Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $8.206B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 4,377,500 | $404M | 4.9% | — | — | PUT | 88160R951 |
| CMCSA | COMCAST CORP NEW CL A | 4,994,176 | $175M | 2.1% | $32.83 | -8.4% | — | 20030N101 |
| AMZN | AMAZON COM INC COM | 2,073,422 | $174M | 2.1% | $106.12 | -6.9% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 447,758 | $171M | 2.1% | $398.78 | — | — | 78462F103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,079,391 | $150M | 1.8% | $66.97 | — | — | 46429B697 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,104,789 | $143M | 1.7% | $134.86 | — | — | 81369Y407 |
| GLD | SPDR GOLD TR GOLD | 750,289 | $127M | 1.6% | $175.19 | — | — | 78463V107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,247,768 | $123M | 1.5% | $97.83 | — | — | 81369Y704 |
| — | LINDE PLC | 360,421 | $118M | 1.4% | $324.46 | — | — | G5494J103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,942,282 | $110M | 1.3% | $28.50 | — | — | 464286400 |
| TSLA | TESLA INC COM | 867,003 | $107M | 1.3% | $199.19 | -4.9% | — | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,165,837 | $103M | 1.3% | $97.75 | -3.1% | — | 02079K107 |
| AAPL | APPLE INC COM | 629,576 | $81.8M | 1.0% | $137.36 | +2.4% | — | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 303,731 | $80.88M | 1.0% | $329.56 | — | — | 46090E103 |
| TCOM | TRIP COM GROUP LTD ADS | 2,214,911 | $76.19M | 0.9% | $34.40 | — | — | 89677Q107 |
| MSFT | MICROSOFT CORP COM | 312,408 | $74.92M | 0.9% | $274.12 | -14.6% | — | 594918104 |
| T | AT&T INC COM | 3,894,042 | $71.69M | 0.9% | $15.18 | -0.5% | — | 00206R102 |
| — | VMWARE INC CL A COM | 563,812 | $69.21M | 0.8% | $121.63 | — | — | 928563402 |
| AGG | ISHARES TR CORE US AGGBD ET | 711,108 | $68.97M | 0.8% | $97.04 | — | — | 464287226 |
| — | INVESCO QQQ TR | 3,285,900 | $67.81M | 0.8% | — | — | PUT | 46090E953 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 201,232 | $66.67M | 0.8% | $306.04 | — | — | 78467X109 |
| — | AMAZON COM INC | 1,980,900 | $58.8M | 0.7% | — | — | PUT | 023135956 |
| DG | DOLLAR GEN CORP NEW COM | 228,574 | $56.29M | 0.7% | $229.47 | +1.6% | — | 256677105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 11,770,412 | $54.85M | 0.7% | $5.41 | — | — | 97651M109 |
| — | META PLATFORMS INC | 491,500 | $52.46M | 0.6% | — | — | PUT | 30303M952 |
| JPM | JPMORGAN CHASE & CO COM | 344,291 | $46.17M | 0.6% | $133.30 | -11.7% | — | 46625H100 |
| — | WAYFAIR INC | 390,000 | $45.54M | 0.6% | — | — | PUT | 94419L951 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 324,122 | $44.03M | 0.5% | $125.30 | — | — | 81369Y209 |
| — | ISHARES TR | 4,619,400 | $41.35M | 0.5% | — | — | PUT | 464287955 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 154,406 | $41.2M | 0.5% | $253.10 | +4.3% | — | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 445,353 | $39.29M | 0.5% | $110.41 | -14.6% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 265,856 | $38.85M | 0.5% | $16.49 | -11.2% | — | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 83,583 | $37.01M | 0.5% | $431.48 | — | — | 78467Y107 |
| CSCO | CISCO SYS INC COM | 766,152 | $36.5M | 0.4% | $41.14 | +0.8% | — | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 238,364 | $35.67M | 0.4% | $124.92 | +11.8% | — | 00846U101 |
| — | NETFLIX INC | 807,600 | $34.65M | 0.4% | — | — | CALL | 64110L906 |
| DHR | DANAHER CORPORATION COM | 129,874 | $34.47M | 0.4% | $239.54 | -4.8% | — | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 852,331 | $33.58M | 0.4% | $41.66 | -26.2% | — | 92343V104 |
| PDD | PINDUODUO INC SPONSORED ADS | 403,790 | $32.93M | 0.4% | $80.96 | — | — | 722304102 |
| EMB | ISHARES TR JPMORGAN USD EMG | 385,933 | $32.65M | 0.4% | $99.04 | — | — | 464288281 |
| F | FORD MTR CO DEL COM | 2,778,216 | $32.31M | 0.4% | $10.92 | -7.8% | — | 345370860 |
| — | NETFLIX INC | 199,800 | $31.37M | 0.4% | — | — | PUT | 64110L956 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 170,629 | $29.75M | 0.4% | $175.79 | — | — | 464287655 |
| EOG | EOG RES INC COM | 227,239 | $29.43M | 0.4% | $92.37 | +27.6% | — | 26875P101 |
| INTU | INTUIT COM | 74,574 | $29.03M | 0.4% | $426.87 | -8.9% | — | 461202103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 722,739 | $28.41M | 0.3% | $36.78 | — | — | 531229409 |
| GIS | GENERAL MLS INC COM | 325,168 | $27.27M | 0.3% | $54.70 | +33.3% | — | 370334104 |
| TMUS | T-MOBILE US INC COM | 193,596 | $27.1M | 0.3% | $132.93 | +4.4% | — | 872590104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 790,545 | $27.04M | 0.3% | $35.64 | — | — | 81369Y605 |
| META | META PLATFORMS INC CL A | 221,825 | $26.69M | 0.3% | $200.38 | -41.8% | — | 30303M102 |
| INTC | INTEL CORP COM | 988,801 | $26.13M | 0.3% | $29.76 | -10.4% | — | 458140100 |
| HUM | HUMANA INC COM | 50,731 | $25.98M | 0.3% | $453.18 | +12.1% | — | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 357,621 | $25.73M | 0.3% | $63.91 | +2.1% | — | 110122108 |
| MS | MORGAN STANLEY COM NEW | 295,931 | $25.16M | 0.3% | $78.01 | -1.6% | — | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC COM | 261,948 | $24.87M | 0.3% | $79.89 | +1.3% | — | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 80,498 | $24.87M | 0.3% | $284.61 | +4.3% | — | 084670702 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,363,209 | $24.55M | 0.3% | $18.25 | — | — | 456788108 |
| — | APPLE INC | 5,591,700 | $24.08M | 0.3% | — | — | CALL | 037833900 |
| SLV | ISHARES SILVER TR ISHARES | 1,079,273 | $23.77M | 0.3% | $20.17 | — | — | 46428Q109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 169,654 | $23.53M | 0.3% | $143.30 | — | — | 464287630 |
| TIP | ISHARES TR TIPS BD ETF | 219,706 | $23.39M | 0.3% | $128.53 | — | — | 464287176 |
| — | SOUTH JERSEY INDS INC UNIT 04/01/2024 | 330,000 | $22.78M | 0.3% | $66.59 | — | — | 838518306 |
| SBUX | STARBUCKS CORP COM | 228,565 | $22.67M | 0.3% | $80.28 | +9.1% | — | 855244109 |
| MCK | MCKESSON CORP COM | 60,420 | $22.66M | 0.3% | $356.34 | +3.0% | — | 58155Q103 |
| — | UPSTART HLDGS INC | 1,030,000 | $22.64M | 0.3% | — | — | PUT | 91680M957 |
| SLB | SCHLUMBERGER LTD COM STK | 421,217 | $22.52M | 0.3% | $30.59 | +50.6% | — | 806857108 |
| — | PINDUODUO INC NOTE 10/0 | 116,250 | $22.34M | 0.3% | $152.80 | — | — | 722304AB8 |
| XEL | XCEL ENERGY INC COM | 315,748 | $22.14M | 0.3% | $58.80 | +1.4% | — | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 345,358 | $22.1M | 0.3% | $52.59 | +9.7% | — | G51502105 |
| — | ISHARES TR | 2,397,800 | $22.01M | 0.3% | — | — | CALL | 464287905 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 247,845 | $21.68M | 0.3% | $63.72 | — | — | 81369Y506 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 569,360 | $21.58M | 0.3% | $43.75 | — | — | 464287234 |
| IRM | IRON MTN INC DEL COM | 432,704 | $21.57M | 0.3% | $44.87 | +0.2% | — | 46284V101 |
| — | ADVANCED MICRO DEVICES INC | 2,166,300 | $21.55M | 0.3% | — | — | PUT | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 1,788,700 | $20.1M | 0.2% | — | — | CALL | 01609W902 |
| — | JPMORGAN CHASE & CO | 1,352,400 | $20.08M | 0.2% | — | — | CALL | 46625H900 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 659,906 | $19.93M | 0.2% | $33.23 | — | — | 500767306 |
| — | SIRIUS XM HOLDINGS INC COM | 3,391,682 | $19.81M | 0.2% | $6.08 | — | — | 82968B103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 274,212 | $19.33M | 0.2% | $67.62 | — | — | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 224,650 | $19.29M | 0.2% | $65.28 | +8.4% | — | 375558103 |
| — | META PLATFORMS INC | 2,622,500 | $18.61M | 0.2% | — | — | CALL | 30303M902 |
| — | INVESCO QQQ TR | 3,286,200 | $17.97M | 0.2% | — | — | CALL | 46090E903 |
| BKNG | BOOKING HOLDINGS INC COM | 8,908 | $17.95M | 0.2% | $1926.18 | -3.0% | — | 09857L108 |
| — | CITIGROUP INC | 2,504,500 | $17.2M | 0.2% | — | — | PUT | 172967954 |
| FANG | DIAMONDBACK ENERGY INC COM | 121,452 | $16.61M | 0.2% | $126.81 | +0.9% | — | 25278X109 |
| — | TATA MTRS LTD SPONSORED ADR | 713,999 | $16.5M | 0.2% | $25.39 | — | — | 876568502 |
| — | BILIBILI INC NOTE 1.250 6/1 | 165,000 | $16.44M | 0.2% | $99.62 | — | — | 090040AD8 |
| REGN | REGENERON PHARMACEUTICALS COM | 22,741 | $16.41M | 0.2% | $658.59 | +11.4% | — | 75886F107 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 569,933 | $16.33M | 0.2% | $28.61 | — | — | 92189F106 |
| — | ETSY INC | 856,800 | $16.26M | 0.2% | — | — | CALL | 29786A906 |
| — | NVIDIA CORPORATION | 634,700 | $16.01M | 0.2% | — | — | PUT | 67066G954 |
| — | MICROSOFT CORP | 1,943,100 | $15.79M | 0.2% | — | — | CALL | 594918904 |
| — | ALIBABA GROUP HLDG LTD | 562,200 | $15.78M | 0.2% | — | — | PUT | 01609W952 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 318,200 | $15.58M | 0.2% | $48.97 | — | — | 78464A284 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 208,153 | $15.52M | 0.2% | $68.41 | — | — | 81369Y308 |
| — | BLOCK INC | 607,400 | $15.38M | 0.2% | — | — | PUT | 852234953 |
| SE | SEA LTD SPONSORD ADS | 294,354 | $15.31M | 0.2% | $76.74 | — | — | 81141R100 |
| PEP | PEPSICO INC COM | 80,447 | $14.53M | 0.2% | $152.85 | +5.3% | — | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 17,068 | $14.41M | 0.2% | $50.04 | +7.5% | — | 67103H107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 144,670 | $13.86M | 0.2% | $108.52 | — | — | 464287440 |
| UPST | UPSTART HLDGS INC COM | 1,033,607 | $13.66M | 0.2% | $29.16 | -33.7% | — | 91680M107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 190,263 | $13.57M | 0.2% | $70.64 | +0.1% | — | 98311A105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 475,158 | $13.45M | 0.2% | $34.90 | — | — | 464287184 |
| PANW | PALO ALTO NETWORKS INC COM | 96,358 | $13.45M | 0.2% | $86.30 | -7.0% | — | 697435105 |
| LVS | LAS VEGAS SANDS CORP COM | 278,687 | $13.4M | 0.2% | $36.43 | +11.2% | — | 517834107 |
| — | APPLE INC | 1,877,900 | $13.32M | 0.2% | — | — | PUT | 037833950 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 170,886 | $13.24M | 0.2% | $77.51 | — | — | 92206C870 |
| NFLX | NETFLIX INC COM | 44,613 | $13.15M | 0.2% | $46.57 | -39.8% | — | 64110L106 |
| DE | DEERE & CO COM | 30,294 | $12.99M | 0.2% | $374.94 | +3.7% | — | 244199105 |
| — | MARATHON DIGITAL HOLDINGS IN | 600,000 | $12.97M | 0.2% | — | — | PUT | 565788956 |
| EWL | ISHARES INC MSCI SWITZERLAND | 305,468 | $12.81M | 0.2% | $46.54 | — | — | 464286749 |
| CSX | CSX CORP COM | 412,385 | $12.78M | 0.2% | $29.32 | -2.0% | — | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 191,583 | $12.77M | 0.2% | $56.84 | +2.0% | — | 609207105 |
| — | ACTIVISION BLIZZARD INC COM | 165,931 | $12.7M | 0.2% | $76.45 | — | — | 00507V109 |
| AVGO | BROADCOM INC COM | 22,701 | $12.69M | 0.2% | $48.42 | -1.7% | — | 11135F101 |
| — | LUCID GROUP INC | 950,000 | $12.63M | 0.2% | — | — | PUT | 549498953 |
| XYZ | BLOCK INC CL A | 201,032 | $12.63M | 0.2% | $72.74 | -15.2% | — | 852234103 |
| PNC | PNC FINL SVCS GROUP INC COM | 78,500 | $12.4M | 0.2% | $145.12 | -4.0% | — | 693475105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 144,833 | $12.29M | 0.1% | $83.89 | — | — | 464288257 |
| CI | CIGNA CORP NEW COM | 37,052 | $12.28M | 0.1% | $249.53 | +19.8% | — | 125523100 |
| BAP | CREDICORP LTD COM | 90,360 | $12.26M | 0.1% | $129.36 | +1.0% | — | G2519Y108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 1,733,001 | $12.22M | 0.1% | $7.28 | — | — | 874080104 |
| XPEV | XPENG INC ADS | 1,194,975 | $11.88M | 0.1% | $14.54 | — | — | 98422D105 |
| AMGN | AMGEN INC COM | 45,176 | $11.87M | 0.1% | $203.69 | +19.2% | — | 031162100 |
| SNPS | SYNOPSYS INC COM | 36,684 | $11.71M | 0.1% | $310.41 | +0.8% | — | 871607107 |
| AXP | AMERICAN EXPRESS CO COM | 78,549 | $11.61M | 0.1% | $138.46 | +2.8% | — | 025816109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 92,560 | $11.52M | 0.1% | $130.11 | — | — | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 69,394 | $11.38M | 0.1% | $141.67 | +4.3% | — | 032654105 |
| MU | MICRON TECHNOLOGY INC COM | 221,492 | $11.07M | 0.1% | $72.15 | -25.4% | — | 595112103 |
| — | LUCID GROUP INC COM | 1,617,170 | $11.04M | 0.1% | $9.41 | — | — | 549498103 |
| — | JPMORGAN CHASE & CO | 1,712,700 | $10.98M | 0.1% | — | — | PUT | 46625H950 |
| — | PALO ALTO NETWORKS INC | 5,009,300 | $10.97M | 0.1% | — | — | PUT | 697435955 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 226,886 | $10.89M | 0.1% | $49.78 | — | — | 81369Y852 |
| DXCM | DEXCOM INC COM | 95,057 | $10.76M | 0.1% | $98.43 | +11.5% | — | 252131107 |
| — | MICRON TECHNOLOGY INC | 632,300 | $10.72M | 0.1% | — | — | PUT | 595112953 |
| — | ALPHABET INC | 972,100 | $10.65M | 0.1% | — | — | PUT | 02079K955 |
| ZS | ZSCALER INC COM | 94,787 | $10.61M | 0.1% | $146.54 | -7.3% | — | 98980G102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 73,895 | $10.37M | 0.1% | $133.80 | — | — | 922908744 |
| XOM | EXXON MOBIL CORP COM | 93,372 | $10.3M | 0.1% | $62.58 | +53.8% | — | 30231G102 |
| ORCL | ORACLE CORP COM | 124,979 | $10.22M | 0.1% | $63.79 | +14.7% | — | 68389X105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 120,004 | $10.1M | 0.1% | $88.38 | — | — | 464287739 |
| APD | AIR PRODS & CHEMS INC COM | 32,271 | $9.948M | 0.1% | $227.98 | +13.8% | — | 009158106 |
| — | MICROSOFT CORP | 317,200 | $9.906M | 0.1% | — | — | PUT | 594918954 |
| AER | AERCAP HOLDINGS NV | 169,036 | $9.858M | 0.1% | $42.02 | +29.4% | — | N00985106 |
| LUV | SOUTHWEST AIRLS CO COM | 285,879 | $9.626M | 0.1% | $34.22 | -2.0% | — | 844741108 |
| — | HOWARD HUGHES CORP COM | 125,602 | $9.599M | 0.1% | $71.31 | — | — | 44267D107 |
| — | BEYOND MEAT INC | 360,000 | $9.581M | 0.1% | — | — | PUT | 08862E959 |
| QCOM | QUALCOMM INC COM | 86,935 | $9.558M | 0.1% | $112.18 | -3.0% | — | 747525103 |
| MRNA | MODERNA INC COM | 52,905 | $9.503M | 0.1% | $167.86 | -2.6% | — | 60770K107 |
| TXN | TEXAS INSTRS INC COM | 56,873 | $9.397M | 0.1% | $156.16 | -2.7% | — | 882508104 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 143,799 | $9.345M | 0.1% | $64.99 | — | — | 82706C108 |
| STLA | STELLANTIS N.V | 650,825 | $9.242M | 0.1% | $12.99 | — | — | N82405106 |
| JNJ | JOHNSON & JOHNSON COM | 52,246 | $9.229M | 0.1% | $137.61 | +14.1% | — | 478160104 |
| HON | HONEYWELL INTL INC COM | 42,963 | $9.207M | 0.1% | $178.60 | +0.1% | — | 438516106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,435,327 | $9M | 0.1% | $6.27 | — | — | 00215W100 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $8.996M | 0.1% | $127.00 | — | — | 844741BG2 |
| WMT | WALMART INC COM | 62,420 | $8.851M | 0.1% | $43.51 | +4.9% | — | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 752,483 | $8.849M | 0.1% | $11.45 | — | — | 726503105 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 432,133 | $8.798M | 0.1% | $20.16 | — | — | 88557W101 |
| KHC | KRAFT HEINZ CO COM | 214,126 | $8.717M | 0.1% | $31.54 | +3.1% | — | 500754106 |
| EIX | EDISON INTL COM | 136,508 | $8.685M | 0.1% | $52.36 | +1.6% | — | 281020107 |
| KDP | KEURIG DR PEPPER INC COM | 241,134 | $8.599M | 0.1% | $31.86 | +7.6% | — | 49271V100 |
| STT | STATE STR CORP COM | 110,427 | $8.566M | 0.1% | $66.01 | +0.1% | — | 857477103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 24,834 | $8.357M | 0.1% | $392.43 | -18.5% | — | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 117,067 | $8.338M | 0.1% | $117.50 | -32.0% | — | 70450Y103 |
| — | NVIDIA CORPORATION | 2,400,300 | $8.33M | 0.1% | — | — | CALL | 67066G904 |
| CPB | CAMPBELL SOUP CO COM | 145,045 | $8.231M | 0.1% | $44.25 | +6.5% | — | 134429109 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $8.191M | 0.1% | $163.25 | — | — | 595017AD6 |
| ASML | ASML HOLDING N V N Y REGISTRY | 14,911 | $8.147M | 0.1% | $560.04 | — | — | N07059210 |
| CTAS | CINTAS CORP COM | 17,969 | $8.115M | 0.1% | $99.47 | +5.8% | — | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 113,503 | $7.974M | 0.1% | $64.88 | -1.5% | — | 595017104 |
| — | FISKER INC | 1,100,000 | $7.954M | 0.1% | — | — | PUT | 33813J956 |
| — | FISKER INC CL A COM STK | 1,089,171 | $7.918M | 0.1% | $7.27 | — | — | 33813J106 |
| — | FORD MTR CO DEL NOTE 3/1 | 84,880 | $7.893M | 0.1% | $95.74 | — | — | 345370CZ1 |
| RSG | REPUBLIC SVCS INC COM | 60,451 | $7.798M | 0.1% | $125.44 | +2.2% | — | 760759100 |
| COST | COSTCO WHSL CORP NEW COM | 16,944 | $7.735M | 0.1% | $440.58 | +6.4% | — | 22160K105 |
| DOX | AMDOCS LTD | 84,340 | $7.667M | 0.1% | $78.50 | +1.0% | — | G02602103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 22,282 | $7.556M | 0.1% | $518.29 | -32.2% | — | 16119P108 |
| BIIB | BIOGEN INC COM | 27,185 | $7.528M | 0.1% | $274.33 | +3.0% | — | 09062X103 |
| MDT | MEDTRONIC PLC | 95,739 | $7.441M | 0.1% | $93.46 | -21.4% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 114,445 | $7.413M | 0.1% | $100.15 | -34.1% | — | 007903107 |
| — | TESLA INC | 1,688,500 | $7.4M | 0.1% | — | — | CALL | 88160R901 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 94,378 | $7.331M | 0.1% | $76.36 | — | — | 81369Y100 |
| KLAC | KLA CORP COM NEW | 19,158 | $7.223M | 0.1% | $336.70 | +0.4% | — | 482480100 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 130,000 | $7.195M | 0.1% | $40.56 | — | — | 74347G606 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 507,829 | $7.171M | 0.1% | $21.74 | — | — | 06747R477 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 142,891 | $7.133M | 0.1% | $46.73 | — | — | 52490G102 |
| CRM | SALESFORCE INC COM | 53,729 | $7.124M | 0.1% | $219.18 | -34.2% | — | 79466L302 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 250,000 | $7.08M | 0.1% | $29.97 | — | — | 74347B169 |
| — | ALPHABET INC | 2,746,300 | $7.044M | 0.1% | — | — | CALL | 02079K905 |
| ARGX | ARGENX SE SPONSORED ADR | 18,511 | $7.013M | 0.1% | $340.87 | — | — | 04016X101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 83,224 | $6.864M | 0.1% | $83.19 | — | — | 922908553 |
| HWM | HOWMET AEROSPACE INC COM | 171,638 | $6.764M | 0.1% | $24.44 | +47.7% | — | 443201108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 122,690 | $6.679M | 0.1% | $54.44 | — | — | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC COM | 15,450 | $6.676M | 0.1% | $427.83 | -5.6% | — | 776696106 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 163,195 | $6.671M | 0.1% | $41.16 | — | — | 47759T100 |
| TRV | TRAVELERS COMPANIES INC COM | 35,505 | $6.657M | 0.1% | $144.96 | +16.8% | — | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 78,571 | $6.624M | 0.1% | $91.40 | -4.8% | — | 00971T101 |
| — | FIVE9 INC NOTE 0.500 6/0 | 71,740 | $6.57M | 0.1% | $95.83 | — | — | 338307AD3 |
| WDAY | WORKDAY INC CL A | 39,125 | $6.547M | 0.1% | $178.78 | -12.8% | — | 98138H101 |
| TEAM | ATLASSIAN CORPORATION CL A | 50,647 | $6.517M | 0.1% | $159.19 | 0.0% | — | 049468101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 175,272 | $6.492M | 0.1% | $43.23 | -6.8% | — | 573874104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 79,805 | $6.478M | 0.1% | $81.17 | — | — | 464287457 |
| PK | PARK HOTELS & RESORTS INC COM | 548,307 | $6.465M | 0.1% | $12.09 | — | — | 700517105 |
| BAC | BANK AMERICA CORP COM | 194,970 | $6.457M | 0.1% | $35.80 | -11.4% | — | 060505104 |
| IDXX | IDEXX LABS INC COM | 15,658 | $6.388M | 0.1% | $433.40 | -10.4% | — | 45168D104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $6.376M | 0.1% | $35.32 | — | — | 78463X202 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 355,004 | $6.323M | 0.1% | $21.68 | -19.1% | — | 135086106 |
| ENPH | ENPHASE ENERGY INC COM | 23,787 | $6.303M | 0.1% | $247.75 | +17.4% | — | 29355A107 |
| ROST | ROSS STORES INC COM | 53,956 | $6.263M | 0.1% | $96.67 | +1.9% | — | 778296103 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 63,670 | $6.256M | 0.1% | $87.62 | — | — | 82452JAB5 |
| MOMO | HELLO GROUP INC ADS | 695,494 | $6.246M | 0.1% | $6.65 | — | — | 423403104 |
| SHV | ISHARES TR SHORT TREAS BD | 56,664 | $6.229M | 0.1% | $109.93 | — | — | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 70,583 | $6.218M | 0.1% | $130.26 | — | — | 01609W102 |
| — | COUPA SOFTWARE INC COM | 78,461 | $6.212M | 0.1% | $79.17 | — | — | 22266L106 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,089,951 | $6.18M | 0.1% | $7.41 | 0.0% | — | 74767V109 |
| UA | UNDER ARMOUR INC CL C | 680,215 | $6.068M | 0.1% | $7.85 | -3.1% | — | 904311206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,865 | $6.067M | 0.1% | $294.15 | -17.1% | — | 46120E602 |
| — | AMCOR PLC ORD | 507,911 | $6.049M | 0.1% | $9.54 | +7.2% | — | G0250X107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 134,770 | $6.042M | 0.1% | $81.84 | — | — | 464287291 |
| BA | BOEING CO COM | 31,695 | $6.038M | 0.1% | $157.49 | +3.9% | — | 097023105 |
| — | GOLDMAN SACHS GROUP INC | 169,000 | $6.027M | 0.1% | — | — | PUT | 38141G954 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,303,390 | $6.009M | 0.1% | $6.57 | -24.6% | — | 83406F102 |
| EQIX | EQUINIX INC COM | 9,159 | $5.999M | 0.1% | $615.59 | -5.9% | — | 29444U700 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 155,141 | $5.99M | 0.1% | $40.51 | — | — | 23703Q203 |
| — | INTERNATIONAL BUSINESS MACHS | 213,400 | $5.916M | 0.1% | — | — | CALL | 459200901 |
| — | PINTEREST INC | 193,000 | $5.899M | 0.1% | — | — | PUT | 72352L956 |
| AMAT | APPLIED MATLS INC COM | 60,356 | $5.877M | 0.1% | $98.10 | -4.9% | — | 038222105 |
| — | CANADIAN PAC RY LTD COM | 78,712 | $5.871M | 0.1% | $82.75 | — | — | 13645T100 |
| OXY | OCCIDENTAL PETE CORP COM | 91,891 | $5.788M | 0.1% | $56.22 | +15.1% | — | 674599105 |
| YUMC | YUM CHINA HLDGS INC COM | 105,893 | $5.787M | 0.1% | $50.83 | 0.0% | — | 98850P109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 106,978 | $5.765M | 0.1% | $58.45 | 0.0% | — | G39387108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 23,978 | $5.727M | 0.1% | $185.74 | +23.3% | — | 053015103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,300 | $5.71M | 0.1% | $27.15 | — | — | 78463X863 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,630,771 | $5.675M | 0.1% | $6.84 | — | — | 92766K106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 307,747 | $5.672M | 0.1% | $31.28 | -5.9% | — | 76954A103 |
| KRE | SPDR SER TR S&P REGL BKG | 96,369 | $5.661M | 0.1% | $60.82 | — | — | 78464A698 |
| URI | UNITED RENTALS INC COM | 15,892 | $5.648M | 0.1% | $303.12 | +5.0% | — | 911363109 |
| OGE | OGE ENERGY CORP COM | 142,375 | $5.631M | 0.1% | $37.89 | +0.1% | — | 670837103 |
| BKR | BAKER HUGHES COMPANY CL A | 190,698 | $5.631M | 0.1% | $25.33 | +1.2% | — | 05722G100 |
| EQT | EQT CORP COM | 163,749 | $5.54M | 0.1% | $40.30 | -5.1% | — | 26884L109 |
| INDA | ISHARES TR MSCI INDIA ETF | 131,486 | $5.488M | 0.1% | $41.79 | — | — | 46429B598 |
| — | WNS HLDGS LTD SPON ADR | 68,537 | $5.482M | 0.1% | $81.84 | — | — | 92932M101 |
| MAR | MARRIOTT INTL INC NEW CL A | 36,807 | $5.48M | 0.1% | $145.76 | +2.4% | — | 571903202 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 52,070 | $5.461M | 0.1% | $110.65 | — | — | 02376RAF9 |
| PAYX | PAYCHEX INC COM | 47,245 | $5.46M | 0.1% | $100.33 | +6.2% | — | 704326107 |
| ABBV | ABBVIE INC COM | 33,663 | $5.44M | 0.1% | $106.93 | +28.3% | — | 00287Y109 |
| JD | JD.COM INC SPON ADR CL A | 96,616 | $5.423M | 0.1% | $60.64 | — | — | 47215P106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 37,066 | $5.377M | 0.1% | $154.73 | — | — | 464287408 |
| ARKK | ARK ETF TR INNOVATION ETF | 171,412 | $5.355M | 0.1% | $50.61 | — | — | 00214Q104 |
| HRL | HORMEL FOODS CORP COM | 117,099 | $5.334M | 0.1% | $40.45 | +3.6% | — | 440452100 |
| VALE | VALE S A SPONSORED ADS | 314,202 | $5.332M | 0.1% | $17.14 | — | — | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,445 | $5.327M | 0.1% | $238.90 | +27.6% | — | 92532F100 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $5.298M | 0.1% | $138.56 | — | — | 682189AP0 |
| EWH | ISHARES INC MSCI HONG KG ETF | 250,183 | $5.256M | 0.1% | $21.30 | — | — | 464286871 |
| SCCO | SOUTHERN COPPER CORP COM | 85,983 | $5.193M | 0.1% | $53.40 | -12.0% | — | 84265V105 |
| — | SPDR SER TR | 300,000 | $5.16M | 0.1% | — | — | CALL | 78464A908 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 51,955 | $5.158M | 0.1% | $90.25 | — | — | 003260106 |
| — | ADVANCED MICRO DEVICES INC | 1,733,600 | $5.145M | 0.1% | — | — | CALL | 007903907 |
| — | IVERIC BIO INC COM | 239,776 | $5.134M | 0.1% | $20.56 | — | — | 46583P102 |
| — | AMAZON COM INC | 6,433,000 | $5.085M | 0.1% | — | — | CALL | 023135906 |
| — | BARRICK GOLD CORP COM | 293,974 | $5.05M | 0.1% | $19.74 | — | — | 067901108 |
| XBI | SPDR SER TR S&P BIOTECH | 60,215 | $4.998M | 0.1% | $80.26 | — | — | 78464A870 |
| G | GENPACT LIMITED | 107,753 | $4.991M | 0.1% | $42.19 | +3.1% | — | G3922B107 |
| PGR | PROGRESSIVE CORP COM | 38,433 | $4.985M | 0.1% | $105.33 | +9.8% | — | 743315103 |
| NTAP | NETAPP INC COM | 82,686 | $4.966M | 0.1% | $64.86 | -5.0% | — | 64110D104 |
| BYND | BEYOND MEAT INC COM | 400,595 | $4.931M | 0.1% | $71.87 | -80.6% | — | 08862E109 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 52,880 | $4.928M | 0.1% | $100.57 | — | — | 902252AB1 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 151,180 | $4.927M | 0.1% | $23.81 | — | — | 97717W422 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 107,195 | $4.905M | 0.1% | $45.76 | — | — | 637417106 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 24,138 | $4.899M | 0.1% | $199.43 | — | — | 92189F676 |
| — | DISNEY WALT CO | 550,000 | $4.868M | 0.1% | — | — | PUT | 254687956 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,665 | $4.857M | 0.1% | $176.87 | +0.2% | — | 426281101 |
| WCN | WASTE CONNECTIONS INC COM | 36,532 | $4.843M | 0.1% | $127.03 | +4.9% | — | 94106B101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 35,164 | $4.778M | 0.1% | $67.96 | — | — | 78468R556 |
| IJR | ISHARES TR CORE S&P SCP ETF | 50,422 | $4.772M | 0.1% | $100.32 | — | — | 464287804 |
| PRTA | PROTHENA CORP PLC | 78,772 | $4.746M | 0.1% | $55.18 | +6.1% | — | G72800108 |
| PFE | PFIZER INC COM | 92,478 | $4.739M | 0.1% | $40.13 | +0.2% | — | 717081103 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 295,711 | $4.705M | 0.1% | $16.64 | — | — | 37954Y483 |
| LULU | LULULEMON ATHLETICA INC COM | 14,647 | $4.693M | 0.1% | $313.48 | +4.9% | — | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,165 | $4.675M | 0.1% | $284.59 | -29.7% | — | 016255101 |
| — | GOLDMAN SACHS GROUP INC | 339,200 | $4.605M | 0.1% | — | — | CALL | 38141G904 |
| BLD | TOPBUILD CORP COM | 29,364 | $4.595M | 0.1% | $179.65 | -11.4% | — | 89055F103 |
| IBB | ISHARES TR ISHARES BIOTECH | 34,462 | $4.525M | 0.1% | $150.37 | — | — | 464287556 |
| WFC | WELLS FARGO CO NEW COM | 109,175 | $4.508M | 0.1% | $42.46 | -3.8% | — | 949746101 |
| C | CITIGROUP INC COM NEW | 99,115 | $4.483M | 0.1% | $47.76 | -15.1% | — | 172967424 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $4.472M | 0.1% | $62.00 | — | — | 97717W851 |
| BRKR | BRUKER CORP COM | 65,254 | $4.46M | 0.1% | $63.53 | -1.1% | — | 116794108 |
| ONC | BEIGENE LTD SPONSORED ADR | 20,248 | $4.453M | 0.1% | $219.92 | — | — | 07725L102 |
| — | UNITEDHEALTH GROUP INC | 268,300 | $4.429M | 0.1% | — | — | CALL | 91324P902 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 105,711 | $4.424M | 0.1% | $39.03 | -1.1% | — | 419870100 |
| — | PLUG POWER INC | 250,000 | $4.412M | 0.1% | — | — | PUT | 72919P952 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $4.35M | 0.1% | — | — | PUT | 82968B953 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 51,000 | $4.329M | 0.1% | $87.63 | — | — | 464287325 |
| — | AIR PRODS & CHEMS INC | 50,100 | $4.308M | 0.1% | — | — | CALL | 009158906 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 28,880 | $4.261M | 0.1% | $137.75 | — | — | 697435AF2 |
| TTC | TORO CO COM | 37,490 | $4.244M | 0.1% | $101.72 | +4.2% | — | 891092108 |
| SU | SUNCOR ENERGY INC NEW COM | 133,213 | $4.227M | 0.1% | $30.20 | -3.6% | — | 867224107 |
| MDU | MDU RES GROUP INC COM | 138,550 | $4.204M | 0.1% | $10.19 | +0.8% | — | 552690109 |
| MELI | MERCADOLIBRE INC COM | 4,966 | $4.202M | 0.1% | $1055.67 | -15.7% | — | 58733R102 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 26,550 | $4.202M | 0.1% | $183.19 | — | — | 697435AD7 |
| — | BROADCOM INC | 159,400 | $4.171M | 0.1% | — | — | CALL | 11135F901 |
| MDRX | VERADIGM INC COM | 235,061 | $4.146M | 0.1% | $16.37 | +2.4% | — | 01988P108 |
| MSM | MSC INDL DIRECT INC CL A | 50,555 | $4.13M | 0.1% | $81.65 | -0.1% | — | 553530106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 62,232 | $4.117M | 0.1% | $70.90 | +2.2% | — | 05550J101 |
| — | BLOCK INC | 1,109,300 | $4.116M | 0.1% | — | — | CALL | 852234903 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,740 | $4.099M | 0.0% | $252.44 | 0.0% | — | 91307C102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 72,470 | $4.093M | 0.0% | $57.41 | — | — | 464286772 |
| OLED | UNIVERSAL DISPLAY CORP COM | 37,774 | $4.081M | 0.0% | $109.73 | -7.5% | — | 91347P105 |
| — | SPLUNK INC COM | 46,958 | $4.043M | 0.0% | $102.73 | — | — | 848637104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 3,430 | $3.979M | 0.0% | $1445.48 | — | — | 060505682 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $3.974M | 0.0% | $27.42 | — | — | 37954Y624 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 702,151 | $3.967M | 0.0% | $6.59 | — | — | 92189F403 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 11,281 | $3.963M | 0.0% | $329.83 | — | — | 922908363 |
| — | INSULET CORP NOTE 0.375 9/0 | 27,880 | $3.962M | 0.0% | $132.22 | — | — | 45784PAK7 |
| EFA | ISHARES TR MSCI EAFE ETF | 60,263 | $3.956M | 0.0% | $65.65 | — | — | 464287465 |
| CPRT | COPART INC COM | 64,913 | $3.953M | 0.0% | $30.38 | -1.5% | — | 217204106 |
| CF | CF INDS HLDGS INC COM | 46,158 | $3.933M | 0.0% | $78.84 | +19.9% | — | 125269100 |
| — | LAM RESEARCH CORP COM | 9,302 | $3.91M | 0.0% | $504.49 | — | — | 512807108 |
| KSS | KOHLS CORP COM | 153,185 | $3.868M | 0.0% | $28.41 | -0.2% | — | 500255104 |
| NOW | SERVICENOW INC COM | 9,954 | $3.865M | 0.0% | $94.08 | -16.9% | — | 81762P102 |
| — | CHEGG INC NOTE 0.125 3/1 | 41,850 | $3.864M | 0.0% | $92.21 | — | — | 163092AD1 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 186,200 | $3.862M | 0.0% | $18.97 | -0.7% | — | 013091103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 56,687 | $3.84M | 0.0% | $140.92 | -46.1% | — | 98980L101 |
| FERG1GBX | FERGUSON PLC NEW | 30,156 | $3.829M | 0.0% | $126.97 | — | — | G3421J106 |
| VFC | V F CORP COM | 138,477 | $3.823M | 0.0% | $56.25 | -47.7% | — | 918204108 |
| — | COUPA SOFTWARE INC NOTE 0.125 6/1 | 39,000 | $3.787M | 0.0% | $129.64 | — | — | 22266LAC0 |
| — | CHEVRON CORP NEW | 435,600 | $3.786M | 0.0% | — | — | CALL | 166764900 |
| PBF | PBF ENERGY INC CL A | 92,790 | $3.784M | 0.0% | $38.32 | +8.5% | — | 69318G106 |
| — | HYZON MOTORS INC COM CL A | 2,441,143 | $3.784M | 0.0% | $3.46 | — | — | 44951Y102 |
| — | BOEING CO | 227,500 | $3.778M | 0.0% | — | — | CALL | 097023905 |
| USB | US BANCORP DEL COM NEW | 86,492 | $3.772M | 0.0% | $41.40 | -11.3% | — | 902973304 |
| — | MAXAR TECHNOLOGIES INC COM | 72,673 | $3.76M | 0.0% | $49.01 | — | — | 57778K105 |
| ALLE | ALLEGION PLC ORD | 35,675 | $3.755M | 0.0% | $104.10 | -3.9% | — | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,676 | $3.752M | 0.0% | $150.65 | +3.5% | — | 571748102 |
| KGC | KINROSS GOLD CORP COM | 916,332 | $3.748M | 0.0% | $4.85 | -18.4% | — | 496902404 |
| — | CATERPILLAR INC | 273,300 | $3.732M | 0.0% | — | — | CALL | 149123901 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 71,131 | $3.705M | 0.0% | $47.84 | — | — | 36467J108 |
| VTRS | VIATRIS INC COM | 332,566 | $3.701M | 0.0% | $9.46 | -4.3% | — | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 29,330 | $3.7M | 0.0% | $122.98 | +1.5% | — | M22465104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 100,105 | $3.697M | 0.0% | $43.11 | — | — | 81369Y860 |
| — | OAK STR HEALTH INC NOTE 3/1 | 48,390 | $3.694M | 0.0% | $76.47 | — | — | 67181AAB3 |
| — | SPLUNK INC | 1,089,500 | $3.687M | 0.0% | — | — | CALL | 848637904 |
| BYD | BOYD GAMING CORP COM | 67,511 | $3.681M | 0.0% | $54.83 | -0.6% | — | 103304101 |
| — | AMERICAN INTL GROUP INC | 593,300 | $3.681M | 0.0% | — | — | CALL | 026874904 |
| VOYA | VOYA FINANCIAL INC COM | 59,819 | $3.678M | 0.0% | $59.88 | -0.0% | — | 929089100 |
| JLL | JONES LANG LASALLE INC COM | 23,058 | $3.675M | 0.0% | $167.27 | -4.7% | — | 48020Q107 |
| DLTR | DOLLAR TREE INC COM | 25,840 | $3.655M | 0.0% | $151.00 | -1.5% | — | 256746108 |
| OMCL | OMNICELL COM COM | 72,385 | $3.65M | 0.0% | $73.32 | -18.1% | — | 68213N109 |
| FISV | FISERV INC COM | 36,025 | $3.641M | 0.0% | $106.42 | -6.4% | — | 337738108 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 103,018 | $3.608M | 0.0% | $30.75 | -12.2% | — | 934550203 |
| UAL | UNITED AIRLS HLDGS INC COM | 95,715 | $3.608M | 0.0% | $39.36 | +3.1% | — | 910047109 |
| — | BAIDU INC | 210,700 | $3.606M | 0.0% | — | — | PUT | 056752958 |
| AVT | AVNET INC COM | 86,534 | $3.598M | 0.0% | $38.28 | 0.0% | — | 053807103 |
| — | SPDR S&P 500 ETF TR | 344,000 | $3.598M | 0.0% | — | — | PUT | 78462F953 |
| WAT | WATERS CORP COM | 10,480 | $3.59M | 0.0% | $318.56 | -0.7% | — | 941848103 |
| — | WOLFSPEED INC COM | 51,993 | $3.59M | 0.0% | $100.00 | — | — | 977852102 |
| FOXF | FOX FACTORY HLDG CORP COM | 38,984 | $3.557M | 0.0% | $94.54 | -1.6% | — | 35138V102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3.555M | 0.0% | $1490.67 | — | — | 949746804 |
| DKS | DICKS SPORTING GOODS INC COM | 29,481 | $3.546M | 0.0% | $73.13 | +42.6% | — | 253393102 |
| UBER | UBER TECHNOLOGIES INC COM | 142,591 | $3.526M | 0.0% | $30.21 | -9.4% | — | 90353T100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,367 | $3.521M | 0.0% | $130.22 | +7.7% | — | 533900106 |
| — | INTUIT | 12,000 | $3.501M | 0.0% | — | — | PUT | 461202953 |
| POST | POST HLDGS INC COM | 38,743 | $3.497M | 0.0% | $84.76 | +5.2% | — | 737446104 |
| EBAY | EBAY INC. COM | 84,150 | $3.49M | 0.0% | $61.52 | -36.6% | — | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 34,213 | $3.474M | 0.0% | $45.66 | +6.1% | — | 61174X109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 51,039 | $3.46M | 0.0% | $54.08 | — | — | 046353108 |
| AXON | AXON ENTERPRISE INC COM | 20,843 | $3.458M | 0.0% | $158.46 | -0.2% | — | 05464C101 |
| — | ALTAIR ENGR INC COM CL A | 75,858 | $3.449M | 0.0% | $46.37 | — | — | 021369103 |
| PETS | PETMED EXPRESS INC COM | 193,297 | $3.421M | 0.0% | $19.91 | -0.2% | — | 716382106 |
| — | SAREPTA THERAPEUTICS INC DEBT 1.250 9/1 | 30,000 | $3.421M | 0.0% | $114.03 | — | — | 803607AC4 |
| DECK | DECKERS OUTDOOR CORP COM | 8,545 | $3.411M | 0.0% | $58.08 | +4.2% | — | 243537107 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 351,417 | $3.398M | 0.0% | $14.93 | — | — | 25459W458 |
