CIK: 0001313360 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $8,747 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,524,924 | $261 | 3.0% | $164.48 | +10.2% | COM | 037833100 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,213,817 | $221 | 2.5% | $0.07 | — | COM | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 492,691 | $214 | 2.5% | $31.92 | +40.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 448,907 | $192 | 2.2% | $227.94 | — | COM | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,030,381 | $182 | 2.1% | $18.73 | — | COM | 464287655 |
| GLD | SPDR GOLD TR GOLD | 811,966 | $139 | 1.6% | $47.65 | — | COM | 78463V107 |
| — | INVESCO QQQ TR | 3,089,300 | $110 | 1.3% | — | — | Call | 46090E903 |
| — | META PLATFORMS INC | 2,580,700 | $77 | 0.9% | — | — | Call | 30303M902 |
| — | ISHARES TR | 9,370,500 | $76 | 0.9% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 760,900 | $76 | 0.9% | — | — | Call | 67066G904 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,948,965 | $74 | 0.8% | $4.13 | — | COM | 464287234 |
| LLY | ELI LILLY & CO COM | 133,119 | $72 | 0.8% | $462.22 | +9.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 205,857 | $65 | 0.7% | $261.74 | +24.0% | COM | 594918104 |
| IYF | ISHARES TR U.S. FINLS ETF | 844,228 | $63 | 0.7% | $0.07 | — | COM | 464287788 |
| — | TESLA INC | 3,701,200 | $60 | 0.7% | — | — | Put | 88160R951 |
| XBI | SPDR SER TR S&P BIOTECH | 795,133 | $58 | 0.7% | $2.47 | — | COM | 78464A870 |
| CAT | CATERPILLAR INC COM | 192,460 | $53 | 0.6% | $254.26 | +2.8% | COM | 149123101 |
| — | AMAZON COM INC | 5,747,900 | $50 | 0.6% | — | — | Call | 023135906 |
| AGG | ISHARES TR CORE US AGGBD ET | 521,325 | $49 | 0.6% | $0.10 | — | COM | 464287226 |
| T | AT&T INC COM | 3,235,936 | $49 | 0.6% | $13.57 | -4.5% | COM | 00206R102 |
| — | BILL HOLDINGS INC NOTE 12/0 | 459,780 | $46 | 0.5% | $1.40 | — | BND | 090043AB6 |
| AVGO | BROADCOM INC COM | 54,436 | $45 | 0.5% | $63.79 | +31.6% | COM | 11135F101 |
| — | INVESCO QQQ TR | 5,784,800 | $45 | 0.5% | — | — | Put | 46090E953 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 190,000 | $45 | 0.5% | $10.56 | — | BND | 697435AF2 |
| GOOGL | ALPHABET INC CAP STK CL A | 337,290 | $44 | 0.5% | $113.11 | +13.5% | COM | 02079K305 |
| LIN | LINDE PLC | 118,440 | $44 | 0.5% | $360.30 | +2.4% | COM | G54950103 |
| SE | SEA LTD SPONSORD ADS | 977,238 | $43 | 0.5% | $7.37 | — | COM | 81141R100 |
| TSLA | TESLA INC COM | 169,908 | $43 | 0.5% | $199.19 | +29.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 327,120 | $42 | 0.5% | $120.29 | +11.4% | COM | 023135106 |
| — | ISHARES TR | 6,400,600 | $39 | 0.4% | — | — | Call | 464287905 |
| TIP | ISHARES TR TIPS BD ETF | 361,817 | $38 | 0.4% | $68.32 | — | COM | 464287176 |
| — | ALPHABET INC | 4,255,000 | $36 | 0.4% | — | — | Call | 02079K905 |
| ABBV | ABBVIE INC COM | 242,860 | $36 | 0.4% | $133.51 | +1.4% | COM | 00287Y109 |
| — | ETSY INC | 1,451,800 | $36 | 0.4% | — | — | Put | 29786A956 |
| — | TESLA INC | 1,147,800 | $36 | 0.4% | — | — | Call | 88160R901 |
| — | NETFLIX INC | 594,400 | $35 | 0.4% | — | — | Call | 64110L906 |
| IYR | ISHARES TR U.S. REAL ES ETF | 449,977 | $35 | 0.4% | $14.24 | — | COM | 464287739 |
| — | ISHARES TR | 7,777,500 | $35 | 0.4% | — | — | Call | 464287904 |
| META | META PLATFORMS INC CL A | 114,744 | $34 | 0.4% | $183.20 | +63.3% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 258,960 | $34 | 0.4% | $97.75 | +32.0% | COM | 02079K107 |
| — | ALPHABET INC | 2,831,300 | $34 | 0.4% | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC | 2,686,000 | $34 | 0.4% | — | — | Put | 007903957 |
| — | APPLE INC | 4,908,200 | $32 | 0.4% | — | — | Call | 037833900 |
| AMD | ADVANCED MICRO DEVICES INC COM | 302,796 | $31 | 0.4% | $104.64 | +3.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION COM | 108,386 | $30 | 0.3% | $265.35 | +5.5% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 63,654 | $29 | 0.3% | $103.28 | — | COM | 78467Y107 |
| — | LAM RESEARCH CORP COM | 45,306 | $28 | 0.3% | $68.41 | — | COM | 512807108 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 237,700 | $27 | 0.3% | $0.11 | — | BND | 44332NAB2 |
| WDAY | WORKDAY INC CL A | 124,935 | $27 | 0.3% | $227.68 | +1.8% | COM | 98138H101 |
| PG | PROCTER AND GAMBLE CO COM | 177,039 | $26 | 0.3% | $142.08 | +1.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 126,271 | $26 | 0.3% | $191.24 | +2.4% | COM | G8994E103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 71,340 | $26 | 0.3% | $166.97 | — | COM | 46090E103 |
| DG | DOLLAR GEN CORP NEW COM | 234,160 | $25 | 0.3% | $228.53 | -38.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP COM | 203,828 | $24 | 0.3% | $90.33 | +11.8% | COM | 30231G102 |
| KO | COCA COLA CO COM | 428,091 | $24 | 0.3% | $55.88 | -0.3% | COM | 191216100 |
| — | BARRICK GOLD CORP COM | 1,636,008 | $24 | 0.3% | $3.56 | — | COM | 067901108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 307,508 | $24 | 0.3% | $0.42 | — | COM | 78464A888 |
| — | INTERDIGITAL INC NOTE 3.500 6/0 | 200,000 | $23 | 0.3% | $0.12 | — | BND | 45867GAD3 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 259,224 | $23 | 0.3% | $27.18 | — | COM | 81369Y506 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 200,000 | $23 | 0.3% | $0.12 | — | BND | 393222AK0 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 68,767 | $23 | 0.3% | $212.44 | — | COM | 78467X109 |
| TJX | TJX COS INC NEW COM | 251,161 | $22 | 0.3% | $81.69 | +4.5% | COM | 872540109 |
| MRNA | MODERNA INC COM | 212,667 | $22 | 0.3% | $123.10 | -9.4% | COM | 60770K107 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 200,000 | $22 | 0.2% | $0.11 | — | BND | 225447AD3 |
| KLAC | KLA CORP COM NEW | 46,490 | $21 | 0.2% | $431.30 | +8.8% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC COM | 65,872 | $21 | 0.2% | $315.81 | -0.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP COM | 777,071 | $21 | 0.2% | $27.39 | +1.6% | COM | 060505104 |
| NDAQ | NASDAQ INC COM | 437,768 | $21 | 0.2% | $50.61 | -3.2% | COM | 631103108 |
| MRK | MERCK & CO INC COM | 200,702 | $21 | 0.2% | $98.41 | +1.5% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO COM | 100,513 | $20 | 0.2% | $41.61 | -0.1% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD COM STK | 349,836 | $20 | 0.2% | $40.24 | +35.2% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 904,800 | $20 | 0.2% | — | — | Call | 46625H900 |
| REGN | REGENERON PHARMACEUTICALS COM | 24,141 | $20 | 0.2% | $709.40 | +10.2% | COM | 75886F107 |
| GIS | GENERAL MLS INC COM | 309,778 | $20 | 0.2% | $59.27 | +8.9% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 119,092 | $20 | 0.2% | $71.02 | — | COM | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 200,000 | $20 | 0.2% | $0.10 | — | BND | 531229AQ5 |
| TGT | TARGET CORP COM | 176,073 | $19 | 0.2% | $123.09 | -5.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 63,198 | $19 | 0.2% | $263.32 | +15.6% | COM | G1151C101 |
| — | CITIGROUP INC | 3,603,400 | $19 | 0.2% | — | — | Put | 172967954 |
| — | ADVANCED MICRO DEVICES INC | 1,743,100 | $19 | 0.2% | — | — | Call | 007903907 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 179,669 | $19 | 0.2% | $86.79 | +14.7% | COM | 00971T101 |
| — | VANECK ETF TRUST | 1,698,800 | $19 | 0.2% | — | — | Call | 92189F906 |
| — | VARONIS SYS INC NOTE 1.250 8/1 | 160,000 | $19 | 0.2% | $0.12 | — | BND | 922280AB8 |
| SNAP | SNAP INC CL A | 2,074,767 | $18 | 0.2% | $10.40 | +0.5% | COM | 83304A106 |
| AMAT | APPLIED MATLS INC COM | 132,842 | $18 | 0.2% | $117.62 | +19.4% | COM | 038222105 |
| — | T-MOBILE US INC | 906,000 | $18 | 0.2% | — | — | Call | 872590904 |
| VZ | VERIZON COMMUNICATIONS INC COM | 557,442 | $18 | 0.2% | $38.20 | -24.1% | COM | 92343V104 |
| MSCI | MSCI INC COM | 34,965 | $18 | 0.2% | $499.82 | +2.2% | COM | 55354G100 |
| PEP | PEPSICO INC COM | 105,520 | $18 | 0.2% | $157.99 | +5.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 205,458 | $18 | 0.2% | $8.27 | — | COM | 874039100 |
| — | BANK AMERICA CORP | 9,716,000 | $18 | 0.2% | — | — | Put | 060505954 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 130,357 | $18 | 0.2% | $82.96 | — | COM | 464287630 |
| — | VMWARE INC CL A COM | 106,049 | $18 | 0.2% | $0.17 | — | COM | 928563402 |
| IJR | ISHARES TR CORE S&P SCP ETF | 185,966 | $18 | 0.2% | $18.13 | — | COM | 464287804 |
| — | APPLE INC | 2,655,600 | $17 | 0.2% | — | — | Put | 037833950 |
| — | ACTIVISION BLIZZARD INC COM | 184,732 | $17 | 0.2% | $6.06 | — | COM | 00507V109 |
| SO | SOUTHERN CO COM | 265,059 | $17 | 0.2% | $64.18 | -0.6% | COM | 842587107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 232,464 | $17 | 0.2% | $0.07 | — | COM | 464288513 |
| JCI | JOHNSON CTLS INTL PLC | 317,839 | $17 | 0.2% | $58.60 | +1.0% | COM | G51502105 |
| — | KELLANOVA COM | 283,715 | $17 | 0.2% | $55.54 | -1.2% | COM | 487836108 |
| SHV | ISHARES TR SHORT TREAS BD | 150,586 | $17 | 0.2% | $0.11 | — | COM | 464288679 |
| STLA | STELLANTIS N.V | 867,691 | $17 | 0.2% | $7.60 | — | COM | N82405106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 202,907 | $16 | 0.2% | $0.08 | — | COM | 464287457 |
| — | ALIBABA GROUP HLDG LTD | 1,667,100 | $16 | 0.2% | — | — | Call | 01609W902 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 607,660 | $16 | 0.2% | $25.03 | — | COM | 464287184 |
| AXP | AMERICAN EXPRESS CO COM | 107,754 | $16 | 0.2% | $156.52 | +1.5% | COM | 025816109 |
| COR | CENCORA INC COM | 89,075 | $16 | 0.2% | $178.41 | +1.4% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC COM | 99,581 | $16 | 0.2% | $158.46 | +0.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 27,863 | $16 | 0.2% | $457.92 | +16.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97,417 | $16 | 0.2% | $13.40 | — | COM | 81369Y407 |
| GE | GENERAL ELECTRIC CO COM NEW | 139,794 | $15 | 0.2% | $77.67 | +14.1% | COM | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V COM | 77,104 | $15 | 0.2% | $172.63 | +14.7% | COM | N6596X109 |
| XRT | SPDR SER TR S&P RETAIL ETF | 253,221 | $15 | 0.2% | $0.09 | — | COM | 78464A714 |
| JD | JD.COM INC SPON ADR CL A | 526,383 | $15 | 0.2% | $7.07 | — | COM | 47215P106 |
| NFLX | NETFLIX INC COM | 40,491 | $15 | 0.2% | $40.45 | +4.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,422 | $15 | 0.2% | $463.45 | +1.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 252,247 | $15 | 0.2% | $61.49 | -11.6% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP COM | 157,011 | $15 | 0.2% | $91.97 | +5.6% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW CL A | 321,059 | $14 | 0.2% | $32.83 | +26.4% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 263,190 | $14 | 0.2% | $41.72 | +20.6% | COM | 17275R102 |
| — | ZILLOW GROUP INC | 1,185,000 | $14 | 0.2% | — | — | Call | 98954M900 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 106,352 | $14 | 0.2% | $51.39 | — | COM | 81369Y209 |
| ZTS | ZOETIS INC CL A | 77,059 | $13 | 0.2% | $167.25 | +5.8% | COM | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48,481 | $13 | 0.2% | $276.64 | +0.3% | COM | 620076307 |
| PLD | PROLOGIS INC. COM | 117,371 | $13 | 0.2% | $113.08 | -0.1% | COM | 74340W103 |
| HUM | HUMANA INC COM | 27,058 | $13 | 0.2% | $485.65 | -6.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION COM | 53,009 | $13 | 0.2% | $237.59 | -7.3% | COM | 235851102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,716,719 | $13 | 0.2% | $1.90 | — | COM | 97651M109 |
| — | SPIRIT AIRLS INC COM | 790,910 | $13 | 0.1% | $0.02 | — | COM | 848577102 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,914 | $13 | 0.1% | $453.73 | +6.4% | COM | 776696106 |
| CI | THE CIGNA GROUP COM | 45,437 | $13 | 0.1% | $248.38 | +9.8% | COM | 125523100 |
| W | WAYFAIR INC CL A | 214,195 | $13 | 0.1% | $70.01 | -0.7% | COM | 94419L101 |
| KMI | KINDER MORGAN INC DEL COM | 769,080 | $13 | 0.1% | $15.19 | +0.4% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 188,155 | $13 | 0.1% | $65.59 | +1.3% | COM | 192446102 |
| ORCL | ORACLE CORP COM | 117,798 | $12 | 0.1% | $97.46 | +15.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 85,971 | $12 | 0.1% | $133.30 | +6.8% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD REG | 1,515,174 | $12 | 0.1% | $8.17 | 0.0% | COM | H8817H100 |
| — | SPLUNK INC COM | 84,479 | $12 | 0.1% | $1.04 | — | COM | 848637104 |
| IWB | ISHARES TR RUS 1000 ETF | 51,364 | $12 | 0.1% | $8.04 | — | COM | 464287622 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 129,681 | $12 | 0.1% | $64.96 | — | COM | 464287440 |
| AFL | AFLAC INC COM | 153,102 | $12 | 0.1% | $66.75 | +5.7% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC COM | 199,727 | $12 | 0.1% | $92.21 | -29.5% | COM | 70450Y103 |
| EIX | EDISON INTL COM | 183,705 | $12 | 0.1% | $55.96 | +11.5% | COM | 281020107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 196,666 | $12 | 0.1% | $0.85 | — | COM | 40415F101 |
| — | LAZARD LTD SHS A | 369,950 | $11 | 0.1% | $0.03 | — | COM | G54050102 |
| IRM | IRON MTN INC DEL COM | 192,518 | $11 | 0.1% | $46.15 | +22.0% | COM | 46284V101 |
| AMGN | AMGEN INC COM | 42,449 | $11 | 0.1% | $210.06 | +10.4% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM | 29,542 | $11 | 0.1% | $343.89 | +11.1% | COM | 550021109 |
| — | CHARTER COMMUNICATIONS INC N | 233,000 | $11 | 0.1% | — | — | Call | 16119P908 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 144,337 | $11 | 0.1% | $26.83 | — | COM | 81369Y100 |
| RTX | RTX CORPORATION COM | 154,741 | $11 | 0.1% | $86.04 | -5.6% | COM | 75513E101 |
| STT | STATE STR CORP COM | 165,027 | $11 | 0.1% | $65.73 | -1.3% | COM | 857477103 |
| ADBE | ADOBE INC COM | 21,301 | $11 | 0.1% | $366.43 | +43.2% | COM | 00724F101 |
| — | META PLATFORMS INC | 1,256,300 | $11 | 0.1% | — | — | Put | 30303M952 |
| AAL | AMERICAN AIRLS GROUP INC COM | 841,682 | $11 | 0.1% | $15.09 | +2.9% | COM | 02376R102 |
| QCOM | QUALCOMM INC COM | 96,106 | $11 | 0.1% | $112.25 | -2.0% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 156,539 | $11 | 0.1% | $69.73 | -5.0% | COM | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,288 | $11 | 0.1% | $377.14 | +1.9% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,930 | $11 | 0.1% | $27.45 | — | COM | 922908363 |
| IDXX | IDEXX LABS INC COM | 24,171 | $11 | 0.1% | $474.00 | +5.2% | COM | 45168D104 |
| TMUS | T-MOBILE US INC COM | 74,947 | $10 | 0.1% | $132.93 | +0.7% | COM | 872590104 |
| ZS | ZSCALER INC COM | 66,427 | $10 | 0.1% | $148.52 | +1.0% | COM | 98980G102 |
| PPL | PPL CORP COM | 437,673 | $10 | 0.1% | $24.11 | -1.3% | COM | 69351T106 |
| AMC | AMC ENTMT HLDGS INC CL A | 1,274,309 | $10 | 0.1% | $29.64 | 0.0% | COM | 00165C302 |
| SLV | ISHARES SILVER TR ISHARES | 495,918 | $10 | 0.1% | $2.43 | — | COM | 46428Q109 |
| AER | AERCAP HOLDINGS NV | 159,698 | $10 | 0.1% | $44.95 | +37.9% | COM | N00985106 |
| F | FORD MTR CO DEL COM | 777,055 | $10 | 0.1% | $10.84 | +2.4% | COM | 345370860 |
| — | SEA LTD | 1,595,000 | $10 | 0.1% | — | — | Call | 81141R900 |
| PCAR | PACCAR INC COM | 112,689 | $10 | 0.1% | $68.77 | +11.5% | COM | 693718108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 93,433 | $10 | 0.1% | $0.11 | — | COM | 464287242 |
| FIS | FIDELITY NATL INFORMATION SV COM | 169,412 | $9 | 0.1% | $51.49 | +5.6% | COM | 31620M106 |
| CNK | CINEMARK HLDGS INC COM | 495,495 | $9 | 0.1% | $13.46 | +22.9% | COM | 17243V102 |
| MPC | MARATHON PETE CORP COM | 59,928 | $9 | 0.1% | $122.73 | +8.1% | COM | 56585A102 |
| ADSK | AUTODESK INC COM | 43,815 | $9 | 0.1% | $220.89 | -4.9% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR INDL | 89,088 | $9 | 0.1% | $12.36 | — | COM | 81369Y704 |
| SHOP | SHOPIFY INC CL A | 160,496 | $9 | 0.1% | $46.96 | +29.0% | COM | 82509L107 |
| XYZ | BLOCK INC CL A | 202,287 | $9 | 0.1% | $62.33 | -0.7% | COM | 852234103 |
| — | MONGODB INC NOTE 0.250 1/1 | 51,750 | $9 | 0.1% | $4.02 | — | BND | 60937PAD8 |
| — | SEA LTD NOTE 2.37512/0 | 92,940 | $9 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| — | MICROSOFT CORP | 661,500 | $9 | 0.1% | — | — | Call | 594918904 |
| DDOG | DATADOG INC CL A COM | 96,290 | $9 | 0.1% | $99.30 | -0.4% | COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC COM | 188,417 | $9 | 0.1% | $28.03 | +72.6% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC COM | 77,679 | $9 | 0.1% | $125.39 | -6.0% | COM | 00846U101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 466,056 | $9 | 0.1% | $3.63 | — | COM | 46434G780 |
| LVS | LAS VEGAS SANDS CORP COM | 184,509 | $8 | 0.1% | $43.40 | +19.2% | COM | 517834107 |
| INTC | INTEL CORP COM | 237,892 | $8 | 0.1% | $28.34 | +20.7% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC COM NEW | 50,729 | $8 | 0.1% | $147.71 | +9.2% | COM | 16411R208 |
| EWH | ISHARES INC MSCI HONG KG ETF | 487,977 | $8 | 0.1% | $1.41 | — | COM | 464286871 |
| PNR | PENTAIR PLC | 128,642 | $8 | 0.1% | $59.34 | +10.6% | COM | G7S00T104 |
| — | SEA LTD | 902,500 | $8 | 0.1% | — | — | Put | 81141R950 |
| SPXN | PROSHARES TR SP500 EX FINLS | 90,000 | $8 | 0.1% | $0.10 | — | COM | 74347B573 |
| MO | ALTRIA GROUP INC COM | 197,615 | $8 | 0.1% | $36.30 | +0.3% | COM | 02209S103 |
| — | SPLUNK INC | 1,012,200 | $8 | 0.1% | — | — | Call | 848637904 |
| BX | BLACKSTONE INC COM | 77,070 | $8 | 0.1% | $80.40 | +21.2% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO COM | 239,341 | $8 | 0.1% | $32.50 | -6.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,893 | $8 | 0.1% | $325.16 | +9.1% | COM | 084670702 |
| HUBS | HUBSPOT INC COM | 16,157 | $8 | 0.1% | $464.53 | +12.5% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19,408 | $8 | 0.1% | $412.04 | -1.5% | COM | 879360105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 131,152 | $8 | 0.1% | $64.03 | -0.4% | COM | 844895102 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $8 | 0.1% | $138.56 | — | BND | 682189AP0 |
| TLT | ISHARES TR 20 YR TR BD ETF | 88,625 | $8 | 0.1% | $26.60 | — | COM | 464287432 |
| INTU | INTUIT COM | 15,355 | $8 | 0.1% | $426.87 | +16.9% | COM | 461202103 |
| INFY | INFOSYS LTD SPONSORED ADR | 457,510 | $8 | 0.1% | $0.26 | — | COM | 456788108 |
| CVS | CVS HEALTH CORP COM | 111,567 | $8 | 0.1% | $66.93 | -3.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 99,103 | $8 | 0.1% | $73.83 | +6.6% | COM | 595017104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 117,375 | $8 | 0.1% | $24.18 | — | COM | 81369Y852 |
| C | CITIGROUP INC COM NEW | 186,440 | $8 | 0.1% | $45.13 | -10.3% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,999 | $8 | 0.1% | $547.32 | -3.4% | COM | 883556102 |
| KR | KROGER CO COM | 168,019 | $8 | 0.1% | $44.67 | -0.1% | COM | 501044101 |
| — | JPMORGAN CHASE & CO | 2,162,500 | $8 | 0.1% | — | — | Put | 46625H950 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $7 | 0.1% | $127.00 | — | BND | 844741BG2 |
| — | ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 37,000 | $7 | 0.1% | $0.20 | — | BND | 780153BQ4 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 126,018 | $7 | 0.1% | $0.06 | — | COM | 647581206 |
| CF | CF INDS HLDGS INC COM | 84,559 | $7 | 0.1% | $72.23 | +3.4% | COM | 125269100 |
| FHN | FIRST HORIZON CORPORATION COM | 657,687 | $7 | 0.1% | $11.34 | 0.0% | COM | 320517105 |
| — | VALE S A | 1,650,000 | $7 | 0.1% | — | — | Put | 91912E955 |
| DVN | DEVON ENERGY CORP NEW COM | 151,305 | $7 | 0.1% | $45.94 | +0.4% | COM | 25179M103 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $7 | 0.1% | $0.07 | — | COM | 74347B557 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,068 | $7 | 0.1% | $428.41 | -1.6% | COM | 666807102 |
| — | SELECT SECTOR SPDR TR | 274,400 | $7 | 0.1% | — | — | Call | 81369Y903 |
| PANW | PALO ALTO NETWORKS INC COM | 29,903 | $7 | 0.1% | $102.64 | +15.3% | COM | 697435105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 47,144 | $7 | 0.1% | $40.98 | — | COM | 78468R556 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 83,070 | $7 | 0.1% | $0.08 | — | BND | 62886HBD2 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $7 | 0.1% | $35.32 | — | COM | 78463X202 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 41,103 | $7 | 0.1% | $155.12 | +0.2% | COM | 22788C105 |
| CLX | CLOROX CO DEL COM | 52,426 | $7 | 0.1% | $139.97 | -0.0% | COM | 189054109 |
| PWR | QUANTA SVCS INC COM | 36,412 | $7 | 0.1% | $186.84 | +7.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC COM | 2,186 | $7 | 0.1% | $1958.32 | +52.1% | COM | 09857L108 |
| — | ZSCALER INC NOTE 0.125 7/0 | 55,000 | $7 | 0.1% | $56.80 | — | BND | 98980GAB8 |
| COF | CAPITAL ONE FINL CORP COM | 68,707 | $7 | 0.1% | $98.82 | +4.3% | COM | 14040H105 |
| — | BLACKROCK INC COM | 10,295 | $7 | 0.1% | $32.82 | — | COM | 09247X101 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 174,569 | $7 | 0.1% | $65.98 | -33.4% | COM | 03753U106 |
| CVX | CHEVRON CORP NEW COM | 39,094 | $7 | 0.1% | $144.87 | +0.6% | COM | 166764100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 97,210 | $7 | 0.1% | $18.05 | — | COM | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 42,188 | $7 | 0.1% | $145.77 | +5.2% | COM | 478160104 |
| FISV | FISERV INC COM | 57,982 | $7 | 0.1% | $108.39 | +13.6% | COM | 337738108 |
| — | NVIDIA CORPORATION | 797,000 | $7 | 0.1% | — | — | Put | 67066G954 |
| NEE | NEXTERA ENERGY INC COM | 113,472 | $7 | 0.1% | $70.35 | -8.4% | COM | 65339F101 |
| — | NETFLIX INC | 443,700 | $6 | 0.1% | — | — | Put | 64110L956 |
| — | AMAZON COM INC | 2,211,500 | $6 | 0.1% | — | — | Put | 023135956 |
| ARGX | ARGENX SE SPONSORED ADR | 13,051 | $6 | 0.1% | $110.45 | — | COM | 04016X101 |
| — | ARISTA NETWORKS INC COM | 34,802 | $6 | 0.1% | $9.65 | — | COM | 040413106 |
| LEN | LENNAR CORP CL A | 56,603 | $6 | 0.1% | $108.24 | +4.8% | COM | 526057104 |
| — | BROADCOM INC | 45,100 | $6 | 0.1% | — | — | Call | 11135F901 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 37,320 | $6 | 0.1% | $5.85 | — | BND | 09857LAN8 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 189,039 | $6 | 0.1% | $9.68 | — | COM | 81369Y605 |
| AI | C3 AI INC CL A | 244,908 | $6 | 0.1% | $30.96 | +7.8% | COM | 12468P104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,304 | $6 | 0.1% | $293.64 | +6.4% | COM | 46120E602 |
| CSX | CSX CORP COM | 202,128 | $6 | 0.1% | $29.74 | +2.8% | COM | 126408103 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 149,565 | $6 | 0.1% | $40.16 | -4.2% | COM | 60741F104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 83,463 | $6 | 0.1% | $77.52 | +0.6% | COM | 13646K108 |
| — | ETSY INC | 1,577,100 | $6 | 0.1% | — | — | Call | 29786A906 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 225,099 | $6 | 0.1% | $5.74 | — | COM | 500767306 |
| MS | MORGAN STANLEY COM NEW | 75,301 | $6 | 0.1% | $78.09 | +2.8% | COM | 617446448 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $6 | 0.1% | $62.00 | — | COM | 97717W851 |
| FERG1GBX | FERGUSON PLC NEW | 37,284 | $6 | 0.1% | $0.14 | — | COM | G3421J106 |
| XPEV | XPENG INC ADS | 326,288 | $6 | 0.1% | $6.30 | — | COM | 98422D105 |
| KBE | SPDR SER TR S&P BK ETF | 162,255 | $6 | 0.1% | $0.04 | — | COM | 78464A797 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95,231 | $6 | 0.1% | $58.54 | +0.9% | COM | G25839104 |
| WFC | WELLS FARGO CO NEW COM | 145,299 | $6 | 0.1% | $40.94 | -0.6% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW COM | 170,846 | $6 | 0.1% | $29.49 | -0.0% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30,769 | $6 | 0.1% | $159.22 | +15.9% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 226,773 | $6 | 0.1% | $0.03 | — | COM | 531229813 |
| NIO | NIO INC SPON ADS | 630,470 | $6 | 0.1% | $0.64 | — | COM | 62914V106 |
| OC | OWENS CORNING NEW COM | 41,189 | $6 | 0.1% | $106.57 | +28.9% | COM | 690742101 |
| CRM | SALESFORCE INC COM | 27,646 | $6 | 0.1% | $207.46 | +2.9% | COM | 79466L302 |
| — | SPDR S&P 500 ETF TR | 372,000 | $6 | 0.1% | — | — | Put | 78462F953 |
| HCA | HCA HEALTHCARE INC COM | 22,714 | $6 | 0.1% | $267.59 | +0.3% | COM | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC COM | 60,573 | $6 | 0.1% | $92.15 | -0.6% | COM | 525327102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,259 | $6 | 0.1% | $154.73 | — | COM | 464287408 |
| ETN | EATON CORP PLC | 26,124 | $6 | 0.1% | $171.37 | +22.4% | COM | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 303,061 | $6 | 0.1% | $18.61 | -5.1% | COM | 42250P103 |
| PH | PARKER-HANNIFIN CORP COM | 14,279 | $6 | 0.1% | $338.47 | +15.6% | COM | 701094104 |
| — | INSMED INC NOTE 0.750 6/0 | 53,990 | $5 | 0.1% | $0.10 | — | BND | 457669AB5 |
| — | SIRIUS XM HOLDINGS INC COM | 1,204,780 | $5 | 0.1% | $2.43 | — | COM | 82968B103 |
| COIN | COINBASE GLOBAL INC COM CL A | 72,145 | $5 | 0.1% | $60.45 | +39.4% | COM | 19260Q107 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 45,000 | $5 | 0.1% | $0.11 | — | BND | 00971TAJ0 |
| OGE | OGE ENERGY CORP COM | 158,742 | $5 | 0.1% | $37.54 | -6.7% | COM | 670837103 |
| PODD | INSULET CORP COM | 32,748 | $5 | 0.1% | $279.99 | -20.0% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC COM | 69,390 | $5 | 0.1% | $68.70 | +2.9% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC COM | 42,504 | $5 | 0.1% | $130.71 | -2.7% | COM | 74834L100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 368,239 | $5 | 0.1% | $3.89 | — | COM | 29273V100 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 44,880 | $5 | 0.1% | $28.01 | — | BND | 62886HAX9 |
| PHM | PULTE GROUP INC COM | 68,807 | $5 | 0.1% | $61.74 | +26.8% | COM | 745867101 |
| CCJ | CAMECO CORP COM | 128,143 | $5 | 0.1% | $25.38 | +38.5% | COM | 13321L108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,300 | $5 | 0.1% | $27.15 | — | COM | 78463X863 |
| — | HORIZON THERAPEUTICS PUB L | 43,613 | $5 | 0.1% | $0.23 | — | COM | G46188101 |
| — | WNS HLDGS LTD SPON ADR | 73,574 | $5 | 0.1% | $64.52 | — | COM | 92932M101 |
| DD | DUPONT DE NEMOURS INC COM | 67,418 | $5 | 0.1% | $28.45 | +5.0% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC COM | 145,659 | $5 | 0.1% | $40.52 | -4.4% | COM | 29670G102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 108,207 | $5 | 0.1% | $42.41 | +21.2% | COM | 98954M200 |
| — | DROPBOX INC NOTE 3/0 | 53,000 | $5 | 0.1% | $8.72 | — | BND | 26210CAC8 |
| LW | LAMB WESTON HLDGS INC COM | 53,965 | $5 | 0.1% | $102.08 | -5.4% | COM | 513272104 |
| WMT | WALMART INC COM | 31,172 | $5 | 0.1% | $48.66 | +6.5% | COM | 931142103 |
| — | PALO ALTO NETWORKS INC | 2,525,600 | $5 | 0.1% | — | — | Put | 697435955 |
| CORT | CORCEPT THERAPEUTICS INC COM | 181,625 | $5 | 0.1% | $25.10 | +15.3% | COM | 218352102 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 59,055 | $5 | 0.1% | $68.05 | — | COM | 003260106 |
| GKOS | GLAUKOS CORP COM | 65,582 | $5 | 0.1% | $53.85 | +38.7% | COM | 377322102 |
| CCI | CROWN CASTLE INC COM | 53,182 | $5 | 0.1% | $105.55 | -14.4% | COM | 22822V101 |
| — | BOX INC NOTE 1/1 | 45,000 | $5 | 0.1% | $0.12 | — | BND | 10316TAB0 |
| CPB | CAMPBELL SOUP CO COM | 118,879 | $5 | 0.1% | $44.63 | -10.1% | COM | 134429109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 132,480 | $5 | 0.1% | $21.53 | — | COM | 97717W422 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 82,965 | $5 | 0.1% | $62.12 | +0.7% | COM | 36262G101 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 49,170 | $5 | 0.1% | $57.99 | — | BND | 82452JAB5 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 42,000 | $5 | 0.1% | $21.95 | — | BND | 23248VAB1 |
| MOH | MOLINA HEALTHCARE INC COM | 14,713 | $5 | 0.1% | $291.46 | +8.0% | COM | 60855R100 |
| VICI | VICI PPTYS INC COM | 165,665 | $5 | 0.1% | $26.93 | +0.3% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,696 | $5 | 0.1% | $282.88 | +23.6% | COM | 92532F100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 139,216 | $5 | 0.1% | $8.73 | — | COM | 81369Y860 |
| WCN | WASTE CONNECTIONS INC COM | 35,251 | $5 | 0.1% | $136.27 | +1.1% | COM | 94106B101 |
| BA | BOEING CO COM | 24,675 | $5 | 0.1% | $207.72 | +5.3% | COM | 097023105 |
| AWR | AMER STATES WTR CO COM | 59,616 | $5 | 0.1% | $80.59 | 0.0% | COM | 029899101 |
| GLBE | GLOBAL E ONLINE LTD | 118,010 | $5 | 0.1% | $28.22 | +42.7% | COM | M5216V106 |
| NKE | NIKE INC CL B | 48,974 | $5 | 0.1% | $114.77 | -14.4% | COM | 654106103 |
| ABT | ABBOTT LABS COM | 48,207 | $5 | 0.1% | $100.97 | -0.5% | COM | 002824100 |
| HEI/A | HEICO CORP NEW CL A | 36,072 | $5 | 0.1% | $134.99 | +0.1% | COM | 422806208 |
| MDB | MONGODB INC CL A | 13,465 | $5 | 0.1% | $291.65 | +30.2% | COM | 60937P106 |
| BMI | BADGER METER INC COM | 32,284 | $5 | 0.1% | $154.24 | +0.7% | COM | 056525108 |
| FTV | FORTIVE CORP COM | 62,144 | $5 | 0.1% | $54.47 | +4.5% | COM | 34959J108 |
| — | PGT INNOVATIONS INC COM | 165,802 | $5 | 0.1% | $0.03 | — | COM | 69336V101 |
| SAVA | CASSAVA SCIENCES INC COM | 276,432 | $5 | 0.1% | $24.84 | -20.2% | COM | 14817C107 |
| V | VISA INC COM CL A | 19,950 | $5 | 0.1% | $231.05 | +2.2% | COM | 92826C839 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 46,800 | $5 | 0.1% | $0.10 | — | BND | 09061GAH4 |
| ETSY | ETSY INC COM | 70,978 | $5 | 0.1% | $128.19 | -38.5% | COM | 29786A106 |
| — | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | 49,350 | $5 | 0.1% | $0.09 | — | BND | 02043QAB3 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 46,710 | $5 | 0.1% | $0.10 | — | BND | 08265TAB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 41,486 | $5 | 0.1% | $102.34 | +8.6% | COM | 45866F104 |
| GM | GENERAL MTRS CO COM | 137,550 | $5 | 0.1% | $36.62 | -5.4% | COM | 37045V100 |
| — | VANECK ETF TRUST | 1,578,200 | $5 | 0.1% | — | — | Put | 92189F956 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 111,628 | $5 | 0.1% | $43.20 | -2.2% | COM | 962879102 |
| — | AFFIRM HLDGS INC NOTE 11/1 | 60,400 | $5 | 0.1% | $0.07 | — | BND | 00827BAB2 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 95,226 | $5 | 0.1% | $47.51 | 0.0% | COM | 130788102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 27,597 | $4 | 0.1% | $133.64 | +2.3% | COM | 674215207 |
| PRTA | PROTHENA CORP PLC | 92,494 | $4 | 0.1% | $59.22 | +0.3% | COM | G72800108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 252,993 | $4 | 0.1% | $16.39 | 0.0% | COM | 25401T603 |
| KGC | KINROSS GOLD CORP COM | 974,588 | $4 | 0.1% | $4.90 | +0.0% | COM | 496902404 |
| PLUG | PLUG POWER INC COM NEW | 583,938 | $4 | 0.1% | $9.83 | -0.7% | COM | 72919P202 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 39,100 | $4 | 0.1% | $0.11 | — | BND | 803607AD2 |
| CEG | CONSTELLATION ENERGY CORP COM | 40,621 | $4 | 0.1% | $73.58 | +37.9% | COM | 21037T109 |
| DXCM | DEXCOM INC COM | 47,447 | $4 | 0.1% | $105.97 | +6.4% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 18,344 | $4 | 0.1% | $195.57 | +18.2% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 81,205 | $4 | 0.1% | $44.58 | +31.3% | COM | 573874104 |
| SNPS | SYNOPSYS INC COM | 9,537 | $4 | 0.1% | $375.29 | +19.2% | COM | 871607107 |
| KRE | SPDR SER TR S&P REGL BKG | 104,403 | $4 | 0.0% | $32.64 | — | COM | 78464A698 |
| NTRA | NATERA INC COM | 97,973 | $4 | 0.0% | $50.39 | +1.2% | COM | 632307104 |
| WELL | WELLTOWER INC COM | 52,835 | $4 | 0.0% | $72.26 | +8.1% | COM | 95040Q104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 93,890 | $4 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,219,223 | $4 | 0.0% | $3.24 | +10.3% | COM | G4124C109 |
| RGEN | REPLIGEN CORP COM | 27,115 | $4 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| UNP | UNION PAC CORP COM | 21,136 | $4 | 0.0% | $187.68 | +9.8% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 77,976 | $4 | 0.0% | $50.81 | +15.1% | COM | 808513105 |
| MAS | MASCO CORP COM | 80,050 | $4 | 0.0% | $53.14 | +4.0% | COM | 574599106 |
| ADI | ANALOG DEVICES INC COM | 24,396 | $4 | 0.0% | $141.67 | +24.9% | COM | 032654105 |
| YUM | YUM BRANDS INC COM | 34,163 | $4 | 0.0% | $118.14 | +6.3% | COM | 988498101 |
| BIIB | BIOGEN INC COM | 16,566 | $4 | 0.0% | $280.29 | -4.6% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO COM | 16,644 | $4 | 0.0% | $235.63 | +11.3% | COM | 824348106 |
| — | MICROSOFT CORP | 553,500 | $4 | 0.0% | — | — | Put | 594918954 |
| — | REPLIGEN CORP NOTE 0.375 7/1 | 30,500 | $4 | 0.0% | $0.14 | — | BND | 759916AB5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 413,835 | $4 | 0.0% | $3.47 | — | COM | 881624209 |
| TTD | THE TRADE DESK INC COM CL A | 53,835 | $4 | 0.0% | $80.85 | 0.0% | COM | 88339J105 |
| MDU | MDU RES GROUP INC COM | 212,993 | $4 | 0.0% | $10.66 | +1.1% | COM | 552690109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 55,000 | $4 | 0.0% | $54.75 | — | COM | 922908553 |
| VRSK | VERISK ANALYTICS INC COM | 17,604 | $4 | 0.0% | $195.22 | +18.9% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 59,920 | $4 | 0.0% | $61.10 | +10.0% | COM | 609207105 |
| INDA | ISHARES TR MSCI INDIA ETF | 93,050 | $4 | 0.0% | $25.97 | — | COM | 46429B598 |
| — | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 | 40,000 | $4 | 0.0% | $0.10 | — | BND | 40171VAA8 |
| CGNX | COGNEX CORP COM | 96,680 | $4 | 0.0% | $48.55 | -0.6% | COM | 192422103 |
| DAR | DARLING INGREDIENTS INC COM | 78,553 | $4 | 0.0% | $64.57 | -3.2% | COM | 237266101 |
| — | PAYPAL HLDGS INC | 825,000 | $4 | 0.0% | — | — | Put | 70450Y953 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 49,500 | $4 | 0.0% | $87.63 | — | COM | 464287325 |
| MCD | MCDONALDS CORP COM | 15,465 | $4 | 0.0% | $249.90 | +7.8% | COM | 580135101 |
| — | SPLUNK INC NOTE 1.125 6/1 | 43,000 | $4 | 0.0% | $0.09 | — | BND | 848637AF1 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 170,000 | $4 | 0.0% | $27.42 | — | COM | 37954Y624 |
| DPZ | DOMINOS PIZZA INC COM | 10,495 | $4 | 0.0% | $324.23 | +14.7% | COM | 25754A201 |
| — | HOSTESS BRANDS INC CL A | 119,202 | $4 | 0.0% | $0.03 | — | COM | 44109J106 |
| CNX | CNX RES CORP COM | 175,751 | $4 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| SPSC | SPS COMM INC COM | 23,070 | $4 | 0.0% | $176.23 | +0.7% | COM | 78463M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 25,441 | $4 | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| EXR | EXTRA SPACE STORAGE INC COM | 32,265 | $4 | 0.0% | $135.18 | -10.3% | COM | 30225T102 |
| ALKS | ALKERMES PLC | 139,933 | $4 | 0.0% | $29.25 | +0.2% | COM | G01767105 |
