACIER BANCORP INC NEW COM | 17,504 | $880 | 0.0% | $45.40 | +4.8% | COM | 37637Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,429 | $875 | 0.0% | $105.64 | +6.2% | COM | 28176E108 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1 | 4,600 | $874 | 0.0% | $133.44 | — | BND | 01741RAK8 |
| BANF | BANCFIRST CORP COM | 10,462 | $871 | 0.0% | $52.71 | +37.3% | COM | 05945F103 |
| — | DISCOVER FINL SVCS COM | 7,891 | $870 | 0.0% | $90.76 | — | COM | 254709108 |
| VIR | VIR BIOTECHNOLOGY INC COM | 33,751 | $868 | 0.0% | $30.72 | -3.5% | COM | 92764N102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 28,417 | $868 | 0.0% | $38.01 | — | COM | 500472303 |
| — | NIO INC | 453,600 | $868 | 0.0% | — | — | Call | 62914V906 |
| TJX | TJX COS INC NEW COM | 14,295 | $866 | 0.0% | $61.91 | +2.1% | COM | 872540109 |
| CBU | COMMUNITY BK SYS INC COM | 12,329 | $865 | 0.0% | $63.76 | +0.3% | COM | 203607106 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,181 | $865 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| DGII | DIGI INTL INC COM | 40,170 | $864 | 0.0% | $20.70 | +3.2% | COM | 253798102 |
| NGVT | INGEVITY CORP COM | 13,483 | $864 | 0.0% | $70.22 | -4.7% | COM | 45688C107 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $862 | 0.0% | $59.93 | — | COM | N97284108 |
| — | UNITED AIRLS HLDGS INC | 480,000 | $860 | 0.0% | — | — | Put | 910047959 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,204 | $860 | 0.0% | $213.23 | — | COM | 464287507 |
| IRBTQ | IROBOT CORP COM | 13,569 | $860 | 0.0% | $87.06 | -27.3% | COM | 462726100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,485 | $859 | 0.0% | $54.13 | +1.7% | COM | 130788102 |
| ALV | AUTOLIV INC COM | 11,221 | $858 | 0.0% | $87.97 | -5.8% | COM | 052800109 |
| AMRC | AMERESCO INC CL A | 10,797 | $858 | 0.0% | $65.87 | -4.3% | COM | 02361E108 |
| TFX | TELEFLEX INCORPORATED COM | 2,416 | $857 | 0.0% | $349.31 | -8.4% | COM | 879369106 |
| — | SPDR SER TR | 308,400 | $856 | 0.0% | — | — | Put | 78464A958 |
| — | COUPA SOFTWARE INC COM | 8,389 | $853 | 0.0% | $258.88 | — | COM | 22266L106 |
| MOH | MOLINA HEALTHCARE INC COM | 2,554 | $852 | 0.0% | $272.33 | +13.0% | COM | 60855R100 |
| ADC | AGREE RLTY CORP COM | 12,839 | $852 | 0.0% | $66.89 | — | COM | 008492100 |
| CG | CARLYLE GROUP INC COM | 17,425 | $852 | 0.0% | $32.67 | +27.4% | COM | 14316J108 |
| — | NETFLIX INC | 131,500 | $851 | 0.0% | — | — | Call | 64110L906 |
| IRT | INDEPENDENCE RLTY TR INC COM | 32,174 | $851 | 0.0% | $21.97 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO COM | 18,579 | $851 | 0.0% | $47.14 | -13.2% | COM | 844741108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7,912 | $849 | 0.0% | $95.39 | +6.5% | COM | 45765U103 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 102,235 | $848 | 0.0% | $6.10 | +15.8% | COM | 14888U101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,143 | $848 | 0.0% | $256.22 | — | COM | 92189F676 |
| USPH | U S PHYSICAL THERAPY COM | 8,527 | $848 | 0.0% | $105.77 | -9.8% | COM | 90337L108 |
| RMD | RESMED INC COM | 3,490 | $846 | 0.0% | $198.55 | +17.7% | COM | 761152107 |
| CXW | CORECIVIC INC COM | 75,738 | $846 | 0.0% | $9.74 | +0.5% | COM | 21871N101 |
| DRI | DARDEN RESTAURANTS INC COM | 6,338 | $843 | 0.0% | $121.61 | -0.0% | COM | 237194105 |
| ECL | ECOLAB INC COM | 4,776 | $843 | 0.0% | $203.03 | -11.6% | COM | 278865100 |
| ABM | ABM INDS INC COM | 18,303 | $843 | 0.0% | $41.15 | -2.6% | COM | 000957100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 37,147 | $842 | 0.0% | $24.87 | — | COM | 456237106 |
| — | VERTEX ENERGY INC COM | 84,301 | $838 | 0.0% | $9.94 | — | COM | 92534K107 |
| APPS | DIGITAL TURBINE INC COM NEW | 19,039 | $834 | 0.0% | $66.68 | -32.3% | COM | 25400W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,751 | $833 | 0.0% | $35.86 | — | COM | G0751N103 |
| — | ENVESTNET INC COM | 11,192 | $833 | 0.0% | $77.90 | — | COM | 29404K106 |
| GEN | NORTONLIFELOCK INC COM | 31,395 | $833 | 0.0% | $20.56 | +23.2% | COM | 668771108 |
| — | ULTA BEAUTY INC | 74,900 | $831 | 0.0% | — | — | Call | 90384S903 |
| FIVE | FIVE BELOW INC COM | 5,241 | $830 | 0.0% | $115.34 | +44.6% | COM | 33829M101 |
| NFG | NATIONAL FUEL GAS CO COM | 12,049 | $828 | 0.0% | $51.93 | +21.8% | COM | 636180101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,701 | $827 | 0.0% | $54.99 | -21.3% | COM | 594972408 |
| MCK | MCKESSON CORP COM | 2,699 | $826 | 0.0% | $158.11 | +68.6% | COM | 58155Q103 |
| — | CITRIX SYS INC COM | 8,188 | $826 | 0.0% | $119.43 | — | COM | 177376100 |
| PVH | PVH CORPORATION COM | 10,761 | $824 | 0.0% | $90.77 | +1.2% | COM | 693656100 |
| — | CONSOL ENERGY INC NEW COM | 21,743 | $818 | 0.0% | $26.03 | — | COM | 20854L108 |
| — | ETSY INC NOTE 0.12510/0 | 5,000 | $818 | 0.0% | $236.94 | — | BND | 29786AAJ5 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 33,424 | $815 | 0.0% | $19.75 | +16.5% | COM | 489398107 |
| STC | STEWART INFORMATION SVCS COR COM | 13,414 | $813 | 0.0% | $69.47 | 0.0% | COM | 860372101 |
| JLL | JONES LANG LASALLE INC COM | 3,389 | $812 | 0.0% | $189.69 | +28.5% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP COM | 4,304 | $810 | 0.0% | $247.52 | -23.3% | COM | 759916109 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 17,154 | $809 | 0.0% | $63.23 | — | COM | 74347B375 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,509 | $809 | 0.0% | $77.89 | -3.6% | COM | 68902V107 |
| — | QUALCOMM INC | 432,300 | $809 | 0.0% | — | — | Call | 747525903 |
| SOFI | SOFI TECHNOLOGIES INC COM | 85,461 | $808 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| BSY | BENTLEY SYS INC COM CL B | 18,292 | $808 | 0.0% | $39.17 | 0.0% | COM | 08265T208 |
| SM | SM ENERGY CO COM | 20,740 | $808 | 0.0% | $17.62 | +88.9% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,451 | $803 | 0.0% | $81.94 | +12.7% | COM | 12541W209 |
| PENN | PENN NATL GAMING INC COM | 18,900 | $802 | 0.0% | $57.67 | -20.8% | COM | 707569109 |
| — | SNAP INC | 215,800 | $801 | 0.0% | — | — | Call | 83304A906 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 19,585 | $800 | 0.0% | $34.58 | — | COM | 86765K109 |
| ULTA | ULTA BEAUTY INC COM | 2,009 | $800 | 0.0% | $300.79 | +25.1% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 5,130 | $799 | 0.0% | $128.77 | +11.4% | COM | 11133T103 |
| PIPR | PIPER SANDLER COMPANIES COM | 6,077 | $798 | 0.0% | $138.77 | +6.2% | COM | 724078100 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 14,790 | $797 | 0.0% | $49.14 | — | COM | 74347B391 |
| TDAY | GANNETT CO INC COM | 176,805 | $797 | 0.0% | $5.78 | -12.2% | COM | 36472T109 |
| CHWY | CHEWY INC CL A | 19,494 | $795 | 0.0% | $73.59 | -38.2% | COM | 16679L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 38,787 | $794 | 0.0% | $24.52 | -25.6% | COM | 50077B207 |
| PHR | PHREESIA INC COM | 30,106 | $794 | 0.0% | $61.44 | -50.1% | COM | 71944F106 |
| SUI | SUN CMNTYS INC COM | 4,529 | $794 | 0.0% | $176.23 | — | COM | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 47,448 | $793 | 0.0% | $12.95 | +15.5% | COM | 42824C109 |
| SNY | SANOFI SPONSORED ADR | 15,358 | $788 | 0.0% | $50.37 | — | COM | 80105N105 |
| STLA | STELLANTIS N.V | 48,446 | $788 | 0.0% | $17.35 | — | COM | N82405106 |
| BILI | BILIBILI INC SPONS ADS REP Z | 30,763 | $787 | 0.0% | $69.61 | — | COM | 090040106 |
| — | OLO INC CL A | 59,346 | $786 | 0.0% | $20.81 | — | COM | 68134L109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 16,380 | $784 | 0.0% | $45.02 | -4.5% | COM | 67018T105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,400 | $783 | 0.0% | $209.07 | +3.3% | COM | 21036P108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 30,658 | $782 | 0.0% | $24.83 | +4.9% | COM | 80689H102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 32,959 | $780 | 0.0% | $35.88 | -21.5% | COM | 74366E102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 18,341 | $780 | 0.0% | $49.93 | -1.4% | COM | 83545G102 |
| NEU | NEWMARKET CORP COM | 2,397 | $778 | 0.0% | $304.54 | -0.8% | COM | 651587107 |
| — | R1 RCM INC COM | 29,031 | $777 | 0.0% | $22.60 | — | COM | 749397105 |
| VMC | VULCAN MATLS CO COM | 4,226 | $776 | 0.0% | $157.34 | +15.0% | COM | 929160109 |
| BP | BP PLC SPONSORED ADR | 26,316 | $774 | 0.0% | $25.79 | — | COM | 055622104 |
| TPR | TAPESTRY INC COM | 20,825 | $774 | 0.0% | $31.71 | +8.3% | COM | 876030107 |
| FLGT | FULGENT GENETICS INC COM | 12,392 | $773 | 0.0% | $90.89 | -27.6% | COM | 359664109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,736 | $772 | 0.0% | $467.67 | -3.9% | COM | 902252105 |
| BCPC | BALCHEM CORP COM | 5,638 | $771 | 0.0% | $131.13 | +6.8% | COM | 057665200 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 37,316 | $769 | 0.0% | $20.69 | — | COM | 48251K100 |
| — | PERFICIENT INC COM | 6,984 | $769 | 0.0% | $88.80 | — | COM | 71375U101 |
| ETR | ENTERGY CORP NEW COM | 6,576 | $768 | 0.0% | $44.62 | +6.5% | COM | 29364G103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 52,602 | $768 | 0.0% | $13.03 | — | COM | 04208T108 |
| WSM | WILLIAMS SONOMA INC COM | 5,283 | $766 | 0.0% | $64.74 | +8.3% | COM | 969904101 |
| — | INTEL CORP | 344,400 | $764 | 0.0% | — | — | Call | 458140900 |
| FSLY | FASTLY INC CL A | 43,876 | $763 | 0.0% | $34.79 | -32.9% | COM | 31188V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 19,342 | $762 | 0.0% | $37.69 | -5.7% | COM | 00402L107 |
| USFD | US FOODS HLDG CORP COM | 20,261 | $762 | 0.0% | $36.08 | +1.0% | COM | 912008109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 26,635 | $761 | 0.0% | $21.49 | +16.9% | COM | 68404L201 |
| HAS | HASBRO INC COM | 9,280 | $760 | 0.0% | $76.90 | +3.2% | COM | 418056107 |
| ASAN | ASANA INC CL A | 18,955 | $758 | 0.0% | $55.62 | -6.4% | COM | 04342Y104 |
| BKR | BAKER HUGHES COMPANY CL A | 20,786 | $757 | 0.0% | $18.23 | +51.9% | COM | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,208 | $755 | 0.0% | $161.60 | +17.9% | COM | 91307C102 |
| — | ORCHARD THERAPEUTICS PLC ADS | 1,052,786 | $750 | 0.0% | $1.09 | — | COM | 68570P101 |
| BNL | BROADSTONE NET LEASE INC COM | 34,350 | $748 | 0.0% | $24.49 | — | COM | 11135E203 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 4,629 | $746 | 0.0% | $130.26 | — | COM | 400506101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 62,842 | $746 | 0.0% | $11.83 | +2.8% | COM | 203668108 |
| INCY | INCYTE CORP COM | 9,373 | $744 | 0.0% | $74.20 | -2.0% | COM | 45337C102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 22,161 | $744 | 0.0% | $30.68 | — | COM | 23311P100 |
| ACA | ARCOSA INC COM | 12,961 | $742 | 0.0% | $47.51 | +7.3% | COM | 039653100 |
| HESM | HESS MIDSTREAM LP CL A | 24,700 | $741 | 0.0% | $22.04 | 0.0% | COM | 428103105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,127 | $740 | 0.0% | $48.76 | +16.6% | COM | 110122108 |
| KMX | CARMAX INC COM | 7,675 | $740 | 0.0% | $128.48 | -16.3% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC COM | 1,700 | $738 | 0.0% | $361.90 | +12.3% | COM | 303075105 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,884 | $738 | 0.0% | $102.13 | — | COM | 92206C813 |
| URI | UNITED RENTALS INC COM | 2,075 | $737 | 0.0% | $253.91 | +24.5% | COM | 911363109 |
| — | ELECTRONIC ARTS INC | 43,800 | $736 | 0.0% | — | — | Put | 285512959 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,030 | $731 | 0.0% | $25.20 | — | COM | 55336V100 |
| — | REALOGY HLDGS CORP COM | 46,487 | $729 | 0.0% | $16.69 | — | COM | 75605Y106 |
| PATH | UIPATH INC CL A | 33,749 | $729 | 0.0% | $46.73 | -27.9% | COM | 90364P105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 16,857 | $729 | 0.0% | $46.45 | — | COM | 464286608 |
| VRNS | VARONIS SYS INC COM | 15,301 | $727 | 0.0% | $52.70 | -22.3% | COM | 922280102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 9,397 | $727 | 0.0% | $73.87 | +8.7% | COM | 12769G100 |
| — | SUNNOVA ENERGY INTL INC. COM | 31,420 | $725 | 0.0% | $31.62 | — | COM | 86745K104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 11,799 | $725 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | SPDR SER TR | 28,300 | $722 | 0.0% | — | — | Call | 78468R906 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $722 | 0.0% | $28.47 | — | COM | 464286806 |
| EDIT | EDITAS MEDICINE INC COM | 37,914 | $721 | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 7,495 | $720 | 0.0% | $79.53 | — | COM | 003263100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 178,266 | $718 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | DANAHER CORPORATION | 24,100 | $718 | 0.0% | — | — | Call | 235851902 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 25,343 | $717 | 0.0% | $25.56 | — | COM | 37954Y673 |
| — | TILRAY BRANDS INC COM CL 2 | 92,011 | $715 | 0.0% | $7.47 | — | COM | 88688T100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,741 | $715 | 0.0% | $71.20 | +0.4% | COM | 686688102 |
| FTV | FORTIVE CORP COM | 11,738 | $715 | 0.0% | $53.19 | -8.6% | COM | 34959J108 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 42,439 | $714 | 0.0% | $27.97 | -33.7% | COM | 87650L103 |
| PRU | PRUDENTIAL FINL INC COM | 6,034 | $713 | 0.0% | $83.79 | +12.3% | COM | 744320102 |
| OKE | ONEOK INC NEW COM | 10,076 | $712 | 0.0% | $47.00 | +10.7% | COM | 682680103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 203,137 | $711 | 0.0% | $5.06 | 0.0% | COM | G4124C109 |
| CERS | CERUS CORP COM | 129,437 | $711 | 0.0% | $5.82 | -4.9% | COM | 157085101 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 14,305 | $710 | 0.0% | $45.44 | — | COM | 74347B508 |
| HAE | HAEMONETICS CORP MASS COM | 11,211 | $709 | 0.0% | $72.48 | -25.0% | COM | 405024100 |
| XPO | XPO LOGISTICS INC COM | 9,714 | $707 | 0.0% | $41.36 | +1.1% | COM | 983793100 |
| IPAR | INTER PARFUMS INC COM | 8,020 | $706 | 0.0% | $84.59 | +9.3% | COM | 458334109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 18,096 | $705 | 0.0% | $39.27 | 0.0% | COM | G7709Q104 |
| NBP | I MAB SPONSORED ADS | 43,399 | $705 | 0.0% | $50.39 | — | COM | 44975P103 |
| SPNT | SIRIUSPOINT LTD COM | 94,117 | $704 | 0.0% | $9.60 | -17.6% | COM | G8192H106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 13,830 | $704 | 0.0% | $46.13 | +6.2% | COM | 71377A103 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,370 | $704 | 0.0% | $115.33 | — | BND | 925550AB1 |
| — | MODERNA INC | 43,900 | $703 | 0.0% | — | — | Call | 60770K907 |
| — | INTERPUBLIC GROUP COS INC COM | 19,814 | $702 | 0.0% | $27.57 | +12.6% | COM | 460690100 |
| — | CHINDATA GROUP HLDGS LTD ADS | 110,983 | $701 | 0.0% | $13.49 | — | COM | 16955F107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 50,164 | $699 | 0.0% | $13.99 | — | COM | 03762U105 |
| ROKU | ROKU INC COM CL A | 5,577 | $699 | 0.0% | $370.66 | -60.4% | COM | 77543R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,244 | $699 | 0.0% | $51.42 | — | COM | 559080106 |
| — | DENBURY INC COM | 8,887 | $698 | 0.0% | $59.54 | — | COM | 24790A101 |
| BK | BANK NEW YORK MELLON CORP COM | 14,054 | $698 | 0.0% | $45.61 | +11.3% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,705 | $698 | 0.0% | $131.61 | +14.8% | COM | 65336K103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 11,893 | $694 | 0.0% | $56.93 | — | COM | 91359E105 |
| — | RANGER OIL CORPORATION CLASS A COM | 20,066 | $693 | 0.0% | $26.73 | — | COM | 70788V102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 45,857 | $693 | 0.0% | $28.55 | -32.2% | COM | 30744W107 |
| — | ALPHABET INC | 21,100 | $692 | 0.0% | — | — | Put | 02079K957 |
| DDD | 3-D SYS CORP DEL COM NEW | 41,493 | $692 | 0.0% | $26.44 | -34.2% | COM | 88554D205 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 27,346 | $690 | 0.0% | $10.04 | — | COM | 958669103 |
| VICR | VICOR CORP COM | 9,772 | $689 | 0.0% | $95.50 | -6.0% | COM | 925815102 |