| — | SSR MNG INC NOTE 2.500 4/0 | 30,000 | $3.382M | 0.0% | $138.06 | — | — | 784730AB9 |
| — | BANK AMERICA CORP | 1,629,700 | $3.373M | 0.0% | — | — | PUT | 060505954 |
| REXR | REXFORD INDL RLTY INC COM | 61,681 | $3.37M | 0.0% | $60.08 | — | — | 76169C100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 213,608 | $3.345M | 0.0% | $9.72 | — | — | 92837L109 |
| ICLR | ICON PLC | 17,153 | $3.332M | 0.0% | $233.66 | -15.1% | — | G4705A100 |
| HXL | HEXCEL CORP NEW COM | 56,188 | $3.307M | 0.0% | $56.72 | +1.0% | — | 428291108 |
| — | ISHARES INC | 150,000 | $3.3M | 0.0% | — | — | PUT | 464286950 |
| TGT | TARGET CORP COM | 22,144 | $3.3M | 0.0% | $156.80 | -10.1% | — | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 16,275 | $3.295M | 0.0% | $185.59 | +7.3% | — | 759509102 |
| NOVT | NOVANTA INC COM | 24,229 | $3.292M | 0.0% | $131.39 | +6.5% | — | 67000B104 |
| CHGG | CHEGG INC COM | 129,269 | $3.267M | 0.0% | $24.58 | +3.4% | — | 163092109 |
| O | REALTY INCOME CORP COM | 51,029 | $3.237M | 0.0% | $54.19 | -3.6% | — | 756109104 |
| PEN | PENUMBRA INC COM | 14,420 | $3.208M | 0.0% | $185.08 | +5.6% | — | 70975L107 |
| LLY | LILLY ELI & CO COM | 8,745 | $3.199M | 0.0% | $255.59 | +35.3% | — | 532457108 |
| BDC | BELDEN INC COM | 44,473 | $3.198M | 0.0% | $50.04 | +44.1% | — | 077454106 |
| — | AUTODESK INC | 153,100 | $3.196M | 0.0% | — | — | CALL | 052769906 |
| — | SPLUNK INC | 170,000 | $3.196M | 0.0% | — | — | PUT | 848637954 |
| — | AT&T INC | 9,213,400 | $3.188M | 0.0% | — | — | CALL | 00206R902 |
| EXE | CHESAPEAKE ENERGY CORP COM | 33,644 | $3.175M | 0.0% | $80.04 | +9.9% | — | 165167735 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 267,083 | $3.17M | 0.0% | $10.86 | — | — | 29273V100 |
| — | QUALCOMM INC | 146,700 | $3.151M | 0.0% | — | — | PUT | 747525953 |
| SSTK | SHUTTERSTOCK INC COM | 59,307 | $3.127M | 0.0% | $60.22 | -15.4% | — | 825690100 |
| — | EXXON MOBIL CORP | 872,300 | $3.124M | 0.0% | — | — | CALL | 30231G902 |
| TNET | TRINET GROUP INC COM | 46,009 | $3.119M | 0.0% | $68.75 | -2.2% | — | 896288107 |
| ADSK | AUTODESK INC COM | 16,668 | $3.115M | 0.0% | $242.59 | -17.3% | — | 052769106 |
| — | CYBERARK SOFTWARE LTD | 23,934 | $3.103M | 0.0% | $137.95 | — | — | M2682V108 |
| PI | IMPINJ INC COM | 28,315 | $3.091M | 0.0% | $50.23 | +109.7% | — | 453204109 |
| — | HEALTH CATALYST INC NOTE 2.500 4/1 | 35,840 | $3.088M | 0.0% | $85.97 | — | — | 42225TAB3 |
| KRYS | KRYSTAL BIOTECH INC COM | 38,774 | $3.072M | 0.0% | $72.73 | +2.1% | — | 501147102 |
| LNC | LINCOLN NATL CORP IND COM | 99,770 | $3.065M | 0.0% | $34.93 | -6.6% | — | 534187109 |
| SYK | STRYKER CORPORATION COM | 12,538 | $3.065M | 0.0% | $210.14 | +4.6% | — | 863667101 |
| — | ROBLOX CORP | 48,800 | $3.062M | 0.0% | — | — | PUT | 771049953 |
| RL | RALPH LAUREN CORP CL A | 28,896 | $3.053M | 0.0% | $97.09 | -2.9% | — | 751212101 |
| ATO | ATMOS ENERGY CORP COM | 27,044 | $3.031M | 0.0% | $100.92 | +0.8% | — | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,166 | $3.029M | 0.0% | $167.49 | -10.8% | — | N6596X109 |
| RH | RH COM | 11,307 | $3.021M | 0.0% | $349.00 | -25.3% | — | 74967X103 |
| VICI | VICI PPTYS INC COM | 93,176 | $3.019M | 0.0% | $25.80 | +4.5% | — | 925652109 |
| BNTX | BIONTECH SE SPONSORED ADS | 20,065 | $3.014M | 0.0% | $110.65 | — | — | 09075V102 |
| ED | CONSOLIDATED EDISON INC COM | 31,623 | $3.014M | 0.0% | $80.70 | +1.2% | — | 209115104 |
| EWC | ISHARES INC MSCI CDA ETF | 91,945 | $3.009M | 0.0% | $32.73 | — | — | 464286509 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 28,000 | $2.971M | 0.0% | $108.59 | — | — | 23248VAB1 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,059 | $2.966M | 0.0% | $164.21 | -9.9% | — | 911312106 |
| CNP | CENTERPOINT ENERGY INC COM | 98,804 | $2.963M | 0.0% | $26.27 | +1.9% | — | 15189T107 |
| INDY | ISHARES TR INDIA 50 ETF | 70,000 | $2.962M | 0.0% | $46.16 | — | — | 464289529 |
| — | NOVAVAX INC | 16,500 | $2.945M | 0.0% | — | — | PUT | 670002951 |
| BK | BANK NEW YORK MELLON CORP COM | 64,454 | $2.934M | 0.0% | $40.67 | -3.5% | — | 064058100 |
| VMI | VALMONT INDS INC COM | 8,865 | $2.931M | 0.0% | $234.32 | +35.4% | — | 920253101 |
| — | IMAX CORP NOTE 0.500 4/0 | 35,000 | $2.925M | 0.0% | $85.68 | — | — | 45245EAJ8 |
| ABNB | AIRBNB INC COM CL A | 33,911 | $2.899M | 0.0% | $127.19 | -20.6% | — | 009066101 |
| GE | GENERAL ELECTRIC CO COM NEW | 34,488 | $2.89M | 0.0% | $58.83 | -17.8% | — | 369604301 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 71,940 | $2.882M | 0.0% | $35.65 | +6.5% | — | 06417N103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 12,363 | $2.88M | 0.0% | $196.64 | — | — | 40051E202 |
| — | AMERICAN EXPRESS CO | 266,300 | $2.869M | 0.0% | — | — | PUT | 025816959 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 27,004 | $2.843M | 0.0% | $154.53 | -11.4% | — | 22788C105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 49,932 | $2.841M | 0.0% | $40.37 | +26.8% | — | 40637H109 |
| AXTA | AXALTA COATING SYS LTD COM | 111,479 | $2.839M | 0.0% | $24.71 | 0.0% | — | G0750C108 |
| MZTI | LANCASTER COLONY CORP COM | 14,383 | $2.838M | 0.0% | $190.01 | 0.0% | — | 513847103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 120,482 | $2.825M | 0.0% | $21.68 | +12.5% | — | 559663109 |
| OVV | OVINTIV INC COM | 55,706 | $2.825M | 0.0% | $50.95 | +2.6% | — | 69047Q102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 26,907 | $2.821M | 0.0% | $96.00 | -6.4% | — | 459506101 |
| — | BERKSHIRE HATHAWAY INC DEL | 400,000 | $2.8M | 0.0% | — | — | PUT | 084670952 |
| CC | CHEMOURS CO COM | 91,096 | $2.789M | 0.0% | $24.79 | +7.5% | — | 163851108 |
| — | LIVENT CORP COM | 140,371 | $2.789M | 0.0% | $21.69 | — | — | 53814L108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 198,641 | $2.773M | 0.0% | $19.03 | — | — | 482497104 |
| ESS | ESSEX PPTY TR INC COM | 13,081 | $2.772M | 0.0% | $201.78 | -4.4% | — | 297178105 |
| BXP | BOSTON PROPERTIES INC COM | 40,819 | $2.759M | 0.0% | $89.21 | -34.1% | — | 101121101 |
| ILMN | ILLUMINA INC COM | 13,631 | $2.756M | 0.0% | $279.51 | -25.9% | — | 452327109 |
| BX | BLACKSTONE INC COM | 37,082 | $2.751M | 0.0% | $64.63 | +21.7% | — | 09260D107 |
| EWW | ISHARES INC MSCI MEXICO ETF | 55,533 | $2.746M | 0.0% | $45.24 | — | — | 464286822 |
| EXEL | EXELIXIS INC COM | 170,940 | $2.742M | 0.0% | $16.56 | -1.5% | — | 30161Q104 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 37,000 | $2.742M | 0.0% | $74.51 | — | — | 477143AP6 |
| — | DISNEY WALT CO | 1,079,100 | $2.739M | 0.0% | — | — | CALL | 254687906 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 205,275 | $2.732M | 0.0% | $13.26 | +0.1% | — | G25457105 |
| EMR | EMERSON ELEC CO COM | 28,442 | $2.732M | 0.0% | $84.46 | +0.1% | — | 291011104 |
| WPC | WP CAREY INC COM | 34,801 | $2.72M | 0.0% | $76.81 | — | — | 92936U109 |
| — | COCA COLA CO | 340,800 | $2.695M | 0.0% | — | — | PUT | 191216950 |
| APH | AMPHENOL CORP NEW CL A | 35,292 | $2.687M | 0.0% | $37.36 | -1.6% | — | 032095101 |
| — | PEPSICO INC | 761,800 | $2.685M | 0.0% | — | — | CALL | 713448908 |
| RMBS | RAMBUS INC DEL COM | 74,871 | $2.682M | 0.0% | $28.06 | +20.5% | — | 750917106 |
| FCX | FREEPORT-MCMORAN INC CL B | 70,505 | $2.679M | 0.0% | $27.47 | +21.9% | — | 35671D857 |
| AFL | AFLAC INC COM | 36,915 | $2.656M | 0.0% | $54.77 | +14.1% | — | 001055102 |
| PPL | PPL CORP COM | 90,562 | $2.646M | 0.0% | $24.38 | +1.1% | — | 69351T106 |
| ATR | APTARGROUP INC COM | 24,001 | $2.64M | 0.0% | $102.53 | -4.0% | — | 038336103 |
| — | 2U INC NOTE 2.250 5/0 | 40,580 | $2.626M | 0.0% | $66.33 | — | — | 90214JAB7 |
| OC | OWENS CORNING NEW COM | 30,734 | $2.622M | 0.0% | $90.72 | -3.4% | — | 690742101 |
| AVAV | AEROVIRONMENT INC COM | 30,532 | $2.615M | 0.0% | $86.29 | -0.9% | — | 008073108 |
| — | UBER TECHNOLOGIES INC | 182,000 | $2.613M | 0.0% | — | — | PUT | 90353T950 |
| — | CARNIVAL CORP | 917,100 | $2.605M | 0.0% | — | — | PUT | 143658950 |
| FNV | FRANCO NEV CORP COM | 18,998 | $2.593M | 0.0% | $136.91 | -6.3% | — | 351858105 |
| CTRA | COTERRA ENERGY INC COM | 105,509 | $2.592M | 0.0% | $24.35 | -0.1% | — | 127097103 |
| — | JOHNSON & JOHNSON | 394,400 | $2.571M | 0.0% | — | — | CALL | 478160904 |
| — | NIKE INC | 54,200 | $2.569M | 0.0% | — | — | PUT | 654106953 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 265,948 | $2.569M | 0.0% | $9.79 | — | — | 867892101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 20,930 | $2.556M | 0.0% | $121.15 | — | — | 04351P101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 245,838 | $2.544M | 0.0% | $12.58 | — | — | 38059T106 |
| EZA | ISHARES INC MSCI STH AFR ETF | 59,894 | $2.54M | 0.0% | $42.60 | — | — | 464286780 |
| ITT | ITT INC COM | 31,316 | $2.54M | 0.0% | $77.46 | 0.0% | — | 45073V108 |
| — | COWEN INC CL A NEW | 65,657 | $2.536M | 0.0% | $36.58 | — | — | 223622606 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 37,838 | $2.528M | 0.0% | $65.02 | 0.0% | — | 53220K504 |
| AVB | AVALONBAY CMNTYS INC COM | 15,626 | $2.524M | 0.0% | $180.39 | -15.9% | — | 053484101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 46,737 | $2.524M | 0.0% | $43.24 | — | — | 74347G432 |
| KIM | KIMCO RLTY CORP COM | 119,057 | $2.522M | 0.0% | $18.37 | -1.8% | — | 49446R109 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 25,000 | $2.505M | 0.0% | $136.78 | — | — | 83205YAB0 |
| IQV | IQVIA HLDGS INC COM | 12,166 | $2.493M | 0.0% | $219.28 | -7.5% | — | 46266C105 |
| — | HUBSPOT INC NOTE 0.375 6/0 | 20,000 | $2.491M | 0.0% | $128.30 | — | — | 443573AD2 |
| HDB | HDFC BANK LTD SPONSORED ADS | 36,387 | $2.489M | 0.0% | $66.99 | — | — | 40415F101 |
| EPR | EPR PPTYS COM SH BEN INT | 65,887 | $2.485M | 0.0% | $39.31 | — | — | 26884U109 |
| CBT | CABOT CORP COM | 37,173 | $2.485M | 0.0% | $61.81 | +5.8% | — | 127055101 |
| PODD | INSULET CORP COM | 8,425 | $2.48M | 0.0% | $268.56 | +2.7% | — | 45784P101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 62,020 | $2.476M | 0.0% | $40.09 | — | — | 84860W300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 50,075 | $2.475M | 0.0% | $40.08 | +28.5% | — | V7780T103 |
| RPM | RPM INTL INC COM | 25,292 | $2.465M | 0.0% | $96.63 | +0.3% | — | 749685103 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 27,470 | $2.459M | 0.0% | $85.16 | — | — | 393657AM3 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,045 | $2.452M | 0.0% | $369.59 | — | — | 464287523 |
| — | HOME DEPOT INC | 310,400 | $2.443M | 0.0% | — | — | CALL | 437076902 |
| ACA | ARCOSA INC COM | 44,918 | $2.441M | 0.0% | $54.08 | +8.9% | — | 039653100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 42,915 | $2.441M | 0.0% | $54.41 | — | — | 16411Q101 |
| — | DENBURY INC COM | 28,039 | $2.44M | 0.0% | $74.44 | — | — | 24790A101 |
| CSGP | COSTAR GROUP INC COM | 31,553 | $2.438M | 0.0% | $76.95 | +1.5% | — | 22160N109 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 74,494 | $2.434M | 0.0% | $23.78 | — | — | 531229706 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 29,640 | $2.434M | 0.0% | $113.74 | — | — | 70509VAA8 |
| — | TE CONNECTIVITY LTD | 21,141 | $2.427M | 0.0% | $115.88 | — | — | H84989104 |
| — | ALPHABET INC | 2,011,500 | $2.401M | 0.0% | — | — | CALL | 02079K907 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 23,142 | $2.374M | 0.0% | $100.06 | -4.5% | — | 45866F104 |
| NTRA | NATERA INC COM | 59,025 | $2.371M | 0.0% | $41.20 | 0.0% | — | 632307104 |
| SHOP | SHOPIFY INC CL A | 68,239 | $2.369M | 0.0% | $34.02 | +0.4% | — | 82509L107 |
| EL | LAUDER ESTEE COS INC CL A | 9,515 | $2.361M | 0.0% | $248.36 | -15.0% | — | 518439104 |
| QDEL | QUIDELORTHO CORP COM | 27,514 | $2.357M | 0.0% | $86.85 | -2.5% | — | 219798105 |
| APO | APOLLO GLOBAL MGMT INC COM | 36,906 | $2.354M | 0.0% | $59.65 | -5.7% | — | 03769M106 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2.349M | 0.0% | $151.11 | — | — | 595017AF1 |
| RYN | RAYONIER INC COM | 71,283 | $2.349M | 0.0% | $37.61 | — | — | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2.344M | 0.0% | $390637.84 | +14.9% | — | 084670108 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 58,058 | $2.341M | 0.0% | $82.58 | — | — | 38911N206 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 24,600 | $2.33M | 0.0% | $103.66 | — | — | 17243VAB8 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 16,976 | $2.33M | 0.0% | $110.29 | 0.0% | — | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,678 | $2.328M | 0.0% | $30.39 | -1.7% | — | 169656105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 31,821 | $2.321M | 0.0% | $77.84 | — | — | 46138G706 |
| — | BOEING CO | 285,600 | $2.319M | 0.0% | — | — | PUT | 097023955 |
| PCAR | PACCAR INC COM | 23,435 | $2.319M | 0.0% | $53.16 | +7.3% | — | 693718108 |
| ETSY | ETSY INC COM | 19,337 | $2.316M | 0.0% | $142.47 | -19.7% | — | 29786A106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,374 | $2.309M | 0.0% | $131.24 | +21.8% | — | 127387108 |
| SLM | SLM CORP COM | 138,422 | $2.298M | 0.0% | $15.50 | +5.7% | — | 78442P106 |
| FTNT | FORTINET INC COM | 46,191 | $2.258M | 0.0% | $53.42 | -2.5% | — | 34959E109 |
| DVN | DEVON ENERGY CORP NEW COM | 36,617 | $2.252M | 0.0% | $45.66 | +30.0% | — | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC COM | 24,756 | $2.252M | 0.0% | $84.64 | +7.6% | — | 882681109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46,317 | $2.251M | 0.0% | $39.64 | +10.0% | — | 871332102 |
| DAR | DARLING INGREDIENTS INC COM | 35,818 | $2.242M | 0.0% | $70.20 | +0.5% | — | 237266101 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 21,930 | $2.237M | 0.0% | $128.48 | — | — | 62886HAX9 |
| — | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | 23,190 | $2.231M | 0.0% | $107.20 | — | — | 57164YAD9 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 650,422 | $2.224M | 0.0% | $13.04 | -35.6% | — | 565788106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,630 | $2.219M | 0.0% | $157.38 | — | — | 464287598 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 20,000 | $2.216M | 0.0% | $110.80 | — | — | 04271TAB6 |
| — | ENVESTNET INC COM | 35,833 | $2.211M | 0.0% | $62.63 | — | — | 29404K106 |
| ENB | ENBRIDGE INC COM | 41,765 | $2.207M | 0.0% | $24.62 | +29.3% | — | 29250N105 |
| — | VARONIS SYS INC NOTE 1.250 8/1 | 21,000 | $2.198M | 0.0% | $104.67 | — | — | 922280AB8 |
| AES | AES CORP COM | 76,307 | $2.195M | 0.0% | $21.95 | +7.4% | — | 00130H105 |
| EQX | EQUINOX GOLD CORP COM | 667,695 | $2.19M | 0.0% | $4.68 | -26.3% | — | 29446Y502 |
| SFM | SPROUTS FMRS MKT INC COM | 67,540 | $2.186M | 0.0% | $29.36 | +6.0% | — | 85208M102 |
| — | DOCUSIGN INC | 357,100 | $2.181M | 0.0% | — | — | CALL | 256163906 |
| NVO | NOVO-NORDISK A S ADR | 16,115 | $2.181M | 0.0% | $135.34 | — | — | 670100205 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 53,474 | $2.174M | 0.0% | $42.31 | — | — | 36118L106 |
| NEM | NEWMONT CORP COM | 45,682 | $2.156M | 0.0% | $46.87 | -12.9% | — | 651639106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 101,884 | $2.155M | 0.0% | $27.50 | -17.0% | — | 98983L108 |
| — | AMERICAN AIRLS GROUP INC | 2,499,200 | $2.151M | 0.0% | — | — | PUT | 02376R952 |
| DDOG | DATADOG INC CL A COM | 29,150 | $2.143M | 0.0% | $103.15 | -24.3% | — | 23804L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 16,965 | $2.138M | 0.0% | $109.27 | +9.2% | — | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 87,408 | $2.108M | 0.0% | $23.62 | — | — | 293792107 |
| ZTS | ZOETIS INC CL A | 14,361 | $2.105M | 0.0% | $167.71 | -14.6% | — | 98978V103 |
| MTCH | MATCH GROUP INC NEW COM | 50,698 | $2.103M | 0.0% | $97.25 | -54.6% | — | 57667L107 |
| — | MONGODB INC | 85,000 | $2.099M | 0.0% | — | — | CALL | 60937P906 |
| — | FORD MTR CO DEL | 1,025,700 | $2.097M | 0.0% | — | — | PUT | 345370950 |
| AEM | AGNICO EAGLE MINES LTD COM | 40,085 | $2.084M | 0.0% | $40.04 | +9.5% | — | 008474108 |
| NYT | NEW YORK TIMES CO CL A | 64,032 | $2.078M | 0.0% | $42.42 | -25.9% | — | 650111107 |
| CXT | CRANE HLDGS CO COM | 20,652 | $2.074M | 0.0% | $32.72 | +2.7% | — | 224441105 |
| PLUG | PLUG POWER INC COM NEW | 167,519 | $2.072M | 0.0% | $18.68 | -14.8% | — | 72919P202 |
| — | HIBBETT INC COM | 30,234 | $2.063M | 0.0% | $68.23 | — | — | 428567101 |
| — | ALPHABET INC | 127,800 | $2.056M | 0.0% | — | — | PUT | 02079K957 |
| PPG | PPG INDS INC COM | 16,350 | $2.056M | 0.0% | $128.39 | -10.8% | — | 693506107 |
| — | BILL COM HLDGS INC NOTE 12/0 | 20,000 | $2.042M | 0.0% | $111.02 | — | — | 090043AB6 |
| HPQ | HP INC COM | 75,619 | $2.032M | 0.0% | $27.32 | -10.1% | — | 40434L105 |
| EXP | EAGLE MATLS INC COM | 15,242 | $2.025M | 0.0% | $123.86 | +0.4% | — | 26969P108 |
| MRK | MERCK & CO INC COM | 18,246 | $2.024M | 0.0% | $74.42 | +24.7% | — | 58933Y105 |
| — | UNION PAC CORP | 219,200 | $2.021M | 0.0% | — | — | CALL | 907818908 |
| PSN | PARSONS CORP DEL COM | 43,452 | $2.01M | 0.0% | $38.81 | +18.7% | — | 70202L102 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,440 | $1.992M | 0.0% | $71.60 | -2.0% | — | 68902V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 162,630 | $1.991M | 0.0% | $18.25 | -17.5% | — | G66721104 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 8,600 | $1.989M | 0.0% | $200.87 | — | — | 723787AP2 |
| JOYY | JOYY INC ADS REPSTG COM A | 62,829 | $1.985M | 0.0% | $46.69 | — | — | 46591M109 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 16,710 | $1.982M | 0.0% | $132.75 | — | — | 472145AF8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 39,421 | $1.979M | 0.0% | $49.24 | — | — | 559080106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 208,413 | $1.976M | 0.0% | $14.75 | -23.5% | — | 934423104 |
| — | VALE S A | 873,900 | $1.973M | 0.0% | — | — | CALL | 91912E905 |
| UGI | UGI CORP NEW COM | 53,207 | $1.972M | 0.0% | $36.47 | -0.9% | — | 902681105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 50,407 | $1.972M | 0.0% | $36.05 | — | — | 531229607 |
| TLT | ISHARES TR 20 YR TR BD ETF | 19,787 | $1.97M | 0.0% | $142.24 | — | — | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,444 | $1.969M | 0.0% | $131.42 | +38.2% | — | 363576109 |
| SEIC | SEI INVTS CO COM | 33,754 | $1.968M | 0.0% | $53.75 | 0.0% | — | 784117103 |
| CHE | CHEMED CORP NEW COM | 3,839 | $1.96M | 0.0% | $480.09 | +0.3% | — | 16359R103 |
| FCN | FTI CONSULTING INC COM | 12,311 | $1.955M | 0.0% | $161.16 | +3.6% | — | 302941109 |
| — | SPDR S&P 500 ETF TR | 288,000 | $1.951M | 0.0% | — | — | CALL | 78462F903 |
| EME | EMCOR GROUP INC COM | 13,139 | $1.946M | 0.0% | $137.74 | +2.1% | — | 29084Q100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 38,320 | $1.941M | 0.0% | $50.39 | — | — | 451100101 |
| PG | PROCTER AND GAMBLE CO COM | 12,806 | $1.941M | 0.0% | $130.14 | -0.3% | — | 742718109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 117,696 | $1.934M | 0.0% | $16.43 | — | — | G45667105 |
| CVS | CVS HEALTH CORP COM | 20,749 | $1.934M | 0.0% | $68.41 | +25.6% | — | 126650100 |
| CNC | CENTENE CORP DEL COM | 23,440 | $1.922M | 0.0% | $79.34 | +3.0% | — | 15135B101 |
| VCEL | VERICEL CORP COM | 72,933 | $1.921M | 0.0% | $23.81 | 0.0% | — | 92346J108 |
| TDOC | TELADOC HEALTH INC COM | 80,861 | $1.912M | 0.0% | $31.90 | -15.5% | — | 87918A105 |
| PSA | PUBLIC STORAGE COM | 6,820 | $1.911M | 0.0% | $242.17 | +5.9% | — | 74460D109 |
| DPZ | DOMINOS PIZZA INC COM | 5,509 | $1.908M | 0.0% | $360.36 | -7.3% | — | 25754A201 |
| KMI | KINDER MORGAN INC DEL COM | 105,499 | $1.907M | 0.0% | $14.28 | +6.3% | — | 49456B101 |
| BOX | BOX INC CL A | 61,101 | $1.902M | 0.0% | $28.53 | 0.0% | — | 10316T104 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 6,249 | $1.9M | 0.0% | $287.17 | — | — | 92189H607 |
| — | PARAMOUNT GLOBAL | 174,000 | $1.896M | 0.0% | — | — | PUT | 92556H956 |
| — | INTERNATIONAL BUSINESS MACHS | 472,800 | $1.894M | 0.0% | — | — | PUT | 459200951 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 14,280 | $1.894M | 0.0% | $141.39 | — | — | 09857LAN8 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,113 | $1.893M | 0.0% | $134.45 | +0.1% | — | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,428 | $1.888M | 0.0% | $543.98 | -3.5% | — | 883556102 |
| CNQ | CANADIAN NAT RES LTD COM | 34,005 | $1.888M | 0.0% | $23.97 | +4.7% | — | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 26,996 | $1.883M | 0.0% | $86.54 | -14.4% | — | 538034109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 61,700 | $1.879M | 0.0% | — | — | PUT | 874039950 |
| MHK | MOHAWK INDS INC COM | 18,332 | $1.874M | 0.0% | $102.77 | -4.6% | — | 608190104 |
| LNTH | LANTHEUS HLDGS INC COM | 36,560 | $1.863M | 0.0% | $59.90 | +3.0% | — | 516544103 |
| MA | MASTERCARD INCORPORATED CL A | 5,347 | $1.859M | 0.0% | $333.90 | -3.1% | — | 57636Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,736 | $1.853M | 0.0% | $48.90 | +11.4% | — | 71377A103 |
| NEE | NEXTERA ENERGY INC COM | 22,116 | $1.849M | 0.0% | $71.51 | +3.2% | — | 65339F101 |
| CTRE | CARETRUST REIT INC COM | 99,542 | $1.849M | 0.0% | $18.71 | — | — | 14174T107 |
| CB | CHUBB LIMITED COM | 8,269 | $1.824M | 0.0% | $166.06 | +20.4% | — | H1467J104 |
| TRMK | TRUSTMARK CORP COM | 52,237 | $1.824M | 0.0% | $31.69 | 0.0% | — | 898402102 |
| MSCI | MSCI INC COM | 3,918 | $1.823M | 0.0% | $454.83 | -1.3% | — | 55354G100 |
| — | ETSY INC | 203,000 | $1.822M | 0.0% | — | — | PUT | 29786A956 |
| WING | WINGSTOP INC COM | 13,179 | $1.814M | 0.0% | $140.40 | +5.1% | — | 974155103 |
| — | DOCUSIGN INC | 403,100 | $1.809M | 0.0% | — | — | PUT | 256163956 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,443 | $1.809M | 0.0% | $218.68 | — | — | 464287614 |
| — | NIKOLA CORP COM | 835,382 | $1.804M | 0.0% | $4.25 | — | — | 654110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 6,325 | $1.795M | 0.0% | $143.71 | -2.9% | — | 679580100 |
| AMBA | AMBARELLA INC | 21,804 | $1.793M | 0.0% | $83.09 | -19.9% | — | G037AX101 |
| COP | CONOCOPHILLIPS COM | 15,168 | $1.79M | 0.0% | $60.75 | +80.1% | — | 20825C104 |
| FN | FABRINET | 13,951 | $1.789M | 0.0% | $102.19 | +16.8% | — | G3323L100 |
| CEG | CONSTELLATION ENERGY CORP COM | 20,755 | $1.789M | 0.0% | $51.43 | +70.5% | — | 21037T109 |
| BILL | BILL COM HLDGS INC COM | 16,406 | $1.788M | 0.0% | $133.20 | -9.9% | — | 090043100 |
| — | SUNNOVA ENERGY INTL INC. COM | 99,171 | $1.786M | 0.0% | $22.23 | — | — | 86745K104 |
| TECH | BIO-TECHNE CORP COM | 21,533 | $1.785M | 0.0% | $80.22 | -2.5% | — | 09073M104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 63,023 | $1.784M | 0.0% | $27.07 | — | — | 03064D108 |
| OKE | ONEOK INC NEW COM | 27,138 | $1.783M | 0.0% | $52.00 | +0.5% | — | 682680103 |
| IDCC | INTERDIGITAL INC COM | 35,968 | $1.78M | 0.0% | $55.05 | -11.4% | — | 45867G101 |
| MTZ | MASTEC INC COM | 20,859 | $1.78M | 0.0% | $80.87 | +1.4% | — | 576323109 |
| FIVN | FIVE9 INC COM | 26,210 | $1.779M | 0.0% | $105.83 | -40.7% | — | 338307101 |
| — | FREEPORT-MCMORAN INC | 295,800 | $1.778M | 0.0% | — | — | CALL | 35671D907 |
| EGP | EASTGROUP PPTYS INC COM | 11,897 | $1.761M | 0.0% | $148.97 | — | — | 277276101 |
| EXC | EXELON CORP COM | 40,634 | $1.757M | 0.0% | $30.76 | +14.4% | — | 30161N101 |
| AME | AMETEK INC COM | 12,564 | $1.755M | 0.0% | $121.61 | +6.7% | — | 031100100 |
| — | UNITY SOFTWARE INC | 20,200 | $1.754M | 0.0% | — | — | PUT | 91332U951 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,827 | $1.749M | 0.0% | $42.50 | — | — | 931427108 |
| EA | ELECTRONIC ARTS INC COM | 14,287 | $1.746M | 0.0% | $120.42 | +2.5% | — | 285512109 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 16,300 | $1.743M | 0.0% | $139.23 | — | — | 55024UAB5 |
| — | SCHWAB CHARLES CORP | 430,000 | $1.741M | 0.0% | — | — | CALL | 808513905 |
| WTRG | ESSENTIAL UTILS INC COM | 36,359 | $1.735M | 0.0% | $46.17 | -2.0% | — | 29670G102 |
| ACIW | ACI WORLDWIDE INC COM | 75,283 | $1.732M | 0.0% | $25.14 | -14.4% | — | 004498101 |
| — | ANSYS INC COM | 7,104 | $1.716M | 0.0% | $244.07 | — | — | 03662Q105 |
| DOCU | DOCUSIGN INC COM | 30,894 | $1.712M | 0.0% | $92.20 | -47.2% | — | 256163106 |
| — | PROCTER AND GAMBLE CO | 2,024,000 | $1.711M | 0.0% | — | — | CALL | 742718909 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 22,500 | $1.702M | 0.0% | $75.64 | — | — | 91332UAB7 |
| — | SOUTHWESTERN ENERGY CO COM | 290,342 | $1.699M | 0.0% | $5.78 | — | — | 845467109 |
| HQY | HEALTHEQUITY INC COM | 27,555 | $1.698M | 0.0% | $66.97 | +0.4% | — | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 26,927 | $1.696M | 0.0% | $62.45 | 0.0% | — | 55405Y100 |
| RRC | RANGE RES CORP COM | 67,162 | $1.68M | 0.0% | $27.06 | +1.2% | — | 75281A109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 84,573 | $1.679M | 0.0% | $22.09 | — | — | 464288224 |
| MSA | MSA SAFETY INC COM | 11,647 | $1.679M | 0.0% | $133.40 | -1.8% | — | 553498106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 9,905 | $1.678M | 0.0% | $31.22 | +11.3% | — | 302081104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 73,937 | $1.676M | 0.0% | $23.51 | — | — | 11120U105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 131,292 | $1.67M | 0.0% | $15.45 | -12.2% | — | 02376R102 |
| — | ZSCALER INC NOTE 0.125 7/0 | 16,000 | $1.668M | 0.0% | $194.96 | — | — | 98980GAB8 |
| WERN | WERNER ENTERPRISES INC COM | 41,240 | $1.66M | 0.0% | $40.68 | +0.2% | — | 950755108 |
| FAST | FASTENAL CO COM | 34,928 | $1.653M | 0.0% | $24.59 | -7.9% | — | 311900104 |
| QLYS | QUALYS INC COM | 14,703 | $1.65M | 0.0% | $124.92 | 0.0% | — | 74758T303 |
| CCL | CARNIVAL CORP COMMON STOCK | 204,178 | $1.646M | 0.0% | $14.40 | -40.1% | — | 143658300 |
| RPD | RAPID7 INC COM | 48,400 | $1.645M | 0.0% | $57.42 | -37.7% | — | 753422104 |
| — | SALESFORCE INC | 18,100 | $1.638M | 0.0% | — | — | PUT | 79466L952 |
| COF | CAPITAL ONE FINL CORP COM | 17,578 | $1.634M | 0.0% | $118.72 | -21.6% | — | 14040H105 |
| AYI | ACUITY BRANDS INC COM | 9,867 | $1.634M | 0.0% | $173.64 | +1.4% | — | 00508Y102 |
| ROL | ROLLINS INC COM | 44,517 | $1.627M | 0.0% | $36.08 | +3.4% | — | 775711104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 31,382 | $1.623M | 0.0% | $47.09 | +12.6% | — | 03753U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,827 | $1.622M | 0.0% | $131.98 | -11.7% | — | 82982L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,794 | $1.615M | 0.0% | $201.87 | +5.7% | — | 02043Q107 |
| RELX | RELX PLC SPONSORED ADR | 58,079 | $1.61M | 0.0% | $23.78 | — | — | 759530108 |
| — | HONEYWELL INTL INC | 370,000 | $1.609M | 0.0% | — | — | CALL | 438516906 |
| MCD | MCDONALDS CORP COM | 6,093 | $1.606M | 0.0% | $223.22 | +9.9% | — | 580135101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 19,501 | $1.605M | 0.0% | $71.04 | +16.0% | — | 00404A109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 47,665 | $1.605M | 0.0% | $39.18 | -12.7% | — | 29415F104 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,249 | $1.602M | 0.0% | $214.75 | 0.0% | — | 70438V106 |
| — | APARTMENT INCOME REIT CORP COM | 46,661 | $1.601M | 0.0% | $43.30 | — | — | 03750L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 26,667 | $1.601M | 0.0% | $54.66 | — | — | 03524A108 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 37,726 | $1.6M | 0.0% | $47.94 | +0.7% | — | 644393100 |
| — | ZILLOW GROUP INC NOTE 2.750 5/1 | 16,800 | $1.599M | 0.0% | $91.90 | — | — | 98954MAH4 |
| MPLX | MPLX LP COM UNIT REP LTD | 48,651 | $1.598M | 0.0% | $30.32 | — | — | 55336V100 |
| ES | EVERSOURCE ENERGY COM | 19,053 | $1.597M | 0.0% | $74.24 | -7.1% | — | 30040W108 |
| MEDP | MEDPACE HLDGS INC COM | 7,511 | $1.595M | 0.0% | $126.24 | +58.3% | — | 58506Q109 |
| — | SEA LTD | 250,000 | $1.589M | 0.0% | — | — | CALL | 81141R900 |
| ABBNY | ABB LTD SPONSORED ADR | 52,087 | $1.587M | 0.0% | $23.89 | — | — | 000375204 |
| BL | BLACKLINE INC COM | 23,583 | $1.586M | 0.0% | $82.80 | -25.1% | — | 09239B109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,257 | $1.584M | 0.0% | $322.66 | +32.2% | — | 539830109 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 25,400 | $1.579M | 0.0% | $64.87 | — | — | 26142RAB0 |
| WSO | WATSCO INC COM | 6,331 | $1.579M | 0.0% | $246.33 | +6.7% | — | 942622200 |
| — | MGM RESORTS INTERNATIONAL | 224,500 | $1.578M | 0.0% | — | — | PUT | 552953951 |
| — | SPIRIT AIRLS INC COM | 80,860 | $1.575M | 0.0% | $20.04 | — | — | 848577102 |
| — | RESOLUTE FST PRODS INC COM | 72,751 | $1.571M | 0.0% | $18.43 | — | — | 76117W109 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,974 | $1.569M | 0.0% | $47.71 | -1.7% | — | 66765N105 |
| SLAB | SILICON LABORATORIES INC COM | 11,543 | $1.566M | 0.0% | $140.69 | -6.6% | — | 826919102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,699 | $1.562M | 0.0% | $48.34 | +12.1% | — | 026874784 |
| DOV | DOVER CORP COM | 11,493 | $1.556M | 0.0% | $138.68 | -7.9% | — | 260003108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 82,707 | $1.556M | 0.0% | $20.38 | — | — | 46434G780 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 38,615 | $1.551M | 0.0% | $46.80 | — | — | 46434G772 |
| MUR | MURPHY OIL CORP COM | 36,071 | $1.551M | 0.0% | $35.38 | +12.6% | — | 626717102 |
| SCHL | SCHOLASTIC CORP COM | 39,287 | $1.55M | 0.0% | $34.05 | 0.0% | — | 807066105 |
| SCHW | SCHWAB CHARLES CORP COM | 18,616 | $1.55M | 0.0% | $72.92 | +1.8% | — | 808513105 |
| PLD | PROLOGIS INC. COM | 13,739 | $1.549M | 0.0% | $117.07 | -14.4% | — | 74340W103 |
| BKH | BLACK HILLS CORP COM | 22,021 | $1.549M | 0.0% | $56.21 | +3.3% | — | 092113109 |
| — | IAA INC COM | 38,593 | $1.544M | 0.0% | $45.50 | — | — | 449253103 |
| CFG | CITIZENS FINL GROUP INC COM | 39,166 | $1.542M | 0.0% | $36.81 | -7.9% | — | 174610105 |
| HRB | BLOCK H & R INC COM | 42,230 | $1.542M | 0.0% | $30.72 | +20.4% | — | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,072 | $1.536M | 0.0% | $105.95 | -11.8% | — | 828806109 |
| AOS | SMITH A O CORP COM | 26,838 | $1.536M | 0.0% | $56.54 | -6.5% | — | 831865209 |
| — | ULTA BEAUTY INC | 42,500 | $1.53M | 0.0% | — | — | CALL | 90384S903 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,318 | $1.525M | 0.0% | $95.48 | -15.5% | — | L8681T102 |
| DK | DELEK US HLDGS INC NEW COM | 56,436 | $1.524M | 0.0% | $25.18 | +2.2% | — | 24665A103 |
| — | MATCH GROUP INC NEW | 18,100 | $1.519M | 0.0% | — | — | PUT | 57667L957 |
| LEG | LEGGETT & PLATT INC COM | 47,109 | $1.518M | 0.0% | $39.15 | -14.0% | — | 524660107 |
| — | VANECK ETF TRUST | 168,800 | $1.515M | 0.0% | — | — | PUT | 92189F956 |
| — | CROWDSTRIKE HLDGS INC | 34,200 | $1.513M | 0.0% | — | — | PUT | 22788C955 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 74,269 | $1.513M | 0.0% | $25.41 | — | — | 48553T106 |
| EEFT | EURONET WORLDWIDE INC COM | 16,034 | $1.513M | 0.0% | $120.19 | -28.0% | — | 298736109 |
| ORI | OLD REP INTL CORP COM | 62,445 | $1.508M | 0.0% | $16.07 | +17.3% | — | 680223104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 93,408 | $1.505M | 0.0% | $20.21 | -25.5% | — | 185899101 |
| HTT | QUDIAN INC ADR | 1,575,097 | $1.501M | 0.0% | $2.11 | — | — | 747798106 |
| — | ACCENTURE PLC IRELAND | 63,600 | $1.499M | 0.0% | — | — | CALL | G1151C901 |
| GLBE | GLOBAL E ONLINE LTD | 72,540 | $1.497M | 0.0% | $23.75 | -4.5% | — | M5216V106 |
| WEC | WEC ENERGY GROUP INC COM | 15,945 | $1.495M | 0.0% | $84.71 | -2.3% | — | 92939U106 |
| — | KARUNA THERAPEUTICS INC COM | 7,601 | $1.494M | 0.0% | $126.87 | — | — | 48576A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 637 | $1.493M | 0.0% | $201.57 | +27.0% | — | 88262P102 |
| DEI | DOUGLAS EMMETT INC COM | 95,183 | $1.492M | 0.0% | $33.00 | — | — | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 10,241 | $1.492M | 0.0% | $130.03 | -5.2% | — | 015271109 |
| ON | ON SEMICONDUCTOR CORP COM | 23,875 | $1.489M | 0.0% | $58.67 | +13.7% | — | 682189105 |
| — | AIRBNB INC | 25,000 | $1.489M | 0.0% | — | — | PUT | 009066951 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1.488M | 0.0% | $338.19 | — | — | 090040AB2 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 24,272 | $1.487M | 0.0% | $56.82 | -8.3% | — | 744573106 |
| ONON | ON HLDG AG NAMEN AKT A | 86,570 | $1.486M | 0.0% | $17.49 | 0.0% | — | H5919C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,919 | $1.482M | 0.0% | $69.76 | -20.2% | — | 192446102 |
| VEEV | VEEVA SYS INC CL A COM | 9,170 | $1.48M | 0.0% | $184.25 | -7.3% | — | 922475108 |
| — | WELLS FARGO CO NEW | 1,392,600 | $1.48M | 0.0% | — | — | PUT | 949746951 |
| CUBE | CUBESMART COM | 36,740 | $1.479M | 0.0% | $43.84 | — | — | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,286 | $1.479M | 0.0% | $322.89 | -27.2% | — | 955306105 |
| — | LYFT INC | 57,000 | $1.478M | 0.0% | — | — | PUT | 55087P954 |
| TREX | TREX CO INC COM | 34,868 | $1.476M | 0.0% | $66.42 | -31.7% | — | 89531P105 |
| ONTO | ONTO INNOVATION INC COM | 21,610 | $1.471M | 0.0% | $72.06 | -0.3% | — | 683344105 |
| — | FEDEX CORP | 22,700 | $1.468M | 0.0% | — | — | PUT | 31428X956 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 58,214 | $1.459M | 0.0% | $21.11 | -4.7% | — | 42250P103 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 40,000 | $1.459M | 0.0% | $36.48 | — | — | 500767678 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 136,537 | $1.455M | 0.0% | $12.78 | — | — | 82575P107 |
| FIVE | FIVE BELOW INC COM | 8,213 | $1.453M | 0.0% | $151.29 | +3.9% | — | 33829M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 159,083 | $1.451M | 0.0% | $9.97 | — | — | 881624209 |
| — | REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1 | 20,630 | $1.449M | 0.0% | $70.56 | — | — | 75606DAP6 |
| CAG | CONAGRA BRANDS INC COM | 37,302 | $1.444M | 0.0% | $27.55 | +12.4% | — | 205887102 |
| PZZA | PAPA JOHNS INTL INC COM | 17,533 | $1.443M | 0.0% | $80.06 | -12.7% | — | 698813102 |
| CSGS | CSG SYS INTL INC COM | 25,151 | $1.439M | 0.0% | $54.99 | -0.4% | — | 126349109 |
| — | PFIZER INC | 697,900 | $1.438M | 0.0% | — | — | CALL | 717081903 |
| PAWZ | PROSHARES TR PET CARE ETF | 30,491 | $1.436M | 0.0% | $56.65 | — | — | 74348A145 |
| APA | APA CORPORATION COM | 30,729 | $1.434M | 0.0% | $28.43 | +40.9% | — | 03743Q108 |
| EHC | ENCOMPASS HEALTH CORP COM | 23,910 | $1.43M | 0.0% | $50.74 | +4.5% | — | 29261A100 |
| NDAQ | NASDAQ INC COM | 23,251 | $1.426M | 0.0% | $54.50 | +9.3% | — | 631103108 |
| VRSK | VERISK ANALYTICS INC COM | 8,084 | $1.426M | 0.0% | $180.22 | -4.5% | — | 92345Y106 |
| KNSL | KINSALE CAP GROUP INC COM | 5,450 | $1.425M | 0.0% | $227.72 | +26.0% | — | 49714P108 |
| RVTY | PERKINELMER INC COM | 10,141 | $1.422M | 0.0% | $137.78 | -3.1% | — | 714046109 |
| KRG | KITE RLTY GROUP TR COM NEW | 67,561 | $1.422M | 0.0% | $19.48 | — | — | 49803T300 |
| BCPC | BALCHEM CORP COM | 11,621 | $1.419M | 0.0% | $123.76 | +4.3% | — | 057665200 |
| DINO | HF SINCLAIR CORP COM | 27,350 | $1.419M | 0.0% | $37.62 | +34.5% | — | 403949100 |
| AEIS | ADVANCED ENERGY INDS COM | 16,523 | $1.417M | 0.0% | $84.08 | -1.2% | — | 007973100 |