| — | CONMED CORP NOTE 2.250 6/1 | 41,000 | $4 | 0.0% | $0.10 | — | BND | 207410AH4 |
| — | AMCOR PLC ORD | 425,587 | $4 | 0.0% | $9.67 | -9.8% | COM | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 51,605 | $4 | 0.0% | $72.18 | +3.3% | COM | 039483102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 94,130 | $4 | 0.0% | $36.20 | +5.9% | COM | 07831C103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 138,293 | $4 | 0.0% | $29.28 | -0.1% | COM | 302081104 |
| WM | WASTE MGMT INC DEL COM | 25,436 | $4 | 0.0% | $154.93 | +0.7% | COM | 94106L109 |
| BDC | BELDEN INC COM | 40,036 | $4 | 0.0% | $58.95 | +57.7% | COM | 077454106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 25,461 | $4 | 0.0% | $87.28 | — | COM | 464287598 |
| WBS | WEBSTER FINL CORP COM | 95,819 | $4 | 0.0% | $43.20 | -1.5% | COM | 947890109 |
| HGV | HILTON GRAND VACATIONS INC COM | 94,538 | $4 | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| EQH | EQUITABLE HLDGS INC COM | 135,392 | $4 | 0.0% | $26.46 | +1.0% | COM | 29452E101 |
| EQIX | EQUINIX INC COM | 5,274 | $4 | 0.0% | $685.53 | +7.4% | COM | 29444U700 |
| AVT | AVNET INC COM | 79,410 | $4 | 0.0% | $39.27 | +15.4% | COM | 053807103 |
| — | COCA COLA CO | 309,400 | $4 | 0.0% | — | — | Put | 191216950 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,430 | $4 | 0.0% | $1445.48 | — | PFD | 060505682 |
| KRG | KITE RLTY GROUP TR COM NEW | 177,080 | $4 | 0.0% | $1.67 | — | COM | 49803T300 |
| EQT | EQT CORP COM | 93,376 | $4 | 0.0% | $40.01 | -0.1% | COM | 26884L109 |
| RPD | RAPID7 INC COM | 82,500 | $4 | 0.0% | $46.77 | -1.3% | COM | 753422104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 29,930 | $4 | 0.0% | $134.38 | +0.5% | COM | 913903100 |
| FNV | FRANCO NEV CORP COM | 26,410 | $4 | 0.0% | $136.88 | +1.0% | COM | 351858105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,046 | $4 | 0.0% | $36.15 | +7.9% | COM | 169656105 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | 39,450 | $4 | 0.0% | $0.09 | — | BND | 40637HAF6 |
| CRL | CHARLES RIV LABS INTL INC COM | 19,040 | $4 | 0.0% | $209.07 | -1.8% | COM | 159864107 |
| PPG | PPG INDS INC COM | 28,735 | $4 | 0.0% | $131.56 | +1.1% | COM | 693506107 |
| SBUX | STARBUCKS CORP COM | 40,822 | $4 | 0.0% | $80.28 | +15.2% | COM | 855244109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 85,802 | $4 | 0.0% | $0.04 | — | COM | 46429B671 |
| IMVT | IMMUNOVANT INC COM | 96,703 | $4 | 0.0% | $17.82 | +26.8% | COM | 45258J102 |
| COP | CONOCOPHILLIPS COM | 30,917 | $4 | 0.0% | $86.85 | +24.2% | COM | 20825C104 |
| BCC | BOISE CASCADE CO DEL COM | 35,859 | $4 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| AVY | AVERY DENNISON CORP COM | 20,197 | $4 | 0.0% | $167.31 | +3.6% | COM | 053611109 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 45,000 | $4 | 0.0% | $0.08 | — | BND | 94419LAF8 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 40,300 | $4 | 0.0% | $11.17 | — | BND | 457985AM1 |
| MTN | VAIL RESORTS INC COM | 16,562 | $4 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 43,980 | $4 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| TTEK | TETRA TECH INC NEW COM | 23,970 | $4 | 0.0% | $30.04 | +8.2% | COM | 88162G103 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $4 | 0.0% | — | — | Call | M2682V908 |
| RNR | RENAISSANCERE HLDGS LTD COM | 18,352 | $4 | 0.0% | $192.97 | -0.3% | COM | G7496G103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 36,899 | $4 | 0.0% | $2.36 | — | COM | 722304102 |
| — | BLACKLINE INC NOTE 3/1 | 42,000 | $4 | 0.0% | $9.81 | — | BND | 09239BAD1 |
| EZA | ISHARES INC MSCI STH AFR ETF | 95,826 | $4 | 0.0% | $21.90 | — | COM | 464286780 |
| SPXV | PROSHARES TR SP500 EX HLTH | 40,000 | $4 | 0.0% | $0.09 | — | COM | 74347B565 |
| DVA | DAVITA INC COM | 38,017 | $4 | 0.0% | $95.12 | +7.2% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP COM | 25,709 | $4 | 0.0% | $111.51 | +7.9% | COM | 743315103 |
| MIDD | MIDDLEBY CORP COM | 27,952 | $4 | 0.0% | $144.87 | -1.9% | COM | 596278101 |
| — | MICRON TECHNOLOGY INC | 1,047,900 | $4 | 0.0% | — | — | Put | 595112953 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,118 | $4 | 0.0% | $222.74 | +11.9% | COM | 21036P108 |
| — | FUELCELL ENERGY INC COM | 2,766,631 | $4 | 0.0% | $0.05 | — | COM | 35952H601 |
| EPAM | EPAM SYS INC COM | 13,846 | $4 | 0.0% | $252.21 | -2.0% | COM | 29414B104 |
| EFX | EQUIFAX INC COM | 19,247 | $4 | 0.0% | $201.15 | -0.2% | COM | 294429105 |
| BCPC | BALCHEM CORP COM | 28,407 | $4 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 19,836 | $4 | 0.0% | $193.86 | -1.4% | COM | 02043Q107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 95,573 | $4 | 0.0% | $36.39 | -1.1% | COM | 894164102 |
| CPRT | COPART INC COM | 81,305 | $4 | 0.0% | $38.67 | +14.9% | COM | 217204106 |
| — | CHARTER COMMUNICATIONS INC N | 378,500 | $4 | 0.0% | — | — | Put | 16119P958 |
| NI | NISOURCE INC COM | 141,839 | $4 | 0.0% | $25.61 | -2.2% | COM | 65473P105 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 31,000 | $3 | 0.0% | $18.22 | — | BND | 974637AB6 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,323 | $3 | 0.0% | $0.10 | — | COM | 66987V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 373,064 | $3 | 0.0% | $0.10 | — | COM | 867892101 |
| — | QUALCOMM INC | 462,400 | $3 | 0.0% | — | — | Put | 747525953 |
| — | SPDR GOLD TR | 437,500 | $3 | 0.0% | — | — | Put | 78463V957 |
| RMD | RESMED INC COM | 23,506 | $3 | 0.0% | $217.42 | -18.7% | COM | 761152107 |
| PK | PARK HOTELS & RESORTS INC COM | 282,034 | $3 | 0.0% | $0.08 | — | COM | 700517105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 20,093 | $3 | 0.0% | $182.12 | +0.4% | COM | 942749102 |
| SSTK | SHUTTERSTOCK INC COM | 91,221 | $3 | 0.0% | $44.81 | 0.0% | COM | 825690100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 206,321 | $3 | 0.0% | $2.62 | — | COM | 37954Y483 |
| MCK | MCKESSON CORP COM | 7,937 | $3 | 0.0% | $374.68 | +11.2% | COM | 58155Q103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 128,440 | $3 | 0.0% | $33.00 | -7.2% | COM | 04280A100 |
| KEX | KIRBY CORP COM | 41,582 | $3 | 0.0% | $69.99 | +15.5% | COM | 497266106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 51,132 | $3 | 0.0% | $50.57 | +17.7% | COM | 144285103 |
| TFC | TRUIST FINL CORP COM | 119,510 | $3 | 0.0% | $29.09 | -6.7% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC COM | 23,934 | $3 | 0.0% | $137.11 | +5.2% | COM | 760759100 |
| — | GOLDMAN SACHS GROUP INC | 225,700 | $3 | 0.0% | — | — | Put | 38141G954 |
| BNTX | BIONTECH SE SPONSORED ADS | 31,240 | $3 | 0.0% | $27.23 | — | COM | 09075V102 |
| TRV | TRAVELERS COMPANIES INC COM | 20,730 | $3 | 0.0% | $157.04 | +1.7% | COM | 89417E109 |
| BIDU | BAIDU INC SPON ADR REP A | 25,184 | $3 | 0.0% | $1.00 | — | COM | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 152,056 | $3 | 0.0% | $13.11 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP COM | 41,963 | $3 | 0.0% | $79.15 | +3.8% | COM | 68902V107 |
| OKE | ONEOK INC NEW COM | 53,046 | $3 | 0.0% | $53.73 | +7.9% | COM | 682680103 |
| — | BERKSHIRE HATHAWAY INC DEL | 147,300 | $3 | 0.0% | — | — | Call | 084670902 |
| YELP | YELP INC CL A | 80,453 | $3 | 0.0% | $39.69 | +6.0% | COM | 985817105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3 | 0.0% | $1490.67 | — | PFD | 949746804 |
| SFM | SPROUTS FMRS MKT INC COM | 77,463 | $3 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 176,680 | $3 | 0.0% | $19.39 | 0.0% | COM | 92511U102 |
| FIVE | FIVE BELOW INC COM | 20,489 | $3 | 0.0% | $174.34 | +4.8% | COM | 33829M101 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 387,598 | $3 | 0.0% | $13.41 | +0.1% | COM | 565788106 |
| HOLX | HOLOGIC INC COM | 47,420 | $3 | 0.0% | $79.68 | -5.2% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 219,551 | $3 | 0.0% | $0.07 | — | COM | 71654V408 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,074 | $3 | 0.0% | $132.60 | +44.1% | COM | 533900106 |
| SAIA | SAIA INC COM | 8,241 | $3 | 0.0% | $345.58 | +16.7% | COM | 78709Y105 |
| AAON | AAON INC COM PAR $0.004 | 57,481 | $3 | 0.0% | $62.89 | 0.0% | COM | 000360206 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,182 | $3 | 0.0% | $217.87 | +5.6% | COM | 452308109 |
| — | SMART GLOBAL HLDGS INC | 133,768 | $3 | 0.0% | $2.24 | — | COM | G8232Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,956 | $3 | 0.0% | $416.03 | -0.2% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 101,212 | $3 | 0.0% | $0.03 | — | COM | 531229722 |
| — | NIKOLA CORP COM | 2,066,384 | $3 | 0.0% | $1.34 | — | COM | 654110105 |
| KNSL | KINSALE CAP GROUP INC COM | 7,801 | $3 | 0.0% | $355.11 | +8.9% | COM | 49714P108 |
| MDT | MEDTRONIC PLC | 40,817 | $3 | 0.0% | $83.29 | -6.6% | COM | G5960L103 |
| VLO | VALERO ENERGY CORP COM | 22,569 | $3 | 0.0% | $108.46 | +12.6% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,821 | $3 | 0.0% | $136.55 | -2.8% | COM | 030420103 |
| — | DENBURY INC COM | 32,497 | $3 | 0.0% | $5.47 | — | COM | 24790A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 199,082 | $3 | 0.0% | $11.74 | +35.7% | COM | 69608A108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 85,595 | $3 | 0.0% | $32.86 | 0.0% | COM | 92537N108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 15,554 | $3 | 0.0% | $196.85 | +6.3% | COM | 446413106 |
| ROL | ROLLINS INC COM | 85,184 | $3 | 0.0% | $38.95 | +0.6% | COM | 775711104 |
| XEL | XCEL ENERGY INC COM | 55,253 | $3 | 0.0% | $58.80 | -6.2% | COM | 98389B100 |
| MAT | MATTEL INC COM | 142,816 | $3 | 0.0% | $21.16 | +1.0% | COM | 577081102 |
| TPH | TRI POINTE HOMES INC COM | 115,012 | $3 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| — | RAPID7 INC NOTE 0.250 3/1 | 37,000 | $3 | 0.0% | $13.59 | — | BND | 753422AF1 |
| — | BILL HOLDINGS INC NOTE 4/0 | 38,710 | $3 | 0.0% | $0.08 | — | BND | 090043AD2 |
| SLM | SLM CORP COM | 228,743 | $3 | 0.0% | $15.27 | -1.5% | COM | 78442P106 |
| FLS | FLOWSERVE CORP COM | 78,225 | $3 | 0.0% | $31.82 | +16.4% | COM | 34354P105 |
| — | TE CONNECTIVITY LTD | 25,183 | $3 | 0.0% | $11.30 | — | COM | H84989104 |
| IBB | ISHARES TR ISHARES BIOTECH | 25,419 | $3 | 0.0% | $138.78 | — | COM | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 32,800 | $3 | 0.0% | $76.44 | +6.0% | COM | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,255 | $3 | 0.0% | $203.44 | +15.0% | COM | 127387108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 59,439 | $3 | 0.0% | $6.16 | — | COM | 46116X101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 83,663 | $3 | 0.0% | $38.39 | +10.2% | COM | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,698 | $3 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 7,529 | $3 | 0.0% | $155.09 | +28.6% | COM | 679580100 |
| EWC | ISHARES INC MSCI CDA ETF | 91,967 | $3 | 0.0% | $0.03 | — | COM | 464286509 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 131,615 | $3 | 0.0% | $0.04 | — | PFD | 06748F324 |
| COLD | AMERICOLD REALTY TRUST INC COM | 100,226 | $3 | 0.0% | $17.03 | — | COM | 03064D108 |
| — | FARFETCH LTD NOTE 3.750 5/0 | 56,630 | $3 | 0.0% | $0.07 | — | BND | 30744WAD9 |
| EMR | EMERSON ELEC CO COM | 31,523 | $3 | 0.0% | $80.41 | +13.4% | COM | 291011104 |
| — | SKECHERS U S A INC CL A | 62,066 | $3 | 0.0% | $0.05 | — | COM | 830566105 |
| WWD | WOODWARD INC COM | 24,396 | $3 | 0.0% | $115.98 | +6.1% | COM | 980745103 |
| SCCO | SOUTHERN COPPER CORP COM | 40,198 | $3 | 0.0% | $56.94 | +22.7% | COM | 84265V105 |
| KEY | KEYCORP COM | 281,350 | $3 | 0.0% | $12.12 | -19.6% | COM | 493267108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 51,832 | $3 | 0.0% | $41.27 | — | COM | 464286822 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 36,000 | $3 | 0.0% | $13.98 | — | BND | 848577AB8 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,505 | $3 | 0.0% | $137.76 | -16.5% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 56,732 | $3 | 0.0% | $50.81 | +11.8% | COM | 61174X109 |
| — | THE ODP CORP COM | 65,004 | $3 | 0.0% | $0.05 | — | COM | 88337F105 |
| MET | METLIFE INC COM | 47,646 | $3 | 0.0% | $57.94 | +0.1% | COM | 59156R108 |
| HD | HOME DEPOT INC COM | 9,893 | $3 | 0.0% | $277.44 | +9.2% | COM | 437076102 |
| — | ANSYS INC COM | 10,020 | $3 | 0.0% | $51.33 | — | COM | 03662Q105 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 31,000 | $3 | 0.0% | $15.17 | — | BND | 63845RAB3 |
| BE | BLOOM ENERGY CORP COM CL A | 224,246 | $3 | 0.0% | $15.68 | 0.0% | COM | 093712107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,807 | $3 | 0.0% | $12.39 | — | COM | 464287507 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 146,495 | $3 | 0.0% | $24.68 | +2.8% | COM | 98943L107 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 24,610 | $3 | 0.0% | $0.12 | — | BND | 94419LAP6 |
| PFE | PFIZER INC COM | 88,439 | $3 | 0.0% | $36.74 | -16.8% | COM | 717081103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 45,938 | $3 | 0.0% | $2.61 | — | COM | 29472R108 |
| ELV | ELEVANCE HEALTH INC COM | 6,715 | $3 | 0.0% | $448.71 | -2.7% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL COM | 95,592 | $3 | 0.0% | $29.23 | +8.2% | COM | 87165B103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 190,715 | $3 | 0.0% | $9.25 | — | COM | 726503105 |
| IPGP | IPG PHOTONICS CORP COM | 28,710 | $3 | 0.0% | $116.59 | -3.2% | COM | 44980X109 |
| FN | FABRINET | 17,483 | $3 | 0.0% | $119.73 | +15.8% | COM | G3323L100 |
| MAA | MID-AMER APT CMNTYS INC COM | 22,622 | $3 | 0.0% | $137.26 | -4.3% | COM | 59522J103 |
| EYE | NATIONAL VISION HLDGS INC COM | 179,267 | $3 | 0.0% | $21.82 | -8.3% | COM | 63845R107 |
| UEC | URANIUM ENERGY CORP COM | 562,975 | $3 | 0.0% | $3.80 | +7.1% | COM | 916896103 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 33,440 | $3 | 0.0% | $0.09 | — | BND | 30063PAC9 |
| EXPO | EXPONENT INC COM | 33,691 | $3 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| RBLX | ROBLOX CORP CL A | 99,572 | $3 | 0.0% | $33.97 | -2.2% | COM | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,423 | $3 | 0.0% | $288.11 | +19.9% | COM | 016255101 |
| — | FORD MTR CO DEL NOTE 3/1 | 28,970 | $3 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| IVZ | INVESCO LTD | 197,182 | $3 | 0.0% | $14.86 | -3.4% | COM | G491BT108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,147 | $3 | 0.0% | $55.19 | +13.6% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC COM | 20,864 | $3 | 0.0% | $94.88 | +11.3% | COM | 46982L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 45,715 | $3 | 0.0% | $64.27 | +2.6% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP COM | 42,123 | $3 | 0.0% | $59.37 | +13.8% | COM | 29261A100 |
| ABNB | AIRBNB INC COM CL A | 20,586 | $3 | 0.0% | $127.19 | +8.6% | COM | 009066101 |
| — | JUNIPER NETWORKS INC COM | 101,606 | $3 | 0.0% | $3.41 | — | COM | 48203R104 |
| WAT | WATERS CORP COM | 10,276 | $3 | 0.0% | $288.25 | -4.1% | COM | 941848103 |
| CABO | CABLE ONE INC COM | 4,571 | $3 | 0.0% | $759.36 | -17.4% | COM | 12685J105 |
| UBER | UBER TECHNOLOGIES INC COM | 61,118 | $3 | 0.0% | $36.16 | +26.3% | COM | 90353T100 |
| — | QIAGEN NV SHS NEW | 69,119 | $3 | 0.0% | $0.59 | — | COM | N72482123 |
| — | SNAP INC NOTE 0.750 8/0 | 32,000 | $3 | 0.0% | $23.67 | — | BND | 83304AAB2 |
| CELH | CELSIUS HLDGS INC COM NEW | 16,167 | $3 | 0.0% | $46.37 | +21.3% | COM | 15118V207 |
| CTAS | CINTAS CORP COM | 5,758 | $3 | 0.0% | $100.41 | +21.5% | COM | 172908105 |
| — | GMS INC COM | 43,213 | $3 | 0.0% | $0.06 | — | COM | 36251C103 |
| — | LYFT INC NOTE 1.500 5/1 | 29,920 | $3 | 0.0% | $17.31 | — | BND | 55087PAB0 |
| VST | VISTRA CORP COM | 83,232 | $3 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC COM | 100,733 | $3 | 0.0% | $27.99 | -3.2% | COM | 205887102 |
| BAP | CREDICORP LTD COM | 21,575 | $3 | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| EOG | EOG RES INC COM | 21,726 | $3 | 0.0% | $104.44 | +12.2% | COM | 26875P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 180,514 | $3 | 0.0% | $15.16 | +4.1% | COM | G25457105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 24,453 | $3 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 84,729 | $3 | 0.0% | $33.47 | +0.7% | COM | 68404L201 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 46,204 | $3 | 0.0% | $59.31 | +2.0% | COM | 88224Q107 |
| — | BLOCK INC | 77,200 | $3 | 0.0% | — | — | Put | 852234953 |
| HQY | HEALTHEQUITY INC COM | 37,197 | $3 | 0.0% | $67.43 | +0.2% | COM | 42226A107 |
| FCX | FREEPORT-MCMORAN INC CL B | 72,738 | $3 | 0.0% | $34.34 | +13.6% | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,368 | $3 | 0.0% | $154.66 | -1.9% | COM | 911312106 |
| — | INTERPUBLIC GROUP COS INC COM | 94,433 | $3 | 0.0% | $33.82 | -10.5% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP COM | 36,687 | $3 | 0.0% | $69.53 | +3.2% | COM | 723484101 |
| — | NIKE INC | 469,900 | $3 | 0.0% | — | — | Put | 654106953 |
| MLKN | MILLERKNOLL INC COM | 109,836 | $3 | 0.0% | $17.73 | -2.7% | COM | 600544100 |
| HXL | HEXCEL CORP NEW COM | 41,147 | $3 | 0.0% | $68.57 | +3.7% | COM | 428291108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 123,854 | $3 | 0.0% | $4.15 | — | COM | 29670E107 |
| LEA | LEAR CORP COM NEW | 19,874 | $3 | 0.0% | $135.36 | 0.0% | COM | 521865204 |
| WTFC | WINTRUST FINL CORP COM | 35,303 | $3 | 0.0% | $73.10 | +7.6% | COM | 97650W108 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,950 | $3 | 0.0% | $132.22 | — | BND | 45784PAK7 |
| ENOV | ENOVIS CORPORATION COM | 50,332 | $3 | 0.0% | $59.28 | -1.7% | COM | 194014502 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 40,592 | $3 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| TXG | 10X GENOMICS INC CL A COM | 64,162 | $3 | 0.0% | $52.72 | -1.3% | COM | 88025U109 |
| — | SALESFORCE INC | 104,700 | $3 | 0.0% | — | — | Call | 79466L902 |
| NYT | NEW YORK TIMES CO CL A | 64,138 | $3 | 0.0% | $40.87 | +0.1% | COM | 650111107 |
| BK | BANK NEW YORK MELLON CORP COM | 61,911 | $3 | 0.0% | $40.78 | +2.6% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 16,764 | $3 | 0.0% | $119.68 | +23.7% | COM | 91347P105 |
| WHR | WHIRLPOOL CORP COM | 19,670 | $3 | 0.0% | $140.16 | +0.8% | COM | 963320106 |
| EMN | EASTMAN CHEM CO COM | 34,284 | $3 | 0.0% | $76.80 | -1.8% | COM | 277432100 |
| NTAP | NETAPP INC COM | 34,644 | $3 | 0.0% | $66.61 | +10.3% | COM | 64110D104 |
| — | CHICOS FAS INC COM | 351,525 | $3 | 0.0% | $0.94 | — | COM | 168615102 |
| PZZA | PAPA JOHNS INTL INC COM | 38,526 | $3 | 0.0% | $70.32 | -0.8% | COM | 698813102 |
| MTDR | MATADOR RES CO COM | 44,156 | $3 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| CNQ | CANADIAN NAT RES LTD COM | 40,333 | $3 | 0.0% | $24.33 | +14.5% | COM | 136385101 |
| NVCR | NOVOCURE LTD ORD | 160,886 | $3 | 0.0% | $28.83 | 0.0% | COM | G6674U108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,480 | $3 | 0.0% | $85.88 | -6.4% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 17,887 | $3 | 0.0% | $141.16 | +0.4% | COM | 759351604 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 77,360 | $3 | 0.0% | $2.35 | — | COM | 71844V201 |
| — | MARATHON OIL CORP COM | 96,872 | $3 | 0.0% | $2.91 | — | COM | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 47,796 | $3 | 0.0% | $2.78 | — | COM | 16411Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,146 | $3 | 0.0% | $135.65 | +10.6% | COM | 43300A203 |
| — | ALPHABET INC | 500,000 | $3 | 0.0% | — | — | Put | 02079K955 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15,627 | $3 | 0.0% | $173.41 | +1.4% | COM | 054540208 |
| NSIT | INSIGHT ENTERPRISES INC COM | 17,489 | $3 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 44,521 | $3 | 0.0% | $56.55 | +0.3% | COM | 744573106 |
| ITT | ITT INC COM | 25,719 | $3 | 0.0% | $77.76 | +26.2% | COM | 45073V108 |
| FOXA | FOX CORP CL A COM | 80,620 | $3 | 0.0% | $31.72 | +0.5% | COM | 35137L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,283 | $3 | 0.0% | $181.89 | -7.8% | COM | 03027X100 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 82,482 | $3 | 0.0% | $0.54 | — | COM | 47759T100 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 23,600 | $2 | 0.0% | $0.11 | — | BND | 629377CG5 |
| EBAY | EBAY INC. COM | 56,639 | $2 | 0.0% | $59.81 | -28.6% | COM | 278642103 |
| — | LITHIUM AMERS CORP NEW NOTE 1.750 1/1 | 33,600 | $2 | 0.0% | $0.08 | — | BND | 53680QAA6 |
| ACA | ARCOSA INC COM | 34,705 | $2 | 0.0% | $71.08 | +6.1% | COM | 039653100 |
| SNX | TD SYNNEX CORPORATION COM | 24,916 | $2 | 0.0% | $94.35 | +1.3% | COM | 87162W100 |
| JBL | JABIL INC COM | 19,578 | $2 | 0.0% | $87.88 | +23.8% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 17,676 | $2 | 0.0% | $134.44 | +7.1% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 131,732 | $2 | 0.0% | $0.92 | — | COM | 035710839 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 54,448 | $2 | 0.0% | $51.43 | +0.7% | COM | 46269C102 |
| RL | RALPH LAUREN CORP CL A | 21,323 | $2 | 0.0% | $109.42 | +6.3% | COM | 751212101 |
| MKL | MARKEL GROUP INC COM | 1,678 | $2 | 0.0% | $1453.03 | +0.7% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 5,593 | $2 | 0.0% | $488.98 | -15.0% | COM | 16119P108 |
| TRMB | TRIMBLE INC COM | 45,587 | $2 | 0.0% | $50.17 | +5.6% | COM | 896239100 |
| TXRH | TEXAS ROADHOUSE INC COM | 25,497 | $2 | 0.0% | $100.74 | +1.7% | COM | 882681109 |
| DIS | DISNEY WALT CO COM | 30,188 | $2 | 0.0% | $102.53 | -18.6% | COM | 254687106 |
| OGS | ONE GAS INC COM | 35,684 | $2 | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 35,369 | $2 | 0.0% | $44.63 | — | COM | 81369Y308 |
| KRYS | KRYSTAL BIOTECH INC COM | 20,939 | $2 | 0.0% | $122.00 | 0.0% | COM | 501147102 |
| CTRA | COTERRA ENERGY INC COM | 89,569 | $2 | 0.0% | $24.73 | +2.0% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 27,973 | $2 | 0.0% | $0.08 | — | COM | 518415104 |
| CNMD | CONMED CORP COM | 23,672 | $2 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| VC | VISTEON CORP COM NEW | 17,284 | $2 | 0.0% | $143.32 | 0.0% | COM | 92839U206 |
| — | ALLETE INC COM NEW | 45,166 | $2 | 0.0% | $8.24 | — | COM | 018522300 |
| CLH | CLEAN HARBORS INC COM | 14,052 | $2 | 0.0% | $162.02 | +4.1% | COM | 184496107 |
| ED | CONSOLIDATED EDISON INC COM | 27,459 | $2 | 0.0% | $82.66 | +1.5% | COM | 209115104 |
| — | R1 RCM INC COM | 154,929 | $2 | 0.0% | $0.02 | — | COM | 77634L105 |
| HON | HONEYWELL INTL INC COM | 12,642 | $2 | 0.0% | $177.06 | -1.8% | COM | 438516106 |
| AXTA | AXALTA COATING SYS LTD COM | 86,736 | $2 | 0.0% | $31.03 | -5.5% | COM | G0750C108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 50,727 | $2 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $2 | 0.0% | — | — | Put | 71654V958 |
| G | GENPACT LIMITED | 63,942 | $2 | 0.0% | $42.39 | -15.4% | COM | G3922B107 |
| CPK | CHESAPEAKE UTILS CORP COM | 23,685 | $2 | 0.0% | $107.35 | 0.0% | COM | 165303108 |
| EA | ELECTRONIC ARTS INC COM | 19,183 | $2 | 0.0% | $116.71 | +6.5% | COM | 285512109 |
| GGG | GRACO INC COM | 31,694 | $2 | 0.0% | $66.36 | +15.3% | COM | 384109104 |
| CB | CHUBB LIMITED COM | 11,086 | $2 | 0.0% | $192.37 | +2.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO COM | 8,923 | $2 | 0.0% | $240.04 | +7.6% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD COM | 50,727 | $2 | 0.0% | $47.75 | -2.3% | COM | 008474108 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 780153BF8 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 42,719 | $2 | 0.0% | $0.05 | — | COM | 025676206 |
| — | WESTROCK CO COM | 63,648 | $2 | 0.0% | $3.11 | — | COM | 96145D105 |
| GTLS | CHART INDS INC COM | 13,476 | $2 | 0.0% | $166.91 | +0.7% | COM | 16115Q308 |
| — | AKAMAI TECHNOLOGIES INC | 155,400 | $2 | 0.0% | — | — | Call | 00971T901 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 29,948 | $2 | 0.0% | $21.46 | — | COM | 45781V101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 21,995 | $2 | 0.0% | $93.14 | +1.7% | COM | 03990B101 |
| MMS | MAXIMUS INC COM | 30,289 | $2 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| — | CYBERARK SOFTWARE LTD | 13,804 | $2 | 0.0% | $58.28 | — | COM | M2682V108 |
| ATR | APTARGROUP INC COM | 18,082 | $2 | 0.0% | $106.97 | +11.0% | COM | 038336103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 207,720 | $2 | 0.0% | $14.53 | -14.1% | COM | 934423104 |
| GBCI | GLACIER BANCORP INC NEW COM | 79,023 | $2 | 0.0% | $37.03 | -23.0% | COM | 37637Q105 |
| ROST | ROSS STORES INC COM | 19,925 | $2 | 0.0% | $100.61 | +11.1% | COM | 778296103 |
| BL | BLACKLINE INC COM | 40,560 | $2 | 0.0% | $62.70 | -12.6% | COM | 09239B109 |
| — | PRUDENTIAL FINL INC | 250,000 | $2 | 0.0% | — | — | Put | 744320952 |
| NTES | NETEASE INC SPONSORED ADS | 22,429 | $2 | 0.0% | $37.21 | — | COM | 64110W102 |
| IBP | INSTALLED BLDG PRODS INC COM | 17,987 | $2 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| AIZ | ASSURANT INC COM | 15,541 | $2 | 0.0% | $121.92 | +8.2% | COM | 04621X108 |
| — | NIO INC NOTE 2/0 | 23,000 | $2 | 0.0% | $0.10 | — | BND | 62914VAE6 |
| HRL | HORMEL FOODS CORP COM | 58,428 | $2 | 0.0% | $40.45 | -10.6% | COM | 440452100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 29,965 | $2 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| DKS | DICKS SPORTING GOODS INC COM | 20,421 | $2 | 0.0% | $93.75 | +27.4% | COM | 253393102 |
| EME | EMCOR GROUP INC COM | 10,498 | $2 | 0.0% | $202.58 | +2.7% | COM | 29084Q100 |
| PHIN | PHINIA INC COMMON STOCK | 82,389 | $2 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | NUSTAR ENERGY LP UNIT COM | 126,225 | $2 | 0.0% | $0.02 | — | COM | 67058H102 |
| FTNT | FORTINET INC COM | 37,404 | $2 | 0.0% | $59.42 | +11.4% | COM | 34959E109 |
| AMBA | AMBARELLA INC | 41,302 | $2 | 0.0% | $70.93 | -1.0% | COM | G037AX101 |
| — | REDFIN CORP COM | 310,525 | $2 | 0.0% | $0.01 | — | COM | 75737F108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 72,212 | $2 | 0.0% | $4.40 | — | COM | 23703Q203 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 56,396 | $2 | 0.0% | $19.98 | — | COM | 46434V423 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 252,609 | $2 | 0.0% | $10.35 | -6.7% | COM | G8807B106 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 12,360 | $2 | 0.0% | $188.23 | -0.0% | COM | 55825T103 |
| — | MIRATI THERAPEUTICS INC COM | 49,578 | $2 | 0.0% | $0.04 | — | COM | 60468T105 |
| MSEX | MIDDLESEX WTR CO COM | 32,578 | $2 | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| SANM | SANMINA CORPORATION COM | 39,750 | $2 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 68,658 | $2 | 0.0% | $30.30 | -2.7% | COM | 934550203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 78,011 | $2 | 0.0% | $31.65 | -1.0% | COM | 15117B202 |
| VCEL | VERICEL CORP COM | 64,064 | $2 | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 146,755 | $2 | 0.0% | $4.73 | — | COM | 464288224 |
| PSA | PUBLIC STORAGE COM | 8,139 | $2 | 0.0% | $260.01 | -2.4% | COM | 74460D109 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 444,380 | $2 | 0.0% | $0.31 | — | COM | 25459W540 |
| RAMP | LIVERAMP HLDGS INC COM | 74,058 | $2 | 0.0% | $28.46 | +3.7% | COM | 53815P108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 22,000 | $2 | 0.0% | $0.10 | — | BND | 472145AD3 |
| CAR | AVIS BUDGET GROUP COM | 11,843 | $2 | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| QDEL | QUIDELORTHO CORP COM | 29,110 | $2 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2 | 0.0% | $427725.62 | +26.0% | COM | 084670108 |
| — | AMEDISYS INC COM | 22,747 | $2 | 0.0% | $3.16 | — | COM | 023436108 |
| FELE | FRANKLIN ELEC INC COM | 23,767 | $2 | 0.0% | $92.86 | +1.4% | COM | 353514102 |
| INGR | INGREDION INC COM | 21,531 | $2 | 0.0% | $104.06 | -0.3% | COM | 457187102 |
| MOG/A | MOOG INC CL A | 18,670 | $2 | 0.0% | $110.36 | 0.0% | COM | 615394202 |
| AU | ANGLOGOLD ASHANTI PLC COM | 133,304 | $2 | 0.0% | $17.52 | 0.0% | COM | G0378L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,526 | $2 | 0.0% | $801.17 | +70.0% | COM | 31946M103 |
| BXP | BOSTON PROPERTIES INC COM | 35,335 | $2 | 0.0% | $58.23 | -4.1% | COM | 101121101 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 165,016 | $2 | 0.0% | $0.77 | — | COM | 24344T101 |
| — | SNAP INC | 1,075,000 | $2 | 0.0% | — | — | Call | 83304A906 |
| — | PDD HOLDINGS INC NOTE 12/0 | 21,000 | $2 | 0.0% | $0.10 | — | BND | 722304AC6 |
| BLD | TOPBUILD CORP COM | 8,319 | $2 | 0.0% | $186.14 | +48.0% | COM | 89055F103 |
| YUMC | YUM CHINA HLDGS INC COM | 37,455 | $2 | 0.0% | $54.71 | +2.3% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC COM | 25,853 | $2 | 0.0% | $84.26 | -5.4% | COM | 92939U106 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 27,000 | $2 | 0.0% | $74.51 | — | BND | 477143AP6 |
| MTCH | MATCH GROUP INC NEW COM | 53,105 | $2 | 0.0% | $54.00 | -19.8% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC COM | 17,237 | $2 | 0.0% | $203.35 | -29.9% | COM | 29355A107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 75,015 | $2 | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| GLW | CORNING INC COM | 67,794 | $2 | 0.0% | $31.03 | -1.1% | COM | 219350105 |
| ITGR | INTEGER HLDGS CORP COM | 26,289 | $2 | 0.0% | $84.57 | +0.2% | COM | 45826H109 |
| MHO | M/I HOMES INC COM | 24,501 | $2 | 0.0% | $59.45 | +55.5% | COM | 55305B101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 26,277 | $2 | 0.0% | $75.56 | +4.4% | COM | 84790A105 |
| ECL | ECOLAB INC COM | 12,120 | $2 | 0.0% | $165.10 | +7.4% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC COM | 14,329 | $2 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 412,895 | $2 | 0.0% | $0.00 | — | COM | 15961R105 |
| — | NEW YORK CMNTY BANCORP INC COM | 180,417 | $2 | 0.0% | $0.01 | — | COM | 649445103 |
| XYL | XYLEM INC COM | 22,474 | $2 | 0.0% | $102.40 | -2.1% | COM | 98419M100 |
| — | FORWARD AIR CORP COM | 29,731 | $2 | 0.0% | $0.07 | — | COM | 349853101 |
| TOST | TOAST INC CL A | 108,895 | $2 | 0.0% | $21.71 | 0.0% | COM | 888787108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 63,813 | $2 | 0.0% | $38.58 | +5.3% | COM | 01749D105 |
| CVLT | COMMVAULT SYS INC COM | 30,129 | $2 | 0.0% | $66.25 | +7.0% | COM | 204166102 |
| CNP | CENTERPOINT ENERGY INC COM | 75,806 | $2 | 0.0% | $26.99 | +0.5% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP COM | 115,584 | $2 | 0.0% | $16.79 | +2.7% | COM | 49446R109 |
| — | SCHWAB CHARLES CORP | 259,800 | $2 | 0.0% | — | — | Put | 808513955 |
| VNO | VORNADO RLTY TR SH BEN INT | 89,211 | $2 | 0.0% | $0.02 | — | COM | 929042109 |
| — | DISH NETWORK CORPORATION CL A | 345,278 | $2 | 0.0% | $0.94 | — | COM | 25470M109 |
| CE | CELANESE CORP DEL COM | 16,118 | $2 | 0.0% | $111.55 | +7.0% | COM | 150870103 |
| IOSP | INNOSPEC INC COM | 19,772 | $2 | 0.0% | $100.32 | 0.0% | COM | 45768S105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 45,974 | $2 | 0.0% | $39.73 | 0.0% | COM | 871332102 |
| USFD | US FOODS HLDG CORP COM | 50,872 | $2 | 0.0% | $39.98 | +3.7% | COM | 912008109 |
| EWBC | EAST WEST BANCORP INC COM | 38,161 | $2 | 0.0% | $54.19 | -3.3% | COM | 27579R104 |
| POWI | POWER INTEGRATIONS INC COM | 26,353 | $2 | 0.0% | $81.98 | +0.9% | COM | 739276103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 28,283 | $2 | 0.0% | $66.75 | +4.0% | COM | 416515104 |
| RGLD | ROYAL GOLD INC COM | 18,867 | $2 | 0.0% | $119.41 | -4.8% | COM | 780287108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,006 | $2 | 0.0% | $123.20 | +6.6% | COM | M22465104 |
| NNN | NNN REIT INC COM | 56,607 | $2 | 0.0% | $0.04 | — | COM | 637417106 |
| LNTH | LANTHEUS HLDGS INC COM | 28,711 | $2 | 0.0% | $72.45 | +0.9% | COM | 516544103 |
| NWS | NEWS CORP NEW CL B | 95,402 | $2 | 0.0% | $19.07 | +6.8% | COM | 65249B208 |
| RRX | REGAL REXNORD CORPORATION COM | 13,936 | $2 | 0.0% | $145.80 | +5.6% | COM | 758750103 |
| ALLE | ALLEGION PLC ORD | 19,084 | $2 | 0.0% | $104.10 | +5.0% | COM | G0176J109 |
| CVBF | CVB FINL CORP COM | 119,929 | $2 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| DASH | DOORDASH INC CL A | 24,994 | $2 | 0.0% | $82.63 | -1.5% | COM | 25809K105 |
| BLMN | BLOOMIN BRANDS INC COM | 80,664 | $2 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| TNET | TRINET GROUP INC COM | 17,027 | $2 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP COM | 91,038 | $2 | 0.0% | $4.06 | — | COM | 69478X105 |
| — | WALMART INC | 657,200 | $2 | 0.0% | — | — | Call | 931142903 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 55,057 | $2 | 0.0% | $20.81 | +6.5% | COM | 11271J107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 46,384 | $2 | 0.0% | $42.11 | +11.7% | COM | 87724P106 |
| — | SUPER MICRO COMER INC COM | 7,194 | $2 | 0.0% | $2.18 | — | COM | 86800U104 |
| DEI | DOUGLAS EMMETT INC COM | 154,311 | $2 | 0.0% | $12.18 | — | COM | 25960P109 |
| BOH | BANK HAWAII CORP COM | 39,616 | $2 | 0.0% | $41.34 | +10.8% | COM | 062540109 |
| — | MARATHON DIGITAL HOLDINGS IN | 300,000 | $2 | 0.0% | — | — | Put | 565788956 |
| GNTX | GENTEX CORP COM | 60,315 | $2 | 0.0% | $30.03 | +6.7% | COM | 371901109 |
| COHR | COHERENT CORP COM | 59,977 | $2 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 303,700 | $2 | 0.0% | — | — | Put | 874039950 |
| RELX | RELX PLC SPONSORED ADR | 58,079 | $2 | 0.0% | $22.72 | — | COM | 759530108 |
| — | APTIV PLC | 19,789 | $2 | 0.0% | $47.66 | — | COM | G6095L109 |
| FOXF | FOX FACTORY HLDG CORP COM | 19,682 | $2 | 0.0% | $106.93 | 0.0% | COM | 35138V102 |
| — | HESS CORP COM | 12,729 | $2 | 0.0% | $5.94 | — | COM | 42809H107 |
| XENE | XENON PHARMACEUTICALS INC COM | 56,752 | $2 | 0.0% | $35.77 | +4.6% | COM | 98420N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 75,845 | $2 | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| ONB | OLD NATL BANCORP IND COM | 133,214 | $2 | 0.0% | $15.75 | -1.7% | COM | 680033107 |
| TREX | TREX CO INC COM | 31,416 | $2 | 0.0% | $66.68 | +2.9% | COM | 89531P105 |
| INMD | INMODE LTD | 63,367 | $2 | 0.0% | $39.27 | 0.0% | COM | M5425M103 |
| DCI | DONALDSON INC COM | 32,358 | $2 | 0.0% | $58.90 | +1.0% | COM | 257651109 |
| LPLA | LPL FINL HLDGS INC COM | 8,106 | $2 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| PRU | PRUDENTIAL FINL INC COM | 20,296 | $2 | 0.0% | $73.47 | +14.7% | COM | 744320102 |
| MKTX | MARKETAXESS HLDGS INC COM | 9,010 | $2 | 0.0% | $259.19 | -9.9% | COM | 57060D108 |
| — | MORGAN STANLEY | 371,400 | $2 | 0.0% | — | — | Put | 617446958 |
