Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $20.79B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6,097,024 | $1.046B | 5.0% | $178.31 | +1.1% | — | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,515,883 | $638M | 3.1% | $382.37 | +4.4% | — | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,352,481 | $601M | 2.9% | $438.30 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 817,092 | $427M | 2.1% | $482.51 | — | — | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 408,534 | $369M | 1.8% | $64.59 | +12.2% | — | 67066G104 |
| MU | MICRON TECHNOLOGY INC COM | 3,118,431 | $368M | 1.8% | $86.08 | +4.4% | — | 595112103 |
| CSCO | CISCO SYS INC COM | 6,570,591 | $328M | 1.6% | $47.41 | -0.4% | — | 17275R102 |
| META | META PLATFORMS INC CL A | 556,834 | $270M | 1.3% | $418.56 | +5.9% | — | 30303M102 |
| ORCL | ORACLE CORP COM | 2,068,379 | $260M | 1.2% | $112.05 | +0.3% | — | 68389X105 |
| AMZN | AMAZON COM INC COM | 1,343,587 | $242M | 1.2% | $136.71 | +22.1% | — | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,413,156 | $215M | 1.0% | $138.71 | +3.3% | — | 02079K107 |
| INTU | INTUIT COM | 315,670 | $205M | 1.0% | $618.68 | +2.0% | — | 461202103 |
| T | AT&T INC COM | 10,155,496 | $179M | 0.9% | $15.38 | +1.5% | — | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 413,822 | $174M | 0.8% | $386.85 | +1.7% | — | 084670702 |
| — | INVESCO QQQ TR | 2,667,600 | $172M | 0.8% | — | — | CALL | 46090E903 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,931,743 | $159M | 0.8% | $47.97 | -3.8% | — | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 363,626 | $152M | 0.7% | $366.53 | +1.6% | — | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 3,502,939 | $152M | 0.7% | $39.70 | +2.3% | — | 20030N101 |
| PGR | PROGRESSIVE CORP COM | 705,243 | $146M | 0.7% | $169.33 | +0.8% | — | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,389,953 | $142M | 0.7% | $36.17 | -0.7% | — | 92343V104 |
| LLY | ELI LILLY & CO COM | 180,191 | $140M | 0.7% | $669.69 | +4.9% | — | 532457108 |
| SLB | SCHLUMBERGER LTD COM STK | 2,402,474 | $132M | 0.6% | $46.98 | +1.8% | — | 806857108 |
| HUM | HUMANA INC COM | 372,369 | $129M | 0.6% | $407.72 | -9.3% | — | 444859102 |
| BAC | BANK AMERICA CORP COM | 3,306,809 | $125M | 0.6% | $32.29 | +1.6% | — | 060505104 |
| GLD | SPDR GOLD TR GOLD | 593,965 | $122M | 0.6% | $179.54 | — | — | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 788,896 | $119M | 0.6% | $136.51 | +4.0% | — | 02079K305 |
| CAT | CATERPILLAR INC COM | 321,800 | $118M | 0.6% | $252.89 | +23.0% | — | 149123101 |
| SYK | STRYKER CORPORATION COM | 329,020 | $118M | 0.6% | $312.22 | +5.8% | — | 863667101 |
| TSLA | TESLA INC COM | 667,831 | $117M | 0.6% | $199.61 | -2.1% | — | 88160R101 |
| DHR | DANAHER CORPORATION COM | 453,704 | $113M | 0.5% | $241.04 | +0.2% | — | 235851102 |
| COIN | COINBASE GLOBAL INC COM CL A | 423,652 | $112M | 0.5% | $164.20 | +9.6% | — | 19260Q107 |
| MCD | MCDONALDS CORP COM | 395,865 | $112M | 0.5% | $275.73 | +0.8% | — | 580135101 |
| PEP | PEPSICO INC COM | 612,397 | $107M | 0.5% | $157.32 | -0.0% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 470,655 | $107M | 0.5% | $191.56 | +5.9% | — | 025816109 |
| — | NVIDIA CORPORATION | 555,800 | $105M | 0.5% | — | — | CALL | 67066G904 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 4,051,237 | $97.51M | 0.5% | $25.32 | — | — | 464287184 |
| MRSH | MARSH & MCLENNAN COS INC COM | 467,891 | $96.38M | 0.5% | $192.12 | +0.7% | — | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 388,955 | $96.37M | 0.5% | $202.81 | +10.0% | — | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 264,899 | $91.82M | 0.4% | $315.34 | +12.5% | — | G1151C101 |
| MMM | 3M CO COM | 855,694 | $90.76M | 0.4% | $79.25 | +0.1% | — | 88579Y101 |
| ABBV | ABBVIE INC COM | 492,060 | $89.6M | 0.4% | $135.05 | +20.0% | — | 00287Y109 |
| — | TESLA INC | 2,723,700 | $87.76M | 0.4% | — | — | PUT | 88160R951 |
| AMAT | APPLIED MATLS INC COM | 423,266 | $87.29M | 0.4% | $175.66 | +2.7% | — | 038222105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 409,997 | $86.22M | 0.4% | $177.62 | — | — | 464287655 |
| FERG1GBX | FERGUSON PLC NEW | 388,491 | $84.86M | 0.4% | $198.93 | — | — | G3421J106 |
| HD | HOME DEPOT INC COM | 221,098 | $84.81M | 0.4% | $337.54 | +3.3% | — | 437076102 |
| HON | HONEYWELL INTL INC COM | 411,180 | $84.39M | 0.4% | $180.01 | +0.4% | — | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 1,453,246 | $84.23M | 0.4% | $48.93 | +2.4% | — | 949746101 |
| XOM | EXXON MOBIL CORP COM | 689,896 | $80.19M | 0.4% | $96.74 | +1.4% | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 378,184 | $75.75M | 0.4% | $156.65 | +10.8% | — | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 301,625 | $73.08M | 0.4% | $237.47 | -2.1% | — | 009158106 |
| ETN | EATON CORP PLC | 232,206 | $72.61M | 0.3% | $218.84 | +22.3% | — | G29183103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,766,493 | $72.57M | 0.3% | $40.06 | — | — | 464287234 |
| DE | DEERE & CO COM | 175,386 | $72.04M | 0.3% | $372.37 | +0.0% | — | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 992,869 | $69.5M | 0.3% | $67.33 | +2.3% | — | 609207105 |
| LULU | LULULEMON ATHLETICA INC COM | 166,604 | $65.08M | 0.3% | $424.36 | +8.9% | — | 550021109 |
| — | LAM RESEARCH CORP COM | 66,042 | $64.16M | 0.3% | $856.80 | — | — | 512807108 |
| PFE | PFIZER INC COM | 2,311,859 | $64.15M | 0.3% | $25.30 | -2.6% | — | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 93,101 | $63.07M | 0.3% | $642.71 | +2.3% | — | 609839105 |
| — | ISHARES TR | 5,308,500 | $61.35M | 0.3% | — | — | CALL | 464287905 |
| JNJ | JOHNSON & JOHNSON COM | 377,828 | $59.77M | 0.3% | $147.01 | +2.2% | — | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 825,979 | $59.77M | 0.3% | $75.47 | — | — | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 118,994 | $58.87M | 0.3% | $484.06 | +1.0% | — | 91324P102 |
| NVO | NOVO-NORDISK A S ADR | 453,280 | $58.2M | 0.3% | $120.80 | — | — | 670100205 |
| ABT | ABBOTT LABS COM | 508,602 | $57.81M | 0.3% | $104.73 | +5.8% | — | 002824100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 807,465 | $57.61M | 0.3% | $67.32 | — | — | 46434G822 |
| QCOM | QUALCOMM INC COM | 338,205 | $57.26M | 0.3% | $143.97 | +3.2% | — | 747525103 |
| STT | STATE STR CORP COM | 735,136 | $56.84M | 0.3% | $68.84 | +1.0% | — | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 101,803 | $56.64M | 0.3% | $502.44 | — | — | 78467Y107 |
| — | META PLATFORMS INC | 475,800 | $54.46M | 0.3% | — | — | CALL | 30303M902 |
| DIS | DISNEY WALT CO COM | 441,102 | $53.97M | 0.3% | $101.88 | +0.5% | — | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 324,196 | $52.6M | 0.3% | $148.24 | +1.1% | — | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 610,212 | $52.54M | 0.3% | $75.97 | +0.0% | — | 025537101 |
| INTC | INTEL CORP COM | 1,185,455 | $52.36M | 0.3% | $39.64 | +11.1% | — | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 272,338 | $52.01M | 0.3% | $166.28 | +3.8% | — | 459200101 |
| CAH | CARDINAL HEALTH INC COM | 460,612 | $51.54M | 0.2% | $103.89 | +0.7% | — | 14149Y108 |
| — | TE CONNECTIVITY LTD | 354,210 | $51.45M | 0.2% | $142.06 | — | — | H84989104 |
| PNR | PENTAIR PLC | 601,171 | $51.36M | 0.2% | $71.12 | +4.6% | — | G7S00T104 |