| — | GUESS INC NOTE 2.000 4/1 | 13,290 | $1.416M | 0.0% | $106.55 | — | — | 401617AD7 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 26,395 | $1.41M | 0.0% | $48.05 | — | — | 531229870 |
| JBL | JABIL INC COM | 20,654 | $1.409M | 0.0% | $65.55 | 0.0% | — | 466313103 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 11,900 | $1.402M | 0.0% | $122.16 | — | — | 596278AB7 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27,196 | $1.401M | 0.0% | $46.77 | -0.7% | — | 60871R209 |
| ILF | ISHARES TR LATN AMER 40 ETF | 61,214 | $1.401M | 0.0% | $26.03 | — | — | 464287390 |
| STAG | STAG INDL INC COM | 43,370 | $1.401M | 0.0% | $35.49 | — | — | 85254J102 |
| XENE | XENON PHARMACEUTICALS INC COM | 35,465 | $1.398M | 0.0% | $32.62 | +11.6% | — | 98420N105 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1.398M | 0.0% | $83.89 | — | — | 405024AB6 |
| — | WEWORK INC CL A | 975,060 | $1.394M | 0.0% | $1.45 | — | — | 96209A104 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 32,727 | $1.388M | 0.0% | $42.41 | — | — | 44332N106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 21,408 | $1.387M | 0.0% | $79.98 | — | — | 464288182 |
| — | LIFE STORAGE INC COM | 14,057 | $1.385M | 0.0% | $130.53 | — | — | 53223X107 |
| FLGT | FULGENT GENETICS INC COM | 46,433 | $1.383M | 0.0% | $41.43 | -13.6% | — | 359664109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 166,944 | $1.382M | 0.0% | $8.06 | — | — | 88034P109 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 33,210 | $1.382M | 0.0% | $47.64 | -6.5% | — | 12769G100 |
| WELL | WELLTOWER INC COM | 20,912 | $1.371M | 0.0% | $67.43 | -11.6% | — | 95040Q104 |
| MMS | MAXIMUS INC COM | 18,676 | $1.37M | 0.0% | $69.48 | -7.1% | — | 577933104 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 14,000 | $1.368M | 0.0% | $111.69 | — | — | 457985AM1 |
| FVRR | FIVERR INTL LTD ORD | 46,841 | $1.365M | 0.0% | $132.77 | -76.3% | — | M4R82T106 |
| — | MERCK & CO INC | 487,500 | $1.365M | 0.0% | — | — | CALL | 58933Y905 |
| FDX | FEDEX CORP COM | 7,876 | $1.364M | 0.0% | $198.17 | -21.8% | — | 31428X106 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 13,940 | $1.363M | 0.0% | $113.96 | — | — | 00971TAL5 |
| V | VISA INC COM CL A | 6,557 | $1.362M | 0.0% | $201.40 | -2.2% | — | 92826C839 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 9,945 | $1.361M | 0.0% | $94.27 | +26.0% | — | 674215207 |
| RBC | RBC BEARINGS INC COM | 6,488 | $1.358M | 0.0% | $199.39 | +14.6% | — | 75524B104 |
| — | PATTERSON COS INC COM | 48,387 | $1.356M | 0.0% | $28.67 | — | — | 703395103 |
| SRE | SEMPRA COM | 8,749 | $1.352M | 0.0% | $57.15 | +22.2% | — | 816851109 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 35,713 | $1.347M | 0.0% | $41.84 | — | — | 46434V423 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 22,182 | $1.345M | 0.0% | $51.42 | +8.1% | — | 130788102 |
| — | VS TRUST 2X LONG VIX FUT | 230,978 | $1.344M | 0.0% | $5.82 | — | — | 92891H309 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 87,987 | $1.342M | 0.0% | $23.29 | — | — | 82686Q101 |
| — | MARATHON OIL CORP COM | 49,398 | $1.337M | 0.0% | $18.49 | — | — | 565849106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 120,118 | $1.336M | 0.0% | $11.10 | -9.4% | — | 50155Q100 |
| LOGI | LOGITECH INTL S A | 21,438 | $1.335M | 0.0% | $64.86 | -19.5% | — | H50430232 |
| — | WALMART INC | 895,700 | $1.333M | 0.0% | — | — | CALL | 931142903 |
| — | PROMETHEUS BIOSCIENCES INC COM | 12,107 | $1.332M | 0.0% | $82.34 | — | — | 74349U108 |
| NJR | NEW JERSEY RES CORP COM | 26,829 | $1.331M | 0.0% | $36.65 | +10.6% | — | 646025106 |
| — | PAYPAL HLDGS INC | 717,400 | $1.329M | 0.0% | — | — | CALL | 70450Y903 |
| CRUS | CIRRUS LOGIC INC COM | 17,765 | $1.323M | 0.0% | $73.91 | -2.7% | — | 172755100 |
| — | CHINDATA GROUP HLDGS LTD ADS | 165,786 | $1.321M | 0.0% | $9.25 | — | — | 16955F107 |
| — | MONEYGRAM INTL INC COM NEW | 121,111 | $1.319M | 0.0% | $10.79 | — | — | 60935Y208 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 2,034,926 | $1.316M | 0.0% | $0.68 | — | — | 25525P107 |
| CTKB | CYTEK BIOSCIENCES INC COM | 128,754 | $1.315M | 0.0% | $12.88 | +4.3% | — | 23285D109 |
| NEU | NEWMARKET CORP COM | 4,221 | $1.313M | 0.0% | $292.20 | -0.9% | — | 651587107 |
| PCVX | VAXCYTE INC COM | 27,370 | $1.312M | 0.0% | $30.26 | +29.7% | — | 92243G108 |
| ONB | OLD NATL BANCORP IND COM | 72,941 | $1.311M | 0.0% | $16.61 | +10.6% | — | 680033107 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 47,072 | $1.309M | 0.0% | $26.07 | — | — | 46141D203 |
| HUBB | HUBBELL INC COM | 5,572 | $1.308M | 0.0% | $200.69 | +14.3% | — | 443510607 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1.307M | 0.0% | $5.59 | — | — | 674599162 |
| XME | SPDR SER TR S&P METALS MNG | 26,229 | $1.306M | 0.0% | $46.86 | — | — | 78464A755 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,506 | $1.301M | 0.0% | $27.49 | +18.6% | — | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28,095 | $1.3M | 0.0% | $39.86 | +8.6% | — | 101137107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 121,884 | $1.299M | 0.0% | $10.05 | — | — | 20441A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 12,545 | $1.298M | 0.0% | $92.46 | +1.5% | — | 09061G101 |
| — | STORE CAP CORP COM | 40,446 | $1.297M | 0.0% | $31.21 | — | — | 862121100 |
| — | BROADCOM INC | 68,800 | $1.296M | 0.0% | — | — | PUT | 11135F951 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 6,490 | $1.296M | 0.0% | $199.69 | — | — | 912909AT5 |
| MTDR | MATADOR RES CO COM | 22,581 | $1.293M | 0.0% | $63.09 | 0.0% | — | 576485205 |
| ETR | ENTERGY CORP NEW COM | 11,490 | $1.293M | 0.0% | $50.20 | -2.7% | — | 29364G103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 24,369 | $1.29M | 0.0% | $51.74 | — | — | 46116X101 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 12,220 | $1.289M | 0.0% | $112.36 | — | — | 974637AB6 |
| — | SELECT SECTOR SPDR TR | 30,000 | $1.287M | 0.0% | — | — | PUT | 81369Y957 |
| POR | PORTLAND GEN ELEC CO COM NEW | 26,269 | $1.287M | 0.0% | $41.01 | -2.1% | — | 736508847 |
| LITE | LUMENTUM HLDGS INC COM | 24,639 | $1.285M | 0.0% | $64.57 | -4.9% | — | 55024U109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 37,348 | $1.285M | 0.0% | $35.37 | -0.4% | — | 32020R109 |
| CSL | CARLISLE COS INC COM | 5,443 | $1.283M | 0.0% | $246.26 | +0.6% | — | 142339100 |
| GMAB | GENMAB A/S SPONSORED ADS | 30,161 | $1.278M | 0.0% | $42.25 | — | — | 372303206 |
| NVAX | NOVAVAX INC COM NEW | 124,309 | $1.278M | 0.0% | $30.98 | -43.0% | — | 670002401 |
| ORA | ORMAT TECHNOLOGIES INC COM | 14,783 | $1.278M | 0.0% | $75.84 | +16.1% | — | 686688102 |
| AIN | ALBANY INTL CORP CL A | 12,903 | $1.272M | 0.0% | $77.47 | +18.1% | — | 012348108 |
| CCJ | CAMECO CORP COM | 56,069 | $1.271M | 0.0% | $18.91 | +23.4% | — | 13321L108 |
| — | OUTFRONT MEDIA INC COM | 76,548 | $1.269M | 0.0% | $16.58 | — | — | 69007J106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 74,945 | $1.264M | 0.0% | $20.58 | — | — | 45378A106 |
| — | SOUTH JERSEY INDS INC COM | 35,504 | $1.261M | 0.0% | $35.52 | — | — | 838518108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 124,455 | $1.259M | 0.0% | $11.66 | — | — | 92857W308 |
| FE | FIRSTENERGY CORP COM | 29,993 | $1.258M | 0.0% | $35.23 | -2.5% | — | 337932107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 44,450 | $1.255M | 0.0% | $70.72 | — | — | 00214Q302 |
| FTV | FORTIVE CORP COM | 19,487 | $1.252M | 0.0% | $49.73 | -3.9% | — | 34959J108 |
| — | METLIFE INC | 370,000 | $1.251M | 0.0% | — | — | CALL | 59156R908 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,038 | $1.25M | 0.0% | $37.06 | -13.0% | — | 247361702 |
| COHR | COHERENT CORP COM | 35,479 | $1.245M | 0.0% | $41.08 | -15.3% | — | 19247G107 |
| — | FOOT LOCKER INC COM | 32,894 | $1.243M | 0.0% | $34.50 | — | — | 344849104 |
| — | SELECT SECTOR SPDR TR | 1,115,200 | $1.241M | 0.0% | — | — | PUT | 81369Y955 |
| — | GENERAL MTRS CO | 200,000 | $1.24M | 0.0% | — | — | PUT | 37045V950 |
| ENOV | ENOVIS CORPORATION COM | 23,083 | $1.235M | 0.0% | $63.49 | -18.7% | — | 194014502 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,735 | $1.232M | 0.0% | $143.62 | +2.0% | — | G50871105 |
| — | NIKE INC | 127,200 | $1.228M | 0.0% | — | — | CALL | 654106903 |
| POWI | POWER INTEGRATIONS INC COM | 17,101 | $1.226M | 0.0% | $77.27 | -11.3% | — | 739276103 |
| HCAT | HEALTH CATALYST INC COM | 115,169 | $1.224M | 0.0% | $18.29 | -47.2% | — | 42225T107 |
| OGS | ONE GAS INC COM | 16,161 | $1.224M | 0.0% | $82.43 | -6.4% | — | 68235P108 |
| BBY | BEST BUY INC COM | 15,217 | $1.221M | 0.0% | $68.73 | -8.0% | — | 086516101 |
| GMED | GLOBUS MED INC CL A | 16,429 | $1.22M | 0.0% | $68.23 | -0.2% | — | 379577208 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 186,459 | $1.218M | 0.0% | $9.37 | — | — | 910873405 |
| TENB | TENABLE HLDGS INC COM | 31,907 | $1.217M | 0.0% | $38.58 | -4.9% | — | 88025T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 16,327 | $1.216M | 0.0% | $103.08 | — | — | 874039100 |
| — | LHC GROUP INC COM | 7,516 | $1.215M | 0.0% | $164.02 | — | — | 50187A107 |
| FLR | FLUOR CORP NEW COM | 35,014 | $1.214M | 0.0% | $27.45 | +16.3% | — | 343412102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 90,432 | $1.211M | 0.0% | $15.56 | — | — | 70509V100 |
| ARW | ARROW ELECTRS INC COM | 11,536 | $1.206M | 0.0% | $104.10 | -0.9% | — | 042735100 |
| ZD | ZIFF DAVIS INC COM | 15,241 | $1.206M | 0.0% | $84.09 | -4.3% | — | 48123V102 |
| KRC | KILROY RLTY CORP COM | 31,179 | $1.206M | 0.0% | $50.36 | — | — | 49427F108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 39,982 | $1.203M | 0.0% | $28.25 | +9.9% | — | 68404L201 |
| ICUI | ICU MED INC COM | 7,625 | $1.201M | 0.0% | $152.18 | 0.0% | — | 44930G107 |
| — | AT&T INC | 600,000 | $1.2M | 0.0% | — | — | PUT | 00206R952 |
| CADE | CADENCE BANK COM | 48,557 | $1.197M | 0.0% | $23.83 | +0.6% | — | 12740C103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,672 | $1.195M | 0.0% | $58.73 | — | — | 92206C102 |
| COIN | COINBASE GLOBAL INC COM CL A | 33,778 | $1.195M | 0.0% | $66.49 | -20.8% | — | 19260Q107 |
| FIX | COMFORT SYS USA INC COM | 10,375 | $1.194M | 0.0% | $95.88 | +19.8% | — | 199908104 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 71,379 | $1.192M | 0.0% | $16.87 | — | — | 49435R102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 117,266 | $1.19M | 0.0% | $11.79 | -7.4% | — | 382550101 |
| — | BERKSHIRE HATHAWAY INC DEL | 62,600 | $1.19M | 0.0% | — | — | CALL | 084670902 |
| MKSI | MKS INSTRS INC COM | 14,031 | $1.189M | 0.0% | $85.85 | -9.1% | — | 55306N104 |
| NSP | INSPERITY INC COM | 10,434 | $1.185M | 0.0% | $97.16 | +6.2% | — | 45778Q107 |
| GBCI | GLACIER BANCORP INC NEW COM | 23,919 | $1.182M | 0.0% | $47.61 | +2.0% | — | 37637Q105 |
| FICO | FAIR ISAAC CORP COM | 1,973 | $1.181M | 0.0% | $503.95 | +4.4% | — | 303250104 |
| MGA | MAGNA INTL INC COM | 20,965 | $1.178M | 0.0% | $64.30 | -22.2% | — | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8,338 | $1.175M | 0.0% | $119.52 | -2.7% | — | 913903100 |
| YUM | YUM BRANDS INC COM | 9,168 | $1.174M | 0.0% | $97.60 | +16.9% | — | 988498101 |
| SGI | TEMPUR SEALY INTL INC COM | 34,155 | $1.173M | 0.0% | $29.32 | +2.6% | — | 88023U101 |
| CMA | COMERICA INC COM | 17,550 | $1.173M | 0.0% | $65.31 | -10.2% | — | 200340107 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 20,229 | $1.172M | 0.0% | $38.78 | +25.4% | — | 17888H103 |
| — | UNIVAR SOLUTIONS INC COM | 36,869 | $1.172M | 0.0% | $27.76 | — | — | 91336L107 |
| NSC | NORFOLK SOUTHN CORP COM | 4,735 | $1.167M | 0.0% | $210.49 | +4.7% | — | 655844108 |
| W | WAYFAIR INC CL A | 35,413 | $1.165M | 0.0% | $79.64 | -56.2% | — | 94419L101 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 8,500 | $1.162M | 0.0% | $176.05 | — | — | 63845RAB3 |
| CMC | COMMERCIAL METALS CO COM | 24,042 | $1.161M | 0.0% | $34.62 | +26.8% | — | 201723103 |
| HOLX | HOLOGIC INC COM | 15,476 | $1.158M | 0.0% | $69.94 | +1.8% | — | 436440101 |
| — | CERIDIAN HCM HLDG INC COM | 18,041 | $1.157M | 0.0% | $63.13 | -0.4% | — | 15677J108 |
| FLS | FLOWSERVE CORP COM | 37,695 | $1.156M | 0.0% | $30.27 | -9.2% | — | 34354P105 |
| — | SIMON PPTY GROUP INC NEW | 53,800 | $1.154M | 0.0% | — | — | PUT | 828806959 |
| HOG | HARLEY DAVIDSON INC COM | 27,694 | $1.152M | 0.0% | $35.86 | +18.7% | — | 412822108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 16,768 | $1.15M | 0.0% | $78.91 | -7.3% | — | 04247X102 |
| AA | ALCOA CORP COM | 25,243 | $1.148M | 0.0% | $57.66 | -27.3% | — | 013872106 |
| PSX | PHILLIPS 66 COM | 11,011 | $1.146M | 0.0% | $84.70 | +7.9% | — | 718546104 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 15,531 | $1.144M | 0.0% | $80.79 | +2.5% | — | 402635502 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,917 | $1.138M | 0.0% | $76.57 | — | — | 78377T107 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 13,810 | $1.137M | 0.0% | $94.76 | — | — | 30063PAB1 |
| — | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | 17,500 | $1.133M | 0.0% | $80.91 | — | — | 19249HAB9 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 19,813 | $1.131M | 0.0% | $56.89 | -20.1% | — | 19239V302 |
| GATX | GATX CORP COM | 10,624 | $1.13M | 0.0% | $95.26 | +3.5% | — | 361448103 |
| TGNA | TEGNA INC COM | 53,292 | $1.129M | 0.0% | $19.54 | +3.2% | — | 87901J105 |
| FITB | FIFTH THIRD BANCORP COM | 34,345 | $1.127M | 0.0% | $31.08 | -3.7% | — | 316773100 |
| RLI | RLI CORP COM | 8,582 | $1.127M | 0.0% | $51.99 | +5.2% | — | 749607107 |
| BNL | BROADSTONE NET LEASE INC COM | 69,442 | $1.126M | 0.0% | $22.33 | — | — | 11135E203 |
| GKOS | GLAUKOS CORP COM | 25,759 | $1.125M | 0.0% | $53.38 | -7.6% | — | 377322102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,967 | $1.124M | 0.0% | $292.43 | -9.3% | — | 83417M104 |
| — | JD.COM INC | 161,100 | $1.123M | 0.0% | — | — | PUT | 47215P956 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,472 | $1.116M | 0.0% | $643.52 | +23.7% | — | 31946M103 |
| MMM | 3M CO COM | 9,294 | $1.115M | 0.0% | $103.43 | -12.3% | — | 88579Y101 |
| WDFC | WD 40 CO COM | 6,909 | $1.114M | 0.0% | $166.12 | -4.9% | — | 929236107 |
| ADC | AGREE RLTY CORP COM | 15,688 | $1.113M | 0.0% | $70.53 | — | — | 008492100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 27,333 | $1.111M | 0.0% | $58.42 | -9.2% | — | H17182108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 23,827 | $1.104M | 0.0% | $63.82 | -38.4% | — | 90400D108 |
| AGYS | AGILYSYS INC COM | 13,890 | $1.099M | 0.0% | $43.27 | +47.3% | — | 00847J105 |
| PRU | PRUDENTIAL FINL INC COM | 11,046 | $1.099M | 0.0% | $82.43 | +5.2% | — | 744320102 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,822 | $1.098M | 0.0% | $58.08 | — | — | 45857P806 |
| FSS | FEDERAL SIGNAL CORP COM | 23,612 | $1.097M | 0.0% | $39.47 | +14.1% | — | 313855108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 46,627 | $1.097M | 0.0% | $33.92 | -30.9% | — | G4474Y214 |
| IQ | IQIYI INC SPONSORED ADS | 206,482 | $1.094M | 0.0% | $8.35 | — | — | 46267X108 |
| SAIA | SAIA INC COM | 5,211 | $1.093M | 0.0% | $218.20 | -0.2% | — | 78709Y105 |
| TRMB | TRIMBLE INC COM | 21,612 | $1.093M | 0.0% | $60.59 | -8.1% | — | 896239100 |
| MEI | METHODE ELECTRS INC COM | 24,491 | $1.087M | 0.0% | $38.59 | -1.7% | — | 591520200 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 5,916 | $1.085M | 0.0% | $160.04 | -2.0% | — | 55825T103 |
| CALX | CALIX INC COM | 15,832 | $1.083M | 0.0% | $55.96 | +20.1% | — | 13100M509 |
| ASGN | ASGN INC COM | 13,263 | $1.081M | 0.0% | $98.00 | -10.5% | — | 00191U102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,671 | $1.081M | 0.0% | $40.75 | -13.9% | — | 962879102 |
| KR | KROGER CO COM | 24,222 | $1.08M | 0.0% | $43.84 | -2.2% | — | 501044101 |
| QRVO | QORVO INC COM | 11,900 | $1.079M | 0.0% | $105.84 | -14.7% | — | 74736K101 |
| — | CIGNA CORP NEW | 140,000 | $1.078M | 0.0% | — | — | CALL | 125523900 |
| — | AMC ENTMT HLDGS INC CL A COM | 264,793 | $1.078M | 0.0% | $5.25 | — | — | 00165C104 |
| RY | ROYAL BK CDA SUSTAINABL COM | 11,435 | $1.075M | 0.0% | $98.44 | -4.1% | — | 780087102 |
| — | ALLETE INC COM NEW | 16,629 | $1.073M | 0.0% | $50.70 | — | — | 018522300 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 27,733 | $1.072M | 0.0% | $36.78 | +1.9% | — | 25787G100 |
| BMI | BADGER METER INC COM | 9,810 | $1.07M | 0.0% | $88.09 | +20.6% | — | 056525108 |
| IDA | IDACORP INC COM | 9,895 | $1.067M | 0.0% | $108.02 | -4.1% | — | 451107106 |
| — | MONGODB INC NOTE 0.250 1/1 | 9,110 | $1.063M | 0.0% | $146.17 | — | — | 60937PAD8 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 61,426 | $1.063M | 0.0% | $66.75 | — | — | 74347X831 |
| ANAB | ANAPTYSBIO INC COM | 34,235 | $1.061M | 0.0% | $24.50 | +15.3% | — | 032724106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 35,188 | $1.056M | 0.0% | $26.56 | +2.7% | — | 01749D105 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,609 | $1.056M | 0.0% | $15.11 | -20.0% | — | Y48125101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 36,419 | $1.055M | 0.0% | $34.70 | -30.6% | — | 41068X100 |
| FR | FIRST INDL RLTY TR INC COM | 21,823 | $1.053M | 0.0% | $59.07 | — | — | 32054K103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 326,875 | $1.053M | 0.0% | $3.49 | -17.9% | — | G4124C109 |
| STRA | STRATEGIC ED INC COM | 13,434 | $1.052M | 0.0% | $67.49 | +0.8% | — | 86272C103 |
| ACM | AECOM COM | 12,380 | $1.051M | 0.0% | $74.54 | +2.3% | — | 00766T100 |
| SAVA | CASSAVA SCIENCES INC COM | 35,437 | $1.047M | 0.0% | $35.34 | +1.7% | — | 14817C107 |
| PLXS | PLEXUS CORP COM | 10,169 | $1.047M | 0.0% | $92.67 | +9.1% | — | 729132100 |
| SR | SPIRE INC COM | 15,158 | $1.044M | 0.0% | $68.33 | — | — | 84857L101 |
| TXG | 10X GENOMICS INC CL A COM | 28,557 | $1.041M | 0.0% | $54.15 | -39.6% | — | 88025U109 |
| CL | COLGATE PALMOLIVE CO COM | 13,160 | $1.037M | 0.0% | $72.27 | -3.5% | — | 194162103 |
| LAD | LITHIA MTRS INC COM | 5,063 | $1.037M | 0.0% | $228.48 | -6.5% | — | 536797103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 31,290 | $1.036M | 0.0% | $36.09 | — | — | 464286707 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 7,080 | $1.035M | 0.0% | $145.95 | -1.3% | — | 942749102 |
| NTCT | NETSCOUT SYS INC COM | 31,832 | $1.035M | 0.0% | $33.83 | +2.1% | — | 64115T104 |
| CMS | CMS ENERGY CORP COM | 16,334 | $1.034M | 0.0% | $57.87 | -7.5% | — | 125896100 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 118,181 | $1.033M | 0.0% | $24.03 | -51.1% | — | G68707101 |
| IVZ | INVESCO LTD | 57,291 | $1.031M | 0.0% | $15.68 | -5.8% | — | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 30,750 | $1.031M | 0.0% | $36.16 | -4.2% | — | 552953101 |
| EXPO | EXPONENT INC COM | 10,392 | $1.03M | 0.0% | $91.34 | +2.1% | — | 30214U102 |
| — | PALANTIR TECHNOLOGIES INC | 81,400 | $1.03M | 0.0% | — | — | PUT | 69608A958 |
| — | GILEAD SCIENCES INC | 1,100,000 | $1.029M | 0.0% | — | — | CALL | 375558903 |
| — | TARGET CORP | 20,400 | $1.028M | 0.0% | — | — | PUT | 87612E956 |
| BC | BRUNSWICK CORP COM | 14,220 | $1.025M | 0.0% | $73.62 | -10.1% | — | 117043109 |
| — | INTUITIVE SURGICAL INC | 83,300 | $1.025M | 0.0% | — | — | CALL | 46120E902 |
| — | PHYSICIANS RLTY TR COM | 70,796 | $1.024M | 0.0% | $17.58 | — | — | 71943U104 |
| — | ATI INC NOTE 3.500 6/1 | 5,000 | $1.024M | 0.0% | $135.76 | — | — | 01741RAK8 |
| — | BLUE APRON HLDGS INC | 227,600 | $1.024M | 0.0% | — | — | PUT | 09523Q950 |
| IIIN | INSTEEL INDS INC COM | 37,165 | $1.023M | 0.0% | $26.07 | -14.0% | — | 45774W108 |
| TXNM | PNM RES INC COM | 20,954 | $1.022M | 0.0% | $47.39 | +0.4% | — | 69349H107 |
| NEOG | NEOGEN CORP COM | 66,970 | $1.02M | 0.0% | $24.37 | -41.6% | — | 640491106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 39,284 | $1.019M | 0.0% | $27.43 | — | — | 22002T108 |
| — | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.019M | 0.0% | — | — | PUT | 883556952 |
| NWE | NORTHWESTERN CORP COM NEW | 17,137 | $1.017M | 0.0% | $47.91 | -2.2% | — | 668074305 |
| FHN | FIRST HORIZON CORPORATION COM | 41,460 | $1.016M | 0.0% | $19.27 | +11.7% | — | 320517105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 18,154 | $1.015M | 0.0% | $44.02 | — | — | 007800105 |
| DASH | DOORDASH INC CL A | 20,791 | $1.015M | 0.0% | $97.67 | -46.8% | — | 25809K105 |
| DVA | DAVITA INC COM | 13,542 | $1.011M | 0.0% | $88.11 | -11.9% | — | 23918K108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 28,433 | $1.011M | 0.0% | $35.56 | — | — | 861012102 |
| MUSA | MURPHY USA INC COM | 3,611 | $1.009M | 0.0% | $251.36 | +13.7% | — | 626755102 |
| — | INTEL CORP | 1,522,000 | $1.008M | 0.0% | — | — | CALL | 458140900 |
| — | CHIMERA INVT CORP COM NEW | 182,874 | $1.006M | 0.0% | $5.50 | — | — | 16934Q208 |
| MRTN | MARTEN TRANS LTD COM | 50,790 | $1.005M | 0.0% | $18.41 | +3.5% | — | 573075108 |
| UEC | URANIUM ENERGY CORP COM | 258,730 | $1.004M | 0.0% | $3.13 | +21.5% | — | 916896103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 28,107 | $1.002M | 0.0% | $35.65 | — | — | 92189F791 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 19,502 | $1.002M | 0.0% | $42.14 | +19.1% | — | 46269C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 24,654 | $1M | 0.0% | $58.79 | -43.6% | — | 04280A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,845 | $1M | 0.0% | $169.53 | +0.6% | — | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,186 | $999K | 0.0% | $50.68 | 0.0% | — | 78467J100 |
| CCK | CROWN HLDGS INC COM | 12,134 | $998K | 0.0% | $80.38 | -4.3% | — | 228368106 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,269 | $997K | 0.0% | $88.36 | -22.1% | — | 854502101 |
| SNX | TD SYNNEX CORPORATION COM | 10,517 | $996K | 0.0% | $91.23 | -1.9% | — | 87162W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 17,580 | $986K | 0.0% | $55.78 | -8.7% | — | 457985208 |
| — | OMNICELL COM NOTE 0.250 9/1 | 11,300 | $986K | 0.0% | $87.26 | — | — | 68213NAD1 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,600 | $985K | 0.0% | $115.88 | 0.0% | — | 803607100 |
| HOMB | HOME BANCSHARES INC COM | 43,217 | $985K | 0.0% | $22.16 | +9.4% | — | 436893200 |
| SPSC | SPS COMM INC COM | 7,661 | $984K | 0.0% | $118.16 | +9.1% | — | 78463M107 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 15,540 | $982K | 0.0% | $99.89 | — | — | 25470MAB5 |
| RACE | FERRARI N V COM | 4,577 | $980K | 0.0% | $230.58 | -10.6% | — | N3167Y103 |
| PRLB | PROTO LABS INC COM | 38,364 | $979K | 0.0% | $43.83 | -32.2% | — | 743713109 |
| — | NUVASIVE INC COM | 23,677 | $976K | 0.0% | $43.09 | — | — | 670704105 |
| DTE | DTE ENERGY CO COM | 8,304 | $976K | 0.0% | $108.96 | -6.9% | — | 233331107 |
| SSD | SIMPSON MFG INC COM | 10,988 | $974K | 0.0% | $91.48 | -6.8% | — | 829073105 |
| GD | GENERAL DYNAMICS CORP COM | 3,902 | $968K | 0.0% | $201.23 | +13.7% | — | 369550108 |
| AZTA | AZENTA INC COM | 16,597 | $966K | 0.0% | $81.54 | -37.3% | — | 114340102 |
| SNY | SANOFI SPONSORED ADR | 19,942 | $966K | 0.0% | $41.52 | — | — | 80105N105 |
| FMC | FMC CORP COM NEW | 7,729 | $965K | 0.0% | $96.28 | +12.5% | — | 302491303 |
| — | APTIV PLC | 10,358 | $965K | 0.0% | $106.89 | — | — | G6095L109 |
| GTLS | CHART INDS INC COM | 8,363 | $964K | 0.0% | $172.33 | -6.8% | — | 16115Q308 |
| ASAN | ASANA INC CL A | 69,883 | $962K | 0.0% | $26.96 | -32.7% | — | 04342Y104 |
| — | HANESBRANDS INC COM | 150,615 | $958K | 0.0% | $15.41 | — | — | 410345102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 16,191 | $955K | 0.0% | $60.68 | -9.9% | — | 29476L107 |
| LNWO | LIGHT & WONDER INC COM | 16,293 | $955K | 0.0% | $57.24 | 0.0% | — | 80874P109 |
| — | TRANSOCEAN INC DEB 4.00012/1 | 7,900 | $953K | 0.0% | $120.63 | — | — | 893830BT5 |
| — | AKAMAI TECHNOLOGIES INC | 297,000 | $949K | 0.0% | — | — | PUT | 00971T951 |
| CVNA | CARVANA CO CL A | 200,006 | $948K | 0.0% | $12.59 | -16.2% | — | 146869102 |
| — | NV5 GLOBAL INC COM | 7,149 | $946K | 0.0% | $125.26 | — | — | 62945V109 |
| NVT | NVENT ELECTRIC PLC | 24,569 | $945K | 0.0% | $34.08 | +4.1% | — | G6700G107 |
| SO | SOUTHERN CO COM | 13,214 | $944K | 0.0% | $63.56 | -6.2% | — | 842587107 |
| — | CATALENT INC COM | 20,977 | $944K | 0.0% | $66.42 | — | — | 148806102 |
| — | THE ODP CORP COM | 20,719 | $944K | 0.0% | $45.56 | — | — | 88337F105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 62,960 | $944K | 0.0% | $25.76 | — | — | 500472303 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 75,948 | $944K | 0.0% | $14.06 | — | — | 78573L106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 10,834 | $942K | 0.0% | $84.89 | 0.0% | — | 33768G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,135 | $941K | 0.0% | $92.80 | -8.6% | — | 26441C204 |
| FSLR | FIRST SOLAR INC COM | 6,283 | $941K | 0.0% | $84.92 | +74.5% | — | 336433107 |
| — | SELECT SECTOR SPDR TR | 58,100 | $939K | 0.0% | — | — | CALL | 81369Y906 |
| SYY | SYSCO CORP COM | 12,250 | $937K | 0.0% | $75.73 | -2.4% | — | 871829107 |
| — | KELLOGG CO COM | 13,092 | $933K | 0.0% | $54.55 | +11.7% | — | 487836108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 40,731 | $930K | 0.0% | $22.99 | — | — | 46434G814 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 36,236 | $929K | 0.0% | $24.71 | -2.7% | — | 07831C103 |
| GPN | GLOBAL PMTS INC COM | 9,349 | $929K | 0.0% | $149.24 | -32.3% | — | 37940X102 |
| PGNY | PROGYNY INC COM | 29,798 | $928K | 0.0% | $38.67 | -6.5% | — | 74340E103 |
| CHDN | CHURCHILL DOWNS INC COM | 4,383 | $927K | 0.0% | $100.98 | +3.1% | — | 171484108 |
| — | ALTERYX INC COM CL A | 18,295 | $927K | 0.0% | $50.67 | — | — | 02156B103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 75,764 | $926K | 0.0% | $16.84 | -26.0% | — | 28414H103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 12,638 | $922K | 0.0% | $83.07 | -13.8% | — | 81725T100 |
| CTVA | CORTEVA INC COM | 15,651 | $920K | 0.0% | $43.93 | +39.2% | — | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,285 | $919K | 0.0% | $37.83 | +2.8% | — | 14448C104 |
| — | COCA COLA CO | 571,700 | $916K | 0.0% | — | — | CALL | 191216900 |
| — | MERIDIAN BIOSCIENCE INC COM | 27,466 | $912K | 0.0% | $26.08 | — | — | 589584101 |
| ERIE | ERIE INDTY CO CL A | 3,667 | $912K | 0.0% | $179.92 | +36.3% | — | 29530P102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,213 | $911K | 0.0% | $129.55 | +0.8% | — | 43300A203 |
| DCI | DONALDSON INC COM | 15,479 | $911K | 0.0% | $54.37 | 0.0% | — | 257651109 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 123,125 | $910K | 0.0% | $10.44 | -6.7% | — | 921659108 |
| FIGS | FIGS INC CL A | 135,194 | $910K | 0.0% | $9.38 | -23.3% | — | 30260D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 19,372 | $907K | 0.0% | $60.40 | -10.7% | — | 681116109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 12,920 | $906K | 0.0% | $75.37 | -0.7% | — | 65341B106 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 27,529 | $902K | 0.0% | $32.77 | — | — | 74347X864 |
| ADNT | ADIENT PLC ORD | 25,998 | $902K | 0.0% | $34.78 | +0.5% | — | G0084W101 |
| GGG | GRACO INC COM | 13,410 | $902K | 0.0% | $64.33 | -0.5% | — | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,429 | $902K | 0.0% | $134.23 | -8.4% | — | 562750109 |
| — | INARI MED INC COM | 14,187 | $902K | 0.0% | $65.64 | — | — | 45332Y109 |
| VECO | VEECO INSTRS INC DEL COM | 48,424 | $900K | 0.0% | $17.35 | +8.3% | — | 922417100 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 26,045 | $900K | 0.0% | $16.36 | +6.0% | — | 22284P105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41,680 | $899K | 0.0% | $19.26 | +2.7% | — | 928298108 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 7,800 | $898K | 0.0% | $95.90 | — | — | 122017AB2 |
| DV | DOUBLEVERIFY HLDGS INC COM | 40,869 | $897K | 0.0% | $26.05 | 0.0% | — | 25862V105 |
| MQ | MARQETA INC CLASS A COM | 146,587 | $896K | 0.0% | $9.00 | -24.2% | — | 57142B104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 38,171 | $896K | 0.0% | $25.83 | — | — | 29670E107 |
| PPC | PILGRIMS PRIDE CORP COM | 37,732 | $895K | 0.0% | $28.51 | -16.3% | — | 72147K108 |
| ENS | ENERSYS COM | 12,118 | $895K | 0.0% | $82.44 | -17.7% | — | 29275Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 19,248 | $895K | 0.0% | $53.44 | -14.7% | — | 29251M106 |
| — | NEXTERA ENERGY INC | 236,600 | $894K | 0.0% | — | — | CALL | 65339F901 |
| CVLT | COMMVAULT SYS INC COM | 14,202 | $892K | 0.0% | $65.01 | -4.6% | — | 204166102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8,824 | $892K | 0.0% | $97.85 | -10.1% | — | 313745101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 29,759 | $892K | 0.0% | $25.44 | +5.0% | — | 76171L106 |
| CROX | CROCS INC COM | 8,221 | $891K | 0.0% | $93.33 | -5.2% | — | 227046109 |
| GNTX | GENTEX CORP COM | 32,590 | $889K | 0.0% | $26.68 | 0.0% | — | 371901109 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,042 | $889K | 0.0% | $140.77 | -1.1% | — | 30225T102 |
| EVRG | EVERGY INC COM | 14,129 | $889K | 0.0% | $56.36 | -6.8% | — | 30034W106 |
| — | BRAEMAR HOTELS & RESORTS INC NOTE 4.500 6/0 | 9,600 | $887K | 0.0% | $102.60 | — | — | 10482BAB7 |
| VLY | VALLEY NATL BANCORP COM | 78,167 | $884K | 0.0% | $11.71 | +0.5% | — | 919794107 |
| NI | NISOURCE INC COM | 32,203 | $883K | 0.0% | $26.55 | -10.7% | — | 65473P105 |
| — | FUBOTV INC NOTE 3.250 2/1 | 18,580 | $883K | 0.0% | $32.51 | — | — | 35953DAB0 |
| NE | NOBLE CORP PLC ORD SHS A | 23,369 | $881K | 0.0% | $28.55 | +8.7% | — | G65431127 |
| IAG | IAMGOLD CORP COM | 340,824 | $879K | 0.0% | $2.40 | -27.8% | — | 450913108 |
| — | SEAGEN INC COM | 6,840 | $879K | 0.0% | $139.76 | — | — | 81181C104 |
| MAC | MACERICH CO COM | 77,971 | $878K | 0.0% | $10.30 | — | — | 554382101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 64,351 | $878K | 0.0% | $10.51 | — | — | 92763W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,354 | $878K | 0.0% | $117.13 | 0.0% | — | 64125C109 |
| — | SAGE THERAPEUTICS INC COM | 22,974 | $876K | 0.0% | $37.04 | — | — | 78667J108 |
| OTTR | OTTER TAIL CORP COM | 14,914 | $876K | 0.0% | $56.62 | -2.4% | — | 689648103 |
| SPT | SPROUT SOCIAL INC COM CL A | 15,483 | $874K | 0.0% | $79.18 | -25.9% | — | 85209W109 |
| CBSH | COMMERCE BANCSHARES INC COM | 12,759 | $869K | 0.0% | $56.27 | +0.9% | — | 200525103 |
| ENVX | ENOVIX CORPORATION COM | 69,851 | $869K | 0.0% | $14.90 | -5.6% | — | 293594107 |
| ATEN | A10 NETWORKS INC COM | 52,187 | $868K | 0.0% | $14.32 | +13.7% | — | 002121101 |
| TKR | TIMKEN CO COM | 12,271 | $867K | 0.0% | $70.43 | -0.8% | — | 887389104 |
| PKG | PACKAGING CORP AMER COM | 6,773 | $866K | 0.0% | $125.16 | -8.7% | — | 695156109 |
| BANR | BANNER CORP COM NEW | 13,702 | $866K | 0.0% | $59.71 | 0.0% | — | 06652V208 |
| — | RANGER OIL CORPORATION CLASS A COM | 21,386 | $865K | 0.0% | $29.50 | — | — | 70788V102 |
| — | AMERICAN INTL GROUP INC | 150,000 | $862K | 0.0% | — | — | PUT | 026874954 |
| TRNO | TERRENO RLTY CORP COM | 15,108 | $859K | 0.0% | $58.30 | — | — | 88146M101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 13,717 | $859K | 0.0% | $55.60 | +3.1% | — | 74112D101 |
| FORM | FORMFACTOR INC COM | 38,571 | $857K | 0.0% | $25.73 | -9.4% | — | 346375108 |
| XNCR | XENCOR INC COM | 32,801 | $854K | 0.0% | $30.09 | -7.1% | — | 98401F105 |
| — | BIONTECH SE | 34,100 | $853K | 0.0% | — | — | PUT | 09075V952 |
| TWLO | TWILIO INC CL A | 17,363 | $850K | 0.0% | $122.45 | -53.5% | — | 90138F102 |
| HAL | HALLIBURTON CO COM | 21,577 | $849K | 0.0% | $28.48 | +15.8% | — | 406216101 |
| — | DUCKHORN PORTFOLIO INC COM | 51,148 | $848K | 0.0% | $18.03 | — | — | 26414D106 |
| HD | HOME DEPOT INC COM | 2,686 | $848K | 0.0% | $298.57 | -5.8% | — | 437076102 |
| NGVT | INGEVITY CORP COM | 12,043 | $848K | 0.0% | $70.39 | +0.1% | — | 45688C107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 18,826 | $846K | 0.0% | $54.79 | -17.4% | — | 875372203 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 68,710 | $845K | 0.0% | $7.87 | — | — | 29336T100 |
| WWD | WOODWARD INC COM | 8,738 | $844K | 0.0% | $102.20 | -11.4% | — | 980745103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 17,864 | $843K | 0.0% | $51.06 | 0.0% | — | 74275K108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 22,387 | $842K | 0.0% | $34.49 | -7.6% | — | 31620R303 |
| OSG | AMBAC FINL GROUP INC COM NEW | 48,196 | $841K | 0.0% | $14.86 | 0.0% | — | 023139884 |
| — | LIBERTY GLOBAL PLC SHS CL C | 43,021 | $836K | 0.0% | $21.87 | — | — | G5480U120 |
| NTES | NETEASE INC SPONSORED ADS | 11,515 | $836K | 0.0% | $115.42 | — | — | 64110W102 |
| — | MORGAN STANLEY | 605,400 | $834K | 0.0% | — | — | CALL | 617446908 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,380 | $834K | 0.0% | $561.97 | +5.3% | — | 384637104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 20,809 | $824K | 0.0% | $32.56 | — | — | 30057T105 |
| BRC | BRADY CORP CL A | 17,481 | $823K | 0.0% | $43.39 | +0.5% | — | 104674106 |
| PRDO | PERDOCEO ED CORP COM | 59,202 | $823K | 0.0% | $10.38 | +16.3% | — | 71363P106 |
| SCI | SERVICE CORP INTL COM | 11,872 | $821K | 0.0% | $63.44 | +5.0% | — | 817565104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 59,253 | $819K | 0.0% | $15.49 | -1.9% | — | 92511U102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 49,699 | $818K | 0.0% | $20.89 | -13.2% | — | 76118Y104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 19,500 | $818K | 0.0% | $41.95 | — | — | 921943858 |
| MDB | MONGODB INC CL A | 4,145 | $816K | 0.0% | $344.21 | -48.3% | — | 60937P106 |
| UFPI | UFP INDUSTRIES INC COM | 10,295 | $816K | 0.0% | $75.69 | +0.9% | — | 90278Q108 |
| — | ARCH RESOURCES INC CL A | 5,683 | $811K | 0.0% | $142.89 | — | — | 03940R107 |
| — | INTERPUBLIC GROUP COS INC COM | 24,358 | $811K | 0.0% | $27.54 | -0.3% | — | 460690100 |
| CNMD | CONMED CORP COM | 9,144 | $811K | 0.0% | $117.25 | -31.4% | — | 207410101 |
| COR | AMERISOURCEBERGEN CORP COM | 4,894 | $811K | 0.0% | $146.85 | +4.5% | — | 03073E105 |
| HELE | HELEN OF TROY LTD COM | 7,301 | $810K | 0.0% | $205.44 | -52.6% | — | G4388N106 |
| UMBF | UMB FINL CORP COM | 9,687 | $809K | 0.0% | $87.54 | -4.0% | — | 902788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,454 | $808K | 0.0% | $64.88 | — | — | 518415104 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 10,000 | $807K | 0.0% | $95.30 | — | — | 848577AB8 |
| — | JAMF HLDG CORP COM | 37,908 | $807K | 0.0% | $28.78 | — | — | 47074L105 |
| MCO | MOODYS CORP COM | 2,892 | $806K | 0.0% | $323.70 | -17.7% | — | 615369105 |
| EFC | ELLINGTON FINANCIAL INC COM | 65,071 | $805K | 0.0% | $17.89 | — | — | 28852N109 |
| VC | VISTEON CORP COM NEW | 6,150 | $805K | 0.0% | $125.30 | +5.8% | — | 92839U206 |
| HP | HELMERICH & PAYNE INC COM | 16,246 | $805K | 0.0% | $47.38 | +0.5% | — | 423452101 |
| XRT | SPDR SER TR S&P RETAIL ETF | 13,300 | $804K | 0.0% | $58.36 | — | — | 78464A714 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $803K | 0.0% | $43.20 | — | — | 464286665 |