| AVB | AVALONBAY CMNTYS INC COM | 11,156 | $2 | 0.0% | $168.69 | +0.5% | COM | 053484101 |
| CME | CME GROUP INC COM | 9,537 | $2 | 0.0% | $165.25 | +9.0% | COM | 12572Q105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,251 | $2 | 0.0% | $13.92 | 0.0% | COM | 624758108 |
| ES | EVERSOURCE ENERGY COM | 32,723 | $2 | 0.0% | $71.05 | -16.3% | COM | 30040W108 |
| FFBC | FIRST FINL BANCORP OH COM | 97,024 | $2 | 0.0% | $20.13 | -3.4% | COM | 320209109 |
| PRG | PROG HOLDINGS INC COM NPV | 57,242 | $2 | 0.0% | $33.82 | 0.0% | COM | 74319R101 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 16,006 | $2 | 0.0% | $99.72 | +11.1% | COM | 402635502 |
| UMBF | UMB FINL CORP COM | 30,591 | $2 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| ENS | ENERSYS COM | 19,994 | $2 | 0.0% | $93.56 | +7.1% | COM | 29275Y102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 146,642 | $2 | 0.0% | $0.46 | — | COM | 92556H206 |
| — | SHOCKWAVE MED INC COM | 9,505 | $2 | 0.0% | $9.40 | — | COM | 82489T104 |
| — | DISNEY WALT CO | 673,600 | $2 | 0.0% | — | — | Put | 254687956 |
| IONS | IONIS PHARMACEUTICALS INC COM | 41,571 | $2 | 0.0% | $39.93 | +3.3% | COM | 462222100 |
| LNC | LINCOLN NATL CORP IND COM | 76,371 | $2 | 0.0% | $23.54 | -3.7% | COM | 534187109 |
| MGA | MAGNA INTL INC COM | 33,392 | $2 | 0.0% | $58.22 | -8.7% | COM | 559222401 |
| HTO | SJW GROUP COM | 31,354 | $2 | 0.0% | $67.87 | -1.1% | COM | 784305104 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 27,298 | $2 | 0.0% | $82.58 | — | COM | 38911N206 |
| CFR | CULLEN FROST BANKERS INC COM | 20,657 | $2 | 0.0% | $99.96 | -6.2% | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 35,507 | $2 | 0.0% | $46.69 | +12.3% | COM | 101137107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14,446 | $2 | 0.0% | $260.67 | -26.4% | COM | 83417M104 |
| IQV | IQVIA HLDGS INC COM | 9,495 | $2 | 0.0% | $212.18 | +2.3% | COM | 46266C105 |
| ENB | ENBRIDGE INC COM | 41,578 | $2 | 0.0% | $24.62 | +23.4% | COM | 29250N105 |
| AGCO | AGCO CORP COM | 15,780 | $2 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| HSY | HERSHEY CO COM | 9,307 | $2 | 0.0% | $230.32 | -9.4% | COM | 427866108 |
| FIX | COMFORT SYS USA INC COM | 10,902 | $2 | 0.0% | $168.97 | +2.9% | COM | 199908104 |
| WCC | WESCO INTL INC COM | 12,917 | $2 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| — | APARTMENT INCOME REIT CORP COM | 60,498 | $2 | 0.0% | $20.30 | — | COM | 03750L109 |
| NEO | NEOGENOMICS INC COM NEW | 149,945 | $2 | 0.0% | $14.87 | 0.0% | COM | 64049M209 |
| EXC | EXELON CORP COM | 48,719 | $2 | 0.0% | $36.67 | +1.6% | COM | 30161N101 |
| ADNT | ADIENT PLC ORD | 50,141 | $2 | 0.0% | $39.86 | 0.0% | COM | G0084W101 |
| TXNM | PNM RES INC COM | 41,193 | $2 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| IDA | IDACORP INC COM | 19,602 | $2 | 0.0% | $103.96 | -5.0% | COM | 451107106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 9,287 | $2 | 0.0% | $158.83 | +22.9% | COM | 562750109 |
| CATY | CATHAY GEN BANCORP COM | 52,672 | $2 | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| — | PACWEST BANCORP DEL COM | 231,508 | $2 | 0.0% | $2.69 | — | COM | 695263103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 45,081 | $2 | 0.0% | $40.46 | 0.0% | COM | 736508847 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,280 | $2 | 0.0% | $149.31 | +30.0% | COM | 571903202 |
| UGI | UGI CORP NEW COM | 79,267 | $2 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| SITM | SITIME CORP COM | 15,958 | $2 | 0.0% | $123.23 | 0.0% | COM | 82982T106 |
| — | SPLUNK INC NOTE 1.125 9/1 | 16,960 | $2 | 0.0% | $0.10 | — | BND | 848637AD6 |
| HALO | HALOZYME THERAPEUTICS INC COM | 47,664 | $2 | 0.0% | $40.92 | +0.1% | COM | 40637H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 26,018 | $2 | 0.0% | $140.92 | -50.7% | COM | 98980L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 188,807 | $2 | 0.0% | $9.80 | 0.0% | COM | 46333X108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 284,823 | $2 | 0.0% | $0.27 | — | COM | 88034P109 |
| FTI | TECHNIPFMC PLC COM | 89,148 | $2 | 0.0% | $13.03 | +42.3% | COM | G87110105 |
| — | ASPEN TECHNOLOGY INC COM | 8,871 | $2 | 0.0% | $0.20 | — | COM | 29109X106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 22,852 | $2 | 0.0% | $76.52 | +4.8% | COM | 25659T107 |
| COKE | COCA COLA CONS INC COM | 2,844 | $2 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| GPN | GLOBAL PMTS INC COM | 15,668 | $2 | 0.0% | $120.78 | -3.9% | COM | 37940X102 |
| URI | UNITED RENTALS INC COM | 4,065 | $2 | 0.0% | $351.37 | +27.4% | COM | 911363109 |
| KMT | KENNAMETAL INC COM | 72,523 | $2 | 0.0% | $25.16 | -1.0% | COM | 489170100 |
| — | ISHARES TR | 600,000 | $2 | 0.0% | — | — | Put | 464287954 |
| MBC | MASTERBRAND INC COMMON STOCK | 147,836 | $2 | 0.0% | $12.26 | 0.0% | COM | 57638P104 |
| AON | AON PLC SHS CL A | 5,529 | $2 | 0.0% | $312.70 | +4.0% | COM | G0403H108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 26,652 | $2 | 0.0% | $40.33 | — | COM | 52490G102 |
| UDR | UDR INC COM | 50,093 | $2 | 0.0% | $36.92 | -2.2% | COM | 902653104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 72,132 | $2 | 0.0% | $22.14 | +15.5% | COM | 928298108 |
| NGVT | INGEVITY CORP COM | 37,432 | $2 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| — | COINBASE GLOBAL INC NOTE 0.500 6/0 | 23,600 | $2 | 0.0% | $0.08 | — | BND | 19260QAB3 |
| FFIV | F5 INC COM | 10,988 | $2 | 0.0% | $145.78 | +7.3% | COM | 315616102 |
| NWL | NEWELL BRANDS INC COM | 195,798 | $2 | 0.0% | $8.92 | +0.4% | COM | 651229106 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 18,070 | $2 | 0.0% | $100.57 | — | BND | 902252AB1 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 269,413 | $2 | 0.0% | $7.96 | 0.0% | COM | 032797300 |
| MZTI | LANCASTER COLONY CORP COM | 10,676 | $2 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| EZU | ISHARES INC MSCI EURZONE ETF | 41,699 | $2 | 0.0% | $15.84 | — | COM | 464286608 |
| CADE | CADENCE BANK COM | 82,899 | $2 | 0.0% | $21.89 | -5.1% | COM | 12740C103 |
| BLKB | BLACKBAUD INC COM | 24,930 | $2 | 0.0% | $72.18 | +2.0% | COM | 09227Q100 |
| SYY | SYSCO CORP COM | 26,507 | $2 | 0.0% | $68.71 | -2.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 12,109 | $2 | 0.0% | $204.25 | -22.2% | COM | 518439104 |
| NET | CLOUDFLARE INC CL A COM | 27,746 | $2 | 0.0% | $62.07 | +3.2% | COM | 18915M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 34,017 | $2 | 0.0% | $0.06 | — | COM | 82706C108 |
| ATI | ATI INC COM | 42,368 | $2 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,630 | $2 | 0.0% | $133.80 | — | COM | 922908744 |
| PGNY | PROGYNY INC COM | 51,199 | $2 | 0.0% | $37.37 | +1.0% | COM | 74340E103 |
| EXEL | EXELIXIS INC COM | 79,734 | $2 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| — | DISH NETWORK CORPORATION NOTE 12/1 | 25,920 | $2 | 0.0% | $0.07 | — | BND | 25470MAF6 |
| NJR | NEW JERSEY RES CORP COM | 42,780 | $2 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| NOVT | NOVANTA INC COM | 12,118 | $2 | 0.0% | $142.31 | +14.5% | COM | 67000B104 |
| FULT | FULTON FINL CORP PA COM | 143,292 | $2 | 0.0% | $13.02 | -9.1% | COM | 360271100 |
| FSS | FEDERAL SIGNAL CORP COM | 29,019 | $2 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| DLR | DIGITAL RLTY TR INC COM | 14,324 | $2 | 0.0% | $92.74 | +22.5% | COM | 253868103 |
| FAST | FASTENAL CO COM | 31,669 | $2 | 0.0% | $25.16 | +6.6% | COM | 311900104 |
| PAYX | PAYCHEX INC COM | 14,978 | $2 | 0.0% | $100.73 | +11.4% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 18,712 | $2 | 0.0% | $45.09 | +118.3% | COM | V7780T103 |
| PLTK | PLAYTIKA HLDG CORP COM | 179,053 | $2 | 0.0% | $10.41 | +2.8% | COM | 72815L107 |
| — | PINNACLE FINL PARTNERS INC COM | 25,633 | $2 | 0.0% | $2.46 | — | COM | 72346Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 8,517 | $2 | 0.0% | $168.00 | +13.0% | COM | 049468101 |
| CSL | CARLISLE COS INC COM | 6,612 | $2 | 0.0% | $246.94 | +5.5% | COM | 142339100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 70,453 | $2 | 0.0% | $25.07 | -6.9% | COM | 76954A103 |
| CHE | CHEMED CORP NEW COM | 3,290 | $2 | 0.0% | $494.09 | +4.3% | COM | 16359R103 |
| DOCU | DOCUSIGN INC COM | 40,622 | $2 | 0.0% | $59.13 | -17.1% | COM | 256163106 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 48,285 | $2 | 0.0% | $0.39 | — | COM | 11275Q107 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 16,710 | $2 | 0.0% | $132.75 | — | BND | 472145AF8 |
| AME | AMETEK INC COM | 11,520 | $2 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| USB | US BANCORP DEL COM NEW | 51,437 | $2 | 0.0% | $31.84 | +2.1% | COM | 902973304 |
| PI | IMPINJ INC COM | 30,894 | $2 | 0.0% | $59.13 | +14.8% | COM | 453204109 |
| MGNI | MAGNITE INC COM | 225,420 | $2 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| AZTA | AZENTA INC COM | 33,817 | $2 | 0.0% | $54.26 | -7.4% | COM | 114340102 |
| ULTA | ULTA BEAUTY INC COM | 4,241 | $2 | 0.0% | $492.19 | -11.2% | COM | 90384S303 |
| CMI | CUMMINS INC COM | 7,412 | $2 | 0.0% | $221.94 | +3.0% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22,811 | $2 | 0.0% | $81.26 | -12.1% | COM | 198516106 |
| APD | AIR PRODS & CHEMS INC COM | 5,957 | $2 | 0.0% | $261.06 | +5.3% | COM | 009158106 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $2 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| PB | PROSPERITY BANCSHARES INC COM | 30,845 | $2 | 0.0% | $58.12 | -8.2% | COM | 743606105 |
| INVH | INVITATION HOMES INC COM | 53,138 | $2 | 0.0% | $30.48 | +2.9% | COM | 46187W107 |
| — | BLUEPRINT MEDICINES CORP COM | 33,478 | $2 | 0.0% | $0.05 | — | COM | 09627Y109 |
| WING | WINGSTOP INC COM | 9,336 | $2 | 0.0% | $153.69 | +12.4% | COM | 974155103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 81,947 | $2 | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| NVT | NVENT ELECTRIC PLC | 31,658 | $2 | 0.0% | $47.26 | +10.9% | COM | G6700G107 |
| BKR | BAKER HUGHES COMPANY CL A | 47,497 | $2 | 0.0% | $26.35 | +27.2% | COM | 05722G100 |
| LIVN | LIVANOVA PLC | 31,621 | $2 | 0.0% | $54.82 | 0.0% | COM | G5509L101 |
| MUR | MURPHY OIL CORP COM | 36,795 | $2 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| — | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0 | 19,500 | $2 | 0.0% | $0.09 | — | BND | 40637HAD1 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 68,865 | $2 | 0.0% | $1.12 | — | COM | 98980A105 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,874 | $2 | 0.0% | $0.45 | — | COM | 464287200 |
| CFG | CITIZENS FINL GROUP INC COM | 61,885 | $2 | 0.0% | $29.16 | -11.6% | COM | 174610105 |
| GPC | GENUINE PARTS CO COM | 11,467 | $2 | 0.0% | $147.92 | -2.3% | COM | 372460105 |
| ROCK | GIBRALTAR INDS INC COM | 24,500 | $2 | 0.0% | $63.99 | +6.9% | COM | 374689107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 20,146 | $2 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| CACI | CACI INTL INC CL A | 5,228 | $2 | 0.0% | $322.55 | +3.7% | COM | 127190304 |
| ENSG | ENSIGN GROUP INC COM | 17,636 | $2 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| ESNT | ESSENT GROUP LTD COM | 34,546 | $2 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 28,543 | $2 | 0.0% | $60.44 | 0.0% | COM | 74112D101 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 19,000 | $2 | 0.0% | $0.09 | — | BND | 82452JAD1 |
| DBX | DROPBOX INC CL A | 59,831 | $2 | 0.0% | $26.09 | +4.5% | COM | 26210C104 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 6,630 | $2 | 0.0% | $200.87 | — | BND | 723787AP2 |
| — | DISCOVER FINL SVCS COM | 18,776 | $2 | 0.0% | $2.18 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL COM | 23,592 | $2 | 0.0% | $67.09 | -0.8% | COM | 15135B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 28,534 | $2 | 0.0% | $0.06 | — | COM | 088606108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,759 | $2 | 0.0% | $50.48 | +12.2% | COM | 026874784 |
| — | MICRON TECHNOLOGY INC | 250,200 | $2 | 0.0% | — | — | Call | 595112903 |
| — | PIONEER NAT RES CO COM | 7,058 | $2 | 0.0% | $0.21 | — | COM | 723787107 |
| — | SUNPOWER CORP COM | 262,470 | $2 | 0.0% | $0.01 | — | COM | 867652406 |
| — | FISKER INC CL A COM STK | 252,245 | $2 | 0.0% | $0.07 | — | COM | 33813J106 |
| JBLU | JETBLUE AWYS CORP COM | 351,648 | $2 | 0.0% | $7.08 | -7.1% | COM | 477143101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,293 | $2 | 0.0% | $41.68 | +28.2% | COM | 14448C104 |
| VLY | VALLEY NATL BANCORP COM | 188,558 | $2 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| KMB | KIMBERLY-CLARK CORP COM | 13,327 | $2 | 0.0% | $125.04 | -5.8% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD ORD | 20,164 | $2 | 0.0% | $62.61 | +18.2% | COM | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,219 | $2 | 0.0% | $187.77 | -6.8% | COM | 502431109 |
| SRE | SEMPRA COM | 23,569 | $2 | 0.0% | $67.46 | -1.3% | COM | 816851109 |
| EGP | EASTGROUP PPTYS INC COM | 9,615 | $2 | 0.0% | $50.42 | — | COM | 277276101 |
| RVMD | REVOLUTION MEDICINES INC COM | 57,801 | $2 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| ACHR | ARCHER AVIATION INC COM CL A | 315,352 | $2 | 0.0% | $5.74 | 0.0% | COM | 03945R102 |
| UNM | UNUM GROUP COM | 32,298 | $2 | 0.0% | $46.97 | +4.1% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC COM | 4,344 | $2 | 0.0% | $344.18 | +12.1% | COM | 78409V104 |
| KOS | KOSMOS ENERGY LTD COM | 193,056 | $2 | 0.0% | $6.87 | +3.1% | COM | 500688106 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 102,667 | $2 | 0.0% | $21.44 | -11.0% | COM | 92790C104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 111,910 | $2 | 0.0% | $4.07 | — | COM | 45378A106 |
| VOYA | VOYA FINANCIAL INC COM | 23,666 | $2 | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| — | METLIFE INC | 215,000 | $2 | 0.0% | — | — | Put | 59156R958 |
| PRGS | PROGRESS SOFTWARE CORP COM | 29,717 | $2 | 0.0% | $55.62 | +5.3% | COM | 743312100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,451 | $2 | 0.0% | $95.30 | +8.3% | COM | 828806109 |
| TWLO | TWILIO INC CL A | 26,596 | $2 | 0.0% | $76.26 | -18.3% | COM | 90138F102 |
| CXT | CRANE NXT CO COM | 27,961 | $2 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 38,651 | $2 | 0.0% | $54.65 | -14.3% | COM | 852312305 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 68,511 | $2 | 0.0% | $0.33 | — | COM | 875465106 |
| ASB | ASSOCIATED BANC CORP COM | 90,428 | $2 | 0.0% | $18.24 | -12.5% | COM | 045487105 |
| IQ | IQIYI INC SPONSORED ADS | 325,519 | $2 | 0.0% | $1.50 | — | COM | 46267X108 |
| ROKU | ROKU INC COM CL A | 21,764 | $2 | 0.0% | $77.44 | 0.0% | COM | 77543R102 |
| — | PHYSICIANS RLTY TR COM | 125,969 | $2 | 0.0% | $3.88 | — | COM | 71943U104 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 20,524 | $2 | 0.0% | $52.19 | — | COM | 45857P806 |
| GNW | GENWORTH FINL INC COM CL A | 261,630 | $2 | 0.0% | $5.77 | 0.0% | COM | 37247D106 |
| VET | VERMILION ENERGY INC COM | 104,196 | $2 | 0.0% | $14.09 | -0.2% | COM | 923725105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 125,014 | $2 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| LCII | LCI INDS COM | 12,916 | $2 | 0.0% | $113.59 | 0.0% | COM | 50189K103 |
| UNF | UNIFIRST CORP MASS COM | 9,300 | $2 | 0.0% | $162.31 | 0.0% | COM | 904708104 |
| WLK | WESTLAKE CORPORATION COM | 12,155 | $2 | 0.0% | $104.17 | +17.5% | COM | 960413102 |
| EPR | EPR PPTYS COM SH BEN INT | 36,476 | $2 | 0.0% | $4.52 | — | COM | 26884U109 |
| ABR | ARBOR REALTY TRUST INC COM | 99,511 | $2 | 0.0% | $0.02 | — | COM | 038923108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,565 | $2 | 0.0% | $266.76 | — | COM | N07059210 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 72,455 | $2 | 0.0% | $26.57 | +2.2% | COM | 004225108 |
| — | HUDSON PAC PPTYS INC COM | 227,127 | $2 | 0.0% | $1.50 | — | COM | 444097109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 33,820 | $2 | 0.0% | $42.55 | — | COM | 46434G772 |
| MOS | MOSAIC CO NEW COM | 42,252 | $2 | 0.0% | $35.52 | +0.7% | COM | 61945C103 |
| KROS | KEROS THERAPEUTICS INC COM | 47,183 | $2 | 0.0% | $39.10 | -4.5% | COM | 492327101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 23,522 | $1 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| GDDY | GODADDY INC CL A | 20,096 | $1 | 0.0% | $75.81 | -2.7% | COM | 380237107 |
| PKG | PACKAGING CORP AMER COM | 9,749 | $1 | 0.0% | $124.41 | +9.9% | COM | 695156109 |
| FSLR | FIRST SOLAR INC COM | 9,260 | $1 | 0.0% | $170.56 | +9.4% | COM | 336433107 |
| DHI | D R HORTON INC COM | 13,912 | $1 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC COM | 34,415 | $1 | 0.0% | $31.26 | +41.8% | COM | 88023U101 |
| CBT | CABOT CORP COM | 21,535 | $1 | 0.0% | $66.07 | +0.2% | COM | 127055101 |
| SM | SM ENERGY CO COM | 37,536 | $1 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| RDN | RADIAN GROUP INC COM | 59,052 | $1 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 14,711 | $1 | 0.0% | $89.14 | +2.7% | COM | 33768G107 |
| ICLR | ICON PLC | 5,998 | $1 | 0.0% | $233.66 | +7.9% | COM | G4705A100 |
| L | LOEWS CORP COM | 23,297 | $1 | 0.0% | $57.59 | +7.4% | COM | 540424108 |
| — | SHELL PLC | 335,000 | $1 | 0.0% | — | — | Call | 780259905 |
| INDB | INDEPENDENT BK CORP MASS COM | 29,982 | $1 | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| PETS | PETMED EXPRESS INC COM | 143,352 | $1 | 0.0% | $12.88 | -4.2% | COM | 716382106 |
| FLR | FLUOR CORP NEW COM | 40,026 | $1 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| — | MONGODB INC | 49,000 | $1 | 0.0% | — | — | Call | 60937P906 |
| CXW | CORECIVIC INC COM | 130,106 | $1 | 0.0% | $10.05 | 0.0% | COM | 21871N101 |
| PSX | PHILLIPS 66 COM | 12,185 | $1 | 0.0% | $90.12 | +14.7% | COM | 718546104 |
| TGNA | TEGNA INC COM | 100,189 | $1 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| KFY | KORN FERRY COM NEW | 30,724 | $1 | 0.0% | $47.96 | 0.0% | COM | 500643200 |
| NOW | SERVICENOW INC COM | 2,603 | $1 | 0.0% | $99.26 | +14.9% | COM | 81762P102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 20,787 | $1 | 0.0% | $76.32 | +0.1% | COM | 686688102 |
| INSP | INSPIRE MED SYS INC COM | 7,317 | $1 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| — | SUNNOVA ENERGY INTL INC. NOTE 0.25012/0 | 22,200 | $1 | 0.0% | $0.07 | — | BND | 86745KAF1 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 147,753 | $1 | 0.0% | $11.09 | 0.0% | COM | 770700102 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1 | 0.0% | $83.89 | — | BND | 405024AB6 |
| — | AT&T INC | 976,900 | $1 | 0.0% | — | — | Put | 00206R952 |
| OXY | OCCIDENTAL PETE CORP COM | 22,283 | $1 | 0.0% | $57.66 | +4.5% | COM | 674599105 |
| APH | AMPHENOL CORP NEW CL A | 17,207 | $1 | 0.0% | $37.78 | +11.5% | COM | 032095101 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 40,000 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| — | BLOCK INC NOTE 0.125 3/0 | 15,600 | $1 | 0.0% | $5.83 | — | BND | 852234AF0 |
| HUBG | HUB GROUP INC CL A | 18,378 | $1 | 0.0% | $41.02 | 0.0% | COM | 443320106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 51,707 | $1 | 0.0% | $38.02 | -14.8% | COM | 29415F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,041 | $1 | 0.0% | $275.40 | +7.7% | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC COM | 34,027 | $1 | 0.0% | $48.06 | +5.2% | COM | 910047109 |
| MELI | MERCADOLIBRE INC COM | 1,129 | $1 | 0.0% | $1127.13 | +12.8% | COM | 58733R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 28,538 | $1 | 0.0% | $53.15 | +1.1% | COM | 499049104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,013 | $1 | 0.0% | $79.92 | -6.9% | COM | 025537101 |
| — | SOUTHSTATE CORPORATION COM | 21,230 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| GO | GROCERY OUTLET HLDG CORP COM | 49,532 | $1 | 0.0% | $31.03 | +2.5% | COM | 39874R101 |
| PCVX | VAXCYTE INC COM | 27,980 | $1 | 0.0% | $49.33 | 0.0% | COM | 92243G108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 64,272 | $1 | 0.0% | $2.41 | — | COM | 35086T109 |
| LNN | LINDSAY CORP COM | 12,111 | $1 | 0.0% | $124.93 | -4.0% | COM | 535555106 |
| OI | O-I GLASS INC COM | 85,185 | $1 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 21,613 | $1 | 0.0% | $63.72 | -5.4% | COM | G7997R103 |
| TROW | PRICE T ROWE GROUP INC COM | 13,551 | $1 | 0.0% | $101.39 | -1.1% | COM | 74144T108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 24,077 | $1 | 0.0% | $51.19 | +18.2% | COM | 71377A103 |
| IT | GARTNER INC COM | 4,098 | $1 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| AA | ALCOA CORP COM | 48,462 | $1 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| — | SPDR S&P 500 ETF TR | 195,000 | $1 | 0.0% | — | — | Call | 78462F903 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 14,500 | $1 | 0.0% | $0.08 | — | BND | 10806XAB8 |
| ENTG | ENTEGRIS INC COM | 14,935 | $1 | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| PBF | PBF ENERGY INC CL A | 26,183 | $1 | 0.0% | $38.04 | +25.2% | COM | 69318G106 |
| HRB | BLOCK H & R INC COM | 32,559 | $1 | 0.0% | $33.58 | +2.6% | COM | 093671105 |
| NOV | NOV INC COM | 67,042 | $1 | 0.0% | $20.79 | -4.4% | COM | 62955J103 |
| — | IMMUNOGEN INC COM | 88,215 | $1 | 0.0% | $1.67 | — | COM | 45253H101 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 11,440 | $1 | 0.0% | $26.51 | — | BND | 707569AU3 |
| — | MONGODB INC | 20,000 | $1 | 0.0% | — | — | Put | 60937P956 |
| KDP | KEURIG DR PEPPER INC COM | 43,998 | $1 | 0.0% | $32.11 | -4.3% | COM | 49271V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 28,921 | $1 | 0.0% | $51.06 | -19.1% | COM | 200525103 |
| — | SITE CTRS CORP COM | 112,452 | $1 | 0.0% | $2.04 | — | COM | 82981J109 |
| MCO | MOODYS CORP COM | 4,383 | $1 | 0.0% | $299.38 | +11.5% | COM | 615369105 |
| NU | NU HLDGS LTD ORD SHS CL A | 190,907 | $1 | 0.0% | $7.04 | +6.3% | COM | G6683N103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 238,110 | $1 | 0.0% | $0.58 | — | COM | 866082100 |
| RYN | RAYONIER INC COM | 48,483 | $1 | 0.0% | $24.76 | — | COM | 754907103 |
| MPLX | MPLX LP COM UNIT REP LTD | 38,740 | $1 | 0.0% | $9.79 | — | COM | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,881 | $1 | 0.0% | $259.34 | -18.0% | COM | 78410G104 |
| SPXC | SPX TECHNOLOGIES INC COM | 16,906 | $1 | 0.0% | $0.08 | — | COM | 78473E103 |
| FLO | FLOWERS FOODS INC COM | 61,987 | $1 | 0.0% | $21.92 | -3.8% | COM | 343498101 |
| DE | DEERE & CO COM | 3,640 | $1 | 0.0% | $368.19 | +8.1% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,553 | $1 | 0.0% | $361.16 | +8.7% | COM | 902252105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 82,169 | $1 | 0.0% | $18.91 | 0.0% | COM | 926400102 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1 | 0.0% | $5.59 | — | WTS | 674599162 |
| LOGI | LOGITECH INTL S A | 19,867 | $1 | 0.0% | $64.30 | +0.1% | COM | H50430232 |
| ETR | ENTERGY CORP NEW COM | 14,790 | $1 | 0.0% | $48.59 | -7.7% | COM | 29364G103 |
| BZH | BEAZER HOMES USA INC COM NEW | 54,909 | $1 | 0.0% | $18.27 | +57.9% | COM | 07556Q881 |
| CSGS | CSG SYS INTL INC COM | 26,653 | $1 | 0.0% | $52.22 | -3.6% | COM | 126349109 |
| ABM | ABM INDS INC COM | 33,978 | $1 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| GATX | GATX CORP COM | 12,482 | $1 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| FDX | FEDEX CORP COM | 5,120 | $1 | 0.0% | $191.03 | +29.2% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 49,535 | $1 | 0.0% | $19.36 | +10.3% | COM | 09261X102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 122,917 | $1 | 0.0% | $10.31 | -0.8% | COM | D18190898 |
| — | FIVE9 INC NOTE 0.500 6/0 | 14,400 | $1 | 0.0% | $95.83 | — | BND | 338307AD3 |
| — | NEXTGEN HEALTHCARE INC COM | 56,740 | $1 | 0.0% | $0.02 | — | COM | 65343C102 |
| AOS | SMITH A O CORP COM | 20,353 | $1 | 0.0% | $62.05 | +9.7% | COM | 831865209 |
| JOE | ST JOE CO COM | 24,774 | $1 | 0.0% | $53.86 | +7.2% | COM | 790148100 |
| RLJ | RLJ LODGING TR COM | 137,430 | $1 | 0.0% | $1.57 | — | COM | 74965L101 |
| BRKR | BRUKER CORP COM | 21,537 | $1 | 0.0% | $67.80 | -1.7% | COM | 116794108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1 | 0.0% | $23.39 | — | COM | 464287390 |
| — | PATTERSON COS INC COM | 45,191 | $1 | 0.0% | $0.86 | — | COM | 703395103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 42,173 | $1 | 0.0% | $10.85 | — | COM | 637870106 |
| CSGP | COSTAR GROUP INC COM | 17,386 | $1 | 0.0% | $77.16 | +7.4% | COM | 22160N109 |
| BRC | BRADY CORP CL A | 24,352 | $1 | 0.0% | $49.66 | 0.0% | COM | 104674106 |
| — | SELECT SECTOR SPDR TR | 539,900 | $1 | 0.0% | — | — | Put | 81369Y953 |
| CMC | COMMERCIAL METALS CO COM | 27,024 | $1 | 0.0% | $43.12 | +22.0% | COM | 201723103 |
| NEU | NEWMARKET CORP COM | 2,929 | $1 | 0.0% | $399.08 | +8.4% | COM | 651587107 |
| D | DOMINION ENERGY INC COM | 29,800 | $1 | 0.0% | $48.71 | -9.6% | COM | 25746U109 |
| WIX | WIX COM LTD | 14,429 | $1 | 0.0% | $87.70 | +1.9% | COM | M98068105 |
| OSK | OSHKOSH CORP COM | 13,881 | $1 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| FFIN | FIRST FINL BANKSHARES INC COM | 52,684 | $1 | 0.0% | $28.75 | -4.5% | COM | 32020R109 |
| RPM | RPM INTL INC COM | 13,952 | $1 | 0.0% | $96.93 | +0.6% | COM | 749685103 |
| CCS | CENTURY CMNTYS INC COM | 19,792 | $1 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| — | LXP INDUSTRIAL TRUST COM | 148,429 | $1 | 0.0% | $0.41 | — | COM | 529043101 |
| ATO | ATMOS ENERGY CORP COM | 12,455 | $1 | 0.0% | $108.15 | +1.7% | COM | 049560105 |
| — | CONSOL ENERGY INC NEW COM | 12,546 | $1 | 0.0% | $0.10 | — | COM | 20854L108 |
| VECO | VEECO INSTRS INC DEL COM | 46,765 | $1 | 0.0% | $20.49 | +34.5% | COM | 922417100 |
| CW | CURTISS WRIGHT CORP COM | 6,720 | $1 | 0.0% | $162.07 | +21.5% | COM | 231561101 |
| — | BLOCK INC | 1,350,100 | $1 | 0.0% | — | — | Call | 852234903 |
| ADC | AGREE RLTY CORP COM | 23,713 | $1 | 0.0% | $11.31 | — | COM | 008492100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 5,533 | $1 | 0.0% | $295.35 | -8.1% | COM | 989207105 |
| SGRY | SURGERY PARTNERS INC COM | 44,682 | $1 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| PSN | PARSONS CORP DEL COM | 24,057 | $1 | 0.0% | $43.50 | +21.7% | COM | 70202L102 |
| HR | HEALTHCARE RLTY TR CL A COM | 85,463 | $1 | 0.0% | $6.71 | — | COM | 42226K105 |
| POOL | POOL CORP COM | 3,656 | $1 | 0.0% | $334.40 | +5.2% | COM | 73278L105 |
| VALE | VALE S A SPONSORED ADS | 97,173 | $1 | 0.0% | $0.01 | — | COM | 91912E105 |
| PLXS | PLEXUS CORP COM | 13,996 | $1 | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| AVAV | AEROVIRONMENT INC COM | 11,667 | $1 | 0.0% | $99.06 | +1.6% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,275 | $1 | 0.0% | $118.32 | +11.4% | COM | 459200101 |
| OMCL | OMNICELL COM COM | 28,879 | $1 | 0.0% | $69.19 | -12.4% | COM | 68213N109 |
| — | ADOBE INC | 88,000 | $1 | 0.0% | — | — | Call | 00724F901 |
| ASGN | ASGN INC COM | 15,891 | $1 | 0.0% | $88.73 | -10.3% | COM | 00191U102 |
| — | MODERNA INC | 58,100 | $1 | 0.0% | — | — | Put | 60770K957 |
| IPAR | INTER PARFUMS INC COM | 9,630 | $1 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| ALG | ALAMO GROUP INC COM | 7,482 | $1 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| KMX | CARMAX INC COM | 18,255 | $1 | 0.0% | $73.27 | +11.8% | COM | 143130102 |
| CVSA | ADTALEM GLOBAL ED INC COM | 30,061 | $1 | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,951 | $1 | 0.0% | $290.92 | +2.9% | COM | 70432V102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 159,854 | $1 | 0.0% | $1.41 | — | COM | 252784301 |
| NCNO | NCINO INC COM | 40,302 | $1 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 26,209 | $1 | 0.0% | $44.43 | +6.8% | COM | 498894104 |
| DTE | DTE ENERGY CO COM | 12,882 | $1 | 0.0% | $102.91 | -4.0% | COM | 233331107 |
| VMI | VALMONT INDS INC COM | 5,313 | $1 | 0.0% | $257.42 | -0.1% | COM | 920253101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,679 | $1 | 0.0% | $8.58 | — | COM | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,157 | $1 | 0.0% | $16.00 | +15.3% | COM | G66721104 |
| GWW | GRAINGER W W INC COM | 1,839 | $1 | 0.0% | $655.30 | +8.1% | COM | 384802104 |
| PCG | PG&E CORP COM | 78,775 | $1 | 0.0% | $15.21 | +11.7% | COM | 69331C108 |
| WSFS | WSFS FINL CORP COM | 34,745 | $1 | 0.0% | $39.89 | 0.0% | COM | 929328102 |
| IP | INTERNATIONAL PAPER CO COM | 35,650 | $1 | 0.0% | $33.18 | -7.5% | COM | 460146103 |
| ARW | ARROW ELECTRS INC COM | 10,100 | $1 | 0.0% | $123.57 | +7.9% | COM | 042735100 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 131,147 | $1 | 0.0% | $9.30 | +9.9% | COM | 483497103 |
| MAC | MACERICH CO COM | 115,705 | $1 | 0.0% | $1.40 | — | COM | 554382101 |
| O | REALTY INCOME CORP COM | 25,265 | $1 | 0.0% | $52.98 | -5.3% | COM | 756109104 |
| — | ENVESTNET INC COM | 28,630 | $1 | 0.0% | $10.03 | — | COM | 29404K106 |
| MSA | MSA SAFETY INC COM | 7,991 | $1 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| ALL | ALLSTATE CORP COM | 11,304 | $1 | 0.0% | $113.05 | -8.4% | COM | 020002101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 276,393 | $1 | 0.0% | $7.16 | -8.8% | COM | 462260100 |
| NTRS | NORTHERN TR CORP COM | 18,072 | $1 | 0.0% | $72.27 | -3.3% | COM | 665859104 |
| — | STERICYCLE INC COM | 28,088 | $1 | 0.0% | $5.74 | — | COM | 858912108 |
| — | EXXON MOBIL CORP | 153,200 | $1 | 0.0% | — | — | Call | 30231G902 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,687 | $1 | 0.0% | $0.02 | — | COM | 09257W100 |
| AIR | AAR CORP COM | 21,059 | $1 | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| FUL | FULLER H B CO COM | 18,255 | $1 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 90,151 | $1 | 0.0% | $9.58 | +8.7% | COM | 69121K104 |
| — | SYNOVUS FINL CORP COM NEW | 44,878 | $1 | 0.0% | $0.03 | — | COM | 87161C501 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 17,720 | $1 | 0.0% | $73.81 | +1.2% | COM | 00404A109 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 19,552 | $1 | 0.0% | $77.19 | — | COM | 464288182 |
| OLN | OLIN CORP COM PAR $1 | 24,824 | $1 | 0.0% | $51.01 | -0.2% | COM | 680665205 |
| CTRE | CARETRUST REIT INC COM | 60,483 | $1 | 0.0% | $0.90 | — | COM | 14174T107 |
| REXR | REXFORD INDL RLTY INC COM | 25,100 | $1 | 0.0% | $18.10 | — | COM | 76169C100 |
| LII | LENNOX INTL INC COM | 3,304 | $1 | 0.0% | $251.83 | +40.0% | COM | 526107107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,831 | $1 | 0.0% | $28.83 | — | COM | 78377T107 |
| — | WELLS FARGO CO NEW | 796,500 | $1 | 0.0% | — | — | Put | 949746951 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1 | 0.0% | $338.19 | — | BND | 090040AB2 |
| LFUS | LITTELFUSE INC COM | 4,964 | $1 | 0.0% | $243.97 | +11.0% | COM | 537008104 |
| HEI | HEICO CORP NEW COM | 7,581 | $1 | 0.0% | $159.87 | +6.1% | COM | 422806109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 34,145 | $1 | 0.0% | $32.83 | 0.0% | COM | 69888T207 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,222 | $1 | 0.0% | $73.81 | +6.5% | COM | 579780206 |
| SUI | SUN CMNTYS INC COM | 10,361 | $1 | 0.0% | $27.35 | — | COM | 866674104 |
| ERIE | ERIE INDTY CO CL A | 4,173 | $1 | 0.0% | $250.44 | 0.0% | COM | 29530P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 41,609 | $1 | 0.0% | $19.77 | +49.4% | COM | 26142V105 |
| GL | GLOBE LIFE INC COM | 11,258 | $1 | 0.0% | $106.80 | +2.5% | COM | 37959E102 |
| EG | EVEREST GROUP LTD COM | 3,288 | $1 | 0.0% | $345.80 | +0.9% | COM | G3223R108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 145,614 | $1 | 0.0% | $10.21 | +12.0% | COM | 69404D108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 8,378 | $1 | 0.0% | $98.84 | — | COM | 92189F676 |
| WKC | WORLD KINECT CORPORATION COM | 54,062 | $1 | 0.0% | $22.30 | 0.0% | COM | 981475106 |
| NAVI | NAVIENT CORPORATION COM | 70,393 | $1 | 0.0% | $17.45 | +3.2% | COM | 63938C108 |
| IBN | ICICI BANK LIMITED ADR | 52,355 | $1 | 0.0% | $0.02 | — | COM | 45104G104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 32,621 | $1 | 0.0% | $36.67 | +0.4% | COM | 06417N103 |
| NTCT | NETSCOUT SYS INC COM | 43,120 | $1 | 0.0% | $30.74 | -6.9% | COM | 64115T104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,964 | $1 | 0.0% | $46.86 | +28.4% | COM | 60871R209 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 52,635 | $1 | 0.0% | $18.35 | +27.9% | COM | 92852X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 80,155 | $1 | 0.0% | $16.02 | -7.1% | COM | 50077B207 |
| STAG | STAG INDL INC COM | 34,856 | $1 | 0.0% | $11.80 | — | COM | 85254J102 |
| GBDC | GOLUB CAP BDC INC COM | 81,853 | $1 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,462 | $1 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| BF/B | BROWN FORMAN CORP CL B | 20,748 | $1 | 0.0% | $61.34 | +2.7% | COM | 115637209 |
| XRX | XEROX HOLDINGS CORP COM NEW | 76,258 | $1 | 0.0% | $16.57 | -4.7% | COM | 98421M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 31,815 | $1 | 0.0% | $31.19 | 0.0% | COM | 04316A108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 123,844 | $1 | 0.0% | $0.01 | — | COM | 379378201 |
| NWSA | NEWS CORP NEW CL A | 59,280 | $1 | 0.0% | $18.24 | +9.1% | COM | 65249B109 |
| WRB | BERKLEY W R CORP COM | 18,732 | $1 | 0.0% | $40.74 | -5.0% | COM | 084423102 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 08975PAB4 |
| TDC | TERADATA CORP DEL COM | 26,355 | $1 | 0.0% | $37.57 | +30.3% | COM | 88076W103 |
| — | PAYPAL HLDGS INC | 494,500 | $1 | 0.0% | — | — | Call | 70450Y903 |
| PAWZ | PROSHARES TR PET CARE ETF | 26,537 | $1 | 0.0% | $35.73 | — | COM | 74348A145 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,638 | $1 | 0.0% | $0.24 | — | COM | 339041105 |
| LSTR | LANDSTAR SYS INC COM | 6,686 | $1 | 0.0% | $0.18 | — | COM | 515098101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 21,043 | $1 | 0.0% | $49.62 | 0.0% | COM | 13057Q305 |
| MMM | 3M CO COM | 12,598 | $1 | 0.0% | $84.00 | -5.3% | COM | 88579Y101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 131,891 | $1 | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| BILL | BILL HOLDINGS INC COM | 10,800 | $1 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 17,229 | $1 | 0.0% | $78.64 | -7.8% | COM | 36266G107 |