| DG | DOLLAR GEN CORP NEW COM | 328,761 | $51.31M | 0.2% | $198.57 | -31.3% | — | 256677105 |
| KDP | KEURIG DR PEPPER INC COM | 1,670,890 | $51.25M | 0.2% | $29.23 | -0.6% | — | 49271V100 |
| COST | COSTCO WHSL CORP NEW COM | 69,406 | $50.85M | 0.2% | $661.73 | +6.8% | — | 22160K105 |
| DLTR | DOLLAR TREE INC COM | 377,214 | $50.23M | 0.2% | $137.83 | -0.1% | — | 256746108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,507,335 | $48.87M | 0.2% | $32.48 | — | — | 464286400 |
| RSG | REPUBLIC SVCS INC COM | 255,007 | $48.82M | 0.2% | $165.61 | +4.8% | — | 760759100 |
| IVV | ISHARES TR CORE S&P500 ETF | 92,853 | $48.82M | 0.2% | $524.44 | — | — | 464287200 |
| F | FORD MTR CO DEL COM | 3,601,408 | $47.83M | 0.2% | $10.70 | -0.1% | — | 345370860 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 415,857 | $47.81M | 0.2% | $114.96 | — | — | 46435G425 |
| PLD | PROLOGIS INC. COM | 359,044 | $46.76M | 0.2% | $121.13 | +1.0% | — | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC COM | 82,964 | $46.53M | 0.2% | $518.40 | +3.9% | — | 776696106 |
| SPGI | S&P GLOBAL INC COM | 109,156 | $46.44M | 0.2% | $387.20 | +10.3% | — | 78409V104 |
| GIS | GENERAL MLS INC COM | 663,203 | $46.4M | 0.2% | $59.58 | +1.7% | — | 370334104 |
| V | VISA INC COM CL A | 166,029 | $46.34M | 0.2% | $267.38 | +1.9% | — | 92826C839 |
| — | NETFLIX INC | 280,700 | $46.09M | 0.2% | — | — | CALL | 64110L906 |
| HST | HOST HOTELS & RESORTS INC COM | 2,221,203 | $45.93M | 0.2% | $17.98 | +0.5% | — | 44107P104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,373,421 | $45.58M | 0.2% | $34.24 | -0.2% | — | 24906P109 |
| TT | TRANE TECHNOLOGIES PLC | 151,740 | $45.55M | 0.2% | $197.18 | +35.4% | — | G8994E103 |
| MA | MASTERCARD INCORPORATED CL A | 93,615 | $45.08M | 0.2% | $404.60 | +11.9% | — | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 491,732 | $45.05M | 0.2% | $84.39 | +0.7% | — | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 633,287 | $44.89M | 0.2% | $66.58 | +2.2% | — | 573874104 |
| CTRA | COTERRA ENERGY INC COM | 1,541,342 | $42.97M | 0.2% | $24.05 | -0.1% | — | 127097103 |
| CBRE | CBRE GROUP INC CL A | 436,588 | $42.45M | 0.2% | $86.17 | +4.2% | — | 12504L109 |
| CRM | SALESFORCE INC COM | 140,421 | $42.29M | 0.2% | $255.13 | +11.8% | — | 79466L302 |
| EWH | ISHARES INC MSCI HONG KG ETF | 2,689,428 | $41.82M | 0.2% | $17.39 | — | — | 464286871 |
| KO | COCA COLA CO COM | 683,186 | $41.8M | 0.2% | $56.61 | +0.2% | — | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 163,633 | $41.29M | 0.2% | $233.60 | +1.8% | — | 571903202 |
| BX | BLACKSTONE INC COM | 307,965 | $40.46M | 0.2% | $111.09 | +6.9% | — | 09260D107 |
| AGG | ISHARES TR CORE US AGGBD ET | 409,846 | $40.14M | 0.2% | $94.14 | — | — | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 502,137 | $40.1M | 0.2% | $69.60 | — | — | 464287465 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 145,687 | $40.06M | 0.2% | $244.59 | +5.0% | — | G96629103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 23,365 | $39.83M | 0.2% | $73.63 | +23.8% | — | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 630,666 | $39.61M | 0.2% | $55.83 | -1.8% | — | 039483102 |
| AVB | AVALONBAY CMNTYS INC COM | 212,803 | $39.49M | 0.2% | $168.00 | -0.0% | — | 053484101 |
| CI | THE CIGNA GROUP COM | 107,261 | $38.96M | 0.2% | $287.72 | +10.4% | — | 125523100 |
| TIP | ISHARES TR TIPS BD ETF | 358,727 | $38.53M | 0.2% | $107.48 | — | — | 464287176 |
| USB | US BANCORP DEL COM NEW | 852,744 | $38.12M | 0.2% | $37.88 | +2.0% | — | 902973304 |
| BIIB | BIOGEN INC COM | 176,262 | $38.01M | 0.2% | $237.91 | -1.6% | — | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 83,442 | $37.95M | 0.2% | $416.17 | -0.1% | — | 539830109 |
| UBER | UBER TECHNOLOGIES INC COM | 485,517 | $37.38M | 0.2% | $63.82 | +12.5% | — | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 204,929 | $36.99M | 0.2% | $110.87 | +57.7% | — | 007903107 |
| WMT | WALMART INC COM | 603,137 | $36.29M | 0.2% | $55.39 | +1.2% | — | 931142103 |
| CVX | CHEVRON CORP NEW COM | 228,502 | $36.04M | 0.2% | $139.61 | -0.4% | — | 166764100 |
| DVN | DEVON ENERGY CORP NEW COM | 717,298 | $35.99M | 0.2% | $42.11 | -0.8% | — | 25179M103 |
| LIN | LINDE PLC | 77,233 | $35.86M | 0.2% | $360.30 | +17.2% | — | G54950103 |
| SLV | ISHARES SILVER TR ISHARES | 1,574,171 | $35.81M | 0.2% | $21.71 | — | — | 46428Q109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 378,205 | $35.8M | 0.2% | $97.77 | — | — | 464287440 |
| ADSK | AUTODESK INC COM | 137,237 | $35.74M | 0.2% | $250.17 | +1.1% | — | 052769106 |
| BA | BOEING CO COM | 185,006 | $35.7M | 0.2% | $206.40 | -0.4% | — | 097023105 |
| PSA | PUBLIC STORAGE COM | 122,862 | $35.64M | 0.2% | $264.40 | +0.3% | — | 74460D109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 305,617 | $35.53M | 0.2% | $142.24 | — | — | 722304102 |
| MCK | MCKESSON CORP COM | 66,044 | $35.46M | 0.2% | $486.74 | +3.4% | — | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 219,622 | $34.37M | 0.2% | $128.74 | +3.5% | — | 828806109 |
| KR | KROGER CO COM | 600,093 | $34.28M | 0.2% | $47.03 | +0.6% | — | 501044101 |
| ITW | ILLINOIS TOOL WKS INC COM | 127,152 | $34.12M | 0.2% | $246.42 | +0.5% | — | 452308109 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 291,100 | $34.12M | 0.2% | $116.69 | — | — | 803607AD2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 918,082 | $33.73M | 0.2% | $35.10 | -0.2% | — | G8060N102 |
| TJX | TJX COS INC NEW COM | 330,343 | $33.5M | 0.2% | $85.52 | +10.6% | — | 872540109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 34,294 | $33.28M | 0.2% | $946.51 | — | — | N07059210 |
| — | SPDR S&P 500 ETF TR | 505,000 | $32.38M | 0.2% | — | — | CALL | 78462F903 |
| HPQ | HP INC COM | 1,070,616 | $32.35M | 0.2% | $27.29 | +0.1% | — | 40434L105 |
| COP | CONOCOPHILLIPS COM | 253,988 | $32.33M | 0.2% | $105.62 | +1.9% | — | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,435 | $32.22M | 0.2% | $555.25 | +0.4% | — | 883556102 |
| KMI | KINDER MORGAN INC DEL COM | 1,745,082 | $32.01M | 0.2% | $15.93 | +0.3% | — | 49456B101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 666,715 | $31.92M | 0.2% | $40.42 | +0.1% | — | 247361702 |
| PBF | PBF ENERGY INC CL A | 543,029 | $31.26M | 0.2% | $48.91 | +0.2% | — | 69318G106 |
| CART | MAPLEBEAR INC COM | 834,248 | $31.11M | 0.1% | $29.26 | 0.0% | — | 565394103 |
| — | JPMORGAN CHASE & CO | 888,700 | $30.95M | 0.1% | — | — | CALL | 46625H900 |
| PFF | ISHARES TR PFD AND INCM SEC | 924,696 | $29.8M | 0.1% | $31.19 | — | — | 464288687 |
| NFLX | NETFLIX INC COM | 49,029 | $29.78M | 0.1% | $50.37 | +11.9% | — | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83,427 | $29.61M | 0.1% | $304.57 | +5.9% | — | 620076307 |
| GRMN | GARMIN LTD | 198,100 | $29.49M | 0.1% | $121.53 | +5.0% | — | H2906T109 |
| MDT | MEDTRONIC PLC | 337,666 | $29.43M | 0.1% | $72.85 | +10.7% | — | G5960L103 |
| UNP | UNION PAC CORP COM | 119,170 | $29.31M | 0.1% | $218.56 | +7.8% | — | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 166,466 | $29.22M | 0.1% | $79.84 | +45.8% | — | 369604301 |
| — | INTERDIGITAL INC NOTE 3.500 6/0 | 200,000 | $28.98M | 0.1% | $117.43 | — | — | 45867GAD3 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 85,752 | $28.9M | 0.1% | $337.05 | — | — | 464287614 |