| — | STERICYCLE INC COM | 16,084 | $802K | 0.0% | $55.04 | — | — | 858912108 |
| — | DEXCOM INC NOTE 0.25011/1 | 7,460 | $801K | 0.0% | $96.27 | — | — | 252131AK3 |
| — | THERMO FISHER SCIENTIFIC INC | 37,700 | $801K | 0.0% | — | — | CALL | 883556902 |
| FELE | FRANKLIN ELEC INC COM | 10,044 | $801K | 0.0% | $74.16 | +7.6% | — | 353514102 |
| — | ARISTA NETWORKS INC COM | 6,591 | $800K | 0.0% | $106.17 | — | — | 040413106 |
| LIVN | LIVANOVA PLC | 14,404 | $800K | 0.0% | $51.07 | 0.0% | — | G5509L101 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,875 | $799K | 0.0% | $41.91 | -11.5% | — | 24703L202 |
| VRSN | VERISIGN INC COM | 3,890 | $799K | 0.0% | $198.72 | -4.4% | — | 92343E102 |
| NVR | NVR INC COM | 173 | $798K | 0.0% | $4887.10 | -10.0% | — | 62944T105 |
| — | SPDR GOLD TR | 234,000 | $796K | 0.0% | — | — | CALL | 78463V907 |
| JEF | JEFFERIES FINL GROUP INC COM | 23,192 | $795K | 0.0% | $29.13 | +3.4% | — | 47233W109 |
| HCA | HCA HEALTHCARE INC COM | 3,314 | $795K | 0.0% | $185.49 | +17.6% | — | 40412C101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 54,302 | $793K | 0.0% | $17.23 | -12.5% | — | 98421M106 |
| — | KLA CORP | 60,000 | $792K | 0.0% | — | — | CALL | 482480900 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $791K | 0.0% | $99.50 | — | — | 90353TAJ9 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 29,379 | $789K | 0.0% | $25.24 | — | — | 98980A105 |
| VAL | VALARIS LIMITED CL A | 11,591 | $784K | 0.0% | $49.39 | +26.3% | — | G9460G101 |
| ESE | ESCO TECHNOLOGIES INC COM | 8,948 | $783K | 0.0% | $66.94 | +27.6% | — | 296315104 |
| — | CHAMPIONX CORPORATION COM | 27,016 | $783K | 0.0% | $20.10 | — | — | 15872M104 |
| — | BLACKLINE INC NOTE 3/1 | 9,100 | $783K | 0.0% | $81.76 | — | — | 09239BAD1 |
| IMKTA | INGLES MKTS INC CL A | 8,117 | $783K | 0.0% | $79.15 | +15.2% | — | 457030104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,238 | $783K | 0.0% | $218.23 | — | — | 464287507 |
| BKE | BUCKLE INC COM | 17,236 | $782K | 0.0% | $28.99 | 0.0% | — | 118440106 |
| SPXC | SPX TECHNOLOGIES INC COM | 11,832 | $777K | 0.0% | $57.02 | — | — | 78473E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,504 | $775K | 0.0% | $107.49 | +14.5% | — | 459200101 |
| DIOD | DIODES INC COM | 10,180 | $775K | 0.0% | $78.33 | 0.0% | — | 254543101 |
| — | DISH NETWORK CORPORATION CL A | 55,140 | $774K | 0.0% | $19.91 | — | — | 25470M109 |
| — | EQUITRANS MIDSTREAM CORP COM | 115,215 | $772K | 0.0% | $7.17 | — | — | 294600101 |
| SIGI | SELECTIVE INS GROUP INC COM | 8,677 | $769K | 0.0% | $68.22 | +26.7% | — | 816300107 |
| AVNT | AVIENT CORPORATION COM | 22,765 | $769K | 0.0% | $39.92 | -24.5% | — | 05368V106 |
| — | SUMMIT MATLS INC CL A | 27,046 | $768K | 0.0% | $24.44 | — | — | 86614U100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 48,642 | $768K | 0.0% | $14.96 | — | — | 03784Y200 |
| CIEN | CIENA CORP COM NEW | 15,004 | $765K | 0.0% | $56.47 | -19.9% | — | 171779309 |
| XRAY | DENTSPLY SIRONA INC COM | 24,025 | $765K | 0.0% | $40.33 | -25.2% | — | 24906P109 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 160,557 | $764K | 0.0% | $6.88 | — | — | 50202P105 |
| — | MORGAN STANLEY | 747,600 | $764K | 0.0% | — | — | PUT | 617446958 |
| SLDP | SOLID POWER INC CLASS A COM | 300,357 | $763K | 0.0% | $4.69 | -8.8% | — | 83422N105 |
| CATY | CATHAY GEN BANCORP COM | 18,716 | $763K | 0.0% | $38.57 | +1.2% | — | 149150104 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 244,683 | $763K | 0.0% | $3.78 | -1.9% | — | 29280W109 |
| — | ASPEN TECHNOLOGY INC COM | 3,711 | $762K | 0.0% | $183.68 | — | — | 29109X106 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.5 CNV PFD A | 7,102 | $762K | 0.0% | $184.09 | — | — | G6095L117 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | 4,500 | $761K | 0.0% | $169.11 | — | — | 29415FAB0 |
| BEN | FRANKLIN RESOURCES INC COM | 28,853 | $761K | 0.0% | $22.86 | -8.4% | — | 354613101 |
| TTEK | TETRA TECH INC NEW COM | 5,242 | $761K | 0.0% | $28.91 | 0.0% | — | 88162G103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 12,970 | $760K | 0.0% | $29.00 | — | — | 37954Y855 |
| — | PAGERDUTY INC NOTE 1.250 7/0 | 7,600 | $759K | 0.0% | $99.87 | — | — | 69553PAB6 |
| CLVT | CLARIVATE PLC ORD | 90,656 | $756K | 0.0% | $11.96 | -21.5% | — | G21810109 |
| ATKR | ATKORE INC COM | 6,667 | $756K | 0.0% | $91.63 | +10.2% | — | 047649108 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 25,000 | $756K | 0.0% | $33.63 | — | — | 74347G515 |
| OABI | OMNIAB INC COM | 209,774 | $755K | 0.0% | $5.33 | 0.0% | — | 68218J103 |
| — | UNITED STATES STL CORP NEW COM | 30,124 | $755K | 0.0% | $17.83 | — | — | 912909108 |
| ICFI | ICF INTL INC COM | 7,618 | $755K | 0.0% | $102.57 | +6.2% | — | 44925C103 |
| — | ISHARES TR | 74,900 | $753K | 0.0% | — | — | PUT | 464287959 |
| — | ENCORE WIRE CORP COM | 5,459 | $751K | 0.0% | $137.57 | — | — | 292562105 |
| TROW | PRICE T ROWE GROUP INC COM | 6,879 | $750K | 0.0% | $110.01 | -11.4% | — | 74144T108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 65,062 | $750K | 0.0% | $9.75 | -7.3% | — | D18190898 |
| ABT | ABBOTT LABS COM | 6,830 | $750K | 0.0% | $104.78 | -6.8% | — | 002824100 |
| SLP | SIMULATIONS PLUS INC COM | 20,478 | $749K | 0.0% | $42.58 | -2.1% | — | 829214105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 24,143 | $748K | 0.0% | $39.93 | — | — | G16252101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,000 | $747K | 0.0% | $43.94 | — | — | 33738R506 |
| CTS | CTS CORP COM | 18,930 | $746K | 0.0% | $36.88 | +10.3% | — | 126501105 |
| LYFT | LYFT INC CL A COM | 67,517 | $744K | 0.0% | $30.69 | -60.7% | — | 55087P104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 59,707 | $743K | 0.0% | $11.20 | — | — | 72651A207 |
| SMPL | SIMPLY GOOD FOODS CO COM | 19,501 | $742K | 0.0% | $34.06 | +8.4% | — | 82900L102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,158 | $741K | 0.0% | $316.99 | +1.4% | — | 38141G104 |
| UAA | UNDER ARMOUR INC CL A | 72,876 | $740K | 0.0% | $13.18 | -34.4% | — | 904311107 |
| ASB | ASSOCIATED BANC CORP COM | 32,014 | $739K | 0.0% | $20.15 | +0.6% | — | 045487105 |
| TFX | TELEFLEX INCORPORATED COM | 2,954 | $737K | 0.0% | $283.70 | -24.1% | — | 879369106 |
| — | STARBUCKS CORP | 322,900 | $737K | 0.0% | — | — | PUT | 855244959 |
| TJX | TJX COS INC NEW COM | 9,232 | $735K | 0.0% | $59.18 | +19.5% | — | 872540109 |
| CCI | CROWN CASTLE INC COM | 5,411 | $734K | 0.0% | $144.33 | -21.2% | — | 22822V101 |
| AMRC | AMERESCO INC CL A | 12,823 | $733K | 0.0% | $63.80 | -4.5% | — | 02361E108 |
| SANM | SANMINA CORPORATION COM | 12,784 | $732K | 0.0% | $51.09 | +15.8% | — | 801056102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 47,059 | $730K | 0.0% | $20.36 | -30.8% | — | 52736R102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 505 | $730K | 0.0% | $1260.88 | +6.2% | — | 592688105 |
| — | VANECK ETF TRUST | 60,300 | $729K | 0.0% | — | — | CALL | 92189F906 |
| SNAP | SNAP INC CL A | 81,182 | $727K | 0.0% | $22.13 | -55.4% | — | 83304A106 |
| BSY | BENTLEY SYS INC COM CL B | 19,675 | $727K | 0.0% | $37.70 | -5.3% | — | 08265T208 |
| LFUS | LITTELFUSE INC COM | 3,299 | $726K | 0.0% | $235.63 | -5.3% | — | 537008104 |
| MPC | MARATHON PETE CORP COM | 6,239 | $726K | 0.0% | $59.29 | +79.5% | — | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,815 | $726K | 0.0% | $424.17 | -8.2% | — | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,606 | $726K | 0.0% | $59.36 | 0.0% | — | 40171V100 |
| — | RAPID7 INC NOTE 0.250 3/1 | 9,250 | $725K | 0.0% | $100.00 | — | — | 753422AF1 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 5,850 | $725K | 0.0% | $123.93 | — | — | 83417MAD6 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,775 | $725K | 0.0% | $108.33 | +10.1% | — | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,805 | $723K | 0.0% | $222.69 | +8.2% | — | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 4,564 | $723K | 0.0% | $149.96 | -5.7% | — | 008252108 |
| FFBC | FIRST FINL BANCORP OH COM | 29,780 | $722K | 0.0% | $19.58 | +10.7% | — | 320209109 |
| BURL | BURLINGTON STORES INC COM | 3,563 | $722K | 0.0% | $156.28 | +2.2% | — | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 5,083 | $722K | 0.0% | $139.65 | 0.0% | — | 759351604 |
| — | JUNIPER NETWORKS INC COM | 22,566 | $721K | 0.0% | $30.73 | — | — | 48203R104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 12,631 | $721K | 0.0% | $63.60 | -21.6% | — | 34964C106 |
| KOS | KOSMOS ENERGY LTD COM | 113,163 | $720K | 0.0% | $5.47 | +14.2% | — | 500688106 |
| — | HESS CORP COM | 5,073 | $719K | 0.0% | $83.75 | — | — | 42809H107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 23,498 | $719K | 0.0% | $39.63 | — | — | 05278C107 |
| — | BUNGE LIMITED COM | 7,201 | $718K | 0.0% | $90.24 | — | — | G16962105 |
| — | WORLD WRESTLING ENTMT INC CL A | 10,478 | $718K | 0.0% | $65.39 | — | — | 98156Q108 |
| RITM | RITHM CAPITAL CORP COM NEW | 87,936 | $718K | 0.0% | $10.98 | — | — | 64828T201 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11,873 | $716K | 0.0% | $59.65 | -1.0% | — | 88224Q107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,055 | $716K | 0.0% | $20.44 | 0.0% | — | 594972408 |
| KMPR | KEMPER CORP COM | 14,547 | $716K | 0.0% | $65.33 | -23.0% | — | 488401100 |
| — | NUVEI CORPORATION SUB VTG | 28,097 | $714K | 0.0% | $26.16 | — | — | 67079A102 |
| UNF | UNIFIRST CORP MASS COM | 3,682 | $711K | 0.0% | $166.64 | +7.2% | — | 904708104 |
| EVR | EVERCORE INC CLASS A | 6,505 | $710K | 0.0% | $131.51 | -24.8% | — | 29977A105 |
| DLR | DIGITAL RLTY TR INC COM | 7,067 | $709K | 0.0% | $126.35 | -27.8% | — | 253868103 |
| WHD | CACTUS INC CL A | 14,094 | $708K | 0.0% | $44.35 | +13.1% | — | 127203107 |
| TOST | TOAST INC CL A | 39,091 | $705K | 0.0% | $17.55 | +7.1% | — | 888787108 |
| — | HOSTESS BRANDS INC CL A | 31,353 | $704K | 0.0% | $21.43 | — | — | 44109J106 |
| SYF | SYNCHRONY FINANCIAL COM | 21,384 | $703K | 0.0% | $34.56 | -7.8% | — | 87165B103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 17,820 | $703K | 0.0% | $45.50 | — | — | 464286608 |
| — | VERINT SYS INC COM | 19,388 | $703K | 0.0% | $40.06 | — | — | 92343X100 |
| NOV | NOV INC COM | 33,567 | $701K | 0.0% | $15.59 | +34.6% | — | 62955J103 |
| — | DASEKE INC COM | 123,119 | $701K | 0.0% | $5.69 | — | — | 23753F107 |
| — | CARVANA CO | 200,000 | $700K | 0.0% | — | — | PUT | 146869952 |
| — | NUSTAR ENERGY LP UNIT COM | 43,677 | $699K | 0.0% | $16.00 | — | — | 67058H102 |
| AR | ANTERO RESOURCES CORP COM | 22,568 | $699K | 0.0% | $32.77 | +5.4% | — | 03674X106 |
| GWW | GRAINGER W W INC COM | 1,256 | $699K | 0.0% | $386.55 | +41.9% | — | 384802104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 23,372 | $699K | 0.0% | $24.00 | +7.1% | — | 18539C105 |
| FULT | FULTON FINL CORP PA COM | 41,548 | $699K | 0.0% | $14.84 | +3.0% | — | 360271100 |
| EXAS | EXACT SCIENCES CORP COM | 14,123 | $699K | 0.0% | $40.86 | 0.0% | — | 30063P105 |
| PINS | PINTEREST INC CL A | 28,691 | $697K | 0.0% | $24.17 | -1.3% | — | 72352L106 |
| MOS | MOSAIC CO NEW COM | 15,884 | $697K | 0.0% | $33.38 | +35.8% | — | 61945C103 |
| EWBC | EAST WEST BANCORP INC COM | 10,579 | $697K | 0.0% | $66.37 | -6.0% | — | 27579R104 |
| — | CUSHMAN WAKEFIELD PLC | 55,877 | $696K | 0.0% | $17.79 | — | — | G2717B108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,372 | $696K | 0.0% | $109.86 | — | — | 512816109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 19,960 | $696K | 0.0% | $69.48 | -31.6% | — | 45826J105 |
| RHI | ROBERT HALF INTL INC COM | 9,402 | $694K | 0.0% | $84.59 | -9.8% | — | 770323103 |
| RRX | REGAL REXNORD CORPORATION COM | 5,776 | $693K | 0.0% | $147.91 | -11.4% | — | 758750103 |
| AON | AON PLC SHS CL A | 2,304 | $692K | 0.0% | $265.24 | +7.7% | — | G0403H108 |
| — | ADOBE SYSTEMS INCORPORATED | 76,500 | $690K | 0.0% | — | — | CALL | 00724F901 |
| MOH | MOLINA HEALTHCARE INC COM | 2,090 | $690K | 0.0% | $286.80 | +18.4% | — | 60855R100 |
| MP | MP MATERIALS CORP COM CL A | 28,401 | $690K | 0.0% | $38.47 | -21.2% | — | 553368101 |
| — | SITE CTRS CORP COM | 50,440 | $689K | 0.0% | $13.90 | — | — | 82981J109 |
| CGNX | COGNEX CORP COM | 14,620 | $689K | 0.0% | $53.12 | -13.8% | — | 192422103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 16,989 | $688K | 0.0% | $33.80 | +19.9% | — | 909907107 |
| — | ELECTRONIC ARTS INC | 84,300 | $688K | 0.0% | — | — | PUT | 285512959 |
| GOVT | ISHARES TR US TREAS BD ETF | 30,202 | $686K | 0.0% | $24.62 | — | — | 46429B267 |
| — | VERITIV CORP COM | 5,633 | $686K | 0.0% | $104.54 | — | — | 923454102 |
| SSL | SASOL LTD SPONSORED ADR | 43,510 | $684K | 0.0% | $15.72 | — | — | 803866300 |
| SPGI | S&P GLOBAL INC COM | 2,040 | $683K | 0.0% | $347.64 | -7.6% | — | 78409V104 |
| OBE | OBSIDIAN ENERGY LTD COM | 102,801 | $683K | 0.0% | $8.55 | -9.1% | — | 674482203 |
| HAE | HAEMONETICS CORP MASS COM | 8,668 | $682K | 0.0% | $75.01 | +7.2% | — | 405024100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,782 | $682K | 0.0% | $177.15 | -0.7% | — | 398905109 |
| BOOT | BOOT BARN HLDGS INC COM | 10,889 | $681K | 0.0% | $59.96 | 0.0% | — | 099406100 |
| HURN | HURON CONSULTING GROUP INC COM | 9,367 | $680K | 0.0% | $67.58 | +8.8% | — | 447462102 |
| ROIV | ROIVANT SCIENCES LTD | 85,107 | $680K | 0.0% | $5.56 | 0.0% | — | G76279101 |
| ELF | E L F BEAUTY INC COM | 12,274 | $679K | 0.0% | $31.90 | +53.5% | — | 26856L103 |
| ETN | EATON CORP PLC | 4,315 | $677K | 0.0% | $128.74 | +14.1% | — | G29183103 |
| KROS | KEROS THERAPEUTICS INC COM | 14,105 | $677K | 0.0% | $44.18 | +5.7% | — | 492327101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 13,983 | $677K | 0.0% | $45.91 | +12.6% | — | 410120109 |
| AWR | AMER STATES WTR CO COM | 7,311 | $677K | 0.0% | $78.83 | +7.9% | — | 029899101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 40,062 | $676K | 0.0% | $14.45 | — | — | 09225M101 |
| BIO | BIO RAD LABS INC CL A | 1,606 | $675K | 0.0% | $532.09 | -24.1% | — | 090572207 |
| PAAS | PAN AMERN SILVER CORP COM | 41,301 | $675K | 0.0% | $26.87 | -40.5% | — | 697900108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,705 | $674K | 0.0% | $32.45 | — | — | 00162Q452 |
| AN | AUTONATION INC COM | 6,264 | $672K | 0.0% | $116.50 | -5.1% | — | 05329W102 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,380 | $671K | 0.0% | $98.04 | +0.4% | — | 525327102 |
| — | SNOWFLAKE INC | 4,100 | $671K | 0.0% | — | — | PUT | 833445959 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,402 | $670K | 0.0% | $302.00 | -18.5% | — | 57060D108 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 7,495 | $669K | 0.0% | $79.53 | — | — | 003263100 |
| UPBD | RENT A CTR INC NEW COM | 29,604 | $668K | 0.0% | $21.43 | 0.0% | — | 76009N100 |
| MLI | MUELLER INDS INC COM | 11,323 | $668K | 0.0% | $25.75 | +18.8% | — | 624756102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 13,765 | $668K | 0.0% | $74.23 | -15.5% | — | 852312305 |
| APG | API GROUP CORP COM STK | 35,441 | $667K | 0.0% | $12.54 | -7.9% | — | 00187Y100 |
| EWA | ISHARES INC MSCI AUST ETF | 29,953 | $666K | 0.0% | $21.62 | — | — | 464286103 |
| — | KRAFT HEINZ CO | 572,400 | $666K | 0.0% | — | — | CALL | 500754906 |
| WK | WORKIVA INC COM CL A | 7,934 | $666K | 0.0% | $80.95 | -4.3% | — | 98139A105 |
| — | T-MOBILE US INC | 948,000 | $666K | 0.0% | — | — | CALL | 872590904 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 6,700 | $666K | 0.0% | $99.40 | — | — | 472145AD3 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 20,906 | $666K | 0.0% | $31.19 | — | — | 71844V201 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,631 | $665K | 0.0% | $95.52 | 0.0% | — | 45765U103 |
| MED | MEDIFAST INC COM | 5,757 | $664K | 0.0% | $143.39 | -24.2% | — | 58470H101 |
| — | EVO PMTS INC CL A COM | 19,609 | $664K | 0.0% | $33.30 | — | — | 26927E104 |
| GH | GUARDANT HEALTH INC COM | 24,409 | $664K | 0.0% | $88.68 | -48.4% | — | 40131M109 |
| — | FORWARD AIR CORP COM | 6,319 | $663K | 0.0% | $88.06 | — | — | 349853101 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 58,130 | $662K | 0.0% | $11.39 | — | — | 74347Y854 |
| MNRO | MONRO INC COM | 14,604 | $660K | 0.0% | $51.73 | -10.7% | — | 610236101 |
| — | CNX RES CORP NOTE 2.250 5/0 | 4,500 | $660K | 0.0% | $135.73 | — | — | 12653CAG3 |
| VVV | VALVOLINE INC COM | 20,192 | $659K | 0.0% | $30.25 | 0.0% | — | 92047W101 |
| INVA | INNOVIVA INC COM | 49,628 | $658K | 0.0% | $13.15 | 0.0% | — | 45781M101 |
| — | LYFT INC NOTE 1.500 5/1 | 7,450 | $658K | 0.0% | $96.99 | — | — | 55087PAB0 |
| TEX | TEREX CORP NEW COM | 15,376 | $657K | 0.0% | $34.65 | +16.2% | — | 880779103 |
| RCUS | ARCUS BIOSCIENCES INC COM | 31,789 | $657K | 0.0% | $27.52 | 0.0% | — | 03969F109 |
| DY | DYCOM INDS INC COM | 7,016 | $657K | 0.0% | $84.42 | +19.3% | — | 267475101 |
| — | KAMAN CORP COM | 29,381 | $655K | 0.0% | $27.07 | — | — | 483548103 |
| — | PROCTER AND GAMBLE CO | 194,300 | $655K | 0.0% | — | — | PUT | 742718959 |
| — | FRONTIER COMMUNICATIONS PARE COM | 25,716 | $655K | 0.0% | $24.79 | — | — | 35909D109 |
| — | DROPBOX INC NOTE 3/0 | 7,160 | $652K | 0.0% | $91.57 | — | — | 26210CAC8 |
| — | KNOWBE4 INC CL A | 26,316 | $652K | 0.0% | $15.61 | — | — | 49926T104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 58,224 | $649K | 0.0% | $18.87 | — | — | 58463J304 |
| CPK | CHESAPEAKE UTILS CORP COM | 5,492 | $649K | 0.0% | $119.83 | -8.4% | — | 165303108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 21,269 | $646K | 0.0% | $27.35 | +1.9% | — | 87724P106 |
| — | SALESFORCE INC | 112,400 | $644K | 0.0% | — | — | CALL | 79466L902 |
| BZH | BEAZER HOMES USA INC COM NEW | 50,478 | $644K | 0.0% | $13.49 | -10.0% | — | 07556Q881 |
| — | WAYFAIR INC NOTE 1.12511/0 | 7,500 | $644K | 0.0% | $85.87 | — | — | 94419LAD3 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,605 | $642K | 0.0% | $99.12 | -22.2% | — | 28176E108 |
| — | PIONEER NAT RES CO COM | 2,805 | $641K | 0.0% | $202.15 | — | — | 723787107 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 4,870 | $641K | 0.0% | $116.63 | — | — | 682189AS4 |
| CME | CME GROUP INC COM | 3,813 | $641K | 0.0% | $160.12 | -5.7% | — | 12572Q105 |
| SJB | PROSHARES TR SHRT HGH YIELD | 33,630 | $639K | 0.0% | $19.71 | — | — | 74347R131 |
| — | AMEDISYS INC COM | 7,655 | $639K | 0.0% | $134.87 | — | — | 023436108 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,261 | $639K | 0.0% | $134.47 | +24.4% | — | 16411R208 |
| CVI | CVR ENERGY INC COM | 20,342 | $638K | 0.0% | $26.97 | +6.5% | — | 12662P108 |
| IR | INGERSOLL RAND INC COM | 12,208 | $638K | 0.0% | $47.98 | +6.1% | — | 45687V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,977 | $637K | 0.0% | $122.13 | -25.9% | — | 477839104 |
| LW | LAMB WESTON HLDGS INC COM | 7,106 | $635K | 0.0% | $67.76 | +18.7% | — | 513272104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 17,138 | $634K | 0.0% | $15.38 | +83.0% | — | Y41053102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 77,407 | $633K | 0.0% | $7.64 | +12.7% | — | 69404D108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 3,617 | $633K | 0.0% | $158.08 | -2.0% | — | 65336K103 |
| ITGR | INTEGER HLDGS CORP COM | 9,239 | $633K | 0.0% | $76.40 | -14.4% | — | 45826H109 |
| — | AFLAC INC | 230,000 | $632K | 0.0% | — | — | CALL | 001055902 |
| LKQ | LKQ CORP COM | 11,842 | $632K | 0.0% | $45.41 | +6.8% | — | 501889208 |
| PNW | PINNACLE WEST CAP CORP COM | 8,284 | $630K | 0.0% | $63.21 | -1.1% | — | 723484101 |
| — | ONEOK INC NEW | 150,000 | $630K | 0.0% | — | — | CALL | 682680903 |
| — | MODERNA INC | 98,900 | $629K | 0.0% | — | — | CALL | 60770K907 |
| — | RINGCENTRAL INC NOTE 3/0 | 7,320 | $629K | 0.0% | $110.06 | — | — | 76680RAF4 |
| DGII | DIGI INTL INC COM | 17,201 | $629K | 0.0% | $27.57 | +39.6% | — | 253798102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 58,412 | $629K | 0.0% | $12.70 | -16.2% | — | 624758108 |
| — | FIRST SOLAR INC | 8,900 | $629K | 0.0% | — | — | CALL | 336433907 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $629K | 0.0% | $26.49 | — | — | 464286806 |
| TNC | TENNANT CO COM | 10,162 | $626K | 0.0% | $63.92 | -8.4% | — | 880345103 |
| INVH | INVITATION HOMES INC COM | 21,131 | $626K | 0.0% | $32.50 | -12.9% | — | 46187W107 |
| AVA | AVISTA CORP COM | 14,101 | $625K | 0.0% | $35.99 | -4.9% | — | 05379B107 |
| — | SNAP INC NOTE 0.750 8/0 | 7,370 | $624K | 0.0% | $109.64 | — | — | 83304AAB2 |
| JACK | JACK IN THE BOX INC COM | 9,150 | $624K | 0.0% | $77.81 | -1.3% | — | 466367109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 57,121 | $623K | 0.0% | $17.22 | -51.0% | — | 74366E102 |
| — | BIOGEN INC | 23,200 | $621K | 0.0% | — | — | CALL | 09062X903 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,683 | $621K | 0.0% | $73.64 | +13.6% | — | 039483102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 14,371 | $619K | 0.0% | $36.72 | — | — | 86765K109 |
| FFIV | F5 INC COM | 4,313 | $619K | 0.0% | $157.58 | -7.1% | — | 315616102 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 5,800 | $618K | 0.0% | $125.17 | — | — | 30050BAD3 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $618K | 0.0% | $53.68 | — | — | 74347W130 |
| NVCR | NOVOCURE LTD ORD | 8,415 | $617K | 0.0% | $82.41 | -8.7% | — | G6674U108 |
| CRI | CARTERS INC COM | 8,265 | $617K | 0.0% | $62.05 | 0.0% | — | 146229109 |
| GPC | GENUINE PARTS CO COM | 3,553 | $616K | 0.0% | $123.96 | +28.4% | — | 372460105 |
| — | LOCKHEED MARTIN CORP | 77,900 | $615K | 0.0% | — | — | CALL | 539830909 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 7,685 | $614K | 0.0% | $87.55 | — | — | 833635105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 40,409 | $613K | 0.0% | $15.54 | — | — | 864482104 |
| INDB | INDEPENDENT BK CORP MASS COM | 7,265 | $613K | 0.0% | $66.60 | +12.7% | — | 453836108 |
| CACI | CACI INTL INC CL A | 2,030 | $610K | 0.0% | $277.04 | +5.3% | — | 127190304 |
| ALLY | ALLY FINL INC COM | 24,948 | $610K | 0.0% | $30.48 | -22.5% | — | 02005N100 |
| MMSI | MERIT MED SYS INC COM | 8,628 | $609K | 0.0% | $62.99 | +6.0% | — | 589889104 |
| PTC | PTC INC COM | 5,073 | $609K | 0.0% | $121.16 | -1.3% | — | 69370C100 |
| UVV | UNIVERSAL CORP VA COM | 11,531 | $609K | 0.0% | $53.74 | -3.2% | — | 913456109 |
| NNI | NELNET INC CL A | 6,711 | $609K | 0.0% | $81.27 | +11.6% | — | 64031N108 |
| VIAV | VIAVI SOLUTIONS INC COM | 57,857 | $608K | 0.0% | $14.34 | -16.0% | — | 925550105 |
| LII | LENNOX INTL INC COM | 2,539 | $607K | 0.0% | $259.61 | -9.0% | — | 526107107 |
| LWLG | LIGHTWAVE LOGIC INC COM | 140,926 | $607K | 0.0% | $7.10 | 0.0% | — | 532275104 |
| NKE | NIKE INC CL B | 5,187 | $607K | 0.0% | $104.47 | -8.8% | — | 654106103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 10,319 | $605K | 0.0% | $80.13 | -21.5% | — | 591774104 |
| MGEE | MGE ENERGY INC COM | 8,576 | $604K | 0.0% | $71.30 | -10.1% | — | 55277P104 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 145,244 | $603K | 0.0% | $5.16 | -29.0% | — | 651718504 |
| — | ALTRA INDL MOTION CORP COM | 10,096 | $603K | 0.0% | $35.25 | — | — | 02208R106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 63,121 | $603K | 0.0% | $10.76 | -26.2% | — | 68243Q106 |
| — | UNITED AIRLS HLDGS INC | 540,600 | $602K | 0.0% | — | — | PUT | 910047959 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7,932 | $602K | 0.0% | $136.27 | -44.0% | — | 530307107 |
| — | BLACKROCK INC COM | 850 | $602K | 0.0% | $753.01 | — | — | 09247X101 |
| MAT | MATTEL INC COM | 33,685 | $601K | 0.0% | $20.25 | -10.5% | — | 577081102 |
| ALB | ALBEMARLE CORP COM | 2,765 | $600K | 0.0% | $160.21 | +58.9% | — | 012653101 |
| — | DUPONT DE NEMOURS INC | 500,000 | $600K | 0.0% | — | — | CALL | 26614N902 |
| — | UNITI GROUP INC COM | 108,391 | $599K | 0.0% | $6.95 | — | — | 91325V108 |
| — | SEA LTD | 5,100 | $599K | 0.0% | — | — | PUT | 81141R950 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 29,424 | $598K | 0.0% | $20.02 | — | — | 01877R108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 49,427 | $597K | 0.0% | $12.37 | — | — | 68827L101 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $597K | 0.0% | $95.57 | — | — | 67059NAB4 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,894 | $594K | 0.0% | $76.24 | — | — | 92206C409 |
| — | MCDONALDS CORP | 234,900 | $594K | 0.0% | — | — | CALL | 580135901 |
| — | AXONICS INC COM | 9,504 | $594K | 0.0% | $61.72 | — | — | 05465P101 |
| ALV | AUTOLIV INC COM | 7,761 | $594K | 0.0% | $87.97 | -15.9% | — | 052800109 |
| — | AZEK CO INC CL A | 29,174 | $593K | 0.0% | $18.58 | — | — | 05478C105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,846 | $592K | 0.0% | $198.43 | — | — | 45781V101 |
| CERS | CERUS CORP COM | 162,087 | $592K | 0.0% | $5.56 | -32.2% | — | 157085101 |
| SF | STIFEL FINL CORP COM | 10,129 | $591K | 0.0% | $57.84 | -3.6% | — | 860630102 |
| ZLAB | ZAI LAB LTD ADR | 19,203 | $590K | 0.0% | $54.63 | — | — | 98887Q104 |
| KFY | KORN FERRY COM NEW | 11,616 | $588K | 0.0% | $49.69 | 0.0% | — | 500643200 |
| SNA | SNAP ON INC COM | 2,572 | $588K | 0.0% | $192.91 | +7.9% | — | 833034101 |
| DOW | DOW INC COM | 11,652 | $587K | 0.0% | $48.48 | -16.4% | — | 260557103 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 5,000 | $586K | 0.0% | $101.17 | — | — | 29355AAK3 |
| CEVA | CEVA INC COM | 22,856 | $585K | 0.0% | $30.72 | -12.3% | — | 157210105 |
| — | DOW INC | 350,000 | $584K | 0.0% | — | — | CALL | 260557903 |
| FLNG | FLEX LNG LTD | 17,844 | $583K | 0.0% | $17.97 | +27.1% | — | G35947202 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,097 | $582K | 0.0% | $425.79 | +17.5% | — | 91324P102 |
| — | BRF SA SPONSORED ADR | 368,221 | $582K | 0.0% | $4.04 | — | — | 10552T107 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 29,441 | $581K | 0.0% | $22.18 | -11.2% | — | 131193104 |
| NWS | NEWS CORP NEW CL B | 31,396 | $579K | 0.0% | $17.35 | -0.9% | — | 65249B208 |
| PHM | PULTE GROUP INC COM | 12,703 | $578K | 0.0% | $41.94 | -2.2% | — | 745867101 |
| — | AMGEN INC | 159,000 | $578K | 0.0% | — | — | CALL | 031162900 |
| — | DELTA AIR LINES INC DEL | 490,200 | $578K | 0.0% | — | — | PUT | 247361952 |
| DHT | DHT HOLDINGS INC SHS NEW | 64,959 | $577K | 0.0% | $5.59 | +25.4% | — | Y2065G121 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 56,904 | $575K | 0.0% | $7.88 | +9.7% | — | 011532108 |
| USO | UNITED STS OIL FD LP UNITS | 8,186 | $574K | 0.0% | $40.64 | — | — | 91232N207 |
| RGEN | REPLIGEN CORP COM | 3,393 | $574K | 0.0% | $200.90 | -9.7% | — | 759916109 |
| NRG | NRG ENERGY INC COM NEW | 18,011 | $573K | 0.0% | $36.38 | +0.3% | — | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,284 | $573K | 0.0% | $108.45 | -25.1% | — | 83088M102 |
| EMTY | PROSHARES TR DECLINE RETAIL | 38,614 | $572K | 0.0% | $16.36 | — | — | 74347B367 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 29,606 | $572K | 0.0% | $12.08 | +57.3% | — | 04271T100 |
| NMRK | NEWMARK GROUP INC CL A | 71,693 | $571K | 0.0% | $11.21 | -28.3% | — | 65158N102 |
| SON | SONOCO PRODS CO COM | 9,411 | $571K | 0.0% | $53.02 | 0.0% | — | 835495102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 30,131 | $570K | 0.0% | $22.39 | — | — | G5480U104 |
| USPH | U S PHYSICAL THERAPY COM | 7,032 | $570K | 0.0% | $103.13 | -18.7% | — | 90337L108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 10,895 | $570K | 0.0% | $31.02 | +6.9% | — | 781846209 |
| GM | GENERAL MTRS CO COM | 16,912 | $569K | 0.0% | $53.67 | -33.4% | — | 37045V100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 16,064 | $569K | 0.0% | $37.29 | -3.1% | — | 238337109 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED | 19,525 | $568K | 0.0% | $29.09 | — | — | 53700T827 |
| HSY | HERSHEY CO COM | 2,452 | $568K | 0.0% | $150.65 | +40.8% | — | 427866108 |
| RVMD | REVOLUTION MEDICINES INC COM | 23,804 | $567K | 0.0% | $20.77 | +2.4% | — | 76155X100 |
| CWST | CASELLA WASTE SYS INC CL A | 7,141 | $566K | 0.0% | $76.14 | +5.4% | — | 147448104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11,625 | $565K | 0.0% | $111.43 | -61.1% | — | 810186106 |
| KBR | KBR INC COM | 10,702 | $565K | 0.0% | $39.47 | +21.8% | — | 48242W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 10,716 | $564K | 0.0% | $71.38 | -32.7% | — | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 15,259 | $564K | 0.0% | $35.19 | +5.2% | — | 144285103 |
| THC | TENET HEALTHCARE CORP COM NEW | 11,533 | $563K | 0.0% | $46.22 | 0.0% | — | 88033G407 |
| KMT | KENNAMETAL INC COM | 23,391 | $563K | 0.0% | $29.82 | -25.2% | — | 489170100 |
| UHAL | U HAUL HOLDING COMPANY COM | 9,351 | $563K | 0.0% | $56.44 | +1.9% | — | 023586100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,065 | $562K | 0.0% | $98.28 | -26.0% | — | 339750101 |
| — | CITIGROUP INC | 2,447,700 | $561K | 0.0% | — | — | CALL | 172967904 |
| JJSF | J & J SNACK FOODS CORP COM | 3,748 | $561K | 0.0% | $127.37 | +8.6% | — | 466032109 |
| DIS | DISNEY WALT CO COM | 6,451 | $560K | 0.0% | $163.63 | -42.9% | — | 254687106 |
| SJM | SMUCKER J M CO COM NEW | 3,527 | $559K | 0.0% | $115.55 | +15.5% | — | 832696405 |
| — | JD.COM INC | 158,700 | $557K | 0.0% | — | — | CALL | 47215P906 |
| — | TRIP COM GROUP LTD | 47,800 | $556K | 0.0% | — | — | CALL | 89677Q907 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 67,907 | $556K | 0.0% | $9.35 | — | — | 252784301 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 48,283 | $555K | 0.0% | $11.49 | — | — | 585464100 |
| GOLF | ACUSHNET HLDGS CORP COM | 13,066 | $555K | 0.0% | $43.13 | +4.5% | — | 005098108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,806 | $554K | 0.0% | $31.35 | — | — | 681936100 |
| ATEX | ANTERIX INC COM | 17,224 | $554K | 0.0% | $48.42 | -29.7% | — | 03676C100 |
| — | PACWEST BANCORP DEL COM | 23,995 | $551K | 0.0% | $34.89 | — | — | 695263103 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 30,199 | $549K | 0.0% | $13.81 | +21.9% | — | 45166A102 |
| BDX | BECTON DICKINSON & CO COM | 2,159 | $549K | 0.0% | $231.66 | -3.6% | — | 075887109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,393 | $549K | 0.0% | $41.52 | 0.0% | — | 501242101 |
| BLMN | BLOOMIN BRANDS INC COM | 27,215 | $548K | 0.0% | $17.74 | +5.4% | — | 094235108 |
| MSEX | MIDDLESEX WTR CO COM | 6,950 | $547K | 0.0% | $99.06 | -12.4% | — | 596680108 |
| EMN | EASTMAN CHEM CO COM | 6,705 | $546K | 0.0% | $85.16 | -16.5% | — | 277432100 |
| — | PERFICIENT INC COM | 7,826 | $546K | 0.0% | $76.74 | — | — | 71375U101 |
| VYX | NCR CORP NEW COM | 23,292 | $545K | 0.0% | $13.30 | 0.0% | — | 62886E108 |
| UNP | UNION PAC CORP COM | 2,634 | $545K | 0.0% | $190.83 | -0.3% | — | 907818108 |
| USNA | USANA HEALTH SCIENCES INC COM | 10,222 | $544K | 0.0% | $61.94 | -12.5% | — | 90328M107 |
| BAX | BAXTER INTL INC COM | 10,671 | $544K | 0.0% | $69.75 | -28.8% | — | 071813109 |
| HR | HEALTHCARE RLTY TR CL A COM | 28,191 | $543K | 0.0% | $20.85 | — | — | 42226K105 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 280,053 | $543K | 0.0% | $3.96 | — | — | 54975P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 7,493 | $542K | 0.0% | $17.51 | +4.9% | — | 45841N107 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 4,882 | $542K | 0.0% | $95.06 | +10.9% | — | 808625107 |
| OLN | OLIN CORP COM PAR $1 | 10,238 | $542K | 0.0% | $49.56 | 0.0% | — | 680665205 |
| WLY | WILEY JOHN & SONS INC CL A | 13,499 | $541K | 0.0% | $43.52 | -14.6% | — | 968223206 |
| — | SOUTHSTATE CORPORATION COM | 7,081 | $541K | 0.0% | $76.29 | — | — | 840441109 |
| HEI/A | HEICO CORP NEW CL A | 4,503 | $540K | 0.0% | $118.64 | +2.4% | — | 422806208 |
| — | ARK ETF TR | 88,700 | $539K | 0.0% | — | — | PUT | 00214Q954 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,471 | $539K | 0.0% | $28.91 | +7.2% | — | 89214P109 |
| ADTN | ADTRAN HOLDINGS INC COM | 28,643 | $538K | 0.0% | $21.11 | -7.6% | — | 00486H105 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 30,033 | $538K | 0.0% | $17.91 | — | — | 464286301 |
| — | ALTERYX INC NOTE 0.500 6/0 | 4,340 | $537K | 0.0% | $253.88 | — | — | 02156BAB9 |
| — | CELESTICA INC SUB VTG | 47,609 | $537K | 0.0% | $9.77 | — | — | 15101Q108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,415 | $536K | 0.0% | $153.92 | -10.5% | — | 59522J103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 22,581 | $535K | 0.0% | $64.49 | — | — | 090040106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 10,195 | $534K | 0.0% | $49.73 | 0.0% | — | 499049104 |
| MAN | MANPOWERGROUP INC WIS COM | 6,421 | $534K | 0.0% | $78.10 | +2.7% | — | 56418H100 |
| SXI | STANDEX INTL CORP COM | 5,207 | $533K | 0.0% | $94.11 | +4.3% | — | 854231107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 37,958 | $530K | 0.0% | $12.87 | -9.0% | — | 02553E106 |
| — | FIBROGEN INC COM | 33,100 | $530K | 0.0% | $14.45 | — | — | 31572Q808 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 11,917 | $530K | 0.0% | $40.73 | — | — | 74347B508 |
| CWEN | CLEARWAY ENERGY INC CL C | 16,552 | $528K | 0.0% | $30.36 | -7.6% | — | 18539C204 |
| ASTE | ASTEC INDS INC COM | 12,967 | $527K | 0.0% | $56.08 | -30.9% | — | 046224101 |
| DORM | DORMAN PRODS INC COM | 6,516 | $527K | 0.0% | $94.85 | -10.5% | — | 258278100 |
| U | UNITY SOFTWARE INC COM | 18,409 | $526K | 0.0% | $59.12 | -47.0% | — | 91332U101 |
| CE | CELANESE CORP DEL COM | 5,143 | $526K | 0.0% | $138.55 | -31.8% | — | 150870103 |
| — | ABBVIE INC | 91,600 | $526K | 0.0% | — | — | PUT | 00287Y959 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,250 | $525K | 0.0% | $100.00 | — | — | 25402DAB8 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,100 | $525K | 0.0% | $72.62 | -11.1% | — | 891160509 |
| OSIS | OSI SYSTEMS INC COM | 6,594 | $524K | 0.0% | $81.40 | 0.0% | — | 671044105 |
| MOG/A | MOOG INC CL A | 5,976 | $524K | 0.0% | $79.54 | +2.7% | — | 615394202 |
| MTB | M & T BK CORP COM | 3,614 | $524K | 0.0% | $134.04 | +10.3% | — | 55261F104 |
| FBP | FIRST BANCORP P R COM NEW | 41,087 | $523K | 0.0% | $12.11 | +8.3% | — | 318672706 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 9,221 | $522K | 0.0% | $49.38 | +3.2% | — | 70932M107 |
| VICR | VICOR CORP COM | 9,718 | $522K | 0.0% | $69.56 | -24.4% | — | 925815102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 64,061 | $521K | 0.0% | $14.96 | -34.5% | — | 770700102 |
| CAL | CALERES INC COM | 23,245 | $518K | 0.0% | $24.94 | -5.6% | — | 129500104 |
| — | DICE THERAPEUTICS INC COM | 16,603 | $518K | 0.0% | $31.20 | — | — | 23345J104 |
| CW | CURTISS WRIGHT CORP COM | 3,100 | $518K | 0.0% | $135.85 | +21.4% | — | 231561101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,389 | $517K | 0.0% | $149.98 | -10.1% | — | 030420103 |
| — | METLIFE INC | 310,000 | $517K | 0.0% | — | — | PUT | 59156R958 |