| CFLT | CONFLUENT INC CLASS A COM | 39,522 | $1 | 0.0% | $31.20 | +7.4% | COM | 20717M103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 44,222 | $1 | 0.0% | $26.61 | 0.0% | COM | 292765104 |
| CUBE | CUBESMART COM | 30,639 | $1 | 0.0% | $20.46 | — | COM | 229663109 |
| BC | BRUNSWICK CORP COM | 14,738 | $1 | 0.0% | $75.15 | +3.6% | COM | 117043109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 22,289 | $1 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| CBRE | CBRE GROUP INC CL A | 15,724 | $1 | 0.0% | $84.86 | -2.3% | COM | 12504L109 |
| AVNT | AVIENT CORPORATION COM | 32,826 | $1 | 0.0% | $36.25 | 0.0% | COM | 05368V106 |
| EVTC | EVERTEC INC COM | 31,164 | $1 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | RAPID7 INC | 180,000 | $1 | 0.0% | — | — | Call | 753422904 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 17,225 | $1 | 0.0% | $86.47 | -12.0% | COM | 22410J106 |
| UE | URBAN EDGE PPTYS COM | 75,756 | $1 | 0.0% | $0.87 | — | COM | 91704F104 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 8,854 | $1 | 0.0% | $147.97 | -5.5% | COM | 008252108 |
| VTRS | VIATRIS INC COM | 116,831 | $1 | 0.0% | $9.10 | +2.6% | COM | 92556V106 |
| ALLY | ALLY FINL INC COM | 43,178 | $1 | 0.0% | $26.59 | -3.7% | COM | 02005N100 |
| ABCB | AMERIS BANCORP COM | 29,988 | $1 | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| STNG | SCORPIO TANKERS INC | 21,208 | $1 | 0.0% | $0.05 | — | COM | Y7542C130 |
| HUBB | HUBBELL INC COM | 3,651 | $1 | 0.0% | $214.88 | +43.5% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP COM | 11,188 | $1 | 0.0% | $97.61 | +0.7% | COM | 172062101 |
| — | REGENERON PHARMACEUTICALS | 16,700 | $1 | 0.0% | — | — | Call | 75886F907 |
| ESE | ESCO TECHNOLOGIES INC COM | 10,921 | $1 | 0.0% | $102.16 | 0.0% | COM | 296315104 |
| — | KARUNA THERAPEUTICS INC COM | 6,745 | $1 | 0.0% | $14.25 | — | COM | 48576A100 |
| TER | TERADYNE INC COM | 11,351 | $1 | 0.0% | $103.39 | +1.0% | COM | 880770102 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 24,572 | $1 | 0.0% | $46.91 | +13.3% | COM | 12769G100 |
| PSTG | PURE STORAGE INC CL A | 31,936 | $1 | 0.0% | $32.80 | +13.1% | COM | 74624M102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,745 | $1 | 0.0% | $38.80 | — | COM | 92206C102 |
| — | INTEL CORP | 496,700 | $1 | 0.0% | — | — | Call | 458140900 |
| SNA | SNAP ON INC COM | 4,441 | $1 | 0.0% | $214.87 | +18.1% | COM | 833034101 |
| ASH | ASHLAND INC COM | 13,865 | $1 | 0.0% | $93.69 | -12.6% | COM | 044186104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,408 | $1 | 0.0% | $93.53 | -5.3% | COM | 313745101 |
| HPQ | HP INC COM | 43,746 | $1 | 0.0% | $27.24 | +2.6% | COM | 40434L105 |
| TKR | TIMKEN CO COM | 15,297 | $1 | 0.0% | $75.40 | +7.6% | COM | 887389104 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| EWY | ISHARES INC MSCI STH KOR ETF | 19,021 | $1 | 0.0% | $10.46 | — | COM | 464286772 |
| — | TRIUMPH GROUP INC NEW COM | 146,079 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,852 | $1 | 0.0% | $106.32 | +3.0% | COM | 30212P303 |
| MASI | MASIMO CORP COM | 12,714 | $1 | 0.0% | $154.45 | -24.6% | COM | 574795100 |
| — | PERFICIENT INC COM | 19,265 | $1 | 0.0% | $0.06 | — | COM | 71375U101 |
| TEX | TEREX CORP NEW COM | 19,324 | $1 | 0.0% | $55.33 | +7.7% | COM | 880779103 |
| — | RTX CORPORATION | 109,800 | $1 | 0.0% | — | — | Put | 75513E951 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 75,308 | $1 | 0.0% | $0.01 | — | COM | 268158201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 10,154 | $1 | 0.0% | $106.66 | +2.7% | COM | 099502106 |
| HCC | WARRIOR MET COAL INC COM | 21,715 | $1 | 0.0% | $36.35 | +15.5% | COM | 93627C101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,544 | $1 | 0.0% | $41.95 | 0.0% | COM | 775109200 |
| MATX | MATSON INC COM | 12,482 | $1 | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| — | PNC FINL SVCS GROUP INC | 74,400 | $1 | 0.0% | — | — | Put | 693475955 |
| — | GENERAL MTRS CO | 480,700 | $1 | 0.0% | — | — | Put | 37045V950 |
| — | DELTA AIR LINES INC DEL | 165,200 | $1 | 0.0% | — | — | Call | 247361902 |
| DY | DYCOM INDS INC COM | 12,360 | $1 | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| LOW | LOWES COS INC COM | 5,288 | $1 | 0.0% | $193.54 | +11.0% | COM | 548661107 |
| — | PALO ALTO NETWORKS INC | 94,600 | $1 | 0.0% | — | — | Call | 697435905 |
| JLL | JONES LANG LASALLE INC COM | 7,766 | $1 | 0.0% | $167.16 | -2.3% | COM | 48020Q107 |
| GNRC | GENERAC HLDGS INC COM | 10,048 | $1 | 0.0% | $132.97 | -7.0% | COM | 368736104 |
| CC | CHEMOURS CO COM | 38,982 | $1 | 0.0% | $25.90 | +20.5% | COM | 163851108 |
| MLI | MUELLER INDS INC COM | 14,544 | $1 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| — | ARCH RESOURCES INC CL A | 6,401 | $1 | 0.0% | $13.39 | — | COM | 03940R107 |
| — | M D C HLDGS INC COM | 26,464 | $1 | 0.0% | $0.04 | — | COM | 552676108 |
| HIW | HIGHWOODS PPTYS INC COM | 52,618 | $1 | 0.0% | $5.17 | — | COM | 431284108 |
| U | UNITY SOFTWARE INC COM | 34,512 | $1 | 0.0% | $43.92 | -12.3% | COM | 91332U101 |
| ORI | OLD REP INTL CORP COM | 40,200 | $1 | 0.0% | $16.26 | +37.3% | COM | 680223104 |
| — | BUNGE LIMITED COM | 9,979 | $1 | 0.0% | $20.95 | — | COM | G16962105 |
| TDG | TRANSDIGM GROUP INC COM | 1,279 | $1 | 0.0% | $676.05 | +10.9% | COM | 893641100 |
| DLTR | DOLLAR TREE INC COM | 10,110 | $1 | 0.0% | $148.33 | -9.7% | COM | 256746108 |
| PLUS | EPLUS INC COM | 16,909 | $1 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| WAB | WABTEC COM | 10,078 | $1 | 0.0% | $97.15 | +13.2% | COM | 929740108 |
| MRCY | MERCURY SYS INC COM | 28,857 | $1 | 0.0% | $50.20 | -26.5% | COM | 589378108 |
| CTS | CTS CORP COM | 25,591 | $1 | 0.0% | $39.90 | +7.0% | COM | 126501105 |
| HTT | QUDIAN INC ADR | 503,284 | $1 | 0.0% | $2.05 | — | COM | 747798106 |
| BKU | BANKUNITED INC COM | 47,021 | $1 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| — | ENGAGESMART INC COMMON STOCK | 59,239 | $1 | 0.0% | $0.02 | — | COM | 29283F103 |
| — | ELI LILLY & CO | 156,500 | $1 | 0.0% | — | — | Call | 532457908 |
| XME | SPDR SER TR S&P METALS MNG | 20,295 | $1 | 0.0% | $7.96 | — | COM | 78464A755 |
| TRU | TRANSUNION COM | 14,814 | $1 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| KVUE | KENVUE INC COM | 52,900 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| RXO | RXO INC COMMON STOCK | 53,729 | $1 | 0.0% | $19.69 | 0.0% | COM | 74982T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,581 | $1 | 0.0% | $386.18 | +12.9% | COM | 573284106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 85,571 | $1 | 0.0% | $1.04 | — | COM | 76131N101 |
| AXON | AXON ENTERPRISE INC COM | 5,318 | $1 | 0.0% | $184.62 | +6.5% | COM | 05464C101 |
| — | SEAGEN INC COM | 4,989 | $1 | 0.0% | $39.24 | — | COM | 81181C104 |
| — | XPENG INC | 160,300 | $1 | 0.0% | — | — | Call | 98422D905 |
| KBH | KB HOME COM | 22,766 | $1 | 0.0% | $35.37 | +38.2% | COM | 48666K109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23,163 | $1 | 0.0% | $58.39 | -11.5% | COM | H17182108 |
| CVCO | CAVCO INDS INC DEL COM | 3,955 | $1 | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 57,342 | $1 | 0.0% | $14.44 | 0.0% | COM | 879433829 |
| VIRT | VIRTU FINL INC CL A | 60,736 | $1 | 0.0% | $18.17 | 0.0% | COM | 928254101 |
| VRNS | VARONIS SYS INC COM | 34,352 | $1 | 0.0% | $26.66 | +10.8% | COM | 922280102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,400 | $1 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 25,248 | $1 | 0.0% | $15.38 | — | COM | 74347B508 |
| JJSF | J & J SNACK FOODS CORP COM | 6,380 | $1 | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| NMIH | NMI HLDGS INC CL A | 38,450 | $1 | 0.0% | $27.85 | 0.0% | COM | 629209305 |
| CTKB | CYTEK BIOSCIENCES INC COM | 188,813 | $1 | 0.0% | $10.46 | -23.3% | COM | 23285D109 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 43,659 | $1 | 0.0% | $9.02 | — | COM | 22002T108 |
| AROC | ARCHROCK INC COM | 82,497 | $1 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 151,704 | $1 | 0.0% | $9.83 | -13.1% | COM | 00461U105 |
| CALX | CALIX INC COM | 22,643 | $1 | 0.0% | $50.26 | -9.9% | COM | 13100M509 |
| APP | APPLOVIN CORP COM CL A | 25,966 | $1 | 0.0% | $35.47 | 0.0% | COM | 03831W108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,243 | $1 | 0.0% | $0.07 | — | COM | 767204100 |
| — | BARNES GROUP INC COM | 30,446 | $1 | 0.0% | $0.03 | — | COM | 067806109 |
| TRN | TRINITY INDS INC COM | 42,395 | $1 | 0.0% | $22.74 | 0.0% | COM | 896522109 |
| NUE | NUCOR CORP COM | 6,582 | $1 | 0.0% | $137.19 | +16.3% | COM | 670346105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 44,874 | $1 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1 | 0.0% | $81.84 | — | COM | 464287291 |
| — | ENCORE WIRE CORP COM | 5,633 | $1 | 0.0% | $0.17 | — | COM | 292562105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 29,778 | $1 | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| — | EOG RES INC | 84,500 | $1 | 0.0% | — | — | Call | 26875P901 |
| TRP | TC ENERGY CORP COM | 22,627 | $1 | 0.0% | $33.67 | -2.8% | COM | 87807B107 |
| — | OMNICELL COM NOTE 0.250 9/1 | 11,300 | $1 | 0.0% | $0.09 | — | BND | 68213NAD1 |
| COGT | COGENT BIOSCIENCES INC COM | 104,722 | $1 | 0.0% | $12.00 | -1.2% | COM | 19240Q201 |
| FITB | FIFTH THIRD BANCORP COM | 40,267 | $1 | 0.0% | $29.13 | -15.9% | COM | 316773100 |
| — | AXONICS INC COM | 18,134 | $1 | 0.0% | $3.18 | — | COM | 05465P101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 93,659 | $1 | 0.0% | $7.62 | — | COM | 38059T106 |
| POST | POST HLDGS INC COM | 11,858 | $1 | 0.0% | $84.98 | +2.7% | COM | 737446104 |
| NEOG | NEOGEN CORP COM | 54,839 | $1 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 39,257 | $1 | 0.0% | $25.10 | -1.1% | COM | 76171L106 |
| VFC | V F CORP COM | 56,921 | $1 | 0.0% | $47.59 | -60.0% | COM | 918204108 |
| — | AMERICAN AIRLS GROUP INC | 804,900 | $1 | 0.0% | — | — | Put | 02376R952 |
| AES | AES CORP COM | 66,110 | $1 | 0.0% | $21.24 | -20.0% | COM | 00130H105 |
| — | THERMO FISHER SCIENTIFIC INC | 8,500 | $1 | 0.0% | — | — | Put | 883556952 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 12,337 | $1 | 0.0% | $64.25 | 0.0% | COM | 17888H103 |
| ERII | ENERGY RECOVERY INC COM | 47,006 | $1 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 29,602 | $1 | 0.0% | $6.02 | — | COM | 02665T306 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 22,959 | $1 | 0.0% | $43.02 | 0.0% | COM | 459044103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 35,475 | $1 | 0.0% | $27.32 | +2.0% | COM | 98983L108 |
| ZION | ZIONS BANCORPORATION N A COM | 28,418 | $1 | 0.0% | $37.82 | -7.8% | COM | 989701107 |
| PDFS | PDF SOLUTIONS INC COM | 30,631 | $1 | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| R | RYDER SYS INC COM | 9,280 | $1 | 0.0% | $94.69 | +2.8% | COM | 783549108 |
| STRA | STRATEGIC ED INC COM | 13,155 | $1 | 0.0% | $68.93 | +0.1% | COM | 86272C103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 9,389 | $1 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| TRGP | TARGA RES CORP COM | 11,535 | $1 | 0.0% | $66.56 | +18.2% | COM | 87612G101 |
| HAL | HALLIBURTON CO COM | 24,400 | $1 | 0.0% | $29.48 | +25.5% | COM | 406216101 |
| OKTA | OKTA INC CL A | 12,106 | $1 | 0.0% | $86.68 | -12.5% | COM | 679295105 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 16,928 | $1 | 0.0% | $58.45 | +1.5% | COM | G39387108 |
| NHI | NATIONAL HEALTH INVS INC COM | 19,173 | $1 | 0.0% | $9.92 | — | COM | 63633D104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 58,093 | $1 | 0.0% | $18.03 | 0.0% | COM | 828730200 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 78,066 | $1 | 0.0% | $20.04 | -8.7% | COM | 26210V102 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,745 | $1 | 0.0% | $79.04 | +6.5% | COM | 854502101 |
| EEFT | EURONET WORLDWIDE INC COM | 12,346 | $1 | 0.0% | $119.06 | -22.0% | COM | 298736109 |
| PEN | PENUMBRA INC COM | 4,053 | $1 | 0.0% | $238.14 | +16.6% | COM | 70975L107 |
| VRSN | VERISIGN INC COM | 4,840 | $1 | 0.0% | $204.16 | +0.8% | COM | 92343E102 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 36,164 | $1 | 0.0% | $0.02 | — | COM | 37954Y871 |
| FR | FIRST INDL RLTY TR INC COM | 20,506 | $1 | 0.0% | $30.43 | — | COM | 32054K103 |
| GVA | GRANITE CONSTR INC COM | 25,672 | $1 | 0.0% | $38.23 | +6.3% | COM | 387328107 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431150 |
| — | AMGEN INC | 33,800 | $1 | 0.0% | — | — | Call | 031162900 |
| BBY | BEST BUY INC COM | 13,972 | $1 | 0.0% | $67.12 | +2.3% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,003 | $1 | 0.0% | $86.58 | -3.5% | COM | 26441C204 |
| MTZ | MASTEC INC COM | 13,498 | $1 | 0.0% | $85.89 | +16.0% | COM | 576323109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,248 | $1 | 0.0% | $4.64 | — | COM | 681936100 |
| XRAY | DENTSPLY SIRONA INC COM | 28,389 | $1 | 0.0% | $39.37 | -3.4% | COM | 24906P109 |
| UAN | CVR PARTNERS LP COM | 11,726 | $1 | 0.0% | $0.08 | — | COM | 126633205 |
| AN | AUTONATION INC COM | 6,402 | $1 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| — | AKERO THERAPEUTICS INC COM | 19,134 | $1 | 0.0% | $2.92 | — | COM | 00973Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,252 | $1 | 0.0% | $95.48 | +59.5% | COM | L8681T102 |
| IEO | ISHARES TR US OIL GS EX ETF | 9,900 | $1 | 0.0% | $0.08 | — | COM | 464288851 |
| ILMN | ILLUMINA INC COM | 7,021 | $1 | 0.0% | $214.62 | -23.4% | COM | 452327109 |
| TFIN | TRIUMPH FINANCIAL INC COM | 14,859 | $1 | 0.0% | $61.68 | +7.0% | COM | 89679E300 |
| — | TREEHOUSE FOODS INC COM | 22,108 | $1 | 0.0% | $0.04 | — | COM | 89469A104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 63,790 | $1 | 0.0% | $14.83 | 0.0% | COM | 50155Q100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,084 | $1 | 0.0% | $458.52 | +9.5% | COM | 609839105 |
| — | INARI MED INC COM | 14,710 | $1 | 0.0% | $0.07 | — | COM | 45332Y109 |
| PTCT | PTC THERAPEUTICS INC COM | 42,949 | $1 | 0.0% | $41.17 | -9.7% | COM | 69366J200 |
| — | ABBVIE INC | 259,000 | $1 | 0.0% | — | — | Put | 00287Y959 |
| GTY | GETTY RLTY CORP NEW COM | 34,529 | $1 | 0.0% | $3.29 | — | COM | 374297109 |
| HNI | HNI CORP COM | 27,647 | $1 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 15,540 | $1 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| CCL | CARNIVAL CORP COMMON STOCK | 69,546 | $1 | 0.0% | $14.40 | +15.1% | COM | 143658300 |
| SNEX | STONEX GROUP INC COM | 9,846 | $1 | 0.0% | $41.31 | 0.0% | COM | 861896108 |
| — | SILVERBOW RES INC COM | 26,678 | $1 | 0.0% | $0.04 | — | COM | 82836G102 |
| — | METLIFE INC | 714,500 | $1 | 0.0% | — | — | Call | 59156R908 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 669,549 | $1 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $1 | 0.0% | — | — | Call | 25278X909 |
| LGIH | LGI HOMES INC COM | 9,509 | $1 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| CROX | CROCS INC COM | 10,707 | $1 | 0.0% | $102.75 | +0.0% | COM | 227046109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 15,364 | $1 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 41,187 | $1 | 0.0% | $22.24 | +0.5% | COM | 559663109 |
| NTR | NUTRIEN LTD COM | 15,281 | $1 | 0.0% | $61.05 | -4.5% | COM | 67077M108 |
| MYGN | MYRIAD GENETICS INC COM | 58,688 | $1 | 0.0% | $21.15 | -10.0% | COM | 62855J104 |
| CL | COLGATE PALMOLIVE CO COM | 13,235 | $1 | 0.0% | $69.79 | +1.6% | COM | 194162103 |
| — | MOLINA HEALTHCARE INC | 36,100 | $1 | 0.0% | — | — | Call | 60855R900 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 83,889 | $1 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 12,992 | $1 | 0.0% | $77.58 | -5.8% | COM | 04247X102 |
| VTR | VENTAS INC COM | 22,136 | $1 | 0.0% | $42.45 | -2.1% | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC COM | 20,603 | $1 | 0.0% | $53.39 | -4.9% | COM | 55024U109 |
| ESAB | ESAB CORPORATION COM | 13,250 | $1 | 0.0% | $59.06 | +16.9% | COM | 29605J106 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 41,857 | $1 | 0.0% | $21.72 | 0.0% | COM | 04271T100 |
| BRO | BROWN & BROWN INC COM | 13,307 | $1 | 0.0% | $62.13 | +13.1% | COM | 115236101 |
| MMSI | MERIT MED SYS INC COM | 13,446 | $1 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| VMC | VULCAN MATLS CO COM | 4,595 | $1 | 0.0% | $187.36 | +14.1% | COM | 929160109 |
| TSN | TYSON FOODS INC CL A | 18,355 | $1 | 0.0% | $51.35 | -4.7% | COM | 902494103 |
| SHOO | MADDEN STEVEN LTD COM | 29,104 | $1 | 0.0% | $31.43 | 0.0% | COM | 556269108 |
| CMS | CMS ENERGY CORP COM | 17,425 | $1 | 0.0% | $55.57 | -3.3% | COM | 125896100 |
| COLB | COLUMBIA BKG SYS INC COM | 45,446 | $1 | 0.0% | $20.15 | -10.7% | COM | 197236102 |
| STKL | SUNOPTA INC COM | 273,653 | $1 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 22,951 | $1 | 0.0% | $31.89 | 0.0% | COM | 153527205 |
| — | INDEPENDENT BANK GROUP INC COM | 23,217 | $1 | 0.0% | $4.18 | — | COM | 45384B106 |
| MNDY | MONDAY COM LTD | 5,750 | $1 | 0.0% | $150.29 | +11.7% | COM | M7S64H106 |
| — | FIRST SOLAR INC | 75,000 | $1 | 0.0% | — | — | Put | 336433957 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,015 | $1 | 0.0% | $200.15 | +9.5% | COM | 363576109 |
| — | ACCENTURE PLC IRELAND | 36,500 | $1 | 0.0% | — | — | Call | G1151C901 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,571 | $1 | 0.0% | $51.14 | — | COM | 74347W130 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 131,988 | $1 | 0.0% | $5.28 | +8.5% | COM | 651718504 |
| — | HASHICORP INC COM CL A | 39,928 | $1 | 0.0% | $0.03 | — | COM | 418100103 |
| RELY | REMITLY GLOBAL INC COM | 36,104 | $1 | 0.0% | $22.56 | 0.0% | COM | 75960P104 |
| SCI | SERVICE CORP INTL COM | 15,941 | $1 | 0.0% | $64.73 | -2.4% | COM | 817565104 |
| ANDE | ANDERSONS INC COM | 17,673 | $1 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| VKTX | VIKING THERAPEUTICS INC COM | 82,099 | $1 | 0.0% | $14.95 | -4.3% | COM | 92686J106 |
| HOMB | HOME BANCSHARES INC COM | 43,423 | $1 | 0.0% | $22.59 | +0.8% | COM | 436893200 |
| TKO | TKO GROUP HOLDINGS INC CL A | 10,791 | $1 | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| BANF | BANCFIRST CORP COM | 10,455 | $1 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| FOUR | SHIFT4 PMTS INC CL A | 16,355 | $1 | 0.0% | $63.96 | -4.7% | COM | 82452J109 |
| DIOD | DIODES INC COM | 11,460 | $1 | 0.0% | $83.66 | +0.5% | COM | 254543101 |
| BAX | BAXTER INTL INC COM | 23,888 | $1 | 0.0% | $49.89 | -19.5% | COM | 071813109 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 50,713 | $1 | 0.0% | $16.22 | +9.1% | COM | 87650L103 |
| PINS | PINTEREST INC CL A | 33,343 | $1 | 0.0% | $24.92 | +9.5% | COM | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 21,811 | $1 | 0.0% | $34.89 | +1.3% | COM | 31620R303 |
| LRN | STRIDE INC COM | 19,987 | $1 | 0.0% | $38.51 | +5.6% | COM | 86333M108 |
| SKYW | SKYWEST INC COM | 21,470 | $1 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| ACIW | ACI WORLDWIDE INC COM | 39,859 | $1 | 0.0% | $23.62 | -1.1% | COM | 004498101 |
| — | UNDER ARMOUR INC | 735,000 | $1 | 0.0% | — | — | Put | 904311956 |
| — | APPLIED MATLS INC | 42,100 | $1 | 0.0% | — | — | Call | 038222905 |
| STE | STERIS PLC SHS USD | 4,085 | $1 | 0.0% | $205.82 | +7.6% | COM | G8473T100 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,543 | $1 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| MYRG | MYR GROUP INC DEL COM | 6,634 | $1 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,216 | $1 | 0.0% | $58.35 | +0.1% | COM | 29476L107 |
| — | OUTFRONT MEDIA INC COM | 88,333 | $1 | 0.0% | $0.01 | — | COM | 69007J106 |
| BWA | BORGWARNER INC COM | 22,085 | $1 | 0.0% | $37.67 | +8.8% | COM | 099724106 |
| REG | REGENCY CTRS CORP COM | 14,974 | $1 | 0.0% | $53.57 | +6.7% | COM | 758849103 |
| WMB | WILLIAMS COS INC COM | 26,424 | $1 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| PRK | PARK NATL CORP COM | 9,390 | $1 | 0.0% | $103.61 | 0.0% | COM | 700658107 |
| — | HILLENBRAND INC COM | 20,999 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42,702 | $1 | 0.0% | $16.28 | — | COM | 11120U105 |
| FLGT | FULGENT GENETICS INC COM | 33,102 | $1 | 0.0% | $36.04 | -5.3% | COM | 359664109 |
| LMAT | LEMAITRE VASCULAR INC COM | 16,223 | $1 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| PLAB | PHOTRONICS INC COM | 43,739 | $1 | 0.0% | $20.54 | +13.7% | COM | 719405102 |
| NFG | NATIONAL FUEL GAS CO COM | 17,002 | $1 | 0.0% | $55.79 | -5.6% | COM | 636180101 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 63,711 | $1 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| — | TARGET CORP | 10,300 | $1 | 0.0% | — | — | Put | 87612E956 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,690 | $1 | 0.0% | $65.36 | +0.7% | COM | 53220K504 |
| TTC | TORO CO COM | 10,593 | $1 | 0.0% | $101.01 | -4.6% | COM | 891092108 |
| — | STEELCASE INC CL A | 78,819 | $1 | 0.0% | $0.01 | — | COM | 858155203 |
| — | CITIGROUP INC | 775,900 | $1 | 0.0% | — | — | Call | 172967904 |
| OII | OCEANEERING INTL INC COM | 34,071 | $1 | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| XNCR | XENCOR INC COM | 43,435 | $1 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $1 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| ALV | AUTOLIV INC COM | 9,049 | $1 | 0.0% | $85.25 | +6.1% | COM | 052800109 |
| — | CERIDIAN HCM HLDG INC COM | 12,846 | $1 | 0.0% | $64.35 | +9.3% | COM | 15677J108 |
| JBGS | JBG SMITH PPTYS COM | 60,234 | $1 | 0.0% | $2.20 | — | COM | 46590V100 |
| MQ | MARQETA INC CLASS A COM | 145,707 | $1 | 0.0% | $5.67 | 0.0% | COM | 57142B104 |
| PATH | UIPATH INC CL A | 50,925 | $1 | 0.0% | $16.04 | +3.8% | COM | 90364P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 8,253 | $1 | 0.0% | $101.34 | +13.6% | COM | 808625107 |
| IAG | IAMGOLD CORP COM | 404,341 | $1 | 0.0% | $2.42 | +1.7% | COM | 450913108 |
| APG | API GROUP CORP COM STK | 33,511 | $1 | 0.0% | $18.35 | 0.0% | COM | 00187Y100 |
| — | EQUITY COMWLTH COM SH BEN INT | 47,287 | $1 | 0.0% | $3.07 | — | COM | 294628102 |
| — | ALIBABA GROUP HLDG LTD | 350,300 | $1 | 0.0% | — | — | Put | 01609W952 |
| RNST | RENASANT CORP COM | 33,017 | $1 | 0.0% | $28.15 | 0.0% | COM | 75970E107 |
| OPLN | OPENLANE INC COM | 57,841 | $1 | 0.0% | $15.39 | 0.0% | COM | 48238T109 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,587 | $1 | 0.0% | $68.69 | +18.0% | COM | 03769M106 |
| — | JD.COM INC | 51,600 | $1 | 0.0% | — | — | Put | 47215P956 |
| RGR | STURM RUGER & CO INC COM | 16,475 | $1 | 0.0% | $52.53 | 0.0% | COM | 864159108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 39,118 | $1 | 0.0% | $23.41 | 0.0% | COM | 811707801 |
| URBN | URBAN OUTFITTERS INC COM | 26,212 | $1 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9,065 | $1 | 0.0% | $101.09 | -4.4% | COM | 133131102 |
| — | RPT REALTY SH BEN INT | 81,170 | $1 | 0.0% | $2.50 | — | COM | 74971D101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 59,501 | $1 | 0.0% | $0.53 | — | COM | 004239109 |
| CRVL | CORVEL CORP COM | 4,336 | $1 | 0.0% | $68.97 | 0.0% | COM | 221006109 |
| ARDX | ARDELYX INC COM | 207,952 | $1 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| ATEX | ANTERIX INC COM | 26,984 | $1 | 0.0% | $31.46 | 0.0% | COM | 03676C100 |
| — | SERVICENOW INC | 87,500 | $1 | 0.0% | — | — | Call | 81762P902 |
| NTNX | NUTANIX INC CL A | 24,264 | $1 | 0.0% | $28.72 | +9.3% | COM | 67059N108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 69,183 | $1 | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| ELME | ELME COMMUNITIES SH BEN INT | 61,910 | $1 | 0.0% | $1.96 | — | COM | 939653101 |
| PRDO | PERDOCEO ED CORP COM | 49,292 | $1 | 0.0% | $14.47 | 0.0% | COM | 71363P106 |
| LTC | LTC PPTYS INC COM | 26,244 | $1 | 0.0% | $2.24 | — | COM | 502175102 |
| — | PRIMO WATER CORPORATION COM | 60,936 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| OMC | OMNICOM GROUP INC COM | 11,281 | $1 | 0.0% | $83.85 | -9.5% | COM | 681919106 |
| ALB | ALBEMARLE CORP COM | 4,936 | $1 | 0.0% | $213.43 | -10.4% | COM | 012653101 |
| VIR | VIR BIOTECHNOLOGY INC COM | 89,451 | $1 | 0.0% | $14.26 | 0.0% | COM | 92764N102 |
| GLOB | GLOBANT S A COM | 4,233 | $1 | 0.0% | $180.87 | +3.6% | COM | L44385109 |
| AAT | AMERICAN ASSETS TR INC COM | 42,966 | $1 | 0.0% | $6.01 | — | COM | 024013104 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,433 | $1 | 0.0% | $565.00 | +0.4% | COM | 384637104 |
| — | SELECT SECTOR SPDR TR | 58,100 | $1 | 0.0% | — | — | Call | 81369Y906 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,895 | $1 | 0.0% | $56.64 | +0.9% | COM | 78467J100 |
| GMED | GLOBUS MED INC CL A | 16,798 | $1 | 0.0% | $60.86 | -8.1% | COM | 379577208 |
| AVA | AVISTA CORP COM | 25,594 | $1 | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| SONO | SONOS INC COM | 63,965 | $1 | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,500 | $1 | 0.0% | — | — | Put | 169656955 |
| — | EASTERLY GOVT PPTYS INC COM | 72,259 | $1 | 0.0% | $2.35 | — | COM | 27616P103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 394,914 | $1 | 0.0% | $5.77 | -29.3% | COM | 30744W107 |
| APA | APA CORPORATION COM | 20,063 | $1 | 0.0% | $29.86 | +25.7% | COM | 03743Q108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 16,952 | $1 | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| — | ADOBE INC | 56,700 | $1 | 0.0% | — | — | Put | 00724F951 |
| — | BOEING CO | 211,500 | $1 | 0.0% | — | — | Call | 097023905 |
| — | ELECTRONIC ARTS INC | 196,700 | $1 | 0.0% | — | — | Put | 285512959 |
| ATEN | A10 NETWORKS INC COM | 54,701 | $1 | 0.0% | $14.26 | -0.2% | COM | 002121101 |
| BNL | BROADSTONE NET LEASE INC COM | 57,315 | $1 | 0.0% | $10.19 | — | COM | 11135E203 |
| EXPI | EXP WORLD HLDGS INC COM | 50,414 | $1 | 0.0% | $18.14 | +9.0% | COM | 30212W100 |
| WERN | WERNER ENTERPRISES INC COM | 21,010 | $1 | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| BPOP | POPULAR INC COM NEW | 12,982 | $1 | 0.0% | $54.54 | +13.1% | COM | 733174700 |
| GH | GUARDANT HEALTH INC COM | 27,601 | $1 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| SNY | SANOFI SPONSORED ADR | 15,234 | $1 | 0.0% | $29.54 | — | COM | 80105N105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 25,747 | $1 | 0.0% | $25.59 | +7.0% | COM | 604749101 |
| RITM | RITHM CAPITAL CORP COM NEW | 87,500 | $1 | 0.0% | $7.54 | — | COM | 64828T201 |
| NWN | NORTHWEST NAT HLDG CO COM | 21,276 | $1 | 0.0% | $41.10 | 0.0% | COM | 66765N105 |
| CHCO | CITY HLDG CO COM | 8,921 | $1 | 0.0% | $86.55 | 0.0% | COM | 177835105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 49,964 | $1 | 0.0% | $8.01 | — | COM | 72651A207 |
| VTYX | VENTYX BIOSCIENCES INC COM | 23,084 | $1 | 0.0% | $33.12 | +4.4% | COM | 92332V107 |
| — | UNITI GROUP INC COM | 169,876 | $1 | 0.0% | $1.51 | — | COM | 91325V108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 28,016 | $1 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | UNITED PARCEL SERVICE INC | 174,900 | $1 | 0.0% | — | — | Call | 911312906 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 28,999 | $1 | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| EVRG | EVERGY INC COM | 15,781 | $1 | 0.0% | $54.09 | -5.3% | COM | 30034W106 |
| — | ENPHASE ENERGY INC NOTE 0.250 3/0 | 5,000 | $1 | 0.0% | $0.26 | — | BND | 29355AAF4 |
| SDRL | SEADRILL 2021 LTD COM | 17,790 | $1 | 0.0% | $43.45 | +7.1% | COM | G7997W102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 76,283 | $1 | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 22,663 | $1 | 0.0% | $0.03 | — | COM | 74347B375 |
| LEG | LEGGETT & PLATT INC COM | 31,279 | $1 | 0.0% | $38.81 | -27.6% | COM | 524660107 |
| — | VECTOR GROUP LTD COM | 74,679 | $1 | 0.0% | $0.01 | — | COM | 92240M108 |
| ZD | ZIFF DAVIS INC COM | 12,482 | $1 | 0.0% | $83.60 | -18.0% | COM | 48123V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,429 | $1 | 0.0% | $140.58 | +21.1% | COM | 11133T103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,947 | $1 | 0.0% | $111.90 | +7.9% | COM | 00790R104 |
| TPR | TAPESTRY INC COM | 27,335 | $1 | 0.0% | $38.41 | -10.7% | COM | 876030107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 10,173 | $1 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| MFC | MANULIFE FINL CORP COM | 32,375 | $1 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| KRNT | KORNIT DIGITAL LTD | 41,194 | $1 | 0.0% | $22.93 | +7.5% | COM | M6372Q113 |
| EWU | ISHARES TR MSCI UK ETF NEW | 24,557 | $1 | 0.0% | $0.03 | — | COM | 46435G334 |
| — | FISKER INC | 200,000 | $1 | 0.0% | — | — | Put | 33813J956 |
| HRI | HERC HLDGS INC COM | 6,517 | $1 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 37,548 | $1 | 0.0% | $5.63 | — | COM | 46434G814 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 20,819 | $1 | 0.0% | $40.07 | +1.9% | COM | 238337109 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 50,879 | $1 | 0.0% | $10.35 | — | COM | 48553T106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,909 | $1 | 0.0% | $200.85 | +2.1% | COM | 655844108 |
| — | DOCUSIGN INC | 18,100 | $1 | 0.0% | — | — | Put | 256163956 |
| MA | MASTERCARD INCORPORATED CL A | 1,940 | $1 | 0.0% | $364.64 | +8.7% | COM | 57636Q104 |
| RHI | ROBERT HALF INC. COM | 10,464 | $1 | 0.0% | $81.21 | -6.6% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 691 | $1 | 0.0% | $1402.44 | -12.6% | COM | 592688105 |
| DSX | DIANA SHIPPING INC COM | 220,684 | $1 | 0.0% | $3.30 | -1.6% | COM | Y2066G104 |
| CASH | PATHWARD FINANCIAL INC COM | 16,617 | $1 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 64,916 | $1 | 0.0% | $2.04 | — | COM | 984017103 |
| — | HANESBRANDS INC COM | 192,748 | $1 | 0.0% | $4.85 | — | COM | 410345102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 3,748 | $1 | 0.0% | $181.61 | 0.0% | COM | 92828Q109 |
| — | HCA HEALTHCARE INC | 32,900 | $1 | 0.0% | — | — | Put | 40412C951 |
| CMA | COMERICA INC COM | 18,193 | $1 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| ARVN | ARVINAS INC COM | 38,508 | $1 | 0.0% | $28.98 | -15.4% | COM | 04335A105 |
| CG | CARLYLE GROUP INC COM | 25,043 | $1 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| MXL | MAXLINEAR INC COM | 33,837 | $1 | 0.0% | $27.15 | -6.4% | COM | 57776J100 |
| UPST | UPSTART HLDGS INC COM | 26,390 | $1 | 0.0% | $37.29 | +7.8% | COM | 91680M107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 72,404 | $1 | 0.0% | $10.77 | -6.3% | COM | 446150104 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,999 | $1 | 0.0% | $15.11 | -64.1% | COM | Y48125101 |
| — | TEXAS INSTRS INC | 86,200 | $1 | 0.0% | — | — | Put | 882508954 |
| ORGN | ORIGIN MATERIALS INC COM | 585,196 | $1 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| DOV | DOVER CORP COM | 5,359 | $1 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 29,562 | $1 | 0.0% | $28.52 | — | COM | 74347G515 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 25,089 | $1 | 0.0% | $32.49 | -8.3% | COM | 633707104 |
| BKH | BLACK HILLS CORP COM | 14,738 | $1 | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $1 | 0.0% | $43.20 | — | COM | 464286665 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,279 | $1 | 0.0% | $63.10 | +32.3% | COM | 40171V100 |
| CSR | CENTERSPACE COM | 12,344 | $1 | 0.0% | $13.31 | — | COM | 15202L107 |
| HOPE | HOPE BANCORP INC COM | 83,981 | $1 | 0.0% | $9.54 | 0.0% | COM | 43940T109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 60,824 | $1 | 0.0% | $4.08 | — | COM | 29336T100 |
| CARG | CARGURUS INC COM CL A | 42,353 | $1 | 0.0% | $19.76 | 0.0% | COM | 141788109 |
| — | PROSHARES TR ULTRASHRT S&P500 | 19,987 | $1 | 0.0% | $0.04 | — | COM | 74347G416 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 54,580 | $1 | 0.0% | $19.71 | -34.1% | COM | 52736R102 |
| DNLI | DENALI THERAPEUTICS INC COM | 35,800 | $1 | 0.0% | $26.01 | -2.5% | COM | 24823R105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,751 | $1 | 0.0% | $7.07 | — | COM | 344419106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 43,980 | $1 | 0.0% | $2.43 | — | COM | 014491104 |
| — | PHILLIPS 66 | 67,800 | $1 | 0.0% | — | — | Call | 718546904 |
| CSW | CSW INDUSTRIALS INC COM | 4,196 | $1 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| — | OMNICELL COM | 50,000 | $1 | 0.0% | — | — | Put | 68213N959 |
| RLI | RLI CORP COM | 5,400 | $1 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| — | DOW INC | 270,700 | $1 | 0.0% | — | — | Put | 260557953 |
| MGRC | MCGRATH RENTCORP COM | 7,306 | $1 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| — | CBOE GLOBAL MKTS INC | 93,300 | $1 | 0.0% | — | — | Call | 12503M908 |
| PBA | PEMBINA PIPELINE CORP COM | 17,960 | $1 | 0.0% | $27.80 | -0.4% | COM | 706327103 |
| SF | STIFEL FINL CORP COM | 11,886 | $1 | 0.0% | $58.24 | +3.6% | COM | 860630102 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 5,000 | $1 | 0.0% | $52.69 | — | BND | 17243VAB8 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 9,665 | $1 | 0.0% | $69.78 | -1.6% | COM | 483007704 |
| AZO | AUTOZONE INC COM | 285 | $1 | 0.0% | $2443.34 | +2.7% | COM | 053332102 |
| CLVT | CLARIVATE PLC ORD | 107,908 | $1 | 0.0% | $10.57 | -24.6% | COM | G21810109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,593 | $1 | 0.0% | $47.35 | — | COM | 92206C409 |
| — | SPDR GOLD TR | 752,500 | $1 | 0.0% | — | — | Call | 78463V907 |
| CYTK | CYTOKINETICS INC COM NEW | 24,379 | $1 | 0.0% | $33.30 | 0.0% | COM | 23282W605 |
| RBC | RBC BEARINGS INC COM | 3,059 | $1 | 0.0% | $214.58 | +5.7% | COM | 75524B104 |
| SON | SONOCO PRODS CO COM | 13,149 | $1 | 0.0% | $52.43 | -2.3% | COM | 835495102 |
| HWKN | HAWKINS INC COM | 12,120 | $1 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| AM | ANTERO MIDSTREAM CORP COM | 59,426 | $1 | 0.0% | $7.37 | +38.0% | COM | 03676B102 |
| EXP | EAGLE MATLS INC COM | 4,261 | $1 | 0.0% | $134.59 | +33.5% | COM | 26969P108 |
| SEM | SELECT MED HLDGS CORP COM | 28,094 | $1 | 0.0% | $14.83 | 0.0% | COM | 81619Q105 |
| FRSH | FRESHWORKS INC CLASS A COM | 35,651 | $1 | 0.0% | $18.42 | +7.9% | COM | 358054104 |
| RJF | RAYMOND JAMES FINL INC COM | 7,064 | $1 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 8,400 | $1 | 0.0% | $113.74 | — | BND | 70509VAA8 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 38,573 | $1 | 0.0% | $23.76 | -6.3% | COM | 82489W107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 31,123 | $1 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 29,539 | $1 | 0.0% | $9.19 | — | COM | 46124J201 |