| MAC | MACERICH CO COM | 43,971 | $688 | 0.0% | $15.34 | — | COM | 554382101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 8,600 | $687 | 0.0% | $85.50 | -12.9% | COM | 852312305 |
| PEB | PEBBLEBROOK HOTEL TR COM | 28,068 | $687 | 0.0% | $21.54 | — | COM | 70509V100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,744 | $685 | 0.0% | $306.07 | -12.9% | COM | 824348106 |
| TRN | TRINITY INDS INC COM | 19,889 | $683 | 0.0% | $21.95 | +19.3% | COM | 896522109 |
| ZG | ZILLOW GROUP INC CL A | 14,161 | $683 | 0.0% | $72.63 | -27.2% | COM | 98954M101 |
| TPH | TRI POINTE HOMES INC COM | 33,944 | $682 | 0.0% | $20.70 | +12.2% | COM | 87265H109 |
| AORT | ARTIVION INC COM | 31,874 | $681 | 0.0% | $25.77 | -25.1% | COM | 228903100 |
| RHI | ROBERT HALF INTL INC COM | 5,948 | $679 | 0.0% | $93.11 | +23.9% | COM | 770323103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 27,170 | $679 | 0.0% | $24.99 | — | COM | 98980A105 |
| NVO | NOVO-NORDISK A S ADR | 6,103 | $678 | 0.0% | $106.31 | — | COM | 670100205 |
| RGNX | REGENXBIO INC COM | 20,426 | $678 | 0.0% | $35.98 | -22.8% | COM | 75901B107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 13,863 | $677 | 0.0% | $39.29 | 0.0% | COM | 31620R303 |
| PBI | PITNEY BOWES INC COM | 129,960 | $676 | 0.0% | $7.67 | -29.4% | COM | 724479100 |
| ITT | ITT INC COM | 8,985 | $676 | 0.0% | $79.80 | +10.6% | COM | 45073V108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 22,765 | $676 | 0.0% | $37.11 | -27.6% | COM | 00737L103 |
| — | UNITY SOFTWARE INC | 25,300 | $675 | 0.0% | — | — | Put | 91332U951 |
| — | AGNICO EAGLE MINES LTD | 120,000 | $672 | 0.0% | — | — | Put | 008474958 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 139,918 | $669 | 0.0% | $3.77 | +8.7% | COM | 42330P107 |
| FSP | FRANKLIN STR PPTYS CORP COM | 113,202 | $668 | 0.0% | $4.77 | — | COM | 35471R106 |
| MNRO | MONRO INC COM | 15,060 | $668 | 0.0% | $58.57 | -16.7% | COM | 610236101 |
| WAFD | WASHINGTON FED INC COM | 20,363 | $668 | 0.0% | $28.40 | +7.7% | COM | 938824109 |
| — | HORIZON THERAPEUTICS PUB L | 6,346 | $668 | 0.0% | $75.30 | — | COM | G46188101 |
| PATK | PATRICK INDS INC COM | 11,004 | $664 | 0.0% | $48.34 | -12.1% | COM | 703343103 |
| RAMP | LIVERAMP HLDGS INC COM | 17,708 | $662 | 0.0% | $54.73 | -23.7% | COM | 53815P108 |
| BLKB | BLACKBAUD INC COM | 11,041 | $661 | 0.0% | $64.91 | +0.5% | COM | 09227Q100 |
| PRAA | PRA GROUP INC COM | 14,668 | $661 | 0.0% | $42.34 | +9.2% | COM | 69354N106 |
| EWA | ISHARES INC MSCI AUST ETF | 24,981 | $660 | 0.0% | $21.69 | — | COM | 464286103 |
| UEC | URANIUM ENERGY CORP COM | 143,698 | $660 | 0.0% | $1.97 | +86.4% | COM | 916896103 |
| GEF | GREIF INC CL A | 10,092 | $657 | 0.0% | $50.53 | +3.9% | COM | 397624107 |
| YELP | YELP INC CL A | 19,232 | $656 | 0.0% | $36.06 | -4.8% | COM | 985817105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 366,441 | $656 | 0.0% | $5.23 | — | COM | 74969N103 |
| CUBI | CUSTOMERS BANCORP INC COM | 12,569 | $655 | 0.0% | $37.36 | +63.0% | COM | 23204G100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 19,627 | $654 | 0.0% | $22.96 | +8.5% | COM | 18539C105 |
| BL | BLACKLINE INC COM | 8,931 | $654 | 0.0% | $114.22 | -29.2% | COM | 09239B109 |
| SICPQ | SILVERGATE CAP CORP CL A | 4,329 | $652 | 0.0% | $123.66 | 0.0% | COM | 82837P408 |
| RJF | RAYMOND JAMES FINL INC COM | 5,922 | $651 | 0.0% | $91.90 | +8.8% | COM | 754730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 7,327 | $650 | 0.0% | $92.90 | -1.0% | COM | 84790A105 |
| RNG | RINGCENTRAL INC CL A | 5,536 | $649 | 0.0% | $231.03 | -36.3% | COM | 76680R206 |
| — | CORE LABORATORIES N V COM | 20,520 | $649 | 0.0% | $26.85 | — | COM | N22717107 |
| — | DISH NETWORK CORPORATION CL A | 20,410 | $646 | 0.0% | $35.29 | — | COM | 25470M109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 19,827 | $645 | 0.0% | $30.76 | +1.3% | COM | 36168Q104 |
| INVH | INVITATION HOMES INC COM | 16,024 | $644 | 0.0% | $30.85 | +16.3% | COM | 46187W107 |
| KBH | KB HOME COM | 19,895 | $644 | 0.0% | $36.49 | +1.1% | COM | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 15,266 | $644 | 0.0% | $36.22 | +7.1% | COM | 459044103 |
| BBWI | BATH & BODY WORKS INC COM | 13,454 | $643 | 0.0% | $50.91 | -4.3% | COM | 070830104 |
| — | BIG 5 SPORTING GOODS CORP COM | 37,497 | $643 | 0.0% | $21.26 | — | COM | 08915P101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,192 | $641 | 0.0% | $158.13 | +21.4% | COM | 445658107 |
| — | ENSTAR GROUP LIMITED | 2,454 | $641 | 0.0% | $230.97 | — | COM | G3075P101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 5,699 | $641 | 0.0% | $85.68 | -15.3% | COM | 53220K504 |
| — | CORNERSTONE BLDG BRANDS INC COM | 26,312 | $640 | 0.0% | $21.11 | — | COM | 21925D109 |
| LNT | ALLIANT ENERGY CORP COM | 10,222 | $639 | 0.0% | $50.87 | +2.9% | COM | 018802108 |
| NCNO | NCINO INC COM | 15,595 | $639 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | DOW INC | 280,000 | $636 | 0.0% | — | — | Call | 260557903 |
| — | RINGCENTRAL INC NOTE 3/0 | 7,320 | $634 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| — | LITHIUM AMERS CORP NEW COM NEW | 16,447 | $633 | 0.0% | $34.20 | — | COM | 53680Q207 |
| — | BERKELEY LTS INC COM | 88,991 | $633 | 0.0% | $11.27 | — | COM | 084310101 |
| SEE | SEALED AIR CORP NEW COM | 9,437 | $632 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| AON | AON PLC SHS CL A | 1,939 | $631 | 0.0% | $207.68 | +36.2% | COM | G0403H108 |
| — | FERRO CORP COM | 28,963 | $630 | 0.0% | $21.75 | — | COM | 315405100 |
| — | PING IDENTITY HLDG CORP COM | 22,954 | $630 | 0.0% | $23.84 | — | COM | 72341T103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,490 | $627 | 0.0% | $7.54 | +67.4% | COM | 703481101 |
| BOOT | BOOT BARN HLDGS INC COM | 6,611 | $627 | 0.0% | $86.09 | +10.2% | COM | 099406100 |
| GLOB | GLOBANT S A COM | 2,389 | $626 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| — | COVETRUS INC COM | 37,264 | $626 | 0.0% | $16.80 | — | COM | 22304C100 |
| ESNT | ESSENT GROUP LTD COM | 15,155 | $625 | 0.0% | $41.05 | +0.9% | COM | G3198U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 9,471 | $624 | 0.0% | $14.70 | +14.6% | COM | 45841N107 |
| CASY | CASEYS GEN STORES INC COM | 3,135 | $621 | 0.0% | $184.61 | -0.4% | COM | 147528103 |
| GPRE | GREEN PLAINS INC COM | 19,938 | $618 | 0.0% | $31.05 | +1.1% | COM | 393222104 |
| LAD | LITHIA MTRS INC COM | 2,059 | $618 | 0.0% | $183.10 | +70.5% | COM | 536797103 |
| IT | GARTNER INC COM | 2,063 | $614 | 0.0% | $195.66 | +48.0% | COM | 366651107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 23,845 | $614 | 0.0% | $20.10 | +32.1% | COM | 89422G107 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 36,290 | $613 | 0.0% | $17.30 | -4.6% | COM | 88331L108 |
| — | GOLDMAN SACHS GROUP INC | 81,500 | $613 | 0.0% | — | — | Call | 38141G904 |
| CMP | COMPASS MINERALS INTL INC COM | 9,748 | $612 | 0.0% | $56.84 | -3.9% | COM | 20451N101 |
| POOL | POOL CORP COM | 1,444 | $611 | 0.0% | $377.50 | +17.5% | COM | 73278L105 |
| ALEC | ALECTOR INC COM | 42,811 | $610 | 0.0% | $28.01 | -43.5% | COM | 014442107 |
| — | HYDROFARM HLDGS GROUP INC COM | 40,220 | $609 | 0.0% | $53.91 | — | COM | 44888K209 |
| — | TURNING POINT THERAPEUTICS I COM | 22,698 | $609 | 0.0% | $50.23 | — | COM | 90041T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,129 | $608 | 0.0% | $56.83 | — | COM | 03524A108 |
| — | BAKKT HOLDINGS INC COM CL A | 98,616 | $607 | 0.0% | $6.16 | — | COM | 05759B107 |
| TRU | TRANSUNION COM | 5,870 | $607 | 0.0% | $114.88 | -13.6% | COM | 89400J107 |
| PRG | PROG HOLDINGS INC COM NPV | 21,007 | $604 | 0.0% | $44.67 | -23.3% | COM | 74319R101 |
| AXON | AXON ENTERPRISE INC COM | 4,375 | $603 | 0.0% | $163.75 | -16.2% | COM | 05464C101 |
| — | GENERAL ELECTRIC CO | 1,001,800 | $602 | 0.0% | — | — | Put | 369604951 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 17,000 | $601 | 0.0% | $38.86 | — | COM | 464286707 |
| DAN | DANA INC COM | 34,193 | $601 | 0.0% | $18.60 | -1.5% | COM | 235825205 |
| RPM | RPM INTL INC COM | 7,363 | $600 | 0.0% | $90.23 | -4.9% | COM | 749685103 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 41,875 | $599 | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| SNAP | SNAP INC CL A | 16,587 | $597 | 0.0% | $69.86 | -48.2% | COM | 83304A106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,518 | $595 | 0.0% | $53.03 | — | COM | 112585104 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 35,126 | $594 | 0.0% | $49.97 | -65.8% | COM | 00166B105 |
| BKE | BUCKLE INC COM | 17,982 | $594 | 0.0% | $25.62 | +0.4% | COM | 118440106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 25,872 | $592 | 0.0% | $20.73 | — | COM | 783332109 |
| EWC | ISHARES INC MSCI CDA ETF | 14,656 | $589 | 0.0% | $40.19 | — | COM | 464286509 |
| EVRG | EVERGY INC COM | 8,621 | $589 | 0.0% | $50.78 | +8.0% | COM | 30034W106 |
| RES | RPC INC COM | 55,113 | $588 | 0.0% | $3.83 | +90.7% | COM | 749660106 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $586 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| — | ENDO INTL PLC | 253,432 | $585 | 0.0% | $2.31 | — | COM | G30401106 |
| CNQ | CANADIAN NAT RES LTD COM | 9,402 | $583 | 0.0% | $20.30 | +9.6% | COM | 136385101 |
| MTZ | MASTEC INC COM | 6,697 | $583 | 0.0% | $88.66 | -1.5% | COM | 576323109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,463 | $582 | 0.0% | $221.49 | -2.0% | COM | G96629103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 12,040 | $581 | 0.0% | $46.66 | — | COM | 47759T100 |
| COUR | COURSERA INC COM | 25,230 | $581 | 0.0% | $34.06 | -39.8% | COM | 22266M104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,226 | $581 | 0.0% | $89.25 | — | COM | 92206C847 |
| OSPN | ONESPAN INC COM | 40,143 | $580 | 0.0% | $20.14 | -27.3% | COM | 68287N100 |
| — | AIRBNB INC | 25,300 | $580 | 0.0% | — | — | Call | 009066901 |
| — | INTERSECT ENT INC COM | 20,724 | $580 | 0.0% | $27.99 | — | COM | 46071F103 |
| — | SOUTHSTATE CORPORATION COM | 7,090 | $578 | 0.0% | $74.99 | — | COM | 840441109 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,709 | $577 | 0.0% | $50.53 | +62.6% | COM | 88033G407 |
| ATKR | ATKORE INC COM | 5,859 | $577 | 0.0% | $63.47 | +57.7% | COM | 047649108 |
| HRI | HERC HLDGS INC COM | 3,447 | $576 | 0.0% | $91.30 | +60.1% | COM | 42704L104 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,531 | $575 | 0.0% | $54.00 | — | COM | 74347W130 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 16,527 | $575 | 0.0% | $29.78 | +23.7% | COM | 90984P303 |
| CE | CELANESE CORP DEL COM | 4,022 | $575 | 0.0% | $147.03 | -2.9% | COM | 150870103 |
| — | BAKER HUGHES COMPANY | 78,000 | $573 | 0.0% | — | — | Call | 05722G900 |
| FMC | FMC CORP COM NEW | 4,341 | $571 | 0.0% | $91.85 | +11.6% | COM | 302491303 |
| — | HESS CORP COM | 5,333 | $571 | 0.0% | $67.65 | — | COM | 42809H107 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $569 | 0.0% | $176.52 | — | COM | 464287622 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 48,309 | $569 | 0.0% | $11.77 | — | COM | 867892101 |
| LOB | LIVE OAK BANCSHARES INC COM | 11,188 | $569 | 0.0% | $55.33 | +15.6% | COM | 53803X105 |
| MD | MEDNAX INC COM | 24,234 | $569 | 0.0% | $26.07 | -6.1% | COM | 58502B106 |
| RLJ | RLJ LODGING TR COM | 40,411 | $569 | 0.0% | $14.46 | — | COM | 74965L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 13,474 | $569 | 0.0% | $45.34 | — | COM | 20369C106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 43,895 | $567 | 0.0% | $14.66 | -13.2% | COM | 19249H103 |
| — | IVERIC BIO INC COM | 33,630 | $566 | 0.0% | $16.24 | — | COM | 46583P102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,658 | $564 | 0.0% | $399.14 | -13.8% | COM | 57060D108 |
| PKG | PACKAGING CORP AMER COM | 3,607 | $563 | 0.0% | $113.34 | +14.4% | COM | 695156109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,056 | $563 | 0.0% | $29.50 | +19.1% | COM | 781846209 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 21,926 | $562 | 0.0% | $25.34 | — | COM | 46434G814 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 21,433 | $561 | 0.0% | $30.76 | -14.2% | COM | 21044C107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 12,531 | $561 | 0.0% | $29.31 | +32.7% | COM | 13057Q305 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 44,315 | $561 | 0.0% | $10.10 | +18.1% | COM | D18190898 |
| UNM | UNUM GROUP COM | 17,770 | $560 | 0.0% | $24.66 | +13.3% | COM | 91529Y106 |
| WKC | WORLD FUEL SVCS CORP COM | 20,697 | $560 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| SHAK | SHAKE SHACK INC CL A | 8,239 | $559 | 0.0% | $87.99 | -21.8% | COM | 819047101 |
| — | PLUG POWER INC | 107,800 | $559 | 0.0% | — | — | Call | 72919P902 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 13,574 | $559 | 0.0% | $41.18 | — | COM | 78463X202 |
| — | MARRIOTT INTL INC NEW | 66,500 | $559 | 0.0% | — | — | Call | 571903902 |
| DSX | DIANA SHIPPING INC COM | 103,330 | $558 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| EQX | EQUINOX GOLD CORP COM | 67,514 | $558 | 0.0% | $6.87 | +2.4% | COM | 29446Y502 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,192 | $557 | 0.0% | $96.41 | -3.6% | COM | 04247X102 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 2,200 | $557 | 0.0% | $217.06 | — | BND | 225447AD3 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 13,773 | $555 | 0.0% | $39.77 | -5.3% | COM | 46269C102 |
| — | MICRON TECHNOLOGY INC | 125,300 | $554 | 0.0% | — | — | Call | 595112903 |
| PEN | PENUMBRA INC COM | 2,490 | $553 | 0.0% | $224.91 | -1.2% | COM | 70975L107 |
| SJM | SMUCKER J M CO COM NEW | 4,071 | $551 | 0.0% | $97.21 | +22.9% | COM | 832696405 |
| VTOL | BRISTOW GROUP INC COM | 14,812 | $549 | 0.0% | $29.18 | +17.3% | COM | 11040G103 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 2,903 | $549 | 0.0% | $188.98 | — | COM | 02772A109 |
| ZD | ZIFF DAVIS INC COM | 5,661 | $548 | 0.0% | $99.48 | +3.0% | COM | 48123V102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 24,281 | $548 | 0.0% | $24.76 | -9.9% | COM | 978097103 |
| — | VANECK ETF TRUST | 6,300 | $547 | 0.0% | — | — | Call | 92189H907 |
| AIR | AAR CORP COM | 11,289 | $547 | 0.0% | $34.39 | +25.8% | COM | 000361105 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,847 | $546 | 0.0% | $184.77 | +7.2% | COM | 981419104 |
| — | ARCONIC CORPORATION COM | 21,291 | $545 | 0.0% | $30.50 | — | COM | 03966V107 |
| RY | ROYAL BK CDA COM | 4,927 | $543 | 0.0% | $81.21 | +38.1% | COM | 780087102 |
| MTH | MERITAGE HOMES CORP COM | 6,785 | $538 | 0.0% | $50.25 | -2.8% | COM | 59001A102 |
| — | SAFEHOLD INC COM | 9,709 | $538 | 0.0% | $71.42 | — | COM | 78645L100 |
| ANGO | ANGIODYNAMICS INC COM | 24,960 | $538 | 0.0% | $23.34 | -2.8% | COM | 03475V101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,575 | $535 | 0.0% | $26.07 | +3.5% | COM | 42250P103 |
| UGI | UGI CORP NEW COM | 14,721 | $533 | 0.0% | $43.43 | -7.9% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC COM | 7,244 | $533 | 0.0% | $28.96 | +3.8% | COM | 26614N102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 27,173 | $533 | 0.0% | $18.20 | +2.1% | COM | 928298108 |
| CSTM | CONSTELLIUM SE CL A | 29,438 | $530 | 0.0% | $18.97 | -3.8% | COM | F21107101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 10,865 | $529 | 0.0% | $36.37 | +12.1% | COM | 413197104 |
| IMKTA | INGLES MKTS INC CL A | 5,943 | $529 | 0.0% | $60.97 | +34.5% | COM | 457030104 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,862 | $529 | 0.0% | $365.36 | -15.6% | COM | 159864107 |
| PGNY | PROGYNY INC COM | 10,298 | $529 | 0.0% | $55.77 | -23.2% | COM | 74340E103 |
| PRKS | SEAWORLD ENTMT INC COM | 7,109 | $529 | 0.0% | $48.31 | +35.8% | COM | 81282V100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 37,617 | $527 | 0.0% | $22.76 | -22.2% | COM | 92537N108 |
| FIGS | FIGS INC CL A | 24,460 | $526 | 0.0% | $24.93 | -20.1% | COM | 30260D103 |