| — | CARA THERAPEUTICS INC COM | 48,067 | $516K | 0.0% | $15.43 | — | — | 140755109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 32,724 | $515K | 0.0% | $20.54 | -21.7% | — | 489398107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 17,382 | $515K | 0.0% | $27.61 | — | — | 848574109 |
| — | PACIFIC PREMIER BANCORP COM | 16,324 | $515K | 0.0% | $30.35 | — | — | 69478X105 |
| THG | HANOVER INS GROUP INC COM | 3,806 | $514K | 0.0% | $120.79 | +6.8% | — | 410867105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 21,228 | $513K | 0.0% | $23.93 | — | — | 464286764 |
| EWU | ISHARES TR MSCI UK ETF NEW | 16,729 | $513K | 0.0% | $33.14 | — | — | 46435G334 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 108,350 | $512K | 0.0% | $12.85 | -45.8% | — | 30744W107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 106,719 | $511K | 0.0% | $9.79 | -42.0% | — | 058586108 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 32,203 | $511K | 0.0% | $18.30 | 0.0% | — | 82312B106 |
| — | DISCOVER FINL SVCS COM | 5,209 | $510K | 0.0% | $91.24 | — | — | 254709108 |
| CHWY | CHEWY INC CL A | 13,751 | $510K | 0.0% | $38.95 | 0.0% | — | 16679L109 |
| — | MORPHIC HLDG INC COM | 19,023 | $509K | 0.0% | $26.76 | — | — | 61775R105 |
| NIO | NIO INC SPON ADS | 52,207 | $509K | 0.0% | $14.34 | — | — | 62914V106 |
| COKE | COCA COLA CONS INC COM | 991 | $508K | 0.0% | $42.15 | +8.9% | — | 191098102 |
| SHEL | SHELL PLC SPON ADS | 8,896 | $507K | 0.0% | $50.49 | — | — | 780259305 |
| SSRM | SSR MNG INC COM | 32,314 | $506K | 0.0% | $17.37 | -15.6% | — | 784730103 |
| — | LIVEPERSON INC COM | 49,939 | $506K | 0.0% | $28.65 | — | — | 538146101 |
| M | MACYS INC COM | 24,476 | $505K | 0.0% | $20.59 | -0.6% | — | 55616P104 |
| — | TRIPADVISOR INC | 42,500 | $504K | 0.0% | — | — | PUT | 896945951 |
| — | SPARTANNASH CO COM | 16,644 | $503K | 0.0% | $30.94 | — | — | 847215100 |
| — | LILLY ELI & CO | 30,500 | $503K | 0.0% | — | — | CALL | 532457908 |
| — | AVANGRID INC COM | 11,699 | $503K | 0.0% | $48.78 | — | — | 05351W103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 12,939 | $502K | 0.0% | $30.68 | — | — | 23311P100 |
| REG | REGENCY CTRS CORP COM | 8,012 | $501K | 0.0% | $53.34 | +1.0% | — | 758849103 |
| EGY | VAALCO ENERGY INC COM NEW | 109,752 | $500K | 0.0% | $4.43 | -5.2% | — | 91851C201 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 62,992 | $500K | 0.0% | $22.16 | -56.7% | — | 70614W100 |
| NFG | NATIONAL FUEL GAS CO COM | 7,889 | $499K | 0.0% | $59.50 | +8.2% | — | 636180101 |
| PB | PROSPERITY BANCSHARES INC COM | 6,850 | $498K | 0.0% | $64.63 | 0.0% | — | 743606105 |
| CBU | COMMUNITY BK SYS INC COM | 7,918 | $498K | 0.0% | $63.76 | -12.1% | — | 203607106 |
| UNM | UNUM GROUP COM | 12,121 | $497K | 0.0% | $28.68 | +46.1% | — | 91529Y106 |
| VVX | V2X INC COM | 12,010 | $496K | 0.0% | $39.65 | 0.0% | — | 92242T101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 19,488 | $496K | 0.0% | $19.73 | +21.7% | — | 292765104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,048 | $495K | 0.0% | $14.44 | -47.5% | — | 69608A108 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,434 | $493K | 0.0% | $62.64 | — | — | 63633D104 |
| — | BARRICK GOLD CORP | 454,700 | $493K | 0.0% | — | — | PUT | 067901958 |
| CVCO | CAVCO INDS INC DEL COM | 2,178 | $493K | 0.0% | $259.05 | -14.3% | — | 149568107 |
| ELV | ELEVANCE HEALTH INC COM | 960 | $492K | 0.0% | $457.56 | +5.9% | — | 036752103 |
| CNX | CNX RES CORP COM | 29,219 | $492K | 0.0% | $17.21 | +0.3% | — | 12653C108 |
| — | SUMMIT HOTEL PPTYS NOTE 1.500 2/1 | 5,800 | $492K | 0.0% | $87.30 | — | — | 866082AA8 |
| — | BLOCK INC NOTE 0.125 3/0 | 5,200 | $491K | 0.0% | $132.11 | — | — | 852234AF0 |
| — | ABBOTT LABS | 104,600 | $491K | 0.0% | — | — | CALL | 002824900 |
| RDN | RADIAN GROUP INC COM | 25,721 | $490K | 0.0% | $18.86 | -6.9% | — | 750236101 |
| MAS | MASCO CORP COM | 10,504 | $490K | 0.0% | $49.91 | -8.8% | — | 574599106 |
| — | PINNACLE FINL PARTNERS INC COM | 6,664 | $489K | 0.0% | $74.71 | — | — | 72346Q104 |
| CASY | CASEYS GEN STORES INC COM | 2,179 | $489K | 0.0% | $209.37 | +6.8% | — | 147528103 |
| — | CONSOL ENERGY INC NEW COM | 7,507 | $488K | 0.0% | $35.76 | — | — | 20854L108 |
| WMK | WEIS MKTS INC COM | 5,920 | $487K | 0.0% | $60.38 | +31.2% | — | 948849104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,799 | $487K | 0.0% | $59.07 | +29.7% | — | 74251V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 51,805 | $487K | 0.0% | $9.69 | -5.1% | — | 84920Y106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,249 | $487K | 0.0% | $26.22 | +9.3% | — | 21044C107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,049 | $486K | 0.0% | $251.31 | -10.6% | — | 824348106 |
| GIII | G III APPAREL GROUP LTD COM | 35,341 | $485K | 0.0% | $18.86 | -11.1% | — | 36237H101 |
| RGLD | ROYAL GOLD INC COM | 4,298 | $484K | 0.0% | $116.75 | -11.7% | — | 780287108 |
| HST | HOST HOTELS & RESORTS INC COM | 30,177 | $484K | 0.0% | $14.46 | +1.3% | — | 44107P104 |
| DDS | DILLARDS INC CL A | 1,496 | $484K | 0.0% | $242.81 | +10.0% | — | 254067101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 12,160 | $483K | 0.0% | $43.03 | -3.2% | — | 68752L100 |
| MET | METLIFE INC COM | 6,659 | $482K | 0.0% | $52.21 | +24.7% | — | 59156R108 |
| PLNT | PLANET FITNESS INC CL A | 6,092 | $480K | 0.0% | $72.78 | -4.1% | — | 72703H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 4,763 | $480K | 0.0% | $61.71 | — | — | 049164205 |
| ENSG | ENSIGN GROUP INC COM | 5,073 | $480K | 0.0% | $79.25 | +13.7% | — | 29358P101 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $479K | 0.0% | $176.52 | — | — | 464287622 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,945 | $479K | 0.0% | $83.76 | -11.7% | — | 171340102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 15,846 | $478K | 0.0% | $37.12 | — | — | 02665T306 |
| WM | WASTE MGMT INC DEL COM | 3,045 | $478K | 0.0% | $145.33 | +5.4% | — | 94106L109 |
| PSMT | PRICESMART INC COM | 7,864 | $478K | 0.0% | $65.13 | -5.3% | — | 741511109 |
| ONTF | ON24 INC COM | 55,346 | $478K | 0.0% | $9.53 | -15.9% | — | 68339B104 |
| — | SCHNITZER STEEL INDS INC CL A | 15,570 | $477K | 0.0% | $34.81 | — | — | 806882106 |
| RGR | STURM RUGER & CO INC COM | 9,419 | $477K | 0.0% | $64.76 | -16.1% | — | 864159108 |
| NOC | NORTHROP GRUMMAN CORP COM | 873 | $476K | 0.0% | $425.48 | +16.4% | — | 666807102 |
| WGO | WINNEBAGO INDS INC COM | 9,030 | $476K | 0.0% | $56.88 | 0.0% | — | 974637100 |
| PHR | PHREESIA INC COM | 14,675 | $475K | 0.0% | $46.53 | -41.7% | — | 71944F106 |
| XPO | XPO INC COM | 14,210 | $473K | 0.0% | $36.11 | -6.7% | — | 983793100 |
| TRIP | TRIPADVISOR INC COM | 26,266 | $472K | 0.0% | $25.92 | -19.5% | — | 896945201 |
| — | NEW YORK CMNTY BANCORP INC COM | 54,877 | $472K | 0.0% | $9.75 | — | — | 649445103 |
| — | AUTOMATIC DATA PROCESSING IN | 180,000 | $472K | 0.0% | — | — | CALL | 053015903 |
| — | PIEDMONT LITHIUM INC COM | 10,731 | $472K | 0.0% | $40.40 | — | — | 72016P105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 7,756 | $471K | 0.0% | $65.45 | -15.1% | — | 603158106 |
| — | HUDSON PAC PPTYS INC COM | 48,318 | $470K | 0.0% | $15.90 | — | — | 444097109 |
| — | WESTROCK CO COM | 13,367 | $470K | 0.0% | $37.50 | — | — | 96145D105 |
| ABM | ABM INDS INC COM | 10,587 | $470K | 0.0% | $41.15 | -0.3% | — | 000957100 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 4,760 | $470K | 0.0% | $110.79 | — | — | 629377CG5 |
| MIDD | MIDDLEBY CORP COM | 3,503 | $469K | 0.0% | $144.42 | -5.8% | — | 596278101 |
| CBRE | CBRE GROUP INC CL A | 6,099 | $469K | 0.0% | $98.41 | -25.0% | — | 12504L109 |
| ALG | ALAMO GROUP INC COM | 3,307 | $468K | 0.0% | $130.68 | +8.7% | — | 011311107 |
| LRN | STRIDE INC COM | 14,977 | $468K | 0.0% | $33.70 | +8.9% | — | 86333M108 |
| NAVI | NAVIENT CORPORATION COM | 28,477 | $468K | 0.0% | $15.53 | +1.9% | — | 63938C108 |
| STNE | STONECO LTD COM CL A | 49,597 | $468K | 0.0% | $22.15 | — | — | G85158106 |
| SIG | SIGNET JEWELERS LIMITED | 6,866 | $467K | 0.0% | $61.56 | -0.5% | — | G81276100 |
| LZ | LEGALZOOM COM INC COM | 60,350 | $467K | 0.0% | $10.32 | -15.9% | — | 52466B103 |
| — | PARAMOUNT GROUP INC COM | 78,642 | $467K | 0.0% | $7.76 | — | — | 69924R108 |
| DLO | DLOCAL LTD CLASS A COM | 29,967 | $467K | 0.0% | $21.50 | -22.0% | — | G29018101 |
| R | RYDER SYS INC COM | 5,577 | $466K | 0.0% | $81.47 | +3.1% | — | 783549108 |
| — | EQUITY COMWLTH COM SH BEN INT | 18,649 | $466K | 0.0% | $27.31 | — | — | 294628102 |
| HESM | HESS MIDSTREAM LP CL A | 15,546 | $465K | 0.0% | $22.28 | -1.1% | — | 428103105 |
| CSIQ | CANADIAN SOLAR INC COM | 15,063 | $465K | 0.0% | $35.29 | -4.8% | — | 136635109 |
| AIZ | ASSURANT INC COM | 3,700 | $463K | 0.0% | $142.65 | -11.6% | — | 04621X108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 17,261 | $463K | 0.0% | $12.39 | — | — | 958669103 |
| CALM | CAL MAINE FOODS INC COM NEW | 8,492 | $462K | 0.0% | $39.50 | +17.0% | — | 128030202 |
| AIV | APARTMENT INVT & MGMT CO CL A | 64,872 | $462K | 0.0% | $6.53 | — | — | 03748R747 |
| NGD | NEW GOLD INC CDA COM | 471,601 | $462K | 0.0% | $1.35 | -25.5% | — | 644535106 |
| AM | ANTERO MIDSTREAM CORP COM | 42,761 | $461K | 0.0% | $6.75 | +26.8% | — | 03676B102 |
| TITN | TITAN MACHY INC COM | 11,614 | $461K | 0.0% | $29.05 | +22.2% | — | 88830R101 |
| — | QUOTIENT TECHNOLOGY INC COM | 134,392 | $461K | 0.0% | $3.90 | — | — | 749119103 |
| DAN | DANA INC COM | 30,492 | $461K | 0.0% | $14.18 | 0.0% | — | 235825205 |
| KMB | KIMBERLY-CLARK CORP COM | 3,392 | $460K | 0.0% | $114.30 | -1.4% | — | 494368103 |
| PAR | PAR TECHNOLOGY CORP COM | 17,601 | $459K | 0.0% | $37.23 | -30.8% | — | 698884103 |
| ASH | ASHLAND INC COM | 4,273 | $459K | 0.0% | $98.57 | 0.0% | — | 044186104 |
| PD | PAGERDUTY INC COM | 17,232 | $458K | 0.0% | $25.63 | -7.8% | — | 69553P100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,232 | $458K | 0.0% | $84.10 | -9.1% | — | 198516106 |
| FAF | FIRST AMERN FINL CORP COM | 8,722 | $457K | 0.0% | $47.40 | -4.6% | — | 31847R102 |
| ICL | ICL GROUP LTD | 62,459 | $457K | 0.0% | $10.98 | -24.6% | — | M53213100 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 14,505 | $457K | 0.0% | $27.93 | — | — | 15678U128 |
| BWA | BORGWARNER INC COM | 11,364 | $457K | 0.0% | $32.93 | -1.1% | — | 099724106 |
| EGO | ELDORADO GOLD CORP NEW COM | 54,582 | $456K | 0.0% | $9.45 | -25.0% | — | 284902509 |
| SHOO | MADDEN STEVEN LTD COM | 14,247 | $455K | 0.0% | $37.28 | -22.2% | — | 556269108 |
| — | PFIZER INC | 603,900 | $453K | 0.0% | — | — | PUT | 717081953 |
| — | PDC ENERGY INC COM | 7,136 | $453K | 0.0% | $64.70 | — | — | 69327R101 |
| — | BEACON ROOFING SUPPLY INC COM | 8,586 | $453K | 0.0% | $51.71 | — | — | 073685109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,175 | $453K | 0.0% | $207.72 | +1.6% | — | 502431109 |
| — | CAPITAL ONE FINL CORP | 9,900 | $452K | 0.0% | — | — | PUT | 14040H955 |
| AVTR | AVANTOR INC COM | 21,369 | $451K | 0.0% | $35.67 | -42.0% | — | 05352A100 |
| RJF | RAYMOND JAMES FINL INC COM | 4,219 | $451K | 0.0% | $93.37 | +14.6% | — | 754730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,807 | $450K | 0.0% | $60.42 | +80.2% | — | 450056106 |
| — | SKECHERS U S A INC CL A | 10,702 | $449K | 0.0% | $41.95 | — | — | 830566105 |
| — | BGC PARTNERS INC CL A | 118,806 | $448K | 0.0% | $3.49 | — | — | 05541T101 |
| TRGP | TARGA RES CORP COM | 6,102 | $448K | 0.0% | $57.11 | +14.0% | — | 87612G101 |
| BCO | BRINKS CO COM | 8,349 | $448K | 0.0% | $55.84 | 0.0% | — | 109696104 |
| CUZ | COUSINS PPTYS INC COM NEW | 17,698 | $448K | 0.0% | $38.56 | — | — | 222795502 |
| CSW | CSW INDUSTRIALS INC COM | 3,863 | $448K | 0.0% | $124.82 | -5.4% | — | 126402106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 19,984 | $447K | 0.0% | $22.66 | — | — | 46429B309 |
| EWI | ISHARES INC MSCI ITALY ETF | 16,599 | $447K | 0.0% | $26.93 | — | — | 46434G830 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 20,689 | $446K | 0.0% | $25.11 | -9.5% | — | 828730200 |
| OSK | OSHKOSH CORP COM | 5,062 | $446K | 0.0% | $80.98 | 0.0% | — | 688239201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 12,503 | $446K | 0.0% | $29.54 | +17.6% | — | 868459108 |
| — | TEXAS INSTRS INC | 23,200 | $445K | 0.0% | — | — | PUT | 882508954 |
| ATRC | ATRICURE INC COM | 10,011 | $444K | 0.0% | $47.37 | -11.8% | — | 04963C209 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 48,392 | $444K | 0.0% | $17.38 | — | — | 720190206 |
| SUI | SUN CMNTYS INC COM | 3,100 | $443K | 0.0% | $165.06 | — | — | 866674104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 313 | $443K | 0.0% | $1293.71 | +4.7% | — | G9618E107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 17,488 | $443K | 0.0% | $35.48 | — | — | G16258108 |
| SDGR | SCHRODINGER INC COM | 23,657 | $442K | 0.0% | $27.91 | -25.7% | — | 80810D103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,797 | $440K | 0.0% | $29.79 | — | — | 09257W100 |
| PFS | PROVIDENT FINL SVCS INC COM | 20,517 | $438K | 0.0% | $18.33 | -2.0% | — | 74386T105 |
| — | TRITON INTL LTD CL A | 6,373 | $438K | 0.0% | $52.51 | — | — | G9078F107 |
| RLJ | RLJ LODGING TR COM | 41,345 | $438K | 0.0% | $11.68 | — | — | 74965L101 |
| — | NEXTGEN HEALTHCARE INC COM | 23,252 | $437K | 0.0% | $17.40 | — | — | 65343C102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,896 | $436K | 0.0% | $119.60 | -15.3% | — | 133131102 |
| — | VIVINT SMART HOME INC COM CL A | 36,498 | $434K | 0.0% | $6.16 | — | — | 928542109 |
| — | RIVIAN AUTOMOTIVE INC | 30,200 | $432K | 0.0% | — | — | PUT | 76954A953 |
| RMD | RESMED INC COM | 2,074 | $432K | 0.0% | $204.25 | +4.5% | — | 761152107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 16,615 | $431K | 0.0% | $27.43 | — | — | 35086T109 |
| — | PRIMO WATER CORPORATION COM | 27,718 | $431K | 0.0% | $14.83 | — | — | 74167P108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,190 | $431K | 0.0% | $99.62 | +15.6% | — | 001744101 |
| BMO | BANK MONTREAL QUE COM | 4,755 | $431K | 0.0% | $80.96 | 0.0% | — | 063671101 |
| OKTA | OKTA INC CL A | 6,283 | $429K | 0.0% | $138.17 | -58.7% | — | 679295105 |
| SABR | SABRE CORP COM | 69,235 | $428K | 0.0% | $6.93 | -19.4% | — | 78573M104 |
| — | DIREXION SHS ETF TR DAILY METAL MINE | 14,268 | $428K | 0.0% | $30.00 | — | — | 25460G468 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13,214 | $426K | 0.0% | $40.17 | -17.5% | — | 98954M200 |
| AGRO | ADECOAGRO S A COM | 51,253 | $425K | 0.0% | $8.89 | -15.9% | — | L00849106 |
| — | CHICOS FAS INC COM | 86,269 | $424K | 0.0% | $4.88 | — | — | 168615102 |
| AGCO | AGCO CORP COM | 3,053 | $423K | 0.0% | $111.72 | 0.0% | — | 001084102 |
| CHH | CHOICE HOTELS INTL INC COM | 3,744 | $422K | 0.0% | $120.69 | -4.0% | — | 169905106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,357 | $422K | 0.0% | $170.05 | -1.7% | — | 043436104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 137,674 | $421K | 0.0% | $2.61 | +23.5% | — | G65773106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 7,071 | $421K | 0.0% | $59.81 | 0.0% | — | 957638109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,562 | $421K | 0.0% | $31.06 | — | — | G8766E109 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,695 | $420K | 0.0% | $46.12 | +15.1% | — | G0450A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,851 | $420K | 0.0% | $5.36 | — | — | 05946K101 |
| NUE | NUCOR CORP COM | 3,178 | $419K | 0.0% | $125.98 | +2.9% | — | 670346105 |
| AAT | AMERICAN ASSETS TR INC COM | 15,719 | $417K | 0.0% | $36.20 | — | — | 024013104 |
| RVLV | REVOLVE GROUP INC CL A | 18,688 | $416K | 0.0% | $24.01 | 0.0% | — | 76156B107 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 18,691 | $415K | 0.0% | $14.88 | +0.2% | — | 05370A108 |
| RDY | DR REDDYS LABS LTD ADR | 8,017 | $415K | 0.0% | $57.80 | — | — | 256135203 |
| — | BIG 5 SPORTING GOODS CORP COM | 46,963 | $415K | 0.0% | $13.67 | — | — | 08915P101 |
| GVA | GRANITE CONSTR INC COM | 11,816 | $414K | 0.0% | $32.72 | 0.0% | — | 387328107 |
| TMDX | TRANSMEDICS GROUP INC COM | 6,706 | $414K | 0.0% | $43.49 | +22.2% | — | 89377M109 |
| — | SANDSTORM GOLD LTD COM NEW | 78,541 | $413K | 0.0% | $6.31 | — | — | 80013R206 |
| SEE | SEALED AIR CORP NEW COM | 8,251 | $412K | 0.0% | $58.83 | -22.7% | — | 81211K100 |
| RNST | RENASANT CORP COM | 10,970 | $412K | 0.0% | $37.82 | 0.0% | — | 75970E107 |
| PVH | PVH CORPORATION COM | 5,823 | $411K | 0.0% | $59.28 | 0.0% | — | 693656100 |
| ORGN | ORIGIN MATERIALS INC COM | 88,915 | $410K | 0.0% | $5.31 | 0.0% | — | 68622D106 |
| PUBM | PUBMATIC INC COM CL A | 31,897 | $409K | 0.0% | $20.29 | -22.7% | — | 74467Q103 |
| CRC | CALIFORNIA RES CORP COM STOCK | 9,370 | $408K | 0.0% | $36.11 | +10.9% | — | 13057Q305 |
| — | QORVO INC | 5,000 | $408K | 0.0% | — | — | PUT | 74736K951 |
| CNNE | CANNAE HLDGS INC COM | 19,739 | $408K | 0.0% | $24.63 | -15.6% | — | 13765N107 |
| — | MARRIOTT INTL INC NEW | 110,000 | $407K | 0.0% | — | — | CALL | 571903902 |
| IPAR | INTER PARFUMS INC COM | 4,211 | $406K | 0.0% | $81.55 | +6.5% | — | 458334109 |
| TINY | PROSHARES TR NANOTECH ETF | 14,332 | $406K | 0.0% | $35.97 | — | — | 74347G465 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 16,452 | $406K | 0.0% | $20.47 | — | — | 46138B103 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 43,988 | $406K | 0.0% | $7.06 | — | — | 65290C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,007 | $405K | 0.0% | $151.47 | -7.9% | — | 57164Y107 |
| — | CHARTER COMMUNICATIONS INC N | 69,900 | $405K | 0.0% | — | — | PUT | 16119P958 |
| KAI | KADANT INC COM | 2,272 | $404K | 0.0% | $183.90 | -4.7% | — | 48282T104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,907 | $404K | 0.0% | $225.72 | -17.3% | — | 03027X100 |
| — | BIONTECH SE | 54,200 | $404K | 0.0% | — | — | CALL | 09075V902 |
| UDMY | UDEMY INC COM | 38,289 | $404K | 0.0% | $12.67 | +6.6% | — | 902685106 |
| ITRI | ITRON INC COM | 7,965 | $403K | 0.0% | $79.49 | -37.8% | — | 465741106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 7,678 | $403K | 0.0% | $42.99 | +8.1% | — | 00402L107 |
| CBZ | CBIZ INC COM | 8,582 | $402K | 0.0% | $43.74 | +8.7% | — | 124805102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 3,550 | $400K | 0.0% | $90.49 | +15.4% | — | 313148306 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,961 | $400K | 0.0% | $78.69 | +11.4% | — | 75513E101 |
| THFF | FIRST FINL CORP IND COM | 8,662 | $399K | 0.0% | $38.54 | +8.2% | — | 320218100 |
| TFC | TRUIST FINL CORP COM | 9,274 | $399K | 0.0% | $41.49 | -10.6% | — | 89832Q109 |
| WLK | WESTLAKE CORPORATION COM | 3,887 | $399K | 0.0% | $89.38 | +6.5% | — | 960413102 |
| IP | INTERNATIONAL PAPER CO COM | 11,480 | $398K | 0.0% | $35.03 | -14.4% | — | 460146103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 8,306 | $397K | 0.0% | $58.33 | — | — | 46137V407 |
| PRI | PRIMERICA INC COM | 2,799 | $397K | 0.0% | $135.47 | +2.8% | — | 74164M108 |
| — | SILK RD MED INC COM | 7,501 | $396K | 0.0% | $39.06 | — | — | 82710M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 24,785 | $396K | 0.0% | $12.37 | +9.0% | — | 42824C109 |
| TROX | TRONOX HOLDINGS PLC | 28,886 | $396K | 0.0% | $21.05 | -36.8% | — | G9087Q102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 42,977 | $395K | 0.0% | $6.85 | — | — | 984245100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 8,752 | $395K | 0.0% | $38.52 | +16.5% | — | 971378104 |
| DCO | DUCOMMUN INC DEL COM | 7,904 | $395K | 0.0% | $47.62 | 0.0% | — | 264147109 |
| ALKS | ALKERMES PLC | 15,102 | $395K | 0.0% | $24.08 | -0.6% | — | G01767105 |
| PM | PHILIP MORRIS INTL INC COM | 3,896 | $394K | 0.0% | $82.29 | -1.2% | — | 718172109 |
| WFRD | WEATHERFORD INTL PLC ORD | 7,730 | $394K | 0.0% | $23.17 | +77.9% | — | G48833118 |
| DT | DYNATRACE INC COM NEW | 10,271 | $393K | 0.0% | $37.83 | -3.9% | — | 268150109 |
| — | HCA HEALTHCARE INC | 70,000 | $392K | 0.0% | — | — | CALL | 40412C901 |
| ALT | ALTIMMUNE INC COM NEW | 23,847 | $392K | 0.0% | $8.45 | +32.9% | — | 02155H200 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 16,802 | $391K | 0.0% | $21.78 | 0.0% | — | 69888T207 |
| — | SUNPOWER CORP COM | 21,689 | $391K | 0.0% | $18.03 | — | — | 867652406 |
| TOL | TOLL BROTHERS INC COM | 7,817 | $390K | 0.0% | $48.51 | -5.2% | — | 889478103 |
| HZO | MARINEMAX INC COM | 12,493 | $390K | 0.0% | $31.42 | 0.0% | — | 567908108 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 10,489 | $388K | 0.0% | $35.49 | 0.0% | — | 03237H101 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 4,250 | $388K | 0.0% | $95.33 | — | — | 462222AB6 |
| SAM | BOSTON BEER INC CL A | 1,178 | $388K | 0.0% | $465.23 | -22.0% | — | 100557107 |
| AL | AIR LEASE CORP CL A | 10,077 | $387K | 0.0% | $35.12 | -3.4% | — | 00912X302 |
| LNN | LINDSAY CORP COM | 2,368 | $386K | 0.0% | $150.81 | +5.4% | — | 535555106 |
| — | AEGON N V NY REGISTRY | 76,596 | $386K | 0.0% | $4.60 | — | — | 007924103 |
| PRGO | PERRIGO CO PLC | 11,317 | $386K | 0.0% | $38.28 | -8.0% | — | G97822103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 50,765 | $386K | 0.0% | $10.51 | -28.4% | — | G9001E128 |
| WMB | WILLIAMS COS INC COM | 11,714 | $385K | 0.0% | $27.12 | +4.1% | — | 969457100 |
| WDC | WESTERN DIGITAL CORP. COM | 12,190 | $385K | 0.0% | $26.28 | 0.0% | — | 958102105 |
| CAT | CATERPILLAR INC COM | 1,601 | $384K | 0.0% | $194.92 | +6.0% | — | 149123101 |
| LOPE | GRAND CANYON ED INC COM | 3,636 | $384K | 0.0% | $92.66 | +7.6% | — | 38526M106 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 3,000 | $384K | 0.0% | $128.00 | — | — | 55303JAB2 |
| BCC | BOISE CASCADE CO DEL COM | 5,573 | $383K | 0.0% | $53.35 | +9.5% | — | 09739D100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 4,105 | $383K | 0.0% | $74.56 | +11.7% | — | 74934Q108 |
| — | SQUARESPACE INC CLASS A | 17,247 | $382K | 0.0% | $21.50 | — | — | 85225A107 |
| AZO | AUTOZONE INC COM | 154 | $380K | 0.0% | $1921.43 | +25.8% | — | 053332102 |
| LOW | LOWES COS INC COM | 1,902 | $379K | 0.0% | $188.02 | +0.1% | — | 548661107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 34,685 | $379K | 0.0% | $10.93 | — | — | 29082A107 |
| — | ARCONIC CORPORATION COM | 17,930 | $379K | 0.0% | $29.67 | — | — | 03966V107 |
| AIR | AAR CORP COM | 8,412 | $378K | 0.0% | $38.96 | +11.8% | — | 000361105 |
| — | OCCIDENTAL PETE CORP | 109,800 | $378K | 0.0% | — | — | PUT | 674599955 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 8,128 | $378K | 0.0% | $43.68 | +0.3% | — | 635017106 |
| UPWK | UPWORK INC COM | 36,159 | $378K | 0.0% | $34.41 | -64.1% | — | 91688F104 |
| CLH | CLEAN HARBORS INC COM | 3,311 | $378K | 0.0% | $116.83 | 0.0% | — | 184496107 |
| NTST | NETSTREIT CORP COM | 20,535 | $376K | 0.0% | $18.43 | — | — | 64119V303 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,955 | $376K | 0.0% | $60.92 | +11.1% | — | 416515104 |
| PRKS | SEAWORLD ENTMT INC COM | 7,019 | $376K | 0.0% | $53.37 | +0.4% | — | 81282V100 |
| GABC | GERMAN AMERN BANCORP INC COM | 10,047 | $375K | 0.0% | $32.56 | +5.7% | — | 373865104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 6,268 | $375K | 0.0% | $60.89 | — | — | 531229854 |
| PNR | PENTAIR PLC | 8,294 | $373K | 0.0% | $47.59 | -12.1% | — | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,540 | $373K | 0.0% | $194.93 | -23.0% | — | 00751Y106 |
| BMBL | BUMBLE INC COM CL A | 17,709 | $373K | 0.0% | $31.57 | -27.1% | — | 12047B105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,158 | $373K | 0.0% | $398.25 | -18.0% | — | 902252105 |
| REPL | REPLIMUNE GROUP INC COM | 13,714 | $373K | 0.0% | $27.81 | -25.3% | — | 76029N106 |
| IMVT | IMMUNOVANT INC COM | 21,027 | $373K | 0.0% | $6.02 | +109.1% | — | 45258J102 |
| KO | COCA COLA CO COM | 5,836 | $371K | 0.0% | $52.25 | +5.1% | — | 191216100 |
| LKFN | LAKELAND FINL CORP COM | 5,078 | $371K | 0.0% | $66.80 | +3.3% | — | 511656100 |
| SLGN | SILGAN HOLDINGS INC COM | 7,134 | $370K | 0.0% | $41.37 | +18.4% | — | 827048109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 12,626 | $369K | 0.0% | $30.76 | -12.1% | — | 36168Q104 |
| — | MCKESSON CORP | 30,000 | $369K | 0.0% | — | — | CALL | 58155Q903 |
| INSP | INSPIRE MED SYS INC COM | 1,462 | $368K | 0.0% | $197.84 | +7.8% | — | 457730109 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $368K | 0.0% | $13.26 | — | — | 684060106 |
| FHI | FEDERATED HERMES INC CL B | 10,134 | $368K | 0.0% | $26.67 | +14.9% | — | 314211103 |
| OXM | OXFORD INDS INC COM | 3,934 | $367K | 0.0% | $96.84 | +3.4% | — | 691497309 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 16,127 | $366K | 0.0% | $26.71 | +4.2% | — | 74276R102 |
| — | ENPHASE ENERGY INC | 100,000 | $365K | 0.0% | — | — | CALL | 29355A907 |
| IGV | ISHARES TR EXPANDED TECH | 1,426 | $365K | 0.0% | $255.96 | — | — | 464287515 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 39,945 | $365K | 0.0% | $10.78 | — | — | L7579L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,343 | $364K | 0.0% | $56.58 | -10.7% | — | G1890L107 |
| HTO | SJW GROUP COM | 4,481 | $364K | 0.0% | $64.33 | +11.1% | — | 784305104 |
| ALRM | ALARM COM HLDGS INC COM | 7,349 | $364K | 0.0% | $61.99 | -11.1% | — | 011642105 |
| HEI | HEICO CORP NEW COM | 2,365 | $363K | 0.0% | $140.26 | +11.0% | — | 422806109 |
| MFA | MFA FINL INC COM | 36,855 | $363K | 0.0% | $10.75 | — | — | 55272X607 |
| — | LAS VEGAS SANDS CORP | 200,000 | $362K | 0.0% | — | — | PUT | 517834957 |
| CLFD | CLEARFIELD INC COM | 3,847 | $362K | 0.0% | $105.41 | 0.0% | — | 18482P103 |
| — | TEXAS INSTRS INC | 264,900 | $362K | 0.0% | — | — | CALL | 882508904 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 16,987 | $358K | 0.0% | $17.16 | — | — | 035710839 |
| — | EMERSON ELEC CO | 130,000 | $358K | 0.0% | — | — | CALL | 291011904 |
| — | TECHTARGET INC COM | 8,097 | $357K | 0.0% | $44.09 | — | — | 87874R100 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 6,261 | $357K | 0.0% | $57.02 | — | — | 45258D105 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 2,200 | $354K | 0.0% | $217.06 | — | — | 225447AD3 |
| CNM | CORE & MAIN INC CL A | 18,310 | $354K | 0.0% | $23.16 | -8.0% | — | 21874C102 |
| VNT | VONTIER CORPORATION COM | 18,277 | $353K | 0.0% | $22.29 | -15.9% | — | 928881101 |
| PRTS | CARPARTS COM INC COM | 56,400 | $353K | 0.0% | $5.24 | 0.0% | — | 14427M107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 6,565 | $353K | 0.0% | $52.84 | +3.1% | — | 20848V105 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 9,761 | $353K | 0.0% | $59.71 | — | — | 637870106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 13,447 | $352K | 0.0% | $24.06 | — | — | 226344208 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,053 | $352K | 0.0% | $166.75 | — | — | 82669G104 |
| — | LAS VEGAS SANDS CORP | 137,100 | $351K | 0.0% | — | — | CALL | 517834907 |
| FLEX | FLEX LTD ORD | 16,363 | $351K | 0.0% | $15.00 | 0.0% | — | Y2573F102 |
| — | ADOBE SYSTEMS INCORPORATED | 78,300 | $350K | 0.0% | — | — | PUT | 00724F951 |
| MTUS | TIMKENSTEEL CORPORATION COM | 19,267 | $350K | 0.0% | $19.68 | -9.8% | — | 887399103 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 45,916 | $350K | 0.0% | $8.57 | — | — | 25459W540 |
| — | RPT REALTY SH BEN INT | 34,821 | $350K | 0.0% | $11.42 | — | — | 74971D101 |
| MOD | MODINE MFG CO COM | 17,631 | $350K | 0.0% | $9.45 | +96.5% | — | 607828100 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,829 | $350K | 0.0% | $48.62 | +7.5% | — | 10922N103 |
| VRE | VERIS RESIDENTIAL INC COM | 21,924 | $349K | 0.0% | $14.62 | — | — | 554489104 |
| BF/B | BROWN FORMAN CORP CL B | 5,298 | $348K | 0.0% | $66.44 | -4.2% | — | 115637209 |
| GLW | CORNING INC COM | 10,889 | $348K | 0.0% | $33.06 | -10.1% | — | 219350105 |
| CNH | CNH INDL N V | 21,649 | $348K | 0.0% | $10.33 | +27.8% | — | N20944109 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,624 | $348K | 0.0% | $16.43 | -11.9% | — | Y2685T131 |
| JBLU | JETBLUE AWYS CORP COM | 53,643 | $348K | 0.0% | $7.31 | 0.0% | — | 477143101 |
| SM | SM ENERGY CO COM | 9,977 | $347K | 0.0% | $19.38 | +98.6% | — | 78454L100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,180 | $347K | 0.0% | $64.07 | +3.6% | — | N53745100 |
| ARMK | ARAMARK COM | 8,395 | $347K | 0.0% | $26.53 | 0.0% | — | 03852U106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 33,399 | $347K | 0.0% | $6.37 | — | — | 25271C201 |
| FHB | FIRST HAWAIIAN INC COM | 13,322 | $347K | 0.0% | $21.17 | +4.0% | — | 32051X108 |
| TR | TOOTSIE ROLL INDS INC COM | 8,144 | $347K | 0.0% | $31.13 | +20.7% | — | 890516107 |
| AMP | AMERIPRISE FINL INC COM | 1,116 | $347K | 0.0% | $243.28 | +20.0% | — | 03076C106 |
| — | EATON CORP PLC | 157,500 | $346K | 0.0% | — | — | CALL | G29183903 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 101,910 | $346K | 0.0% | $3.40 | — | — | 413216300 |
| NG | NOVAGOLD RES INC COM NEW | 57,858 | $346K | 0.0% | $5.40 | -1.2% | — | 66987E206 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 57,992 | $344K | 0.0% | $7.57 | — | — | 02607T109 |
| ADT | ADT INC DEL COM | 37,978 | $344K | 0.0% | $7.72 | +6.0% | — | 00090Q103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 8,161 | $344K | 0.0% | $42.81 | -19.9% | — | 67018T105 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $343K | 0.0% | $182.90 | — | — | 003262102 |
| BTU | PEABODY ENERGY CORP COM | 12,928 | $342K | 0.0% | $21.59 | +22.4% | — | 704551100 |
| GPRO | GOPRO INC CL A | 68,534 | $341K | 0.0% | $7.03 | -25.4% | — | 38268T103 |
| — | S&P GLOBAL INC | 120,000 | $341K | 0.0% | — | — | CALL | 78409V904 |
| EVTC | EVERTEC INC COM | 10,492 | $340K | 0.0% | $38.24 | -15.4% | — | 30040P103 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $340K | 0.0% | $33.82 | — | — | 74347G473 |
| LPRO | OPEN LENDING CORP COM CL A | 50,368 | $340K | 0.0% | $12.16 | -42.1% | — | 68373J104 |
| APPF | APPFOLIO INC COM CL A | 3,213 | $339K | 0.0% | $114.63 | -3.0% | — | 03783C100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,739 | $339K | 0.0% | $18.30 | +2.7% | — | 7591EP100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 10,335 | $339K | 0.0% | $25.27 | +16.3% | — | 859241101 |
| — | CISCO SYS INC | 1,331,900 | $337K | 0.0% | — | — | CALL | 17275R902 |
| — | EASTERLY GOVT PPTYS INC COM | 23,551 | $336K | 0.0% | $19.97 | — | — | 27616P103 |
| BTG | B2GOLD CORP COM | 93,982 | $336K | 0.0% | $3.40 | -14.0% | — | 11777Q209 |
| MXL | MAXLINEAR INC COM | 9,886 | $336K | 0.0% | $38.65 | -12.3% | — | 57776J100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 35,741 | $336K | 0.0% | $9.58 | 0.0% | — | 71424F105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,093 | $336K | 0.0% | $98.70 | +1.1% | — | 00790R104 |
| — | RAYTHEON TECHNOLOGIES CORP | 142,700 | $335K | 0.0% | — | — | CALL | 75513E901 |
| LEA | LEAR CORP COM NEW | 2,701 | $335K | 0.0% | $151.12 | -19.3% | — | 521865204 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 36,251 | $335K | 0.0% | $6.35 | — | — | 81617J301 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 4,119 | $335K | 0.0% | $77.45 | +5.2% | — | 800422107 |
| MTG | MGIC INVT CORP WIS COM | 25,682 | $334K | 0.0% | $13.15 | 0.0% | — | 552848103 |
| — | EQRX INC COM | 135,252 | $333K | 0.0% | $2.95 | — | — | 26886C107 |
| ACLX | ARCELLX INC COMMON STOCK | 10,756 | $333K | 0.0% | $17.28 | +32.7% | — | 03940C100 |
| VNET | VNET GROUP INC SPONSORED ADS A | 58,800 | $333K | 0.0% | $5.64 | — | — | 90138A103 |
| — | COSTCO WHSL CORP NEW | 13,700 | $331K | 0.0% | — | — | PUT | 22160K955 |
| LPG | DORIAN LPG LTD SHS USD | 17,447 | $331K | 0.0% | $14.99 | +19.5% | — | Y2106R110 |
| THO | THOR INDS INC COM | 4,381 | $331K | 0.0% | $79.99 | -6.2% | — | 885160101 |
| USFD | US FOODS HLDG CORP COM | 9,700 | $330K | 0.0% | $31.99 | 0.0% | — | 912008109 |
| CXM | SPRINKLR INC CL A | 40,415 | $330K | 0.0% | $10.55 | -17.9% | — | 85208T107 |
| — | YAMANA GOLD INC COM | 59,519 | $330K | 0.0% | $5.00 | — | — | 98462Y100 |
| GTY | GETTY RLTY CORP NEW COM | 9,757 | $330K | 0.0% | $29.01 | — | — | 374297109 |
| FOXA | FOX CORP CL A COM | 10,839 | $329K | 0.0% | $32.37 | -9.4% | — | 35137L105 |
| — | 1LIFE HEALTHCARE INC COM | 19,658 | $328K | 0.0% | $19.26 | — | — | 68269G107 |
| — | LIVE NATION ENTERTAINMENT IN | 28,700 | $326K | 0.0% | — | — | PUT | 538034959 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $326K | 0.0% | $28.62 | — | — | 74347X708 |
| TTD | THE TRADE DESK INC COM CL A | 7,282 | $326K | 0.0% | $54.84 | -7.5% | — | 88339J105 |
| PLAB | PHOTRONICS INC COM | 19,351 | $326K | 0.0% | $16.98 | +0.4% | — | 719405102 |
| JBGS | JBG SMITH PPTYS COM | 17,175 | $326K | 0.0% | $30.36 | — | — | 46590V100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,309 | $325K | 0.0% | $248.28 | — | — | 92204A504 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 12,777 | $325K | 0.0% | $46.72 | -33.0% | — | 25402D102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,400 | $324K | 0.0% | $223.44 | +1.2% | — | 21036P108 |
| — | SYNEOS HEALTH INC CL A | 8,803 | $323K | 0.0% | $63.45 | — | — | 87166B102 |
| SA | SEABRIDGE GOLD INC COM | 25,709 | $323K | 0.0% | $15.10 | -21.6% | — | 811916105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,111 | $322K | 0.0% | $94.77 | +3.2% | — | 558868105 |
| — | AKERO THERAPEUTICS INC COM | 5,851 | $321K | 0.0% | $9.43 | — | — | 00973Y108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 27,983 | $321K | 0.0% | $22.13 | -60.2% | — | 87357P100 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,161 | $320K | 0.0% | $47.35 | — | — | 89151E109 |
| — | VERITEX HLDGS INC COM | 11,395 | $320K | 0.0% | $26.93 | — | — | 923451108 |
| WAB | WABTEC COM | 3,192 | $319K | 0.0% | $86.69 | +8.4% | — | 929740108 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,497 | $319K | 0.0% | $50.08 | +11.0% | — | 05605H100 |
| SMTC | SEMTECH CORP COM | 11,035 | $317K | 0.0% | $59.74 | -52.5% | — | 816850101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 13,379 | $317K | 0.0% | $24.45 | — | — | 46124J201 |
| TPB | TURNING PT BRANDS INC COM | 14,663 | $317K | 0.0% | $46.85 | -54.6% | — | 90041L105 |
| WSBC | WESBANCO INC COM | 8,559 | $317K | 0.0% | $34.41 | +11.6% | — | 950810101 |
| WU | WESTERN UN CO COM | 22,936 | $316K | 0.0% | $19.26 | — | — | 959802109 |
| IPGP | IPG PHOTONICS CORP COM | 3,343 | $316K | 0.0% | $135.78 | -33.9% | — | 44980X109 |
| KFRC | KFORCE INC COM | 5,758 | $316K | 0.0% | $68.31 | -15.4% | — | 493732101 |
| XMTR | XOMETRY INC CLASS A COM | 9,775 | $315K | 0.0% | $46.71 | -0.0% | — | 98423F109 |
| BY | BYLINE BANCORP INC COM | 13,667 | $314K | 0.0% | $22.68 | -6.2% | — | 124411109 |
| — | UMPQUA HLDGS CORP COM | 17,576 | $314K | 0.0% | $17.48 | — | — | 904214103 |
| ABR | ARBOR REALTY TRUST INC COM | 23,837 | $314K | 0.0% | $16.95 | — | — | 038923108 |
| — | GLOBALSTAR INC COM | 236,154 | $314K | 0.0% | $1.41 | — | — | 378973408 |
| — | MR COOPER GROUP INC COM | 7,829 | $314K | 0.0% | $36.16 | — | — | 62482R107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 60,205 | $313K | 0.0% | $6.64 | -7.5% | — | 184499101 |