| — | INTERNATIONAL BUSINESS MACHS | 108,800 | $1 | 0.0% | — | — | Put | 459200951 |
| JACK | JACK IN THE BOX INC COM | 10,120 | $1 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10,415 | $1 | 0.0% | $64.69 | +8.0% | COM | 70932M107 |
| — | ENFUSION INC CL A | 77,393 | $1 | 0.0% | $0.01 | — | COM | 292812104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 20,634 | $1 | 0.0% | $18.83 | — | COM | 84860W300 |
| EAT | BRINKER INTL INC COM | 21,874 | $1 | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| — | CHINDATA GROUP HLDGS LTD ADS | 83,290 | $1 | 0.0% | $1.38 | — | COM | 16955F107 |
| BANR | BANNER CORP COM NEW | 16,270 | $1 | 0.0% | $40.93 | 0.0% | COM | 06652V208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 14,079 | $1 | 0.0% | $24.91 | — | COM | 86765K109 |
| ASAN | ASANA INC CL A | 37,443 | $1 | 0.0% | $22.00 | -5.0% | COM | 04342Y104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 23,122 | $1 | 0.0% | $33.70 | 0.0% | COM | 90385V107 |
| KN | KNOWLES CORP COM | 45,988 | $1 | 0.0% | $17.00 | -3.6% | COM | 49926D109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 29,183 | $1 | 0.0% | $0.02 | — | COM | 74347Y789 |
| GIII | G III APPAREL GROUP LTD COM | 26,909 | $1 | 0.0% | $19.70 | +8.0% | COM | 36237H101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 67,842 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 21,843 | $1 | 0.0% | $41.39 | -12.9% | COM | 695127100 |
| ESTC | ELASTIC N V ORD | 8,222 | $1 | 0.0% | $64.19 | +6.2% | COM | N14506104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 20,353 | $1 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| MTRN | MATERION CORP COM | 6,546 | $1 | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| WU | WESTERN UN CO COM | 50,571 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $1 | 0.0% | $26.49 | — | COM | 464286806 |
| SEIC | SEI INVTS CO COM | 10,985 | $1 | 0.0% | $54.79 | +8.7% | COM | 784117103 |
| SYNA | SYNAPTICS INC COM | 7,367 | $1 | 0.0% | $118.00 | -25.6% | COM | 87157D109 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 21,254 | $1 | 0.0% | $29.12 | — | COM | 74347B169 |
| LKFN | LAKELAND FINL CORP COM | 13,805 | $1 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| SXI | STANDEX INTL CORP COM | 4,493 | $1 | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 17,640 | $1 | 0.0% | $46.33 | -11.9% | COM | 410120109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 40,797 | $1 | 0.0% | $6.28 | — | COM | 49435R102 |
| CHWY | CHEWY INC CL A | 35,775 | $1 | 0.0% | $28.60 | 0.0% | COM | 16679L109 |
| — | ABBVIE INC | 147,500 | $1 | 0.0% | — | — | Call | 00287Y909 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | 118,819 | $1 | 0.0% | $0.01 | — | COM | 26923H200 |
| WLY | WILEY JOHN & SONS INC CL A | 17,512 | $1 | 0.0% | $32.40 | 0.0% | COM | 968223206 |
| DT | DYNATRACE INC COM NEW | 13,906 | $1 | 0.0% | $49.12 | 0.0% | COM | 268150109 |
| DXC | DXC TECHNOLOGY CO COM | 31,141 | $1 | 0.0% | $24.90 | -7.8% | COM | 23355L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 4,436 | $1 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| STBA | S & T BANCORP INC COM | 23,922 | $1 | 0.0% | $29.15 | -0.9% | COM | 783859101 |
| OFG | OFG BANCORP COM | 21,673 | $1 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| HOG | HARLEY DAVIDSON INC COM | 19,582 | $1 | 0.0% | $35.67 | -2.5% | COM | 412822108 |
| RDY | DR REDDYS LABS LTD ADR | 9,675 | $1 | 0.0% | $47.91 | — | COM | 256135203 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 19,642 | $1 | 0.0% | $33.03 | 0.0% | COM | 558256103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,421 | $1 | 0.0% | $171.00 | +9.6% | COM | 445658107 |
| — | COSTCO WHSL CORP NEW | 30,200 | $1 | 0.0% | — | — | Call | 22160K905 |
| NWE | NORTHWESTERN CORP COM NEW | 13,390 | $1 | 0.0% | $47.58 | -0.5% | COM | 668074305 |
| CALM | CAL MAINE FOODS INC COM NEW | 13,275 | $1 | 0.0% | $40.24 | 0.0% | COM | 128030202 |
| — | SHOPIFY INC | 39,200 | $1 | 0.0% | — | — | Call | 82509L907 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,074 | $1 | 0.0% | $225.22 | -8.1% | COM | G96629103 |
| — | DISNEY WALT CO | 427,100 | $1 | 0.0% | — | — | Call | 254687906 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 40,058 | $1 | 0.0% | $0.02 | — | COM | 92189F411 |
| — | CUSHMAN WAKEFIELD PLC | 84,172 | $1 | 0.0% | $6.93 | — | COM | G2717B108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 8,324 | $1 | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| — | ACCENTURE PLC IRELAND | 24,000 | $1 | 0.0% | — | — | Put | G1151C951 |
| JELD | JELD-WEN HLDG INC COM | 47,871 | $1 | 0.0% | $15.57 | +0.7% | COM | 47580P103 |
| NUVL | NUVALENT INC COM | 13,902 | $1 | 0.0% | $26.94 | +64.8% | COM | 670703107 |
| HAYW | HAYWARD HLDGS INC COM | 44,954 | $1 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | TILRAY BRANDS INC COM | 265,166 | $1 | 0.0% | $0.98 | — | COM | 88688T100 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 22,772 | $1 | 0.0% | $52.54 | — | COM | 00214Q302 |
| RDNT | RADNET INC COM | 22,467 | $1 | 0.0% | $31.13 | 0.0% | COM | 750491102 |
| LKQ | LKQ CORP COM | 12,701 | $1 | 0.0% | $49.87 | -0.1% | COM | 501889208 |
| CHDN | CHURCHILL DOWNS INC COM | 5,418 | $1 | 0.0% | $122.80 | -0.2% | COM | 171484108 |
| GRMN | GARMIN LTD | 5,983 | $1 | 0.0% | $96.17 | +4.6% | COM | H2906T109 |
| LPX | LOUISIANA PAC CORP COM | 11,361 | $1 | 0.0% | $64.93 | +1.1% | COM | 546347105 |
| — | MASONITE INTL CORP COM | 6,701 | $1 | 0.0% | $0.09 | — | COM | 575385109 |
| — | BIONTECH SE | 29,200 | $1 | 0.0% | — | — | Put | 09075V952 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,510 | $1 | 0.0% | $80.52 | +8.2% | COM | 538034109 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 17,395 | $1 | 0.0% | $19.43 | — | COM | 464286707 |
| GBX | GREENBRIER COS INC COM | 15,481 | $1 | 0.0% | $27.46 | +46.5% | COM | 393657101 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 23,887 | $1 | 0.0% | $0.02 | — | COM | 66981J102 |
| ADEA | ADEIA INC COM | 57,819 | $1 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| CNM | CORE & MAIN INC CL A | 21,349 | $1 | 0.0% | $24.52 | +25.9% | COM | 21874C102 |
| — | ALPHABET INC | 153,800 | $1 | 0.0% | — | — | Put | 02079K957 |
| TALO | TALOS ENERGY INC COM | 37,397 | $1 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| DRS | LEONARDO DRS INC COM | 36,845 | $1 | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 11,153 | $1 | 0.0% | $23.70 | — | COM | 37954Y855 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 44,803 | $1 | 0.0% | $0.01 | — | PFD | 71654V101 |
| CCK | CROWN HLDGS INC COM | 6,935 | $1 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| PMT | PENNYMAC MTG INVT TR COM | 49,432 | $1 | 0.0% | $0.01 | — | COM | 70931T103 |
| CAKE | CHEESECAKE FACTORY INC COM | 20,185 | $1 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| ACLX | ARCELLX INC COMMON STOCK | 17,067 | $1 | 0.0% | $34.48 | 0.0% | COM | 03940C100 |
| — | INTUITIVE SURGICAL INC | 21,000 | $1 | 0.0% | — | — | Put | 46120E952 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,721 | $1 | 0.0% | $133.25 | 0.0% | COM | G50871105 |
| MEDP | MEDPACE HLDGS INC COM | 2,515 | $1 | 0.0% | $227.18 | +12.6% | COM | 58506Q109 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 6,700 | $1 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| — | ENPHASE ENERGY INC | 22,900 | $1 | 0.0% | — | — | Put | 29355A957 |
| — | CHIMERA INVT CORP COM NEW | 111,159 | $1 | 0.0% | $0.01 | — | COM | 16934Q208 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 24,531 | $1 | 0.0% | $26.45 | 0.0% | COM | 00847X104 |
| ASIX | ADVANSIX INC COM | 19,512 | $1 | 0.0% | $32.88 | -1.0% | COM | 00773T101 |
| TRNO | TERRENO RLTY CORP COM | 10,669 | $1 | 0.0% | $27.14 | — | COM | 88146M101 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 30,237 | $1 | 0.0% | $23.15 | -18.4% | COM | 25432X102 |
| ATRC | ATRICURE INC COM | 13,759 | $1 | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| SLP | SIMULATIONS PLUS INC COM | 14,455 | $1 | 0.0% | $44.14 | +2.1% | COM | 829214105 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 47,477 | $1 | 0.0% | $13.85 | -0.9% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC COM | 5,626 | $1 | 0.0% | $100.60 | -0.2% | COM | 858119100 |
| FBK | FB FINL CORP COM | 21,203 | $1 | 0.0% | $29.06 | +2.4% | COM | 30257X104 |
| — | AMERICAN INTL GROUP INC | 150,000 | $1 | 0.0% | — | — | Call | 026874904 |
| RUN | SUNRUN INC COM | 47,797 | $1 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| ACH | OWENS & MINOR INC NEW COM | 37,105 | $1 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| VVV | VALVOLINE INC COM | 18,564 | $1 | 0.0% | $34.67 | +1.4% | COM | 92047W101 |
| — | U S SILICA HLDGS INC COM | 42,637 | $1 | 0.0% | $0.01 | — | COM | 90346E103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 10,017 | $1 | 0.0% | $58.81 | — | COM | 833635105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 77,595 | $1 | 0.0% | $1.11 | — | COM | 81761L102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,198 | $1 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,157 | $1 | 0.0% | $157.06 | -6.8% | COM | 65336K103 |
| — | NEW RELIC INC COM | 6,954 | $1 | 0.0% | $0.07 | — | COM | 64829B100 |
| EXAS | EXACT SCIENCES CORP COM | 8,723 | $1 | 0.0% | $63.95 | +32.7% | COM | 30063P105 |
| — | VERTEX PHARMACEUTICALS INC | 59,600 | $1 | 0.0% | — | — | Call | 92532F900 |
| TR | TOOTSIE ROLL INDS INC COM | 19,843 | $1 | 0.0% | $34.96 | -11.8% | COM | 890516107 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 29,685 | $1 | 0.0% | $18.30 | — | COM | 500472303 |
| ALK | ALASKA AIR GROUP INC COM | 15,945 | $1 | 0.0% | $46.15 | -1.9% | COM | 011659109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 15,444 | $1 | 0.0% | $49.23 | -14.5% | COM | 457985208 |
| REX | REX AMERICAN RES CORP COM | 14,488 | $1 | 0.0% | $17.18 | +9.5% | COM | 761624105 |
| TNC | TENNANT CO COM | 7,949 | $1 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 5,872 | $1 | 0.0% | $109.38 | -6.8% | COM | 015271109 |
| — | LUCID GROUP INC COM | 104,938 | $1 | 0.0% | $3.64 | — | COM | 549498103 |
| CNNE | CANNAE HLDGS INC COM | 31,494 | $1 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| KBR | KBR INC COM | 9,922 | $1 | 0.0% | $56.27 | +6.5% | COM | 48242W106 |
| LYFT | LYFT INC CL A COM | 55,465 | $1 | 0.0% | $21.82 | -48.9% | COM | 55087P104 |
| — | VITAL ENERGY INC COM | 10,542 | $1 | 0.0% | $0.06 | — | COM | 516806205 |
| USNA | USANA HEALTH SCIENCES INC COM | 9,913 | $1 | 0.0% | $62.53 | 0.0% | COM | 90328M107 |
| IOT | SAMSARA INC COM CL A | 23,005 | $1 | 0.0% | $23.02 | +15.2% | COM | 79589L106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,735 | $1 | 0.0% | $91.50 | -4.0% | COM | 12541W209 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,858 | $1 | 0.0% | $12.66 | -8.7% | COM | 405217100 |
| AMP | AMERIPRISE FINL INC COM | 1,753 | $1 | 0.0% | $292.04 | +13.2% | COM | 03076C106 |
| WFRD | WEATHERFORD INTL PLC ORD | 6,385 | $1 | 0.0% | $58.79 | +43.7% | COM | G48833118 |
| — | EARTHSTONE ENERGY INC CL A | 28,529 | $1 | 0.0% | $3.85 | — | COM | 27032D304 |
| MPT | MEDICAL PPTYS TRUST INC COM | 105,427 | $1 | 0.0% | $8.36 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 56,123 | $1 | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| — | AUTODESK INC | 54,100 | $1 | 0.0% | — | — | Call | 052769906 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 5,000 | $1 | 0.0% | $0.12 | — | BND | 04271TAB6 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 19,494 | $1 | 0.0% | $16.60 | — | COM | 226344208 |
| MRTN | MARTEN TRANS LTD COM | 28,897 | $1 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| DINO | HF SINCLAIR CORP COM | 10,004 | $1 | 0.0% | $42.50 | +15.5% | COM | 403949100 |
| CRK | COMSTOCK RES INC COM | 51,553 | $1 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| MHK | MOHAWK INDS INC COM | 6,608 | $1 | 0.0% | $105.03 | -4.1% | COM | 608190104 |
| DAN | DANA INC COM | 38,620 | $1 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 21,025 | $1 | 0.0% | $25.36 | 0.0% | COM | 45166A102 |
| FRPT | FRESHPET INC COM | 8,585 | $1 | 0.0% | $68.48 | +4.7% | COM | 358039105 |
| ASTE | ASTEC INDS INC COM | 11,966 | $1 | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| ARKK | ARK ETF TR INNOVATION ETF | 14,218 | $1 | 0.0% | $41.88 | — | COM | 00214Q104 |
| SNOW | SNOWFLAKE INC CL A | 3,680 | $1 | 0.0% | $151.54 | +7.4% | COM | 833445109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 82,421 | $1 | 0.0% | $1.79 | — | COM | 03748R747 |
| XMTR | XOMETRY INC CLASS A COM | 32,965 | $1 | 0.0% | $18.92 | 0.0% | COM | 98423F109 |
| — | MATTERPORT INC COM CL A | 257,722 | $1 | 0.0% | $0.00 | — | COM | 577096100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $1 | 0.0% | $5.36 | — | COM | 05946K101 |
| NMRK | NEWMARK GROUP INC CL A | 86,989 | $1 | 0.0% | $8.37 | -19.3% | COM | 65158N102 |
| TFX | TELEFLEX INCORPORATED COM | 2,846 | $1 | 0.0% | $267.43 | -16.8% | COM | 879369106 |
| GEN | GEN DIGITAL INC COM | 31,589 | $1 | 0.0% | $18.14 | +2.6% | COM | 668771108 |
| — | DRIL-QUIP INC COM | 19,759 | $1 | 0.0% | $0.03 | — | COM | 262037104 |
| NDSN | NORDSON CORP COM | 2,486 | $1 | 0.0% | $216.73 | +7.1% | COM | 655663102 |
| — | MARATHON PETE CORP | 26,500 | $1 | 0.0% | — | — | Call | 56585A902 |
| VYX | NCR CORP NEW COM | 20,557 | $1 | 0.0% | $13.52 | +25.9% | COM | 62886E108 |
| USPH | U S PHYSICAL THERAPY COM | 6,041 | $1 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| KRC | KILROY RLTY CORP COM | 17,502 | $1 | 0.0% | $17.52 | — | COM | 49427F108 |
| HST | HOST HOTELS & RESORTS INC COM | 34,417 | $1 | 0.0% | $14.48 | -0.0% | COM | 44107P104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,162 | $1 | 0.0% | $345.45 | — | COM | 464287523 |
| STEP | STEPSTONE GROUP INC COM CL A | 17,411 | $1 | 0.0% | $29.02 | 0.0% | COM | 85914M107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 23,348 | $1 | 0.0% | $0.02 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,013 | $1 | 0.0% | $23.38 | — | COM | 293792107 |
| EVR | EVERCORE INC CLASS A | 3,973 | $1 | 0.0% | $131.51 | -0.3% | COM | 29977A105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 39,734 | $1 | 0.0% | $1.89 | — | COM | 090040106 |
| DOW | DOW INC COM | 10,588 | $1 | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| CSIQ | CANADIAN SOLAR INC COM | 22,146 | $1 | 0.0% | $37.81 | -16.3% | COM | 136635109 |
| — | OSISKO GOLD ROYALTIES LTD COM | 46,276 | $1 | 0.0% | $10.50 | — | COM | 68827L101 |
| CNO | CNO FINL GROUP INC COM | 22,933 | $1 | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| IR | INGERSOLL RAND INC COM | 8,530 | $1 | 0.0% | $58.58 | +13.3% | COM | 45687V106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 25,545 | $1 | 0.0% | $15.46 | +18.2% | COM | 00827B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,094 | $1 | 0.0% | $157.80 | -6.1% | COM | 49338L103 |
| — | UNDER ARMOUR INC | 3,498,000 | $1 | 0.0% | — | — | Call | 904311906 |
| AX | AXOS FINANCIAL INC COM | 14,285 | $1 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 8,952 | $1 | 0.0% | $0.06 | — | COM | 46434G822 |
| CAH | CARDINAL HEALTH INC COM | 6,207 | $1 | 0.0% | $71.51 | +21.2% | COM | 14149Y108 |
| — | CATALENT INC COM | 11,839 | $1 | 0.0% | $24.52 | — | COM | 148806102 |
| XPEL | XPEL INC COM | 6,985 | $1 | 0.0% | $80.37 | 0.0% | COM | 98379L100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 27,057 | $1 | 0.0% | $23.74 | -13.6% | COM | 18539C105 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 5,000 | $1 | 0.0% | $125.17 | — | BND | 30050BAD3 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 11,858 | $1 | 0.0% | $0.05 | — | COM | 42726M106 |
| NVR | NVR INC COM | 90 | $1 | 0.0% | $5352.02 | +16.0% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 17,526 | $1 | 0.0% | $28.03 | +9.2% | COM | 962166104 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 5,000 | $1 | 0.0% | $110.65 | — | BND | 02376RAF9 |
| — | APELLIS PHARMACEUTICALS INC | 98,400 | $1 | 0.0% | — | — | Put | 03753U956 |
| TRMK | TRUSTMARK CORP COM | 24,640 | $1 | 0.0% | $21.62 | 0.0% | COM | 898402102 |
| ADT | ADT INC DEL COM | 89,183 | $1 | 0.0% | $6.32 | -8.0% | COM | 00090Q103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 65,445 | $1 | 0.0% | $9.00 | -5.7% | COM | G9001E128 |
| — | ALTRIA GROUP INC | 233,700 | $1 | 0.0% | — | — | Put | 02209S953 |
| CTVA | CORTEVA INC COM | 10,418 | $1 | 0.0% | $52.67 | -2.2% | COM | 22052L104 |
| AVNS | AVANOS MED INC COM | 26,306 | $1 | 0.0% | $23.42 | -3.2% | COM | 05350V106 |
| ADUS | ADDUS HOMECARE CORP COM | 6,248 | $1 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| — | INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | 13,371 | $1 | 0.0% | $0.04 | — | COM | 46144X628 |
| MED | MEDIFAST INC COM | 7,092 | $1 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| APPF | APPFOLIO INC COM CL A | 2,905 | $1 | 0.0% | $181.36 | 0.0% | COM | 03783C100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,631 | $1 | 0.0% | $108.04 | +6.8% | COM | 302130109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33,535 | $1 | 0.0% | $17.69 | -4.9% | COM | 76118Y104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 19,441 | $1 | 0.0% | $9.36 | — | COM | 958669103 |
| NTST | NETSTREIT CORP COM | 33,934 | $1 | 0.0% | $3.57 | — | COM | 64119V303 |
| — | VERITEX HLDGS INC COM | 29,497 | $1 | 0.0% | $0.02 | — | COM | 923451108 |
| — | CRESCENT PT ENERGY CORP COM | 63,654 | $1 | 0.0% | $0.01 | — | COM | 22576C101 |
| ONON | ON HLDG AG NAMEN AKT A | 18,997 | $1 | 0.0% | $30.41 | +4.1% | COM | H5919C104 |
| EQX | EQUINOX GOLD CORP COM | 124,545 | $1 | 0.0% | $4.70 | +2.7% | COM | 29446Y502 |
| COHU | COHU INC COM | 15,308 | $1 | 0.0% | $37.63 | 0.0% | COM | 192576106 |
| CNH | CNH INDL N V | 43,584 | $1 | 0.0% | $12.12 | +7.7% | COM | N20944109 |
| NX | QUANEX BLDG PRODS CORP COM | 18,723 | $1 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| CRNC | CERENCE INC COM | 25,847 | $1 | 0.0% | $50.64 | -50.4% | COM | 156727109 |
| RBA | RB GLOBAL INC COM | 7,089 | $1 | 0.0% | $59.24 | +4.0% | COM | 74935Q107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 23,288 | $1 | 0.0% | $17.33 | — | COM | 01877R108 |
| CLB | CORE LABORATORIES INC COM | 21,848 | $1 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| FICO | FAIR ISAAC CORP COM | 601 | $1 | 0.0% | $708.05 | +21.2% | COM | 303250104 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,694 | $1 | 0.0% | $88.33 | +5.4% | COM | 171340102 |
| BWXT | BWX TECHNOLOGIES INC COM | 6,958 | $1 | 0.0% | $61.59 | +14.9% | COM | 05605H100 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 9,364 | $1 | 0.0% | $59.42 | 0.0% | COM | 42328H109 |
| — | UNITEDHEALTH GROUP INC | 13,100 | $1 | 0.0% | — | — | Call | 91324P902 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 33,866 | $1 | 0.0% | $11.80 | — | COM | 03784Y200 |
| CDW | CDW CORP COM | 2,575 | $1 | 0.0% | $169.00 | +14.4% | COM | 12514G108 |
| NE | NOBLE CORP PLC ORD SHS A | 10,237 | $1 | 0.0% | $33.04 | +35.1% | COM | G65431127 |
| EBC | EASTERN BANKSHARES INC COM | 41,368 | $1 | 0.0% | $13.41 | -6.8% | COM | 27627N105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 45,886 | $1 | 0.0% | $8.64 | +37.6% | COM | 011532108 |
| PJT | PJT PARTNERS INC COM CL A | 6,491 | $1 | 0.0% | $75.84 | 0.0% | COM | 69343T107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 64,037 | $1 | 0.0% | $0.01 | — | COM | 292104106 |
| CR | CRANE COMPANY COMMON STOCK | 5,790 | $1 | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| TDW | TIDEWATER INC NEW COM | 7,214 | $1 | 0.0% | $46.23 | +36.6% | COM | 88642R109 |
| — | AZEK CO INC CL A | 17,236 | $1 | 0.0% | $7.36 | — | COM | 05478C105 |
| CMP | COMPASS MINERALS INTL INC COM | 18,302 | $1 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| BBWI | BATH & BODY WORKS INC COM | 15,136 | $1 | 0.0% | $36.11 | -6.3% | COM | 070830104 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 25,022 | $1 | 0.0% | $43.24 | — | COM | 74347G432 |
| RC | READY CAPITAL CORP COM | 50,483 | $1 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | PIEDMONT LITHIUM INC COM | 12,829 | $1 | 0.0% | $0.04 | — | COM | 72016P105 |
| SAFE | SAFEHOLD INC COM | 28,421 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| MATW | MATTHEWS INTL CORP CL A | 13,000 | $1 | 0.0% | $39.42 | 0.0% | COM | 577128101 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 15,633 | $1 | 0.0% | $0.04 | — | COM | 92189F791 |
| — | MORPHIC HLDG INC COM | 22,015 | $1 | 0.0% | $0.03 | — | COM | 61775R105 |
| — | VERINT SYS INC COM | 21,921 | $1 | 0.0% | $10.59 | — | COM | 92343X100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,700 | $1 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 42,944 | $1 | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 13,800 | $1 | 0.0% | $0.04 | — | COM | 37954Y830 |
| AGYS | AGILYSYS INC COM | 7,581 | $1 | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| — | PDD HOLDINGS INC | 58,700 | $1 | 0.0% | — | — | Call | 722304902 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 19,374 | $1 | 0.0% | $33.56 | -18.5% | COM | G4474Y214 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 109,886 | $0 | 0.0% | $0.82 | — | COM | 105368203 |
| BHE | BENCHMARK ELECTRS INC COM | 20,585 | $0 | 0.0% | $24.23 | 0.0% | COM | 08160H101 |
| VREX | VAREX IMAGING CORP COM | 26,512 | $0 | 0.0% | $20.93 | 0.0% | COM | 92214X106 |
| NBTB | NBT BANCORP INC COM | 15,710 | $0 | 0.0% | $34.24 | 0.0% | COM | 628778102 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,000 | $0 | 0.0% | $139.23 | — | BND | 55024UAB5 |
| SXC | SUNCOKE ENERGY INC COM | 48,956 | $0 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| MSM | MSC INDL DIRECT INC CL A | 5,067 | $0 | 0.0% | $82.11 | +20.2% | COM | 553530106 |
| — | UNION PAC CORP | 185,300 | $0 | 0.0% | — | — | Call | 907818908 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,102 | $0 | 0.0% | $41.72 | -3.4% | COM | G8060N102 |
| PNNT | PENNANTPARK INVT CORP COM | 75,282 | $0 | 0.0% | $4.53 | 0.0% | COM | 708062104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,696 | $0 | 0.0% | $71.93 | -0.2% | COM | 76131D103 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,844 | $0 | 0.0% | $117.31 | -45.8% | COM | 00751Y106 |
| — | H & E EQUIPMENT SERVICES INC COM | 11,430 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,625 | $0 | 0.0% | $67.08 | 0.0% | COM | 38267D109 |
| EWA | ISHARES INC MSCI AUST ETF | 22,938 | $0 | 0.0% | $14.11 | — | COM | 464286103 |
| KKR | KKR & CO INC COM | 7,999 | $0 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| — | AMERICAN EXPRESS CO | 65,500 | $0 | 0.0% | — | — | Put | 025816959 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 28,568 | $0 | 0.0% | $11.67 | — | COM | 09225M101 |
| BRZE | BRAZE INC COM CL A | 10,507 | $0 | 0.0% | $30.07 | +46.1% | COM | 10576N102 |
| INCY | INCYTE CORP COM | 8,476 | $0 | 0.0% | $75.24 | -16.2% | COM | 45337C102 |
| PRI | PRIMERICA INC COM | 2,527 | $0 | 0.0% | $152.84 | +34.0% | COM | 74164M108 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 25,908 | $0 | 0.0% | $6.95 | — | COM | 25459W458 |
| DNOW | NOW INC COM | 41,208 | $0 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 23,510 | $0 | 0.0% | $40.60 | -32.4% | COM | 875372203 |
| — | AKAMAI TECHNOLOGIES INC | 501,600 | $0 | 0.0% | — | — | Put | 00971T951 |
| UVV | UNIVERSAL CORP VA COM | 10,269 | $0 | 0.0% | $48.30 | 0.0% | COM | 913456109 |
| FUBO | FUBOTV INC COM | 181,643 | $0 | 0.0% | $2.62 | -1.7% | COM | 35953D104 |
| — | DELTA AIR LINES INC DEL | 111,800 | $0 | 0.0% | — | — | Put | 247361952 |
| TINY | PROSHARES TR NANOTECH ETF | 13,733 | $0 | 0.0% | $33.94 | — | COM | 74347G465 |
| STEL | STELLAR BANCORP INC COM | 22,586 | $0 | 0.0% | $22.82 | 0.0% | COM | 858927106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,464 | $0 | 0.0% | $29.62 | +27.1% | COM | 594972408 |
| HURN | HURON CONSULTING GROUP INC COM | 4,617 | $0 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 24,001 | $0 | 0.0% | $19.68 | 0.0% | COM | 084680107 |
| CION | CION INVT CORP COM | 45,403 | $0 | 0.0% | $7.49 | 0.0% | COM | 17259U204 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 64,317 | $0 | 0.0% | $7.88 | 0.0% | COM | 60471A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,643 | $0 | 0.0% | $65.66 | +8.3% | COM | 74251V102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 36,073 | $0 | 0.0% | $0.01 | — | COM | 35243J101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 9,095 | $0 | 0.0% | $54.26 | 0.0% | COM | 023586506 |
| MEI | METHODE ELECTRS INC COM | 20,832 | $0 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $0 | 0.0% | $24.00 | — | BND | 393657AM3 |
| — | WELLS FARGO CO NEW | 557,900 | $0 | 0.0% | — | — | Call | 949746901 |
| MMI | MARCUS & MILLICHAP INC COM | 16,160 | $0 | 0.0% | $32.63 | -0.9% | COM | 566324109 |
| — | APA CORPORATION | 186,100 | $0 | 0.0% | — | — | Put | 03743Q958 |
| ACMR | ACM RESH INC COM CL A | 26,143 | $0 | 0.0% | $14.87 | 0.0% | COM | 00108J109 |
| CAE | CAE INC COM | 14,936 | $0 | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| — | PARAMOUNT GLOBAL | 24,000 | $0 | 0.0% | — | — | Put | 92556H956 |
| COTY | COTY INC COM CL A | 43,068 | $0 | 0.0% | $11.27 | +4.6% | COM | 222070203 |
| — | NV5 GLOBAL INC COM | 4,888 | $0 | 0.0% | $0.10 | — | COM | 62945V109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,614 | $0 | 0.0% | $67.24 | — | COM | 512816109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 15,423 | $0 | 0.0% | $16.45 | — | COM | 05278C107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 256 | $0 | 0.0% | $155.33 | +17.9% | COM | 88262P102 |
| EHAB | ENHABIT INC COM | 41,438 | $0 | 0.0% | $13.59 | -7.4% | COM | 29332G102 |
| KOP | KOPPERS HOLDINGS INC COM | 11,779 | $0 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| — | TECHTARGET INC COM | 15,302 | $0 | 0.0% | $0.03 | — | COM | 87874R100 |
| WYNN | WYNN RESORTS LTD COM | 5,027 | $0 | 0.0% | $95.89 | +2.0% | COM | 983134107 |
| — | WARNER BROS DISCOVERY INC | 329,500 | $0 | 0.0% | — | — | Put | 934423954 |
| DOX | AMDOCS LTD | 5,496 | $0 | 0.0% | $86.34 | -1.2% | COM | G02602103 |
| EWI | ISHARES INC MSCI ITALY ETF | 15,233 | $0 | 0.0% | $0.03 | — | COM | 46434G830 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 44,897 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 28,580 | $0 | 0.0% | $4.69 | — | COM | 92763W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 62,885 | $0 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| — | MODERNA INC | 60,500 | $0 | 0.0% | — | — | Call | 60770K907 |
| — | SELECT SECTOR SPDR TR | 371,200 | $0 | 0.0% | — | — | Put | 81369Y955 |
| RES | RPC INC COM | 50,932 | $0 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 16,900 | $0 | 0.0% | $28.61 | — | COM | 92189F106 |
| MTB | M & T BK CORP COM | 3,602 | $0 | 0.0% | $113.44 | +6.2% | COM | 55261F104 |
| DCO | DUCOMMUN INC DEL COM | 10,467 | $0 | 0.0% | $45.91 | -1.1% | COM | 264147109 |
| — | WILLIAMS COS INC | 351,000 | $0 | 0.0% | — | — | Call | 969457900 |
| QS | QUANTUMSCAPE CORP COM CL A | 67,842 | $0 | 0.0% | $7.56 | +7.7% | COM | 74767V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 36,980 | $0 | 0.0% | $13.81 | -5.5% | COM | 23954D109 |
| CUZ | COUSINS PPTYS INC COM NEW | 22,293 | $0 | 0.0% | $16.21 | — | COM | 222795502 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 18,261 | $0 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| ECPG | ENCORE CAP GROUP INC COM | 9,488 | $0 | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 52,409 | $0 | 0.0% | $23.19 | -59.4% | COM | G68707101 |
| — | AIRBNB INC | 12,600 | $0 | 0.0% | — | — | Call | 009066901 |
| EMBC | EMBECTA CORP COMMON STOCK | 29,880 | $0 | 0.0% | $16.94 | 0.0% | COM | 29082K105 |
| GEO | GEO GROUP INC NEW COM | 55,005 | $0 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| — | SPARTANNASH CO COM | 20,344 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| HTH | HILLTOP HOLDINGS INC COM | 15,808 | $0 | 0.0% | $30.51 | -1.1% | COM | 432748101 |
| — | CROWDSTRIKE HLDGS INC | 24,600 | $0 | 0.0% | — | — | Call | 22788C905 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,706 | $0 | 0.0% | $234.19 | +18.4% | COM | 759509102 |
| EWP | ISHARES INC MSCI SPAIN ETF | 16,213 | $0 | 0.0% | $0.03 | — | COM | 464286764 |
| LUV | SOUTHWEST AIRLS CO COM | 16,432 | $0 | 0.0% | $31.99 | -3.5% | COM | 844741108 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 8,794 | $0 | 0.0% | $0.05 | — | COM | 74347B391 |
| — | PARAGON 28 INC COM | 35,381 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| UTEN | RBB FD INC US TREASR 10 YR | 10,309 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| TXT | TEXTRON INC COM | 5,661 | $0 | 0.0% | $68.55 | +8.5% | COM | 883203101 |
| POWL | POWELL INDS INC COM | 5,331 | $0 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| APPS | DIGITAL TURBINE INC COM NEW | 73,019 | $0 | 0.0% | $12.30 | -27.6% | COM | 25400W102 |
| — | EQRX INC COM | 198,206 | $0 | 0.0% | $0.23 | — | COM | 26886C107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 14,824 | $0 | 0.0% | $74.45 | -32.0% | COM | 65341B106 |
| OVV | OVINTIV INC COM | 9,246 | $0 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| PD | PAGERDUTY INC COM | 19,505 | $0 | 0.0% | $26.55 | -10.1% | COM | 69553P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,957 | $0 | 0.0% | $93.49 | -4.8% | COM | 09061G101 |
| PENN | PENN ENTERTAINMENT INC COM | 19,081 | $0 | 0.0% | $26.07 | -7.2% | COM | 707569109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 11,792 | $0 | 0.0% | $36.85 | 0.0% | COM | 55826T102 |
| CHGG | CHEGG INC COM | 48,989 | $0 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| S | SENTINELONE INC CL A | 25,763 | $0 | 0.0% | $15.80 | 0.0% | COM | 81730H109 |
| ESS | ESSEX PPTY TR INC COM | 2,047 | $0 | 0.0% | $197.72 | +8.0% | COM | 297178105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 12,156 | $0 | 0.0% | $44.44 | -10.8% | COM | 90400D108 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 50,821 | $0 | 0.0% | $8.84 | +5.4% | COM | 81686C104 |
| PAYO | PAYONEER GLOBAL INC COM | 70,515 | $0 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 29,232 | $0 | 0.0% | $16.93 | -4.5% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 30,920 | $0 | 0.0% | $1.44 | — | COM | 78573L106 |
| FCN | FTI CONSULTING INC COM | 2,418 | $0 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| MCY | MERCURY GENL CORP NEW COM | 15,342 | $0 | 0.0% | $29.49 | 0.0% | COM | 589400100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,924 | $0 | 0.0% | $56.53 | — | COM | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW COM | 24,915 | $0 | 0.0% | $16.06 | +5.6% | COM | 7591EP100 |
| — | COOPER COS INC COM NEW | 1,348 | $0 | 0.0% | $0.38 | — | COM | 216648402 |
| INVA | INNOVIVA INC COM | 32,940 | $0 | 0.0% | $13.05 | -0.5% | COM | 45781M101 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 13,869 | $0 | 0.0% | $34.51 | 0.0% | COM | 03763A207 |
| FORM | FORMFACTOR INC COM | 12,233 | $0 | 0.0% | $33.62 | 0.0% | COM | 346375108 |
| QRVO | QORVO INC COM | 4,463 | $0 | 0.0% | $101.79 | +0.3% | COM | 74736K101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 25,465 | $0 | 0.0% | $17.36 | -11.6% | COM | 154760409 |
| CIEN | CIENA CORP COM NEW | 8,987 | $0 | 0.0% | $47.53 | -7.3% | COM | 171779309 |
| — | HONEYWELL INTL INC | 72,900 | $0 | 0.0% | — | — | Put | 438516956 |
| RNG | RINGCENTRAL INC CL A | 14,324 | $0 | 0.0% | $35.55 | -6.6% | COM | 76680R206 |
| GTLB | GITLAB INC CLASS A COM | 9,387 | $0 | 0.0% | $39.28 | +21.9% | COM | 37637K108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 1,227 | $0 | 0.0% | $11.92 | — | COM | 92189H607 |
| SR | SPIRE INC COM | 7,454 | $0 | 0.0% | $68.33 | — | COM | 84857L101 |
| BB | BLACKBERRY LTD COM | 89,360 | $0 | 0.0% | $5.05 | -2.7% | COM | 09228F103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 35,402 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| LOB | LIVE OAK BANCSHARES INC COM | 14,506 | $0 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| WABC | WESTAMERICA BANCORPORATION COM | 9,701 | $0 | 0.0% | $43.10 | -5.7% | COM | 957090103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 9,202 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,536 | $0 | 0.0% | $38.45 | — | COM | 03524A108 |
| WOR | WORTHINGTON INDS INC COM | 6,742 | $0 | 0.0% | $40.81 | +7.7% | COM | 981811102 |
| — | INTUITIVE SURGICAL INC | 11,300 | $0 | 0.0% | — | — | Call | 46120E902 |
| SABR | SABRE CORP COM | 92,690 | $0 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | ISHARES TR | 100,400 | $0 | 0.0% | — | — | Put | 464287959 |
| MTUS | TIMKENSTEEL CORPORATION COM | 19,096 | $0 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| SMP | STANDARD MTR PRODS INC COM | 12,335 | $0 | 0.0% | $36.42 | 0.0% | COM | 853666105 |
| — | WARNER BROS DISCOVERY INC | 458,800 | $0 | 0.0% | — | — | Call | 934423904 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 12,786 | $0 | 0.0% | $3.36 | — | COM | 65341D102 |
| HZO | MARINEMAX INC COM | 12,495 | $0 | 0.0% | $32.06 | +8.4% | COM | 567908108 |
| TTMI | TTM TECHNOLOGIES INC COM | 31,644 | $0 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 18,251 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| — | SQUARESPACE INC CLASS A | 13,994 | $0 | 0.0% | $0.03 | — | COM | 85225A107 |
| DGII | DIGI INTL INC COM | 14,951 | $0 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| THRM | GENTHERM INC COM | 7,448 | $0 | 0.0% | $58.05 | 0.0% | COM | 37253A103 |
| PRLB | PROTO LABS INC COM | 15,253 | $0 | 0.0% | $37.48 | -19.4% | COM | 743713109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 5,472 | $0 | 0.0% | $47.82 | +46.3% | COM | 859241101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,584 | $0 | 0.0% | $132.67 | -6.4% | COM | 98956P102 |
| LI | LI AUTO INC SPONSORED ADS | 11,249 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | ORACLE CORP | 71,600 | $0 | 0.0% | — | — | Call | 68389X905 |
| SJM | SMUCKER J M CO COM NEW | 3,250 | $0 | 0.0% | $128.02 | +1.4% | COM | 832696405 |
| TECH | BIO-TECHNE CORP COM | 5,862 | $0 | 0.0% | $80.22 | -2.7% | COM | 09073M104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 77,563 | $0 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| — | AMERICAN INTL GROUP INC | 150,000 | $0 | 0.0% | — | — | Put | 026874954 |