| PCG | PG&E CORP COM | 1,720,298 | $28.83M | 0.1% | $16.52 | +0.4% | — | 69331C108 |
| — | BLACKROCK INC COM | 34,049 | $28.39M | 0.1% | $788.03 | — | — | 09247X101 |
| ADBE | ADOBE INC COM | 56,041 | $28.28M | 0.1% | $494.79 | +15.8% | — | 00724F101 |
| MS | MORGAN STANLEY COM NEW | 298,806 | $28.14M | 0.1% | $82.20 | +1.2% | — | 617446448 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 444,791 | $28.07M | 0.1% | $56.03 | +0.3% | — | 29476L107 |
| NOW | SERVICENOW INC COM | 36,167 | $27.57M | 0.1% | $143.24 | +5.8% | — | 81762P102 |
| SE | SEA LTD SPONSORD ADS | 511,229 | $27.46M | 0.1% | $66.63 | — | — | 81141R100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 285,740 | $26.98M | 0.1% | $85.11 | — | — | 81369Y506 |
| ROST | ROSS STORES INC COM | 181,935 | $26.7M | 0.1% | $136.45 | +2.9% | — | 778296103 |
| — | ISHARES TR | 4,902,800 | $26.47M | 0.1% | — | — | PUT | 464287955 |
| MSCI | MSCI INC COM | 47,126 | $26.41M | 0.1% | $524.57 | +4.7% | — | 55354G100 |
| CB | CHUBB LIMITED COM | 101,922 | $26.41M | 0.1% | $238.61 | +1.1% | — | H1467J104 |
| BIDU | BAIDU INC SPON ADR REP A | 250,418 | $26.36M | 0.1% | $110.50 | — | — | 056752108 |
| WDC | WESTERN DIGITAL CORP. COM | 386,024 | $26.34M | 0.1% | $42.32 | +3.1% | — | 958102105 |
| OKE | ONEOK INC NEW COM | 323,579 | $25.94M | 0.1% | $64.13 | +4.1% | — | 682680103 |
| BKNG | BOOKING HOLDINGS INC COM | 7,010 | $25.43M | 0.1% | $3023.15 | +16.0% | — | 09857L108 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $25.39M | 0.1% | $114.42 | — | — | 44332NAB2 |
| RJF | RAYMOND JAMES FINL INC COM | 197,695 | $25.39M | 0.1% | $111.55 | +1.7% | — | 754730109 |
| KLAC | KLA CORP COM NEW | 35,917 | $25.09M | 0.1% | $554.29 | +14.0% | — | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 183,512 | $24.97M | 0.1% | $112.10 | — | — | 874039100 |
| — | T-MOBILE US INC | 582,800 | $24.43M | 0.1% | — | — | CALL | 872590904 |
| — | ADVANCED MICRO DEVICES INC | 531,300 | $24.4M | 0.1% | — | — | CALL | 007903907 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,302 | $24.36M | 0.1% | $172.44 | +36.2% | — | L8681T102 |
| C | CITIGROUP INC COM NEW | 383,329 | $24.24M | 0.1% | $49.23 | +6.7% | — | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 365,759 | $23.89M | 0.1% | $58.28 | -2.8% | — | G51502105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,120,486 | $23.7M | 0.1% | $21.18 | — | — | 46138G508 |
| SHW | SHERWIN WILLIAMS CO COM | 68,065 | $23.64M | 0.1% | $303.34 | +3.3% | — | 824348106 |
| PSX | PHILLIPS 66 COM | 144,727 | $23.64M | 0.1% | $124.14 | +8.7% | — | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 357,551 | $23.37M | 0.1% | $69.97 | -4.7% | — | 98980L101 |
| BHC | BAUSCH HEALTH COS INC COM | 2,200,526 | $23.35M | 0.1% | $8.70 | +0.5% | — | 071734107 |
| EXC | EXELON CORP COM | 618,121 | $23.22M | 0.1% | $33.65 | -1.3% | — | 30161N101 |
| DDOG | DATADOG INC CL A COM | 187,016 | $23.11M | 0.1% | $123.82 | +1.5% | — | 23804L103 |
| STLA | STELLANTIS N.V | 813,860 | $23.03M | 0.1% | $14.86 | — | — | N82405106 |
| — | SEA LTD NOTE 2.37512/0 | 229,240 | $22.98M | 0.1% | $99.54 | — | — | 81141RAF7 |
| PK | PARK HOTELS & RESORTS INC COM | 1,301,019 | $22.75M | 0.1% | $17.46 | — | — | 700517105 |
| PYPL | PAYPAL HLDGS INC COM | 338,567 | $22.68M | 0.1% | $75.30 | -18.7% | — | 70450Y103 |
| EQIX | EQUINIX INC COM | 27,436 | $22.64M | 0.1% | $788.22 | +2.4% | — | 29444U700 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 108,050 | $22.5M | 0.1% | $208.52 | — | — | 893830BW8 |
| NEM | NEWMONT CORP COM | 626,753 | $22.46M | 0.1% | $33.58 | -1.3% | — | 651639106 |
| FISV | FISERV INC COM | 140,400 | $22.44M | 0.1% | $120.57 | +20.8% | — | 337738108 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,278,522 | $22.41M | 0.1% | $17.09 | — | — | 48553T106 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 192,830 | $22.29M | 0.1% | $114.32 | — | — | 02376RAF9 |
| — | BROADCOM INC | 78,500 | $22.13M | 0.1% | — | — | CALL | 11135F901 |
| TMUS | T-MOBILE US INC COM | 133,972 | $21.87M | 0.1% | $149.34 | +5.9% | — | 872590104 |
| NUE | NUCOR CORP COM | 110,064 | $21.78M | 0.1% | $176.35 | +0.5% | — | 670346105 |
| DHI | D R HORTON INC COM | 131,261 | $21.6M | 0.1% | $144.13 | +2.1% | — | 23331A109 |
| — | CLOUDFLARE INC NOTE 8/1 | 230,090 | $21.55M | 0.1% | $93.58 | — | — | 18915MAC1 |
| VICI | VICI PPTYS INC COM | 721,523 | $21.49M | 0.1% | $26.86 | -0.0% | — | 925652109 |
| AON | AON PLC SHS CL A | 64,263 | $21.45M | 0.1% | $307.00 | -0.3% | — | G0403H108 |
| OVV | OVINTIV INC COM | 411,054 | $21.33M | 0.1% | $45.54 | +0.0% | — | 69047Q102 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 195,350 | $21.21M | 0.1% | $106.39 | — | — | 82452JAB5 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 115,135 | $21.17M | 0.1% | $153.25 | — | — | 81369Y407 |
| IONQ | IONQ INC COM | 2,084,625 | $20.82M | 0.1% | $10.81 | -1.2% | — | 46222L108 |
| ADI | ANALOG DEVICES INC COM | 105,223 | $20.81M | 0.1% | $168.77 | +10.4% | — | 032654105 |
| XRT | SPDR SER TR S&P RETAIL ETF | 263,470 | $20.81M | 0.1% | $78.51 | — | — | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW COM | 105,219 | $20.79M | 0.1% | $183.31 | +1.5% | — | 03027X100 |
| ABNB | AIRBNB INC COM CL A | 125,606 | $20.72M | 0.1% | $128.69 | +17.6% | — | 009066101 |
| — | QIAGEN NV | 481,136 | $20.68M | 0.1% | $42.99 | — | — | N72482149 |
| — | CITIGROUP INC | 1,183,000 | $20.54M | 0.1% | — | — | CALL | 172967904 |
| — | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 200,000 | $20.43M | 0.1% | $97.50 | — | — | 531229AQ5 |
| WFRD | WEATHERFORD INTL PLC ORD | 176,612 | $20.39M | 0.1% | $99.05 | +2.4% | — | G48833118 |
| AJG | GALLAGHER ARTHUR J & CO COM | 80,624 | $20.16M | 0.1% | $234.07 | +1.0% | — | 363576109 |
| XEL | XCEL ENERGY INC COM | 374,967 | $20.15M | 0.1% | $55.95 | -4.7% | — | 98389B100 |
| — | GREEN PLAINS INC NOTE 2.250 3/1 | 200,000 | $19.91M | 0.1% | $116.50 | — | — | 393222AK0 |
| XLI | SELECT SECTOR SPDR TR INDL | 156,225 | $19.68M | 0.1% | $106.89 | — | — | 81369Y704 |
| ECL | ECOLAB INC COM | 85,085 | $19.65M | 0.1% | $203.82 | +2.0% | — | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 290,496 | $19.56M | 0.1% | $66.18 | — | — | 922042874 |
| AMP | AMERIPRISE FINL INC COM | 44,571 | $19.54M | 0.1% | $376.12 | +3.9% | — | 03076C106 |
| NKE | NIKE INC CL B | 207,625 | $19.51M | 0.1% | $101.94 | -4.0% | — | 654106103 |
| NTAP | NETAPP INC COM | 185,235 | $19.44M | 0.1% | $77.32 | +15.4% | — | 64110D104 |
| CSX | CSX CORP COM | 518,549 | $19.22M | 0.1% | $30.61 | +15.9% | — | 126408103 |
| ZTS | ZOETIS INC CL A | 113,455 | $19.2M | 0.1% | $180.53 | +1.6% | — | 98978V103 |
| — | INVESCO QQQ TR | 4,503,600 | $19.15M | 0.1% | — | — | PUT | 46090E953 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 454,107 | $19.13M | 0.1% | $36.98 | — | — | 81369Y605 |
| FR | FIRST INDL RLTY TR INC COM | 363,593 | $19.1M | 0.1% | $52.71 | — | — | 32054K103 |
| TEAM | ATLASSIAN CORPORATION CL A | 97,897 | $19.1M | 0.1% | $215.20 | +1.3% | — | 049468101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 138,386 | $19.02M | 0.1% | $122.27 | +6.2% | — | 45866F104 |
| LOW | LOWES COS INC COM | 74,600 | $19M | 0.1% | $208.99 | +6.2% | — | 548661107 |