| DOX | AMDOCS LTD | 6,398 | $526 | 0.0% | $68.63 | +4.9% | COM | G02602103 |
| STE | STERIS PLC SHS USD | 2,170 | $525 | 0.0% | $223.84 | 0.0% | COM | G8473T100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 18,014 | $524 | 0.0% | $45.53 | -32.9% | COM | 00847X104 |
| PAYO | PAYONEER GLOBAL INC COM | 117,403 | $524 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| TUR | ISHARES INC MSCI TURKEY ETF | 25,298 | $524 | 0.0% | $20.92 | — | COM | 464286715 |
| WOR | WORTHINGTON INDS INC COM | 10,166 | $523 | 0.0% | $33.67 | +2.6% | COM | 981811102 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 22,190 | $522 | 0.0% | $38.49 | — | COM | 65487X102 |
| CDZI | CADIZ INC COM NEW | 251,846 | $521 | 0.0% | $5.77 | -56.3% | COM | 127537207 |
| — | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | 7,020 | $521 | 0.0% | $91.41 | — | BND | 873379AA9 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 7,400 | $521 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| ERIE | ERIE INDTY CO CL A | 2,936 | $517 | 0.0% | $185.69 | -9.3% | COM | 29530P102 |
| WRB | BERKLEY W R CORP COM | 7,771 | $517 | 0.0% | $31.09 | +17.0% | COM | 084423102 |
| PRGO | PERRIGO CO PLC | 13,451 | $517 | 0.0% | $42.00 | -9.4% | COM | G97822103 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 14,641 | $515 | 0.0% | $35.18 | — | COM | 74347G515 |
| — | SHOPIFY INC | 5,200 | $514 | 0.0% | — | — | Call | 82509L907 |
| XYL | XYLEM INC COM | 6,022 | $513 | 0.0% | $82.97 | +10.1% | COM | 98419M100 |
| MP | MP MATERIALS CORP COM CL A | 8,953 | $513 | 0.0% | $44.01 | 0.0% | COM | 553368101 |
| — | TUPPERWARE BRANDS CORP COM | 26,323 | $512 | 0.0% | $21.12 | — | COM | 899896104 |
| CTRA | COTERRA ENERGY INC COM | 19,000 | $512 | 0.0% | $15.24 | +26.3% | COM | 127097103 |
| HLI | HOULIHAN LOKEY INC CL A | 5,818 | $511 | 0.0% | $75.06 | +27.7% | COM | 441593100 |
| SYF | SYNCHRONY FINANCIAL COM | 14,664 | $510 | 0.0% | $39.86 | -4.2% | COM | 87165B103 |
| — | SITE CTRS CORP COM | 30,468 | $509 | 0.0% | $14.89 | — | COM | 82981J109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,275 | $507 | 0.0% | $100.32 | +35.8% | COM | 03073E105 |
| IAG | IAMGOLD CORP COM | 145,320 | $506 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 18,719 | $506 | 0.0% | $28.13 | — | COM | 35086T109 |
| — | AMGEN INC | 100,000 | $505 | 0.0% | — | — | Call | 031162900 |
| FLR | FLUOR CORP NEW COM | 17,607 | $505 | 0.0% | $16.07 | +50.2% | COM | 343412102 |
| GFF | GRIFFON CORP COM | 25,112 | $503 | 0.0% | $19.77 | -2.5% | COM | 398433102 |
| — | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | 215,703 | $503 | 0.0% | $6.04 | — | COM | 38406L103 |
| PMT | PENNYMAC MTG INVT TR COM | 29,742 | $502 | 0.0% | $17.37 | — | COM | 70931T103 |
| — | XCEL ENERGY INC | 150,000 | $502 | 0.0% | — | — | Call | 98389B900 |
| TBBK | BANCORP INC DEL COM | 17,707 | $502 | 0.0% | $23.67 | +21.7% | COM | 05969A105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,947 | $501 | 0.0% | $48.65 | +6.0% | COM | 501242101 |
| WLY | WILEY JOHN & SONS INC CL A | 9,423 | $500 | 0.0% | $46.76 | -2.5% | COM | 968223206 |
| CALX | CALIX INC COM | 11,653 | $500 | 0.0% | $46.12 | +9.7% | COM | 13100M509 |
| IIIN | INSTEEL INDS INC COM | 13,487 | $499 | 0.0% | $28.11 | +10.5% | COM | 45774W108 |
| OGS | ONE GAS INC COM | 5,656 | $499 | 0.0% | $75.18 | +7.1% | COM | 68235P108 |
| — | DISNEY WALT CO | 408,500 | $499 | 0.0% | — | — | Call | 254687906 |
| — | ZILLOW GROUP INC | 210,000 | $498 | 0.0% | — | — | Put | 98954M950 |
| IQV | IQVIA HLDGS INC COM | 2,151 | $497 | 0.0% | $227.28 | +4.2% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO COM | 4,425 | $496 | 0.0% | $88.66 | +13.9% | COM | 277432100 |
| TECK | TECK RESOURCES LTD CL B | 12,280 | $496 | 0.0% | $22.62 | +58.1% | COM | 878742204 |
| — | AEVA TECHNOLOGIES INC COM | 114,220 | $495 | 0.0% | $7.73 | — | COM | 00835Q103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 58,676 | $493 | 0.0% | $8.40 | — | COM | 042315507 |
| TFIN | TRIUMPH BANCORP INC COM | 5,235 | $492 | 0.0% | $80.78 | +21.9% | COM | 89679E300 |
| PB | PROSPERITY BANCSHARES INC COM | 7,082 | $491 | 0.0% | $51.90 | +24.4% | COM | 743606105 |
| APG | API GROUP CORP COM STK | 23,350 | $491 | 0.0% | $14.12 | +3.8% | COM | 00187Y100 |
| — | ENPHASE ENERGY INC | 19,300 | $490 | 0.0% | — | — | Put | 29355A957 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 15,026 | $489 | 0.0% | $61.79 | — | COM | 36118L106 |
| ARCB | ARCBEST CORP COM | 6,074 | $489 | 0.0% | $59.25 | +49.0% | COM | 03937C105 |
| — | GENERAL ELECTRIC CO | 400,300 | $489 | 0.0% | — | — | Call | 369604901 |
| CENX | CENTURY ALUM CO COM | 18,486 | $486 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,940 | $485 | 0.0% | $61.59 | +19.1% | COM | 453836108 |
| EBF | ENNIS INC COM | 26,281 | $485 | 0.0% | $12.81 | +7.8% | COM | 293389102 |
| — | ANAPLAN INC COM | 7,426 | $483 | 0.0% | $60.70 | — | COM | 03272L108 |
| SSRM | SSR MNG INC COM | 22,214 | $483 | 0.0% | $17.89 | +5.3% | COM | 784730103 |
| PEGA | PEGASYSTEMS INC COM | 5,977 | $482 | 0.0% | $49.82 | -10.0% | COM | 705573103 |
| RRC | RANGE RES CORP COM | 15,872 | $482 | 0.0% | $16.54 | +37.9% | COM | 75281A109 |
| — | METLIFE INC | 110,000 | $482 | 0.0% | — | — | Put | 59156R958 |
| HLF | HERBALIFE NUTRITION LTD COM | 15,831 | $481 | 0.0% | $42.53 | -8.1% | COM | G4412G101 |
| OMC | OMNICOM GROUP INC COM | 5,653 | $480 | 0.0% | $61.65 | +13.8% | COM | 681919106 |
| — | BAKKT HOLDINGS INC | 100,000 | $480 | 0.0% | — | — | Put | 05759B957 |
| — | OSISKO GOLD ROYALTIES LTD COM | 36,347 | $479 | 0.0% | $12.83 | — | COM | 68827L101 |
| CATO | CATO CORP NEW CL A | 32,569 | $477 | 0.0% | $11.96 | +8.2% | COM | 149205106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 13,960 | $475 | 0.0% | $42.77 | -25.3% | COM | 15117B202 |
| — | MODIVCARE INC COM | 4,118 | $475 | 0.0% | $161.69 | — | COM | 60783X104 |
| EMTY | PROSHARES TR DECLINE RETAIL | 30,876 | $474 | 0.0% | $16.31 | — | COM | 74347B367 |
| — | COUPA SOFTWARE INC | 62,500 | $474 | 0.0% | — | — | Put | 22266L956 |
| QURE | UNIQURE NV | 26,165 | $473 | 0.0% | $34.71 | -49.7% | COM | N90064101 |
| — | MAXAR TECHNOLOGIES INC COM | 11,994 | $473 | 0.0% | $30.47 | — | COM | 57778K105 |
| DHI | D R HORTON INC COM | 6,334 | $472 | 0.0% | $87.62 | -4.9% | COM | 23331A109 |
| FFIV | F5 INC COM | 2,260 | $472 | 0.0% | $154.02 | +36.3% | COM | 315616102 |
| MYE | MYERS INDS INC COM | 21,858 | $472 | 0.0% | $18.49 | -13.0% | COM | 628464109 |
| CELH | CELSIUS HLDGS INC COM NEW | 8,503 | $469 | 0.0% | $17.95 | 0.0% | COM | 15118V207 |
| — | LOWES COS INC | 210,200 | $469 | 0.0% | — | — | Call | 548661907 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,726 | $466 | 0.0% | $44.64 | 0.0% | COM | 60871R209 |
| LNWO | SCIENTIFIC GAMES CORP COM | 7,936 | $466 | 0.0% | $60.81 | -0.6% | COM | 80874P109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 204,040 | $465 | 0.0% | $3.57 | — | COM | 46131B100 |
| UFCS | UNITED FIRE GROUP INC COM | 14,965 | $465 | 0.0% | $25.00 | +6.2% | COM | 910340108 |
| WYNN | WYNN RESORTS LTD COM | 5,804 | $463 | 0.0% | $101.24 | -19.1% | COM | 983134107 |
| TWI | TITAN INTL INC ILL COM | 31,351 | $462 | 0.0% | $7.90 | +48.0% | COM | 88830M102 |
| — | NEW YORK CMNTY BANCORP INC COM | 43,131 | $462 | 0.0% | $11.66 | — | COM | 649445103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 18,072 | $461 | 0.0% | $27.37 | — | COM | G5480U104 |
| AXS | AXIS CAP HLDGS LTD | 7,613 | $460 | 0.0% | $45.62 | +11.0% | COM | G0692U109 |
| — | CMC MATERIALS INC COM | 2,477 | $459 | 0.0% | $136.90 | — | COM | 12571T100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 10,043 | $459 | 0.0% | $49.39 | — | COM | 34417P100 |
| PRLB | PROTO LABS INC COM | 8,656 | $458 | 0.0% | $75.13 | -30.0% | COM | 743713109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,805 | $456 | 0.0% | $37.90 | — | COM | 110448107 |
| — | CAESARS ENTERTAINMENT INC NE | 33,800 | $455 | 0.0% | — | — | Put | 12769G950 |
| — | APTIV PLC | 3,805 | $455 | 0.0% | $141.46 | — | COM | G6095L109 |
| — | TRIUMPH GROUP INC NEW COM | 18,017 | $455 | 0.0% | $21.60 | — | COM | 896818101 |
| TW | TRADEWEB MKTS INC CL A | 5,175 | $455 | 0.0% | $86.71 | 0.0% | COM | 892672106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 77,170 | $455 | 0.0% | $9.19 | — | COM | 209034107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 9,834 | $454 | 0.0% | $47.62 | +13.3% | COM | 98943L107 |
| IRM | IRON MTN INC NEW COM | 8,200 | $454 | 0.0% | $23.63 | +73.3% | COM | 46284V101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 20,962 | $454 | 0.0% | $20.26 | — | COM | 004239109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 7,054 | $453 | 0.0% | $55.87 | +17.9% | COM | 457985208 |
| — | GATOS SILVER INC COM | 104,803 | $453 | 0.0% | $10.59 | — | COM | 368036109 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 28,852 | $453 | 0.0% | $24.02 | -21.0% | COM | 205826209 |
| AMCX | AMC NETWORKS INC CL A | 11,078 | $450 | 0.0% | $49.57 | -18.5% | COM | 00164V103 |
| — | LAS VEGAS SANDS CORP | 137,100 | $448 | 0.0% | — | — | Call | 517834907 |
| CRK | COMSTOCK RES INC COM | 34,284 | $447 | 0.0% | $6.02 | +40.0% | COM | 205768302 |
| CNXN | PC CONNECTION INC COM | 8,527 | $447 | 0.0% | $43.53 | +5.3% | COM | 69318J100 |
| MKL | MARKEL CORP COM | 303 | $447 | 0.0% | $1255.79 | +2.9% | COM | 570535104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 4,722 | $445 | 0.0% | $87.50 | -5.9% | COM | 483007704 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 19,512 | $444 | 0.0% | $26.33 | 0.0% | COM | 09062W204 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $443 | 0.0% | $28.62 | — | COM | 74347X708 |
| HWKN | HAWKINS INC COM | 9,661 | $443 | 0.0% | $34.59 | +21.8% | COM | 420261109 |
| CMS | CMS ENERGY CORP COM | 6,337 | $443 | 0.0% | $52.21 | +10.1% | COM | 125896100 |
| NGD | NEW GOLD INC CDA COM | 245,262 | $441 | 0.0% | $1.64 | +5.1% | COM | 644535106 |
| BAP | CREDICORP LTD COM | 2,558 | $440 | 0.0% | $127.67 | +8.7% | COM | G2519Y108 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $440 | 0.0% | $14.31 | — | COM | 684060106 |
| UDR | UDR INC COM | 7,676 | $440 | 0.0% | $36.14 | +34.8% | COM | 902653104 |
| BOKF | BOK FINL CORP COM NEW | 4,677 | $439 | 0.0% | $57.39 | +62.4% | COM | 05561Q201 |
| EGHT | 8X8 INC NEW COM | 34,834 | $439 | 0.0% | $24.93 | -44.4% | COM | 282914100 |
| EGBN | EAGLE BANCORP INC MD COM | 7,700 | $439 | 0.0% | $45.96 | +8.1% | COM | 268948106 |
| BOX | BOX INC CL A | 15,053 | $437 | 0.0% | $23.31 | +12.8% | COM | 10316T104 |
| — | VANECK ETF TRUST | 397,100 | $435 | 0.0% | — | — | Put | 92189F956 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $434 | 0.0% | $182.90 | — | COM | 003262102 |
| WMB | WILLIAMS COS INC COM | 12,976 | $434 | 0.0% | $21.24 | +20.2% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,016 | $434 | 0.0% | $91.59 | +0.1% | COM | 525327102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 11,541 | $433 | 0.0% | $20.86 | — | COM | 29446M102 |
| BALL | BALL CORP COM | 4,807 | $433 | 0.0% | $86.63 | -0.5% | COM | 058498106 |
| COLB | COLUMBIA BKG SYS INC COM | 13,432 | $433 | 0.0% | $28.75 | -1.6% | COM | 197236102 |
| — | SERVICENOW INC | 12,500 | $432 | 0.0% | — | — | Call | 81762P902 |
| CNH | CNH INDL N V | 27,152 | $431 | 0.0% | $7.30 | +91.4% | COM | N20944109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 18,183 | $430 | 0.0% | $11.92 | +84.2% | COM | 559663109 |
| — | ALLETE INC COM NEW | 6,409 | $429 | 0.0% | $64.45 | — | COM | 018522300 |
| IONS | IONIS PHARMACEUTICALS INC COM | 11,591 | $429 | 0.0% | $48.21 | -32.1% | COM | 462222100 |
| RMBS | RAMBUS INC DEL COM | 13,416 | $428 | 0.0% | $23.11 | +19.8% | COM | 750917106 |
| — | CHAMPIONX CORPORATION COM | 17,498 | $428 | 0.0% | $19.16 | — | COM | 15872M104 |
| PLNT | PLANET FITNESS INC CL A | 5,060 | $427 | 0.0% | $78.93 | +10.0% | COM | 72703H101 |
| FBK | FB FINL CORP COM | 9,592 | $426 | 0.0% | $37.00 | +13.3% | COM | 30257X104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 24,499 | $426 | 0.0% | $16.80 | +0.2% | COM | 87164F105 |
| CTS | CTS CORP COM | 12,055 | $426 | 0.0% | $33.70 | +2.2% | COM | 126501105 |
| VISN | COMMSCOPE HLDG CO INC COM | 53,751 | $424 | 0.0% | $11.25 | -18.7% | COM | 20337X109 |
| — | CATALENT INC COM | 3,824 | $424 | 0.0% | $117.31 | — | COM | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 5,697 | $423 | 0.0% | $78.47 | -8.2% | COM | 34964C106 |
| AIN | ALBANY INTL CORP CL A | 4,996 | $421 | 0.0% | $75.95 | +7.8% | COM | 012348108 |
| NJR | NEW JERSEY RES CORP COM | 9,178 | $421 | 0.0% | $31.58 | +14.1% | COM | 646025106 |
| — | NIKE INC | 48,800 | $421 | 0.0% | — | — | Call | 654106903 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 13,183 | $421 | 0.0% | $26.84 | +5.8% | COM | 898349204 |
| FE | FIRSTENERGY CORP COM | 9,148 | $420 | 0.0% | $30.17 | +19.7% | COM | 337932107 |
| GTLS | CHART INDS INC COM | 2,444 | $420 | 0.0% | $156.10 | -10.0% | COM | 16115Q308 |
| — | OAK STR HEALTH INC COM | 15,610 | $420 | 0.0% | $38.19 | — | COM | 67181A107 |
| GHC | GRAHAM HLDGS CO COM CL B | 685 | $419 | 0.0% | $581.04 | -0.7% | COM | 384637104 |
| — | DUTCH BROS INC | 50,000 | $415 | 0.0% | — | — | Put | 26701L950 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 8,812 | $414 | 0.0% | $32.90 | — | COM | 30057T105 |
| — | EBAY INC. | 200,000 | $414 | 0.0% | — | — | Call | 278642903 |
| — | PARAMOUNT GROUP INC COM | 37,853 | $413 | 0.0% | $8.92 | — | COM | 69924R108 |
| MUSA | MURPHY USA INC COM | 2,056 | $411 | 0.0% | $144.54 | +27.5% | COM | 626755102 |
| EH | EHANG HLDGS LTD ADS | 34,292 | $411 | 0.0% | $14.42 | — | COM | 26853E102 |
| — | NEKTAR THERAPEUTICS COM | 75,838 | $409 | 0.0% | $5.39 | — | COM | 640268108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 11,401 | $409 | 0.0% | $19.59 | +44.8% | COM | 03209R103 |
| — | COUPA SOFTWARE INC | 62,500 | $408 | 0.0% | — | — | Call | 22266L906 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 111,090 | $407 | 0.0% | $5.63 | -34.1% | COM | 651718504 |
| — | COLFAX CORP COM | 10,235 | $407 | 0.0% | $42.17 | — | COM | 194014106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,811 | $407 | 0.0% | $135.55 | 0.0% | COM | 913903100 |
| FFBC | FIRST FINL BANCORP OH COM | 17,614 | $406 | 0.0% | $18.99 | +12.0% | COM | 320209109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 48,257 | $406 | 0.0% | $7.36 | -0.5% | COM | 011532108 |
| DXC | DXC TECHNOLOGY CO COM | 12,410 | $405 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| — | AEGON N V NY REGISTRY | 76,596 | $405 | 0.0% | $4.62 | — | COM | 007924103 |
| MOV | MOVADO GROUP INC COM | 10,369 | $405 | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| POWW | AMMO INC COM | 84,331 | $405 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| CNMD | CONMED CORP COM | 2,728 | $405 | 0.0% | $134.67 | 0.0% | COM | 207410101 |
| — | MOSAIC CO NEW | 60,000 | $405 | 0.0% | — | — | Call | 61945C903 |
| — | SKILLZ INC COM | 134,788 | $404 | 0.0% | $10.70 | — | COM | 83067L109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,700 | $400 | 0.0% | $250.42 | — | COM | 921910816 |
| LNTH | LANTHEUS HLDGS INC COM | 7,228 | $400 | 0.0% | $24.41 | +53.7% | COM | 516544103 |
| — | LYELL IMMUNOPHARMA INC COM | 79,097 | $399 | 0.0% | $5.04 | — | COM | 55083R104 |
| LTCH | LATCH INC COM | 93,544 | $399 | 0.0% | $4.27 | — | COM | 51818V106 |
| WD | WALKER & DUNLOP INC COM | 3,077 | $398 | 0.0% | $111.45 | +9.9% | COM | 93148P102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15,244 | $398 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| DIN | DINE BRANDS GLOBAL INC COM | 5,067 | $395 | 0.0% | $64.32 | -4.2% | COM | 254423106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $395 | 0.0% | $5.39 | — | COM | 05946K101 |