| EDIT | EDITAS MEDICINE INC COM | 50,746 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 25,796 | $0 | 0.0% | $1.00 | — | COM | 88557W101 |
| AYI | ACUITY BRANDS INC COM | 2,311 | $0 | 0.0% | $179.99 | -9.8% | COM | 00508Y102 |
| LWLG | LIGHTWAVE LOGIC INC COM | 88,090 | $0 | 0.0% | $6.38 | 0.0% | COM | 532275104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 9,711 | $0 | 0.0% | $4.95 | — | COM | 91359E105 |
| GME | GAMESTOP CORP NEW CL A | 23,787 | $0 | 0.0% | $19.91 | -0.0% | COM | 36467W109 |
| VCYT | VERACYTE INC COM | 17,458 | $0 | 0.0% | $25.72 | 0.0% | COM | 92337F107 |
| PLYM | PLYMOUTH INDL REIT INC COM | 18,594 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 21,255 | $0 | 0.0% | $26.76 | -21.0% | COM | 03237H101 |
| AZZ | AZZ INC COM | 8,545 | $0 | 0.0% | $44.73 | 0.0% | COM | 002474104 |
| — | PARAMOUNT GROUP INC COM | 83,924 | $0 | 0.0% | $2.37 | — | COM | 69924R108 |
| CRI | CARTERS INC COM | 5,608 | $0 | 0.0% | $61.30 | +4.2% | COM | 146229109 |
| NOG | NORTHERN OIL & GAS INC COM | 9,610 | $0 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| ADTN | ADTRAN HOLDINGS INC COM | 47,003 | $0 | 0.0% | $8.83 | 0.0% | COM | 00486H105 |
| — | NATIONAL INSTRS CORP COM | 6,473 | $0 | 0.0% | $0.06 | — | COM | 636518102 |
| QTRX | QUANTERIX CORP COM | 14,235 | $0 | 0.0% | $22.11 | +12.0% | COM | 74766Q101 |
| THR | THERMON GROUP HLDGS INC COM | 14,030 | $0 | 0.0% | $26.84 | 0.0% | COM | 88362T103 |
| BGC | BGC GROUP INC CL A | 72,834 | $0 | 0.0% | $4.88 | 0.0% | COM | 088929104 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 14,194 | $0 | 0.0% | $26.12 | 0.0% | COM | G0772R208 |
| GSBD | GOLDMAN SACHS BDC INC | 26,277 | $0 | 0.0% | $14.39 | 0.0% | COM | 38147U107 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 25402DAB8 |
| — | SAGE THERAPEUTICS INC COM | 18,607 | $0 | 0.0% | $9.76 | — | COM | 78667J108 |
| NNI | NELNET INC CL A | 4,266 | $0 | 0.0% | $94.39 | 0.0% | COM | 64031N108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,459 | $0 | 0.0% | $33.89 | — | COM | 81369Y886 |
| PLNT | PLANET FITNESS INC CL A | 7,741 | $0 | 0.0% | $72.56 | -16.6% | COM | 72703H101 |
| SLAB | SILICON LABORATORIES INC COM | 3,283 | $0 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| — | SMARTSHEET INC COM CL A | 9,382 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| TDOC | TELADOC HEALTH INC COM | 20,364 | $0 | 0.0% | $30.46 | -23.4% | COM | 87918A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 22,084 | $0 | 0.0% | $16.29 | — | COM | G5480U104 |
| — | ANALOG DEVICES INC | 81,100 | $0 | 0.0% | — | — | Put | 032654955 |
| — | SANDSTORM GOLD LTD COM NEW | 80,839 | $0 | 0.0% | $3.77 | — | COM | 80013R206 |
| JOYY | JOYY INC ADS REPSTG COM A | 9,875 | $0 | 0.0% | $35.74 | — | COM | 46591M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 9,026 | $0 | 0.0% | $41.43 | +6.2% | COM | 971378104 |
| LMND | LEMONADE INC COM | 32,258 | $0 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 87,908 | $0 | 0.0% | $0.00 | — | COM | 042315507 |
| — | CIRCOR INTL INC COM | 6,703 | $0 | 0.0% | $0.06 | — | COM | 17273K109 |
| ACVA | ACV AUCTIONS INC COM CL A | 24,590 | $0 | 0.0% | $10.93 | +48.6% | COM | 00091G104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,411 | $0 | 0.0% | $124.74 | +7.6% | COM | 25278X109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5,936 | $0 | 0.0% | $0.06 | — | COM | 531229755 |
| OEC | ORION S.A. COM | 17,400 | $0 | 0.0% | $21.83 | 0.0% | COM | L72967109 |
| BUSE | FIRST BUSEY CORP COM NEW | 19,182 | $0 | 0.0% | $18.52 | 0.0% | COM | 319383204 |
| FBNC | FIRST BANCORP N C COM | 13,127 | $0 | 0.0% | $28.95 | 0.0% | COM | 318910106 |
| BEN | FRANKLIN RESOURCES INC COM | 14,990 | $0 | 0.0% | $23.01 | +2.5% | COM | 354613101 |
| — | PROS HOLDINGS INC COM | 10,637 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| UFPI | UFP INDUSTRIES INC COM | 3,590 | $0 | 0.0% | $80.45 | +25.6% | COM | 90278Q108 |
| — | AEGON N V NY REGISTRY | 76,596 | $0 | 0.0% | $4.60 | — | COM | 007924103 |
| WPC | WP CAREY INC COM | 6,790 | $0 | 0.0% | $13.98 | — | COM | 92936U109 |
| — | LUMENTUM HLDGS INC NOTE 0.500 6/1 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 55024UAF6 |
| — | AT&T INC | 5,662,400 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | DEXCOM INC | 25,000 | $0 | 0.0% | — | — | Put | 252131957 |
| — | ISHARES TR | 330,200 | $0 | 0.0% | — | — | Call | 464287909 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 16,019 | $0 | 0.0% | $20.83 | 0.0% | COM | 013091103 |
| GDOT | GREEN DOT CORP CL A | 26,082 | $0 | 0.0% | $16.49 | 0.0% | COM | 39304D102 |
| BEAM | BEAM THERAPEUTICS INC COM | 15,098 | $0 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| TRIN | TRINITY CAP INC COM | 26,094 | $0 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,938 | $0 | 0.0% | $34.68 | 0.0% | COM | V5633W109 |
| — | EOG RES INC | 138,000 | $0 | 0.0% | — | — | Put | 26875P951 |
| — | SUNNOVA ENERGY INTL INC. COM | 34,516 | $0 | 0.0% | $4.49 | — | COM | 86745K104 |
| SLGN | SILGAN HLDGS INC COM | 8,372 | $0 | 0.0% | $49.24 | -8.9% | COM | 827048109 |
| PSMT | PRICESMART INC COM | 4,847 | $0 | 0.0% | $71.14 | +3.6% | COM | 741511109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 64,202 | $0 | 0.0% | $3.94 | — | COM | 720190206 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| — | ZOETIS INC | 100,000 | $0 | 0.0% | — | — | Call | 98978V903 |
| — | ULTA BEAUTY INC | 9,700 | $0 | 0.0% | — | — | Put | 90384S953 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 10,022 | $0 | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| — | LAS VEGAS SANDS CORP | 103,800 | $0 | 0.0% | — | — | Put | 517834957 |
| COUR | COURSERA INC COM | 19,016 | $0 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| MNRO | MONRO INC COM | 12,783 | $0 | 0.0% | $46.69 | -26.1% | COM | 610236101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 6,849 | $0 | 0.0% | $0.06 | — | COM | 45258D105 |
| BSY | BENTLEY SYS INC COM CL B | 7,048 | $0 | 0.0% | $49.69 | 0.0% | COM | 08265T208 |
| PAR | PAR TECHNOLOGY CORP COM | 9,167 | $0 | 0.0% | $37.84 | 0.0% | COM | 698884103 |
| ACM | AECOM COM | 4,239 | $0 | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| — | KROGER CO | 231,100 | $0 | 0.0% | — | — | Put | 501044951 |
| — | ELECTRONIC ARTS INC | 100,100 | $0 | 0.0% | — | — | Call | 285512909 |
| — | AUTOZONE INC | 1,500 | $0 | 0.0% | — | — | Call | 053332902 |
| TCBK | TRICO BANCSHARES COM | 10,928 | $0 | 0.0% | $35.04 | 0.0% | COM | 896095106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 38,448 | $0 | 0.0% | $11.99 | 0.0% | COM | 00653Q102 |
| — | SOUTHWESTERN ENERGY CO COM | 54,040 | $0 | 0.0% | $0.54 | — | COM | 845467109 |
| TFII | TFI INTL INC COM | 2,003 | $0 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 10,877 | $0 | 0.0% | $38.52 | 0.0% | COM | 68752L100 |
| — | BAIDU INC | 72,800 | $0 | 0.0% | — | — | Call | 056752908 |
| BOKF | BOK FINL CORP COM NEW | 4,343 | $0 | 0.0% | $79.61 | 0.0% | COM | 05561Q201 |
| PLMR | PALOMAR HLDGS INC COM | 6,812 | $0 | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| NG | NOVAGOLD RES INC COM NEW | 89,907 | $0 | 0.0% | $4.20 | 0.0% | COM | 66987E206 |
| CVI | CVR ENERGY INC COM | 10,037 | $0 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 14,915 | $0 | 0.0% | $24.08 | 0.0% | COM | 89214P109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,053 | $0 | 0.0% | $101.41 | -3.6% | COM | 025932104 |
| BKD | BROOKDALE SR LIVING INC COM | 82,203 | $0 | 0.0% | $4.21 | -4.5% | COM | 112463104 |
| — | KAMAN CORP COM | 17,256 | $0 | 0.0% | $0.02 | — | COM | 483548103 |
| TRNS | TRANSCAT INC COM | 3,459 | $0 | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 11,407 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| AEIS | ADVANCED ENERGY INDS COM | 3,292 | $0 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| KELYA | KELLY SVCS INC CL A | 18,525 | $0 | 0.0% | $17.22 | 0.0% | COM | 488152208 |
| — | EQUITRANS MIDSTREAM CORP COM | 35,958 | $0 | 0.0% | $1.13 | — | COM | 294600101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 21,507 | $0 | 0.0% | $19.12 | -18.3% | COM | 185899101 |
| XPER | XPERI INC COMMON STOCK | 34,012 | $0 | 0.0% | $11.44 | +3.3% | COM | 98423J101 |
| BFC | BANK FIRST CORP COM | 4,347 | $0 | 0.0% | $76.28 | 0.0% | COM | 06211J100 |
| — | BLUE APRON HLDGS INC COM | 26,037 | $0 | 0.0% | $0.01 | — | COM | 09523Q309 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 73,471 | $0 | 0.0% | $1.42 | — | COM | L7579L106 |
| THRY | THRYV HLDGS INC COM NEW | 17,815 | $0 | 0.0% | $22.18 | 0.0% | COM | 886029206 |
| TROX | TRONOX HOLDINGS PLC | 24,794 | $0 | 0.0% | $13.37 | 0.0% | COM | G9087Q102 |
| WAFD | WAFD INC COM | 12,914 | $0 | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| JRVR | JAMES RIV GROUP LTD COM | 21,502 | $0 | 0.0% | $16.30 | 0.0% | COM | G5005R107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,859 | $0 | 0.0% | $0.04 | — | COM | G8766E109 |
| CARS | CARS COM INC COM | 19,564 | $0 | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| NVRI | ENVIRI CORP COM | 45,654 | $0 | 0.0% | $7.88 | +2.5% | COM | 415864107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,341 | $0 | 0.0% | $172.62 | — | COM | 40051E202 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 53,396 | $0 | 0.0% | $11.73 | — | COM | 82575P107 |
| OPK | OPKO HEALTH INC COM | 204,835 | $0 | 0.0% | $2.19 | -16.7% | COM | 68375N103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 5,116 | $0 | 0.0% | $64.07 | 0.0% | COM | 635906100 |
| SHEL | SHELL PLC SPON ADS | 5,072 | $0 | 0.0% | $47.01 | — | COM | 780259305 |
| MP | MP MATERIALS CORP COM CL A | 17,127 | $0 | 0.0% | $33.32 | -33.4% | COM | 553368101 |
| — | AIR TRANSPORT SERVICES GRP I COM | 15,601 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| TILE | INTERFACE INC COM | 33,109 | $0 | 0.0% | $9.70 | 0.0% | COM | 458665304 |
| MBUU | MALIBU BOATS INC COM CL A | 6,622 | $0 | 0.0% | $53.70 | 0.0% | COM | 56117J100 |
| LADR | LADDER CAP CORP CL A | 31,503 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| RLAY | RELAY THERAPEUTICS INC COM | 38,414 | $0 | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| WEX | WEX INC COM | 1,711 | $0 | 0.0% | $180.51 | +7.0% | COM | 96208T104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,626 | $0 | 0.0% | $70.64 | +5.0% | COM | 98311A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 7,148 | $0 | 0.0% | $31.11 | 0.0% | COM | 113004105 |
| ZEUS | OLYMPIC STEEL INC COM | 5,715 | $0 | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| — | CHARGEPOINT HOLDINGS INC | 150,000 | $0 | 0.0% | — | — | Put | 15961R955 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| LEU | CENTRUS ENERGY CORP CL A | 5,633 | $0 | 0.0% | $43.06 | 0.0% | COM | 15643U104 |
| WSO | WATSCO INC COM | 848 | $0 | 0.0% | $256.67 | +40.9% | COM | 942622200 |
| — | BANK AMERICA CORP | 631,100 | $0 | 0.0% | — | — | Call | 060505904 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 58,720 | $0 | 0.0% | $11.04 | -40.1% | COM | 00650F109 |
| — | DUCKHORN PORTFOLIO INC COM | 31,048 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,515 | $0 | 0.0% | $97.36 | +4.6% | COM | 339750101 |
| — | SCHNITZER STEEL INDS INC CL A | 11,406 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| — | CELESTICA INC SUB VTG | 12,986 | $0 | 0.0% | $0.02 | — | COM | 15101Q108 |
| FE | FIRSTENERGY CORP COM | 9,310 | $0 | 0.0% | $35.53 | -5.1% | COM | 337932107 |
| — | REGENERON PHARMACEUTICALS | 23,600 | $0 | 0.0% | — | — | Put | 75886F957 |
| — | WW INTL INC COM | 28,484 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| ACCO | ACCO BRANDS CORP COM | 54,677 | $0 | 0.0% | $5.24 | -9.2% | COM | 00081T108 |
| IRBTQ | IROBOT CORP COM | 8,267 | $0 | 0.0% | $48.22 | -16.7% | COM | 462726100 |
| OIS | OIL STS INTL INC COM | 37,238 | $0 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 20,343 | $0 | 0.0% | $11.20 | 0.0% | COM | 05684B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 5,514 | $0 | 0.0% | $48.54 | 0.0% | COM | 25787G100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,984 | $0 | 0.0% | $121.67 | +18.2% | COM | 12503M108 |
| — | FOOT LOCKER INC COM | 17,846 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 12,907 | $0 | 0.0% | $23.55 | — | COM | 11284V105 |
| CASY | CASEYS GEN STORES INC COM | 1,135 | $0 | 0.0% | $227.50 | +9.9% | COM | 147528103 |
| — | CAMECO CORP | 29,100 | $0 | 0.0% | — | — | Call | 13321L908 |
| BKE | BUCKLE INC COM | 9,221 | $0 | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| MLAB | MESA LABS INC COM | 2,928 | $0 | 0.0% | $185.25 | -31.9% | COM | 59064R109 |
| HSIC | HENRY SCHEIN INC COM | 4,141 | $0 | 0.0% | $80.08 | -3.8% | COM | 806407102 |
| — | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | 5,000 | $0 | 0.0% | $80.91 | — | BND | 19249HAB9 |
| OFIX | ORTHOFIX MED INC COM | 23,727 | $0 | 0.0% | $17.99 | 0.0% | COM | 68752M108 |
| — | UNITED STATES STL CORP NEW COM | 9,386 | $0 | 0.0% | $4.52 | — | COM | 912909108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 15,692 | $0 | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| BBBY | OVERSTOCK COM INC DEL COM | 19,135 | $0 | 0.0% | $26.93 | 0.0% | COM | 690370101 |
| TPB | TURNING PT BRANDS INC COM | 13,082 | $0 | 0.0% | $35.06 | -30.5% | COM | 90041L105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 43,491 | $0 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 9,482 | $0 | 0.0% | $25.93 | +23.4% | COM | 302492103 |
| BMBL | BUMBLE INC COM CL A | 20,274 | $0 | 0.0% | $22.82 | -25.9% | COM | 12047B105 |
| DDD | 3-D SYS CORP DEL COM NEW | 61,353 | $0 | 0.0% | $7.17 | 0.0% | COM | 88554D205 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 22,667 | $0 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| KSS | KOHLS CORP COM | 14,359 | $0 | 0.0% | $27.28 | -7.5% | COM | 500255104 |
| HLIT | HARMONIC INC COM | 31,009 | $0 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| SAFT | SAFETY INS GROUP INC COM | 4,378 | $0 | 0.0% | $69.59 | 0.0% | COM | 78648T100 |
| — | FEDEX CORP | 9,600 | $0 | 0.0% | — | — | Call | 31428X906 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 38,927 | $0 | 0.0% | $8.56 | +16.6% | COM | 75629V104 |
| UMH | UMH PPTYS INC COM | 21,179 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 50,369 | $0 | 0.0% | $4.69 | +16.5% | COM | G6891L105 |
| MERC | MERCER INTL INC COM | 34,446 | $0 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| NGD | NEW GOLD INC CDA COM | 324,687 | $0 | 0.0% | $1.28 | -16.5% | COM | 644535106 |
| DK | DELEK US HLDGS INC NEW COM | 10,399 | $0 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| CXM | SPRINKLR INC CL A | 21,280 | $0 | 0.0% | $10.45 | +37.0% | COM | 85208T107 |
| — | WILLIAMS COS INC | 460,400 | $0 | 0.0% | — | — | Put | 969457950 |
| VSEC | VSE CORP COM | 5,819 | $0 | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| — | BOEING CO | 136,100 | $0 | 0.0% | — | — | Put | 097023955 |
| MNKD | MANNKIND CORP COM NEW | 70,877 | $0 | 0.0% | $4.49 | 0.0% | COM | 56400P706 |
| OGN | ORGANON & CO COMMON STOCK | 16,901 | $0 | 0.0% | $20.40 | -9.1% | COM | 68622V106 |
| EGO | ELDORADO GOLD CORP NEW COM | 32,740 | $0 | 0.0% | $9.45 | +3.0% | COM | 284902509 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,637 | $0 | 0.0% | $92.97 | -44.4% | COM | 810186106 |
| FRME | FIRST MERCHANTS CORP COM | 10,449 | $0 | 0.0% | $31.95 | -14.7% | COM | 320817109 |
| CERT | CERTARA INC COM | 20,047 | $0 | 0.0% | $20.06 | -16.2% | COM | 15687V109 |
| GD | GENERAL DYNAMICS CORP COM | 1,306 | $0 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 90,000 | $0 | 0.0% | — | — | Call | 369604901 |
| MDXG | MIMEDX GROUP INC COM | 39,670 | $0 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| CMPR | CIMPRESS PLC SHS EURO | 4,110 | $0 | 0.0% | $34.14 | +93.8% | COM | G2143T103 |
| FDS | FACTSET RESH SYS INC COM | 659 | $0 | 0.0% | $400.75 | +3.7% | COM | 303075105 |
| — | SALESFORCE INC | 88,100 | $0 | 0.0% | — | — | Put | 79466L952 |
| PRIM | PRIMORIS SVCS CORP COM | 8,792 | $0 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| — | OUTSET MED INC COM | 26,419 | $0 | 0.0% | $0.01 | — | COM | 690145107 |
| — | EVERI HLDGS INC COM | 21,634 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| BTG | B2GOLD CORP COM | 99,015 | $0 | 0.0% | $3.15 | -6.1% | COM | 11777Q209 |
| — | HIBBETT INC COM | 6,026 | $0 | 0.0% | $0.05 | — | COM | 428567101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,417 | $0 | 0.0% | $52.65 | -13.9% | COM | G1890L107 |
| FNB | F N B CORP COM | 26,218 | $0 | 0.0% | $10.97 | -1.1% | COM | 302520101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,676 | $0 | 0.0% | $39.53 | +11.8% | COM | 552953101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 6,794 | $0 | 0.0% | $28.67 | +74.3% | COM | 392709101 |
| ENVA | ENOVA INTL INC COM | 5,542 | $0 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| CERS | CERUS CORP COM | 174,269 | $0 | 0.0% | $3.85 | -46.1% | COM | 157085101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 44,520 | $0 | 0.0% | $7.44 | 0.0% | COM | 433000106 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,639 | $0 | 0.0% | $0.02 | — | COM | G0751N103 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,205 | $0 | 0.0% | $138.09 | 0.0% | COM | 981419104 |
| IAC | IAC INC COM NEW | 5,542 | $0 | 0.0% | $46.04 | +5.4% | COM | 44891N208 |
| — | QURATE RETAIL INC COM SER A | 460,168 | $0 | 0.0% | $0.00 | — | COM | 74915M100 |
| — | UBER TECHNOLOGIES INC | 293,000 | $0 | 0.0% | — | — | Call | 90353T900 |
| RXST | RXSIGHT INC COM | 9,970 | $0 | 0.0% | $21.79 | +36.8% | COM | 78349D107 |
| MSBI | MIDLAND STATES BANCORP INC COM | 13,542 | $0 | 0.0% | $20.04 | -5.9% | COM | 597742105 |
| — | FIVE9 INC | 119,600 | $0 | 0.0% | — | — | Call | 338307901 |
| HTBK | HERITAGE COMM CORP COM | 32,558 | $0 | 0.0% | $10.04 | -11.4% | COM | 426927109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 34,436 | $0 | 0.0% | $7.00 | +25.7% | COM | 83406F102 |
| CVGW | CALAVO GROWERS INC COM | 10,883 | $0 | 0.0% | $30.50 | 0.0% | COM | 128246105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 7,345 | $0 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,816 | $0 | 0.0% | $167.76 | -6.8% | COM | 426281101 |
| BARK | BARK INC COM | 228,142 | $0 | 0.0% | $1.83 | -24.2% | COM | 68622E104 |
| — | NEVRO CORP COM | 14,256 | $0 | 0.0% | $0.02 | — | COM | 64157F103 |
| BWIN | BRP GROUP INC COM CL A | 11,781 | $0 | 0.0% | $25.02 | 0.0% | COM | 05589G102 |
| HBNC | HORIZON BANCORP INC COM | 25,451 | $0 | 0.0% | $14.22 | -21.1% | COM | 440407104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,355 | $0 | 0.0% | $0.24 | — | COM | 50540R409 |
| — | ANALOG DEVICES INC | 37,100 | $0 | 0.0% | — | — | Call | 032654905 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 16,354 | $0 | 0.0% | $0.02 | — | COM | 39818P799 |
| SA | SEABRIDGE GOLD INC COM | 25,738 | $0 | 0.0% | $14.32 | -17.2% | COM | 811916105 |
| — | ARK ETF TR | 35,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| — | INTERNATIONAL BUSINESS MACHS | 33,100 | $0 | 0.0% | — | — | Call | 459200901 |
| — | BOOKING HOLDINGS INC | 7,000 | $0 | 0.0% | — | — | Call | 09857L908 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 7,493 | $0 | 0.0% | $0.04 | — | COM | 46138E800 |
| LPG | DORIAN LPG LTD SHS USD | 9,384 | $0 | 0.0% | $26.90 | 0.0% | COM | Y2106R110 |
| — | TELLURIAN INC NEW COM | 232,967 | $0 | 0.0% | $0.07 | — | COM | 87968A104 |
| — | BERRY CORP COM | 32,819 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| YETI | YETI HLDGS INC COM | 5,566 | $0 | 0.0% | $42.87 | +3.7% | COM | 98585X104 |
| TW | TRADEWEB MKTS INC CL A | 3,346 | $0 | 0.0% | $76.53 | +4.2% | COM | 892672106 |
| — | GUESS INC COM | 12,320 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 33,936 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| HTLD | HEARTLAND EXPRESS INC COM | 18,082 | $0 | 0.0% | $15.32 | +1.3% | COM | 422347104 |
| WSR | WHITESTONE REIT COM | 27,602 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| — | BEST BUY INC | 36,900 | $0 | 0.0% | — | — | Put | 086516951 |
| AGX | ARGAN INC COM | 5,825 | $0 | 0.0% | $39.84 | 0.0% | COM | 04010E109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 9,437 | $0 | 0.0% | $26.90 | +27.1% | COM | 25862V105 |
| CDLX | CARDLYTICS INC COM | 15,977 | $0 | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| AGNC | AGNC INVT CORP COM | 27,950 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| STNE | STONECO LTD COM CL A | 24,704 | $0 | 0.0% | $0.01 | — | COM | G85158106 |
| SSRM | SSR MINING IN COM | 19,701 | $0 | 0.0% | $14.49 | 0.0% | COM | 784730103 |
| TRUP | TRUPANION INC COM | 9,268 | $0 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| WDFC | WD 40 CO COM | 1,282 | $0 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| UIS | UNISYS CORP COM NEW | 75,686 | $0 | 0.0% | $6.20 | -31.8% | COM | 909214306 |
| — | PFIZER INC | 321,500 | $0 | 0.0% | — | — | Put | 717081953 |
| AEE | AMEREN CORP COM | 3,472 | $0 | 0.0% | $78.23 | -3.5% | COM | 023608102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| TBI | TRUEBLUE INC COM | 17,663 | $0 | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| — | ARISTA NETWORKS INC | 17,800 | $0 | 0.0% | — | — | Put | 040413956 |
| USO | UNITED STS OIL FD LP UNITS | 3,197 | $0 | 0.0% | $40.64 | — | COM | 91232N207 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 16,113 | $0 | 0.0% | $12.67 | — | COM | 864482104 |
| ALIT | ALIGHT INC COM CL A | 36,416 | $0 | 0.0% | $8.02 | 0.0% | COM | 01626W101 |
| RRC | RANGE RES CORP COM | 7,940 | $0 | 0.0% | $29.06 | +7.6% | COM | 75281A109 |
| SWBI | SMITH & WESSON BRANDS INC COM | 19,862 | $0 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| TWO | TWO HBRS INVT CORP COM | 19,345 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| CLDT | CHATHAM LODGING TR COM | 26,752 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| SCL | STEPAN CO COM | 3,392 | $0 | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| ZUMZ | ZUMIEZ INC COM | 14,278 | $0 | 0.0% | $17.30 | +4.2% | COM | 989817101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,008 | $0 | 0.0% | $20.59 | — | COM | 00162Q452 |
| RACE | FERRARI N V COM | 861 | $0 | 0.0% | $239.55 | +29.6% | COM | N3167Y103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 5,584 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| KE | KIMBALL ELECTRONICS INC COM | 9,195 | $0 | 0.0% | $28.60 | 0.0% | COM | 49428J109 |
| HSTM | HEALTHSTREAM INC COM | 11,680 | $0 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 13,575 | $0 | 0.0% | $21.87 | — | COM | G5480U120 |
| BANC | BANC OF CALIFORNIA INC COM | 20,333 | $0 | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 8,525 | $0 | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 24,681 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 41,982 | $0 | 0.0% | $5.62 | -0.2% | COM | 68554V108 |
| — | VERVE THERAPEUTICS INC COM | 18,715 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 16,043 | $0 | 0.0% | $0.02 | — | COM | 874060205 |
| TITN | TITAN MACHY INC COM | 9,277 | $0 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| HELE | HELEN OF TROY LTD COM | 2,114 | $0 | 0.0% | $138.94 | -10.4% | COM | G4388N106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 8,385 | $0 | 0.0% | $29.03 | 0.0% | COM | 440327104 |
| FIVN | FIVE9 INC COM | 3,828 | $0 | 0.0% | $78.40 | -4.5% | COM | 338307101 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 7,255 | $0 | 0.0% | $35.18 | 0.0% | COM | 02215L209 |
| — | CATERPILLAR INC | 12,000 | $0 | 0.0% | — | — | Call | 149123901 |
| MOV | MOVADO GROUP INC COM | 8,925 | $0 | 0.0% | $27.21 | 0.0% | COM | 624580106 |
| EU | ENCORE ENERGY CORP COM NEW | 74,981 | $0 | 0.0% | $2.51 | +3.0% | COM | 29259W700 |
| STWD | STARWOOD PPTY TR INC COM | 12,577 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 54,071 | $0 | 0.0% | $7.19 | -28.2% | COM | 84920Y106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 3,217 | $0 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| — | VIZIO HLDG CORP CL A COM | 44,775 | $0 | 0.0% | $0.01 | — | COM | 92858V101 |
| — | MICROCHIP TECHNOLOGY INC. | 41,200 | $0 | 0.0% | — | — | Put | 595017954 |
| MBWM | MERCANTILE BK CORP COM | 7,843 | $0 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| — | UNDER ARMOUR INC | 414,600 | $0 | 0.0% | — | — | Put | 904311957 |
| UFCS | UNITED FIRE GROUP INC COM | 12,229 | $0 | 0.0% | $20.93 | 0.0% | COM | 910340108 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 8,228 | $0 | 0.0% | $26.75 | 0.0% | COM | 31983A103 |
| SG | SWEETGREEN INC COM CL A | 20,519 | $0 | 0.0% | $13.92 | 0.0% | COM | 87043Q108 |
| — | GLOBAL MED REIT INC COM NEW | 26,854 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| WDC | WESTERN DIGITAL CORP. COM | 5,273 | $0 | 0.0% | $27.45 | +14.5% | COM | 958102105 |
| — | BROADCOM INC | 41,000 | $0 | 0.0% | — | — | Put | 11135F951 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $0 | 0.0% | $28.80 | — | PFD | 74965L200 |
| MTW | MANITOWOC CO INC COM NEW | 15,922 | $0 | 0.0% | $16.75 | 0.0% | COM | 563571405 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $0 | 0.0% | $182.90 | — | COM | 003262102 |
| ITRI | ITRON INC COM | 3,947 | $0 | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,000 | $0 | 0.0% | $9.62 | — | COM | 74347R206 |
| BYD | BOYD GAMING CORP COM | 3,896 | $0 | 0.0% | $59.26 | +9.6% | COM | 103304101 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 5,983 | $0 | 0.0% | $0.05 | — | COM | 44332N106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 9,269 | $0 | 0.0% | $0.03 | — | COM | 531229789 |
| PRTS | CARPARTS COM INC COM | 57,344 | $0 | 0.0% | $5.12 | -13.4% | COM | 14427M107 |
| STC | STEWART INFORMATION SVCS COR COM | 5,394 | $0 | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 51,917 | $0 | 0.0% | $0.00 | — | COM | 29788T103 |
| UNFI | UNITED NAT FOODS INC COM | 16,600 | $0 | 0.0% | $19.56 | 0.0% | COM | 911163103 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 12,812 | $0 | 0.0% | $18.82 | -7.5% | COM | 453838609 |
| — | MONSTER BEVERAGE CORP NEW | 171,800 | $0 | 0.0% | — | — | Put | 61174X959 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 3,430 | $0 | 0.0% | $96.00 | -28.4% | COM | 459506101 |
| BYND | BEYOND MEAT INC COM | 24,300 | $0 | 0.0% | $71.87 | -81.9% | COM | 08862E109 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 45,636 | $0 | 0.0% | $0.01 | — | COM | 91531W106 |
| DECK | DECKERS OUTDOOR CORP COM | 455 | $0 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| — | SIRIUS XM HOLDINGS INC | 450,200 | $0 | 0.0% | — | — | Call | 82968B903 |
| TNGX | TANGO THERAPEUTICS INC COM | 20,653 | $0 | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| — | HEARTLAND FINL USA INC COM | 7,871 | $0 | 0.0% | $0.03 | — | COM | 42234Q102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 3,720 | $0 | 0.0% | $62.44 | 0.0% | COM | 740367404 |
| CENT | CENTRAL GARDEN & PET CO COM | 5,267 | $0 | 0.0% | $33.60 | 0.0% | COM | 153527106 |
| FSLY | FASTLY INC CL A | 12,070 | $0 | 0.0% | $19.09 | +2.2% | COM | 31188V100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 67,464 | $0 | 0.0% | $1.16 | — | COM | 209034107 |
| — | LENNAR CORP | 35,000 | $0 | 0.0% | — | — | Put | 526057954 |
| — | CYMABAY THERAPEUTICS INC COM | 15,449 | $0 | 0.0% | $0.01 | — | COM | 23257D103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 28,812 | $0 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 24,109 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| AGL | AGILON HEALTH INC COM | 12,886 | $0 | 0.0% | $20.27 | -10.8% | COM | 00857U107 |
| WT | WISDOMTREE INC COM | 32,740 | $0 | 0.0% | $7.00 | 0.0% | COM | 97717P104 |
| PTC | PTC INC COM | 1,615 | $0 | 0.0% | $128.75 | +11.1% | COM | 69370C100 |
| — | ROYAL CARIBBEAN GROUP | 52,400 | $0 | 0.0% | — | — | Put | V7780T953 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 8,575 | $0 | 0.0% | $25.96 | 0.0% | COM | 320866106 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 20,558 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 78,647 | $0 | 0.0% | $4.58 | -19.1% | COM | 203668108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 143,417 | $0 | 0.0% | $2.65 | -42.8% | COM | 18453H106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 60,496 | $0 | 0.0% | $0.00 | — | COM | 413216300 |
| — | COSTCO WHSL CORP NEW | 7,000 | $0 | 0.0% | — | — | Put | 22160K955 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,352 | $0 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| MUSA | MURPHY USA INC COM | 662 | $0 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 8,790 | $0 | 0.0% | $29.64 | -8.4% | COM | 704699107 |
| ENVX | ENOVIX CORPORATION COM | 17,953 | $0 | 0.0% | $15.64 | +4.4% | COM | 293594107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 4,974 | $0 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,046 | $0 | 0.0% | $21.23 | +8.1% | COM | 388689101 |
| BURL | BURLINGTON STORES INC COM | 1,646 | $0 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| — | CAMBRIDGE BANCORP COM | 3,577 | $0 | 0.0% | $0.06 | — | COM | 132152109 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,335 | $0 | 0.0% | $8.81 | — | COM | 372303206 |
| FOR | FORESTAR GROUP INC COM | 8,282 | $0 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| WSBC | WESBANCO INC COM | 9,139 | $0 | 0.0% | $25.99 | 0.0% | COM | 950810101 |
| CSTM | CONSTELLIUM SE CL A | 12,215 | $0 | 0.0% | $15.09 | +16.9% | COM | F21107101 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,536 | $0 | 0.0% | $49.23 | +0.9% | COM | 10922N103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 23,509 | $0 | 0.0% | $9.66 | 0.0% | COM | 66611T108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,245 | $0 | 0.0% | $82.12 | +28.1% | COM | 800422107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 9,905 | $0 | 0.0% | $22.81 | 0.0% | COM | 19459J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 52,455 | $0 | 0.0% | $3.73 | 0.0% | COM | 03168L105 |
| DOLE | DOLE PLC ORD | 18,996 | $0 | 0.0% | $11.91 | 0.0% | COM | G27907107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 16,169 | $0 | 0.0% | $3.40 | — | COM | 70509V100 |
| RYZ | RYERSON HLDG CORP COM | 7,545 | $0 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 2,159 | $0 | 0.0% | $80.36 | +30.7% | COM | 442487401 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 14,910 | $0 | 0.0% | $0.01 | — | COM | 25271C201 |
| MNTK | MONTAUK RENEWABLES INC COM | 24,065 | $0 | 0.0% | $8.97 | 0.0% | COM | 61218C103 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $0 | 0.0% | $31.37 | — | COM | 358029106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 45,113 | $0 | 0.0% | $6.16 | 0.0% | COM | 30049H102 |
| — | MARRIOTT INTL INC NEW | 8,200 | $0 | 0.0% | — | — | Call | 571903902 |
| UA | UNDER ARMOUR INC CL C | 34,116 | $0 | 0.0% | $7.85 | -12.2% | COM | 904311206 |
| KRNY | KEARNY FINL CORP MD COM | 31,499 | $0 | 0.0% | $7.59 | 0.0% | COM | 48716P108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 4,549 | $0 | 0.0% | $52.05 | 0.0% | COM | 390905107 |
| SHAK | SHAKE SHACK INC CL A | 3,747 | $0 | 0.0% | $58.90 | +20.7% | COM | 819047101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 21,848 | $0 | 0.0% | $10.42 | 0.0% | COM | 08975P108 |
| EMTY | PROSHARES TR DECLINE RETAIL | 12,759 | $0 | 0.0% | $0.02 | — | COM | 74347B367 |
| FFWM | FIRST FNDTN INC COM | 35,468 | $0 | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| — | VIMEO INC COMMON STOCK | 61,126 | $0 | 0.0% | $0.00 | — | COM | 92719V100 |
| TRIP | TRIPADVISOR INC COM | 13,044 | $0 | 0.0% | $24.82 | -34.2% | COM | 896945201 |
| YEXT | YEXT INC COM | 33,970 | $0 | 0.0% | $7.02 | +21.7% | COM | 98585N106 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3,716 | $0 | 0.0% | $8.59 | — | COM | 36118L106 |
| — | CUREVAC N V COM | 31,497 | $0 | 0.0% | $10.67 | — | COM | N2451R105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,099 | $0 | 0.0% | $41.91 | +36.5% | COM | 24703L202 |
| NXT | NEXTRACKER INC CLASS A COM | 5,323 | $0 | 0.0% | $40.48 | 0.0% | COM | 65290E101 |
| YOU | CLEAR SECURE INC COM CL A | 11,237 | $0 | 0.0% | $20.17 | 0.0% | COM | 18467V109 |
| — | SOLARWINDS CORP COM NEW | 22,687 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| BELFB | BEL FUSE INC CL B | 4,477 | $0 | 0.0% | $51.07 | 0.0% | COM | 077347300 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,000 | $0 | 0.0% | $3.99 | — | COM | 37954Y673 |
| SSL | SASOL LTD SPONSORED ADR | 15,550 | $0 | 0.0% | $0.01 | — | COM | 803866300 |
| — | MERCK & CO INC | 170,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $0 | 0.0% | $70.39 | — | COM | 464287309 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 1,900 | $0 | 0.0% | $122.16 | — | BND | 596278AB7 |
| LAND | GLADSTONE LD CORP COM | 14,911 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | DOW INC | 265,600 | $0 | 0.0% | — | — | Call | 260557903 |
| DUOL | DUOLINGO INC CL A COM | 1,273 | $0 | 0.0% | $90.23 | +63.0% | COM | 26603R106 |
| WPP | WPP PLC NEW ADR | 4,744 | $0 | 0.0% | $82.21 | — | COM | 92937A102 |
| — | SKYWORKS SOLUTIONS INC | 24,800 | $0 | 0.0% | — | — | Put | 83088M952 |
| MCS | MARCUS CORP DEL COM | 13,544 | $0 | 0.0% | $15.38 | 0.0% | COM | 566330106 |
| CAC | CAMDEN NATL CORP COM | 7,440 | $0 | 0.0% | $28.78 | 0.0% | COM | 133034108 |
| — | SPOTIFY TECHNOLOGY S A | 3,600 | $0 | 0.0% | — | — | Call | L8681T902 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7,449 | $0 | 0.0% | $25.54 | 0.0% | COM | 30190A104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 51,600 | $0 | 0.0% | — | — | Call | 874039900 |
| FFIC | FLUSHING FINL CORP COM | 15,944 | $0 | 0.0% | $14.76 | -18.8% | COM | 343873105 |
| — | UNITED AIRLS HLDGS INC | 22,500 | $0 | 0.0% | — | — | Put | 910047959 |
| VUZI | VUZIX CORP COM NEW | 57,274 | $0 | 0.0% | $5.86 | -24.4% | COM | 92921W300 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,399 | $0 | 0.0% | $79.95 | -1.1% | COM | 165167735 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 18,546 | $0 | 0.0% | $44.31 | -63.7% | COM | 29251M106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,926 | $0 | 0.0% | $21.55 | +20.8% | COM | 297602104 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 30,030 | $0 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| LASR | NLIGHT INC COM | 19,703 | $0 | 0.0% | $12.21 | 0.0% | COM | 65487K100 |