| — | GENERAL MTRS CO | 288,700 | $313K | 0.0% | — | — | CALL | 37045V900 |
| — | BANK AMERICA CORP | 264,600 | $313K | 0.0% | — | — | CALL | 060505904 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,198 | $313K | 0.0% | $46.18 | +8.0% | — | 743312100 |
| SCL | STEPAN CO COM | 2,944 | $313K | 0.0% | $103.38 | +1.4% | — | 858586100 |
| — | TREEHOUSE FOODS INC COM | 6,302 | $311K | 0.0% | $41.95 | — | — | 89469A104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 27,743 | $311K | 0.0% | $14.74 | -12.0% | — | 39813G109 |
| GO | GROCERY OUTLET HLDG CORP COM | 10,641 | $311K | 0.0% | $29.02 | +8.1% | — | 39874R101 |
| AAON | AAON INC COM PAR $0.004 | 4,135 | $311K | 0.0% | $35.58 | +29.2% | — | 000360206 |
| — | VISTA OUTDOOR INC COM | 12,725 | $310K | 0.0% | $27.37 | — | — | 928377100 |
| — | ASSERTIO HOLDINGS INC COM NEW | 72,095 | $310K | 0.0% | $2.40 | — | — | 04546C205 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM CL A | 26,120 | $309K | 0.0% | $15.27 | — | — | 750481103 |
| ADUS | ADDUS HOMECARE CORP COM | 3,105 | $309K | 0.0% | $92.07 | +13.6% | — | 006739106 |
| OMF | ONEMAIN HLDGS INC COM | 9,275 | $309K | 0.0% | $38.20 | -7.2% | — | 68268W103 |
| BRZE | BRAZE INC COM CL A | 11,272 | $308K | 0.0% | $27.92 | 0.0% | — | 10576N102 |
| MATX | MATSON INC COM | 4,918 | $307K | 0.0% | $70.75 | -10.6% | — | 57686G105 |
| BALL | BALL CORP COM | 5,979 | $306K | 0.0% | $72.60 | -31.8% | — | 058498106 |
| ERII | ENERGY RECOVERY INC COM | 14,943 | $306K | 0.0% | $20.89 | +4.8% | — | 29270J100 |
| — | RITE AID CORP COM | 91,747 | $306K | 0.0% | $5.03 | — | — | 767754872 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,600 | $305K | 0.0% | — | — | PUT | 98980L951 |
| EQH | EQUITABLE HLDGS INC COM | 10,613 | $305K | 0.0% | $27.35 | 0.0% | — | 29452E101 |
| WIX | WIX COM LTD | 3,964 | $305K | 0.0% | $108.82 | -25.8% | — | M98068105 |
| RELY | REMITLY GLOBAL INC COM | 26,638 | $305K | 0.0% | $10.43 | -0.6% | — | 75960P104 |
| MLAB | MESA LABS INC COM | 1,829 | $304K | 0.0% | $214.62 | -28.3% | — | 59064R109 |
| IHRT | IHEARTMEDIA INC COM CL A | 49,620 | $304K | 0.0% | $13.06 | -41.1% | — | 45174J509 |
| HL | HECLA MNG CO COM | 54,758 | $304K | 0.0% | $5.10 | -4.2% | — | 422704106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 10,165 | $304K | 0.0% | $24.98 | +5.8% | — | 084680107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 6,802 | $303K | 0.0% | $32.48 | +9.9% | — | 15117B202 |
| TRS | TRIMAS CORP COM NEW | 10,913 | $303K | 0.0% | $28.74 | -7.0% | — | 896215209 |
| GEN | GEN DIGITAL INC COM | 14,138 | $303K | 0.0% | $21.48 | -3.8% | — | 668771108 |
| ACHR | ARCHER AVIATION INC COM CL A | 161,758 | $302K | 0.0% | $3.11 | -20.7% | — | 03945R102 |
| GEO | GEO GROUP INC NEW COM | 27,570 | $302K | 0.0% | $6.82 | +42.5% | — | 36162J106 |
| GLNG | GOLAR LNG LTD | 13,245 | $302K | 0.0% | $18.73 | +21.4% | — | G9456A100 |
| MTW | MANITOWOC CO INC COM NEW | 32,985 | $302K | 0.0% | $11.57 | -21.1% | — | 563571405 |
| — | OLO INC CL A | 48,109 | $301K | 0.0% | $6.26 | — | — | 68134L109 |
| — | EAGLE BULK SHIPPING INC COM | 6,029 | $301K | 0.0% | $49.93 | — | — | Y2187A150 |
| FDS | FACTSET RESH SYS INC COM | 747 | $300K | 0.0% | $394.53 | +4.6% | — | 303075105 |
| BOKF | BOK FINL CORP COM NEW | 2,884 | $299K | 0.0% | $93.69 | 0.0% | — | 05561Q201 |
| — | SELECT SECTOR SPDR TR | 56,400 | $299K | 0.0% | — | — | CALL | 81369Y909 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 16,012 | $298K | 0.0% | $6.10 | +152.3% | — | 14888U101 |
| WEX | WEX INC COM | 1,815 | $297K | 0.0% | $162.60 | -4.3% | — | 96208T104 |
| SEM | SELECT MED HLDGS CORP COM | 11,981 | $297K | 0.0% | $12.04 | +1.6% | — | 81619Q105 |
| — | VERVE THERAPEUTICS INC COM | 15,346 | $297K | 0.0% | $27.02 | — | — | 92539P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 10,588 | $297K | 0.0% | $25.08 | +15.8% | — | 03209R103 |
| CARS | CARS COM INC COM | 21,461 | $296K | 0.0% | $12.41 | +9.2% | — | 14575E105 |
| TDW | TIDEWATER INC NEW COM | 8,031 | $296K | 0.0% | $19.00 | +60.1% | — | 88642R109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 20,921 | $295K | 0.0% | $12.37 | -3.8% | — | 309627107 |
| — | CTI BIOPHARMA CORP COM | 49,149 | $295K | 0.0% | $5.97 | — | — | 12648L601 |
| ADEA | ADEIA INC COM | 30,966 | $294K | 0.0% | $9.62 | 0.0% | — | 00676P107 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 303,193 | $294K | 0.0% | $5.91 | — | — | G2788T103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 22,238 | $293K | 0.0% | $19.46 | — | — | 984017103 |
| PCG | PG&E CORP COM | 18,008 | $293K | 0.0% | $11.57 | +29.2% | — | 69331C108 |
| RAMP | LIVERAMP HLDGS INC COM | 12,504 | $293K | 0.0% | $34.22 | -41.0% | — | 53815P108 |
| TBBK | BANCORP INC DEL COM | 10,283 | $292K | 0.0% | $23.87 | +15.8% | — | 05969A105 |
| RXO | RXO INC COMMON STOCK | 16,948 | $292K | 0.0% | $17.74 | 0.0% | — | 74982T103 |
| ALL | ALLSTATE CORP COM | 2,145 | $291K | 0.0% | $98.99 | +22.7% | — | 020002101 |
| KBH | KB HOME COM | 9,144 | $291K | 0.0% | $34.36 | -17.6% | — | 48666K109 |
| — | BALLYS CORPORATION COM | 15,028 | $291K | 0.0% | $26.99 | — | — | 05875B106 |
| ATI | ATI INC COM | 9,739 | $291K | 0.0% | $24.79 | +18.1% | — | 01741R102 |
| — | BERRY GLOBAL GROUP INC COM | 4,809 | $291K | 0.0% | $60.51 | — | — | 08579W103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 8,273 | $290K | 0.0% | $30.35 | 0.0% | — | 60741F104 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 17,421 | $290K | 0.0% | $17.21 | 0.0% | — | Y27183600 |
| SBH | SALLY BEAUTY HLDGS INC COM | 23,127 | $290K | 0.0% | $12.28 | 0.0% | — | 79546E104 |
| FRME | FIRST MERCHANTS CORP COM | 7,025 | $289K | 0.0% | $34.37 | +8.7% | — | 320817109 |
| FRPT | FRESHPET INC COM | 5,453 | $288K | 0.0% | $77.15 | -22.9% | — | 358039105 |
| MGNI | MAGNITE INC COM | 27,096 | $287K | 0.0% | $10.72 | -14.8% | — | 55955D100 |
| TSPH | TUSIMPLE HLDGS INC CL A | 174,778 | $287K | 0.0% | $3.53 | — | — | 90089L108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 29,649 | $287K | 0.0% | $23.78 | -36.7% | — | 00827B106 |
| — | MERSANA THERAPEUTICS INC COM | 48,931 | $287K | 0.0% | $4.86 | — | — | 59045L106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,744 | $286K | 0.0% | $98.69 | — | — | 835699307 |
| ANDE | ANDERSONS INC COM | 8,168 | $286K | 0.0% | $35.55 | -5.4% | — | 034164103 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 8,893 | $285K | 0.0% | $32.05 | — | — | 74347W353 |
| VCYT | VERACYTE INC COM | 12,012 | $285K | 0.0% | $25.29 | -8.1% | — | 92337F107 |
| ELME | ELME COMMUNITIES SH BEN INT | 16,005 | $285K | 0.0% | $24.92 | — | — | 939653101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 15,219 | $285K | 0.0% | $17.32 | 0.0% | — | 185123106 |
| UDR | UDR INC COM | 7,345 | $284K | 0.0% | $37.16 | -6.5% | — | 902653104 |
| MYGN | MYRIAD GENETICS INC COM | 19,477 | $283K | 0.0% | $28.54 | -34.7% | — | 62855J104 |
| NVGS | NAVIGATOR HLDGS LTD | 23,652 | $283K | 0.0% | $11.75 | 0.0% | — | Y62132108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,741 | $283K | 0.0% | $49.93 | -4.1% | — | 83545G102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 2,663 | $283K | 0.0% | $110.04 | +1.5% | — | 55303J106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,358 | $283K | 0.0% | $50.14 | +24.6% | — | 12008R107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 13,139 | $283K | 0.0% | $13.20 | +55.4% | — | 23954D109 |
| EHAB | ENHABIT INC COM | 21,490 | $283K | 0.0% | $16.21 | -17.7% | — | 29332G102 |
| PII | POLARIS INC COM | 2,782 | $281K | 0.0% | $112.95 | -7.8% | — | 731068102 |
| OLPX | OLAPLEX HLDGS INC COM | 53,945 | $281K | 0.0% | $13.01 | -54.4% | — | 679369108 |
| SPNT | SIRIUSPOINT LTD COM | 47,577 | $281K | 0.0% | $9.60 | -38.8% | — | G8192H106 |
| AGX | ARGAN INC COM | 7,580 | $280K | 0.0% | $37.96 | -12.4% | — | 04010E109 |
| ZIP | ZIPRECRUITER INC CL A | 16,979 | $279K | 0.0% | $18.12 | -8.4% | — | 98980B103 |
| DD | DUPONT DE NEMOURS INC COM | 4,058 | $279K | 0.0% | $23.90 | +4.6% | — | 26614N102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 38,529 | $278K | 0.0% | $11.00 | -31.7% | — | 431636109 |
| WTI | W & T OFFSHORE INC COM | 49,786 | $278K | 0.0% | $5.40 | +27.5% | — | 92922P106 |
| CABO | CABLE ONE INC COM | 389 | $277K | 0.0% | $1569.54 | -55.3% | — | 12685J105 |
| CNDT | CONDUENT INC COM | 68,453 | $277K | 0.0% | $4.37 | -12.2% | — | 206787103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 41,089 | $277K | 0.0% | $8.01 | — | — | 292104106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,076 | $277K | 0.0% | $92.72 | -29.4% | — | 31620M106 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 10,968 | $276K | 0.0% | $22.09 | 0.0% | — | 74319N100 |
| BP | BP PLC SPONSORED ADR | 7,894 | $276K | 0.0% | $27.24 | — | — | 055622104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 13,605 | $276K | 0.0% | $20.90 | +19.9% | — | 218352102 |
| ACT | ENACT HLDGS INC COM | 11,451 | $276K | 0.0% | $19.80 | +9.3% | — | 29249E109 |
| KWR | QUAKER HOUGHTON COM | 1,656 | $276K | 0.0% | $154.76 | +8.7% | — | 747316107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 7,127 | $275K | 0.0% | $28.96 | +17.8% | — | 32055Y201 |
| NEO | NEOGENOMICS INC COM NEW | 29,733 | $275K | 0.0% | $31.69 | -70.6% | — | 64049M209 |
| EPC | EDGEWELL PERS CARE CO COM | 7,130 | $275K | 0.0% | $37.48 | -0.1% | — | 28035Q102 |
| — | FORGEROCK INC CL A | 12,073 | $275K | 0.0% | $17.98 | — | — | 34631B101 |
| STBA | S & T BANCORP INC COM | 8,028 | $274K | 0.0% | $30.02 | +16.7% | — | 783859101 |
| OCFC | OCEANFIRST FINL CORP COM | 12,881 | $274K | 0.0% | $16.35 | +14.1% | — | 675234108 |
| HMC | HONDA MOTOR LTD AMERN | 11,981 | $274K | 0.0% | $22.87 | — | — | 438128308 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 42,658 | $273K | 0.0% | $5.30 | +7.5% | — | 433000106 |
| HUBS | HUBSPOT INC COM | 942 | $272K | 0.0% | $370.96 | -23.6% | — | 443573100 |
| BAND | BANDWIDTH INC COM CL A | 11,789 | $271K | 0.0% | $61.77 | -70.6% | — | 05988J103 |
| REX | REX AMERICAN RES CORP COM | 8,487 | $270K | 0.0% | $15.06 | 0.0% | — | 761624105 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 14,026 | $270K | 0.0% | $19.47 | 0.0% | — | Y8162K204 |
| MSBI | MIDLAND STATES BANCORP INC COM | 10,133 | $270K | 0.0% | $21.12 | +3.5% | — | 597742105 |
| ACCO | ACCO BRANDS CORP COM | 48,272 | $270K | 0.0% | $5.77 | -26.3% | — | 00081T108 |
| SLG | SL GREEN RLTY CORP COM | 7,977 | $269K | 0.0% | $81.18 | — | — | 78440X887 |
| STE | STERIS PLC SHS USD | 1,456 | $269K | 0.0% | $208.27 | -17.9% | — | G8473T100 |
| — | ABBVIE INC | 44,000 | $268K | 0.0% | — | — | CALL | 00287Y909 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,282 | $268K | 0.0% | $80.74 | -50.3% | — | 36262G101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 754 | $267K | 0.0% | $364.73 | -3.9% | — | 609839105 |
| — | HEARTLAND FINL USA INC COM | 5,730 | $267K | 0.0% | $41.91 | — | — | 42234Q102 |
| ZG | ZILLOW GROUP INC CL A | 8,565 | $267K | 0.0% | $32.75 | 0.0% | — | 98954M101 |
| RBLX | ROBLOX CORP CL A | 9,392 | $267K | 0.0% | $45.51 | -22.8% | — | 771049103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 79,733 | $267K | 0.0% | $4.66 | -13.0% | — | G65163100 |
| DDD | 3-D SYS CORP DEL COM NEW | 35,974 | $266K | 0.0% | $22.36 | -60.8% | — | 88554D205 |
| BANF | BANCFIRST CORP COM | 3,015 | $266K | 0.0% | $70.38 | +26.7% | — | 05945F103 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $266K | 0.0% | $49.98 | — | — | 464286285 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,174 | $265K | 0.0% | $22.91 | — | — | 014491104 |
| GSK | GSK PLC SPONSORED ADR | 7,501 | $264K | 0.0% | $32.16 | — | — | 37733W204 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 9,673 | $264K | 0.0% | $30.48 | -1.9% | — | 26210V102 |
| — | REATA PHARMACEUTICALS INC CL A | 6,952 | $264K | 0.0% | $30.41 | — | — | 75615P103 |
| — | VERIZON COMMUNICATIONS INC | 34,300 | $264K | 0.0% | — | — | PUT | 92343V954 |
| TECK | TECK RESOURCES LTD CL B | 6,989 | $264K | 0.0% | $34.85 | -0.7% | — | 878742204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,568 | $263K | 0.0% | $39.89 | — | — | 110448107 |
| VTYX | VENTYX BIOSCIENCES INC COM | 7,975 | $262K | 0.0% | $26.07 | +13.6% | — | 92332V107 |
| COGT | COGENT BIOSCIENCES INC COM | 22,693 | $262K | 0.0% | $8.91 | +39.1% | — | 19240Q201 |
| FA | FIRST ADVANTAGE CORP NEW COM | 20,189 | $262K | 0.0% | $13.89 | -15.3% | — | 31846B108 |
| — | ENSTAR GROUP LIMITED | 1,135 | $262K | 0.0% | $222.44 | — | — | G3075P101 |
| — | SUMO LOGIC INC COM | 32,307 | $262K | 0.0% | $9.21 | — | — | 86646P103 |
| WB | WEIBO CORP SPONSORED ADR | 13,677 | $262K | 0.0% | $19.16 | — | — | 948596101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 35,518 | $261K | 0.0% | $11.41 | -40.2% | — | 826917106 |
| RLAY | RELAY THERAPEUTICS INC COM | 17,450 | $261K | 0.0% | $26.63 | -28.1% | — | 75943R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,500 | $260K | 0.0% | $141.06 | -23.2% | — | 874054109 |
| SYNA | SYNAPTICS INC COM | 2,728 | $260K | 0.0% | $135.92 | -29.3% | — | 87157D109 |
| WBS | WEBSTER FINL CORP COM | 5,470 | $259K | 0.0% | $46.21 | +8.4% | — | 947890109 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 7,514 | $259K | 0.0% | $27.80 | — | — | 25460G781 |
| CSR | CENTERSPACE COM | 4,412 | $259K | 0.0% | $89.64 | — | — | 15202L107 |
| — | BLACK KNIGHT INC COM | 4,192 | $259K | 0.0% | $65.40 | — | — | 09215C105 |
| J | JACOBS SOLUTIONS INC COM | 2,150 | $258K | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 9,934 | $257K | 0.0% | $36.48 | — | — | G0464B107 |
| NRIX | NURIX THERAPEUTICS INC COM | 23,375 | $257K | 0.0% | $11.33 | +6.4% | — | 67080M103 |
| — | SHOCKWAVE MED INC COM | 1,252 | $257K | 0.0% | $181.67 | — | — | 82489T104 |
| — | G1 THERAPEUTICS INC COM | 47,047 | $255K | 0.0% | $13.20 | — | — | 3621LQ109 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 6,309 | $255K | 0.0% | $45.24 | -15.7% | — | 136069101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 9,259 | $255K | 0.0% | $45.00 | — | — | 11284V105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,261 | $255K | 0.0% | $68.19 | — | — | 344419106 |
| GBX | GREENBRIER COS INC COM | 7,535 | $253K | 0.0% | $30.36 | 0.0% | — | 393657101 |
| — | MARVELL TECHNOLOGY INC | 38,200 | $253K | 0.0% | — | — | PUT | 573874954 |
| TCBK | TRICO BANCSHARES COM | 4,950 | $252K | 0.0% | $42.12 | +23.9% | — | 896095106 |
| — | HILLENBRAND INC COM | 5,916 | $252K | 0.0% | $39.87 | — | — | 431571108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 10,221 | $252K | 0.0% | $22.34 | +8.1% | — | 82489W107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 7,225 | $251K | 0.0% | $30.16 | -0.7% | — | 46817M107 |
| — | PREMIER INC CL A | 7,150 | $250K | 0.0% | $35.79 | — | — | 74051N102 |
| HLI | HOULIHAN LOKEY INC CL A | 2,861 | $249K | 0.0% | $76.57 | +11.2% | — | 441593100 |
| MC | MOELIS & CO CL A | 6,488 | $249K | 0.0% | $36.34 | -4.4% | — | 60786M105 |
| — | SOMALOGIC INC CLASS A COM | 99,042 | $249K | 0.0% | $3.93 | — | — | 83444K105 |
| GNRC | GENERAC HLDGS INC COM | 2,459 | $248K | 0.0% | $186.55 | -39.3% | — | 368736104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 14,549 | $248K | 0.0% | $22.41 | — | — | 26922A842 |
| BFC | BANK FIRST CORP COM | 2,670 | $248K | 0.0% | $69.78 | +17.5% | — | 06211J100 |
| ROKU | ROKU INC COM CL A | 6,081 | $247K | 0.0% | $122.00 | -57.2% | — | 77543R102 |
| RYZ | RYERSON HLDG CORP COM | 8,126 | $246K | 0.0% | $27.19 | +9.1% | — | 783754104 |
| MRCY | MERCURY SYS INC COM | 5,490 | $246K | 0.0% | $60.97 | -22.4% | — | 589378108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 6,758 | $246K | 0.0% | $46.63 | -30.0% | — | 894164102 |
| MBI | MBIA INC COM | 19,136 | $246K | 0.0% | $5.38 | -7.4% | — | 55262C100 |
| FUBO | FUBOTV INC COM | 141,521 | $246K | 0.0% | $3.31 | -7.6% | — | 35953D104 |
| CCCC | C4 THERAPEUTICS INC COM STK | 41,545 | $245K | 0.0% | $9.07 | -8.6% | — | 12529R107 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 10,581 | $244K | 0.0% | $12.18 | — | — | 73939C106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,211 | $244K | 0.0% | $83.45 | -15.9% | — | 483007704 |
| CARG | CARGURUS INC COM CL A | 17,421 | $244K | 0.0% | $29.32 | -53.3% | — | 141788109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,782 | $243K | 0.0% | $34.56 | -8.0% | — | 811707801 |
| YETI | YETI HLDGS INC COM | 5,879 | $243K | 0.0% | $41.68 | -9.9% | — | 98585X104 |
| — | SPDR SER TR | 316,400 | $243K | 0.0% | — | — | PUT | 78464A958 |
| — | LXP INDUSTRIAL TRUST COM | 23,973 | $240K | 0.0% | $13.18 | — | — | 529043101 |
| BZUN | BAOZUN INC SPONSORED ADR | 45,234 | $240K | 0.0% | $6.59 | — | — | 06684L103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,427 | $239K | 0.0% | $27.72 | — | — | 531229888 |
| ARKF | ARK ETF TR FINTECH INNOVA | 16,744 | $239K | 0.0% | $15.32 | — | — | 00214Q708 |
| CATO | CATO CORP NEW CL A | 25,569 | $239K | 0.0% | $10.83 | -22.7% | — | 149205106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 15,849 | $238K | 0.0% | $17.78 | — | — | 76131N101 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $238K | 0.0% | $28.80 | — | — | 74965L200 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 32,677 | $238K | 0.0% | $6.86 | — | — | 81761L102 |
| — | PACTIV EVERGREEN INC COM | 20,920 | $238K | 0.0% | $10.45 | — | — | 69526K105 |
| — | SMART GLOBAL HLDGS INC | 15,928 | $237K | 0.0% | $18.66 | — | — | G8232Y101 |
| WYNN | WYNN RESORTS LTD COM | 2,877 | $237K | 0.0% | $84.95 | -16.3% | — | 983134107 |
| JOE | ST JOE CO COM | 6,106 | $236K | 0.0% | $44.04 | -18.7% | — | 790148100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 9,628 | $236K | 0.0% | $23.33 | -7.6% | — | 302492103 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 26,818 | $236K | 0.0% | $8.01 | — | — | 45828L108 |
| LPX | LOUISIANA PAC CORP COM | 3,991 | $236K | 0.0% | $58.78 | +0.3% | — | 546347105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,796 | $235K | 0.0% | $79.85 | -14.8% | — | 844895102 |
| FTDR | FRONTDOOR INC COM | 11,302 | $235K | 0.0% | $21.96 | 0.0% | — | 35905A109 |
| D | DOMINION ENERGY INC COM | 3,814 | $234K | 0.0% | $65.46 | -18.0% | — | 25746U109 |
| SYBT | STOCK YDS BANCORP INC COM | 3,602 | $234K | 0.0% | $59.15 | +20.9% | — | 861025104 |
| NIC | NICOLET BANKSHARES INC COM | 2,934 | $234K | 0.0% | $77.04 | -2.1% | — | 65406E102 |
| WPP | WPP PLC NEW ADR | 4,743 | $233K | 0.0% | $82.21 | — | — | 92937A102 |
| — | PGT INNOVATIONS INC COM | 12,941 | $232K | 0.0% | $18.37 | — | — | 69336V101 |
| MNTK | MONTAUK RENEWABLES INC COM | 20,994 | $232K | 0.0% | $12.13 | +10.2% | — | 61218C103 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 827 | $232K | 0.0% | $213.26 | — | — | 638517102 |
| NUVL | NUVALENT INC COM | 7,796 | $232K | 0.0% | $19.52 | +42.9% | — | 670703107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 34,776 | $232K | 0.0% | $6.67 | — | — | 606822104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 9,535 | $232K | 0.0% | $16.90 | +35.9% | — | 46005L101 |
| — | BERKELEY LTS INC COM | 86,617 | $232K | 0.0% | $8.65 | — | — | 084310101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,047 | $231K | 0.0% | $192.06 | +2.8% | — | 452308109 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,879 | $231K | 0.0% | $70.23 | -13.7% | — | 635906100 |
| GTLB | GITLAB INC CLASS A COM | 5,081 | $231K | 0.0% | $45.15 | 0.0% | — | 37637K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 6,834 | $231K | 0.0% | $33.11 | +9.6% | — | 90984P303 |
| AXS | AXIS CAP HLDGS LTD | 4,255 | $230K | 0.0% | $46.02 | +9.2% | — | G0692U109 |
| WEN | WENDYS CO COM | 10,184 | $230K | 0.0% | $22.55 | -5.3% | — | 95058W100 |
| OGN | ORGANON & CO COMMON STOCK | 8,231 | $230K | 0.0% | $27.23 | -19.3% | — | 68622V106 |
| AI | C3 AI INC CL A | 20,559 | $230K | 0.0% | $17.82 | -29.7% | — | 12468P104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 16,830 | $230K | 0.0% | $13.28 | 0.0% | — | 92537N108 |
| — | PREMIER FINANCIAL CORP COM | 8,506 | $229K | 0.0% | $25.51 | — | — | 74052F108 |
| INCY | INCYTE CORP COM | 2,848 | $229K | 0.0% | $75.10 | +1.9% | — | 45337C102 |
| BARK | BARK INC COM | 152,674 | $227K | 0.0% | $2.13 | -21.9% | — | 68622E104 |
| — | CAMBRIDGE BANCORP COM | 2,738 | $227K | 0.0% | $82.88 | — | — | 132152109 |
| — | DENNYS CORP COM | 24,668 | $227K | 0.0% | $11.09 | — | — | 24869P104 |
| SCSC | SCANSOURCE INC COM | 7,742 | $226K | 0.0% | $33.30 | -10.9% | — | 806037107 |
| COUR | COURSERA INC COM | 19,092 | $226K | 0.0% | $23.17 | -45.6% | — | 22266M104 |
| THR | THERMON GROUP HLDGS INC COM | 11,187 | $225K | 0.0% | $15.62 | +18.9% | — | 88362T103 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 6,633 | $225K | 0.0% | $24.35 | +21.1% | — | 31983A103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 14,054 | $224K | 0.0% | $18.96 | -17.5% | — | 004225108 |
| CNOB | CONNECTONE BANCORP INC COM | 9,205 | $223K | 0.0% | $24.44 | -9.7% | — | 20786W107 |
| — | THE TRADE DESK INC | 7,400 | $222K | 0.0% | — | — | PUT | 88339J955 |
| LXU | LSB INDS INC COM | 16,678 | $222K | 0.0% | $14.91 | 0.0% | — | 502160104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 28,962 | $221K | 0.0% | $20.20 | -61.5% | — | 00650F109 |
| FREYEUR | FREYR BATTERY | 25,500 | $221K | 0.0% | $8.67 | — | — | L4135L100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 11,539 | $221K | 0.0% | $25.59 | — | — | 729640102 |
| — | WIX COM LTD | 24,500 | $220K | 0.0% | — | — | PUT | M98068955 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,823 | $220K | 0.0% | $22.24 | 0.0% | — | M9T951109 |
| OI | O-I GLASS INC COM | 13,209 | $219K | 0.0% | $14.21 | +13.4% | — | 67098H104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,187 | $219K | 0.0% | $168.50 | 0.0% | — | G7496G103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 208,932 | $219K | 0.0% | $2.95 | -57.4% | — | 18453H106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12,993 | $219K | 0.0% | $30.03 | — | — | 92556H206 |
| WOR | WORTHINGTON INDS INC COM | 4,390 | $218K | 0.0% | $31.66 | -2.2% | — | 981811102 |
| SRCE | 1ST SOURCE CORP COM | 4,110 | $218K | 0.0% | $45.70 | — | — | 336901103 |
| EMBC | EMBECTA CORP COMMON STOCK | 8,631 | $218K | 0.0% | $25.63 | +5.7% | — | 29082K105 |
| ECVT | ECOVYST INC COM | 24,657 | $218K | 0.0% | $10.35 | -11.0% | — | 27923Q109 |
| IONQ | IONQ INC COM | 62,823 | $217K | 0.0% | $7.93 | -39.1% | — | 46222L108 |
| — | POINT BIOPHARMA GLOBAL INC COM | 29,744 | $217K | 0.0% | $7.19 | — | — | 730541109 |
| HTLD | HEARTLAND EXPRESS INC COM | 14,115 | $217K | 0.0% | $13.81 | +11.7% | — | 422347104 |
| PJT | PJT PARTNERS INC COM CL A | 2,926 | $216K | 0.0% | $67.40 | +8.0% | — | 69343T107 |
| TT | TRANE TECHNOLOGIES PLC | 1,286 | $216K | 0.0% | $116.40 | +36.9% | — | G8994E103 |
| — | ATAI LIFE SCIENCES NV | 81,193 | $216K | 0.0% | $5.03 | — | — | N0731H103 |
| BUSE | FIRST BUSEY CORP COM NEW | 8,758 | $216K | 0.0% | $20.03 | +8.5% | — | 319383204 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 6,224 | $216K | 0.0% | $33.26 | -4.9% | — | 00181T107 |
| — | ENGAGESMART INC COMMON STOCK | 12,283 | $216K | 0.0% | $20.99 | — | — | 29283F103 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 28,022 | $216K | 0.0% | $8.57 | +14.4% | — | 75629V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 5,180 | $215K | 0.0% | $37.87 | +8.0% | — | 78351F107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 39,683 | $215K | 0.0% | $9.82 | — | — | 535919500 |
| AEE | AMEREN CORP COM | 2,411 | $214K | 0.0% | $74.43 | +2.3% | — | 023608102 |
| LADR | LADDER CAP CORP CL A | 21,316 | $214K | 0.0% | $10.74 | — | — | 505743104 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,623 | $213K | 0.0% | $43.24 | +5.2% | — | 525558201 |
| — | LYELL IMMUNOPHARMA INC COM | 61,487 | $213K | 0.0% | $4.78 | — | — | 55083R104 |
| DHI | D R HORTON INC COM | 2,384 | $213K | 0.0% | $76.87 | +1.1% | — | 23331A109 |
| UE | URBAN EDGE PPTYS COM | 15,120 | $213K | 0.0% | $17.86 | — | — | 91704F104 |
| TRU | TRANSUNION COM | 3,733 | $212K | 0.0% | $105.07 | -45.2% | — | 89400J107 |
| FPI | FARMLAND PARTNERS INC COM | 16,910 | $211K | 0.0% | $13.66 | — | — | 31154R109 |
| CINF | CINCINNATI FINL CORP COM | 2,062 | $211K | 0.0% | $97.61 | -2.8% | — | 172062101 |
| BXC | BLUELINX HLDGS INC COM NEW | 2,972 | $211K | 0.0% | $75.14 | -9.3% | — | 09624H208 |
| — | CHINOOK THERAPEUTICS INC COM | 8,021 | $210K | 0.0% | $17.77 | — | — | 16961L106 |
| — | TEEKAY CORPORATION COM | 46,168 | $210K | 0.0% | $3.54 | — | — | Y8564W103 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 4,700 | $210K | 0.0% | $53.96 | — | — | 89421B109 |
| CLX | CLOROX CO DEL COM | 1,500 | $210K | 0.0% | $135.32 | -5.5% | — | 189054109 |
| — | LAKELAND BANCORP INC COM | 11,908 | $210K | 0.0% | $14.61 | — | — | 511637100 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 8,759 | $209K | 0.0% | $17.30 | 0.0% | — | 120076104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 7,869 | $209K | 0.0% | $22.22 | +18.0% | — | 101044105 |
| CPA | COPA HOLDINGS SA CL A | 2,513 | $209K | 0.0% | $66.92 | 0.0% | — | P31076105 |
| VSAT | VIASAT INC COM | 6,619 | $209K | 0.0% | $33.48 | +4.5% | — | 92552V100 |
| — | HORIZON THERAPEUTICS PUB L | 1,835 | $209K | 0.0% | $78.84 | — | — | G46188101 |
| — | CHASE CORP COM | 2,421 | $209K | 0.0% | $78.69 | — | — | 16150R104 |
| NOMD | NOMAD FOODS LTD USD ORD | 12,103 | $209K | 0.0% | $21.51 | -26.4% | — | G6564A105 |
| KE | KIMBALL ELECTRONICS INC COM | 9,206 | $208K | 0.0% | $18.95 | +13.1% | — | 49428J109 |
| — | STARBUCKS CORP | 125,100 | $208K | 0.0% | — | — | CALL | 855244909 |
| PRIM | PRIMORIS SVCS CORP COM | 9,473 | $208K | 0.0% | $22.66 | -10.8% | — | 74164F103 |
| NU | NU HLDGS LTD ORD SHS CL A | 50,785 | $207K | 0.0% | $4.76 | -8.7% | — | G6683N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,785 | $206K | 0.0% | $51.79 | — | — | 46641Q332 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 5,868 | $206K | 0.0% | $30.00 | -0.1% | — | 04911A107 |
| INSM | INSMED INC COM PAR $.01 | 10,314 | $206K | 0.0% | $22.19 | -12.9% | — | 457669307 |
| ASIX | ADVANSIX INC COM | 5,407 | $206K | 0.0% | $25.21 | +37.8% | — | 00773T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7,459 | $205K | 0.0% | $19.42 | +34.1% | — | 630402105 |
| ESTC | ELASTIC N V ORD | 3,974 | $205K | 0.0% | $71.83 | -16.6% | — | N14506104 |
| — | VERU INC COM | 38,895 | $205K | 0.0% | $11.49 | — | — | 92536C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 32,969 | $205K | 0.0% | $8.90 | — | — | 10949T109 |
| CSTM | CONSTELLIUM SE CL A | 17,273 | $204K | 0.0% | $18.10 | -35.4% | — | F21107101 |
| DNUT | KRISPY KREME INC COM | 19,729 | $204K | 0.0% | $13.27 | -0.9% | — | 50101L106 |
| SXC | SUNCOKE ENERGY INC COM | 23,696 | $204K | 0.0% | $7.32 | +5.6% | — | 86722A103 |
| KRNY | KEARNY FINL CORP MD COM | 19,966 | $203K | 0.0% | $11.98 | -16.3% | — | 48716P108 |
| NX | QUANEX BLDG PRODS CORP COM | 8,583 | $203K | 0.0% | $20.07 | +7.2% | — | 747619104 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 6,246 | $203K | 0.0% | $32.65 | -12.7% | — | 199333105 |
| GDDY | GODADDY INC CL A | 2,700 | $202K | 0.0% | $75.49 | -0.6% | — | 380237107 |
| MASI | MASIMO CORP COM | 1,365 | $202K | 0.0% | $137.60 | 0.0% | — | 574795100 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 6,298 | $202K | 0.0% | $33.07 | -6.8% | — | 320866106 |
| IT | GARTNER INC COM | 602 | $202K | 0.0% | $247.23 | +30.5% | — | 366651107 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 10,272 | $201K | 0.0% | $11.92 | +54.5% | — | 77313F106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 71,671 | $200K | 0.0% | $4.21 | -38.5% | — | 762544104 |
| CDXS | CODEXIS INC COM | 42,934 | $200K | 0.0% | $9.12 | -39.9% | — | 192005106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3,155 | $199K | 0.0% | $90.97 | -28.1% | — | 109194100 |
| CRNC | CERENCE INC COM | 10,735 | $199K | 0.0% | $84.19 | -79.7% | — | 156727109 |
| FOR | FORESTAR GROUP INC COM | 12,938 | $199K | 0.0% | $13.24 | 0.0% | — | 346232101 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 8,600 | $198K | 0.0% | $19.42 | +17.2% | — | 022671101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 11,779 | $198K | 0.0% | $16.50 | 0.0% | — | 703481101 |
| BORR | BORR DRILLING LTD | 39,831 | $198K | 0.0% | $4.52 | -9.4% | — | G1466R173 |
| FSLY | FASTLY INC CL A | 24,132 | $198K | 0.0% | $21.83 | -59.9% | — | 31188V100 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 12,348 | $198K | 0.0% | $15.26 | 0.0% | — | 680277100 |
| — | HESKA CORP COM RESTRC NEW | 3,188 | $198K | 0.0% | $163.89 | — | — | 42805E306 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 14,105 | $197K | 0.0% | $20.69 | — | — | 48251K100 |
| FTAI | FTAI AVIATION LTD | 11,498 | $197K | 0.0% | $15.67 | 0.0% | — | G3730V105 |
| OPTU | ALTICE USA INC CL A | 42,807 | $197K | 0.0% | $17.16 | -71.4% | — | 02156K103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 4,264 | $196K | 0.0% | $35.24 | +13.5% | — | 204149108 |
| PMT | PENNYMAC MTG INVT TR COM | 15,820 | $196K | 0.0% | $11.81 | — | — | 70931T103 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,866 | $196K | 0.0% | $68.37 | 0.0% | — | 637215104 |
| COLB | COLUMBIA BKG SYS INC COM | 6,499 | $196K | 0.0% | $27.23 | -2.9% | — | 197236102 |
| XHB | SPDR SER TR S&P HOMEBUILD | 3,246 | $196K | 0.0% | $54.65 | — | — | 78464A888 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 1,358 | $195K | 0.0% | $130.47 | — | — | 400506101 |
| CLBK | COLUMBIA FINL INC COM | 9,019 | $195K | 0.0% | $20.86 | +2.9% | — | 197641103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 18,920 | $195K | 0.0% | $12.50 | — | — | 04013V108 |
| TPC | TUTOR PERINI CORP COM | 25,793 | $195K | 0.0% | $9.04 | -21.6% | — | 901109108 |
| QTWO | Q2 HLDGS INC COM | 7,268 | $195K | 0.0% | $59.20 | -52.8% | — | 74736L109 |
| — | TILRAY BRANDS INC COM CL 2 | 72,627 | $195K | 0.0% | $4.99 | — | — | 88688T100 |
| TSE | TRINSEO PLC | 8,556 | $194K | 0.0% | $21.14 | 0.0% | — | G9059U107 |
| PRG | PROG HOLDINGS INC COM NPV | 11,488 | $194K | 0.0% | $31.54 | -47.5% | — | 74319R101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 82,300 | $194K | 0.0% | — | — | CALL | 874039900 |
| — | SANDY SPRING BANCORP INC COM | 5,489 | $193K | 0.0% | $39.07 | — | — | 800363103 |
| FOX | FOX CORP CL B COM | 6,782 | $193K | 0.0% | $30.02 | -8.7% | — | 35137L204 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 5,512 | $193K | 0.0% | $36.35 | — | — | 74347R206 |
| ABCB | AMERIS BANCORP COM | 4,080 | $192K | 0.0% | $41.71 | +15.0% | — | 03076K108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 17,560 | $192K | 0.0% | $19.04 | -32.5% | — | 25401T603 |
| — | BIONANO GENOMICS INC COM | 131,603 | $192K | 0.0% | $1.88 | — | — | 09075F107 |
| FLO | FLOWERS FOODS INC COM | 6,690 | $192K | 0.0% | $20.39 | +18.3% | — | 343498101 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 6,569 | $192K | 0.0% | $17.98 | +28.2% | — | 92790C104 |
| CDE | COEUR MNG INC COM NEW | 57,051 | $192K | 0.0% | $4.04 | -11.9% | — | 192108504 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 8,631 | $192K | 0.0% | $17.46 | -11.5% | — | 35104E100 |
| — | CROSSFIRST BANKSHARES INC COM | 15,378 | $191K | 0.0% | $13.17 | — | — | 22766M109 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,048 | $191K | 0.0% | $37.55 | +0.8% | — | 940610108 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 32,593 | $191K | 0.0% | $7.27 | — | — | 29788T103 |
| AMTB | AMERANT BANCORP INC CL A | 7,104 | $191K | 0.0% | $24.27 | +9.2% | — | 023576101 |
| PAYC | PAYCOM SOFTWARE INC COM | 611 | $190K | 0.0% | $315.52 | +0.2% | — | 70432V102 |
| SRI | STONERIDGE INC COM | 8,803 | $190K | 0.0% | $24.11 | -11.3% | — | 86183P102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,421 | $190K | 0.0% | $66.14 | — | — | 922042874 |
| TMCI | TREACE MED CONCEPTS INC COM | 8,236 | $189K | 0.0% | $19.47 | +18.2% | — | 89455T109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,438 | $189K | 0.0% | $11.78 | — | — | 204429104 |
| MO | ALTRIA GROUP INC COM | 4,129 | $189K | 0.0% | $30.25 | +15.8% | — | 02209S103 |
| — | BLUE APRON HLDGS INC CL A NEW | 227,603 | $189K | 0.0% | $1.32 | — | — | 09523Q200 |
| — | MCDONALDS CORP | 28,400 | $188K | 0.0% | — | — | PUT | 580135951 |
| HTBK | HERITAGE COMM CORP COM | 14,481 | $188K | 0.0% | $11.18 | +20.3% | — | 426927109 |
| IRBTQ | IROBOT CORP COM | 3,902 | $188K | 0.0% | $87.06 | -39.3% | — | 462726100 |
| LTC | LTC PPTYS INC COM | 5,292 | $188K | 0.0% | $33.53 | — | — | 502175102 |
| GNW | GENWORTH FINL INC COM CL A | 35,604 | $188K | 0.0% | $3.76 | +25.2% | — | 37247D106 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 39,042 | $188K | 0.0% | $6.97 | -27.4% | — | 04683R106 |
| CVX | CHEVRON CORP NEW COM | 1,047 | $188K | 0.0% | $130.62 | +17.3% | — | 166764100 |
| ARCC | ARES CAPITAL CORP COM | 10,201 | $188K | 0.0% | $13.85 | 0.0% | — | 04010L103 |
| OPK | OPKO HEALTH INC COM | 150,086 | $188K | 0.0% | $3.12 | -49.5% | — | 68375N103 |
| ENVA | ENOVA INTL INC COM | 4,898 | $188K | 0.0% | $36.51 | 0.0% | — | 29357K103 |
| JELD | JELD-WEN HLDG INC COM | 19,225 | $186K | 0.0% | $17.57 | -44.8% | — | 47580P103 |
| — | PROSHARES TR ULTRAPRO SHORT S | 11,000 | $186K | 0.0% | $16.91 | — | — | 74347B110 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 19,334 | $186K | 0.0% | $10.80 | 0.0% | — | 518613203 |
| — | IMMUNOGEN INC COM | 37,305 | $185K | 0.0% | $4.50 | — | — | 45253H101 |
| — | GLOBAL MED REIT INC COM NEW | 19,486 | $185K | 0.0% | $11.09 | — | — | 37954A204 |
| STNG | SCORPIO TANKERS INC | 3,439 | $185K | 0.0% | $34.49 | — | — | Y7542C130 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,000 | $185K | 0.0% | $25.56 | — | — | 37954Y673 |
| MGNX | MACROGENICS INC COM | 27,635 | $185K | 0.0% | $5.26 | +4.3% | — | 556099109 |
| — | PROFESSIONAL HLDG CORP CL A COM | 6,644 | $184K | 0.0% | $25.92 | — | — | 743139107 |
| — | CINTAS CORP | 5,000 | $184K | 0.0% | — | — | CALL | 172908905 |
| MERC | MERCER INTL INC COM | 15,823 | $184K | 0.0% | $11.88 | 0.0% | — | 588056101 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 2,230 | $183K | 0.0% | $133.49 | — | — | 74736LAD1 |
| LSTR | LANDSTAR SYS INC COM | 1,125 | $183K | 0.0% | $162.67 | — | — | 515098101 |
| MTRN | MATERION CORP COM | 2,090 | $183K | 0.0% | $81.14 | +0.6% | — | 576690101 |
| YEXT | YEXT INC COM | 28,044 | $183K | 0.0% | $5.56 | -1.8% | — | 98585N106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 13,600 | $182K | 0.0% | $25.30 | — | — | 67623C109 |
| — | CROWDSTRIKE HLDGS INC | 27,600 | $182K | 0.0% | — | — | CALL | 22788C905 |
| LBRT | LIBERTY ENERGY INC COM CL A | 11,337 | $182K | 0.0% | $15.20 | +4.6% | — | 53115L104 |
| OSPN | ONESPAN INC COM | 16,240 | $182K | 0.0% | $20.14 | -44.8% | — | 68287N100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 6,625 | $182K | 0.0% | $25.73 | +9.2% | — | 83190L208 |