| SNA | SNAP ON INC COM | 1,922 | $395 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,100 | $394 | 0.0% | $66.30 | — | COM | 088606108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,105 | $393 | 0.0% | $14.93 | — | COM | 35243J101 |
| PSMT | PRICESMART INC COM | 4,985 | $393 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,133 | $392 | 0.0% | $364.92 | -9.9% | COM | 70432V102 |
| HPQ | HP INC COM | 10,766 | $391 | 0.0% | $23.98 | +33.6% | COM | 40434L105 |
| EPC | EDGEWELL PERS CARE CO COM | 10,667 | $391 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| RLI | RLI CORP COM | 3,523 | $390 | 0.0% | $42.71 | +5.6% | COM | 749607107 |
| — | FARO TECHNOLOGIES INC COM | 7,517 | $390 | 0.0% | $62.79 | — | COM | 311642102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | 28,513 | $390 | 0.0% | $13.22 | 0.0% | COM | 009496100 |
| — | LAZARD LTD SHS A | 11,267 | $389 | 0.0% | $45.80 | — | COM | G54050102 |
| — | BP PLC | 213,400 | $388 | 0.0% | — | — | Put | 055622954 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 8,001 | $388 | 0.0% | $82.49 | -37.5% | COM | 03763A207 |
| — | NEENAH INC COM | 9,764 | $387 | 0.0% | $48.43 | — | COM | 640079109 |
| TBRG | COMER PROGRAMS & SYS INC COM | 11,224 | $387 | 0.0% | $33.95 | -9.9% | COM | 205306103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,004 | $386 | 0.0% | $319.49 | +18.4% | COM | 573284106 |
| — | DADA NEXUS LTD ADS | 42,121 | $385 | 0.0% | $22.39 | — | COM | 23344D108 |
| QTWO | Q2 HLDGS INC COM | 6,223 | $384 | 0.0% | $87.63 | -26.9% | COM | 74736L109 |
| AVNT | AVIENT CORPORATION COM | 7,977 | $383 | 0.0% | $40.94 | +13.8% | COM | 05368V106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,792 | $383 | 0.0% | $62.10 | +73.3% | COM | 25278X109 |
| WSR | WHITESTONE REIT COM | 28,913 | $383 | 0.0% | $8.25 | — | COM | 966084204 |
| NICE | NICE LTD SPONSORED ADR | 1,750 | $383 | 0.0% | $179.77 | — | COM | 653656108 |
| LEN | LENNAR CORP CL A | 4,722 | $383 | 0.0% | $86.85 | -2.2% | COM | 526057104 |
| — | VIVID SEATS INC COM CL A | 34,552 | $382 | 0.0% | $11.06 | — | COM | 92854T100 |
| ATNI | ATN INTL INC COM | 9,560 | $381 | 0.0% | $39.08 | -16.7% | COM | 00215F107 |
| APPN | APPIAN CORP CL A | 6,260 | $381 | 0.0% | $111.93 | -49.3% | COM | 03782L101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 11,459 | $381 | 0.0% | $34.16 | +4.4% | COM | 25787G100 |
| BEN | FRANKLIN RESOURCES INC COM | 13,627 | $380 | 0.0% | $24.80 | +0.3% | COM | 354613101 |
| — | TELLURIAN INC NEW COM | 71,480 | $379 | 0.0% | $4.17 | — | COM | 87968A104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 23,255 | $378 | 0.0% | $12.18 | — | COM | 535919401 |
| — | EASTERLY GOVT PPTYS INC COM | 17,819 | $377 | 0.0% | $22.07 | — | COM | 27616P103 |
| ICFI | ICF INTL INC COM | 4,006 | $377 | 0.0% | $93.86 | 0.0% | COM | 44925C103 |
| PD | PAGERDUTY INC COM | 11,030 | $377 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| AVD | AMERICAN VANGUARD CORP COM | 18,502 | $376 | 0.0% | $15.47 | +3.7% | COM | 030371108 |
| HTGC | HERCULES CAPITAL INC COM | 20,806 | $376 | 0.0% | $16.45 | +6.7% | COM | 427096508 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 13,803 | $376 | 0.0% | $26.56 | +14.5% | COM | 87724P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 14,011 | $376 | 0.0% | $18.58 | +24.8% | COM | 01741R102 |
| GATX | GATX CORP COM | 3,050 | $376 | 0.0% | $75.97 | +34.3% | COM | 361448103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,619 | $375 | 0.0% | $22.84 | +11.4% | COM | 302081104 |
| — | WELLS FARGO CO NEW | 146,000 | $375 | 0.0% | — | — | Call | 949746901 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 15,751 | $375 | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| OFIX | ORTHOFIX MED INC COM | 11,399 | $373 | 0.0% | $39.81 | -19.3% | COM | 68752M108 |
| CMC | COMMERCIAL METALS CO COM | 8,928 | $372 | 0.0% | $28.15 | +26.4% | COM | 201723103 |
| — | TREEHOUSE FOODS INC COM | 11,546 | $372 | 0.0% | $40.43 | — | COM | 89469A104 |
| OII | OCEANEERING INTL INC COM | 24,564 | $372 | 0.0% | $12.83 | +12.1% | COM | 675232102 |
| ONL | ORION OFFICE REIT INC COM | 26,475 | $371 | 0.0% | $15.82 | — | COM | 68629Y103 |
| REX | REX AMERICAN RES CORP COM | 3,728 | $371 | 0.0% | $13.44 | +20.4% | COM | 761624105 |
| NWE | NORTHWESTERN CORP COM NEW | 6,114 | $370 | 0.0% | $49.13 | -1.0% | COM | 668074305 |
| MUR | MURPHY OIL CORP COM | 9,151 | $370 | 0.0% | $10.92 | +172.3% | COM | 626717102 |
| BXP | BOSTON PROPERTIES INC COM | 2,864 | $369 | 0.0% | $78.64 | +23.8% | COM | 101121101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 19,596 | $369 | 0.0% | $18.94 | — | COM | 917286205 |
| — | SUPER MICRO COMER INC COM | 9,668 | $368 | 0.0% | $36.58 | — | COM | 86800U104 |
| TCOM | TRIP COM GROUP LTD ADS | 15,873 | $367 | 0.0% | $35.19 | — | COM | 89677Q107 |
| — | GLOBAL X FDS HEALTH WELLNESS | 15,344 | $366 | 0.0% | $26.53 | — | COM | 37954Y798 |
| CSR | CENTERSPACE COM | 3,733 | $366 | 0.0% | $94.69 | — | COM | 15202L107 |
| — | DESKTOP METAL INC COM CL A | 77,002 | $365 | 0.0% | $5.11 | — | COM | 25058X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,196 | $365 | 0.0% | $29.13 | +8.1% | COM | 89214P109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,515 | $364 | 0.0% | $249.54 | -14.1% | COM | 92828Q109 |
| AL | AIR LEASE CORP CL A | 8,157 | $364 | 0.0% | $35.46 | +9.9% | COM | 00912X302 |
| — | QUALTRICS INTL INC COM CL A | 12,745 | $364 | 0.0% | $28.56 | — | COM | 747601201 |
| — | BARCLAYS BANK PLC | 45,000 | $364 | 0.0% | — | — | Call | 06747R907 |
| — | AIRBNB INC | 26,000 | $363 | 0.0% | — | — | Put | 009066951 |
| STNE | STONECO LTD COM CL A | 30,971 | $362 | 0.0% | $45.93 | — | COM | G85158106 |
| — | TRISTATE CAP HLDGS INC COM | 10,859 | $361 | 0.0% | $25.61 | — | COM | 89678F100 |
| — | BOTTOMLINE TECH DEL INC COM | 6,357 | $360 | 0.0% | $56.63 | — | COM | 101388106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 5,000 | $360 | 0.0% | $89.00 | — | COM | 74347R206 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,763 | $359 | 0.0% | $65.51 | +24.5% | COM | 81768T108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,659 | $359 | 0.0% | $19.69 | -13.7% | COM | 02376R102 |
| — | GMS INC COM | 7,218 | $359 | 0.0% | $43.25 | — | COM | 36251C103 |
| — | VERTEX PHARMACEUTICALS INC | 20,000 | $358 | 0.0% | — | — | Put | 92532F950 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,417 | $358 | 0.0% | $70.67 | -4.2% | COM | 603158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 41,396 | $358 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 36,272 | $356 | 0.0% | $10.33 | — | COM | 292104106 |
| — | BED BATH & BEYOND INC COM | 15,696 | $354 | 0.0% | $22.55 | — | COM | 075896100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 40,143 | $354 | 0.0% | $11.39 | — | COM | 81761L102 |
| WFRD | WEATHERFORD INTL PLC ORD | 10,558 | $352 | 0.0% | $15.64 | +100.2% | COM | G48833118 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 17,287 | $352 | 0.0% | $21.62 | -12.6% | COM | 19459J104 |
| AROC | ARCHROCK INC COM | 38,103 | $352 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| NTGR | NETGEAR INC COM | 14,273 | $352 | 0.0% | $35.82 | -25.5% | COM | 64111Q104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 15,998 | $351 | 0.0% | $26.83 | 0.0% | COM | 08975P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 25,239 | $350 | 0.0% | $37.32 | -57.9% | COM | 00650F109 |
| QNCX | CORTEXYME INC COM | 56,316 | $349 | 0.0% | $6.80 | 0.0% | COM | 22053A107 |
| THD | ISHARES INC MSCI THAILND ETF | 4,480 | $349 | 0.0% | $76.52 | — | COM | 464286624 |
| BANR | BANNER CORP COM NEW | 5,966 | $349 | 0.0% | $53.62 | 0.0% | COM | 06652V208 |
| — | SPDR GOLD TR | 49,000 | $348 | 0.0% | — | — | Put | 78463V957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,127 | $347 | 0.0% | $34.92 | — | COM | G8766E109 |
| — | SANDERSON FARMS INC COM | 1,838 | $345 | 0.0% | $163.05 | — | COM | 800013104 |
| — | LYFT INC | 57,000 | $344 | 0.0% | — | — | Put | 55087P954 |
| MAN | MANPOWERGROUP INC WIS COM | 3,662 | $344 | 0.0% | $82.59 | +23.3% | COM | 56418H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,829 | $343 | 0.0% | $51.17 | 0.0% | COM | 24703L202 |
| NE1USD | NOBLE CORP NEW | 9,753 | $342 | 0.0% | $24.77 | — | COM | G6610J209 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,809 | $342 | 0.0% | $65.64 | +10.4% | COM | 402635502 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $342 | 0.0% | $33.99 | — | COM | 358029106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 4,093 | $341 | 0.0% | $34.62 | +0.4% | COM | 55826T102 |
| STRA | STRATEGIC ED INC COM | 5,130 | $341 | 0.0% | $64.28 | -18.5% | COM | 86272C103 |
| TECH | BIO-TECHNE CORP COM | 785 | $340 | 0.0% | $71.04 | +42.7% | COM | 09073M104 |
| — | LAS VEGAS SANDS CORP | 50,000 | $340 | 0.0% | — | — | Put | 517834957 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,123 | $338 | 0.0% | $38.50 | +15.2% | COM | 736508847 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,501 | $338 | 0.0% | $16.03 | — | COM | 379378201 |
| HCI | HCI GROUP INC COM | 4,952 | $338 | 0.0% | $89.79 | -23.9% | COM | 40416E103 |
| DLX | DELUXE CORP COM | 11,191 | $338 | 0.0% | $30.79 | -20.0% | COM | 248019101 |
| WERN | WERNER ENTERPRISES INC COM | 8,227 | $337 | 0.0% | $42.62 | +3.3% | COM | 950755108 |
| — | DUCKHORN PORTFOLIO INC COM | 18,531 | $337 | 0.0% | $19.90 | — | COM | 26414D106 |
| WSBC | WESBANCO INC COM | 9,800 | $337 | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| FROG | JFROG LTD ORD | 12,465 | $336 | 0.0% | $35.51 | -28.7% | COM | M6191J100 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,933 | $336 | 0.0% | $39.69 | +11.4% | COM | G0450A105 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 9,712 | $336 | 0.0% | $32.56 | — | COM | 37890U108 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,099 | $336 | 0.0% | $51.09 | — | COM | 42207L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 8,150 | $335 | 0.0% | $40.48 | — | COM | G16258108 |
| TSN | TYSON FOODS INC CL A | 3,737 | $335 | 0.0% | $70.47 | +14.1% | COM | 902494103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,193 | $334 | 0.0% | $152.30 | — | COM | 337345102 |
| — | BROOKLINE BANCORP INC DEL COM | 21,109 | $334 | 0.0% | $15.26 | — | COM | 11373M107 |
| NWL | NEWELL BRANDS INC COM | 15,461 | $331 | 0.0% | $18.82 | +2.7% | COM | 651229106 |
| — | HAYNES INTERNATIONAL INC COM NEW | 7,767 | $331 | 0.0% | $37.25 | — | COM | 420877201 |
| CHRD | OASIS PETROLEUM INC COM NEW | 2,264 | $331 | 0.0% | $56.90 | +62.3% | COM | 674215207 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 10,499 | $330 | 0.0% | $22.32 | — | COM | 36164Y101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 28,380 | $330 | 0.0% | $17.86 | -40.4% | COM | 058586108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 9,596 | $330 | 0.0% | $31.07 | — | COM | 71844V201 |
| — | COSTCO WHSL CORP NEW | 74,900 | $329 | 0.0% | — | — | Put | 22160K955 |
| APEI | AMERICAN PUB ED INC COM | 15,420 | $328 | 0.0% | $27.39 | -23.1% | COM | 02913V103 |
| — | WHITING PETE CORP NEW COM NEW | 4,020 | $328 | 0.0% | $50.79 | — | COM | 966387508 |
| BWA | BORGWARNER INC COM | 8,340 | $324 | 0.0% | $39.73 | -11.1% | COM | 099724106 |
| — | ATAI LIFE SCIENCES NV | 63,746 | $324 | 0.0% | $5.57 | — | COM | N0731H103 |
| RWT | REDWOOD TR INC COM | 30,642 | $323 | 0.0% | $10.54 | — | COM | 758075402 |
| — | GLATFELTER CORPORATION COM | 26,116 | $323 | 0.0% | $14.10 | — | COM | 377320106 |
| BEAM | BEAM THERAPEUTICS INC COM | 5,617 | $322 | 0.0% | $96.35 | -31.9% | COM | 07373V105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 16,062 | $322 | 0.0% | $17.61 | +10.3% | COM | 388689101 |
| — | DELTA AIR LINES INC DEL | 68,200 | $322 | 0.0% | — | — | Call | 247361902 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 47,476 | $322 | 0.0% | $10.98 | -27.3% | COM | 68554V108 |
| SLP | SIMULATIONS PLUS INC COM | 6,323 | $322 | 0.0% | $44.54 | -5.0% | COM | 829214105 |
| URBN | URBAN OUTFITTERS INC COM | 12,796 | $321 | 0.0% | $30.37 | -10.0% | COM | 917047102 |
| EWI | ISHARES INC MSCI ITALY ETF | 10,859 | $321 | 0.0% | $31.65 | — | COM | 46434G830 |
| BCC | BOISE CASCADE CO DEL COM | 4,622 | $321 | 0.0% | $44.23 | +39.9% | COM | 09739D100 |
| ZLAB | ZAI LAB LTD ADR | 7,304 | $321 | 0.0% | $155.05 | — | COM | 98887Q104 |
| — | HONEYWELL INTL INC | 100,000 | $320 | 0.0% | — | — | Call | 438516906 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 5,536 | $320 | 0.0% | $61.81 | -5.5% | COM | 25402D102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,381 | $320 | 0.0% | $108.21 | -11.7% | COM | 40171V100 |
| WING | WINGSTOP INC COM | 2,717 | $319 | 0.0% | $150.62 | -5.9% | COM | 974155103 |
| — | FRONTIER COMMUNICATIONS PARE COM | 11,490 | $318 | 0.0% | $27.83 | — | COM | 35909D109 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 11,257 | $317 | 0.0% | $16.91 | +45.0% | COM | 665531307 |
| PRK | PARK NATL CORP COM | 2,415 | $317 | 0.0% | $134.70 | 0.0% | COM | 700658107 |
| — | ON PETE CO DEL COM | 5,355 | $316 | 0.0% | $47.10 | — | COM | 13123X508 |
| — | QUOTIENT TECHNOLOGY INC COM | 49,472 | $316 | 0.0% | $6.18 | — | COM | 749119103 |
| KKR | KKR & CO INC COM | 5,380 | $315 | 0.0% | $67.49 | -9.8% | COM | 48251W104 |
| AGO | ASSURED GUARANTY LTD COM | 4,934 | $314 | 0.0% | $43.74 | +23.7% | COM | G0585R106 |
| BCE | BCE INC COM NEW | 5,636 | $313 | 0.0% | $39.99 | 0.0% | COM | 05534B760 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 5,918 | $313 | 0.0% | $54.00 | +6.9% | COM | 74112D101 |
| — | KRANESHARES TR | 300,000 | $312 | 0.0% | — | — | Call | 500767906 |
| GT | GOODYEAR TIRE & RUBR CO COM | 21,763 | $311 | 0.0% | $12.71 | +39.7% | COM | 382550101 |
| IDCC | INTERDIGITAL INC COM | 4,852 | $310 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| WPP | WPP PLC NEW ADR | 4,743 | $310 | 0.0% | $86.00 | — | COM | 92937A102 |
| — | SUNPOWER CORP COM | 14,432 | $310 | 0.0% | $27.01 | — | COM | 867652406 |
| SONO | SONOS INC COM | 10,968 | $310 | 0.0% | $28.54 | -6.9% | COM | 83570H108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,951 | $309 | 0.0% | $75.38 | 0.0% | COM | 25659T107 |
| KOP | KOPPERS HOLDINGS INC COM | 11,232 | $309 | 0.0% | $30.18 | -5.2% | COM | 50060P106 |
| PLMR | PALOMAR HLDGS INC COM | 4,835 | $309 | 0.0% | $74.93 | -24.2% | COM | 69753M105 |
| WAB | WABTEC COM | 3,206 | $308 | 0.0% | $88.55 | +2.3% | COM | 929740108 |
| RKT | ROCKET COS INC COM CL A | 27,590 | $307 | 0.0% | $16.68 | -33.4% | COM | 77311W101 |
| — | UNITEDHEALTH GROUP INC | 12,000 | $307 | 0.0% | — | — | Put | 91324P952 |
| DXPE | DXP ENTERPRISES INC COM NEW | 11,339 | $307 | 0.0% | $30.66 | -7.5% | COM | 233377407 |
| BBIO | BRIDGEBIO PHARMA INC COM | 30,134 | $306 | 0.0% | $25.48 | -59.7% | COM | 10806X102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 8,083 | $306 | 0.0% | $34.13 | — | COM | 464286400 |
| MERC | MERCER INTL INC COM | 21,874 | $305 | 0.0% | $9.96 | +13.5% | COM | 588056101 |
| BFS | SAUL CTRS INC COM | 5,767 | $304 | 0.0% | $44.23 | — | COM | 804395101 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $303 | 0.0% | $49.98 | — | COM | 464286285 |
| — | CAPITAL ONE FINL CORP | 150,000 | $303 | 0.0% | — | — | Call | 14040H905 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,674 | $301 | 0.0% | $78.14 | — | COM | 36165L108 |
| KYMR | KYMERA THERAPEUTICS INC COM | 7,044 | $298 | 0.0% | $58.44 | -27.7% | COM | 501575104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,491 | $297 | 0.0% | $160.83 | +11.2% | COM | 446413106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 14,411 | $297 | 0.0% | $14.65 | +17.3% | COM | 46005L101 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 2,220 | $296 | 0.0% | $285.63 | — | BND | 98954MAG6 |
| PZZA | PAPA JOHNS INTL INC COM | 2,814 | $296 | 0.0% | $103.77 | -5.3% | COM | 698813102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 7,241 | $295 | 0.0% | $33.08 | +3.8% | COM | 153527205 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 4,500 | $295 | 0.0% | $101.53 | — | COM | 74347R107 |