| CECO | CECO ENVIRONMENTAL CORP COM | 12,757 | $0 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| PUBM | PUBMATIC INC COM CL A | 16,838 | $0 | 0.0% | $18.23 | -16.5% | COM | 74467Q103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12,380 | $0 | 0.0% | $20.44 | 0.0% | COM | 98980F104 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 10,789 | $0 | 0.0% | $17.55 | 0.0% | COM | 12326C105 |
| VRA | VERA BRADLEY INC COM | 30,342 | $0 | 0.0% | $7.94 | -16.5% | COM | 92335C106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 14,334 | $0 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| TOL | TOLL BROTHERS INC COM | 2,724 | $0 | 0.0% | $64.24 | +22.9% | COM | 889478103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 7,973 | $0 | 0.0% | $43.06 | -30.2% | COM | 20848V105 |
| — | HARBORONE BANCORP INC NEW COM NEW | 21,129 | $0 | 0.0% | $3.52 | — | COM | 41165Y100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 102,916 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 24,282 | $0 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| AVTR | AVANTOR INC COM | 9,508 | $0 | 0.0% | $32.52 | -34.6% | COM | 05352A100 |
| VSAT | VIASAT INC COM | 10,825 | $0 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| — | MOODYS CORP | 7,500 | $0 | 0.0% | — | — | Put | 615369955 |
| — | CONSTELLATION BRANDS INC | 42,600 | $0 | 0.0% | — | — | Call | 21036P908 |
| MBIN | MERCHANTS BANCORP IND COM | 7,191 | $0 | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| — | LENNAR CORP | 40,000 | $0 | 0.0% | — | — | Call | 526057904 |
| EIG | EMPLOYERS HLDGS INC COM | 4,965 | $0 | 0.0% | $36.30 | 0.0% | COM | 292218104 |
| CNXC | CONCENTRIX CORP COM | 2,472 | $0 | 0.0% | $108.10 | -31.7% | COM | 20602D101 |
| — | MR COOPER GROUP INC COM | 3,697 | $0 | 0.0% | $0.05 | — | COM | 62482R107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,308 | $0 | 0.0% | $11.72 | — | COM | 110448107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 16,056 | $0 | 0.0% | $0.01 | — | COM | 984245100 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 23,751 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| TDAY | GANNETT CO INC COM | 80,111 | $0 | 0.0% | $2.68 | +3.0% | COM | 36472T109 |
| ONTO | ONTO INNOVATION INC COM | 1,537 | $0 | 0.0% | $72.06 | +65.0% | COM | 683344105 |
| EGY | VAALCO ENERGY INC COM NEW | 44,611 | $0 | 0.0% | $3.79 | 0.0% | COM | 91851C201 |
| WB | WEIBO CORP SPONSORED ADR | 15,529 | $0 | 0.0% | $0.02 | — | COM | 948596101 |
| TCOM | TRIP COM GROUP LTD ADS | 5,565 | $0 | 0.0% | $0.03 | — | COM | 89677Q107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 4,306 | $0 | 0.0% | $43.60 | 0.0% | COM | 781846308 |
| — | MORGAN STANLEY | 119,100 | $0 | 0.0% | — | — | Call | 617446908 |
| EGBN | EAGLE BANCORP INC MD COM | 9,049 | $0 | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| SD | SANDRIDGE ENERGY INC COM NEW | 12,299 | $0 | 0.0% | $16.01 | 0.0% | COM | 80007P869 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 8,094 | $0 | 0.0% | $0.02 | — | COM | 37954Y848 |
| CNDT | CONDUENT INC COM | 55,524 | $0 | 0.0% | $3.63 | -8.0% | COM | 206787103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,320 | $0 | 0.0% | $66.14 | — | COM | 922042874 |
| FLNC | FLUENCE ENERGY INC COM CL A | 8,341 | $0 | 0.0% | $25.79 | 0.0% | COM | 34379V103 |
| — | SPDR DOW JONES INDL AVERAGE | 100,000 | $0 | 0.0% | — | — | Put | 78467X959 |
| AVO | MISSION PRODUCE INC COM | 19,773 | $0 | 0.0% | $10.61 | 0.0% | COM | 60510V108 |
| — | PROCTER AND GAMBLE CO | 56,700 | $0 | 0.0% | — | — | Put | 742718959 |
| LAD | LITHIA MTRS INC COM | 645 | $0 | 0.0% | $228.48 | +33.4% | COM | 536797103 |
| FLEX | FLEX LTD ORD | 7,029 | $0 | 0.0% | $17.06 | +18.8% | COM | Y2573F102 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 6,607 | $0 | 0.0% | $29.78 | 0.0% | COM | 84470P109 |
| AORT | ARTIVION INC COM | 12,425 | $0 | 0.0% | $16.19 | 0.0% | COM | 228903100 |
| MLR | MILLER INDS INC TENN COM NEW | 4,796 | $0 | 0.0% | $36.83 | 0.0% | COM | 600551204 |
| — | BERKSHIRE HATHAWAY INC DEL | 101,600 | $0 | 0.0% | — | — | Put | 084670952 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 16,259 | $0 | 0.0% | $11.17 | 0.0% | COM | 309627107 |
| — | TEEKAY CORPORATION COM | 30,318 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,028 | $0 | 0.0% | $194.12 | +3.5% | COM | 70438V106 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 15,179 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| ATRO | ASTRONICS CORP COM | 11,643 | $0 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,240 | $0 | 0.0% | $29.85 | — | COM | 835699307 |
| SN | SHARKNINJA INC COM | 4,000 | $0 | 0.0% | $36.57 | 0.0% | COM | G8068L108 |
| ADAM | NEW YORK MTG TR INC COM | 21,823 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| VNET | VNET GROUP INC SPONSORED ADS A | 58,800 | $0 | 0.0% | $5.64 | — | COM | 90138A103 |
| TRTX | TPG RE FIN TR INC COM | 27,396 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| TPC | TUTOR PERINI CORP COM | 23,309 | $0 | 0.0% | $8.53 | -3.8% | COM | 901109108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,854 | $0 | 0.0% | $103.63 | -5.3% | COM | 83088M102 |
| BBDC | BARINGS BDC INC COM | 20,491 | $0 | 0.0% | $5.62 | +15.8% | COM | 06759L103 |
| BTU | PEABODY ENERGY CORP COM | 6,985 | $0 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| FOX | FOX CORP CL B COM | 6,314 | $0 | 0.0% | $30.05 | -1.4% | COM | 35137L204 |
| — | WIDEOPENWEST INC COM | 23,825 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,967 | $0 | 0.0% | $82.70 | — | COM | 464288257 |
| GPRO | GOPRO INC CL A | 57,927 | $0 | 0.0% | $3.79 | 0.0% | COM | 38268T103 |
| OSG | AMBAC FINL GROUP INC COM NEW | 15,060 | $0 | 0.0% | $13.44 | 0.0% | COM | 023139884 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,099 | $0 | 0.0% | $0.07 | — | COM | 400501102 |
| LOPE | GRAND CANYON ED INC COM | 1,552 | $0 | 0.0% | $109.95 | +1.0% | COM | 38526M106 |
| WRBY | WARBY PARKER INC CL A COM | 13,781 | $0 | 0.0% | $11.91 | +9.1% | COM | 93403J106 |
| — | ISHARES SILVER TR | 750,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| LNT | ALLIANT ENERGY CORP COM | 3,711 | $0 | 0.0% | $49.05 | -2.5% | COM | 018802108 |
| — | CORNING INC | 81,400 | $0 | 0.0% | — | — | Put | 219350955 |
| PRAA | PRA GROUP INC COM | 9,336 | $0 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| ARMK | ARAMARK COM | 5,166 | $0 | 0.0% | $26.35 | +3.2% | COM | 03852U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,093 | $0 | 0.0% | $135.25 | +20.8% | COM | 82982L103 |
| AMCX | AMC NETWORKS INC CL A | 15,148 | $0 | 0.0% | $12.13 | 0.0% | COM | 00164V103 |
| FIGS | FIGS INC CL A | 30,114 | $0 | 0.0% | $6.66 | 0.0% | COM | 30260D103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,000 | $0 | 0.0% | $28.37 | — | COM | 74347X831 |
| MORN | MORNINGSTAR INC COM | 754 | $0 | 0.0% | $214.27 | +5.4% | COM | 617700109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,854 | $0 | 0.0% | $24.03 | 0.0% | COM | G36738105 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,718 | $0 | 0.0% | $84.27 | +13.9% | COM | 816300107 |
| GOGO | GOGO INC COM | 14,831 | $0 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 29,298 | $0 | 0.0% | $7.02 | 0.0% | COM | 88331L108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 149,420 | $0 | 0.0% | $2.14 | -9.5% | COM | 124155102 |
| OCFC | OCEANFIRST FINL CORP COM | 12,195 | $0 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| PVH | PVH CORPORATION COM | 2,304 | $0 | 0.0% | $64.86 | +27.0% | COM | 693656100 |
| BALL | BALL CORP COM | 3,518 | $0 | 0.0% | $65.05 | -18.9% | COM | 058498106 |
| — | TABULA RASA HEALTHCARE INC COM | 16,952 | $0 | 0.0% | $2.60 | — | COM | 873379101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,288 | $0 | 0.0% | $45.81 | +3.6% | COM | 23345M107 |
| SPOK | SPOK HLDGS INC COM | 12,183 | $0 | 0.0% | $13.43 | 0.0% | COM | 84863T106 |
| TBCH | TURTLE BEACH CORP COM NEW | 19,218 | $0 | 0.0% | $11.62 | -7.6% | COM | 900450206 |
| CATO | CATO CORP NEW CL A | 22,613 | $0 | 0.0% | $9.71 | -28.5% | COM | 149205106 |
| BOOM | DMC GLOBAL INC COM | 7,084 | $0 | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| MATV | MATIV HOLDINGS INC COM | 12,158 | $0 | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| CPNG | COUPANG INC CL A | 10,140 | $0 | 0.0% | $16.30 | +10.3% | COM | 22266T109 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,874 | $0 | 0.0% | $44.56 | 0.0% | COM | 760281204 |
| — | PIONEER NAT RES CO | 14,000 | $0 | 0.0% | — | — | Put | 723787957 |
| — | BAIDU INC | 68,200 | $0 | 0.0% | — | — | Put | 056752958 |
| TSPH | TUSIMPLE HLDGS INC CL A | 109,306 | $0 | 0.0% | $1.75 | — | COM | 90089L108 |
| EOLS | EVOLUS INC COM | 18,744 | $0 | 0.0% | $8.97 | 0.0% | COM | 30052C107 |
| — | LIBERTY MEDIA CORP DEL | 568,100 | $0 | 0.0% | — | — | Put | 531229953 |
| — | CLOUDFLARE INC NOTE 8/1 | 2,000 | $0 | 0.0% | $0.08 | — | BND | 18915MAC1 |
| MCBS | METROCITY BANKSHARES INC COM | 8,655 | $0 | 0.0% | $18.32 | 0.0% | COM | 59165J105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 3,183 | $0 | 0.0% | $0.05 | — | COM | 042068205 |
| GEF/B | GREIF INC CL B | 2,560 | $0 | 0.0% | $66.18 | 0.0% | COM | 397624206 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 10,288 | $0 | 0.0% | $17.94 | 0.0% | COM | 101044105 |
| — | CROWDSTRIKE HLDGS INC | 32,400 | $0 | 0.0% | — | — | Put | 22788C955 |
| — | TEXAS INSTRS INC | 53,200 | $0 | 0.0% | — | — | Call | 882508904 |
| — | TEEKAY TANKERS LTD CL A | 4,024 | $0 | 0.0% | $0.04 | — | COM | Y8565N300 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,438 | $0 | 0.0% | $0.04 | — | COM | 027745108 |
| — | STERLING CHECK CORP COM | 13,341 | $0 | 0.0% | $0.01 | — | COM | 85917T109 |
| LZ | LEGALZOOM COM INC COM | 15,229 | $0 | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| CLSK | CLEANSPARK INC COM NEW | 43,734 | $0 | 0.0% | $3.75 | +40.8% | COM | 18452B209 |
| — | T-MOBILE US INC | 38,300 | $0 | 0.0% | — | — | Put | 872590954 |
| HCAT | HEALTH CATALYST INC COM | 16,331 | $0 | 0.0% | $16.45 | -27.4% | COM | 42225T107 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 24,196 | $0 | 0.0% | $0.01 | — | COM | 912318300 |
| DHT | DHT HOLDINGS INC SHS NEW | 16,045 | $0 | 0.0% | $7.81 | 0.0% | COM | Y2065G121 |
| — | OLO INC CL A | 27,161 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | SOMALOGIC INC CLASS A COM | 69,212 | $0 | 0.0% | $0.77 | — | COM | 83444K105 |
| RMBS | RAMBUS INC DEL COM | 2,958 | $0 | 0.0% | $33.63 | +68.7% | COM | 750917106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 21,182 | $0 | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| — | PDD HOLDINGS INC | 41,800 | $0 | 0.0% | — | — | Put | 722304952 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 29,998 | $0 | 0.0% | $6.25 | 0.0% | COM | 811054402 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $0 | 0.0% | $58.33 | — | COM | 46137V407 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 6,816 | $0 | 0.0% | $24.17 | 0.0% | COM | 29460X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 5,408 | $0 | 0.0% | $24.02 | 0.0% | COM | G4863A108 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $0 | 0.0% | — | — | Call | N6596X909 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 3,003 | $0 | 0.0% | $0.05 | — | COM | 00214Q401 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 8,409 | $0 | 0.0% | $15.79 | +11.7% | COM | 185123106 |
| FRPH | FRP HLDGS INC COM | 3,016 | $0 | 0.0% | $28.19 | 0.0% | COM | 30292L107 |
| COMP | COMPASS INC CL A | 56,354 | $0 | 0.0% | $3.53 | 0.0% | COM | 20464U100 |
| GNLX | GENELUX CORPORATION COM | 6,605 | $0 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| LQDT | LIQUIDITY SVCS INC COM | 9,214 | $0 | 0.0% | $17.44 | 0.0% | COM | 53635B107 |
| NRIX | NURIX THERAPEUTICS INC COM | 20,639 | $0 | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| IIIN | INSTEEL INDS INC COM | 4,983 | $0 | 0.0% | $27.72 | 0.0% | COM | 45774W108 |
| — | UNITED PARCEL SERVICE INC | 14,800 | $0 | 0.0% | — | — | Put | 911312956 |
| BHB | BAR HBR BANKSHARES COM | 6,872 | $0 | 0.0% | $22.62 | 0.0% | COM | 066849100 |
| — | ALTERYX INC COM CL A | 4,284 | $0 | 0.0% | $0.05 | — | COM | 02156B103 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 152,253 | $0 | 0.0% | $2.13 | — | COM | 54975P102 |
| ORC | ORCHID IS CAP INC COM NEW | 18,947 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| LNWO | LIGHT & WONDER INC COM | 2,256 | $0 | 0.0% | $60.83 | +19.2% | COM | 80874P109 |
| PRSU | VIAD CORP COM | 6,148 | $0 | 0.0% | $27.78 | 0.0% | COM | 92552R406 |
| — | ULTA BEAUTY INC | 26,200 | $0 | 0.0% | — | — | Call | 90384S903 |
| — | CHAMPIONX CORPORATION COM | 4,479 | $0 | 0.0% | $6.82 | — | COM | 15872M104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,000 | $0 | 0.0% | $32.11 | — | COM | 74347R107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,246 | $0 | 0.0% | $70.90 | -5.1% | COM | 05550J101 |
| CCNE | CNB FINL CORP PA COM | 8,832 | $0 | 0.0% | $17.19 | 0.0% | COM | 126128107 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 14,631 | $0 | 0.0% | $11.57 | 0.0% | COM | 74319N100 |
| ALC | ALCON AG ORD | 2,062 | $0 | 0.0% | $63.96 | +27.7% | COM | H01301128 |
| LXFR | LUXFER HLDGS PLC | 12,194 | $0 | 0.0% | $12.62 | 0.0% | COM | G5698W116 |
| — | AVIDXCHANGE HOLDINGS INC COM | 16,800 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 13,900 | $0 | 0.0% | — | — | Call | 98980L901 |
| SMBK | SMARTFINANCIAL INC COM NEW | 7,442 | $0 | 0.0% | $23.14 | 0.0% | COM | 83190L208 |
| — | COINBASE GLOBAL INC | 23,100 | $0 | 0.0% | — | — | Call | 19260Q907 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,073 | $0 | 0.0% | $40.83 | 0.0% | COM | 843380106 |
| ZYME | ZYMEWORKS INC COM | 24,958 | $0 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| MBI | MBIA INC COM | 21,842 | $0 | 0.0% | $3.63 | 0.0% | COM | 55262C100 |
| — | LYONDELLBASELL INDUSTRIES N | 31,400 | $0 | 0.0% | — | — | Put | N53745950 |
| LC | LENDINGCLUB CORP COM NEW | 25,725 | $0 | 0.0% | $7.77 | 0.0% | COM | 52603A208 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 11,460 | $0 | 0.0% | $16.84 | 0.0% | COM | 29337E102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 11,724 | $0 | 0.0% | $9.46 | +16.0% | COM | 12510Q100 |
| H | HYATT HOTELS CORP COM CL A | 1,480 | $0 | 0.0% | $112.68 | 0.0% | COM | 448579102 |
| — | KRAFT HEINZ CO | 118,000 | $0 | 0.0% | — | — | Put | 500754956 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 4,681 | $0 | 0.0% | $30.93 | 0.0% | COM | 92645B103 |
| ONC | BEIGENE LTD SPONSORED ADR | 866 | $0 | 0.0% | $0.22 | — | COM | 07725L102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 12,254 | $0 | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| FATE | FATE THERAPEUTICS INC COM | 73,642 | $0 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| — | ENPHASE ENERGY INC | 16,800 | $0 | 0.0% | — | — | Call | 29355A907 |
| AMBP | ARDAGH METAL PACKAGING S A | 49,985 | $0 | 0.0% | $2.80 | -2.3% | COM | L02235106 |
| TREE | LENDINGTREE INC NEW COM | 10,076 | $0 | 0.0% | $0.02 | — | COM | 52603B107 |
| UPWK | UPWORK INC COM | 13,680 | $0 | 0.0% | $22.39 | -44.6% | COM | 91688F104 |
| CPA | COPA HOLDINGS SA CL A | 1,744 | $0 | 0.0% | $70.81 | +26.9% | COM | P31076105 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 2,829 | $0 | 0.0% | $0.07 | — | COM | 74347Y763 |
| TRC | TEJON RANCH CO COM | 9,512 | $0 | 0.0% | $16.92 | 0.0% | COM | 879080109 |
| — | TERADYNE INC | 24,000 | $0 | 0.0% | — | — | Put | 880770952 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 149,224 | $0 | 0.0% | $0.00 | — | COM | 83356Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 21,495 | $0 | 0.0% | $6.72 | 0.0% | COM | 80706P103 |
| LZB | LA Z BOY INC COM | 4,969 | $0 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| WSM | WILLIAMS SONOMA INC COM | 987 | $0 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| DJCO | DAILY JOURNAL CORP COM | 521 | $0 | 0.0% | $294.30 | 0.0% | COM | 233912104 |
| — | VULCAN MATLS CO | 10,700 | $0 | 0.0% | — | — | Put | 929160959 |
| UHAL | U HAUL HOLDING COMPANY COM | 2,781 | $0 | 0.0% | $56.59 | +2.6% | COM | 023586100 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,300 | $0 | 0.0% | $74.76 | 0.0% | COM | 88033G407 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,077 | $0 | 0.0% | $8.14 | — | COM | 92857W308 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 2,455 | $0 | 0.0% | $56.89 | -0.4% | COM | 19239V302 |
| WALD | WALDENCAST PLC CLASS A ORD | 15,989 | $0 | 0.0% | $7.10 | 0.0% | COM | G9503X103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 1,538 | $0 | 0.0% | $78.63 | 0.0% | COM | 952845105 |
| SCHL | SCHOLASTIC CORP COM | 3,951 | $0 | 0.0% | $34.05 | +13.2% | COM | 807066105 |
| THFF | FIRST FINL CORP IND COM | 4,457 | $0 | 0.0% | $32.71 | 0.0% | COM | 320218100 |
| MAIN | MAIN STR CAP CORP COM | 3,725 | $0 | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| CTO | CTO RLTY GROWTH INC NEW COM | 9,324 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 1,735 | $0 | 0.0% | $18.57 | +18.2% | COM | 45841N107 |
| — | TERADYNE INC | 24,000 | $0 | 0.0% | — | — | Call | 880770902 |
| AVNW | AVIAT NETWORKS INC COM NEW | 4,768 | $0 | 0.0% | $31.61 | 0.0% | COM | 05366Y201 |
| RH | RH COM | 562 | $0 | 0.0% | $275.52 | +26.2% | COM | 74967X103 |
| — | EMAGIN CORP COM NEW | 75,050 | $0 | 0.0% | $0.00 | — | COM | 29076N206 |
| NNOX | NANO X IMAGING LTD ORD | 22,671 | $0 | 0.0% | $10.27 | +0.1% | COM | M70700105 |
| WVE | WAVE LIFE SCIENCES LTD | 25,868 | $0 | 0.0% | $4.57 | 0.0% | COM | Y95308105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 5,189 | $0 | 0.0% | $23.74 | 0.0% | COM | G23773107 |
| — | FISERV INC | 26,200 | $0 | 0.0% | — | — | Put | 337738958 |
| NUVB | NUVATION BIO INC COM CL A | 110,226 | $0 | 0.0% | $2.12 | -21.6% | COM | 67080N101 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,049 | $0 | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| NEWT | NEWTEKONE INC COM NEW | 9,976 | $0 | 0.0% | $17.13 | 0.0% | COM | 652526203 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 952 | $0 | 0.0% | $150.44 | 0.0% | COM | 313148306 |
| TIPT | TIPTREE INC COM | 8,794 | $0 | 0.0% | $15.88 | 0.0% | COM | 88822Q103 |
| SLG | SL GREEN RLTY CORP COM | 3,951 | $0 | 0.0% | $30.04 | — | COM | 78440X887 |
| — | LAKELAND BANCORP INC COM | 11,673 | $0 | 0.0% | $7.42 | — | COM | 511637100 |
| QCRH | QCR HOLDINGS INC COM | 3,019 | $0 | 0.0% | $49.03 | 0.0% | COM | 74727A104 |
| — | WOLFSPEED INC COM | 3,821 | $0 | 0.0% | $91.02 | — | COM | 977852102 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 123,367 | $0 | 0.0% | $1.50 | 0.0% | COM | 449109107 |
| DAKT | DAKTRONICS INC COM | 16,399 | $0 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 4,126 | $0 | 0.0% | $0.04 | — | COM | 74347Y888 |
| — | PACTIV EVERGREEN INC COM | 17,926 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| — | PFIZER INC | 419,200 | $0 | 0.0% | — | — | Call | 717081903 |
| BV | BRIGHTVIEW HLDGS INC COM | 18,839 | $0 | 0.0% | $7.99 | 0.0% | COM | 10948C107 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 9,174 | $0 | 0.0% | $0.02 | — | COM | 29384C108 |
| HFWA | HERITAGE FINL CORP WASH COM | 8,909 | $0 | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| SMHI | SEACOR MARINE HLDGS INC COM | 10,417 | $0 | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 4,850 | $0 | 0.0% | $28.97 | 0.0% | COM | 139674105 |
| PUMP | PROPETRO HLDG CORP COM | 13,605 | $0 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| — | PAYCOM SOFTWARE INC | 3,900 | $0 | 0.0% | — | — | Put | 70432V952 |
| — | FRONTIER COMMUNICATIONS PARE COM | 9,258 | $0 | 0.0% | $24.79 | — | COM | 35909D109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 5,300 | $0 | 0.0% | $35.46 | -16.2% | COM | G7709Q104 |
| VRE | VERIS RESIDENTIAL INC COM | 8,742 | $0 | 0.0% | $3.16 | — | COM | 554489104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,003 | $0 | 0.0% | $46.45 | -23.8% | COM | 25402D102 |
| — | SILK RD MED INC COM | 9,593 | $0 | 0.0% | $0.02 | — | COM | 82710M100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 9,841 | $0 | 0.0% | $18.92 | 0.0% | COM | 87164F105 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 551 | $0 | 0.0% | $155.03 | +25.6% | COM | 020764106 |
| SLRC | SLR INVESTMENT CORP COM | 9,273 | $0 | 0.0% | $11.81 | 0.0% | COM | 83413U100 |
| ICHR | ICHOR HOLDINGS | 4,618 | $0 | 0.0% | $34.24 | 0.0% | COM | G4740B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 5,398 | $0 | 0.0% | $25.89 | 0.0% | COM | 83946P107 |
| SMR | NUSCALE PWR CORP CL A COM | 29,196 | $0 | 0.0% | $6.59 | 0.0% | COM | 67079K100 |
| HNRG | HALLADOR ENERGY COMPANY COM | 9,843 | $0 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| OBK | ORIGIN BANCORP INC COM | 4,907 | $0 | 0.0% | $30.55 | 0.0% | COM | 68621T102 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 11,629 | $0 | 0.0% | $11.09 | 0.0% | COM | 39813G109 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,889 | $0 | 0.0% | $28.95 | +15.1% | COM | 47233W109 |
| ALRS | ALERUS FINL CORP COM | 7,810 | $0 | 0.0% | $17.09 | 0.0% | COM | 01446U103 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 11,495 | $0 | 0.0% | $10.19 | 0.0% | COM | 68062P106 |
| GAP | GAP INC COM | 13,325 | $0 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| ARCB | ARCBEST CORP COM | 1,385 | $0 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| MPB | MID PENN BANCORP INC COM | 7,002 | $0 | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| OABI | OMNIAB INC COM | 27,180 | $0 | 0.0% | $5.34 | 0.0% | COM | 68218J103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,752 | $0 | 0.0% | $0.04 | — | COM | M8737E108 |
| PLPC | PREFORMED LINE PRODS CO COM | 867 | $0 | 0.0% | $166.63 | 0.0% | COM | 740444104 |
| PCB | PCB BANCORP COM | 9,150 | $0 | 0.0% | $15.90 | 0.0% | COM | 69320M109 |
| MTG | MGIC INVT CORP WIS COM | 8,463 | $0 | 0.0% | $13.27 | +28.1% | COM | 552848103 |
| TECK | TECK RESOURCES LTD CL B | 3,263 | $0 | 0.0% | $36.55 | +13.4% | COM | 878742204 |
| — | HAWAIIAN HOLDINGS INC COM | 22,332 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 11,047 | $0 | 0.0% | $11.00 | 0.0% | COM | 44952J104 |
| — | 2U INC COM | 56,607 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| SVRA | SAVARA INC COM | 37,142 | $0 | 0.0% | $3.56 | 0.0% | COM | 805111101 |
| INSM | INSMED INC COM PAR $.01 | 5,528 | $0 | 0.0% | $19.29 | +18.6% | COM | 457669307 |
| — | ALTUS POWER INC COM CL A | 26,692 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 43,211 | $0 | 0.0% | $3.28 | 0.0% | COM | 35953C106 |
| IMAX | IMAX CORP COM | 7,169 | $0 | 0.0% | $18.43 | 0.0% | COM | 45245E109 |
| PFIS | PEOPLES FINL SVCS CORP COM | 3,471 | $0 | 0.0% | $40.25 | 0.0% | COM | 711040105 |
| — | TJX COS INC NEW | 137,300 | $0 | 0.0% | — | — | Call | 872540909 |
| TWI | TITAN INTL INC ILL COM | 10,328 | $0 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| TMP | TOMPKINS FINL CORP COM | 2,831 | $0 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| — | TJX COS INC NEW | 168,200 | $0 | 0.0% | — | — | Put | 872540959 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 25,636 | $0 | 0.0% | $0.01 | — | PFD | 465562106 |
| PPC | PILGRIMS PRIDE CORP COM | 6,049 | $0 | 0.0% | $24.29 | +0.1% | COM | 72147K108 |
| — | FIESTA RESTAURANT GROUP INC COM | 16,357 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| QLYS | QUALYS INC COM | 906 | $0 | 0.0% | $120.97 | +18.9% | COM | 74758T303 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 7,937 | $0 | 0.0% | $17.28 | 0.0% | COM | 022671101 |
| OPTU | ALTICE USA INC CL A | 41,793 | $0 | 0.0% | $10.89 | -70.4% | COM | 02156K103 |
| — | SPLUNK INC | 492,000 | $0 | 0.0% | — | — | Put | 848637954 |
| SSD | SIMPSON MFG INC COM | 916 | $0 | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| BFS | SAUL CTRS INC COM | 3,888 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| — | OKTA INC | 80,000 | $0 | 0.0% | — | — | Call | 679295905 |
| OLP | ONE LIBERTY PPTYS INC COM | 7,251 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,808 | $0 | 0.0% | $13.79 | 0.0% | COM | Y2685T131 |
| ONL | ORION OFFICE REIT INC COM | 26,258 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| FAF | FIRST AMERN FINL CORP COM | 2,403 | $0 | 0.0% | $49.12 | +12.2% | COM | 31847R102 |
| — | ALTAIR ENGR INC COM CL A | 2,171 | $0 | 0.0% | $5.18 | — | COM | 021369103 |
| NRG | NRG ENERGY INC COM NEW | 3,518 | $0 | 0.0% | $35.39 | +1.9% | COM | 629377508 |
| NWPX | NORTHWEST PIPE CO COM | 4,466 | $0 | 0.0% | $31.30 | +0.5% | COM | 667746101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 2,833 | $0 | 0.0% | $50.84 | 0.0% | COM | 83545G102 |
| — | HP INC | 63,500 | $0 | 0.0% | — | — | Put | 40434L955 |
| SDGR | SCHRODINGER INC COM | 4,728 | $0 | 0.0% | $30.16 | +33.6% | COM | 80810D103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 813 | $0 | 0.0% | $130.47 | — | COM | 400506101 |
| SHBI | SHORE BANCSHARES INC COM | 12,763 | $0 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| RPAY | REPAY HLDGS CORP COM CL A | 17,674 | $0 | 0.0% | $8.34 | 0.0% | COM | 76029L100 |
| — | INTUIT | 5,400 | $0 | 0.0% | — | — | Call | 461202903 |
| — | SAPIENS INTL CORP N V | 4,665 | $0 | 0.0% | $0.03 | — | COM | G7T16G103 |
| CARE | CARTER BANKSHARES INC COM NEW | 10,631 | $0 | 0.0% | $14.37 | 0.0% | COM | 146103106 |
| — | CARRIER GLOBAL CORPORATION | 44,400 | $0 | 0.0% | — | — | Put | 14448C954 |
| SEI | SOLARIS OILFIELD INFRASTRUCT COM CL A | 12,489 | $0 | 0.0% | $9.42 | 0.0% | COM | 83418M103 |
| PHR | PHREESIA INC COM | 7,073 | $0 | 0.0% | $26.90 | 0.0% | COM | 71944F106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 14,900 | $0 | 0.0% | — | — | Put | 874054959 |
| — | ABCAM PLC ADS | 5,854 | $0 | 0.0% | $0.02 | — | COM | 000380204 |
| DX | DYNEX CAP INC COM | 11,039 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $0 | 0.0% | $19.79 | — | COM | 464286202 |
| SENEA | SENECA FOODS CORP NEW CL A | 2,461 | $0 | 0.0% | $44.77 | 0.0% | COM | 817070501 |
| FROG | JFROG LTD ORD | 5,214 | $0 | 0.0% | $22.84 | +21.5% | COM | M6191J100 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 16,178 | $0 | 0.0% | $8.53 | 0.0% | COM | G9001E102 |
| VAL | VALARIS LTD CL A | 1,766 | $0 | 0.0% | $73.45 | 0.0% | COM | G9460G101 |
| MKSI | MKS INSTRS INC COM | 1,511 | $0 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| CHH | CHOICE HOTELS INTL INC COM | 1,069 | $0 | 0.0% | $118.80 | +3.4% | COM | 169905106 |
| CAL | CALERES INC COM | 4,548 | $0 | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| — | BROOKLINE BANCORP INC DEL COM | 14,348 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| HTB | HOMETRUST BANCSHARES INC COM | 6,050 | $0 | 0.0% | $23.02 | 0.0% | COM | 437872104 |
| NBN | NORTHEAST BK LEWISTON ME COM | 2,958 | $0 | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| BMRC | BANK MARIN BANCORP COM | 7,091 | $0 | 0.0% | $17.07 | 0.0% | COM | 063425102 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 30,797 | $0 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 7,696 | $0 | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| — | 23ANDME HOLDING CO CLASS A COM | 132,562 | $0 | 0.0% | $0.00 | — | COM | 90138Q108 |
| — | EMERSON ELEC CO | 206,200 | $0 | 0.0% | — | — | Call | 291011904 |
| XPO | XPO INC COM | 1,728 | $0 | 0.0% | $36.05 | +91.5% | COM | 983793100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 6,324 | $0 | 0.0% | $21.94 | 0.0% | COM | 598511103 |
| PM | PHILIP MORRIS INTL INC COM | 1,391 | $0 | 0.0% | $86.67 | -0.6% | COM | 718172109 |
| RVTY | REVVITY INC COM | 1,160 | $0 | 0.0% | $135.97 | -14.1% | COM | 714046109 |
| FWRG | FIRST WATCH RESTAURANT GROUP COM | 7,384 | $0 | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| LPRO | OPEN LENDING CORP COM | 17,472 | $0 | 0.0% | $10.81 | -15.3% | COM | 68373J104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 686 | $0 | 0.0% | $198.38 | 0.0% | COM | 433323102 |
| UBS | UBS GROUP AG | 5,199 | $0 | 0.0% | $23.36 | 0.0% | COM | H42097107 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 33,669 | $0 | 0.0% | $0.01 | — | COM | 25490K323 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 9,284 | $0 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| — | DEXCOM INC | 20,000 | $0 | 0.0% | — | — | Call | 252131907 |
| — | FORTINET INC | 21,500 | $0 | 0.0% | — | — | Call | 34959E909 |
| QNST | QUINSTREET INC COM | 14,160 | $0 | 0.0% | $9.26 | 0.0% | COM | 74874Q100 |
| — | EBIX INC COM NEW | 12,821 | $0 | 0.0% | $0.01 | — | COM | 278715206 |
| — | MATCH GROUP INC NEW | 154,500 | $0 | 0.0% | — | — | Call | 57667L907 |
| ONEW | ONEWATER MARINE INC CL A COM | 4,947 | $0 | 0.0% | $29.87 | 0.0% | COM | 68280L101 |
| IAUX | I-80 GOLD CORP COM | 82,855 | $0 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| TBRG | COMER PROGRAMS & SYS INC COM | 7,949 | $0 | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 12,871 | $0 | 0.0% | $0.01 | — | COM | 427825500 |
| HUYA | HUYA INC ADS REP SHS A | 44,324 | $0 | 0.0% | $7.75 | — | COM | 44852D108 |
| VVX | V2X INC COM | 2,439 | $0 | 0.0% | $50.26 | 0.0% | COM | 92242T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 9,867 | $0 | 0.0% | $14.18 | 0.0% | COM | 71742Q106 |
| KWR | QUAKER HOUGHTON COM | 788 | $0 | 0.0% | $183.63 | -2.8% | COM | 747316107 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 12,164 | $0 | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 9,709 | $0 | 0.0% | $11.93 | 0.0% | COM | 09581B103 |
| NEM | NEWMONT CORP COM | 3,403 | $0 | 0.0% | $46.48 | -17.5% | COM | 651639106 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 39,290 | $0 | 0.0% | $3.97 | 0.0% | COM | 72815G108 |
| — | CONSTELLATION BRANDS INC | 28,400 | $0 | 0.0% | — | — | Put | 21036P958 |
| ZIP | ZIPRECRUITER INC CL A | 10,456 | $0 | 0.0% | $16.29 | 0.0% | COM | 98980B103 |
| QUBT | QUANTUM COMING INC COM | 115,877 | $0 | 0.0% | $1.32 | -6.9% | COM | 74766W108 |
| IIIV | I3 VERTICALS INC COM CL A | 5,926 | $0 | 0.0% | $23.14 | 0.0% | COM | 46571Y107 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $0 | 0.0% | — | — | Put | N6596X959 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 14,257 | $0 | 0.0% | $9.33 | 0.0% | COM | 205826209 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,647 | $0 | 0.0% | $20.74 | 0.0% | COM | 035255108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 4,101 | $0 | 0.0% | $30.60 | 0.0% | COM | 25960R105 |
| — | AXON ENTERPRISE INC | 11,900 | $0 | 0.0% | — | — | Put | 05464C951 |
| PKE | PARK AEROSPACE CORP COM | 8,014 | $0 | 0.0% | $14.41 | 0.0% | COM | 70014A104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 4,656 | $0 | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $0 | 0.0% | $26.53 | — | COM | 37954Y798 |
| — | PHILIP MORRIS INTL INC | 31,700 | $0 | 0.0% | — | — | Put | 718172959 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 27,805 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 14,373 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| ABEV | AMBEV SA SPONSORED ADR | 47,169 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 12,204 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| REI | RING ENERGY INC COM | 62,308 | $0 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 19,563 | $0 | 0.0% | $6.61 | 0.0% | COM | 23204X103 |
| — | ENTERPRISE BANCORP INC MASS COM | 4,421 | $0 | 0.0% | $0.03 | — | COM | 293668109 |
| HBT | HBT FINL INC. COM | 6,611 | $0 | 0.0% | $19.04 | 0.0% | COM | 404111106 |
| WTBA | WEST BANCORPORATION INC CAP STK | 7,432 | $0 | 0.0% | $18.49 | 0.0% | COM | 95123P106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,843 | $0 | 0.0% | $17.84 | -10.6% | COM | L6388F110 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 2,596 | $0 | 0.0% | $46.71 | 0.0% | COM | 12135Y108 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 5,764 | $0 | 0.0% | $0.02 | — | COM | 124830878 |
| RMAX | RE MAX HLDGS INC CL A | 9,387 | $0 | 0.0% | $17.26 | 0.0% | COM | 75524W108 |
| BSRR | SIERRA BANCORP COM | 6,326 | $0 | 0.0% | $17.86 | 0.0% | COM | 82620P102 |
| — | LESLIES INC COM | 21,123 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| IPI | INTREPID POTASH INC COM | 4,779 | $0 | 0.0% | $25.60 | 0.0% | COM | 46121Y201 |
| ACNB | ACNB CORP COM | 3,790 | $0 | 0.0% | $30.63 | 0.0% | COM | 000868109 |
| PSFE | PAYSAFE LIMITED | 9,946 | $0 | 0.0% | $12.17 | 0.0% | COM | G6964L206 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 11,117 | $0 | 0.0% | $10.77 | 0.0% | COM | G4095J109 |
| — | CAPSTAR FINL HLDGS INC COM | 8,387 | $0 | 0.0% | $0.01 | — | COM | 14070T102 |
| FREYEUR | FREYR BATTERY | 24,359 | $0 | 0.0% | $0.01 | — | COM | L4135L100 |
| UAA | UNDER ARMOUR INC CL A | 17,371 | $0 | 0.0% | $9.15 | -17.7% | COM | 904311107 |
| HOFT | HOOKER FURNISHINGS CORPORATI COM | 6,127 | $0 | 0.0% | $20.40 | 0.0% | COM | 439038100 |
| PRGO | PERRIGO CO PLC | 3,718 | $0 | 0.0% | $35.20 | 0.0% | COM | G97822103 |
| MXCT | MAXCYTE INC COM | 37,750 | $0 | 0.0% | $4.02 | 0.0% | COM | 57777K106 |
| OSIS | OSI SYSTEMS INC COM | 996 | $0 | 0.0% | $120.57 | 0.0% | COM | 671044105 |
| SES | SES AI CORPORATION CL A COM | 51,833 | $0 | 0.0% | $2.43 | 0.0% | COM | 78397Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,608 | $0 | 0.0% | $0.04 | — | COM | 33734X846 |
| CZNC | CITIZENS & NORTHN CORP COM | 6,741 | $0 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 25,871 | $0 | 0.0% | $0.01 | — | COM | 550424105 |
| — | CISCO SYS INC | 42,500 | $0 | 0.0% | — | — | Call | 17275R902 |
| LMNR | LIMONEIRA CO COM | 7,608 | $0 | 0.0% | $14.62 | 0.0% | COM | 532746104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 13,437 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| LMB | LIMBACH HLDGS INC COM | 3,702 | $0 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| ROIV | ROIVANT SCIENCES LTD | 9,999 | $0 | 0.0% | $5.81 | +94.4% | COM | G76279101 |
| — | REV GROUP INC COM | 7,313 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| AMPL | AMPLITUDE INC COM CL A | 10,051 | $0 | 0.0% | $11.57 | 0.0% | COM | 03213A104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 14,460 | $0 | 0.0% | $10.05 | 0.0% | COM | 24477E103 |