| RIG | TRANSOCEAN LTD REG | 39,943 | $182K | 0.0% | $3.86 | 0.0% | — | H8817H100 |
| — | VECTOR GROUP LTD COM | 15,372 | $182K | 0.0% | $11.18 | — | — | 92240M108 |
| EYE | NATIONAL VISION HLDGS INC COM | 4,661 | $181K | 0.0% | $34.26 | +9.3% | — | 63845R107 |
| EAT | BRINKER INTL INC COM | 5,679 | $181K | 0.0% | $34.11 | -7.8% | — | 109641100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 17,586 | $181K | 0.0% | $22.90 | -56.6% | — | 50077B207 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $181K | 0.0% | $70.39 | — | — | 464287309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 736 | $180K | 0.0% | $218.27 | +0.4% | — | G96629103 |
| EPAM | EPAM SYS INC COM | 550 | $180K | 0.0% | $305.54 | +11.3% | — | 29414B104 |
| TDC | TERADATA CORP DEL COM | 5,355 | $180K | 0.0% | $41.43 | -22.4% | — | 88076W103 |
| RGP | RESOURCES CONNECTION INC COM | 9,734 | $179K | 0.0% | $19.72 | -6.8% | — | 76122Q105 |
| LGIH | LGI HOMES INC COM | 1,932 | $179K | 0.0% | $92.70 | -1.4% | — | 50187T106 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 9,767 | $179K | 0.0% | $19.96 | -11.7% | — | 22663K107 |
| DCGO | DOCGO INC COM | 25,309 | $179K | 0.0% | $8.82 | -4.9% | — | 256086109 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 6,722 | $179K | 0.0% | $18.74 | +74.1% | — | 227483104 |
| HRI | HERC HLDGS INC COM | 1,362 | $179K | 0.0% | $103.08 | +11.6% | — | 42704L104 |
| RRR | RED ROCK RESORTS INC CL A | 4,437 | $178K | 0.0% | $38.86 | +5.7% | — | 75700L108 |
| CDLX | CARDLYTICS INC COM | 30,716 | $178K | 0.0% | $33.54 | -81.6% | — | 14161W105 |
| — | STEELCASE INC CL A | 25,141 | $178K | 0.0% | $10.38 | — | — | 858155203 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 7,995 | $177K | 0.0% | $20.42 | +3.5% | — | 12326C105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,132 | $177K | 0.0% | $116.95 | +15.7% | — | 74834L100 |
| INGR | INGREDION INC COM | 1,804 | $177K | 0.0% | $87.82 | +5.0% | — | 457187102 |
| HAS | HASBRO INC COM | 2,903 | $177K | 0.0% | $70.67 | -23.2% | — | 418056107 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 7,621 | $176K | 0.0% | $23.46 | — | — | 124830878 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 6,899 | $176K | 0.0% | $16.78 | +39.0% | — | 87164F105 |
| TXT | TEXTRON INC COM | 2,484 | $176K | 0.0% | $69.18 | -2.2% | — | 883203101 |
| NINEQ | NINE ENERGY SERVICE INC COM | 12,139 | $176K | 0.0% | $7.84 | 0.0% | — | 65441V101 |
| NOK | NOKIA CORP SPONSORED ADR | 37,670 | $175K | 0.0% | $4.65 | — | — | 654902204 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 5,397 | $175K | 0.0% | $27.55 | — | — | 42726M106 |
| IGLB | ISHARES TR 10 YR INVST GRD | 3,500 | $174K | 0.0% | $48.23 | — | — | 464289511 |
| SFL | SFL CORPORATION LTD | 18,903 | $174K | 0.0% | $10.24 | -5.1% | — | G7738W106 |
| VRA | VERA BRADLEY INC COM | 38,411 | $174K | 0.0% | $7.94 | -54.0% | — | 92335C106 |
| XPEL | XPEL INC COM | 2,888 | $173K | 0.0% | $52.57 | +21.5% | — | 98379L100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,305 | $173K | 0.0% | $29.77 | +10.3% | — | 29460X109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 6,174 | $173K | 0.0% | $32.59 | -13.5% | — | 00847X104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 15,407 | $173K | 0.0% | $9.27 | +13.4% | — | G8807B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 6,623 | $173K | 0.0% | $25.65 | +4.6% | — | 915271100 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 7,201 | $172K | 0.0% | $20.12 | 0.0% | — | 453838609 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 1,178 | $172K | 0.0% | $151.65 | 0.0% | — | 020764106 |
| MXCT | MAXCYTE INC COM | 31,529 | $172K | 0.0% | $4.93 | +24.5% | — | 57777K106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 5,773 | $171K | 0.0% | $26.69 | -12.5% | — | 04316A108 |
| GAP | GAP INC COM | 15,137 | $171K | 0.0% | $16.80 | -37.1% | — | 364760108 |
| — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | 2,000 | $171K | 0.0% | $82.00 | — | — | 22410JAB2 |
| — | ANYWHERE REAL ESTATE INC COM | 26,758 | $171K | 0.0% | $14.88 | — | — | 75605Y106 |
| NWSA | NEWS CORP NEW CL A | 9,334 | $170K | 0.0% | $16.26 | +4.1% | — | 65249B109 |
| — | PARAGON 28 INC COM | 8,879 | $170K | 0.0% | $17.92 | — | — | 69913P105 |
| — | COMCAST CORP NEW | 27,700 | $170K | 0.0% | — | — | PUT | 20030N951 |
| MNKD | MANNKIND CORP COM NEW | 32,290 | $170K | 0.0% | $3.79 | +8.1% | — | 56400P706 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 25,730 | $170K | 0.0% | $6.73 | 0.0% | — | 60471A101 |
| AROW | ARROW FINL CORP COM | 4,990 | $169K | 0.0% | $26.31 | +9.3% | — | 042744102 |
| VSEC | VSE CORP COM | 3,612 | $169K | 0.0% | $39.15 | +14.1% | — | 918284100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 23,573 | $169K | 0.0% | $7.62 | — | — | 20441B605 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,213 | $169K | 0.0% | $136.09 | -44.0% | — | 530307305 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 14,143 | $169K | 0.0% | $14.03 | -18.6% | — | 53190C102 |
| VIR | VIR BIOTECHNOLOGY INC COM | 6,663 | $169K | 0.0% | $30.72 | -20.2% | — | 92764N102 |
| HIW | HIGHWOODS PPTYS INC COM | 6,035 | $169K | 0.0% | $44.92 | — | — | 431284108 |
| UIS | UNISYS CORP COM NEW | 32,824 | $168K | 0.0% | $10.03 | -37.5% | — | 909214306 |
| — | ASSETMARK FINL HLDGS INC COM | 7,303 | $168K | 0.0% | $19.12 | — | — | 04546L106 |
| EGHT | 8X8 INC NEW COM | 38,958 | $168K | 0.0% | $11.26 | -64.3% | — | 282914100 |
| VRNS | VARONIS SYS INC COM | 7,034 | $168K | 0.0% | $42.01 | -45.6% | — | 922280102 |
| IOSP | INNOSPEC INC COM | 1,622 | $167K | 0.0% | $91.85 | +5.1% | — | 45768S105 |
| GL | GLOBE LIFE INC COM | 1,389 | $167K | 0.0% | $94.19 | +18.3% | — | 37959E102 |
| — | VERIZON COMMUNICATIONS INC | 505,500 | $167K | 0.0% | — | — | CALL | 92343V904 |
| — | QIAGEN NV SHS NEW | 3,343 | $167K | 0.0% | $42.02 | — | — | N72482123 |
| QCRH | QCR HOLDINGS INC COM | 3,359 | $167K | 0.0% | $52.79 | -3.7% | — | 74727A104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 3,993 | $166K | 0.0% | $42.94 | 0.0% | — | 74276L105 |
| PEBO | PEOPLES BANCORP INC COM | 5,893 | $166K | 0.0% | $28.43 | +3.5% | — | 709789101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 3,019 | $166K | 0.0% | $57.91 | 0.0% | — | 023586506 |
| SMR | NUSCALE PWR CORP CL A COM | 16,136 | $166K | 0.0% | $12.24 | -9.5% | — | 67079K100 |
| — | FRONTLINE LTD SHS NEW | 13,635 | $166K | 0.0% | $9.10 | — | — | G3682E192 |
| GRBK | GREEN BRICK PARTNERS INC COM | 6,847 | $166K | 0.0% | $23.20 | -0.3% | — | 392709101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $166K | 0.0% | $31.37 | — | — | 358029106 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 1,140 | $166K | 0.0% | $264.87 | — | — | 707569AU3 |
| — | BROADMARK RLTY CAP INC COM | 46,595 | $166K | 0.0% | $8.35 | — | — | 11135B100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 5,210 | $165K | 0.0% | $30.35 | +5.9% | — | 598511103 |
| — | NEVRO CORP COM | 4,155 | $165K | 0.0% | $69.30 | — | — | 64157F103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 5,903 | $165K | 0.0% | $27.18 | — | — | 233051879 |
| — | BERRY CORP COM | 20,622 | $165K | 0.0% | $7.60 | — | — | 08579X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,533 | $165K | 0.0% | $26.62 | +6.5% | — | G0772R208 |
| — | AUTODESK INC | 2,000 | $165K | 0.0% | — | — | PUT | 052769956 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,581 | $164K | 0.0% | $96.33 | +2.8% | — | 302130109 |
| BEAM | BEAM THERAPEUTICS INC COM | 4,187 | $164K | 0.0% | $51.03 | -12.2% | — | 07373V105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 52,130 | $164K | 0.0% | $4.32 | -10.3% | — | 800677106 |
| — | BLUEBIRD BIO INC COM | 23,770 | $164K | 0.0% | $12.87 | — | — | 09609G100 |
| — | GAMESTOP CORP NEW | 13,700 | $164K | 0.0% | — | — | PUT | 36467W959 |
| CAC | CAMDEN NATL CORP COM | 3,924 | $164K | 0.0% | $37.75 | -3.1% | — | 133034108 |
| — | IMAGO BIOSCIENCES INC COM | 4,564 | $164K | 0.0% | $35.93 | — | — | 45250K107 |
| MBWM | MERCANTILE BK CORP COM | 4,861 | $163K | 0.0% | $28.70 | +4.0% | — | 587376104 |
| — | CISCO SYS INC | 237,700 | $163K | 0.0% | — | — | PUT | 17275R952 |
| EBC | EASTERN BANKSHARES INC COM | 9,440 | $163K | 0.0% | $17.33 | +0.3% | — | 27627N105 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 11,095 | $163K | 0.0% | $16.76 | — | — | 18270D106 |
| GRC | GORMAN RUPP CO COM | 6,335 | $162K | 0.0% | $30.62 | -13.7% | — | 383082104 |
| DEO | DIAGEO PLC SPON ADR NEW | 908 | $162K | 0.0% | $178.41 | — | — | 25243Q205 |
| BLFY | BLUE FOUNDRY BANCORP COM | 12,576 | $162K | 0.0% | $12.38 | 0.0% | — | 09549B104 |
| — | GMS INC COM | 3,246 | $162K | 0.0% | $42.48 | — | — | 36251C103 |
| SNOW | SNOWFLAKE INC CL A | 1,132 | $162K | 0.0% | $177.07 | -13.8% | — | 833445109 |
| — | AIRBNB INC | 28,400 | $162K | 0.0% | — | — | CALL | 009066901 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,546 | $162K | 0.0% | $4.27 | -3.6% | — | G6891L105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 16,940 | $161K | 0.0% | $20.58 | — | — | 15961R105 |
| BHB | BAR HBR BANKSHARES COM | 5,024 | $161K | 0.0% | $22.92 | +13.5% | — | 066849100 |
| PTCT | PTC THERAPEUTICS INC COM | 4,218 | $161K | 0.0% | $41.57 | 0.0% | — | 69366J200 |
| MPB | MID PENN BANCORP INC COM | 5,374 | $161K | 0.0% | $24.74 | +16.7% | — | 59540G107 |
| — | FARO TECHNOLOGIES INC COM | 5,489 | $161K | 0.0% | $49.25 | — | — | 311642102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 4,005 | $161K | 0.0% | $37.56 | 0.0% | — | 00182C103 |
| DUOL | DUOLINGO INC CL A COM | 2,266 | $161K | 0.0% | $90.23 | -13.5% | — | 26603R106 |
| CYTK | CYTOKINETICS INC COM NEW | 3,498 | $160K | 0.0% | $26.63 | +61.3% | — | 23282W605 |
| SITM | SITIME CORP COM | 1,579 | $160K | 0.0% | $94.57 | 0.0% | — | 82982T106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,270 | $160K | 0.0% | $71.42 | -8.7% | — | 25659T107 |
| — | PROS HOLDINGS INC COM | 6,549 | $159K | 0.0% | $32.34 | — | — | 74346Y103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 25,369 | $159K | 0.0% | $8.27 | +7.5% | — | 142038108 |
| — | GENERAL ELECTRIC CO | 1,005,500 | $159K | 0.0% | — | — | PUT | 369604951 |
| PBI | PITNEY BOWES INC COM | 41,969 | $159K | 0.0% | $7.24 | -53.4% | — | 724479100 |
| ALEC | ALECTOR INC COM | 17,215 | $159K | 0.0% | $27.01 | -67.7% | — | 014442107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 18,537 | $158K | 0.0% | $11.83 | — | — | 398438408 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,295 | $158K | 0.0% | $71.90 | -2.2% | — | 81768T108 |
| BLKB | BLACKBAUD INC COM | 2,688 | $158K | 0.0% | $59.01 | -5.1% | — | 09227Q100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 17,073 | $158K | 0.0% | $9.66 | +10.6% | — | 032797300 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 2,592 | $158K | 0.0% | $60.96 | — | — | 921946885 |
| FOLD | AMICUS THERAPEUTICS INC COM | 12,950 | $158K | 0.0% | $11.39 | -1.1% | — | 03152W109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 4,418 | $158K | 0.0% | $43.29 | — | — | 20369C106 |
| LASR | NLIGHT INC COM | 15,574 | $158K | 0.0% | $12.89 | -19.9% | — | 65487K100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,754 | $158K | 0.0% | $17.82 | 0.0% | — | 405217100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,235 | $157K | 0.0% | $12.57 | -11.8% | — | 81752R100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 3,286 | $157K | 0.0% | $56.93 | — | — | 91359E105 |
| BKU | BANKUNITED INC COM | 4,630 | $157K | 0.0% | $34.55 | -9.6% | — | 06652K103 |
| HCC | WARRIOR MET COAL INC COM | 4,529 | $157K | 0.0% | $35.37 | 0.0% | — | 93627C101 |
| HCKT | HACKETT GROUP INC COM | 7,724 | $157K | 0.0% | $21.31 | -0.8% | — | 404609109 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 8,675 | $157K | 0.0% | $14.29 | +18.7% | — | N3144W105 |
| RNG | RINGCENTRAL INC CL A | 4,424 | $157K | 0.0% | $35.77 | 0.0% | — | 76680R206 |
| CCNE | CNB FINL CORP PA COM | 6,581 | $157K | 0.0% | $22.28 | +0.4% | — | 126128107 |
| CVBF | CVB FINL CORP COM | 6,074 | $156K | 0.0% | $23.64 | 0.0% | — | 126600105 |
| — | NEWMONT CORP | 19,900 | $156K | 0.0% | — | — | CALL | 651639906 |
| WCC | WESCO INTL INC COM | 1,247 | $156K | 0.0% | $122.40 | 0.0% | — | 95082P105 |
| AORT | ARTIVION INC COM | 12,867 | $156K | 0.0% | $25.77 | -53.4% | — | 228903100 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 9,520 | $156K | 0.0% | $13.15 | — | — | 24344T101 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 4,891 | $156K | 0.0% | $28.93 | 0.0% | — | 25432X102 |
| — | TARGET CORP | 18,200 | $156K | 0.0% | — | — | CALL | 87612E906 |
| FUL | FULLER H B CO COM | 2,178 | $156K | 0.0% | $63.66 | +8.7% | — | 359694106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 12,233 | $155K | 0.0% | $17.84 | -29.8% | — | L6388F110 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 3,392 | $155K | 0.0% | $38.93 | — | — | 025676206 |
| — | DANAHER CORPORATION | 26,200 | $155K | 0.0% | — | — | CALL | 235851902 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 5,016 | $155K | 0.0% | $30.91 | -10.8% | — | 962166104 |
| FFWM | FIRST FNDTN INC COM | 10,838 | $155K | 0.0% | $20.91 | -27.6% | — | 32026V104 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,113 | $154K | 0.0% | $45.83 | -30.3% | — | 53803X105 |
| BBWI | BATH & BODY WORKS INC COM | 3,653 | $154K | 0.0% | $38.55 | -11.3% | — | 070830104 |
| — | SHARECARE INC COM CL A | 96,265 | $154K | 0.0% | $1.80 | — | — | 81948W104 |
| — | SUTRO BIOPHARMA INC COM | 19,009 | $154K | 0.0% | $5.23 | — | — | 869367102 |
| PRPL | PURPLE INNOVATION INC COM | 31,915 | $153K | 0.0% | $4.64 | -5.7% | — | 74640Y106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 15,374 | $153K | 0.0% | $10.07 | -3.2% | — | 83418M103 |
| — | UNITED RENTALS INC | 31,800 | $153K | 0.0% | — | — | PUT | 911363959 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 546 | $153K | 0.0% | $311.55 | -15.4% | — | 78410G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 6,716 | $152K | 0.0% | $9.36 | +70.3% | — | G4863A108 |
| GERN | GERON CORP COM | 62,874 | $152K | 0.0% | $1.46 | +53.3% | — | 374163103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 3,110 | $152K | 0.0% | $41.00 | +12.7% | — | 293712105 |
| PCB | PCB BANCORP COM | 8,554 | $151K | 0.0% | $20.26 | -8.1% | — | 69320M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,530 | $151K | 0.0% | $14.09 | — | — | 264120106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 3,475 | $151K | 0.0% | $65.14 | — | — | 65341D102 |
| — | LUMENTUM HLDGS INC | 16,600 | $151K | 0.0% | — | — | PUT | 55024U959 |
| MVIS | MICROVISION INC DEL COM NEW | 63,857 | $150K | 0.0% | $4.29 | -27.7% | — | 594960304 |
| HUN | HUNTSMAN CORP COM | 5,442 | $150K | 0.0% | $27.20 | 0.0% | — | 447011107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 9,732 | $150K | 0.0% | $16.84 | 0.0% | — | 42806J700 |
| WSFS | WSFS FINL CORP COM | 3,283 | $149K | 0.0% | $43.31 | +8.6% | — | 929328102 |
| BKD | BROOKDALE SR LIVING INC COM | 54,567 | $149K | 0.0% | $5.94 | -37.0% | — | 112463104 |
| YOU | CLEAR SECURE INC COM CL A | 5,434 | $149K | 0.0% | $23.10 | +7.0% | — | 18467V109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,588 | $149K | 0.0% | $24.53 | +27.8% | — | 139674105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 36,645 | $148K | 0.0% | $4.04 | — | — | 151290889 |
| — | UNITED PARCEL SERVICE INC | 83,000 | $148K | 0.0% | — | — | CALL | 911312906 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 3,749 | $148K | 0.0% | $65.31 | — | — | 25460G336 |
| MATV | MATIV HOLDINGS INC COM | 7,059 | $148K | 0.0% | $18.83 | 0.0% | — | 808541106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 20,106 | $148K | 0.0% | $3.77 | +59.1% | — | 42330P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 24,921 | $148K | 0.0% | $14.61 | -51.9% | — | 390607109 |
| — | H & E EQUIPMENT SERVICES INC COM | 3,235 | $147K | 0.0% | $28.51 | — | — | 404030108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 2,675 | $147K | 0.0% | $54.98 | 0.0% | — | 413197104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 28,081 | $147K | 0.0% | $10.25 | -40.1% | — | 550241103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 12,791 | $147K | 0.0% | $15.44 | -19.2% | — | 09058V103 |
| — | REGENERON PHARMACEUTICALS | 17,500 | $147K | 0.0% | — | — | CALL | 75886F907 |
| STC | STEWART INFORMATION SVCS COR COM | 3,442 | $147K | 0.0% | $67.49 | -38.0% | — | 860372101 |
| — | ELECTRONIC ARTS INC | 51,800 | $147K | 0.0% | — | — | CALL | 285512909 |
| MBUU | MALIBU BOATS INC COM CL A | 2,761 | $147K | 0.0% | $58.98 | -9.1% | — | 56117J100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,454 | $146K | 0.0% | $60.67 | 0.0% | — | 390905107 |
| — | BEST BUY INC | 17,200 | $146K | 0.0% | — | — | CALL | 086516901 |
| VRAYQ | VIEWRAY INC COM | 32,682 | $146K | 0.0% | $4.62 | -5.9% | — | 92672L107 |
| AVO | MISSION PRODUCE INC COM | 12,539 | $146K | 0.0% | $13.41 | +14.8% | — | 60510V108 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,568 | $146K | 0.0% | $44.36 | -3.6% | — | 760281204 |
| — | FIRST LONG IS CORP COM | 8,137 | $146K | 0.0% | $17.53 | — | — | 320734106 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 4,930 | $146K | 0.0% | $29.61 | — | — | 74347B375 |
| BE | BLOOM ENERGY CORP COM CL A | 7,578 | $145K | 0.0% | $21.43 | -8.3% | — | 093712107 |
| — | HARBORONE BANCORP INC NEW COM NEW | 10,398 | $145K | 0.0% | $13.83 | — | — | 41165Y100 |
| ATNI | ATN INTL INC COM | 3,196 | $145K | 0.0% | $38.98 | -1.2% | — | 00215F107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,262 | $145K | 0.0% | $40.00 | — | — | 74347R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 567 | $145K | 0.0% | $382.23 | -32.4% | — | 989207105 |
| FTI | TECHNIPFMC PLC COM | 11,914 | $145K | 0.0% | $7.23 | +51.9% | — | G87110105 |
| QTRX | QUANTERIX CORP COM | 10,476 | $145K | 0.0% | $20.56 | -44.0% | — | 74766Q101 |
| FSP | FRANKLIN STR PPTYS CORP COM | 52,979 | $145K | 0.0% | $4.77 | — | — | 35471R106 |
| — | DUN & BRADSTREET HLDGS INC COM | 11,800 | $145K | 0.0% | $12.29 | — | — | 26484T106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 42,584 | $144K | 0.0% | $7.71 | -33.1% | — | 767292105 |
| TSCO | TRACTOR SUPPLY CO COM | 640 | $144K | 0.0% | $34.32 | +17.1% | — | 892356106 |
| — | ASML HOLDING N V | 3,100 | $144K | 0.0% | — | — | PUT | N07059950 |
| WHR | WHIRLPOOL CORP COM | 1,020 | $144K | 0.0% | $202.68 | -29.8% | — | 963320106 |
| — | PROTERRA INC COM | 38,289 | $144K | 0.0% | $3.76 | — | — | 74374T109 |
| MBIN | MERCHANTS BANCORP IND COM | 5,926 | $144K | 0.0% | $23.45 | +0.4% | — | 58844R108 |
| HUYA | HUYA INC ADS REP SHS A | 36,078 | $143K | 0.0% | $9.52 | — | — | 44852D108 |
| TRC | TEJON RANCH CO COM | 7,576 | $143K | 0.0% | $17.25 | +1.1% | — | 879080109 |
| TPG | TPG INC COM CL A | 5,153 | $143K | 0.0% | $31.48 | 0.0% | — | 872657101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 13,464 | $143K | 0.0% | $11.68 | — | — | 71654V408 |
| LEU | CENTRUS ENERGY CORP CL A | 4,365 | $142K | 0.0% | $38.40 | -0.7% | — | 15643U104 |
| AGO | ASSURED GUARANTY LTD COM | 2,275 | $142K | 0.0% | $56.73 | 0.0% | — | G0585R106 |
| — | INDEPENDENT BANK GROUP INC COM | 2,368 | $142K | 0.0% | $64.67 | — | — | 45384B106 |
| — | MULTIPLAN CORPORATION COM | 123,821 | $142K | 0.0% | $5.20 | — | — | 62548M100 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,094 | $142K | 0.0% | $126.65 | +3.2% | — | 724078100 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 60,796 | $142K | 0.0% | $4.59 | -40.8% | — | 449109107 |
| COHU | COHU INC COM | 4,436 | $142K | 0.0% | $32.36 | 0.0% | — | 192576106 |
| ALC | ALCON AG ORD | 2,062 | $141K | 0.0% | $63.96 | -1.3% | — | H01301128 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 5,403 | $141K | 0.0% | $26.10 | — | — | 85205L107 |
| APPN | APPIAN CORP CL A | 4,337 | $141K | 0.0% | $48.52 | -18.7% | — | 03782L101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 6,332 | $141K | 0.0% | $19.64 | +12.0% | — | 388689101 |
| — | WELLS FARGO CO NEW | 474,800 | $140K | 0.0% | — | — | CALL | 949746901 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,341 | $140K | 0.0% | $77.56 | +26.0% | — | 099502106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,344 | $140K | 0.0% | $26.20 | — | — | 03938L203 |
| — | DUKE ENERGY CORP NEW | 140,000 | $140K | 0.0% | — | — | CALL | 26441C904 |
| PH | PARKER-HANNIFIN CORP COM | 477 | $139K | 0.0% | $264.35 | +4.2% | — | 701094104 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 3,041 | $139K | 0.0% | $44.35 | 0.0% | — | 459044103 |
| FFIC | FLUSHING FINL CORP COM | 7,160 | $139K | 0.0% | $17.64 | -6.4% | — | 343873105 |
| — | SUPER MICRO COMER INC COM | 1,687 | $139K | 0.0% | $36.58 | — | — | 86800U104 |
| BJRI | BJS RESTAURANTS INC COM | 5,229 | $138K | 0.0% | $27.79 | +5.1% | — | 09180C106 |
| BMRC | BANK MARIN BANCORP COM | 4,197 | $138K | 0.0% | $27.24 | +5.3% | — | 063425102 |
| — | REVANCE THERAPEUTICS INC COM | 7,462 | $138K | 0.0% | $27.01 | — | — | 761330109 |
| NPO | ENPRO INDS INC COM | 1,266 | $138K | 0.0% | $93.26 | +16.0% | — | 29355X107 |
| ESI | ELEMENT SOLUTIONS INC COM | 7,555 | $137K | 0.0% | $17.24 | 0.0% | — | 28618M106 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 7,700 | $137K | 0.0% | $17.79 | — | — | 74347Y870 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 3,002 | $137K | 0.0% | $45.44 | -0.1% | — | 842873101 |
| ECPG | ENCORE CAP GROUP INC COM | 2,866 | $137K | 0.0% | $58.08 | -17.0% | — | 292554102 |
| ESNT | ESSENT GROUP LTD COM | 3,530 | $137K | 0.0% | $35.95 | 0.0% | — | G3198U102 |
| CERT | CERTARA INC COM | 8,484 | $136K | 0.0% | $30.88 | -53.0% | — | 15687V109 |
| MDXG | MIMEDX GROUP INC COM | 48,941 | $136K | 0.0% | $3.76 | -20.6% | — | 602496101 |
| — | CRESCENT PT ENERGY CORP COM | 19,045 | $136K | 0.0% | $6.34 | — | — | 22576C101 |
| SGRY | SURGERY PARTNERS INC COM | 4,871 | $136K | 0.0% | $37.41 | -29.2% | — | 86881A100 |
| KN | KNOWLES CORP COM | 8,285 | $136K | 0.0% | $19.17 | -24.3% | — | 49926D109 |
| FRPH | FRP HLDGS INC COM | 2,532 | $136K | 0.0% | $29.06 | -1.9% | — | 30292L107 |
| — | BAIDU INC | 91,700 | $136K | 0.0% | — | — | CALL | 056752908 |
| — | KEZAR LIFE SCIENCES INC COM | 19,160 | $135K | 0.0% | $11.22 | — | — | 49372L100 |
| — | 89BIO INC COM | 10,619 | $135K | 0.0% | $12.71 | — | — | 282559103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 6,913 | $135K | 0.0% | $19.53 | — | — | 90290N109 |
| — | GLATFELTER CORPORATION COM | 48,136 | $134K | 0.0% | $7.00 | — | — | 377320106 |
| CRK | COMSTOCK RES INC COM | 9,802 | $134K | 0.0% | $16.21 | 0.0% | — | 205768302 |
| UUUU | ENERGY FUELS INC COM NEW | 21,524 | $134K | 0.0% | $6.33 | +4.6% | — | 292671708 |
| CARE | CARTER BANKSHARES INC COM NEW | 8,052 | $134K | 0.0% | $15.57 | +12.5% | — | 146103106 |
| TNGX | TANGO THERAPEUTICS INC COM | 18,466 | $134K | 0.0% | $5.61 | +25.3% | — | 87583X109 |
| TRTX | TPG RE FIN TR INC COM | 19,805 | $134K | 0.0% | $8.78 | — | — | 87266M107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 26,861 | $133K | 0.0% | $8.33 | — | — | 550424105 |
| — | KIMBALL INTL INC CL B | 20,452 | $133K | 0.0% | $7.31 | — | — | 494274103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 3,412 | $133K | 0.0% | $56.54 | — | — | 11275Q107 |
| — | SELECT SECTOR SPDR TR | 42,500 | $133K | 0.0% | — | — | PUT | 81369Y954 |
| — | CHEVRON CORP NEW | 475,000 | $133K | 0.0% | — | — | PUT | 166764950 |
| AXSM | AXSOME THERAPEUTICS INC COM | 1,708 | $132K | 0.0% | $54.02 | +10.7% | — | 05464T104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 3,543 | $132K | 0.0% | $31.16 | +19.6% | — | 704699107 |
| PRK | PARK NATL CORP COM | 935 | $132K | 0.0% | $140.76 | 0.0% | — | 700658107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,508 | $132K | 0.0% | $137.20 | -31.6% | — | 30212P303 |
| SMBC | SOUTHERN MO BANCORP INC COM | 2,859 | $131K | 0.0% | $43.16 | +9.7% | — | 843380106 |
| — | INSTRUCTURE HLDGS INC COM | 5,595 | $131K | 0.0% | $22.47 | — | — | 457790103 |
| GEF/B | GREIF INC CL B | 1,669 | $131K | 0.0% | $50.31 | +25.0% | — | 397624206 |
| — | MASONITE INTL CORP COM | 1,622 | $131K | 0.0% | $72.45 | — | — | 575385109 |
| BF/A | BROWN FORMAN CORP CL A | 1,979 | $130K | 0.0% | $64.09 | 0.0% | — | 115637100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,090 | $130K | 0.0% | $50.03 | — | — | 088606108 |
| — | PINDUODUO INC | 33,300 | $130K | 0.0% | — | — | CALL | 722304902 |
| LFCR | LIFECORE BIOMEDICAL INC COM | 19,872 | $129K | 0.0% | $10.23 | -19.4% | — | 514766104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 52,541 | $129K | 0.0% | $3.75 | -4.4% | — | 124155102 |
| TBI | TRUEBLUE INC COM | 6,607 | $129K | 0.0% | $20.27 | 0.0% | — | 89785X101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 467 | $129K | 0.0% | $297.51 | -15.1% | — | 433323102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 2,508 | $129K | 0.0% | $56.08 | -5.1% | — | 830830105 |
| NWPX | NORTHWEST PIPE CO COM | 3,832 | $129K | 0.0% | $33.95 | 0.0% | — | 667746101 |
| NNOX | NANO X IMAGING LTD ORD | 17,442 | $129K | 0.0% | $10.63 | +4.2% | — | M70700105 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,494 | $129K | 0.0% | $44.01 | +5.6% | — | 711040105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 7,169 | $129K | 0.0% | $15.65 | — | — | 875465106 |
| — | FORD MTR CO DEL | 1,394,700 | $129K | 0.0% | — | — | CALL | 345370900 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,272 | $128K | 0.0% | $33.77 | 0.0% | — | 781846308 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,137 | $128K | 0.0% | $11.40 | +6.5% | — | 230031106 |
| — | FORTINET INC | 55,100 | $128K | 0.0% | — | — | CALL | 34959E909 |
| — | OAK STR HEALTH INC COM | 5,932 | $128K | 0.0% | $35.78 | — | — | 67181A107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,791 | $128K | 0.0% | $71.47 | — | — | 767204100 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $128K | 0.0% | $19.79 | — | — | 464286202 |
| MKL | MARKEL CORP COM | 97 | $128K | 0.0% | $1255.79 | -1.5% | — | 570535104 |
| — | MOMENTIVE GLOBAL INC COM | 18,119 | $127K | 0.0% | $14.00 | — | — | 60878Y108 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 14,565 | $127K | 0.0% | $11.64 | — | — | G39637205 |
| CRVL | CORVEL CORP COM | 874 | $127K | 0.0% | $55.06 | -9.6% | — | 221006109 |
| — | 2SEVENTY BIO INC COMMON STOCK | 13,533 | $127K | 0.0% | $12.68 | — | — | 901384107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 4,704 | $126K | 0.0% | $23.76 | +6.5% | — | 92645B103 |
| VISN | COMMSCOPE HLDG CO INC COM | 17,116 | $126K | 0.0% | $10.24 | -5.8% | — | 20337X109 |
| WSBF | WATERSTONE FINL INC MD COM | 7,296 | $126K | 0.0% | $16.75 | 0.0% | — | 94188P101 |
| PWR | QUANTA SVCS INC COM | 887 | $126K | 0.0% | $128.70 | +9.8% | — | 74762E102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 20,447 | $126K | 0.0% | $13.62 | — | — | 105368203 |
| — | EARTHSTONE ENERGY INC CL A | 8,885 | $126K | 0.0% | $12.31 | — | — | 27032D304 |
| EXPI | EXP WORLD HLDGS INC COM | 11,355 | $126K | 0.0% | $13.64 | -15.7% | — | 30212W100 |
| DNLI | DENALI THERAPEUTICS INC COM | 4,546 | $126K | 0.0% | $29.78 | -0.1% | — | 24823R105 |
| — | GRAFTECH INTL LTD COM | 26,251 | $125K | 0.0% | $5.46 | — | — | 384313508 |
| OBK | ORIGIN BANCORP INC COM | 3,403 | $125K | 0.0% | $39.97 | -0.6% | — | 68621T102 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 10,370 | $125K | 0.0% | $4.98 | +45.5% | — | 68403P203 |
| — | CAPSTAR FINL HLDGS INC COM | 7,089 | $125K | 0.0% | $19.29 | — | — | 14070T102 |
| LAND | GLADSTONE LD CORP COM | 6,820 | $125K | 0.0% | $20.93 | — | — | 376549101 |
| HBNC | HORIZON BANCORP INC COM | 8,321 | $125K | 0.0% | $17.79 | -7.3% | — | 440407104 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,387 | $125K | 0.0% | $34.59 | — | — | 027745108 |
| RMR | RMR GROUP INC CL A | 4,395 | $124K | 0.0% | $20.62 | 0.0% | — | 74967R106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,693 | $124K | 0.0% | $31.91 | -16.4% | — | 29272W109 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,523 | $123K | 0.0% | $25.94 | — | — | 682406103 |
| CRBG | COREBRIDGE FINL INC COM | 6,156 | $123K | 0.0% | $16.92 | 0.0% | — | 21871X109 |
| — | CINCOR PHARMA INC COM | 10,015 | $123K | 0.0% | $12.28 | — | — | 17240Y109 |
| TPR | TAPESTRY INC COM | 3,225 | $123K | 0.0% | $31.46 | -0.2% | — | 876030107 |
| ULTA | ULTA BEAUTY INC COM | 262 | $123K | 0.0% | $333.46 | +29.3% | — | 90384S303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 9,950 | $123K | 0.0% | $11.34 | 0.0% | — | 46333X108 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $123K | 0.0% | $26.53 | — | — | 37954Y798 |
| ASC | ARDMORE SHIPPING CORP COM | 8,466 | $122K | 0.0% | $5.69 | +98.6% | — | Y0207T100 |
| VLO | VALERO ENERGY CORP COM | 964 | $122K | 0.0% | $69.12 | +65.0% | — | 91913Y100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 3,264 | $122K | 0.0% | $31.55 | — | — | 34417P100 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 13,633 | $122K | 0.0% | $7.93 | +18.3% | — | 28036F105 |
| HUBG | HUB GROUP INC CL A | 1,538 | $122K | 0.0% | $35.03 | +11.5% | — | 443320106 |
| ALRS | ALERUS FINL CORP COM | 5,185 | $121K | 0.0% | $22.03 | -9.1% | — | 01446U103 |
| ACMR | ACM RESH INC COM CL A | 15,673 | $121K | 0.0% | $15.57 | -45.6% | — | 00108J109 |
| DJCO | DAILY JOURNAL CORP COM | 483 | $121K | 0.0% | $270.30 | 0.0% | — | 233912104 |
| AD | UNITED STATES CELLULAR CORP COM | 5,823 | $121K | 0.0% | $18.03 | -23.4% | — | 911684108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,521 | $121K | 0.0% | $55.11 | +27.8% | — | 054540208 |
| NTGR | NETGEAR INC COM | 6,671 | $121K | 0.0% | $32.07 | -38.6% | — | 64111Q104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1,824 | $121K | 0.0% | $56.14 | 0.0% | — | 479167108 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,988 | $121K | 0.0% | $23.98 | 0.0% | — | 437872104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 2,688 | $121K | 0.0% | $32.65 | -35.9% | — | 55826T102 |
| PRSU | VIAD CORP COM | 4,959 | $121K | 0.0% | $30.98 | 0.0% | — | 92552R406 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 4,285 | $120K | 0.0% | $28.00 | — | — | 422819102 |
| MCBS | METROCITY BANKSHARES INC COM | 5,541 | $120K | 0.0% | $18.25 | +6.5% | — | 59165J105 |
| — | CONCERT PHARMACEUTICALS INC COM | 20,361 | $119K | 0.0% | $6.56 | — | — | 206022105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,462 | $119K | 0.0% | $12.41 | +0.7% | — | 446150104 |
| NBN | NORTHEAST BK LEWISTON ME COM | 2,815 | $119K | 0.0% | $42.03 | 0.0% | — | 66405S100 |
| FBK | FB FINL CORP COM | 3,284 | $119K | 0.0% | $37.91 | 0.0% | — | 30257X104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 14,811 | $119K | 0.0% | $8.03 | — | — | 86562M209 |
| SHAK | SHAKE SHACK INC CL A | 2,870 | $119K | 0.0% | $70.28 | -30.7% | — | 819047101 |
| CDW | CDW CORP COM | 667 | $119K | 0.0% | $162.40 | +4.0% | — | 12514G108 |
| ACNB | ACNB CORP COM | 2,978 | $119K | 0.0% | $32.95 | 0.0% | — | 000868109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 8,306 | $119K | 0.0% | $17.85 | — | — | 004239109 |
| — | BOOKING HOLDINGS INC | 600 | $119K | 0.0% | — | — | PUT | 09857L958 |
| TH | TARGET HOSPITALITY CORP COM | 7,821 | $118K | 0.0% | $13.47 | 0.0% | — | 87615L107 |
| INN | SUMMIT HOTEL PPTYS INC COM | 16,329 | $118K | 0.0% | $8.38 | — | — | 866082100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,149 | $118K | 0.0% | $37.69 | 0.0% | — | 440327104 |
| ZGN | ERMENEGILDO ZEGNA N V ORD | 11,249 | $118K | 0.0% | $10.24 | +5.5% | — | N30577105 |
| FULC | FULCRUM THERAPEUTICS INC COM | 16,033 | $117K | 0.0% | $11.13 | -41.4% | — | 359616109 |
| TIPT | TIPTREE INC COM | 8,480 | $117K | 0.0% | $12.88 | 0.0% | — | 88822Q103 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 4,054 | $117K | 0.0% | $27.87 | 0.0% | — | 47805L101 |
| TASK | TASKUS INC CLASS A COM | 6,949 | $117K | 0.0% | $24.94 | -24.7% | — | 87652V109 |
| AVNW | AVIAT NETWORKS INC COM NEW | 3,753 | $117K | 0.0% | $30.38 | 0.0% | — | 05366Y201 |
| — | AIR PRODS & CHEMS INC | 15,300 | $117K | 0.0% | — | — | PUT | 009158956 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 12,967 | $117K | 0.0% | $7.18 | +11.7% | — | 80706P103 |
| WSM | WILLIAMS SONOMA INC COM | 1,021 | $117K | 0.0% | $56.59 | 0.0% | — | 969904101 |
| OEC | ORION ENGINEERED CARBONS S A COM | 6,554 | $117K | 0.0% | $16.25 | +3.5% | — | L72967109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,660 | $117K | 0.0% | $43.98 | — | — | 737630103 |
| RBB | RBB BANCORP COM | 5,610 | $117K | 0.0% | $21.77 | 0.0% | — | 74930B105 |
| CZNC | CITIZENS & NORTHN CORP COM | 5,123 | $117K | 0.0% | $19.67 | +1.1% | — | 172922106 |
| ORC | ORCHID IS CAP INC COM NEW | 11,146 | $117K | 0.0% | $8.33 | — | — | 68571X301 |
| — | INDUS REALTY TRUST INC COM | 1,838 | $117K | 0.0% | $63.66 | — | — | 45580R103 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 7,361 | $116K | 0.0% | $15.75 | +2.1% | — | 00461U105 |
| DXC | DXC TECHNOLOGY CO COM | 4,362 | $116K | 0.0% | $27.81 | 0.0% | — | 23355L106 |
| — | ALLBIRDS INC COM CL A | 47,605 | $115K | 0.0% | $3.93 | — | — | 01675A109 |
| PTLO | PORTILLOS INC COM CL A | 7,023 | $115K | 0.0% | $20.03 | 0.0% | — | 73642K106 |
| RPAY | REPAY HLDGS CORP COM CL A | 14,341 | $115K | 0.0% | $7.19 | 0.0% | — | 76029L100 |
| GRWG | GROWGENERATION CORP COM | 29,346 | $115K | 0.0% | $5.70 | -16.3% | — | 39986L109 |
| RGNX | REGENXBIO INC COM | 5,035 | $114K | 0.0% | $32.20 | -29.8% | — | 75901B107 |
| DYN | DYNE THERAPEUTICS INC COM | 9,803 | $114K | 0.0% | $6.89 | +68.0% | — | 26818M108 |
| HGV | HILTON GRAND VACATIONS INC COM | 2,956 | $114K | 0.0% | $45.02 | -12.2% | — | 43283X105 |
| NICE | NICE LTD SPONSORED ADR | 594 | $114K | 0.0% | $179.77 | — | — | 653656108 |
| — | UNITED PARCEL SERVICE INC | 20,900 | $114K | 0.0% | — | — | PUT | 911312956 |
| WTBA | WEST BANCORPORATION INC CAP STK | 4,456 | $114K | 0.0% | $24.92 | -7.7% | — | 95123P106 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 29,866 | $114K | 0.0% | $34.24 | — | — | 49639K101 |
| CNS | COHEN & STEERS INC COM | 1,759 | $114K | 0.0% | $65.33 | -13.4% | — | 19247A100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 5,175 | $114K | 0.0% | $20.05 | 0.0% | — | 178867107 |
| MTH | MERITAGE HOMES CORP COM | 1,225 | $113K | 0.0% | $45.33 | -10.8% | — | 59001A102 |
| — | ENTERPRISE BANCORP INC MASS COM | 3,190 | $113K | 0.0% | $35.42 | — | — | 293668109 |
| ASLE | AERSALE CORPORATION COM | 6,982 | $113K | 0.0% | $17.38 | 0.0% | — | 00810F106 |
| ADMA | ADMA BIOLOGICS INC COM | 29,180 | $113K | 0.0% | $2.26 | +36.6% | — | 000899104 |
| HLNE | HAMILTON LANE INC CL A | 1,761 | $112K | 0.0% | $78.19 | -14.9% | — | 407497106 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON ADS | 6,114 | $112K | 0.0% | $18.32 | — | — | 81689T104 |
| — | CUTERA INC COM | 2,529 | $112K | 0.0% | $44.29 | — | — | 232109108 |