| — | SPDR S&P 500 ETF TR | 1,510,000 | $18.76M | 0.1% | — | — | PUT | 78462F953 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 46,567 | $18.52M | 0.1% | $317.62 | — | — | 78467X109 |
| — | MARATHON OIL CORP COM | 652,597 | $18.5M | 0.1% | $27.94 | — | — | 565849106 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 1,232,214 | $18.37M | 0.1% | $13.84 | -0.3% | — | 04271T100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 87,830 | $18.29M | 0.1% | $161.68 | — | — | 81369Y803 |
| PCAR | PACCAR INC COM | 145,072 | $17.97M | 0.1% | $73.32 | +37.5% | — | 693718108 |
| GM | GENERAL MTRS CO COM | 390,173 | $17.69M | 0.1% | $37.72 | +0.8% | — | 37045V100 |
| EWW | ISHARES INC MSCI MEXICO ETF | 253,358 | $17.56M | 0.1% | $63.69 | — | — | 464286822 |
| ACGL | ARCH CAP GROUP LTD ORD | 189,743 | $17.54M | 0.1% | $76.79 | +4.7% | — | G0450A105 |
| DECK | DECKERS OUTDOOR CORP COM | 18,620 | $17.53M | 0.1% | $136.40 | +1.6% | — | 243537107 |
| — | TEEKAY TANKERS LTD CL A | 298,492 | $17.43M | 0.1% | $56.87 | — | — | Y8565N300 |
| EBAY | EBAY INC. COM | 329,868 | $17.41M | 0.1% | $45.74 | -3.9% | — | 278642103 |
| — | AMCOR PLC ORD | 1,810,501 | $17.22M | 0.1% | $8.86 | -1.6% | — | G0250X107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 115,211 | $17.02M | 0.1% | $127.62 | — | — | 81369Y209 |
| ELV | ELEVANCE HEALTH INC COM | 32,584 | $16.9M | 0.1% | $472.61 | +2.0% | — | 036752103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 187,172 | $16.83M | 0.1% | $85.73 | — | — | 464287739 |
| NEE | NEXTERA ENERGY INC COM | 262,520 | $16.78M | 0.1% | $59.27 | -6.5% | — | 65339F101 |
| NOV | NOV INC COM | 858,823 | $16.76M | 0.1% | $18.81 | -1.1% | — | 62955J103 |
| RTX | RTX CORPORATION COM | 171,665 | $16.74M | 0.1% | $86.60 | +0.3% | — | 75513E101 |
| VRSK | VERISK ANALYTICS INC COM | 70,859 | $16.7M | 0.1% | $230.93 | +2.7% | — | 92345Y106 |
| XYZ | BLOCK INC CL A | 196,285 | $16.6M | 0.1% | $70.55 | +2.5% | — | 852234103 |
| VLTO | VERALTO CORP COM | 186,730 | $16.55M | 0.1% | $81.83 | +0.5% | — | 92338C103 |
| UDR | UDR INC COM | 442,348 | $16.55M | 0.1% | $34.32 | -0.6% | — | 902653104 |
| WELL | WELLTOWER INC COM | 176,691 | $16.51M | 0.1% | $82.48 | +5.7% | — | 95040Q104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1,006,321 | $16.44M | 0.1% | $15.72 | +3.5% | — | 143658300 |
| UPS | UNITED PARCEL SERVICE INC CL B | 110,451 | $16.42M | 0.1% | $137.27 | -0.6% | — | 911312106 |
| HAS | HASBRO INC COM | 288,399 | $16.3M | 0.1% | $47.15 | -0.0% | — | 418056107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40,650 | $16.22M | 0.1% | $348.64 | +8.4% | — | 46120E602 |
| CVS | CVS HEALTH CORP COM | 203,103 | $16.2M | 0.1% | $69.94 | +1.3% | — | 126650100 |
| — | APPLE INC | 2,675,100 | $16.13M | 0.1% | — | — | PUT | 037833950 |
| ACM | AECOM COM | 163,480 | $16.03M | 0.1% | $88.34 | +0.3% | — | 00766T100 |
| AVGO | BROADCOM INC COM | 12,078 | $16.01M | 0.1% | $76.88 | +57.7% | — | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 219,012 | $15.84M | 0.1% | $59.42 | +8.1% | — | 808513105 |
| OTIS | OTIS WORLDWIDE CORP COM | 159,478 | $15.83M | 0.1% | $82.49 | +8.6% | — | 68902V107 |
| MELI | MERCADOLIBRE INC COM | 10,336 | $15.63M | 0.1% | $1564.87 | +4.6% | — | 58733R102 |
| HWM | HOWMET AEROSPACE INC COM | 225,886 | $15.46M | 0.1% | $32.55 | +87.4% | — | 443201108 |
| — | SPDR GOLD TR | 873,500 | $15.37M | 0.1% | — | — | CALL | 78463V907 |
| ACWI | ISHARES TR MSCI ACWI ETF | 137,646 | $15.16M | 0.1% | $110.13 | — | — | 464288257 |
| — | PIONEER NAT RES CO COM | 56,870 | $14.93M | 0.1% | $244.80 | — | — | 723787107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 30,957 | $14.88M | 0.1% | $429.23 | — | — | 922908363 |
| CEG | CONSTELLATION ENERGY CORP COM | 80,296 | $14.84M | 0.1% | $117.05 | +19.9% | — | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 67,460 | $14.79M | 0.1% | $200.24 | +2.9% | — | 679580100 |
| PANW | PALO ALTO NETWORKS INC COM | 51,867 | $14.74M | 0.1% | $144.22 | +9.4% | — | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23,995 | $14.73M | 0.1% | $524.33 | +3.0% | — | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 214,936 | $14.72M | 0.1% | $59.52 | +8.0% | — | 101137107 |
| SYY | SYSCO CORP COM | 181,260 | $14.71M | 0.1% | $65.81 | +13.4% | — | 871829107 |
| — | ETSY INC | 786,800 | $14.63M | 0.1% | — | — | PUT | 29786A956 |
| DGX | QUEST DIAGNOSTICS INC COM | 109,802 | $14.62M | 0.1% | $125.68 | -0.4% | — | 74834L100 |
| APH | AMPHENOL CORP NEW CL A | 125,956 | $14.53M | 0.1% | $43.61 | +18.3% | — | 032095101 |
| — | ZILLOW GROUP INC | 1,355,000 | $14.35M | 0.1% | — | — | CALL | 98954M900 |
| AFL | AFLAC INC COM | 165,154 | $14.18M | 0.1% | $72.66 | +8.4% | — | 001055102 |
| GD | GENERAL DYNAMICS CORP COM | 50,101 | $14.15M | 0.1% | $252.66 | +2.1% | — | 369550108 |
| — | AMAZON COM INC | 467,100 | $14.09M | 0.1% | — | — | CALL | 023135906 |
| — | MICROSOFT CORP | 243,000 | $14.07M | 0.1% | — | — | CALL | 594918904 |
| — | BARRICK GOLD CORP COM | 844,077 | $14.05M | 0.1% | $17.61 | — | — | 067901108 |
| CL | COLGATE PALMOLIVE CO COM | 156,001 | $14.05M | 0.1% | $77.63 | +4.8% | — | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 199,212 | $13.94M | 0.1% | $59.49 | +9.4% | — | G25839104 |
| — | DISNEY WALT CO | 693,400 | $13.81M | 0.1% | — | — | CALL | 254687906 |
| TDG | TRANSDIGM GROUP INC COM | 11,093 | $13.66M | 0.1% | $953.17 | +4.7% | — | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 132,655 | $13.57M | 0.1% | $81.72 | +2.9% | — | N53745100 |
| TGT | TARGET CORP COM | 76,342 | $13.53M | 0.1% | $123.09 | +15.4% | — | 87612E106 |
| SBUX | STARBUCKS CORP COM | 147,683 | $13.5M | 0.1% | $86.69 | +2.2% | — | 855244109 |
| UGI | UGI CORP NEW COM | 542,509 | $13.31M | 0.1% | $24.05 | -0.1% | — | 902681105 |
| OXY | OCCIDENTAL PETE CORP COM | 204,193 | $13.27M | 0.1% | $57.58 | -0.0% | — | 674599105 |
| BBY | BEST BUY INC COM | 160,887 | $13.2M | 0.1% | $69.14 | +0.2% | — | 086516101 |
| PWR | QUANTA SVCS INC COM | 50,477 | $13.11M | 0.1% | $201.51 | +9.5% | — | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 62,622 | $13.06M | 0.1% | $171.57 | +7.7% | — | 12008R107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 57,733 | $13.04M | 0.1% | $351.05 | — | — | 464287523 |
| GLW | CORNING INC COM | 393,394 | $12.97M | 0.1% | $30.21 | +0.8% | — | 219350105 |
| DASH | DOORDASH INC CL A | 93,881 | $12.93M | 0.1% | $111.69 | +5.5% | — | 25809K105 |
| BK | BANK NEW YORK MELLON CORP COM | 224,150 | $12.92M | 0.1% | $51.37 | +2.5% | — | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 51,607 | $12.89M | 0.1% | $221.15 | +5.9% | — | 053015103 |
| GL | GLOBE LIFE INC COM | 110,510 | $12.86M | 0.1% | $118.09 | +2.0% | — | 37959E102 |
| WAB | WABTEC COM | 86,890 | $12.66M | 0.1% | $129.23 | +3.8% | — | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,158 | $12.6M | 0.1% | $66.59 | +5.0% | — | 67103H107 |
| LII | LENNOX INTL INC COM | 25,754 | $12.59M | 0.1% | $414.24 | +7.9% | — | 526107107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30,034 | $12.55M | 0.1% | $333.35 | +26.8% | — | 92532F100 |
| FICO | FAIR ISAAC CORP COM | 9,985 | $12.48M | 0.1% | $1175.62 | +6.4% | — | 303250104 |
| MRK | MERCK & CO INC COM | 94,474 | $12.47M | 0.1% | $98.41 | +17.6% | — | 58933Y105 |
| CME | CME GROUP INC COM | 56,768 | $12.22M | 0.1% | $191.67 | +2.9% | — | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 52,908 | $12.18M | 0.1% | $169.22 | +22.2% | — | 89417E109 |