| SANM | SANMINA CORPORATION COM | 7,266 | $294 | 0.0% | $38.18 | +4.2% | COM | 801056102 |
| BIGGQ | BIG LOTS INC COM | 8,499 | $294 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 5,734 | $294 | 0.0% | $60.70 | -10.4% | COM | 926400102 |
| NUE | NUCOR CORP COM | 1,980 | $294 | 0.0% | $85.56 | +35.1% | COM | 670346105 |
| VREX | VAREX IMAGING CORP COM | 13,751 | $293 | 0.0% | $23.47 | +8.3% | COM | 92214X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,323 | $293 | 0.0% | $202.41 | — | COM | 40051E202 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 23,100 | $293 | 0.0% | $14.79 | -14.4% | COM | 09581B103 |
| — | MACYS INC | 90,000 | $292 | 0.0% | — | — | Call | 55616P904 |
| OPLN | KAR AUCTION SVCS INC COM | 16,203 | $292 | 0.0% | $16.77 | -4.4% | COM | 48238T109 |
| — | PALANTIR TECHNOLOGIES INC | 79,600 | $291 | 0.0% | — | — | Call | 69608A908 |
| SO | SOUTHERN CO COM | 4,017 | $291 | 0.0% | $51.11 | +14.8% | COM | 842587107 |
| TRMB | TRIMBLE INC COM | 4,018 | $290 | 0.0% | $72.59 | -1.9% | COM | 896239100 |
| — | G1 THERAPEUTICS INC COM | 38,014 | $289 | 0.0% | $14.96 | — | COM | 3621LQ109 |
| MTG | MGIC INVT CORP WIS COM | 21,352 | $289 | 0.0% | $12.67 | +18.4% | COM | 552848103 |
| BKU | BANKUNITED INC COM | 6,580 | $289 | 0.0% | $34.55 | +8.8% | COM | 06652K103 |
| DNLI | DENALI THERAPEUTICS INC COM | 8,980 | $289 | 0.0% | $41.90 | -17.9% | COM | 24823R105 |
| CERT | CERTARA INC COM | 13,463 | $289 | 0.0% | $31.29 | -23.2% | COM | 15687V109 |
| OCGN | OCUGEN INC COM | 87,423 | $288 | 0.0% | $4.46 | -21.2% | COM | 67577C105 |
| TRMK | TRUSTMARK CORP COM | 9,470 | $288 | 0.0% | $26.46 | +8.6% | COM | 898402102 |
| — | ABIOMED INC COM | 865 | $287 | 0.0% | $312.25 | — | COM | 003654100 |
| IMAX | IMAX CORP COM | 15,057 | $285 | 0.0% | $16.83 | +11.2% | COM | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 6,594 | $283 | 0.0% | $74.97 | -40.5% | COM | 681116109 |
| VCYT | VERACYTE INC COM | 10,196 | $281 | 0.0% | $53.53 | -46.6% | COM | 92337F107 |
| — | FREEPORT-MCMORAN INC | 29,500 | $280 | 0.0% | — | — | Call | 35671D907 |
| IBRX | IMMUNITYBIO INC COM | 49,996 | $280 | 0.0% | $10.75 | -42.9% | COM | 45256X103 |
| CLW | CLEARWATER PAPER CORP COM | 9,993 | $280 | 0.0% | $31.79 | -1.2% | COM | 18538R103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,447 | $279 | 0.0% | $139.72 | -55.1% | COM | H17182108 |
| — | SOUTH JERSEY INDS INC COM | 8,075 | $279 | 0.0% | $21.26 | — | COM | 838518108 |
| — | SANDSTORM GOLD LTD COM NEW | 34,510 | $279 | 0.0% | $7.35 | — | COM | 80013R206 |
| LPG | DORIAN LPG LTD SHS USD | 19,226 | $279 | 0.0% | $12.49 | +6.0% | COM | Y2106R110 |
| ZEUS | OLYMPIC STEEL INC COM | 7,239 | $278 | 0.0% | $27.62 | -2.1% | COM | 68162K106 |
| — | MANDIANT INC NOTE 0.875 6/0 | 2,500 | $277 | 0.0% | $107.66 | — | BND | 31816QAF8 |
| UVE | UNIVERSAL INS HLDGS INC COM | 20,545 | $277 | 0.0% | $13.65 | +9.9% | COM | 91359V107 |
| MCS | MARCUS CORP DEL COM | 15,616 | $276 | 0.0% | $16.31 | +7.5% | COM | 566330106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 21,194 | $276 | 0.0% | $15.48 | -8.0% | COM | 69888T207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,592 | $276 | 0.0% | $16.57 | — | COM | 92857W308 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $276 | 0.0% | $28.80 | — | PFD | 74965L200 |
| UVV | UNIVERSAL CORP VA COM | 4,731 | $275 | 0.0% | $50.19 | +9.7% | COM | 913456109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 6,190 | $274 | 0.0% | $28.97 | +18.1% | COM | 46817M107 |
| GLNG | GOLAR LNG LTD | 11,061 | $274 | 0.0% | $10.18 | +47.2% | COM | G9456A100 |
| MORN | MORNINGSTAR INC COM | 998 | $273 | 0.0% | $303.83 | -7.0% | COM | 617700109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 27,271 | $272 | 0.0% | $9.69 | — | COM | 866082100 |
| U | UNITY SOFTWARE INC COM | 2,737 | $272 | 0.0% | $116.84 | -11.3% | COM | 91332U101 |
| PBF | PBF ENERGY INC CL A | 11,109 | $271 | 0.0% | $10.64 | +77.6% | COM | 69318G106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 8,820 | $271 | 0.0% | $27.22 | — | COM | 46124J201 |
| — | COMCAST CORP NEW | 500,000 | $270 | 0.0% | — | — | Call | 20030N901 |
| — | NORFOLK SOUTHN CORP | 29,000 | $270 | 0.0% | — | — | Call | 655844908 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,458 | $270 | 0.0% | $47.49 | +8.8% | COM | 957090103 |
| OPRX | OPTIMIZERX CORP COM NEW | 7,118 | $268 | 0.0% | $70.17 | -36.9% | COM | 68401U204 |
| TINY | PROSHARES TR NANOTECH ETF | 7,349 | $268 | 0.0% | $43.19 | — | COM | 74347G465 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $268 | 0.0% | — | — | Call | 00971T901 |
| KOD | KODIAK SCIENCES INC COM | 34,728 | $268 | 0.0% | $69.02 | -43.5% | COM | 50015M109 |
| — | TRIPADVISOR INC | 42,500 | $268 | 0.0% | — | — | Put | 896945951 |
| — | ZIMVIE INC COM | 11,701 | $267 | 0.0% | $22.82 | — | COM | 98888T107 |
| — | SURMODICS INC COM | 5,896 | $267 | 0.0% | $55.59 | — | COM | 868873100 |
| — | CAMECO CORP | 54,200 | $266 | 0.0% | — | — | Call | 13321L908 |
| EGO | ELDORADO GOLD CORP NEW COM | 23,743 | $266 | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| TXNM | PNM RES INC COM | 5,578 | $266 | 0.0% | $48.60 | -6.4% | COM | 69349H107 |
| HLIT | HARMONIC INC COM | 28,560 | $265 | 0.0% | $10.14 | -3.4% | COM | 413160102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 27,624 | $265 | 0.0% | $33.94 | — | COM | 48138M105 |
| — | STEM INC COM | 24,047 | $265 | 0.0% | $11.02 | — | COM | 85859N102 |
| — | ISHARES TR | 64,400 | $264 | 0.0% | — | — | Put | 464287959 |
| — | CALAMP CORP COM | 36,171 | $264 | 0.0% | $9.94 | — | COM | 128126109 |
| — | CHEVRON CORP NEW | 217,300 | $264 | 0.0% | — | — | Put | 166764950 |
| CWEN | CLEARWAY ENERGY INC CL C | 7,229 | $264 | 0.0% | $21.92 | +25.7% | COM | 18539C204 |
| IONQ | IONQ INC COM | 20,656 | $264 | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| GOVT | ISHARES TR US TREAS BD ETF | 10,540 | $263 | 0.0% | $26.69 | — | COM | 46429B267 |
| MOMO | HELLO GROUP INC ADS | 45,440 | $263 | 0.0% | $9.66 | — | COM | 423403104 |
| BBY | BEST BUY INC COM | 2,876 | $261 | 0.0% | $93.57 | -12.2% | COM | 086516101 |
| FOSL | FOSSIL GROUP INC COM | 27,087 | $261 | 0.0% | $11.15 | +1.7% | COM | 34988V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 12,734 | $261 | 0.0% | $19.87 | +0.9% | COM | 630402105 |
| CNX | CNX RES CORP COM | 12,609 | $261 | 0.0% | $10.69 | +55.7% | COM | 12653C108 |
| MFC | MANULIFE FINL CORP COM | 12,190 | $260 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| — | AVAYA HLDGS CORP COM | 20,514 | $260 | 0.0% | $26.64 | — | COM | 05351X101 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,772 | $258 | 0.0% | $18.32 | +18.9% | COM | 28618M106 |
| — | LESLIES INC COM | 13,340 | $258 | 0.0% | $19.34 | — | COM | 527064109 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 10,000 | $258 | 0.0% | $25.80 | — | COM | 46140H700 |
| SENEA | SENECA FOODS CORP NEW CL A | 4,994 | $257 | 0.0% | $50.51 | -3.0% | COM | 817070501 |
| BEKE | KE HLDGS INC SPONSORED ADS | 20,656 | $256 | 0.0% | $47.68 | — | COM | 482497104 |
| — | CROWDSTRIKE HLDGS INC | 3,600 | $254 | 0.0% | — | — | Call | 22788C905 |
| FORR | FORRESTER RESH INC COM | 4,504 | $254 | 0.0% | $46.91 | +14.9% | COM | 346563109 |
| CNNE | CANNAE HLDGS INC COM | 10,627 | $254 | 0.0% | $31.06 | -13.7% | COM | 13765N107 |
| — | ORACLE CORP | 41,900 | $254 | 0.0% | — | — | Call | 68389X905 |
| — | SPARTANNASH CO COM | 7,676 | $253 | 0.0% | $32.96 | — | COM | 847215100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 2,332 | $253 | 0.0% | $86.22 | +25.3% | COM | 313148306 |
| IR | INGERSOLL RAND INC COM | 5,028 | $253 | 0.0% | $52.13 | +2.3% | COM | 45687V106 |
| WDFC | WD 40 CO COM | 1,371 | $251 | 0.0% | $239.02 | -16.5% | COM | 929236107 |
| VCEL | VERICEL CORP COM | 6,550 | $250 | 0.0% | $44.21 | -18.4% | COM | 92346J108 |
| ATEN | A10 NETWORKS INC COM | 17,897 | $250 | 0.0% | $12.13 | +8.9% | COM | 002121101 |
| — | 1LIFE HEALTHCARE INC COM | 22,602 | $250 | 0.0% | $21.27 | — | COM | 68269G107 |
| — | SEA LTD | 40,900 | $249 | 0.0% | — | — | Call | 81141R900 |
| WHD | CACTUS INC CL A | 4,382 | $249 | 0.0% | $34.04 | +45.6% | COM | 127203107 |
| — | DISCOVERY INC COM SER C | 9,917 | $248 | 0.0% | $36.75 | — | COM | 25470F302 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | 4,530 | $248 | 0.0% | $54.75 | — | COM | 33739Q705 |
| AR | ANTERO RESOURCES CORP COM | 8,113 | $248 | 0.0% | $11.73 | +91.4% | COM | 03674X106 |
| THRY | THRYV HLDGS INC COM NEW | 8,824 | $248 | 0.0% | $34.43 | -8.9% | COM | 886029206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | 22,862 | $247 | 0.0% | $9.50 | — | COM | 399909100 |
| VRE | VERIS RESIDENTIAL INC COM | 14,164 | $246 | 0.0% | $17.16 | — | COM | 554489104 |
| WSFS | WSFS FINL CORP COM | 5,269 | $246 | 0.0% | $47.72 | +8.6% | COM | 929328102 |
| FOX | FOX CORP CL B COM | 6,761 | $245 | 0.0% | $34.30 | +2.6% | COM | 35137L204 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 6,630 | $244 | 0.0% | $30.77 | 0.0% | COM | 32055Y201 |
| SXC | SUNCOKE ENERGY INC COM | 27,399 | $244 | 0.0% | $6.87 | +14.6% | COM | 86722A103 |
| PUMP | PROPETRO HLDG CORP COM | 17,548 | $244 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| TXG | 10X GENOMICS INC CL A COM | 3,201 | $244 | 0.0% | $87.48 | 0.0% | COM | 88025U109 |
| — | DISH NETWORK CORPORATION NOTE 12/1 | 2,500 | $244 | 0.0% | $97.60 | — | BND | 25470MAF6 |
| ADNT | ADIENT PLC ORD | 5,987 | $244 | 0.0% | $37.82 | +13.5% | COM | G0084W101 |
| INSM | INSMED INC COM PAR $.01 | 10,359 | $243 | 0.0% | $28.23 | -17.7% | COM | 457669307 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 20,493 | $243 | 0.0% | $14.27 | -15.0% | COM | 518613203 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,038 | $242 | 0.0% | $106.12 | -1.7% | COM | 22410J106 |
| MPAA | MOTORCAR PTS AMER INC COM | 13,551 | $242 | 0.0% | $20.93 | -19.3% | COM | 620071100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 33,067 | $242 | 0.0% | $6.65 | — | COM | 03748R747 |
| — | FORTINET INC | 7,500 | $241 | 0.0% | — | — | Call | 34959E909 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 14,946 | $241 | 0.0% | $16.12 | — | COM | 864482104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 26,831 | $241 | 0.0% | $15.50 | — | COM | 92763W103 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,464 | $240 | 0.0% | $37.62 | -3.5% | COM | 153527106 |
| IPI | INTREPID POTASH INC COM | 2,927 | $240 | 0.0% | $34.07 | +61.8% | COM | 46121Y201 |
| DVA | DAVITA INC COM | 2,121 | $240 | 0.0% | $105.32 | +6.6% | COM | 23918K108 |
| XRT | SPDR SER TR S&P RETAIL ETF | 3,182 | $240 | 0.0% | $90.10 | — | COM | 78464A714 |
| PSNL | PERSONALIS INC COM | 29,346 | $240 | 0.0% | $13.97 | -25.9% | COM | 71535D106 |
| ONTO | ONTO INNOVATION INC COM | 2,745 | $239 | 0.0% | $67.17 | +32.4% | COM | 683344105 |
| — | KAMAN CORP COM | 5,504 | $239 | 0.0% | $43.42 | — | COM | 483548103 |
| SAVA | CASSAVA SCIENCES INC COM | 6,413 | $238 | 0.0% | $77.99 | -45.7% | COM | 14817C107 |
| FF | FUTUREFUEL CORP COM | 24,481 | $238 | 0.0% | $4.80 | -0.6% | COM | 36116M106 |
| — | SELECT SECTOR SPDR TR | 42,500 | $238 | 0.0% | — | — | Put | 81369Y954 |
| QNST | QUINSTREET INC COM | 20,465 | $237 | 0.0% | $17.92 | -25.0% | COM | 74874Q100 |
| OFG | OFG BANCORP COM | 8,878 | $237 | 0.0% | $22.98 | +20.9% | COM | 67103X102 |
| — | AVID BIOSERVICES INC COM | 11,653 | $237 | 0.0% | $20.34 | — | COM | 05368M106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 28,721 | $237 | 0.0% | $18.45 | -56.2% | COM | 799566104 |
| VKTX | VIKING THERAPEUTICS INC COM | 78,850 | $237 | 0.0% | $6.15 | -41.6% | COM | 92686J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 16,898 | $237 | 0.0% | $14.86 | -3.2% | COM | 390607109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 35,860 | $236 | 0.0% | $7.44 | -18.2% | COM | 75508B104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $236 | 0.0% | $70.39 | — | COM | 464287309 |
| — | NEW RELIC INC COM | 3,529 | $236 | 0.0% | $66.87 | — | COM | 64829B100 |
| DOLE | DOLE PLC ORD | 19,037 | $236 | 0.0% | $12.61 | 0.0% | COM | G27907107 |
| — | CIRCOR INTL INC COM | 8,799 | $234 | 0.0% | $32.90 | — | COM | 17273K109 |
| RC | READY CAPITAL CORP COM | 15,545 | $234 | 0.0% | $15.05 | — | COM | 75574U101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,996 | $234 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| — | CUTERA INC COM | 3,384 | $233 | 0.0% | $68.85 | — | COM | 232109108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 15,408 | $232 | 0.0% | $13.00 | — | COM | 535919500 |
| — | CERIDIAN HCM HLDG INC COM | 3,400 | $232 | 0.0% | $81.47 | -9.0% | COM | 15677J108 |
| QRVO | QORVO INC COM | 1,871 | $232 | 0.0% | $158.39 | -14.6% | COM | 74736K101 |
| — | TARGET CORP | 19,600 | $232 | 0.0% | — | — | Put | 87612E956 |
| AGYS | AGILYSYS INC COM | 5,795 | $231 | 0.0% | $40.16 | 0.0% | COM | 00847J105 |
| — | QORVO INC | 147,000 | $231 | 0.0% | — | — | Call | 74736K901 |
| — | ISHARES TR | 91,300 | $231 | 0.0% | — | — | Put | 464288953 |
| — | NUSTAR ENERGY LP UNIT COM | 15,990 | $231 | 0.0% | $14.45 | — | COM | 67058H102 |
| NOC | NORTHROP GRUMMAN CORP COM | 516 | $231 | 0.0% | $337.40 | +14.9% | COM | 666807102 |
| HCC | WARRIOR MET COAL INC COM | 6,204 | $230 | 0.0% | $20.23 | +58.0% | COM | 93627C101 |
| — | LULULEMON ATHLETICA INC | 3,600 | $230 | 0.0% | — | — | Call | 550021909 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 13,614 | $229 | 0.0% | $21.22 | -11.1% | COM | 02553E106 |
| — | DENNYS CORP COM | 16,037 | $229 | 0.0% | $15.71 | — | COM | 24869P104 |
| ROCK | GIBRALTAR INDS INC COM | 5,338 | $229 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| VUZI | VUZIX CORP COM NEW | 34,609 | $228 | 0.0% | $10.45 | -37.0% | COM | 92921W300 |
| ANIP | ANI PHARMACEUTICALS INC COM | 8,061 | $227 | 0.0% | $31.09 | +19.9% | COM | 00182C103 |
| AN | AUTONATION INC COM | 2,279 | $227 | 0.0% | $106.03 | +4.2% | COM | 05329W102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 3,630 | $227 | 0.0% | $58.98 | 0.0% | COM | G39387108 |
| NNI | NELNET INC CL A | 2,674 | $227 | 0.0% | $77.33 | +11.3% | COM | 64031N108 |
| RDNT | RADNET INC COM | 10,150 | $227 | 0.0% | $24.46 | 0.0% | COM | 750491102 |
| RRR | RED ROCK RESORTS INC CL A | 4,656 | $226 | 0.0% | $36.41 | +31.0% | COM | 75700L108 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 19,858 | $225 | 0.0% | $22.50 | -48.6% | COM | M25133105 |
| — | NIELSEN HLDGS PLC SHS EUR | 8,267 | $225 | 0.0% | $25.00 | — | COM | G6518L108 |
| ANDE | ANDERSONS INC COM | 4,471 | $225 | 0.0% | $30.75 | +27.6% | COM | 034164103 |
| — | ANTARES PHARMA INC COM | 54,887 | $225 | 0.0% | $3.84 | — | COM | 036642106 |
| SSYS | STRATASYS LTD | 8,846 | $225 | 0.0% | $24.24 | -0.5% | COM | M85548101 |
| MCY | MERCURY GENL CORP NEW COM | 4,070 | $224 | 0.0% | $59.72 | -9.8% | COM | 589400100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,400 | $224 | 0.0% | $88.01 | — | COM | 92204A405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 13,124 | $224 | 0.0% | $31.47 | -45.0% | COM | 82489W107 |
| — | ALCOA CORP | 9,300 | $224 | 0.0% | — | — | Call | 013872906 |
| — | AURORA CANNABIS INC COM | 56,064 | $224 | 0.0% | $5.85 | — | COM | 05156X884 |
| — | OATLY GROUP AB SPONSORED ADS | 44,448 | $223 | 0.0% | $7.01 | — | COM | 67421J108 |
| — | VISTA OUTDOOR INC COM | 6,246 | $223 | 0.0% | $32.96 | — | COM | 928377100 |
| DOMO | DOMO INC COM CL B | 4,419 | $223 | 0.0% | $55.08 | -17.5% | COM | 257554105 |
| — | BEYOND MEAT INC | 88,600 | $221 | 0.0% | — | — | Call | 08862E909 |