| — | NEWELL BRANDS INC | 20,000 | $0 | 0.0% | — | — | Put | 651229956 |
| CGEM | CULLINAN ONCOLOGY INC COM | 12,862 | $0 | 0.0% | $10.41 | 0.0% | COM | 230031106 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 4,583 | $0 | 0.0% | $25.38 | 0.0% | COM | 596304204 |
| — | ARGO GROUP INTL HLDGS LTD COM | 3,853 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| — | SANDY SPRING BANCORP INC COM | 5,388 | $0 | 0.0% | $0.02 | — | COM | 800363103 |
| GTES | GATES INDL CORP PLC ORD | 9,875 | $0 | 0.0% | $12.44 | 0.0% | COM | G39108108 |
| — | SPDR SER TR | 85,000 | $0 | 0.0% | — | — | Put | 78464A950 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 15,643 | $0 | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| BLNK | BLINK CHARGING CO COM | 37,691 | $0 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| — | CARA THERAPEUTICS INC COM | 67,954 | $0 | 0.0% | $7.08 | — | COM | 140755109 |
| — | ALPINE IMMUNE SCIENCES INC COM | 9,927 | $0 | 0.0% | $0.01 | — | COM | 02083G100 |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | 4,730 | $0 | 0.0% | $24.94 | 0.0% | COM | 34984V209 |
| ITB | ISHARES TR US HOME CONS ETF | 1,456 | $0 | 0.0% | $0.08 | — | COM | 464288752 |
| — | ICOSAVAX INC COM | 14,539 | $0 | 0.0% | $0.01 | — | COM | 45114M109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 17,779 | $0 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | PETIQ INC COM CL A | 5,743 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 2,189 | $0 | 0.0% | $37.48 | — | COM | 46138G706 |
| AURA | AURA BIOSCIENCES INC COM | 12,594 | $0 | 0.0% | $10.76 | 0.0% | COM | 05153U107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,057 | $0 | 0.0% | $77.23 | +28.7% | COM | 441593100 |
| — | SUTRO BIOPHARMA INC COM | 32,465 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | OMNICELL COM | 152,500 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | ALCOA CORP | 24,800 | $0 | 0.0% | — | — | Put | 013872956 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 12,585 | $0 | 0.0% | $9.72 | 0.0% | COM | 268603107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $0 | 0.0% | $0.39 | — | COM | 92204A702 |
| DXLG | DESTINATION XL GROUP INC COM | 24,990 | $0 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| AROW | ARROW FINL CORP COM | 6,579 | $0 | 0.0% | $16.88 | 0.0% | COM | 042744102 |
| SMRT | SMARTRENT INC COM CL A | 42,816 | $0 | 0.0% | $3.40 | 0.0% | COM | 83193G107 |
| ALT | ALTIMMUNE INC COM NEW | 43,086 | $0 | 0.0% | $5.26 | -45.5% | COM | 02155H200 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 4,041 | $0 | 0.0% | $26.95 | +8.0% | COM | 80689H102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 9,137 | $0 | 0.0% | $39.03 | -37.7% | COM | 419870100 |
| FVRR | FIVERR INTL LTD ORD | 4,550 | $0 | 0.0% | $30.13 | -6.6% | COM | M4R82T106 |
| — | SUMMIT FINL GROUP INC COM | 4,910 | $0 | 0.0% | $0.02 | — | COM | 86606G101 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 39,185 | $0 | 0.0% | $2.66 | 0.0% | COM | 00791N102 |
| SLQT | SELECTQUOTE INC COM | 95,214 | $0 | 0.0% | $2.70 | -44.0% | COM | 816307300 |
| HCKT | HACKETT GROUP INC COM | 4,692 | $0 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 3,347 | $0 | 0.0% | $36.51 | -6.6% | COM | 74276L105 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 6,050 | $0 | 0.0% | $16.81 | 0.0% | COM | 01644J108 |
| — | AVANGRID INC COM | 3,639 | $0 | 0.0% | $21.17 | — | COM | 05351W103 |
| — | SERVICENOW INC | 9,300 | $0 | 0.0% | — | — | Put | 81762P952 |
| ODC | OIL DRI CORP AMER COM | 1,782 | $0 | 0.0% | $31.95 | 0.0% | COM | 677864100 |
| — | SPOTIFY TECHNOLOGY S A | 100,000 | $0 | 0.0% | — | — | Put | L8681T952 |
| — | FIRST LONG IS CORP COM | 9,534 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 5,800 | $0 | 0.0% | $19.28 | 0.0% | COM | 20451Q104 |
| MVBF | MVB FINL CORP COM | 4,806 | $0 | 0.0% | $21.86 | 0.0% | COM | 553810102 |
| FISI | FINANCIAL INSTNS INC COM | 6,482 | $0 | 0.0% | $15.43 | 0.0% | COM | 317585404 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $0 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| TDUP | THREDUP INC CL A | 27,214 | $0 | 0.0% | $3.39 | 0.0% | COM | 88556E102 |
| WLDN | WILLDAN GROUP INC COM | 5,328 | $0 | 0.0% | $21.20 | 0.0% | COM | 96924N100 |
| — | SP PLUS CORP COM | 3,004 | $0 | 0.0% | $0.04 | — | COM | 78469C103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 14,962 | $0 | 0.0% | $9.53 | 0.0% | COM | 535219109 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 92,475 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| WEN | WENDYS CO COM | 5,271 | $0 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| PSTL | POSTAL REALTY TRUST INC CL A | 7,996 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| — | MERIDIANLINK INC COMMON STOCK | 6,304 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| SLDP | SOLID POWER INC CLASS A COM | 53,493 | $0 | 0.0% | $2.37 | 0.0% | COM | 83422N105 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 40,254 | $0 | 0.0% | $2.92 | 0.0% | COM | 762544104 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 42,017 | $0 | 0.0% | $2.99 | 0.0% | COM | 29280W109 |
| CCB | COASTAL FINL CORP WA COM NEW | 2,489 | $0 | 0.0% | $43.41 | 0.0% | COM | 19046P209 |
| HAS | HASBRO INC COM | 1,622 | $0 | 0.0% | $54.71 | +8.9% | COM | 418056107 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 18,698 | $0 | 0.0% | $6.80 | 0.0% | COM | 28036F105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 19,591 | $0 | 0.0% | $5.48 | 0.0% | COM | 75321W103 |
| KODK | EASTMAN KODAK CO COM NEW | 25,384 | $0 | 0.0% | $4.89 | 0.0% | COM | 277461406 |
| GPMT | GRANITE PT MTG TR INC COM STK | 21,829 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 6,252 | $0 | 0.0% | $20.46 | — | COM | 26922A842 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 5,927 | $0 | 0.0% | $18.79 | 0.0% | COM | 47805L101 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 6,121 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| VPG | VISHAY PRECISION GROUP INC COM | 3,145 | $0 | 0.0% | $35.63 | 0.0% | COM | 92835K103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 7,283 | $0 | 0.0% | $12.87 | 0.0% | COM | G69451105 |
| — | APA CORPORATION | 57,900 | $0 | 0.0% | — | — | Call | 03743Q908 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,698 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| BCML | BAYCOM CORP COM | 5,472 | $0 | 0.0% | $17.82 | 0.0% | COM | 07272M107 |
| FC | FRANKLIN COVEY CO COM | 2,438 | $0 | 0.0% | $44.37 | 0.0% | COM | 353469109 |
| — | ZIMVIE INC COM | 11,123 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $0 | 0.0% | — | — | Call | 912318900 |
| FORR | FORRESTER RESH INC COM | 3,627 | $0 | 0.0% | $30.77 | 0.0% | COM | 346563109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE COM | 7,144 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| — | AMER SOFTWARE INC CL A | 9,130 | $0 | 0.0% | $0.01 | — | COM | 029683109 |
| APGE | APOGEE THERAPEUTICS INC COM | 4,931 | $0 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 12,372 | $0 | 0.0% | $7.79 | 0.0% | COM | 913915104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 6,722 | $0 | 0.0% | $15.80 | 0.0% | COM | 178867107 |
| BGS | B & G FOODS INC NEW COM | 10,543 | $0 | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,409 | $0 | 0.0% | $12.45 | -32.6% | COM | 81752R100 |
| — | EXXON MOBIL CORP | 25,000 | $0 | 0.0% | — | — | Put | 30231G952 |
| — | CARROLS RESTAURANT GROUP INC COM | 15,744 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| — | NIKE INC | 70,100 | $0 | 0.0% | — | — | Call | 654106903 |
| RRBI | RED RIVER BANCSHARES INC COM | 2,233 | $0 | 0.0% | $48.49 | 0.0% | COM | 75686R202 |
| CMT | CORE MOLDING TECHNOLOGIES IN COM | 3,628 | $0 | 0.0% | $25.18 | 0.0% | COM | 218683100 |
| — | CARRIER GLOBAL CORPORATION | 35,000 | $0 | 0.0% | — | — | Call | 14448C904 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 34,497 | $0 | 0.0% | $3.40 | 0.0% | COM | 04683R106 |
| — | MACATAWA BK CORP COM | 11,542 | $0 | 0.0% | $0.01 | — | COM | 554225102 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 3,057 | $0 | 0.0% | $28.83 | 0.0% | COM | 37892E102 |
| — | LIVEPERSON INC COM | 26,271 | $0 | 0.0% | $6.70 | — | COM | 538146101 |
| RWT | REDWOOD TRUST INC COM | 14,145 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 12,968 | $0 | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 66,869 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | BERRY GLOBAL GROUP INC COM | 1,625 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | WAYFAIR INC | 130,200 | $0 | 0.0% | — | — | Call | 94419L901 |
| FNLC | FIRST BANCORP INC ME COM | 4,264 | $0 | 0.0% | $21.78 | 0.0% | COM | 31866P102 |
| OBT | ORANGE CNTY BANCORP INC COM | 2,325 | $0 | 0.0% | $21.84 | 0.0% | COM | 68417L107 |
| OVID | OVID THERAPEUTICS INC COM | 26,064 | $0 | 0.0% | $3.59 | 0.0% | COM | 690469101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 3,342 | $0 | 0.0% | $29.61 | 0.0% | COM | 319390100 |
| THO | THOR INDS INC COM | 1,053 | $0 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | Y-MABS THERAPEUTICS INC COM | 18,349 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| — | KROGER CO | 109,200 | $0 | 0.0% | — | — | Call | 501044901 |
| — | ASSERTIO HOLDINGS INC COM NEW | 38,352 | $0 | 0.0% | $0.00 | — | COM | 04546C205 |
| — | JOHNSON & JOHNSON | 31,800 | $0 | 0.0% | — | — | Call | 478160904 |
| MGNX | MACROGENICS INC COM | 20,877 | $0 | 0.0% | $4.98 | 0.0% | COM | 556099109 |
| — | EXELON CORP | 64,100 | $0 | 0.0% | — | — | Put | 30161N951 |
| ARAY | ACCURAY INC COM | 35,816 | $0 | 0.0% | $3.30 | 0.0% | COM | 004397105 |
| RLGT | RADIANT LOGISTICS INC COM | 17,066 | $0 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| VISN | COMMSCOPE HLDG CO INC COM | 28,611 | $0 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| — | MCDONALDS CORP | 24,200 | $0 | 0.0% | — | — | Call | 580135901 |
| — | ICICI BANK LIMITED | 94,400 | $0 | 0.0% | — | — | Call | 45104G904 |
| PGEN | PRECIGEN INC COM | 67,874 | $0 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| — | ALLAKOS INC COM | 41,876 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| CTLP | CANTALOUPE INC COM | 15,140 | $0 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| UDMY | UDEMY INC COM | 10,033 | $0 | 0.0% | $10.46 | 0.0% | COM | 902685106 |
| CLAR | CLARUS CORP NEW COM | 12,495 | $0 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| — | VERTEX PHARMACEUTICALS INC | 15,000 | $0 | 0.0% | — | — | Put | 92532F950 |
| SFIX | STITCH FIX INC COM CL A | 26,837 | $0 | 0.0% | $4.00 | 0.0% | COM | 860897107 |
| — | JOHNSON & JOHNSON | 44,100 | $0 | 0.0% | — | — | Put | 478160954 |
| TPICQ | TPI COMPOSITES INC COM | 35,181 | $0 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |
| IMMR | IMMERSION CORP COM | 14,045 | $0 | 0.0% | $6.97 | 0.0% | COM | 452521107 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 29,047 | $0 | 0.0% | $3.18 | 0.0% | COM | 68621F102 |
| BLFY | BLUE FOUNDRY BANCORP COM | 10,841 | $0 | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| FF | FUTUREFUEL CORP COM | 12,691 | $0 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| — | FORGE GLOBAL HOLDINGS INC COM | 44,090 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 48,502 | $0 | 0.0% | $2.96 | — | COM | 35471R106 |
| AUR | AURORA INNOVATION INC CLASS A COM | 38,484 | $0 | 0.0% | $3.10 | 0.0% | COM | 051774107 |
| — | 2SEVENTY BIO INC COMMON STOCK | 22,600 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| STGW | STAGWELL INC COM CL A | 19,022 | $0 | 0.0% | $5.92 | 0.0% | COM | 85256A109 |
| — | CHEVRON CORP NEW | 16,100 | $0 | 0.0% | — | — | Put | 166764950 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 10,752 | $0 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| LIANY | LIANBIO SPONSORED ADS | 58,541 | $0 | 0.0% | $0.00 | — | COM | 53000N108 |
| — | FEDEX CORP | 48,900 | $0 | 0.0% | — | — | Put | 31428X956 |
| LINC | LINCOLN EDL SVCS CORP COM | 10,228 | $0 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 14,796 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| TEAD | OUTBRAIN INC COM | 17,657 | $0 | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| SLI | STANDARD LITHIUM LTD COM | 30,518 | $0 | 0.0% | $3.90 | -1.5% | COM | 853606101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 29,783 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 19,760 | $0 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| — | ORACLE CORP | 36,000 | $0 | 0.0% | — | — | Put | 68389X955 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 20,737 | $0 | 0.0% | $0.00 | — | COM | 67623C109 |
| — | FREEPORT-MCMORAN INC | 19,500 | $0 | 0.0% | — | — | Call | 35671D907 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 13,242 | $0 | 0.0% | $7.20 | 0.0% | COM | 53635D202 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 24,299 | $0 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| CLPT | CLEARPOINT NEURO INC COM | 16,529 | $0 | 0.0% | $5.95 | 0.0% | COM | 18507C103 |
| — | TRUECAR INC COM | 39,913 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | POSEIDA THERAPEUTICS INC COM | 34,926 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| DOUG | DOUGLAS ELLIMAN INC COM | 36,914 | $0 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| — | QIAGEN NV | 32,000 | $0 | 0.0% | — | — | Put | N72482953 |
| — | COCA COLA CO | 83,200 | $0 | 0.0% | — | — | Call | 191216900 |
| MVIS | MICROVISION INC DEL COM NEW | 37,359 | $0 | 0.0% | $4.19 | -27.2% | COM | 594960304 |
| — | GLATFELTER CORPORATION COM | 40,520 | $0 | 0.0% | $3.99 | — | COM | 377320106 |
| HLLY | HOLLEY INC COM | 16,268 | $0 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 40,055 | $0 | 0.0% | $2.10 | 0.0% | COM | 03879J100 |
| — | CITY OFFICE REIT INC COM | 18,868 | $0 | 0.0% | $0.00 | — | COM | 178587101 |
| — | AMERICAN WELL CORP CL A | 68,041 | $0 | 0.0% | $1.47 | — | COM | 03044L105 |
| — | LYELL IMMUNOPHARMA INC COM | 54,535 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 28,641 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| — | ISHARES INC | 117,400 | $0 | 0.0% | — | — | Call | 464286900 |
| — | PROKIDNEY CORP CLASS A ORD | 17,080 | $0 | 0.0% | $0.00 | — | COM | G7S53R104 |
| — | UNITED AIRLS HLDGS INC | 53,400 | $0 | 0.0% | — | — | Call | 910047909 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 42,475 | $0 | 0.0% | $2.48 | 0.0% | COM | 65345M108 |
| QSI | QUANTUM SI INC COM CL A | 46,566 | $0 | 0.0% | $2.41 | 0.0% | COM | 74765K105 |
| — | BIOGEN INC | 11,900 | $0 | 0.0% | — | — | Put | 09062X953 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 15,183 | $0 | 0.0% | $5.24 | 0.0% | COM | 747301109 |
| — | AGILITI INC COM | 11,685 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| WULF | TERAWULF INC COM | 60,306 | $0 | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| ERAS | ERASCA INC COM | 38,521 | $0 | 0.0% | $2.56 | 0.0% | COM | 29479A108 |
| CMPX | COMPASS THERAPEUTICS INC COM | 38,807 | $0 | 0.0% | $2.47 | 0.0% | COM | 20454B104 |
| — | GENERAL MTRS CO | 205,900 | $0 | 0.0% | — | — | Call | 37045V900 |
| — | FREEPORT-MCMORAN INC | 14,100 | $0 | 0.0% | — | — | Put | 35671D957 |
| HFFG | HF FOODS GROUP INC COM | 18,976 | $0 | 0.0% | $4.76 | 0.0% | COM | 40417F109 |
| MCW | MISTER CAR WASH INC COM | 13,333 | $0 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| — | GRITSTONE BIO INC COM | 42,240 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| — | MAIDEN HOLDINGS LTD | 41,760 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| — | QUALCOMM INC | 29,700 | $0 | 0.0% | — | — | Call | 747525903 |
| — | TILE SHOP HLDGS INC COM | 13,152 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| REKR | REKOR SYSTEMS INC COM | 25,003 | $0 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 19,241 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | BEST BUY INC | 49,900 | $0 | 0.0% | — | — | Call | 086516901 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 22,372 | $0 | 0.0% | $3.26 | 0.0% | COM | 63909J108 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 14,824 | $0 | 0.0% | $4.99 | 0.0% | COM | 488445206 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 18,217 | $0 | 0.0% | $6.49 | -31.4% | COM | 184499101 |
| — | ROVER GROUP INC COM CL A | 10,956 | $0 | 0.0% | $0.01 | — | COM | 77936F103 |
| — | LIVE NATION ENTERTAINMENT IN | 14,000 | $0 | 0.0% | — | — | Call | 538034909 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 25,984 | $0 | 0.0% | $3.51 | 0.0% | COM | 092667104 |
| LAW | CS DISCO INC COM | 10,107 | $0 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| — | BARRICK GOLD CORP | 261,800 | $0 | 0.0% | — | — | Call | 067901908 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 28,263 | $0 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| GLUE | MONTE ROSA THERAPEUTICS INC COM | 13,866 | $0 | 0.0% | $6.44 | 0.0% | COM | 61225M102 |
| — | OCCIDENTAL PETE CORP | 55,500 | $0 | 0.0% | — | — | Put | 674599955 |
| SGHC | SUPER GROUP SGHC LIMITED ORD | 17,712 | $0 | 0.0% | $3.32 | 0.0% | COM | G8588X103 |
| PRPL | PURPLE INNOVATION INC COM | 37,942 | $0 | 0.0% | $3.48 | -28.4% | COM | 74640Y106 |
| ADMA | ADMA BIOLOGICS INC COM | 18,023 | $0 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | ROYAL CARIBBEAN GROUP | 75,000 | $0 | 0.0% | — | — | Call | V7780T903 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 58,707 | $0 | 0.0% | $1.75 | 0.0% | COM | 528872302 |
| — | BRIGHTCOVE INC COM | 19,402 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,135 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| — | JD.COM INC | 229,800 | $0 | 0.0% | — | — | Call | 47215P906 |
| TG | TREDEGAR CORP COM | 11,485 | $0 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| OSCR | OSCAR HEALTH INC CL A | 11,216 | $0 | 0.0% | $7.00 | 0.0% | COM | 687793109 |
| — | INOZYME PHARMA INC COM | 14,452 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| MGTX | MEIRAGTX HLDGS PLC COM | 12,195 | $0 | 0.0% | $6.07 | 0.0% | COM | G59665102 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 16,378 | $0 | 0.0% | $3.82 | 0.0% | COM | 003881307 |
| MONDQ | MONDEE HOLDINGS INC CLASS A COM | 16,896 | $0 | 0.0% | $0.00 | — | COM | 465712107 |
| — | LAS VEGAS SANDS CORP | 42,600 | $0 | 0.0% | — | — | Call | 517834907 |
| — | PIONEER NAT RES CO | 16,000 | $0 | 0.0% | — | — | Call | 723787907 |
| BTBT | BIT DIGITAL INC | 27,480 | $0 | 0.0% | $3.14 | 0.0% | COM | G1144A105 |
| — | MERSANA THERAPEUTICS INC COM | 46,640 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| — | SKYWORKS SOLUTIONS INC | 15,900 | $0 | 0.0% | — | — | Call | 83088M902 |
| DHX | DHI GROUP INC COM | 18,819 | $0 | 0.0% | $3.57 | 0.0% | COM | 23331S100 |
| FOSL | FOSSIL GROUP INC COM | 28,141 | $0 | 0.0% | $2.33 | 0.0% | COM | 34988V106 |
| CARM | CARISMA THERAPEUTICS INC COM | 13,653 | $0 | 0.0% | $6.33 | 0.0% | COM | 14216R101 |
| IBRX | IMMUNITYBIO INC COM | 33,697 | $0 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| — | KRAFT HEINZ CO | 67,500 | $0 | 0.0% | — | — | Call | 500754906 |
| — | ATARA BIOTHERAPEUTICS INC COM | 38,743 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| MVST | MICROVAST HOLDINGS INC COM | 29,553 | $0 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| — | THOUGHTWORKS HOLDING INC COM | 13,800 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | GOLDMAN SACHS GROUP INC | 15,000 | $0 | 0.0% | — | — | Call | 38141G904 |
| SEER | SEER INC COM CL A | 25,461 | $0 | 0.0% | $3.47 | 0.0% | COM | 81578P106 |
| — | BOSTON SCIENTIFIC CORP | 43,400 | $0 | 0.0% | — | — | Put | 101137957 |
| — | MARRIOTT INTL INC NEW | 13,300 | $0 | 0.0% | — | — | Put | 571903952 |
| OMER | OMEROS CORP COM | 19,105 | $0 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| — | EXELON CORP | 31,600 | $0 | 0.0% | — | — | Call | 30161N901 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 27,286 | $0 | 0.0% | $2.53 | +0.7% | COM | 836100107 |
| TIOG | TINGO GROUP INC COM | 52,360 | $0 | 0.0% | $1.83 | -31.2% | COM | 55328R109 |
| TNYA | TENAYA THERAPEUTICS INC COM | 21,113 | $0 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| — | G1 THERAPEUTICS INC COM | 37,726 | $0 | 0.0% | $12.20 | — | COM | 3621LQ109 |
| — | FIBROGEN INC COM | 62,710 | $0 | 0.0% | $1.22 | — | COM | 31572Q808 |
| — | BP PLC | 34,600 | $0 | 0.0% | — | — | Call | 055622904 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 88,542 | $0 | 0.0% | $1.86 | -42.6% | COM | 800677106 |
| POWW | AMMO INC COM | 26,404 | $0 | 0.0% | $2.10 | 0.0% | COM | 00175J107 |
| — | FIVE9 INC | 14,000 | $0 | 0.0% | — | — | Put | 338307951 |
| STOK | STOKE THERAPEUTICS INC COM | 13,557 | $0 | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| — | VROOM INC COM | 47,002 | $0 | 0.0% | $1.25 | — | COM | 92918V109 |
| INGN | INOGEN INC COM | 10,000 | $0 | 0.0% | $7.11 | 0.0% | COM | 45780L104 |
| — | ITERIS INC NEW COM | 12,542 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| — | CATERPILLAR INC | 12,900 | $0 | 0.0% | — | — | Put | 149123951 |
| RSI | RUSH STREET INTERACTIVE INC COM | 11,344 | $0 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 19,619 | $0 | 0.0% | $3.57 | +4.4% | COM | 683712103 |
| ANNX | ANNEXON INC COM | 22,212 | $0 | 0.0% | $3.02 | 0.0% | COM | 03589W102 |
| EXFY | EXPENSIFY INC COM CL A | 15,673 | $0 | 0.0% | $5.40 | 0.0% | COM | 30219Q106 |
| AXGN | AXOGEN INC COM | 10,157 | $0 | 0.0% | $6.93 | 0.0% | COM | 05463X106 |
| CFFN | CAPITOL FED FINL INC COM | 10,677 | $0 | 0.0% | $5.07 | 0.0% | COM | 14057J101 |
| — | GENERATION BIO CO COM | 13,430 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| WTI | W & T OFFSHORE INC COM | 11,728 | $0 | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| — | ALLOVIR INC COM | 23,293 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| CDXS | CODEXIS INC COM | 26,392 | $0 | 0.0% | $2.34 | 0.0% | COM | 192005106 |
| — | WYNN RESORTS LTD | 78,000 | $0 | 0.0% | — | — | Call | 983134907 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 30,008 | $0 | 0.0% | $1.79 | 0.0% | COM | 74365A309 |
| CDE | COEUR MNG INC COM NEW | 22,119 | $0 | 0.0% | $3.63 | -28.2% | COM | 192108504 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 23,563 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| EGHT | 8X8 INC NEW COM | 19,112 | $0 | 0.0% | $8.07 | -56.0% | COM | 282914100 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 10,069 | $0 | 0.0% | $5.43 | 0.0% | COM | 00166B105 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 15,592 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | LIBERTY MEDIA CORP DEL | 153,100 | $0 | 0.0% | — | — | Call | 531229903 |
| TUSK | MAMMOTH ENERGY SVCS INC COM | 10,036 | $0 | 0.0% | $4.87 | 0.0% | COM | 56155L108 |
| — | HUT 8 MNG CORP COM | 23,864 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| DSGN | DESIGN THERAPEUTICS INC COM | 19,907 | $0 | 0.0% | $4.66 | 0.0% | COM | 25056L103 |
| — | ALLBIRDS INC COM CL A | 42,338 | $0 | 0.0% | $1.37 | — | COM | 01675A109 |
| — | NEKTAR THERAPEUTICS COM | 77,858 | $0 | 0.0% | $0.59 | — | COM | 640268108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 25,480 | $0 | 0.0% | $0.74 | — | COM | 37611X100 |
| — | IKENA ONCOLOGY INC COM | 10,727 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| SWIM | LATHAM GROUP INC COM | 16,572 | $0 | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| — | BOSTON SCIENTIFIC CORP | 44,000 | $0 | 0.0% | — | — | Call | 101137907 |
| — | CSX CORP | 10,000 | $0 | 0.0% | — | — | Put | 126408953 |
| NMTC | NEUROONE MED TECHNOLOGIES CO COM NEW | 50,453 | $0 | 0.0% | $1.54 | -27.7% | COM | 64130M209 |
| COOK | TRAEGER INC COMMON STOCK | 16,492 | $0 | 0.0% | $4.24 | 0.0% | COM | 89269P103 |
| — | CONTEXTLOGIC INC CL A NEW | 10,123 | $0 | 0.0% | $0.00 | — | COM | 21077C305 |
| — | SPDR SER TR | 51,300 | $0 | 0.0% | — | — | Put | 78464A955 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 11,120 | $0 | 0.0% | $3.78 | 0.0% | COM | 517125100 |
| — | MONSTER BEVERAGE CORP NEW | 50,800 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | CAREMAX INC COM CL A | 20,580 | $0 | 0.0% | $0.00 | — | COM | 14171W103 |
| — | SELECTA BIOSCIENCES INC COM | 41,938 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| — | HONEYWELL INTL INC | 28,900 | $0 | 0.0% | — | — | Call | 438516906 |
| — | CONNS INC COM | 11,261 | $0 | 0.0% | $5.70 | — | COM | 208242107 |
| EVGO | EVGO INC CL A COM | 12,581 | $0 | 0.0% | $5.10 | -19.3% | COM | 30052F100 |
| — | FOX CORP | 10,000 | $0 | 0.0% | — | — | Put | 35137L955 |
| TRVI | TREVI THERAPEUTICS INC COM | 19,597 | $0 | 0.0% | $2.26 | 0.0% | COM | 89532M101 |
| — | WALMART INC | 27,300 | $0 | 0.0% | — | — | Put | 931142953 |
| — | MGM RESORTS INTERNATIONAL | 71,500 | $0 | 0.0% | — | — | Call | 552953901 |
| — | RITE AID CORP COM | 91,751 | $0 | 0.0% | $2.73 | — | COM | 767754872 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 19,996 | $0 | 0.0% | $3.17 | -26.9% | COM | 747324101 |
| GERN | GERON CORP COM | 19,075 | $0 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| — | INTERDIGITAL INC | 35,000 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 57,614 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 14,188 | $0 | 0.0% | $0.01 | — | PFD | 38045R206 |
| — | NEWMONT CORP | 19,900 | $0 | 0.0% | — | — | Call | 651639906 |
| — | KEZAR LIFE SCIENCES INC COM | 32,841 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | INNOVATE CORP COM | 23,441 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| — | GLOBALSTAR INC COM | 28,801 | $0 | 0.0% | $0.31 | — | COM | 378973408 |
| OCUL | OCULAR THERAPEUTIX INC COM | 12,242 | $0 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| — | VERIZON COMMUNICATIONS INC | 377,200 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | X4 PHARMACEUTICALS INC COM | 34,340 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | VOR BIOPHARMA INC COM | 17,258 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| BCAB | BIOATLA INC COM | 21,963 | $0 | 0.0% | $2.55 | 0.0% | COM | 09077B104 |
| KOD | KODIAK SCIENCES INC COM | 20,345 | $0 | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| — | NAUTILUS INC COM | 43,276 | $0 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | AGENUS INC COM NEW | 31,718 | $0 | 0.0% | $0.00 | — | COM | 00847G705 |
| — | TERRAN ORBITAL CORPORATION COM | 41,631 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | QIAGEN NV | 40,400 | $0 | 0.0% | — | — | Call | N72482903 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 19,138 | $0 | 0.0% | $4.83 | — | COM | 92766K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 18,363 | $0 | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| — | PERFORMANT FINL CORP COM | 15,124 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | CORNING INC | 30,200 | $0 | 0.0% | — | — | Call | 219350905 |
| — | INTEVAC INC COM | 11,054 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 31,493 | $0 | 0.0% | $0.00 | — | COM | 766559603 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 26,053 | $0 | 0.0% | $0.00 | — | COM | 31738L107 |
| — | CISCO SYS INC | 212,300 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | THE9 LTD SPON ADS NEW | 49,328 | $0 | 0.0% | $0.00 | — | COM | 88337K302 |
| — | BIOGEN INC | 11,000 | $0 | 0.0% | — | — | Call | 09062X903 |
| — | SKILLSOFT CORP CL A | 37,736 | $0 | 0.0% | $0.00 | — | COM | 83066P200 |
| DC | DAKOTA GOLD CORP COM | 12,526 | $0 | 0.0% | $2.85 | 0.0% | COM | 46655E100 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,751 | $0 | 0.0% | $3.61 | -18.2% | COM | 29258Y103 |
| HRTX | HERON THERAPEUTICS INC COM | 30,560 | $0 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| HUMA | HUMACYTE INC COM | 10,695 | $0 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| — | GRAPHITE BIO INC COM | 12,318 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | AEVA TECHNOLOGIES INC COM | 40,841 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| — | BAKKT HOLDINGS INC COM CL A | 26,472 | $0 | 0.0% | $0.00 | — | COM | 05759B107 |
| — | POLYMET MNG CORP COM NEW | 14,600 | $0 | 0.0% | $0.00 | — | COM | 731916409 |
| — | INVITAE CORP COM | 48,220 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | MATCH GROUP INC NEW | 19,100 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | CANO HEALTH INC COM CL A | 111,346 | $0 | 0.0% | $0.00 | — | COM | 13781Y103 |
| — | LYONDELLBASELL INDUSTRIES N | 11,800 | $0 | 0.0% | — | — | Call | N53745900 |
| — | HP INC | 50,000 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | MULTIPLAN CORPORATION COM | 15,874 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | DOCUSIGN INC | 244,500 | $0 | 0.0% | — | — | Call | 256163906 |
| — | LIVE NATION ENTERTAINMENT IN | 110,000 | $0 | 0.0% | — | — | Put | 538034959 |
| — | SENSEONICS HLDGS INC COM | 43,482 | $0 | 0.0% | $0.30 | — | COM | 81727U105 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $0 | 0.0% | — | — | Put | 25278X959 |
| — | NEXTERA ENERGY INC | 16,700 | $0 | 0.0% | — | — | Call | 65339F901 |
| — | BENSON HILL INC COMMON STOCK | 74,712 | $0 | 0.0% | $0.00 | — | COM | 082490103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 18,591 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | ALTRIA GROUP INC | 75,000 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | INTERDIGITAL INC | 17,500 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | DANAHER CORPORATION | 14,800 | $0 | 0.0% | — | — | Call | 235851902 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 10,030 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | NGM BIOPHARMACEUTICALS INC COM | 21,975 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| — | OATLY GROUP AB SPONSORED ADS | 26,923 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | WORKHORSE GROUP INC COM NEW | 57,726 | $0 | 0.0% | $0.00 | — | COM | 98138J206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 19,220 | $0 | 0.0% | $1.55 | 0.0% | COM | 05356F105 |
| — | MARKETWISE INC COM CL A | 14,207 | $0 | 0.0% | $0.00 | — | COM | 57064P107 |
| — | SCHWAB CHARLES CORP | 72,000 | $0 | 0.0% | — | — | Call | 808513905 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 19,110 | $0 | 0.0% | $1.36 | 0.0% | COM | 53566P109 |
| — | FISERV INC | 13,000 | $0 | 0.0% | — | — | Call | 337738908 |
| CCCC | C4 THERAPEUTICS INC COM STK | 11,921 | $0 | 0.0% | $9.07 | -66.4% | COM | 12529R107 |
| — | ICICI BANK LIMITED | 248,400 | $0 | 0.0% | — | — | Put | 45104G954 |
| KLTR | KALTURA INC COM | 12,682 | $0 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| IPSC | CENTURY THERAPEUTICS INC COM | 10,340 | $0 | 0.0% | $2.66 | 0.0% | COM | 15673T100 |
| — | DICKS SPORTING GOODS INC | 20,000 | $0 | 0.0% | — | — | Put | 253393952 |
| — | VELO3D INC COMMON STOCK | 12,957 | $0 | 0.0% | $0.00 | — | COM | 92259N104 |
| — | VICARIOUS SURGICAL INC COM CL A | 34,580 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| — | ATAI LIFE SCIENCES NV | 15,613 | $0 | 0.0% | $5.03 | — | COM | N0731H103 |
| — | NANOSTRING TECHNOLOGIES INC COM | 11,239 | $0 | 0.0% | $0.00 | — | COM | 63009R109 |
| — | MCDONALDS CORP | 10,800 | $0 | 0.0% | — | — | Put | 580135951 |
| — | SYSTEM1 INC CL A COM | 16,065 | $0 | 0.0% | $0.00 | — | COM | 87200P109 |
| — | ADICET BIO INC COM | 13,217 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | CINTAS CORP | 29,900 | $0 | 0.0% | — | — | Call | 172908905 |
| — | OPTINOSE INC COM | 13,687 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | XPO INC | 22,900 | $0 | 0.0% | — | — | Put | 983793950 |
| — | PHILIP MORRIS INTL INC | 10,900 | $0 | 0.0% | — | — | Call | 718172909 |
| — | SCILEX HOLDING CO COM | 11,301 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | CHARGE ENTERPRISES INC COM | 29,506 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| VAXX | VAXXINITY INC COM CL A | 10,140 | $0 | 0.0% | $2.17 | 0.0% | COM | 92244V104 |
| — | RENT THE RUNWAY INC COM CL A | 19,910 | $0 | 0.0% | $0.00 | — | COM | 76010Y103 |
| TMC | TMC THE METALS COMPANY INC COM | 13,574 | $0 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | MARATHON PETE CORP | 21,200 | $0 | 0.0% | — | — | Put | 56585A952 |
| — | ARM HOLDINGS PLC | 50,000 | $0 | 0.0% | — | — | Put | 042068955 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 15,785 | $0 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| — | AKILI INC COMMON STOCK | 20,414 | $0 | 0.0% | $0.00 | — | COM | 00974B107 |
| — | SELECT SECTOR SPDR TR | 31,200 | $0 | 0.0% | — | — | Call | 81369Y905 |
| — | FORD MTR CO DEL | 42,700 | $0 | 0.0% | — | — | Call | 345370900 |
| — | AMERICAN EXPRESS CO | 35,400 | $0 | 0.0% | — | — | Call | 025816909 |
| — | ISHARES TR | 50,000 | $0 | 0.0% | — | — | Call | 464287902 |
| BGXXQ | BRIGHT GREEN CORP COMMON STOCK | 18,064 | $0 | 0.0% | $0.00 | — | COM | 10920G100 |
| — | BIONTECH SE | 26,100 | $0 | 0.0% | — | — | Call | 09075V902 |
| — | BRISTOL-MYERS SQUIBB CO | 45,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | INSULET CORP | 19,900 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | SEELOS THERAPEUTICS INC COM | 28,845 | $0 | 0.0% | $1.04 | — | COM | 81577F109 |
| — | PROCTER AND GAMBLE CO | 39,300 | $0 | 0.0% | — | — | Call | 742718909 |
| — | ISHARES TR | 100,000 | $0 | 0.0% | — | — | Call | 464288904 |
| — | PNC FINL SVCS GROUP INC | 57,000 | $0 | 0.0% | — | — | Call | 693475905 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 19,993 | $0 | 0.0% | $0.00 | — | COM | 69012T206 |
| — | CHEGG INC | 100,000 | $0 | 0.0% | — | — | Call | 163092909 |
| — | CONOCOPHILLIPS | 37,600 | $0 | 0.0% | — | — | Put | 20825C954 |
| — | BEYOND MEAT INC | 25,100 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | TARGET CORP | 16,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | RTX CORPORATION | 59,200 | $0 | 0.0% | — | — | Call | 75513E901 |
| — | BILIBILI INC | 10,400 | $0 | 0.0% | — | — | Call | 090040906 |
| — | APELLIS PHARMACEUTICALS INC | 13,500 | $0 | 0.0% | — | — | Call | 03753U906 |
| — | PINTEREST INC | 19,200 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | PARAMOUNT GLOBAL | 29,400 | $0 | 0.0% | — | — | Call | 92556H906 |
| — | SYSCO CORP | 20,000 | $0 | 0.0% | — | — | Call | 871829907 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |
| — | PELOTON INTERACTIVE INC | 12,300 | $0 | 0.0% | — | — | Call | 70614W900 |