| SNOW | SNOWFLAKE INC CL A | 75,226 | $12.16M | 0.1% | $190.89 | +1.6% | — | 833445109 |
| REG | REGENCY CTRS CORP COM | 200,308 | $12.13M | 0.1% | $56.96 | +0.5% | — | 758849103 |
| TFC | TRUIST FINL CORP COM | 310,961 | $12.12M | 0.1% | $32.33 | +3.2% | — | 89832Q109 |
| MPC | MARATHON PETE CORP COM | 59,866 | $12.06M | 0.1% | $151.37 | +8.6% | — | 56585A102 |
| — | TESLA INC | 1,358,100 | $12.05M | 0.1% | — | — | CALL | 88160R901 |
| VRT | VERTIV HOLDINGS CO COM CL A | 146,340 | $11.95M | 0.1% | $61.37 | +2.1% | — | 92537N108 |
| WM | WASTE MGMT INC DEL COM | 55,934 | $11.92M | 0.1% | $179.33 | +6.5% | — | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 55,645 | $11.86M | 0.1% | $197.55 | +2.4% | — | 502431109 |
| SMTC | SEMTECH CORP COM | 426,886 | $11.73M | 0.1% | $21.31 | +0.2% | — | 816850101 |
| — | MICRON TECHNOLOGY INC | 313,900 | $11.71M | 0.1% | — | — | CALL | 595112903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 74,820 | $11.7M | 0.1% | $150.15 | +2.4% | — | 49338L103 |
| NDAQ | NASDAQ INC COM | 183,849 | $11.6M | 0.1% | $54.99 | +2.6% | — | 631103108 |
| IQV | IQVIA HLDGS INC COM | 45,787 | $11.58M | 0.1% | $219.26 | +6.5% | — | 46266C105 |
| IDXX | IDEXX LABS INC COM | 21,420 | $11.56M | 0.1% | $481.43 | +13.5% | — | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 46,328 | $11.46M | 0.1% | $233.24 | -1.1% | — | 075887109 |
| GILD | GILEAD SCIENCES INC COM | 154,992 | $11.35M | 0.1% | $70.56 | +2.0% | — | 375558103 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $11.28M | 0.1% | — | — | CALL | M2682V908 |
| TXT | TEXTRON INC COM | 117,257 | $11.25M | 0.1% | $84.37 | +2.4% | — | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 38,454 | $11.21M | 0.1% | $257.60 | +2.5% | — | 446413106 |
| EOG | EOG RES INC COM | 87,653 | $11.21M | 0.1% | $110.27 | +0.1% | — | 26875P101 |
| SRE | SEMPRA COM | 155,854 | $11.2M | 0.1% | $67.27 | +0.1% | — | 816851109 |
| IRM | IRON MTN INC DEL COM | 139,565 | $11.2M | 0.1% | $63.20 | +7.7% | — | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 54,430 | $11.15M | 0.1% | $190.20 | +2.8% | — | 11133T103 |
| — | SEA LTD | 1,615,000 | $11.15M | 0.1% | — | — | CALL | 81141R900 |
| AZO | AUTOZONE INC COM | 3,534 | $11.14M | 0.1% | $2762.89 | +3.5% | — | 053332102 |
| TXN | TEXAS INSTRS INC COM | 63,633 | $11.09M | 0.1% | $158.22 | -0.2% | — | 882508104 |
| AES | AES CORP COM | 617,387 | $11.07M | 0.1% | $15.86 | -4.0% | — | 00130H105 |
| WIX | WIX COM LTD | 80,455 | $11.06M | 0.1% | $123.21 | +6.8% | — | M98068105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 118,792 | $11.04M | 0.1% | $77.95 | — | — | 81369Y100 |
| WDAY | WORKDAY INC CL A | 39,737 | $10.84M | 0.1% | $280.40 | +1.5% | — | 98138H101 |
| SO | SOUTHERN CO COM | 151,061 | $10.84M | 0.1% | $64.18 | +0.9% | — | 842587107 |
| DXCM | DEXCOM INC COM | 77,926 | $10.81M | 0.1% | $114.80 | +9.5% | — | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 58,620 | $10.77M | 0.1% | $177.81 | +2.1% | — | 12503M108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 205,841 | $10.73M | 0.1% | $55.60 | -1.5% | — | G39387108 |
| KHC | KRAFT HEINZ CO COM | 289,592 | $10.69M | 0.1% | $32.75 | +0.2% | — | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 49,781 | $10.62M | 0.1% | $179.85 | +8.8% | — | 43300A203 |
| MO | ALTRIA GROUP INC COM | 241,832 | $10.55M | 0.1% | $35.92 | -0.6% | — | 02209S103 |
| HUN | HUNTSMAN CORP COM | 404,273 | $10.52M | 0.1% | $24.82 | 0.0% | — | 447011107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 87,590 | $10.47M | 0.1% | $109.37 | — | — | 921910840 |
| — | ALPHABET INC | 882,700 | $10.43M | 0.1% | — | — | CALL | 02079K907 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 107,579 | $10.4M | 0.1% | $87.18 | +1.5% | — | 26441C204 |
| ESS | ESSEX PPTY TR INC COM | 42,314 | $10.36M | 0.0% | $214.58 | +3.1% | — | 297178105 |
| AEM | AGNICO EAGLE MINES LTD COM | 171,491 | $10.23M | 0.0% | $48.23 | +2.7% | — | 008474108 |
| — | ARISTA NETWORKS INC COM | 35,249 | $10.22M | 0.0% | $229.09 | — | — | 040413106 |
| SPXN | PROSHARES TR SP500 EX FINLS | 90,000 | $10.17M | 0.0% | $96.01 | — | — | 74347B573 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 133,090 | $10.16M | 0.0% | $72.51 | — | — | 81369Y308 |
| VRSN | VERISIGN INC COM | 53,602 | $10.16M | 0.0% | $204.16 | -4.6% | — | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,510 | $10.12M | 0.0% | $782.11 | +20.9% | — | 75886F107 |
| VTR | VENTAS INC COM | 231,643 | $10.09M | 0.0% | $42.58 | +0.3% | — | 92276F100 |
| CLX | CLOROX CO DEL COM | 65,612 | $10.05M | 0.0% | $140.12 | +0.0% | — | 189054109 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 71,980 | $10.05M | 0.0% | $134.64 | — | — | 17243VAB8 |
| WCN | WASTE CONNECTIONS INC COM | 58,066 | $9.988M | 0.0% | $139.48 | +14.0% | — | 94106B101 |
| NRG | NRG ENERGY INC COM NEW | 147,361 | $9.975M | 0.0% | $43.40 | +25.3% | — | 629377508 |
| — | BLOCK INC | 767,700 | $9.96M | 0.0% | — | — | CALL | 852234903 |
| CFG | CITIZENS FINL GROUP INC COM | 272,676 | $9.895M | 0.0% | $30.31 | +0.6% | — | 174610105 |
| ULTA | ULTA BEAUTY INC COM | 18,812 | $9.836M | 0.0% | $510.39 | +1.2% | — | 90384S303 |
| IJH | ISHARES TR CORE S&P MCP ETF | 161,790 | $9.827M | 0.0% | $106.83 | — | — | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 113,565 | $9.802M | 0.0% | $73.49 | +1.7% | — | 74251V102 |
| SNPS | SYNOPSYS INC COM | 17,020 | $9.727M | 0.0% | $462.94 | +18.9% | — | 871607107 |
| PH | PARKER-HANNIFIN CORP COM | 17,426 | $9.685M | 0.0% | $471.16 | +5.8% | — | 701094104 |
| CSGP | COSTAR GROUP INC COM | 99,800 | $9.641M | 0.0% | $84.38 | +2.0% | — | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,316 | $9.639M | 0.0% | $45.70 | +11.9% | — | 169656105 |
| — | CHARTER COMMUNICATIONS INC N | 235,500 | $9.569M | 0.0% | — | — | PUT | 16119P958 |
| AEE | AMEREN CORP COM | 129,346 | $9.566M | 0.0% | $67.63 | -1.0% | — | 023608102 |
| BBWI | BATH & BODY WORKS INC COM | 190,758 | $9.542M | 0.0% | $41.67 | +1.5% | — | 070830104 |
| NI | NISOURCE INC COM | 344,882 | $9.539M | 0.0% | $25.10 | -1.1% | — | 65473P105 |
| MAS | MASCO CORP COM | 120,488 | $9.504M | 0.0% | $67.64 | +3.1% | — | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 77,613 | $9.485M | 0.0% | $124.26 | -5.2% | — | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 36,946 | $9.416M | 0.0% | $229.45 | +3.6% | — | 655844108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 512,731 | $9.414M | 0.0% | $19.30 | — | — | 46434G780 |
| AMGN | AMGEN INC COM | 32,809 | $9.328M | 0.0% | $249.83 | +10.5% | — | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 97,554 | $9.322M | 0.0% | $84.56 | -0.7% | — | 28176E108 |
| EMR | EMERSON ELEC CO COM | 81,875 | $9.286M | 0.0% | $92.69 | +7.2% | — | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 71,743 | $9.248M | 0.0% | $108.01 | +2.4% | — | 015271109 |
| ALL | ALLSTATE CORP COM | 53,090 | $9.185M | 0.0% | $141.72 | +7.2% | — | 020002101 |
| IEX | IDEX CORP COM | 37,561 | $9.166M | 0.0% | $213.16 | +3.3% | — | 45167R104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,918,523 | $9.164M | 0.0% | $3.23 | -0.6% | — | G4124C109 |
| MCO | MOODYS CORP COM | 23,165 | $9.105M | 0.0% | $339.99 | +11.8% | — | 615369105 |