| WLK | WESTLAKE CORPORATION COM | 1,788 | $221 | 0.0% | $67.86 | +50.5% | COM | 960413102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 58,000 | $221 | 0.0% | — | — | Call | 874039900 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,148 | $221 | 0.0% | $82.81 | +16.0% | COM | 03820C105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 6,013 | $221 | 0.0% | $31.09 | +9.9% | COM | 04911A107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,530 | $220 | 0.0% | $44.26 | +35.7% | COM | 165167735 |
| FLEX | FLEX LTD ORD | 11,804 | $219 | 0.0% | $8.21 | +55.6% | COM | Y2573F102 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,050 | $219 | 0.0% | $42.23 | — | COM | 372303206 |
| — | TRITON INTL LTD CL A | 3,112 | $218 | 0.0% | $51.53 | — | COM | G9078F107 |
| ATO | ATMOS ENERGY CORP COM | 1,818 | $217 | 0.0% | $85.48 | +16.1% | COM | 049560105 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 28,530 | $217 | 0.0% | $14.07 | -45.0% | COM | 68621F102 |
| — | ORACLE CORP | 15,600 | $216 | 0.0% | — | — | Put | 68389X955 |
| — | CUREVAC N V COM | 11,001 | $216 | 0.0% | $36.08 | — | COM | N2451R105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 5,502 | $215 | 0.0% | $27.98 | +34.3% | COM | 971378104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,396 | $215 | 0.0% | $171.55 | -6.7% | COM | 874054109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 46,500 | $214 | 0.0% | $5.76 | 0.0% | COM | G3934V109 |
| ESTC | ELASTIC N V ORD | 2,411 | $214 | 0.0% | $127.69 | -30.0% | COM | N14506104 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $213 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| JYNT | JOINT CORP COM | 5,993 | $212 | 0.0% | $93.36 | -50.5% | COM | 47973J102 |
| RDWR | RADWARE LTD ORD | 6,627 | $212 | 0.0% | $33.99 | -2.2% | COM | M81873107 |
| PBA | PEMBINA PIPELINE CORP COM | 5,650 | $212 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| MMSI | MERIT MED SYS INC COM | 3,193 | $212 | 0.0% | $66.28 | -9.3% | COM | 589889104 |
| OPK | OPKO HEALTH INC COM | 61,309 | $211 | 0.0% | $3.81 | -7.2% | COM | 68375N103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 4,145 | $211 | 0.0% | $54.89 | -19.6% | COM | 03753U106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 6,333 | $211 | 0.0% | $16.46 | +28.3% | COM | 013091103 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 26,685 | $211 | 0.0% | $8.05 | — | COM | 02607T109 |
| — | ISHARES SILVER TR | 159,500 | $211 | 0.0% | — | — | Put | 46428Q959 |
| TEX | TEREX CORP NEW COM | 5,889 | $210 | 0.0% | $36.42 | +13.6% | COM | 880779103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 4,673 | $210 | 0.0% | $64.96 | -36.4% | COM | 14843C105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 13,420 | $210 | 0.0% | $16.32 | — | COM | 550424105 |
| HEI | HEICO CORP NEW COM | 1,360 | $209 | 0.0% | $135.34 | +7.3% | COM | 422806109 |
| LW | LAMB WESTON HLDGS INC COM | 3,496 | $209 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| TNET | TRINET GROUP INC COM | 2,126 | $209 | 0.0% | $88.14 | -2.3% | COM | 896288107 |
| — | DISCOVERY INC | 200,000 | $208 | 0.0% | — | — | Call | 25470F904 |
| — | PREFERRED APT CMNTYS INC COM | 8,352 | $208 | 0.0% | $12.22 | — | COM | 74039L103 |
| ABEV | AMBEV SA SPONSORED ADR | 64,380 | $208 | 0.0% | $3.23 | — | COM | 02319V103 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 5,352 | $208 | 0.0% | $46.31 | — | COM | 464286756 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 21,607 | $207 | 0.0% | $12.75 | -18.0% | COM | G9001E128 |
| — | FIBROGEN INC COM | 17,163 | $206 | 0.0% | $23.75 | — | COM | 31572Q808 |
| STEP | STEPSTONE GROUP INC COM CL A | 6,246 | $206 | 0.0% | $34.43 | 0.0% | COM | 85914M107 |
| — | CVS HEALTH CORP | 75,000 | $206 | 0.0% | — | — | Call | 126650900 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 4,931 | $206 | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| APOG | APOGEE ENTERPRISES INC COM | 4,316 | $205 | 0.0% | $37.74 | +13.1% | COM | 037598109 |
| — | TRIP COM GROUP LTD | 43,700 | $205 | 0.0% | — | — | Put | 89677Q957 |
| — | NORWEGIAN CRUISE LINE HLDG L | 850,000 | $204 | 0.0% | — | — | Put | G66721954 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,336 | $204 | 0.0% | $66.82 | +11.9% | COM | 609027107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 35,900 | $204 | 0.0% | — | — | Call | 98980L901 |
| INSP | INSPIRE MED SYS INC COM | 792 | $203 | 0.0% | $173.85 | +31.5% | COM | 457730109 |
| ADUS | ADDUS HOMECARE CORP COM | 2,173 | $203 | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A | 5,236 | $203 | 0.0% | $37.90 | +0.2% | COM | 78351F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 3,003 | $202 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| — | WORKDAY INC | 47,000 | $202 | 0.0% | — | — | Call | 98138H901 |
| — | KINDER MORGAN INC DEL | 150,000 | $202 | 0.0% | — | — | Call | 49456B901 |
| — | BERRY GLOBAL GROUP INC COM | 3,487 | $202 | 0.0% | $58.61 | — | COM | 08579W103 |
| LZB | LA Z BOY INC COM | 7,647 | $202 | 0.0% | $32.02 | 0.0% | COM | 505336107 |
| — | BROADMARK RLTY CAP INC COM | 23,207 | $201 | 0.0% | $10.46 | — | COM | 11135B100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 15,913 | $201 | 0.0% | $15.53 | -29.0% | COM | 81752R100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,779 | $201 | 0.0% | $56.31 | +2.1% | COM | 70932M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 3,010 | $201 | 0.0% | $66.78 | — | COM | 82706C108 |
| — | BRISTOL-MYERS SQUIBB CO | 88,800 | $201 | 0.0% | — | — | Put | 110122958 |
| EZPW | EZCORP INC CL A NON VTG | 33,038 | $200 | 0.0% | $6.42 | -2.9% | COM | 302301106 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,872 | $200 | 0.0% | $115.39 | — | COM | 464287226 |
| — | AGENUS INC COM NEW | 81,442 | $200 | 0.0% | $3.95 | — | COM | 00847G705 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 21,605 | $200 | 0.0% | $4.43 | — | COM | 65290C105 |
| — | GILEAD SCIENCES INC | 44,500 | $199 | 0.0% | — | — | Put | 375558953 |
| CPA | COPA HOLDINGS SA CL A | 2,371 | $198 | 0.0% | $69.94 | 0.0% | COM | P31076105 |
| — | DISCOVERY INC COM SER A | 7,964 | $198 | 0.0% | $27.68 | — | COM | 25470F104 |
| PTCT | PTC THERAPEUTICS INC COM | 5,317 | $198 | 0.0% | $42.33 | -9.0% | COM | 69366J200 |
| — | BENEFITFOCUS INC COM | 15,688 | $198 | 0.0% | $13.78 | — | COM | 08180D106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,055 | $198 | 0.0% | $45.48 | — | COM | 848574109 |
| RNST | RENASANT CORP COM | 5,854 | $196 | 0.0% | $35.52 | +3.1% | COM | 75970E107 |
| PHM | PULTE GROUP INC COM | 4,643 | $195 | 0.0% | $52.16 | -8.3% | COM | 745867101 |
| RSI | RUSH STREET INTERACTIVE INC COM | 26,778 | $195 | 0.0% | $11.01 | -8.4% | COM | 782011100 |
| SRI | STONERIDGE INC COM | 9,341 | $194 | 0.0% | $24.76 | -25.7% | COM | 86183P102 |
| SLQT | SELECTQUOTE INC COM | 69,554 | $194 | 0.0% | $15.06 | -68.0% | COM | 816307300 |
| — | INTUIT | 9,900 | $194 | 0.0% | — | — | Call | 461202903 |
| CAKE | CHEESECAKE FACTORY INC COM | 4,857 | $193 | 0.0% | $38.81 | -11.4% | COM | 163072101 |
| — | FOOT LOCKER INC COM | 6,492 | $193 | 0.0% | $42.90 | — | COM | 344849104 |
| — | ADTRAN INC COM | 10,395 | $192 | 0.0% | $18.47 | — | COM | 00738A106 |
| — | THE TRADE DESK INC | 7,400 | $192 | 0.0% | — | — | Put | 88339J955 |
| CNDT | CONDUENT INC COM | 37,108 | $191 | 0.0% | $6.70 | -26.5% | COM | 206787103 |
| INMD | INMODE LTD | 5,183 | $191 | 0.0% | $58.87 | -23.9% | COM | M5425M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,438 | $191 | 0.0% | $147.39 | -11.9% | COM | 109194100 |
| — | NIO INC | 35,000 | $191 | 0.0% | — | — | Put | 62914V956 |
| — | SUMMIT MATLS INC CL A | 6,134 | $191 | 0.0% | $30.22 | — | COM | 86614U100 |
| — | FEDEX CORP | 13,800 | $191 | 0.0% | — | — | Call | 31428X906 |
| PGEN | PRECIGEN INC COM | 89,822 | $190 | 0.0% | $3.33 | -27.0% | COM | 74017N105 |
| — | PRIMO WATER CORPORATION COM | 13,308 | $190 | 0.0% | $15.72 | — | COM | 74167P108 |
| — | CISCO SYS INC | 209,900 | $190 | 0.0% | — | — | Put | 17275R952 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 3,177 | $190 | 0.0% | $47.97 | +11.9% | COM | 98980F104 |
| LKFN | LAKELAND FINL CORP COM | 2,593 | $189 | 0.0% | $60.28 | +17.5% | COM | 511656100 |
| ABCB | AMERIS BANCORP COM | 4,301 | $189 | 0.0% | $45.07 | +3.7% | COM | 03076K108 |
| — | NAUTILUS INC COM | 45,908 | $189 | 0.0% | $4.12 | — | COM | 63910B102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 17,429 | $189 | 0.0% | $10.84 | — | COM | 43289P106 |
| — | MONSTER BEVERAGE CORP NEW | 125,000 | $188 | 0.0% | — | — | Call | 61174X909 |
| — | AVALARA INC COM | 1,893 | $188 | 0.0% | $99.31 | — | COM | 05338G106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 5,335 | $187 | 0.0% | $36.37 | 0.0% | COM | 811707801 |
| — | METROMILE INC COM | 141,329 | $187 | 0.0% | $2.13 | — | COM | 591697107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 3,033 | $186 | 0.0% | $44.93 | — | COM | 46116X101 |
| RBC | RBC BEARINGS INC COM | 959 | $186 | 0.0% | $203.60 | -6.3% | COM | 75524B104 |
| — | DIREXION SHS ETF TR DAILY CS 2X SH | 30,000 | $186 | 0.0% | $6.20 | — | COM | 25460E505 |
| — | ZUORA INC COM CL A | 12,300 | $184 | 0.0% | $16.84 | — | COM | 98983V106 |
| HAFC | HANMI FINL CORP COM NEW | 7,493 | $184 | 0.0% | $17.29 | +49.1% | COM | 410495204 |
| — | FRONTLINE LTD SHS NEW | 20,859 | $184 | 0.0% | $9.37 | — | COM | G3682E192 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 23,899 | $184 | 0.0% | $12.12 | — | COM | 48669G105 |
| — | SCHNITZER STEEL INDS INC CL A | 3,532 | $183 | 0.0% | $43.83 | — | COM | 806882106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 56,802 | $182 | 0.0% | $4.14 | — | COM | 25525P107 |
| — | TWO HBRS INVT CORP COM NEW | 32,935 | $182 | 0.0% | $7.21 | — | COM | 90187B408 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 1,812 | $182 | 0.0% | $97.16 | 0.0% | COM | 44891N208 |
| HNI | HNI CORP COM | 4,877 | $181 | 0.0% | $38.45 | +4.9% | COM | 404251100 |
| — | CAPITAL ONE FINL CORP | 6,700 | $181 | 0.0% | — | — | Put | 14040H955 |
| UFPI | UFP INDUSTRIES INC COM | 2,343 | $181 | 0.0% | $76.54 | +9.0% | COM | 90278Q108 |
| — | BRISTOL-MYERS SQUIBB CO | 150,100 | $179 | 0.0% | — | — | Call | 110122908 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 3,621 | $179 | 0.0% | $49.43 | — | COM | 16941R108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,537 | $178 | 0.0% | $72.73 | -7.5% | COM | 635906100 |
| SHC | SOTERA HEALTH CO COM | 8,213 | $178 | 0.0% | $24.19 | -12.3% | COM | 83601L102 |
| — | LAREDO PETROLEUM INC COM | 2,232 | $177 | 0.0% | $82.32 | — | COM | 516806205 |
| RVMD | REVOLUTION MEDICINES INC COM | 6,942 | $177 | 0.0% | $26.73 | -18.6% | COM | 76155X100 |
| SCHL | SCHOLASTIC CORP COM | 4,388 | $177 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| MQ | MARQETA INC CLASS A COM | 15,953 | $176 | 0.0% | $22.37 | -48.1% | COM | 57142B104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,243 | $175 | 0.0% | $41.24 | — | COM | G0464B107 |
| MNKD | MANNKIND CORP COM NEW | 47,677 | $175 | 0.0% | $4.38 | -16.6% | COM | 56400P706 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 22,255 | $173 | 0.0% | $9.17 | -6.9% | COM | 024061103 |
| — | ALLAKOS INC COM | 30,398 | $173 | 0.0% | $37.04 | — | COM | 01671P100 |
| — | ROKU INC | 15,400 | $173 | 0.0% | — | — | Call | 77543R902 |
| — | ANALOG DEVICES INC | 21,200 | $172 | 0.0% | — | — | Put | 032654955 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 15,382 | $172 | 0.0% | $16.07 | -26.5% | COM | 750102105 |
| — | OCCIDENTAL PETE CORP | 200,000 | $172 | 0.0% | — | — | Call | 674599905 |
| MMI | MARCUS & MILLICHAP INC COM | 3,260 | $172 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| — | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | 33,991 | $171 | 0.0% | $5.03 | — | COM | 20440T300 |
| — | CISCO SYS INC | 64,100 | $171 | 0.0% | — | — | Call | 17275R902 |
| — | APPLIED MATLS INC | 59,200 | $170 | 0.0% | — | — | Put | 038222955 |
| DPZ | DOMINOS PIZZA INC COM | 417 | $170 | 0.0% | $458.58 | -10.0% | COM | 25754A201 |
| — | MRC GLOBAL INC COM | 14,266 | $170 | 0.0% | $7.34 | — | COM | 55345K103 |
| EHTH | EHEALTH INC COM | 13,618 | $169 | 0.0% | $44.28 | -61.1% | COM | 28238P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,458 | $169 | 0.0% | $24.07 | -16.1% | COM | 71742Q106 |
| — | SUMO LOGIC INC COM | 14,408 | $168 | 0.0% | $14.96 | — | COM | 86646P103 |
| SAN | BANCO SANTANDER S.A. ADR | 49,696 | $168 | 0.0% | $3.45 | — | COM | 05964H105 |
| NAVI | NAVIENT CORPORATION COM | 9,866 | $168 | 0.0% | $15.23 | +20.5% | COM | 63938C108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 43,071 | $168 | 0.0% | $3.90 | — | COM | 900111204 |
| — | YAMANA GOLD INC COM | 30,094 | $168 | 0.0% | $5.28 | — | COM | 98462Y100 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 4,843 | $167 | 0.0% | $29.90 | 0.0% | COM | 25432X102 |
| AGX | ARGAN INC COM | 4,117 | $167 | 0.0% | $41.36 | -12.3% | COM | 04010E109 |
| DDS | DILLARDS INC CL A | 621 | $167 | 0.0% | $144.20 | +45.3% | COM | 254067101 |
| SU | SUNCOR ENERGY INC NEW COM | 5,131 | $167 | 0.0% | $16.64 | +53.2% | COM | 867224107 |
| ARVN | ARVINAS INC COM | 2,462 | $166 | 0.0% | $85.40 | -20.2% | COM | 04335A105 |
| — | NUVEI CORPORATION SUB VTG | 2,192 | $165 | 0.0% | $75.27 | — | COM | 67079A102 |
| ROG | ROGERS CORP COM | 609 | $165 | 0.0% | $239.63 | +13.9% | COM | 775133101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 7,914 | $165 | 0.0% | $13.90 | +14.3% | COM | 811054402 |
| — | EARTHSTONE ENERGY INC CL A | 13,073 | $165 | 0.0% | $12.62 | — | COM | 27032D304 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 5,894 | $165 | 0.0% | $31.67 | — | COM | 829226109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 20,702 | $164 | 0.0% | $8.61 | -21.8% | COM | 184499101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 5,251 | $164 | 0.0% | $40.05 | -13.6% | COM | 913483103 |
| SNEX | STONEX GROUP INC COM | 2,214 | $164 | 0.0% | $28.94 | +8.1% | COM | 861896108 |
| TBI | TRUEBLUE INC COM | 5,691 | $164 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| — | INDEPENDENT BANK GROUP INC COM | 2,310 | $164 | 0.0% | $69.90 | — | COM | 45384B106 |
| — | VEON LTD SPONSORED ADR | 238,794 | $163 | 0.0% | $1.91 | — | COM | 91822M106 |
| SPSC | SPS COMM INC COM | 1,244 | $163 | 0.0% | $133.20 | -6.0% | COM | 78463M107 |
| — | VERINT SYS INC COM | 3,162 | $163 | 0.0% | $46.49 | — | COM | 92343X100 |
| — | EAGLE BULK SHIPPING INC COM | 2,390 | $163 | 0.0% | $47.32 | — | COM | Y2187A150 |
| NBTB | NBT BANCORP INC COM | 4,516 | $163 | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| HUN | HUNTSMAN CORP COM | 4,322 | $162 | 0.0% | $25.55 | +47.4% | COM | 447011107 |
| TINT | PROSHARES TR SMART MATLS ETF | 4,517 | $162 | 0.0% | $41.48 | — | COM | 74347G473 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 4,029 | $162 | 0.0% | $39.81 | 0.0% | COM | 633707104 |
| ICHR | ICHOR HOLDINGS | 4,560 | $162 | 0.0% | $38.94 | 0.0% | COM | G4740B105 |
| — | VIMEO INC COMMON STOCK | 13,546 | $161 | 0.0% | $38.93 | — | COM | 92719V100 |
| PLCE | CHILDRENS PL INC NEW COM | 3,257 | $161 | 0.0% | $72.64 | -12.4% | COM | 168905107 |
| ACCO | ACCO BRANDS CORP COM | 20,089 | $161 | 0.0% | $6.85 | -4.5% | COM | 00081T108 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 14,168 | $160 | 0.0% | $15.34 | -26.8% | COM | 04271T100 |
| KROS | KEROS THERAPEUTICS INC COM | 2,944 | $160 | 0.0% | $36.89 | +39.2% | COM | 492327101 |
| — | SUN CMNTYS INC | 40,000 | $160 | 0.0% | — | — | Call | 866674904 |
| PKE | PARK AEROSPACE CORP COM | 12,201 | $159 | 0.0% | $14.66 | -8.5% | COM | 70014A104 |
| — | RUBIUS THERAPEUTICS INC COM | 28,886 | $159 | 0.0% | $11.72 | — | COM | 78116T103 |
| — | LIVE NATION ENTERTAINMENT IN | 40,500 | $159 | 0.0% | — | — | Put | 538034959 |
| OI | O-I GLASS INC COM | 12,047 | $159 | 0.0% | $13.76 | -5.2% | COM | 67098H104 |
| PRSU | VIAD CORP COM | 4,460 | $159 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,521 | $159 | 0.0% | $104.19 | -0.4% | COM | 001744101 |
| KFY | KORN FERRY COM NEW | 2,441 | $159 | 0.0% | $58.58 | +6.5% | COM | 500643200 |