| — | MODERNA INC | 8,300 | $112K | 0.0% | — | — | PUT | 60770K957 |
| — | ATLAS CORP SHARES | 7,246 | $111K | 0.0% | $15.32 | — | — | Y0436Q109 |
| NWL | NEWELL BRANDS INC COM | 8,508 | $111K | 0.0% | $18.16 | -34.8% | — | 651229106 |
| — | BLACKSTONE INC | 4,700 | $111K | 0.0% | — | — | PUT | 09260D957 |
| — | CITY OFFICE REIT INC COM | 13,281 | $111K | 0.0% | $14.36 | — | — | 178587101 |
| CTO | CTO RLTY GROWTH INC NEW COM | 6,050 | $111K | 0.0% | $33.44 | — | — | 22948Q101 |
| — | QUALTRICS INTL INC COM CL A | 10,610 | $110K | 0.0% | $10.37 | — | — | 747601201 |
| SEER | SEER INC COM CL A | 18,983 | $110K | 0.0% | $9.07 | -25.6% | — | 81578P106 |
| CXW | CORECIVIC INC COM | 9,516 | $110K | 0.0% | $10.33 | +7.4% | — | 21871N101 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 5,683 | $110K | 0.0% | $19.36 | — | — | 035128206 |
| BV | BRIGHTVIEW HLDGS INC COM | 15,989 | $110K | 0.0% | $11.86 | -34.9% | — | 10948C107 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 19,245 | $110K | 0.0% | $10.83 | — | — | 535919401 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,807 | $109K | 0.0% | $16.01 | — | — | Y58473102 |
| — | BRISTOL-MYERS SQUIBB CO | 95,900 | $109K | 0.0% | — | — | PUT | 110122958 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 12,409 | $109K | 0.0% | $8.50 | 0.0% | — | 03212B103 |
| — | PROVENTION BIO INC COM | 10,354 | $109K | 0.0% | $10.53 | — | — | 74374N102 |
| IEX | IDEX CORP COM | 472 | $108K | 0.0% | $191.59 | +12.1% | — | 45167R104 |
| BIDU | BAIDU INC SPON ADR REP A | 946 | $108K | 0.0% | $142.83 | — | — | 056752108 |
| — | EXXON MOBIL CORP | 672,400 | $108K | 0.0% | — | — | PUT | 30231G952 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3,268 | $108K | 0.0% | $34.05 | 0.0% | — | 02215L209 |
| — | FIRST BANCSHARES INC MS COM | 3,381 | $108K | 0.0% | $28.66 | — | — | 318916103 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $108K | 0.0% | $345.80 | — | — | 83304AAD8 |
| MGRC | MCGRATH RENTCORP COM | 1,097 | $108K | 0.0% | $82.53 | +13.5% | — | 580589109 |
| KURA | KURA ONCOLOGY INC COM | 8,742 | $108K | 0.0% | $18.28 | -20.5% | — | 50127T109 |
| — | INHIBRX INC COM | 4,339 | $107K | 0.0% | $18.02 | — | — | 45720L107 |
| HBCP | HOME BANCORP INC COM | 2,683 | $107K | 0.0% | $38.20 | 0.0% | — | 43689E107 |
| ECL | ECOLAB INC COM | 734 | $107K | 0.0% | $181.07 | -21.7% | — | 278865100 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 6,021 | $107K | 0.0% | $18.32 | 0.0% | — | 108621103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 14,275 | $107K | 0.0% | $8.84 | -15.0% | — | G9001E102 |
| — | WIDEOPENWEST INC COM | 11,786 | $107K | 0.0% | $18.24 | — | — | 96758W101 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 9,112 | $107K | 0.0% | $14.59 | -16.6% | — | 01625V104 |
| — | CONNS INC COM | 15,518 | $107K | 0.0% | $7.72 | — | — | 208242107 |
| — | BARNES GROUP INC COM | 2,620 | $107K | 0.0% | $31.13 | — | — | 067806109 |
| — | SAPIENS INTL CORP N V | 5,727 | $106K | 0.0% | $21.66 | — | — | G7T16G103 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 7,815 | $106K | 0.0% | $15.23 | 0.0% | — | 33748L101 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 15,734 | $106K | 0.0% | $11.03 | -51.4% | — | 483497103 |
| MCY | MERCURY GENL CORP NEW COM | 3,098 | $106K | 0.0% | $50.80 | -34.5% | — | 589400100 |
| CMI | CUMMINS INC COM | 437 | $106K | 0.0% | $201.16 | +9.8% | — | 231021106 |
| — | LAREDO PETROLEUM INC COM | 2,070 | $106K | 0.0% | $51.21 | — | — | 516806205 |
| — | ONEOK INC NEW | 150,000 | $105K | 0.0% | — | — | PUT | 682680953 |
| XPER | XPERI INC COMMON STOCK | 12,170 | $105K | 0.0% | $11.44 | 0.0% | — | 98423J101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,703 | $105K | 0.0% | $38.85 | — | — | 33734X846 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 3,806 | $105K | 0.0% | $29.75 | 0.0% | — | 83946P107 |
| APPS | DIGITAL TURBINE INC COM NEW | 6,906 | $105K | 0.0% | $55.09 | -72.1% | — | 25400W102 |
| — | T-MOBILE US INC | 27,200 | $104K | 0.0% | — | — | PUT | 872590954 |
| UTZ | UTZ BRANDS INC COM CL A | 6,555 | $104K | 0.0% | $16.21 | +2.3% | — | 918090101 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,015 | $104K | 0.0% | $34.49 | — | — | 400764106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 5,713 | $104K | 0.0% | $18.20 | — | — | 02364W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 3,457 | $104K | 0.0% | $44.49 | -22.4% | — | 98980F104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 3,950 | $104K | 0.0% | $20.73 | 0.0% | — | 297602104 |
| TFSL | TFS FINL CORP COM | 7,249 | $104K | 0.0% | $10.42 | 0.0% | — | 87240R107 |
| JANX | JANUX THERAPEUTICS INC COM | 7,902 | $104K | 0.0% | $14.64 | 0.0% | — | 47103J105 |
| DIN | DINE BRANDS GLOBAL INC COM | 1,612 | $104K | 0.0% | $64.32 | -8.5% | — | 254423106 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,118 | $104K | 0.0% | $19.29 | +13.8% | — | 068463108 |
| CNO | CNO FINL GROUP INC COM | 4,517 | $103K | 0.0% | $20.93 | -3.5% | — | 12621E103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 1,662 | $103K | 0.0% | $61.97 | — | — | 400501102 |
| LEN | LENNAR CORP CL A | 1,138 | $103K | 0.0% | $76.36 | +1.5% | — | 526057104 |
| FNLC | FIRST BANCORP INC ME COM | 3,454 | $103K | 0.0% | $25.02 | 0.0% | — | 31866P102 |
| AFCG | AFC GAMMA INC COM | 6,558 | $103K | 0.0% | $7.10 | 0.0% | — | 00109K105 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 4,481 | $103K | 0.0% | $20.62 | 0.0% | — | 98422X101 |
| CNI | CANADIAN NATL RY CO COM | 861 | $102K | 0.0% | $114.90 | -2.3% | — | 136375102 |
| OSCR | OSCAR HEALTH INC CL A | 41,638 | $102K | 0.0% | $6.29 | -50.3% | — | 687793109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,581 | $102K | 0.0% | $74.08 | — | — | 29472R108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 2,639 | $102K | 0.0% | $58.47 | -16.8% | — | 695127100 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 4,076 | $102K | 0.0% | $25.02 | — | — | 096308101 |
| ROCK | GIBRALTAR INDS INC COM | 2,217 | $102K | 0.0% | $43.39 | +10.6% | — | 374689107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,866 | $102K | 0.0% | $84.79 | -36.4% | — | 42328H109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 5,853 | $102K | 0.0% | $29.37 | -28.2% | — | 229050307 |
| TBCH | TURTLE BEACH CORP COM NEW | 14,244 | $102K | 0.0% | $13.09 | -40.2% | — | 900450206 |
| — | GENERAL ELECTRIC CO | 65,800 | $102K | 0.0% | — | — | CALL | 369604901 |
| FC | FRANKLIN COVEY CO COM | 2,180 | $102K | 0.0% | $49.49 | -1.4% | — | 353469109 |
| EVER | EVERQUOTE INC COM CL A | 6,900 | $102K | 0.0% | $9.39 | 0.0% | — | 30041R108 |
| FSBC | FIVE STAR BANCORP COM | 3,731 | $102K | 0.0% | $23.64 | +7.2% | — | 33830T103 |
| BCML | BAYCOM CORP COM | 5,323 | $101K | 0.0% | $17.46 | 0.0% | — | 07272M107 |
| — | REV GROUP INC COM | 7,975 | $101K | 0.0% | $12.66 | — | — | 749527107 |
| SHBI | SHORE BANCSHARES INC COM | 5,812 | $101K | 0.0% | $18.72 | 0.0% | — | 825107105 |
| — | SEASPINE HLDGS CORP COM | 12,139 | $101K | 0.0% | $6.00 | — | — | 81255T108 |
| — | NEKTAR THERAPEUTICS COM | 44,491 | $101K | 0.0% | $3.53 | — | — | 640268108 |
| TRP | TC ENERGY CORP COM | 2,515 | $100K | 0.0% | $41.48 | -11.3% | — | 87807B107 |
| VKTX | VIKING THERAPEUTICS INC COM | 10,684 | $100K | 0.0% | $4.46 | 0.0% | — | 92686J106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 9,306 | $100K | 0.0% | $13.99 | — | — | 03762U105 |
| MCHB | HOMESTREET INC COM | 3,635 | $100K | 0.0% | $41.72 | -34.4% | — | 43785V102 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 15,969 | $99,000 | 0.0% | $5.98 | +19.6% | — | 29664W105 |
| — | NEWMONT CORP | 718,200 | $98,000 | 0.0% | — | — | PUT | 651639956 |
| — | ALTUS POWER INC COM CL A | 14,974 | $98,000 | 0.0% | $6.54 | — | — | 02217A102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 27,458 | $98,000 | 0.0% | $7.85 | — | — | 209034107 |
| BCS | BARCLAYS PLC ADR | 12,528 | $98,000 | 0.0% | $7.82 | — | — | 06738E204 |
| — | ADICET BIO INC COM | 10,936 | $98,000 | 0.0% | $14.48 | — | — | 007002108 |
| POWW | AMMO INC COM | 56,755 | $98,000 | 0.0% | $4.40 | -42.6% | — | 00175J107 |
| ALIT | ALIGHT INC COM CL A | 11,557 | $97,000 | 0.0% | $7.83 | +1.7% | — | 01626W101 |
| VUZI | VUZIX CORP COM NEW | 26,285 | $96,000 | 0.0% | $7.87 | -41.8% | — | 92921W300 |
| — | PINDUODUO INC | 15,500 | $95,000 | 0.0% | — | — | PUT | 722304952 |
| — | PROSHARES TR II ULTRA VIX SHORT | 13,788 | $95,000 | 0.0% | $14.39 | — | — | 74347Y839 |
| LC | LENDINGCLUB CORP COM NEW | 10,741 | $95,000 | 0.0% | $14.80 | -30.4% | — | 52603A208 |
| — | TJX COS INC NEW | 50,000 | $95,000 | 0.0% | — | — | CALL | 872540909 |
| ERIC | ERICSSON ADR B SEK 10 | 16,181 | $94,000 | 0.0% | $5.81 | — | — | 294821608 |
| — | TUPPERWARE BRANDS CORP COM | 22,796 | $94,000 | 0.0% | $4.12 | — | — | 899896104 |
| — | CUREVAC N V COM | 15,407 | $93,000 | 0.0% | $28.06 | — | — | N2451R105 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 31,227 | $92,000 | 0.0% | $12.34 | -65.8% | — | 750102105 |
| — | RALPH LAUREN CORP | 12,000 | $91,000 | 0.0% | — | — | PUT | 751212951 |
| — | BP PLC | 160,600 | $91,000 | 0.0% | — | — | CALL | 055622904 |
| — | AMYRIS INC COM NEW | 59,286 | $91,000 | 0.0% | $1.53 | — | — | 03236M200 |
| KOD | KODIAK SCIENCES INC COM | 12,769 | $91,000 | 0.0% | $53.74 | -86.6% | — | 50015M109 |
| EXK | ENDEAVOUR SILVER CORP COM | 27,769 | $90,000 | 0.0% | $3.61 | -6.7% | — | 29258Y103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 11,074 | $90,000 | 0.0% | $7.37 | +5.9% | — | G4095J109 |
| — | AMERICAN WELL CORP CL A | 31,574 | $89,000 | 0.0% | $3.59 | — | — | 03044L105 |
| — | HUNT J B TRANS SVCS INC | 15,000 | $88,000 | 0.0% | — | — | CALL | 445658907 |
| — | ATARA BIOTHERAPEUTICS INC COM | 26,915 | $88,000 | 0.0% | $15.58 | — | — | 046513107 |
| IBRX | IMMUNITYBIO INC COM | 17,400 | $88,000 | 0.0% | $7.47 | -26.5% | — | 45256X103 |
| — | CME GROUP INC | 30,000 | $88,000 | 0.0% | — | — | CALL | 12572Q905 |
| — | WEBER INC CL A | 10,888 | $88,000 | 0.0% | $8.08 | — | — | 94770D102 |
| ALTO | ALTO INGREDIENTS INC COM | 30,218 | $87,000 | 0.0% | $3.55 | 0.0% | — | 021513106 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 14,885 | $86,000 | 0.0% | $10.96 | -56.4% | — | 75321W103 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,450 | $86,000 | 0.0% | $9.83 | — | — | G6375R107 |
| — | COINBASE GLOBAL INC | 23,100 | $85,000 | 0.0% | — | — | CALL | 19260Q907 |
| — | WALMART INC | 75,200 | $85,000 | 0.0% | — | — | PUT | 931142953 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 94,796 | $84,000 | 0.0% | $1.55 | -14.7% | — | 83587F202 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 23,381 | $84,000 | 0.0% | $6.52 | -34.4% | — | 092667104 |
| — | THORNE HEALTHTECH INC COM | 23,123 | $84,000 | 0.0% | $4.81 | — | — | 885260109 |
| — | TABULA RASA HEALTHCARE INC COM | 16,952 | $84,000 | 0.0% | $2.60 | — | — | 873379101 |
| REI | RING ENERGY INC COM | 34,282 | $84,000 | 0.0% | $3.90 | -29.7% | — | 76680V108 |
| — | CALAMP CORP COM | 18,827 | $84,000 | 0.0% | $3.83 | — | — | 128126109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 71,547 | $83,000 | 0.0% | $4.12 | -51.9% | — | 683712103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 10,720 | $83,000 | 0.0% | $12.82 | -34.2% | — | 535219109 |
| — | SELECT SECTOR SPDR TR | 240,700 | $83,000 | 0.0% | — | — | PUT | 81369Y956 |
| — | SYSCO CORP | 80,800 | $83,000 | 0.0% | — | — | CALL | 871829907 |
| — | APPLIED MATLS INC | 37,500 | $81,000 | 0.0% | — | — | PUT | 038222955 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 10,632 | $81,000 | 0.0% | $8.33 | 0.0% | — | 61225M102 |
| — | VACASA INC CLASS A COM | 64,594 | $81,000 | 0.0% | $1.84 | — | — | 91854V107 |
| PLBY | PLBY GROUP INC COM | 29,397 | $81,000 | 0.0% | $4.83 | -26.0% | — | 72814P109 |
| — | INTUIT | 24,100 | $81,000 | 0.0% | — | — | CALL | 461202903 |
| — | AUTOMATIC DATA PROCESSING IN | 30,000 | $81,000 | 0.0% | — | — | PUT | 053015953 |
| — | SERES THERAPEUTICS INC COM | 14,247 | $80,000 | 0.0% | $6.41 | — | — | 81750R102 |
| NEXT | NEXTDECADE CORP COM | 16,094 | $80,000 | 0.0% | $6.39 | -10.2% | — | 65342K105 |
| — | INFINERA CORP COM | 11,867 | $80,000 | 0.0% | $4.85 | — | — | 45667G103 |
| — | 23ANDME HOLDING CO CLASS A COM | 36,840 | $80,000 | 0.0% | $2.48 | — | — | 90138Q108 |
| — | MICRON TECHNOLOGY INC | 169,300 | $79,000 | 0.0% | — | — | CALL | 595112903 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 27,132 | $78,000 | 0.0% | $5.29 | — | — | 059460303 |
| — | GRAN TIERRA ENERGY INC COM | 77,476 | $77,000 | 0.0% | $1.17 | — | — | 38500T101 |
| BLND | BLEND LABS INC CL A | 52,200 | $75,000 | 0.0% | $3.74 | -52.1% | — | 09352U108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 13,089 | $74,000 | 0.0% | $5.65 | — | — | 042315507 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 11,772 | $74,000 | 0.0% | $21.60 | -57.1% | — | 019770106 |
| — | SPDR GOLD TR | 25,000 | $74,000 | 0.0% | — | — | PUT | 78463V957 |
| — | SENSEONICS HLDGS INC COM | 70,764 | $73,000 | 0.0% | $1.43 | — | — | 81727U105 |
| — | WHOLE EARTH BRANDS INC COM CL A | 17,907 | $73,000 | 0.0% | $5.62 | — | — | 96684W100 |
| — | 2U INC COM | 11,715 | $73,000 | 0.0% | $6.23 | — | — | 90214J101 |
| — | NGM BIOPHARMACEUTICALS INC COM | 14,374 | $72,000 | 0.0% | $15.05 | — | — | 62921N105 |
| DXLG | DESTINATION XL GROUP INC COM | 10,606 | $72,000 | 0.0% | $4.63 | +38.5% | — | 25065K104 |
| PL | PLANET LABS PBC COM CL A | 16,330 | $71,000 | 0.0% | $5.40 | -4.1% | — | 72703X106 |
| — | JOHNSON & JOHNSON | 177,800 | $71,000 | 0.0% | — | — | PUT | 478160954 |
| HNST | HONEST CO INC COM | 23,301 | $70,000 | 0.0% | $3.54 | -11.9% | — | 438333106 |
| — | ABBOTT LABS | 13,800 | $70,000 | 0.0% | — | — | PUT | 002824950 |
| — | PAYCHEX INC | 109,000 | $70,000 | 0.0% | — | — | CALL | 704326907 |
| GEVO | GEVO INC COM PAR | 37,068 | $70,000 | 0.0% | $2.91 | -27.6% | — | 374396406 |
| — | DIEBOLD NIXDORF INC COM STK | 48,551 | $69,000 | 0.0% | $1.42 | — | — | 253651103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 41,089 | $69,000 | 0.0% | $2.32 | — | — | 37611X100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 10,312 | $69,000 | 0.0% | $6.60 | 0.0% | — | 913915104 |
| — | GENERATION BIO CO COM | 17,052 | $67,000 | 0.0% | $6.35 | — | — | 37148K100 |
| — | NAUTILUS INC COM | 43,276 | $66,000 | 0.0% | $4.12 | — | — | 63910B102 |
| WT | WISDOMTREE INC COM | 12,027 | $66,000 | 0.0% | $5.37 | -3.1% | — | 97717P104 |
| — | ZUORA INC COM CL A | 10,343 | $66,000 | 0.0% | $7.36 | — | — | 98983V106 |
| — | KINNATE BIOPHARMA INC COM | 10,435 | $64,000 | 0.0% | $12.61 | — | — | 49705R105 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 12,956 | $64,000 | 0.0% | $4.94 | — | — | 31810T101 |
| — | TRUECAR INC COM | 25,457 | $64,000 | 0.0% | $3.18 | — | — | 89785L107 |
| — | OCCIDENTAL PETE CORP | 200,000 | $64,000 | 0.0% | — | — | CALL | 674599905 |
| — | ALLOVIR INC COM | 12,448 | $64,000 | 0.0% | $3.86 | — | — | 019818103 |
| AXTI | AXT INC COM | 14,271 | $63,000 | 0.0% | $5.84 | -16.5% | — | 00246W103 |
| TDUP | THREDUP INC CL A | 48,321 | $63,000 | 0.0% | $5.15 | -73.4% | — | 88556E102 |
| PAYS | PAYSIGN INC COM | 23,973 | $62,000 | 0.0% | $2.50 | 0.0% | — | 70451A104 |
| — | FREEPORT-MCMORAN INC | 49,600 | $62,000 | 0.0% | — | — | PUT | 35671D957 |
| QSI | QUANTUM SI INC COM CL A | 33,903 | $62,000 | 0.0% | $3.73 | -30.9% | — | 74765K105 |
| NBP | I MAB SPONSORED ADS | 14,723 | $62,000 | 0.0% | $48.39 | — | — | 44975P103 |
| — | SKILLZ INC COM | 122,383 | $62,000 | 0.0% | $6.49 | — | — | 83067L109 |
| EVGO | EVGO INC CL A COM | 13,673 | $61,000 | 0.0% | $6.46 | 0.0% | — | 30052F100 |
| — | CHEGG INC | 14,600 | $61,000 | 0.0% | — | — | PUT | 163092959 |
| — | APA CORPORATION | 77,900 | $61,000 | 0.0% | — | — | PUT | 03743Q958 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 23,639 | $61,000 | 0.0% | $2.88 | — | — | 649604501 |
| CSTE | CAESARSTONE LTD ORD | 10,528 | $60,000 | 0.0% | $7.47 | 0.0% | — | M20598104 |
| SVM | SILVERCORP METALS INC COM | 20,098 | $59,000 | 0.0% | $3.19 | -15.1% | — | 82835P103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 25,381 | $59,000 | 0.0% | $2.85 | -16.1% | — | 03879J100 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 46,866 | $58,000 | 0.0% | $9.89 | -70.0% | — | 87663X102 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 27,686 | $58,000 | 0.0% | $4.28 | -41.3% | — | 00791N102 |
| — | FORTUNA SILVER MINES INC COM | 15,470 | $58,000 | 0.0% | $3.75 | — | — | 349915108 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 14,414 | $56,000 | 0.0% | $5.43 | -26.2% | — | 72815G108 |
| — | FUELCELL ENERGY INC COM | 20,149 | $56,000 | 0.0% | $6.26 | — | — | 35952H601 |
| — | AGENUS INC COM NEW | 22,865 | $55,000 | 0.0% | $2.78 | — | — | 00847G705 |
| — | SONDER HOLDINGS INC CLASS A COM | 43,369 | $54,000 | 0.0% | $1.66 | — | — | 83542D102 |
| PGEN | PRECIGEN INC COM | 35,326 | $54,000 | 0.0% | $3.33 | -48.4% | — | 74017N105 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 52,504 | $54,000 | 0.0% | $1.93 | — | — | 96328L106 |
| IPSC | CENTURY THERAPEUTICS INC COM | 10,368 | $53,000 | 0.0% | $9.44 | 0.0% | — | 15673T100 |
| — | SUPERIOR INDS INTL INC COM | 12,400 | $52,000 | 0.0% | $4.19 | — | — | 868168105 |
| PRCH | PORCH GROUP INC COM | 27,247 | $51,000 | 0.0% | $2.42 | -27.1% | — | 733245104 |
| — | VELODYNE LIDAR INC COM | 69,638 | $51,000 | 0.0% | $0.95 | — | — | 92259F101 |
| — | ASTRA SPACE INC COM CL A | 118,481 | $51,000 | 0.0% | $0.73 | — | — | 04634X103 |
| BB | BLACKBERRY LTD COM | 15,369 | $50,000 | 0.0% | $5.96 | -25.6% | — | 09228F103 |
| ARAY | ACCURAY INC COM | 24,049 | $50,000 | 0.0% | $3.10 | -33.3% | — | 004397105 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,969 | $49,000 | 0.0% | $6.17 | — | — | 044103869 |
| — | CANOO INC COM CL A | 40,127 | $49,000 | 0.0% | $1.22 | — | — | 13803R102 |
| — | Y-MABS THERAPEUTICS INC COM | 10,059 | $49,000 | 0.0% | $15.15 | — | — | 984241109 |
| CTLP | CANTALOUPE INC COM | 10,947 | $48,000 | 0.0% | $5.31 | -33.2% | — | 138103106 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 11,856 | $48,000 | 0.0% | $4.64 | -31.4% | — | 747301109 |
| — | VROOM INC COM | 47,002 | $48,000 | 0.0% | $1.25 | — | — | 92918V109 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 25,053 | $48,000 | 0.0% | $3.87 | -45.1% | — | 528872302 |
| KODK | EASTMAN KODAK CO COM NEW | 15,786 | $48,000 | 0.0% | $5.26 | -16.5% | — | 277461406 |
| HFFG | HF FOODS GROUP INC COM | 11,801 | $48,000 | 0.0% | $5.49 | -23.2% | — | 40417F109 |
| — | CONOCOPHILLIPS | 41,600 | $48,000 | 0.0% | — | — | PUT | 20825C954 |
| ABSI | ABSCI CORPORATION COM | 22,805 | $48,000 | 0.0% | $4.40 | -37.9% | — | 00091E109 |
| — | ARK ETF TR | 97,000 | $48,000 | 0.0% | — | — | CALL | 00214Q904 |
| — | DIVERSEY HLDGS LTD ORD | 11,006 | $47,000 | 0.0% | $7.44 | — | — | G28923103 |
| VXRT | VAXART INC COM NEW | 48,470 | $47,000 | 0.0% | $3.74 | -62.2% | — | 92243A200 |
| — | TELLURIAN INC NEW COM | 28,249 | $47,000 | 0.0% | $3.34 | — | — | 87968A104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 15,299 | $47,000 | 0.0% | $3.90 | — | — | 225401108 |
| API | AGORA INC ADS | 11,817 | $46,000 | 0.0% | $3.61 | — | — | 00851L103 |
| — | OUSTER INC COM | 53,040 | $46,000 | 0.0% | $1.62 | — | — | 68989M103 |
| — | MONGODB INC | 165,000 | $46,000 | 0.0% | — | — | PUT | 60937P956 |
| — | NIO INC | 282,500 | $45,000 | 0.0% | — | — | CALL | 62914V906 |
| SLQT | SELECTQUOTE INC COM | 66,396 | $45,000 | 0.0% | $5.58 | -88.3% | — | 816307300 |
| — | TILE SHOP HLDGS INC COM | 10,205 | $45,000 | 0.0% | $3.08 | — | — | 88677Q109 |
| — | SPOTIFY TECHNOLOGY S A | 14,800 | $44,000 | 0.0% | — | — | CALL | L8681T902 |
| — | AEVA TECHNOLOGIES INC COM | 32,123 | $44,000 | 0.0% | $7.25 | — | — | 00835Q103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 12,229 | $43,000 | 0.0% | $7.51 | -45.2% | — | 04206A101 |
| — | ORACLE CORP | 41,400 | $43,000 | 0.0% | — | — | CALL | 68389X905 |
| AVPT | AVEPOINT INC COM CL A | 10,437 | $43,000 | 0.0% | $4.83 | -11.4% | — | 053604104 |
| TEAD | OUTBRAIN INC COM | 11,947 | $43,000 | 0.0% | $3.92 | 0.0% | — | 69002R103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 19,546 | $42,000 | 0.0% | $4.01 | -33.8% | — | 760416107 |
| — | SPIRE GLOBAL INC COM CL A | 43,429 | $42,000 | 0.0% | $1.15 | — | — | 848560108 |
| — | ROCKET LAB USA INC COM | 11,049 | $42,000 | 0.0% | $3.80 | — | — | 773122106 |
| — | SINGULAR GENOMICS SYSTEMS IN COM | 20,540 | $41,000 | 0.0% | $3.34 | — | — | 82933R100 |
| SMRT | SMARTRENT INC COM CL A | 16,895 | $41,000 | 0.0% | $3.95 | -37.3% | — | 83193G107 |
| — | SELECT SECTOR SPDR TR | 60,000 | $41,000 | 0.0% | — | — | PUT | 81369Y959 |
| — | BRIGHT HEALTH GROUP INC COM | 63,517 | $41,000 | 0.0% | $1.64 | — | — | 10920V107 |
| — | MARKFORGED HOLDING CORPORATI COM | 34,431 | $40,000 | 0.0% | $1.79 | — | — | 57064N102 |
| NN | NEXTNAV INC COMMON STOCK | 13,677 | $40,000 | 0.0% | $2.92 | +5.3% | — | 65345N106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 34,998 | $40,000 | 0.0% | $3.23 | — | — | 54405Q100 |
| NUVB | NUVATION BIO INC COM CL A | 20,466 | $39,000 | 0.0% | $7.39 | -72.6% | — | 67080N101 |
| — | MARATHON OIL CORP | 300,000 | $39,000 | 0.0% | — | — | CALL | 565849906 |
| — | UNITED STATES STL CORP NEW | 90,600 | $39,000 | 0.0% | — | — | PUT | 912909958 |
| — | ATHIRA PHARMA INC COM | 11,927 | $38,000 | 0.0% | $3.03 | — | — | 04746L104 |
| — | OATLY GROUP AB SPONSORED ADS | 21,671 | $38,000 | 0.0% | $6.80 | — | — | 67421J108 |
| — | VEON LTD SPONSORED ADR | 71,988 | $35,000 | 0.0% | $1.05 | — | — | 91822M106 |
| BVS | BIOVENTUS INC COM CL A | 13,400 | $35,000 | 0.0% | $9.76 | -55.3% | — | 09075A108 |
| — | PALO ALTO NETWORKS INC | 348,400 | $35,000 | 0.0% | — | — | CALL | 697435905 |
| — | ESS TECH INC COMMON STOCK | 14,424 | $35,000 | 0.0% | $2.43 | — | — | 26916J106 |
| — | PRAXIS PRECISION MEDICINES I COM | 13,739 | $33,000 | 0.0% | $2.46 | — | — | 74006W108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 18,283 | $33,000 | 0.0% | $3.68 | -47.5% | — | 63909J108 |
| — | SHUTTLE PHARMACTCLS HLDGS IN COM | 16,899 | $33,000 | 0.0% | $1.95 | — | — | 825693203 |
| LTCH | LATCH INC COM | 45,714 | $32,000 | 0.0% | $2.73 | — | — | 51818V106 |
| — | VINCO VENTURES INC COM | 67,373 | $31,000 | 0.0% | $1.22 | — | — | 927330100 |
| — | SEELOS THERAPEUTICS INC COM | 45,180 | $31,000 | 0.0% | $1.04 | — | — | 81577F109 |
| — | SPDR SER TR | 220,200 | $31,000 | 0.0% | — | — | PUT | 78468R956 |
| — | PEAR THERAPEUTICS INC CLASS A COM | 25,676 | $30,000 | 0.0% | $1.73 | — | — | 704723105 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 40,665 | $30,000 | 0.0% | $1.43 | 0.0% | — | 76655K103 |
| — | NUTEX HEALTH INC COM | 15,248 | $29,000 | 0.0% | $1.54 | — | — | 67079U108 |
| — | POLYMET MNG CORP COM NEW | 10,778 | $29,000 | 0.0% | $2.69 | — | — | 731916409 |
| — | TERRAN ORBITAL CORPORATION COM | 18,207 | $29,000 | 0.0% | $3.46 | — | — | 88105P103 |
| — | 22ND CENTY GROUP INC COM | 31,637 | $29,000 | 0.0% | $1.16 | — | — | 90137F103 |
| — | EXPRESS INC COM | 27,096 | $28,000 | 0.0% | $1.89 | — | — | 30219E103 |
| — | SIMON PPTY GROUP INC NEW | 13,200 | $28,000 | 0.0% | — | — | CALL | 828806909 |
| — | INVITAE CORP COM | 14,964 | $28,000 | 0.0% | $3.95 | — | — | 46185L103 |
| — | MOMENTUS INC COM CL A | 35,419 | $28,000 | 0.0% | $1.61 | — | — | 60879E101 |
| — | WORKHORSE GROUP INC COM NEW | 17,660 | $27,000 | 0.0% | $2.76 | — | — | 98138J206 |
| COMP | COMPASS INC CL A | 11,580 | $27,000 | 0.0% | $3.55 | -26.1% | — | 20464U100 |
| — | AFFIMED N V COM | 20,685 | $26,000 | 0.0% | $2.05 | — | — | N01045108 |
| — | CHIMERIX INC COM | 14,121 | $26,000 | 0.0% | $2.02 | — | — | 16934W106 |
| — | QURATE RETAIL INC COM SER A | 15,841 | $26,000 | 0.0% | $1.64 | — | — | 74915M100 |
| — | VBI VACCINES INC CDA COM NEW | 63,176 | $25,000 | 0.0% | $1.61 | — | — | 91822J103 |
| — | KORE GROUP HLDGS INC COMMON STOCK | 19,622 | $25,000 | 0.0% | $2.46 | — | — | 50066V107 |
| — | NETEASE INC | 104,800 | $25,000 | 0.0% | — | — | CALL | 64110W902 |
| — | AFLAC INC | 247,800 | $25,000 | 0.0% | — | — | PUT | 001055952 |
| — | KIMBERLY-CLARK CORP | 11,900 | $24,000 | 0.0% | — | — | PUT | 494368953 |
| — | PARAMOUNT GLOBAL | 37,700 | $24,000 | 0.0% | — | — | CALL | 92556H906 |
| — | VELO3D INC COMMON STOCK | 13,152 | $24,000 | 0.0% | $3.66 | — | — | 92259N104 |
| — | PARDES BIOSCIENCES INC COM | 13,396 | $23,000 | 0.0% | $1.85 | — | — | 69945Q105 |
| — | AVAYA HLDGS CORP COM | 117,891 | $23,000 | 0.0% | $4.21 | — | — | 05351X101 |
| — | BAKKT HOLDINGS INC COM CL A | 19,276 | $23,000 | 0.0% | $3.92 | — | — | 05759B107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 29,341 | $23,000 | 0.0% | $2.41 | -56.7% | — | 05356F105 |
| — | SEMA4 HOLDINGS CORP COM CL A | 86,266 | $23,000 | 0.0% | $1.14 | — | — | 81663L101 |
| — | HYDROFARM HLDGS GROUP INC COM | 14,288 | $22,000 | 0.0% | $34.85 | — | — | 44888K209 |
| — | MONEYLION INC CL A | 36,164 | $22,000 | 0.0% | $1.20 | — | — | 60938K106 |
| IVVD | INVIVYD INC COM | 14,508 | $22,000 | 0.0% | $3.14 | -11.3% | — | 00534A102 |
| — | DOMA HOLDINGS INC COMMON STOCK | 48,240 | $22,000 | 0.0% | $0.77 | — | — | 25703A104 |
| URG | UR-ENERGY INC COM | 18,892 | $22,000 | 0.0% | $1.21 | +0.5% | — | 91688R108 |
| RDW | REDWIRE CORPORATION COM | 10,470 | $21,000 | 0.0% | $3.09 | -25.3% | — | 75776W103 |
| — | KRONOS BIO INC COM | 13,189 | $21,000 | 0.0% | $12.95 | — | — | 50107A104 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 16,479 | $21,000 | 0.0% | $1.57 | — | — | 31738L107 |
| — | PINTEREST INC | 47,300 | $21,000 | 0.0% | — | — | CALL | 72352L906 |
| — | COSTCO WHSL CORP NEW | 11,700 | $21,000 | 0.0% | — | — | CALL | 22160K905 |
| — | NEUROCRINE BIOSCIENCES INC | 20,000 | $21,000 | 0.0% | — | — | CALL | 64125C909 |
| — | LI AUTO INC | 400,000 | $20,000 | 0.0% | — | — | CALL | 50202M902 |
| — | HELIOGEN INC COMMON STOCK | 28,115 | $20,000 | 0.0% | $0.71 | — | — | 42329E105 |
| — | INSEEGO CORP COM | 23,591 | $20,000 | 0.0% | $6.04 | — | — | 45782B104 |
| — | THE BEACHBODY COMPANY INC COM CL A | 38,788 | $20,000 | 0.0% | $1.16 | — | — | 073463101 |
| — | FEDEX CORP | 13,600 | $20,000 | 0.0% | — | — | CALL | 31428X906 |
| — | AEYE INC CL A COM | 42,226 | $20,000 | 0.0% | $0.47 | — | — | 008183105 |
| — | PRECISION BIOSCIENCES INC COM | 16,508 | $20,000 | 0.0% | $2.41 | — | — | 74019P108 |
| — | VOLTA INC COM CL A | 56,278 | $20,000 | 0.0% | $1.22 | — | — | 92873V102 |
| BWEN | BROADWIND INC COM NEW | 11,075 | $20,000 | 0.0% | $1.88 | 0.0% | — | 11161T207 |
| — | SKILLSOFT CORP CL A | 15,017 | $20,000 | 0.0% | $3.53 | — | — | 83066P200 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 63,137 | $18,000 | 0.0% | $0.64 | — | — | 307359109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 11,798 | $18,000 | 0.0% | $2.23 | — | — | 45773H201 |
| — | ONCORUS INC COM | 72,692 | $18,000 | 0.0% | $8.15 | — | — | 68236R103 |
| — | APPHARVEST INC COM | 31,257 | $18,000 | 0.0% | $3.03 | — | — | 03783T103 |
| — | CENNTRO ELECTRIC GROUP LIMIT ORD | 39,512 | $17,000 | 0.0% | $0.43 | — | — | Q6519V120 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 18,161 | $17,000 | 0.0% | $2.63 | -49.2% | — | 18914F103 |
| — | KEURIG DR PEPPER INC | 130,000 | $17,000 | 0.0% | — | — | CALL | 49271V900 |
| — | ATERIAN INC COM | 20,140 | $16,000 | 0.0% | $2.03 | — | — | 02156U101 |
| — | CANO HEALTH INC COM CL A | 11,469 | $16,000 | 0.0% | $1.40 | — | — | 13781Y103 |
| BITF | BITFARMS LTD COM | 36,815 | $16,000 | 0.0% | $1.09 | -32.7% | — | 09173B107 |
| — | ORACLE CORP | 26,700 | $16,000 | 0.0% | — | — | PUT | 68389X955 |
| — | INSTIL BIO INC COM | 25,549 | $16,000 | 0.0% | $4.24 | — | — | 45783C101 |
| — | MACYS INC | 51,500 | $15,000 | 0.0% | — | — | PUT | 55616P954 |
| — | JOUNCE THERAPEUTICS INC COM | 13,635 | $15,000 | 0.0% | $3.02 | — | — | 481116101 |
| — | DEXCOM INC | 28,500 | $15,000 | 0.0% | — | — | PUT | 252131957 |
| — | WIX COM LTD | 24,500 | $15,000 | 0.0% | — | — | CALL | M98068905 |
| — | SELECT SECTOR SPDR TR | 90,000 | $14,000 | 0.0% | — | — | PUT | 81369Y958 |
| — | ALCOA CORP | 66,700 | $13,000 | 0.0% | — | — | PUT | 013872956 |
| — | SHOPIFY INC | 53,500 | $13,000 | 0.0% | — | — | CALL | 82509L907 |
| OCGN | OCUGEN INC COM | 10,135 | $13,000 | 0.0% | $3.13 | -50.2% | — | 67577C105 |
| — | SCHWAB CHARLES CORP | 36,200 | $12,000 | 0.0% | — | — | PUT | 808513955 |
| — | PARTY CITY HOLDCO INC COM | 33,028 | $12,000 | 0.0% | $1.32 | — | — | 702149105 |
| — | ENPHASE ENERGY INC | 64,800 | $12,000 | 0.0% | — | — | PUT | 29355A957 |
| — | AURORA CANNABIS INC COM | 13,250 | $12,000 | 0.0% | $3.89 | — | — | 05156X884 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 15,997 | $12,000 | 0.0% | $18.91 | — | — | 78472W104 |
| — | EDGIO INC COM | 10,550 | $12,000 | 0.0% | $2.63 | — | — | 53261M104 |
| — | BARRICK GOLD CORP | 419,800 | $11,000 | 0.0% | — | — | CALL | 067901908 |
| — | BIRD GLOBAL INC COM CL A | 58,282 | $11,000 | 0.0% | $0.41 | — | — | 09077J107 |
| — | AUDACY INC CL A | 47,955 | $11,000 | 0.0% | $1.57 | — | — | 05070N103 |
| — | BEYOND MEAT INC | 25,100 | $11,000 | 0.0% | — | — | CALL | 08862E909 |
| — | CONTEXTLOGIC INC COM CL A | 19,515 | $10,000 | 0.0% | $0.74 | — | — | 21077C107 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 18,536 | $10,000 | 0.0% | $0.77 | — | — | 44862P109 |
| — | SNOWFLAKE INC | 11,700 | $9,000 | 0.0% | — | — | CALL | 833445909 |
| — | CME GROUP INC | 31,000 | $9,000 | 0.0% | — | — | PUT | 12572Q955 |
| — | SUNRUN INC | 45,000 | $9,000 | 0.0% | — | — | CALL | 86771W905 |
| — | WESTERN DIGITAL CORP. | 250,000 | $8,000 | 0.0% | — | — | CALL | 958102905 |
| — | MOLSON COORS BEVERAGE CO | 13,000 | $8,000 | 0.0% | — | — | PUT | 60871R959 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 24,733 | $8,000 | 0.0% | $1.29 | — | — | 00216W109 |
| — | KALEYRA INC COM | 10,234 | $8,000 | 0.0% | $1.43 | — | — | 483379103 |
| CIFR | CIPHER MINING INC COM | 12,752 | $7,000 | 0.0% | $2.34 | -62.8% | — | 17253J106 |
| — | OKTA INC | 35,000 | $7,000 | 0.0% | — | — | PUT | 679295955 |
| — | VERTEX PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | — | — | CALL | 92532F900 |
| — | SCIENCE 37 HOLDINGS INC COM | 15,541 | $6,000 | 0.0% | $1.27 | — | — | 808644108 |
| — | SARCOS TECHN AND ROBOTICS CO COM | 10,639 | $6,000 | 0.0% | $2.45 | — | — | 80359A106 |
| — | RESTAURANT BRANDS INTL INC | 20,700 | $6,000 | 0.0% | — | — | PUT | 76131D953 |
| — | LOWES COS INC | 55,700 | $6,000 | 0.0% | — | — | CALL | 548661907 |
| — | PELOTON INTERACTIVE INC | 12,300 | $6,000 | 0.0% | — | — | CALL | 70614W900 |
| — | BOXED INC COM | 26,298 | $5,000 | 0.0% | $0.93 | — | — | 103174108 |
| — | MULLEN AUTOMOTIVE INC COM | 16,388 | $5,000 | 0.0% | $0.34 | — | — | 62526P109 |
| — | NEXTERA ENERGY INC | 37,200 | $5,000 | 0.0% | — | — | PUT | 65339F951 |
| — | AMGEN INC | 30,900 | $5,000 | 0.0% | — | — | PUT | 031162950 |
| — | CARNIVAL CORP | 416,000 | $5,000 | 0.0% | — | — | CALL | 143658900 |
| — | RUBIUS THERAPEUTICS INC COM | 22,226 | $4,000 | 0.0% | $11.72 | — | — | 78116T103 |
| — | SHAKE SHACK INC | 11,500 | $4,000 | 0.0% | — | — | CALL | 819047901 |
| — | SOUTHWEST AIRLS CO | 377,300 | $4,000 | 0.0% | — | — | CALL | 844741908 |
| — | VALERO ENERGY CORP | 30,700 | $4,000 | 0.0% | — | — | PUT | 91913Y950 |
| — | QORVO INC | 30,000 | $4,000 | 0.0% | — | — | CALL | 74736K901 |
| — | KROGER CO | 204,500 | $4,000 | 0.0% | — | — | PUT | 501044951 |
| — | GILEAD SCIENCES INC | 51,800 | $4,000 | 0.0% | — | — | PUT | 375558953 |
| — | VIATRIS INC | 82,400 | $4,000 | 0.0% | — | — | CALL | 92556V906 |
| — | AMBARELLA INC | 14,900 | $3,000 | 0.0% | — | — | CALL | G037AX901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 62,500 | $3,000 | 0.0% | — | — | CALL | 98980L901 |
| — | MARATHON PETE CORP | 12,400 | $3,000 | 0.0% | — | — | PUT | 56585A952 |
| — | ANALOG DEVICES INC | 16,400 | $3,000 | 0.0% | — | — | PUT | 032654955 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 21,573 | $3,000 | 0.0% | $0.66 | — | — | G7614L109 |
| — | DELTA AIR LINES INC DEL | 121,700 | $3,000 | 0.0% | — | — | CALL | 247361902 |
| — | BARCLAYS BANK PLC | 45,000 | $3,000 | 0.0% | — | — | CALL | 06747R907 |
| — | BP PLC | 151,500 | $3,000 | 0.0% | — | — | PUT | 055622954 |
| — | ISHARES SILVER TR | 80,000 | $2,000 | 0.0% | — | — | CALL | 46428Q909 |
| — | CAZOO GROUP LTD COM | 15,000 | $2,000 | 0.0% | $0.49 | — | — | G2007L105 |
| — | PLUG POWER INC | 81,100 | $2,000 | 0.0% | — | — | CALL | 72919P902 |
| — | MOSAIC CO NEW | 18,900 | $2,000 | 0.0% | — | — | PUT | 61945C953 |
| — | EBAY INC. | 16,700 | $2,000 | 0.0% | — | — | CALL | 278642903 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 21,228 | $2,000 | 0.0% | $0.55 | — | — | 92840H202 |
| — | CAPRI HOLDINGS LIMITED | 20,800 | $2,000 | 0.0% | — | — | PUT | G1890L957 |
| — | HALLIBURTON CO | 97,900 | $2,000 | 0.0% | — | — | PUT | 406216951 |
| — | CAMECO CORP | 77,300 | $2,000 | 0.0% | — | — | CALL | 13321L908 |
| — | ROKU INC | 24,900 | $2,000 | 0.0% | — | — | CALL | 77543R902 |
| — | TRICIDA INC COM | 11,821 | $2,000 | 0.0% | $9.55 | — | — | 89610F101 |
| — | ISHARES TR | 50,000 | $2,000 | 0.0% | — | — | CALL | 464287904 |
| — | APPLIED MATLS INC | 13,400 | $1,000 | 0.0% | — | — | CALL | 038222905 |
| — | NASDAQ INC | 14,700 | $1,000 | 0.0% | — | — | PUT | 631103958 |
| — | SCHLUMBERGER LTD | 38,800 | $1,000 | 0.0% | — | — | PUT | 806857958 |
| — | CHEGG INC | 35,000 | $1,000 | 0.0% | — | — | CALL | 163092909 |
| — | SNAP INC | 139,200 | $1,000 | 0.0% | — | — | CALL | 83304A906 |
| — | PALANTIR TECHNOLOGIES INC | 79,600 | $1,000 | 0.0% | — | — | CALL | 69608A908 |
| — | WYNN RESORTS LTD | 10,200 | $1,000 | 0.0% | — | — | CALL | 983134907 |
| — | ISHARES INC | 100,000 | $1,000 | 0.0% | — | — | CALL | 464286900 |
| — | QUALCOMM INC | 56,200 | $1,000 | 0.0% | — | — | CALL | 747525903 |
| — | DOORDASH INC | 11,700 | $0 | 0.0% | — | — | CALL | 25809K905 |
| — | AMERICAN AIRLS GROUP INC | 19,900 | $0 | 0.0% | — | — | CALL | 02376R902 |
| — | LILLY ELI & CO | 10,300 | $0 | 0.0% | — | — | PUT | 532457958 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | — | N97284108 |
| — | TYSON FOODS INC | 10,300 | $0 | 0.0% | — | — | CALL | 902494903 |
| — | RIVIAN AUTOMOTIVE INC | 23,100 | $0 | 0.0% | — | — | CALL | 76954A903 |
| — | LYFT INC | 10,600 | $0 | 0.0% | — | — | CALL | 55087P904 |
| — | HEADHUNTER GROUP PLC SPONSORED ADS | 27,099 | $0 | 0.0% | $51.09 | — | — | 42207L106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $0 | 0.0% | — | — | CALL | G66721904 |
| — | FIRST SOLAR INC | 15,800 | $0 | 0.0% | — | — | PUT | 336433957 |
| — | ALTRIA GROUP INC | 34,400 | $0 | 0.0% | — | — | CALL | 02209S903 |
| — | ROBLOX CORP | 12,800 | $0 | 0.0% | — | — | CALL | 771049903 |
| — | MERCK & CO INC | 30,800 | $0 | 0.0% | — | — | PUT | 58933Y955 |
| — | UBER TECHNOLOGIES INC | 25,300 | $0 | 0.0% | — | — | CALL | 90353T900 |