| EME | EMCOR GROUP INC COM | 25,938 | $9.083M | 0.0% | $249.33 | +7.2% | — | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC CL B | 192,989 | $9.074M | 0.0% | $36.35 | +8.4% | — | 35671D857 |
| TLT | ISHARES TR 20 YR TR BD ETF | 95,679 | $9.053M | 0.0% | $97.12 | — | — | 464287432 |
| TSCO | TRACTOR SUPPLY CO COM | 34,448 | $9.016M | 0.0% | $41.61 | +11.3% | — | 892356106 |
| W | WAYFAIR INC CL A | 132,594 | $9M | 0.0% | $56.54 | 0.0% | — | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 28,675 | $8.926M | 0.0% | $257.68 | +14.8% | — | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,896 | $8.79M | 0.0% | $169.38 | — | — | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 610,407 | $8.613M | 0.0% | $10.46 | — | — | 881624209 |
| XYL | XYLEM INC COM | 66,468 | $8.59M | 0.0% | $98.49 | +20.1% | — | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,849 | $8.544M | 0.0% | $431.73 | +3.3% | — | 666807102 |
| NIO | NIO INC SPON ADS | 1,895,544 | $8.53M | 0.0% | $7.19 | — | — | 62914V106 |
| MNDY | MONDAY COM LTD | 37,672 | $8.509M | 0.0% | $202.82 | +4.7% | — | M7S64H106 |
| FDX | FEDEX CORP COM | 29,227 | $8.468M | 0.0% | $232.02 | +3.3% | — | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 477,256 | $8.462M | 0.0% | $15.41 | +0.0% | — | 42824C109 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $8.461M | 0.0% | $72.99 | — | — | 74347B557 |
| INDA | ISHARES TR MSCI INDIA ETF | 163,955 | $8.458M | 0.0% | $51.59 | — | — | 46429B598 |
| MRNA | MODERNA INC COM | 79,310 | $8.451M | 0.0% | $112.19 | -10.2% | — | 60770K107 |
| ON | ON SEMICONDUCTOR CORP COM | 114,873 | $8.449M | 0.0% | $81.00 | -5.5% | — | 682189105 |
| CTAS | CINTAS CORP COM | 12,294 | $8.446M | 0.0% | $127.88 | +18.6% | — | 172908105 |
| — | SALESFORCE INC | 100,800 | $8.377M | 0.0% | — | — | CALL | 79466L902 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 101,626 | $8.299M | 0.0% | $60.40 | — | — | 81369Y852 |
| CLH | CLEAN HARBORS INC COM | 41,186 | $8.291M | 0.0% | $178.10 | +0.9% | — | 184496107 |
| KBE | SPDR SER TR S&P BK ETF | 174,882 | $8.237M | 0.0% | $38.30 | — | — | 78464A797 |
| COF | CAPITAL ONE FINL CORP COM | 55,323 | $8.237M | 0.0% | $122.04 | +8.1% | — | 14040H105 |
| CAN | CANAAN INC SPONSORED ADS | 5,385,073 | $8.185M | 0.0% | $2.11 | — | — | 134748102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 311,956 | $8.161M | 0.0% | $36.44 | -10.8% | — | 46269C102 |
| FSLR | FIRST SOLAR INC COM | 48,263 | $8.147M | 0.0% | $154.99 | -0.8% | — | 336433107 |
| MOS | MOSAIC CO NEW COM | 250,587 | $8.134M | 0.0% | $30.55 | -1.7% | — | 61945C103 |
| WPC | WP CAREY INC COM | 143,377 | $8.092M | 0.0% | $61.39 | — | — | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 175,378 | $8.08M | 0.0% | $46.73 | — | — | 36467J108 |
| XBI | SPDR SER TR S&P BIOTECH | 84,874 | $8.054M | 0.0% | $80.98 | — | — | 78464A870 |
| CPRT | COPART INC COM | 137,992 | $7.992M | 0.0% | $47.87 | +7.4% | — | 217204106 |
| CPB | CAMPBELL SOUP CO COM | 178,466 | $7.933M | 0.0% | $42.61 | -5.2% | — | 134429109 |
| O | REALTY INCOME CORP COM | 146,265 | $7.913M | 0.0% | $49.37 | -1.5% | — | 756109104 |
| MET | METLIFE INC COM | 106,686 | $7.906M | 0.0% | $59.48 | +11.0% | — | 59156R108 |
| AYI | ACUITY BRANDS INC COM | 29,309 | $7.876M | 0.0% | $237.49 | +1.5% | — | 00508Y102 |
| KMB | KIMBERLY-CLARK CORP COM | 60,542 | $7.831M | 0.0% | $115.79 | -1.5% | — | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 85,923 | $7.803M | 0.0% | $83.18 | +1.1% | — | 209115104 |
| TOST | TOAST INC CL A | 312,844 | $7.796M | 0.0% | $20.76 | -0.3% | — | 888787108 |
| BG | BUNGE GLOBAL SA COM | 75,469 | $7.737M | 0.0% | $95.06 | -7.2% | — | H11356104 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,855 | $7.733M | 0.0% | $125.43 | +12.5% | — | 693475105 |
| BKR | BAKER HUGHES COMPANY CL A | 230,108 | $7.709M | 0.0% | $29.24 | +1.1% | — | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 409,001 | $7.669M | 0.0% | $17.76 | -9.2% | — | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 84,864 | $7.613M | 0.0% | $75.13 | +9.0% | — | 595017104 |
| MBC | MASTERBRAND INC COMMON STOCK | 405,768 | $7.604M | 0.0% | $15.74 | +0.7% | — | 57638P104 |
| URI | UNITED RENTALS INC COM | 10,517 | $7.584M | 0.0% | $602.21 | +4.8% | — | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 127,883 | $7.581M | 0.0% | $54.88 | +4.7% | — | 61174X109 |
| IR | INGERSOLL RAND INC COM | 79,474 | $7.546M | 0.0% | $78.62 | +8.6% | — | 45687V106 |
| SNX | TD SYNNEX CORPORATION COM | 66,704 | $7.544M | 0.0% | $100.58 | +0.5% | — | 87162W100 |
| FAST | FASTENAL CO COM | 97,551 | $7.525M | 0.0% | $31.49 | +7.9% | — | 311900104 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $7.498M | 0.0% | $127.00 | — | — | 844741BG2 |
| COTY | COTY INC COM CL A | 625,808 | $7.485M | 0.0% | $12.11 | +0.8% | — | 222070203 |
| J | JACOBS SOLUTIONS INC COM | 48,633 | $7.476M | 0.0% | $106.44 | +8.3% | — | 46982L108 |
| OKTA | OKTA INC CL A | 70,895 | $7.417M | 0.0% | $91.49 | +0.8% | — | 679295105 |
| INVH | INVITATION HOMES INC COM | 208,177 | $7.413M | 0.0% | $30.08 | +4.8% | — | 46187W107 |
| ESAB | ESAB CORPORATION COM | 66,824 | $7.389M | 0.0% | $80.22 | +15.7% | — | 29605J106 |
| NVR | NVR INC COM | 905 | $7.33M | 0.0% | $7178.87 | +3.5% | — | 62944T105 |
| — | ELI LILLY & CO | 45,400 | $7.308M | 0.0% | — | — | CALL | 532457908 |
| IT | GARTNER INC COM | 15,219 | $7.254M | 0.0% | $416.01 | +10.6% | — | 366651107 |
| VLO | VALERO ENERGY CORP COM | 41,958 | $7.162M | 0.0% | $116.45 | +16.5% | — | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 80,151 | $7.067M | 0.0% | $76.80 | +7.9% | — | 13646K108 |
| DELL | DELL TECHNOLOGIES INC CL C | 61,268 | $6.991M | 0.0% | $87.77 | +3.2% | — | 24703L202 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 89,239 | $6.976M | 0.0% | $62.18 | +10.1% | — | 026874784 |
| CTVA | CORTEVA INC COM | 120,952 | $6.975M | 0.0% | $50.06 | +1.1% | — | 22052L104 |
| SHOP | SHOPIFY INC CL A | 89,705 | $6.923M | 0.0% | $46.96 | +68.2% | — | 82509L107 |
| CELH | CELSIUS HLDGS INC COM NEW | 83,396 | $6.915M | 0.0% | $67.60 | +1.4% | — | 15118V207 |
| JKHY | HENRY JACK & ASSOC INC COM | 39,724 | $6.901M | 0.0% | $161.65 | +2.7% | — | 426281101 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 52,140 | $6.889M | 0.0% | $119.54 | — | — | 62886HAX9 |
| DOCU | DOCUSIGN INC COM | 115,277 | $6.865M | 0.0% | $53.93 | +4.7% | — | 256163106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 41,532 | $6.812M | 0.0% | $141.26 | +13.5% | — | M22465104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 432,254 | $6.799M | 0.0% | $13.11 | — | — | 29273V100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 158,283 | $6.703M | 0.0% | $41.99 | — | — | 531229748 |
| TROW | PRICE T ROWE GROUP INC COM | 54,845 | $6.687M | 0.0% | $101.68 | +0.1% | — | 74144T108 |
| WMB | WILLIAMS COS INC COM | 169,692 | $6.613M | 0.0% | $31.92 | +3.3% | — | 969457100 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,318 | $6.609M | 0.0% | $225.39 | +8.0% | — | 21036P108 |
| EG | EVEREST GROUP LTD COM | 16,560 | $6.583M | 0.0% | $361.05 | +0.7% | — | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 22,540 | $6.551M | 0.0% | $362.06 | -11.2% | — | 16119P108 |
| BNTX | BIONTECH SE SPONSORED ADS | 70,143 | $6.471M | 0.0% | $96.32 | — | — | 09075V102 |