| DNOW | NOW INC COM | 14,298 | $158 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,902 | $158 | 0.0% | $78.41 | — | COM | 344419106 |
| FBNC | FIRST BANCORP N C COM | 3,788 | $158 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,496 | $157 | 0.0% | $21.76 | +11.2% | COM | 004225108 |
| UUUU | ENERGY FUELS INC COM NEW | 17,157 | $157 | 0.0% | $5.70 | +36.8% | COM | 292671708 |
| MTDR | MATADOR RES CO COM | 2,962 | $157 | 0.0% | $34.86 | +35.6% | COM | 576485205 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 9,051 | $157 | 0.0% | $12.39 | 0.0% | COM | 44952J104 |
| UFI | UNIFI INC COM NEW | 8,674 | $157 | 0.0% | $22.75 | -13.1% | COM | 904677200 |
| — | DIVERSEY HLDGS LTD ORD | 20,575 | $156 | 0.0% | $7.58 | — | COM | G28923103 |
| KN | KNOWLES CORP COM | 7,237 | $156 | 0.0% | $20.58 | +6.3% | COM | 49926D109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,928 | $155 | 0.0% | $28.37 | +1.8% | COM | 828730200 |
| — | COMCAST CORP NEW | 54,800 | $155 | 0.0% | — | — | Put | 20030N951 |
| AX | AXOS FINANCIAL INC COM | 3,336 | $155 | 0.0% | $49.47 | +6.8% | COM | 05465C100 |
| — | VONAGE HLDGS CORP COM | 7,635 | $155 | 0.0% | $18.24 | — | COM | 92886T201 |
| EXPO | EXPONENT INC COM | 1,422 | $154 | 0.0% | $98.58 | -6.8% | COM | 30214U102 |
| — | KIMBERLY-CLARK CORP | 9,000 | $153 | 0.0% | — | — | Put | 494368953 |
| PRA | PROASSURANCE CORP COM | 5,709 | $153 | 0.0% | $23.04 | +7.3% | COM | 74267C106 |
| SA | SEABRIDGE GOLD INC COM | 8,225 | $152 | 0.0% | $17.84 | -4.6% | COM | 811916105 |
| RVLV | REVOLVE GROUP INC CL A | 2,839 | $152 | 0.0% | $62.45 | -18.7% | COM | 76156B107 |
| — | STEELCASE INC CL A | 12,689 | $152 | 0.0% | $12.69 | — | COM | 858155203 |
| BKD | BROOKDALE SR LIVING INC COM | 21,565 | $152 | 0.0% | $6.74 | -9.4% | COM | 112463104 |
| — | VECTOR GROUP LTD COM | 12,616 | $152 | 0.0% | $12.73 | — | COM | 92240M108 |
| RIG | TRANSOCEAN LTD REG | 32,945 | $151 | 0.0% | $3.14 | +21.1% | COM | H8817H100 |
| — | SNOWFLAKE INC | 2,400 | $151 | 0.0% | — | — | Call | 833445909 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 10,417 | $151 | 0.0% | $16.83 | -19.1% | COM | G5784H106 |
| — | SMART GLOBAL HLDGS INC | 5,825 | $150 | 0.0% | $45.19 | — | COM | G8232Y101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 3,531 | $150 | 0.0% | $46.80 | +2.3% | COM | 90385V107 |
| — | BOOKING HOLDINGS INC | 600 | $150 | 0.0% | — | — | Call | 09857L908 |
| TDW | TIDEWATER INC NEW COM | 6,905 | $150 | 0.0% | $11.37 | +39.2% | COM | 88642R109 |
| ALG | ALAMO GROUP INC COM | 1,041 | $150 | 0.0% | $136.70 | +3.6% | COM | 011311107 |
| — | BALLYS CORPORATION COM | 4,800 | $148 | 0.0% | $50.12 | — | COM | 05875B106 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 23,043 | $148 | 0.0% | $5.21 | -7.3% | COM | 29382R107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5,696 | $148 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000 | $148 | 0.0% | — | — | Call | 83417M904 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 1,919 | $148 | 0.0% | $25.28 | +35.1% | COM | 00181T107 |
| — | SPDR SER TR | 240,700 | $148 | 0.0% | — | — | Put | 78468R956 |
| CHCO | CITY HLDG CO COM | 1,876 | $148 | 0.0% | $71.68 | 0.0% | COM | 177835105 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 119,157 | $148 | 0.0% | $1.75 | — | COM | 92840H202 |
| AMSF | AMERISAFE INC COM | 2,965 | $147 | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| — | UBER TECHNOLOGIES INC | 25,300 | $147 | 0.0% | — | — | Call | 90353T900 |
| — | PINTEREST INC | 47,300 | $147 | 0.0% | — | — | Call | 72352L906 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 3,232 | $147 | 0.0% | $45.72 | — | COM | 88087E100 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 3,459 | $147 | 0.0% | $44.37 | — | COM | 337930705 |
| — | MR COOPER GROUP INC COM | 3,227 | $147 | 0.0% | $31.24 | — | COM | 62482R107 |
| VRA | VERA BRADLEY INC COM | 19,226 | $147 | 0.0% | $10.96 | -27.8% | COM | 92335C106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,888 | $146 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,855 | $146 | 0.0% | $133.19 | -33.4% | COM | 38267D109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 12,564 | $146 | 0.0% | $18.06 | -28.6% | COM | 268603107 |
| POWL | POWELL INDS INC COM | 7,503 | $146 | 0.0% | $24.79 | -7.2% | COM | 739128106 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,828 | $145 | 0.0% | $32.62 | +8.3% | COM | 373865104 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $145 | 0.0% | $19.79 | — | COM | 464286202 |
| — | MCDONALDS CORP | 18,900 | $145 | 0.0% | — | — | Call | 580135901 |
| DK | DELEK US HLDGS INC NEW COM | 6,840 | $145 | 0.0% | $14.15 | +9.9% | COM | 24665A103 |
| ENVA | ENOVA INTL INC COM | 3,813 | $145 | 0.0% | $31.26 | +28.5% | COM | 29357K103 |
| — | FIESTA RESTAURANT GROUP INC COM | 19,246 | $144 | 0.0% | $10.97 | — | COM | 31660B101 |
| NOK | NOKIA CORP SPONSORED ADR | 26,363 | $144 | 0.0% | $6.22 | — | COM | 654902204 |
| IPGP | IPG PHOTONICS CORP COM | 1,308 | $144 | 0.0% | $201.56 | -31.8% | COM | 44980X109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 13,855 | $144 | 0.0% | $13.55 | 0.0% | COM | 023139884 |
| LC | LENDINGCLUB CORP COM NEW | 9,091 | $143 | 0.0% | $18.53 | 0.0% | COM | 52603A208 |
| — | PROS HOLDINGS INC COM | 4,289 | $143 | 0.0% | $39.07 | — | COM | 74346Y103 |
| EVTC | EVERTEC INC COM | 3,496 | $143 | 0.0% | $44.12 | -4.8% | COM | 30040P103 |
| OVV | OVINTIV INC COM | 2,620 | $142 | 0.0% | $22.55 | +91.1% | COM | 69047Q102 |
| CGEN | COMPUGEN LTD ORD | 44,054 | $142 | 0.0% | $3.38 | 0.0% | COM | M25722105 |
| IVZ | INVESCO LTD | 6,164 | $142 | 0.0% | $16.71 | +11.0% | COM | G491BT108 |
| GPMT | GRANITE PT MTG TR INC COM STK | 12,721 | $141 | 0.0% | $12.58 | — | COM | 38741L107 |
| BMBL | BUMBLE INC COM CL A | 4,852 | $141 | 0.0% | $57.43 | -51.8% | COM | 12047B105 |
| NRG | NRG ENERGY INC COM NEW | 3,666 | $141 | 0.0% | $31.03 | +12.8% | COM | 629377508 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 15,486 | $141 | 0.0% | $9.33 | — | COM | 427825500 |
| DHT | DHT HOLDINGS INC SHS NEW | 24,386 | $141 | 0.0% | $4.19 | 0.0% | COM | Y2065G121 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 15,864 | $140 | 0.0% | $11.04 | — | COM | 29788T103 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,831 | $140 | 0.0% | $97.95 | -43.4% | COM | 90184D100 |
| — | HAWAIIAN HOLDINGS INC COM | 7,116 | $140 | 0.0% | $19.67 | — | COM | 419879101 |
| — | SPOTIFY TECHNOLOGY S A | 5,900 | $140 | 0.0% | — | — | Call | L8681T902 |
| — | ALTERYX INC COM CL A | 1,954 | $140 | 0.0% | $81.78 | — | COM | 02156B103 |
| — | CANOO INC COM CL A | 25,403 | $140 | 0.0% | $5.51 | — | COM | 13803R102 |
| MCHB | HOMESTREET INC COM | 2,965 | $140 | 0.0% | $46.74 | +9.2% | COM | 43785V102 |
| NOMD | NOMAD FOODS LTD USD ORD | 6,188 | $140 | 0.0% | $24.20 | +0.4% | COM | G6564A105 |
| LFCR | LANDEC CORP COM | 12,088 | $140 | 0.0% | $10.67 | +4.4% | COM | 514766104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 6,413 | $139 | 0.0% | $18.76 | +15.7% | COM | 227483104 |
| FRME | FIRST MERCHANTS CORP COM | 3,351 | $139 | 0.0% | $34.62 | +8.4% | COM | 320817109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 9,729 | $139 | 0.0% | $19.68 | — | COM | 874060205 |
| TG | TREDEGAR CORP COM | 11,622 | $139 | 0.0% | $11.63 | -6.1% | COM | 894650100 |
| ALC | ALCON AG ORD | 1,744 | $138 | 0.0% | $63.10 | +20.9% | COM | H01301128 |
| GDOT | GREEN DOT CORP CL A | 4,986 | $137 | 0.0% | $30.38 | 0.0% | COM | 39304D102 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 6,518 | $137 | 0.0% | $13.44 | — | COM | 44157R109 |
| — | HANGER INC COM NEW | 7,490 | $137 | 0.0% | $18.29 | — | COM | 41043F208 |
| SYBT | STOCK YDS BANCORP INC COM | 2,574 | $136 | 0.0% | $51.16 | +12.0% | COM | 861025104 |
| GBX | GREENBRIER COS INC COM | 2,647 | $136 | 0.0% | $39.09 | +2.9% | COM | 393657101 |
| PAR | PAR TECHNOLOGY CORP COM | 3,375 | $136 | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| — | OUTFRONT MEDIA INC COM | 4,797 | $136 | 0.0% | $28.35 | — | COM | 69007J106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 326 | $136 | 0.0% | $400.39 | — | COM | 92204A702 |
| JACK | JACK IN THE BOX INC COM | 1,443 | $135 | 0.0% | $101.37 | -12.7% | COM | 466367109 |
| EBC | EASTERN BANKSHARES INC COM | 6,288 | $135 | 0.0% | $16.51 | +15.5% | COM | 27627N105 |
| — | POSHMARK INC COM CL A | 10,679 | $135 | 0.0% | $12.64 | — | COM | 73739W104 |
| — | LILLY ELI & CO | 5,500 | $134 | 0.0% | — | — | Call | 532457908 |
| CFLT | CONFLUENT INC CLASS A COM | 3,268 | $134 | 0.0% | $52.12 | 0.0% | COM | 20717M103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,729 | $134 | 0.0% | $17.78 | -9.1% | COM | 068463108 |
| GNW | GENWORTH FINL INC COM CL A | 35,384 | $134 | 0.0% | $3.58 | +12.2% | COM | 37247D106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 8,348 | $134 | 0.0% | $21.31 | -15.6% | COM | 00653Q102 |
| AMTB | AMERANT BANCORP INC CL A | 4,207 | $133 | 0.0% | $22.01 | +40.8% | COM | 023576101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,225 | $133 | 0.0% | $49.49 | — | COM | 400501102 |
| HLNE | HAMILTON LANE INC CL A | 1,718 | $133 | 0.0% | $94.31 | -11.6% | COM | 407497106 |
| — | ZYNGA INC CL A | 14,445 | $133 | 0.0% | $9.84 | — | COM | 98986T108 |
| — | CHIPOTLE MEXICAN GRILL INC | 700 | $132 | 0.0% | — | — | Call | 169656905 |
| — | BLUCORA INC COM | 6,769 | $132 | 0.0% | $19.50 | — | COM | 095229100 |
| ENSG | ENSIGN GROUP INC COM | 1,463 | $132 | 0.0% | $80.91 | -0.6% | COM | 29358P101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 2,064 | $132 | 0.0% | $47.89 | — | COM | 97717W851 |
| KTB | KONTOOR BRANDS INC COM | 3,186 | $132 | 0.0% | $47.50 | -0.7% | COM | 50050N103 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,426 | $131 | 0.0% | $51.64 | -9.0% | COM | 05605H100 |
| — | FREEPORT-MCMORAN INC | 49,600 | $130 | 0.0% | — | — | Put | 35671D957 |
| — | CARLYLE GROUP INC | 75,700 | $129 | 0.0% | — | — | Put | 14316J958 |
| TPICQ | TPI COMPOSITES INC COM | 9,140 | $129 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | FIRST SOLAR INC | 8,900 | $129 | 0.0% | — | — | Call | 336433907 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 94 | $129 | 0.0% | $1404.33 | +2.8% | COM | 592688105 |
| BJRI | BJS RESTAURANTS INC COM | 4,526 | $128 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| — | KEZAR LIFE SCIENCES INC COM | 7,715 | $128 | 0.0% | $16.04 | — | COM | 49372L100 |
| — | PACIFIC PREMIER BANCORP COM | 3,587 | $127 | 0.0% | $42.01 | — | COM | 69478X105 |
| — | MULTIPLAN CORPORATION COM | 27,065 | $127 | 0.0% | $5.98 | — | COM | 62548M100 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 33,964 | $127 | 0.0% | $3.68 | — | COM | 55608B105 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,593 | $127 | 0.0% | $57.51 | 0.0% | COM | 030506109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 8,342 | $126 | 0.0% | $29.88 | -47.4% | COM | 35104E100 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD | 6,751 | $126 | 0.0% | $18.47 | — | COM | G6829J107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,086 | $126 | 0.0% | $35.48 | -17.3% | COM | 29272W109 |
| — | BIOGEN INC | 5,000 | $125 | 0.0% | — | — | Put | 09062X953 |
| — | AFLAC INC | 27,800 | $125 | 0.0% | — | — | Put | 001055952 |
| — | SCHLUMBERGER LTD | 24,000 | $125 | 0.0% | — | — | Put | 806857958 |
| MBI | MBIA INC COM | 8,083 | $124 | 0.0% | $5.04 | +27.5% | COM | 55262C100 |
| — | JOHNSON & JOHNSON | 135,000 | $124 | 0.0% | — | — | Put | 478160954 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 6,067 | $124 | 0.0% | $18.26 | — | COM | 74347B201 |
| — | HOWARD HUGHES CORP COM | 1,195 | $124 | 0.0% | $87.39 | — | COM | 44267D107 |
| GOSS | GOSSAMER BIO INC COM | 14,294 | $124 | 0.0% | $9.21 | +4.8% | COM | 38341P102 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 14,312 | $123 | 0.0% | $5.34 | — | COM | 81617J301 |
| HFWA | HERITAGE FINL CORP WASH COM | 4,923 | $123 | 0.0% | $24.30 | +5.1% | COM | 42722X106 |
| DT | DYNATRACE INC COM NEW | 2,612 | $123 | 0.0% | $46.30 | +1.7% | COM | 268150109 |
| — | BRIGHAM MINERALS INC CL A COM | 4,824 | $123 | 0.0% | $25.50 | — | COM | 10918L103 |
| — | CHANGE HEALTHCARE INC COM | 5,611 | $122 | 0.0% | $20.91 | — | COM | 15912K100 |
| SMP | STANDARD MTR PRODS INC COM | 2,828 | $122 | 0.0% | $46.89 | 0.0% | COM | 853666105 |
| HSTM | HEALTHSTREAM INC COM | 6,076 | $121 | 0.0% | $22.61 | 0.0% | COM | 42222N103 |
| — | HALLIBURTON CO | 136,300 | $121 | 0.0% | — | — | Put | 406216951 |
| MRTN | MARTEN TRANS LTD COM | 6,827 | $121 | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| — | SPX FLOW INC COM | 1,386 | $120 | 0.0% | $71.64 | — | COM | 78469X107 |
| NMRK | NEWMARK GROUP INC CL A | 7,561 | $120 | 0.0% | $13.09 | +19.1% | COM | 65158N102 |
| — | EXXON MOBIL CORP | 140,200 | $120 | 0.0% | — | — | Put | 30231G952 |
| CNA | CNA FINL CORP COM | 2,462 | $120 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| CHEF | CHEFS WHSE INC COM | 3,685 | $120 | 0.0% | $29.32 | +7.2% | COM | 163086101 |
| BOOM | DMC GLOBAL INC COM | 3,903 | $119 | 0.0% | $36.27 | 0.0% | COM | 23291C103 |
| — | BEACON ROOFING SUPPLY INC COM | 2,011 | $119 | 0.0% | $46.93 | — | COM | 073685109 |
| MNDY | MONDAY COM LTD | 753 | $119 | 0.0% | $187.91 | 0.0% | COM | M7S64H106 |
| — | NEXTGEN HEALTHCARE INC COM | 5,655 | $118 | 0.0% | $14.11 | — | COM | 65343C102 |
| GTN | GRAY TELEVISION INC COM | 5,365 | $118 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| AD | UNITED STATES CELLULAR CORP COM | 3,912 | $118 | 0.0% | $19.26 | -9.3% | COM | 911684108 |
| STRL | STERLING CONSTR INC COM | 4,402 | $118 | 0.0% | $22.34 | +25.1% | COM | 859241101 |
| CACC | CREDIT ACCEP CORP MICH COM | 214 | $118 | 0.0% | $388.64 | +40.2% | COM | 225310101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,405 | $117 | 0.0% | $82.88 | 0.0% | COM | 800422107 |
| THRM | GENTHERM INC COM | 1,606 | $117 | 0.0% | $79.30 | +5.0% | COM | 37253A103 |
| CURV | TORRID HLDGS INC COM | 19,305 | $117 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| — | XL FLEET CORP COM CL A | 58,741 | $117 | 0.0% | $4.30 | — | COM | 9837FR100 |
| MATW | MATTHEWS INTL CORP CL A | 3,589 | $116 | 0.0% | $29.89 | 0.0% | COM | 577128101 |
| BMO | BANK MONTREAL QUE COM | 974 | $115 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,651 | $115 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| — | BTRS HOLDINGS INC COM CL 1 | 15,359 | $115 | 0.0% | $9.82 | — | COM | 11778X104 |
| — | M D C HLDGS INC COM | 3,034 | $115 | 0.0% | $47.03 | — | COM | 552676108 |
| — | CITY OFFICE REIT INC COM | 6,495 | $115 | 0.0% | $17.87 | — | COM | 178587101 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 8,027 | $115 | 0.0% | $16.34 | — | COM | 750481103 |
| SDGR | SCHRODINGER INC COM | 3,336 | $114 | 0.0% | $57.47 | -47.1% | COM | 80810D103 |
| EYE | NATIONAL VISION HLDGS INC COM | 2,612 | $114 | 0.0% | $54.51 | -25.6% | COM | 63845R107 |
| — | BIONTECH SE | 35,200 | $114 | 0.0% | — | — | Call | 09075V902 |
| TREE | LENDINGTREE INC NEW COM | 952 | $114 | 0.0% | $136.59 | — | COM | 52603B107 |
| OTEX | OPEN TEXT CORP COM | 2,128 | $113 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 7,768 | $113 | 0.0% | $11.25 | +17.6% | COM | 680277100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 4,729 | $112 | 0.0% | $21.38 | 0.0% | COM | 20451Q104 |
| LADR | LADDER CAP CORP CL A | 9,471 | $112 | 0.0% | $11.22 | — | COM | 505743104 |
| — | PGT INNOVATIONS INC COM | 6,224 | $112 | 0.0% | $19.22 | — | COM | 69336V101 |
| — | PAVMED INC COM | 83,838 | $111 | 0.0% | $2.85 | — | COM | 70387R106 |
| HUYA | HUYA INC ADS REP SHS A | 24,918 | $111 | 0.0% | $13.92 | — | COM | 44852D108 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 942 | $111 | 0.0% | $134.67 | — | COM | 04351P101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6,147 | $111 | 0.0% | $11.47 | -3.5% | COM | Y41053102 |