| EA | ELECTRONIC ARTS INC COM | 48,671 | $6.457M | 0.0% | $128.37 | +5.9% | — | 285512109 |
| ES | EVERSOURCE ENERGY COM | 107,595 | $6.431M | 0.0% | $56.43 | -6.9% | — | 30040W108 |
| YUMC | YUM CHINA HLDGS INC COM | 160,365 | $6.381M | 0.0% | $46.77 | -15.6% | — | 98850P109 |
| YUM | YUM BRANDS INC COM | 45,932 | $6.368M | 0.0% | $121.76 | +5.7% | — | 988498101 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 76,055 | $6.354M | 0.0% | $88.32 | — | — | 003260106 |
| BAP | CREDICORP LTD COM | 37,264 | $6.314M | 0.0% | $138.70 | +7.4% | — | G2519Y108 |
| ARKK | ARK ETF TR INNOVATION ETF | 124,575 | $6.239M | 0.0% | $52.03 | — | — | 00214Q104 |
| AME | AMETEK INC COM | 34,096 | $6.236M | 0.0% | $159.80 | +6.4% | — | 031100100 |
| — | SIRIUS XM HOLDINGS INC COM | 1,601,048 | $6.212M | 0.0% | $4.09 | — | — | 82968B103 |
| DOW | DOW INC COM | 107,025 | $6.2M | 0.0% | $47.02 | +4.1% | — | 260557103 |
| ILMN | ILLUMINA INC COM | 44,904 | $6.166M | 0.0% | $144.79 | -7.4% | — | 452327109 |
| CCI | CROWN CASTLE INC COM | 57,935 | $6.131M | 0.0% | $99.94 | -2.2% | — | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 44,098 | $6.13M | 0.0% | $87.79 | +39.8% | — | V7780T103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 369,084 | $6.108M | 0.0% | $17.23 | — | — | 92763W103 |
| MEDP | MEDPACE HLDGS INC COM | 15,002 | $6.063M | 0.0% | $326.34 | +7.7% | — | 58506Q109 |
| GWW | GRAINGER W W INC COM | 5,948 | $6.051M | 0.0% | $821.97 | +11.6% | — | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 64,818 | $6.031M | 0.0% | $73.70 | +13.8% | — | G7997R103 |
| ENB | ENBRIDGE INC COM | 151,432 | $6.01M | 0.0% | $29.64 | +6.4% | — | 29250N105 |
| ONON | ON HLDG AG NAMEN AKT A | 169,806 | $6.008M | 0.0% | $30.35 | +0.7% | — | H5919C104 |
| A | AGILENT TECHNOLOGIES INC COM | 41,192 | $5.994M | 0.0% | $120.33 | +12.3% | — | 00846U101 |
| COR | CENCORA INC COM | 24,638 | $5.987M | 0.0% | $178.41 | +26.9% | — | 03073E105 |
| — | ABBVIE INC | 240,100 | $5.951M | 0.0% | — | — | CALL | 00287Y909 |
| RF | REGIONS FINANCIAL CORP NEW COM | 280,478 | $5.901M | 0.0% | $17.27 | +0.7% | — | 7591EP100 |
| CPAY | CORPAY INC COM | 19,083 | $5.888M | 0.0% | $286.94 | 0.0% | — | 219948106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 105,088 | $5.882M | 0.0% | $59.45 | — | — | 40415F101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53,201 | $5.88M | 0.0% | $101.64 | — | — | 464287804 |
| — | ISHARES TR | 1,945,000 | $5.864M | 0.0% | — | — | PUT | 464287954 |
| DLR | DIGITAL RLTY TR INC COM | 40,493 | $5.833M | 0.0% | $118.30 | +12.5% | — | 253868103 |
| CDW | CDW CORP COM | 22,671 | $5.799M | 0.0% | $213.16 | +8.6% | — | 12514G108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 86,206 | $5.797M | 0.0% | $54.40 | +9.2% | — | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 38,755 | $5.792M | 0.0% | $167.28 | -0.3% | — | 02043Q107 |
| HUBS | HUBSPOT INC COM | 9,161 | $5.74M | 0.0% | $578.13 | +3.9% | — | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,349 | $5.731M | 0.0% | $417.60 | +2.7% | — | 879360105 |
| PPG | PPG INDS INC COM | 39,467 | $5.719M | 0.0% | $129.85 | +4.7% | — | 693506107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 283,684 | $5.711M | 0.0% | $12.11 | +15.8% | — | 770700102 |
| APA | APA CORPORATION COM | 165,794 | $5.7M | 0.0% | $29.33 | -0.1% | — | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 129,774 | $5.687M | 0.0% | $43.82 | — | — | 531229722 |
| — | APPLE INC | 552,200 | $5.639M | 0.0% | — | — | CALL | 037833900 |
| CARR | CARRIER GLOBAL CORPORATION COM | 96,727 | $5.623M | 0.0% | $50.06 | +9.8% | — | 14448C104 |
| — | CATALENT INC COM | 99,588 | $5.622M | 0.0% | $53.09 | — | — | 148806102 |
| STE | STERIS PLC SHS USD | 25,003 | $5.621M | 0.0% | $218.02 | +1.8% | — | G8473T100 |
| NVCR | NOVOCURE LTD ORD | 359,518 | $5.619M | 0.0% | $20.78 | -29.2% | — | G6674U108 |
| — | INSMED INC NOTE 0.750 6/0 | 51,980 | $5.619M | 0.0% | $106.72 | — | — | 457669AB5 |
| BEN | FRANKLIN RESOURCES INC COM | 199,225 | $5.6M | 0.0% | $24.28 | +1.3% | — | 354613101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 25,828 | $5.597M | 0.0% | $226.30 | -5.4% | — | 78410G104 |
| ESTC | ELASTIC N V ORD | 55,704 | $5.584M | 0.0% | $87.04 | +32.4% | — | N14506104 |
| — | ISHARES TR | 3,038,500 | $5.565M | 0.0% | — | — | CALL | 464287904 |
| FTV | FORTIVE CORP COM | 64,549 | $5.553M | 0.0% | $58.17 | +3.5% | — | 34959J108 |
| GPN | GLOBAL PMTS INC COM | 41,346 | $5.526M | 0.0% | $113.58 | +14.0% | — | 37940X102 |
| LPX | LOUISIANA PAC CORP COM | 65,556 | $5.501M | 0.0% | $71.34 | +0.8% | — | 546347105 |
| HR | HEALTHCARE RLTY TR CL A COM | 388,015 | $5.49M | 0.0% | $15.29 | — | — | 42226K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 60,223 | $5.475M | 0.0% | $81.94 | +1.3% | — | 36266G107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 70,977 | $5.452M | 0.0% | $66.84 | -3.1% | — | 579780206 |
| — | WALMART INC | 1,926,600 | $5.44M | 0.0% | — | — | CALL | 931142903 |
| KKR | KKR & CO INC COM | 54,052 | $5.437M | 0.0% | $75.21 | +20.9% | — | 48251W104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 84,357 | $5.433M | 0.0% | $64.61 | — | — | 29472R108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 353,836 | $5.431M | 0.0% | $14.96 | -3.0% | — | 02376R102 |
| ENPH | ENPHASE ENERGY INC COM | 44,777 | $5.417M | 0.0% | $133.03 | -12.3% | — | 29355A107 |
| VMC | VULCAN MATLS CO COM | 19,836 | $5.414M | 0.0% | $228.90 | +6.2% | — | 929160109 |
| — | BANK AMERICA CORP | 745,700 | $5.398M | 0.0% | — | — | CALL | 060505904 |
| FTI | TECHNIPFMC PLC COM | 213,878 | $5.37M | 0.0% | $17.37 | +19.5% | — | G87110105 |
| PRU | PRUDENTIAL FINL INC COM | 45,445 | $5.335M | 0.0% | $87.21 | +13.0% | — | 744320102 |
| CINF | CINCINNATI FINL CORP COM | 42,896 | $5.326M | 0.0% | $101.52 | +6.0% | — | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 43,735 | $5.317M | 0.0% | $118.84 | +1.5% | — | 302130109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 147,612 | $5.227M | 0.0% | $26.79 | 0.0% | — | 875372203 |
| GGG | GRACO INC COM | 55,886 | $5.223M | 0.0% | $84.46 | +2.1% | — | 384109104 |
| CMI | CUMMINS INC COM | 17,722 | $5.222M | 0.0% | $218.39 | +13.4% | — | 231021106 |
| BRO | BROWN & BROWN INC COM | 59,549 | $5.213M | 0.0% | $73.88 | +7.6% | — | 115236101 |
| FE | FIRSTENERGY CORP COM | 134,771 | $5.205M | 0.0% | $34.38 | +0.8% | — | 337932107 |
| EFX | EQUIFAX INC COM | 19,343 | $5.175M | 0.0% | $217.45 | +15.5% | — | 294429105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 131,940 | $5.168M | 0.0% | $40.08 | — | — | 464286780 |
| ERIE | ERIE INDTY CO CL A | 12,702 | $5.101M | 0.0% | $325.44 | +10.3% | — | 29530P102 |
| TRGP | TARGA RES CORP COM | 45,530 | $5.099M | 0.0% | $80.59 | +12.4% | — | 87612G101 |
| MAA | MID-AMER APT CMNTYS INC COM | 38,666 | $5.088M | 0.0% | $126.79 | -4.8% | — | 59522J103 |
| WAT | WATERS CORP COM | 14,765 | $5.083M | 0.0% | $302.63 | +8.6% | — | 941848103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,217 | $5.072M | 0.0% | $221.60 | — | — | 50540R409 |
| PODD | INSULET CORP COM | 29,575 | $5.069M | 0.0% | $207.30 | -10.0% | — | 45784P101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 76,814 | $5.043M | 0.0% | $63.47 | — | — | 81369Y886 |
| ALLY | ALLY FINL INC COM | 123,373 | $5.008M | 0.0% | $26.12 | +31.0% | — | 02005N100 |