| — | JD.COM INC | 20,900 | $110 | 0.0% | — | — | Call | 47215P906 |
| BF/A | BROWN FORMAN CORP CL A | 1,749 | $110 | 0.0% | $60.69 | -5.0% | COM | 115637100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 30,407 | $109 | 0.0% | $7.21 | — | COM | 45773H201 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,939 | $109 | 0.0% | $12.52 | — | COM | G6375R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,066 | $109 | 0.0% | $21.96 | +17.4% | COM | V5633W109 |
| — | ABBVIE INC | 54,900 | $109 | 0.0% | — | — | Put | 00287Y959 |
| FUL | FULLER H B CO COM | 1,647 | $109 | 0.0% | $62.42 | +7.1% | COM | 359694106 |
| — | SELECT SECTOR SPDR TR | 186,900 | $108 | 0.0% | — | — | Put | 81369Y956 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,901 | $108 | 0.0% | $30.09 | — | COM | 264120106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 9,400 | $108 | 0.0% | $10.81 | 0.0% | COM | 02081G201 |
| CSV | CARRIAGE SVCS INC COM | 2,026 | $108 | 0.0% | $38.05 | +31.0% | COM | 143905107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 2,283 | $108 | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| CLVT | CLARIVATE PLC ORD | 6,467 | $108 | 0.0% | $27.46 | -39.6% | COM | G21810109 |
| GGRP | GLIMPSE GROUP INC COM | 16,932 | $108 | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| — | NEXTERA ENERGY INC | 21,400 | $107 | 0.0% | — | — | Call | 65339F901 |
| — | INSEEGO CORP COM | 26,337 | $107 | 0.0% | $6.66 | — | COM | 45782B104 |
| FIX | COMFORT SYS USA INC COM | 1,197 | $107 | 0.0% | $70.54 | +25.1% | COM | 199908104 |
| SWBI | SMITH & WESSON BRANDS INC COM | 6,981 | $106 | 0.0% | $20.66 | -18.7% | COM | 831754106 |
| — | NATUS MED INC DEL COM | 4,038 | $106 | 0.0% | $26.25 | — | COM | 639050103 |
| OBK | ORIGIN BANCORP INC COM | 2,514 | $106 | 0.0% | $40.96 | +6.9% | COM | 68621T102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 6,805 | $106 | 0.0% | $14.44 | — | COM | 04013V108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 34,220 | $106 | 0.0% | $5.69 | -28.0% | COM | 762544104 |
| — | SPX CORP COM | 2,144 | $106 | 0.0% | $53.56 | — | COM | 784635104 |
| — | WYNN RESORTS LTD | 23,500 | $106 | 0.0% | — | — | Call | 983134907 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 7,178 | $106 | 0.0% | $11.61 | +10.2% | COM | 53115L104 |
| — | BOOKING HOLDINGS INC | 500 | $106 | 0.0% | — | — | Put | 09857L958 |
| FOXA | FOX CORP CL A COM | 2,667 | $105 | 0.0% | $33.27 | +15.9% | COM | 35137L105 |
| — | THE ODP CORP COM | 2,278 | $104 | 0.0% | $38.12 | — | COM | 88337F105 |
| — | AIR PRODS & CHEMS INC | 4,300 | $104 | 0.0% | — | — | Put | 009158956 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 3,480 | $103 | 0.0% | $25.79 | — | COM | 096308101 |
| — | ATRION CORP COM | 145 | $103 | 0.0% | $686.86 | — | COM | 049904105 |
| SCSC | SCANSOURCE INC COM | 2,974 | $103 | 0.0% | $30.70 | +7.6% | COM | 806037107 |
| FORM | FORMFACTOR INC COM | 2,456 | $103 | 0.0% | $36.21 | +15.0% | COM | 346375108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,209 | $103 | 0.0% | $23.57 | -1.9% | COM | 392709101 |
| — | ELECTRONIC ARTS INC | 9,100 | $102 | 0.0% | — | — | Call | 285512909 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 6,047 | $102 | 0.0% | $25.76 | -37.3% | COM | 75689M101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 4,289 | $101 | 0.0% | $18.95 | -25.3% | COM | 359616109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 2,862 | $101 | 0.0% | $40.06 | -16.3% | COM | 56600D107 |
| EAT | BRINKER INTL INC COM | 2,656 | $101 | 0.0% | $54.82 | -31.8% | COM | 109641100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 4,781 | $101 | 0.0% | $21.13 | — | COM | 02364W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 3,535 | $100 | 0.0% | $29.47 | -3.0% | COM | 01749D105 |
| PPC | PILGRIMS PRIDE CORP COM | 3,990 | $100 | 0.0% | $24.61 | +5.5% | COM | 72147K108 |
| CCS | CENTURY CMNTYS INC COM | 1,876 | $100 | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| NABL | N-ABLE INC COMMON STOCK | 10,877 | $99 | 0.0% | $10.54 | 0.0% | COM | 62878D100 |
| — | SHAKE SHACK INC | 10,100 | $98 | 0.0% | — | — | Call | 819047901 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 20,345 | $98 | 0.0% | $19.12 | — | COM | 78472W104 |
| CRDF | CARDIFF ONCOLOGY INC COM | 38,693 | $96 | 0.0% | $6.11 | -42.1% | COM | 14147L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 44,599 | $95 | 0.0% | $2.61 | -32.0% | COM | G65773106 |
| — | ALTRIA GROUP INC | 766,300 | $94 | 0.0% | — | — | Call | 02209S903 |
| — | NEXTERA ENERGY INC | 337,100 | $93 | 0.0% | — | — | Put | 65339F951 |
| — | VANECK ETF TRUST | 18,000 | $93 | 0.0% | — | — | Put | 92189H957 |
| — | EXTERRAN CORP COM | 14,839 | $92 | 0.0% | $6.20 | — | COM | 30227H106 |
| — | OPENDOOR TECHNOLOGIES INC | 212,200 | $92 | 0.0% | — | — | Call | 683712903 |
| — | LIMELIGHT NETWORKS INC COM | 17,633 | $92 | 0.0% | $2.38 | — | COM | 53261M104 |
| BTG | B2GOLD CORP COM | 19,854 | $91 | 0.0% | $4.45 | -23.0% | COM | 11777Q209 |
| — | MERCK & CO INC | 84,900 | $89 | 0.0% | — | — | Call | 58933Y905 |
| SVM | SILVERCORP METALS INC COM | 24,339 | $88 | 0.0% | $3.65 | 0.0% | COM | 82835P103 |
| YELLQ | YELLOW CORP COM | 12,257 | $86 | 0.0% | $5.81 | +64.2% | COM | 985510106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 17,060 | $86 | 0.0% | $3.51 | — | COM | 413216300 |
| — | BARNES & NOBLE ED INC COM | 23,721 | $85 | 0.0% | $9.98 | — | COM | 06777U101 |
| — | SELECTA BIOSCIENCES INC COM | 67,377 | $83 | 0.0% | $2.85 | — | COM | 816212104 |
| — | INVITAE CORP COM | 10,341 | $82 | 0.0% | $22.57 | — | COM | 46185L103 |
| — | KINDER MORGAN INC DEL | 150,000 | $82 | 0.0% | — | — | Put | 49456B951 |
| — | ISHARES INC | 280,000 | $81 | 0.0% | — | — | Call | 464286900 |
| IMMR | IMMERSION CORP COM | 14,395 | $80 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| — | BARRICK GOLD CORP | 24,700 | $80 | 0.0% | — | — | Put | 067901958 |
| VRAYQ | VIEWRAY INC COM | 19,805 | $78 | 0.0% | $6.32 | -32.6% | COM | 92672L107 |
| OIS | OIL STS INTL INC COM | 11,195 | $78 | 0.0% | $6.01 | +5.4% | COM | 678026105 |
| — | ABBOTT LABS | 14,100 | $77 | 0.0% | — | — | Call | 002824900 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 21,540 | $77 | 0.0% | $3.57 | — | COM | 63008G203 |
| ALTO | ALTO INGREDIENTS INC COM | 11,154 | $76 | 0.0% | $5.82 | -3.8% | COM | 021513106 |
| — | ORCHID IS CAP INC COM | 23,269 | $76 | 0.0% | $5.04 | — | COM | 68571X103 |
| RLGT | RADIANT LOGISTICS INC COM | 11,769 | $75 | 0.0% | $6.43 | +2.9% | COM | 75025X100 |
| — | CARLYLE GROUP INC | 75,700 | $72 | 0.0% | — | — | Call | 14316J908 |
| MVST | MICROVAST HOLDINGS INC COM | 10,742 | $72 | 0.0% | $7.90 | -17.6% | COM | 59516C106 |
| — | TYSON FOODS INC | 24,500 | $72 | 0.0% | — | — | Put | 902494953 |
| — | IDEANOMICS INC COM | 64,628 | $72 | 0.0% | $2.02 | — | COM | 45166V106 |
| — | TARGET CORP | 13,000 | $72 | 0.0% | — | — | Call | 87612E906 |
| — | ONCORUS INC COM | 40,697 | $72 | 0.0% | $16.05 | — | COM | 68236R103 |
| — | TYSON FOODS INC | 10,300 | $71 | 0.0% | — | — | Call | 902494903 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 33,720 | $70 | 0.0% | $3.97 | -30.3% | COM | 528872302 |
| TH | TARGET HOSPITALITY CORP COM | 11,738 | $70 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| — | REALTY INCOME CORP | 20,000 | $70 | 0.0% | — | — | Call | 756109904 |
| EXK | ENDEAVOUR SILVER CORP COM | 14,760 | $69 | 0.0% | $3.87 | +12.6% | COM | 29258Y103 |
| — | KRAFT HEINZ CO | 32,400 | $68 | 0.0% | — | — | Call | 500754906 |
| — | COCA COLA CO | 62,200 | $68 | 0.0% | — | — | Put | 191216950 |
| — | MARVELL TECHNOLOGY INC | 38,200 | $68 | 0.0% | — | — | Put | 573874954 |
| BCAB | BIOATLA INC COM | 13,524 | $68 | 0.0% | $19.91 | -58.0% | COM | 09077B104 |
| — | VBI VACCINES INC CDA COM NEW | 40,188 | $67 | 0.0% | $2.86 | — | COM | 91822J103 |
| — | LEAP THERAPEUTICS INC COM | 37,877 | $66 | 0.0% | $1.74 | — | COM | 52187K101 |
| — | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | 59,360 | $66 | 0.0% | $3.08 | — | COM | 35655L107 |
| — | MFA FINL INC COM | 15,759 | $64 | 0.0% | $4.21 | — | COM | 55272X102 |
| — | ACCENTURE PLC IRELAND | 39,500 | $63 | 0.0% | — | — | Put | G1151C951 |
| REKR | REKOR SYSTEMS INC COM | 13,418 | $61 | 0.0% | $9.02 | -47.8% | COM | 759419104 |
| — | ENTERPRISE PRODS PARTNERS L | 55,300 | $61 | 0.0% | — | — | Call | 293792907 |
| LAB | FLUIDIGM CORP DEL COM | 16,815 | $60 | 0.0% | $6.58 | -47.5% | COM | 34385P108 |
| — | MATTERPORT INC | 300,000 | $60 | 0.0% | — | — | Call | 577096900 |
| GERN | GERON CORP COM | 43,706 | $59 | 0.0% | $1.38 | -19.0% | COM | 374163103 |
| — | BLUEBIRD BIO INC COM | 12,123 | $59 | 0.0% | $29.35 | — | COM | 09609G100 |
| — | PAYSAFE LIMITED ORD | 16,965 | $58 | 0.0% | $7.59 | — | COM | G6964L107 |
| — | HOME DEPOT INC | 17,000 | $57 | 0.0% | — | — | Call | 437076902 |
| — | AUDACY INC CL A | 18,990 | $55 | 0.0% | $3.68 | — | COM | 05070N103 |
| — | MESA AIR GROUP INC COM NEW | 12,304 | $54 | 0.0% | $7.21 | — | COM | 590479135 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 11,424 | $52 | 0.0% | $4.83 | 0.0% | COM | 91823B109 |
| — | ETSY INC | 15,000 | $52 | 0.0% | — | — | Call | 29786A906 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 11,696 | $52 | 0.0% | $9.76 | -54.8% | COM | 449109107 |
| CRON | CRONOS GROUP INC COM | 13,031 | $51 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| — | BK OF AMERICA CORP | 21,200 | $50 | 0.0% | — | — | Call | 060505904 |
| — | WALMART INC | 72,100 | $50 | 0.0% | — | — | Put | 931142953 |
| — | MCEWEN MNG INC COM | 58,521 | $49 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | CLOVIS ONCOLOGY INC COM | 23,756 | $48 | 0.0% | $5.05 | — | COM | 189464100 |
| — | PAYCHEX INC | 39,000 | $46 | 0.0% | — | — | Put | 704326957 |
| — | CHEGG INC | 14,600 | $46 | 0.0% | — | — | Put | 163092959 |
| WTI | W & T OFFSHORE INC COM | 12,035 | $46 | 0.0% | $3.57 | +23.3% | COM | 92922P106 |
| — | FORTUNA SILVER MINES INC COM | 12,073 | $46 | 0.0% | $3.81 | — | COM | 349915108 |
| CDE | COEUR MNG INC COM NEW | 10,013 | $45 | 0.0% | $7.19 | -33.7% | COM | 192108504 |
| — | ROMEO POWER INC COM | 29,625 | $44 | 0.0% | $3.86 | — | COM | 776153108 |
| — | SCHWAB CHARLES CORP | 100,000 | $44 | 0.0% | — | — | Call | 808513905 |
| — | CATERPILLAR INC | 32,500 | $44 | 0.0% | — | — | Put | 149123951 |
| — | META MATERIALS INC COM | 26,141 | $44 | 0.0% | $6.04 | — | COM | 59134N104 |
| — | BP PLC | 137,400 | $44 | 0.0% | — | — | Call | 055622904 |
| — | TRUECAR INC COM | 10,997 | $43 | 0.0% | $4.36 | — | COM | 89785L107 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,872 | $43 | 0.0% | $3.79 | — | COM | 649604501 |
| — | NATIONAL CINEMEDIA INC COM | 16,713 | $42 | 0.0% | $3.56 | — | COM | 635309107 |
| — | UNION PAC CORP | 13,600 | $40 | 0.0% | — | — | Put | 907818958 |
| — | SOUTHWEST AIRLS CO | 32,200 | $40 | 0.0% | — | — | Call | 844741908 |
| — | SPDR S&P 500 ETF TR | 270,000 | $40 | 0.0% | — | — | Put | 78462F953 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 14,530 | $39 | 0.0% | $5.58 | -31.2% | COM | 23284F105 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 13,244 | $39 | 0.0% | $3.33 | -8.1% | COM | 03879J100 |
| — | LUCID GROUP INC | 750,000 | $38 | 0.0% | — | — | Call | 549498903 |
| — | II-VI INC | 35,000 | $37 | 0.0% | — | — | Put | 902104958 |
| — | ENERGOUS CORP COM | 30,090 | $36 | 0.0% | $2.08 | — | COM | 29272C103 |
| ARAY | ACCURAY INC COM | 10,953 | $36 | 0.0% | $3.85 | -3.2% | COM | 004397105 |
| — | MAIDEN HOLDINGS LTD | 14,478 | $35 | 0.0% | $3.17 | — | COM | G5753U112 |
| — | CAPRI HOLDINGS LIMITED | 20,800 | $35 | 0.0% | — | — | Put | G1890L957 |
| — | CYMABAY THERAPEUTICS INC COM | 10,900 | $34 | 0.0% | $3.65 | — | COM | 23257D103 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $34 | 0.0% | — | — | Call | G66721904 |
| — | PRECISION BIOSCIENCES INC COM | 10,821 | $33 | 0.0% | $3.05 | — | COM | 74019P108 |
| — | PASSAGE BIO INC COM | 10,752 | $33 | 0.0% | $11.52 | — | COM | 702712100 |
| — | GENIUS BRANDS INTL INC COM | 32,750 | $33 | 0.0% | $1.36 | — | COM | 37229T301 |
| — | REALTY INCOME CORP | 20,000 | $32 | 0.0% | — | — | Put | 756109954 |
| — | BIONANO GENOMICS INC COM | 12,429 | $32 | 0.0% | $5.75 | — | COM | 09075F107 |
| — | GLOBALSTAR INC COM | 21,924 | $32 | 0.0% | $1.58 | — | COM | 378973408 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 135,233 | $31 | 0.0% | $0.63 | — | COM | 890260706 |
| — | GILEAD SCIENCES INC | 17,000 | $31 | 0.0% | — | — | Call | 375558903 |
| — | LILLY ELI & CO | 10,300 | $31 | 0.0% | — | — | Put | 532457958 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $30 | 0.0% | — | — | Put | 00971T951 |
| — | SURFACE ONCOLOGY INC COM | 10,043 | $30 | 0.0% | $7.58 | — | COM | 86877M209 |
| — | VIRNETX HLDG CORP COM | 18,378 | $30 | 0.0% | $3.70 | — | COM | 92823T108 |
| — | KROGER CO | 204,500 | $29 | 0.0% | — | — | Put | 501044951 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 14,013 | $25 | 0.0% | $2.03 | — | COM | 17322U207 |
| — | PINDUODUO INC | 16,700 | $24 | 0.0% | — | — | Call | 722304902 |
| — | ISHARES INC | 240,000 | $24 | 0.0% | — | — | Call | 464286909 |
| — | VIEW INC COM CL A | 11,616 | $21 | 0.0% | $5.42 | — | COM | 92671V106 |
| — | GENERAL MTRS CO | 21,100 | $21 | 0.0% | — | — | Call | 37045V900 |
| — | LULULEMON ATHLETICA INC | 60,000 | $21 | 0.0% | — | — | Put | 550021959 |
| — | LUMENTUM HLDGS INC | 16,600 | $20 | 0.0% | — | — | Put | 55024U959 |
| — | MARATHON PETE CORP | 81,200 | $20 | 0.0% | — | — | Put | 56585A952 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 12,935 | $20 | 0.0% | $2.57 | -39.5% | COM | 53566P109 |
| — | TATA MTRS LTD | 200,000 | $20 | 0.0% | — | — | Call | 876568902 |
| — | GOHEALTH INC COM CL A | 16,194 | $19 | 0.0% | $1.17 | — | COM | 38046W105 |
| — | INVACARE CORP COM | 13,710 | $19 | 0.0% | $4.17 | — | COM | 461203101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 335,000 | $17 | 0.0% | — | — | Call | 37611X900 |
| — | OCCIDENTAL PETE CORP | 56,200 | $17 | 0.0% | — | — | Put | 674599955 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 14,849 | $17 | 0.0% | $3.08 | -61.2% | COM | 45665G303 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 12,573 | $16 | 0.0% | $2.18 | — | COM | 00773U108 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 10,536 | $15 | 0.0% | $4.42 | — | COM | 68248T105 |
| — | EPIZYME INC COM | 11,791 | $14 | 0.0% | $5.11 | — | COM | 29428V104 |
| — | ATOSSA THERAPEUTICS INC COM | 10,919 | $14 | 0.0% | $3.26 | — | COM | 04962H506 |
| — | MUSTANG BIO INC COM | 11,539 | $12 | 0.0% | $2.69 | — | COM | 62818Q104 |
| — | AMERICAN AIRLS GROUP INC | 93,200 | $12 | 0.0% | — | — | Call | 02376R902 |
| — | IBIO INC COM NEW | 27,758 | $12 | 0.0% | $1.06 | — | COM | 451033203 |
| — | ISHARES TR | 200,000 | $10 | 0.0% | — | — | Call | 464288903 |
| — | MR COOPER GROUP INC | 45,000 | $9 | 0.0% | — | — | Call | 62482R907 |
| — | HCA HEALTHCARE INC | 17,000 | $9 | 0.0% | — | — | Call | 40412C901 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $8 | 0.0% | — | — | Call | 00507V909 |
| ZOMDF | ZOMEDICA CORP COM | 24,107 | $8 | 0.0% | $0.88 | -62.8% | COM | 98980M109 |
| — | PEPSICO INC | 20,000 | $8 | 0.0% | — | — | Put | 713448958 |
| — | MERCK & CO INC | 36,100 | $6 | 0.0% | — | — | Put | 58933Y955 |
| — | TJX COS INC NEW | 13,800 | $3 | 0.0% | — | — | Put | 872540959 |
| — | ACTIVISION BLIZZARD INC | 31,000 | $3 | 0.0% | — | — | Put | 00507V959 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/22/202 | 12,275 | $3 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | BAKER HUGHES COMPANY | 20,500 | $3 | 0.0% | — | — | Put | 05722G950 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 100,000 | $1 | 0.0% | — | — | Call | 647581907 |
| — | YUM BRANDS INC | 10,000 | $0 | 0.0% | — | — | Call | 988498901 |