| GTLS | CHART INDS INC COM | 30,281 | $4.988M | 0.0% | $149.16 | -10.0% | — | 16115Q308 |
| EIX | EDISON INTL COM | 70,340 | $4.975M | 0.0% | $55.96 | +11.9% | — | 281020107 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 66,080 | $4.975M | 0.0% | $75.29 | — | — | 62957HAL9 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 94,916 | $4.96M | 0.0% | $51.63 | — | — | 92189H409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 33,415 | $4.96M | 0.0% | $132.67 | +1.9% | — | 099502106 |
| — | INSULET CORP NOTE 0.375 9/0 | 47,380 | $4.947M | 0.0% | $124.94 | — | — | 45784PAK7 |
| — | SEA LTD | 997,500 | $4.928M | 0.0% | — | — | PUT | 81141R950 |
| — | ROYAL CARIBBEAN GROUP | 274,400 | $4.901M | 0.0% | — | — | CALL | V7780T903 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 12,365 | $4.893M | 0.0% | $374.33 | -1.7% | — | 955306105 |
| GLBE | GLOBAL E ONLINE LTD | 134,401 | $4.885M | 0.0% | $29.22 | +26.8% | — | M5216V106 |
| CNC | CENTENE CORP DEL COM | 62,180 | $4.88M | 0.0% | $72.49 | +6.5% | — | 15135B101 |
| CPA | COPA HOLDINGS SA CL A | 46,833 | $4.878M | 0.0% | $88.07 | 0.0% | — | P31076105 |
| LEN | LENNAR CORP CL A | 28,339 | $4.874M | 0.0% | $114.56 | +27.7% | — | 526057104 |
| LNG | CHENIERE ENERGY INC COM NEW | 29,796 | $4.805M | 0.0% | $147.71 | +8.8% | — | 16411R208 |
| USMV | ISHARES TR MSCI USA MIN VOL | 57,256 | $4.785M | 0.0% | $81.01 | — | — | 46429B697 |
| D | DOMINION ENERGY INC COM | 97,105 | $4.777M | 0.0% | $44.05 | -3.2% | — | 25746U109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 54,987 | $4.755M | 0.0% | $83.71 | — | — | 922908553 |
| KVUE | KENVUE INC COM | 220,625 | $4.735M | 0.0% | $19.14 | -1.6% | — | 49177J102 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 209,489 | $4.73M | 0.0% | $13.41 | +62.9% | — | 565788106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 181,037 | $4.723M | 0.0% | $27.15 | — | — | 78463X863 |
| — | WNS HLDGS LTD COM | 93,441 | $4.722M | 0.0% | $50.53 | — | — | G98196101 |
| NVT | NVENT ELECTRIC PLC | 62,384 | $4.704M | 0.0% | $58.42 | +7.6% | — | G6700G107 |
| LKQ | LKQ CORP COM | 87,091 | $4.652M | 0.0% | $46.30 | +0.8% | — | 501889208 |
| DD | DUPONT DE NEMOURS INC COM | 60,376 | $4.629M | 0.0% | $28.51 | +0.1% | — | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 15,300 | $4.612M | 0.0% | $272.73 | -1.9% | — | 989207105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 45,035 | $4.599M | 0.0% | $92.00 | +1.0% | — | 313745101 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,135 | $4.577M | 0.0% | $135.17 | -0.8% | — | 30225T102 |
| OMC | OMNICOM GROUP INC COM | 47,067 | $4.554M | 0.0% | $84.07 | +0.0% | — | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 41,785 | $4.545M | 0.0% | $86.79 | +32.8% | — | 00971T101 |
| TW | TRADEWEB MKTS INC CL A | 43,380 | $4.519M | 0.0% | $98.26 | +2.3% | — | 892672106 |
| TPR | TAPESTRY INC COM | 95,076 | $4.514M | 0.0% | $39.41 | +4.3% | — | 876030107 |
| FMC | FMC CORP COM NEW | 70,268 | $4.476M | 0.0% | $53.13 | +0.3% | — | 302491303 |
| VFC | V F CORP COM | 290,501 | $4.456M | 0.0% | $22.48 | -28.4% | — | 918204108 |
| EL | LAUDER ESTEE COS INC CL A | 28,896 | $4.454M | 0.0% | $164.81 | -17.1% | — | 518439104 |
| CUZ | COUSINS PPTYS INC COM NEW | 185,283 | $4.454M | 0.0% | $24.64 | — | — | 222795502 |
| SPXV | PROSHARES TR SP500 EX HLTH | 40,000 | $4.452M | 0.0% | $93.40 | — | — | 74347B565 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 205,212 | $4.451M | 0.0% | $24.31 | — | — | 931427108 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 44,210 | $4.435M | 0.0% | $98.33 | — | — | 08265TAB5 |
| CRL | CHARLES RIV LABS INTL INC COM | 16,362 | $4.433M | 0.0% | $214.72 | +11.2% | — | 159864107 |
| LUV | SOUTHWEST AIRLS CO COM | 151,418 | $4.42M | 0.0% | $27.65 | +7.2% | — | 844741108 |
| — | MONGODB INC NOTE 0.250 1/1 | 25,250 | $4.417M | 0.0% | $165.38 | — | — | 60937PAD8 |
| — | QUALCOMM INC | 287,900 | $4.416M | 0.0% | — | — | CALL | 747525903 |
| STLD | STEEL DYNAMICS INC COM | 29,730 | $4.407M | 0.0% | $120.80 | +1.1% | — | 858119100 |
| — | BLOCK INC NOTE 0.125 3/0 | 43,100 | $4.399M | 0.0% | $98.64 | — | — | 852234AF0 |
| WEC | WEC ENERGY GROUP INC COM | 53,325 | $4.379M | 0.0% | $77.58 | -3.0% | — | 92939U106 |
| CAG | CONAGRA BRANDS INC COM | 147,082 | $4.36M | 0.0% | $26.33 | -2.4% | — | 205887102 |
| PINS | PINTEREST INC CL A | 124,755 | $4.325M | 0.0% | $30.36 | +19.8% | — | 72352L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 66,879 | $4.305M | 0.0% | $57.22 | +8.5% | — | 78467J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 64,437 | $4.303M | 0.0% | $57.19 | +0.8% | — | 744573106 |
| TWLO | TWILIO INC CL A | 70,208 | $4.293M | 0.0% | $66.41 | -0.8% | — | 90138F102 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,731 | $4.292M | 0.0% | $277.56 | +0.4% | — | 773903109 |
| HSY | HERSHEY CO COM | 22,035 | $4.286M | 0.0% | $196.30 | -7.2% | — | 427866108 |
| — | SMART GLOBAL HLDGS INC | 162,651 | $4.281M | 0.0% | $19.81 | — | — | G8232Y101 |
| DRI | DARDEN RESTAURANTS INC COM | 25,357 | $4.238M | 0.0% | $142.88 | +9.6% | — | 237194105 |
| — | SUPER MICRO COMER INC COM | 4,168 | $4.21M | 0.0% | $175.07 | — | — | 86800U104 |
| HAL | HALLIBURTON CO COM | 106,788 | $4.21M | 0.0% | $34.12 | 0.0% | — | 406216101 |
| U | UNITY SOFTWARE INC COM | 157,368 | $4.202M | 0.0% | $33.19 | -5.3% | — | 91332U101 |
| AER | AERCAP HOLDINGS NV | 47,986 | $4.17M | 0.0% | $46.35 | +66.9% | — | N00985106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 116,024 | $4.166M | 0.0% | $29.92 | +6.7% | — | 962166104 |
| PRGO | PERRIGO CO PLC | 129,165 | $4.158M | 0.0% | $31.62 | -0.3% | — | G97822103 |
| FNV | FRANCO NEV CORP COM | 34,883 | $4.157M | 0.0% | $127.30 | -14.9% | — | 351858105 |
| OGE | OGE ENERGY CORP COM | 121,115 | $4.154M | 0.0% | $33.71 | -0.4% | — | 670837103 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 590,715 | $4.153M | 0.0% | $7.17 | — | — | 720190206 |
| KIM | KIMCO RLTY CORP COM | 211,378 | $4.145M | 0.0% | $16.92 | +7.5% | — | 49446R109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 197,041 | $4.126M | 0.0% | $22.05 | — | — | 98980A105 |
| DVA | DAVITA INC COM | 29,733 | $4.105M | 0.0% | $111.59 | +7.5% | — | 23918K108 |
| CW | CURTISS WRIGHT CORP COM | 16,038 | $4.105M | 0.0% | $226.80 | +2.0% | — | 231561101 |
| JLL | JONES LANG LASALLE INC COM | 21,006 | $4.098M | 0.0% | $178.75 | +1.8% | — | 48020Q107 |
| POOL | POOL CORP COM | 10,123 | $4.085M | 0.0% | $371.89 | +2.2% | — | 73278L105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 235,405 | $4.082M | 0.0% | $18.29 | 0.0% | — | 34379V103 |
| BXP | BOSTON PROPERTIES INC COM | 62,360 | $4.073M | 0.0% | $58.27 | +2.2% | — | 101121101 |
| MORN | MORNINGSTAR INC COM | 13,202 | $4.071M | 0.0% | $280.87 | +2.6% | — | 617700109 |
| — | META PLATFORMS INC | 608,200 | $4.061M | 0.0% | — | — | PUT | 30303M952 |
| NXT | NEXTRACKER INC CLASS A COM | 72,078 | $4.056M | 0.0% | $49.69 | +7.1% | — | 65290E101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 68,349 | $4.035M | 0.0% | $55.07 | +3.4% | — | 07831C103 |
| — | GUESS INC COM | 128,027 | $4.029M | 0.0% | $31.47 | — | — | 401617105 |
| KSS | KOHLS CORP COM | 138,170 | $4.028M | 0.0% | $24.64 | +8.9% | — | 500255104 |
| HEI/A | HEICO CORP NEW CL A | 25,866 | $3.982M | 0.0% | $146.04 | +1.1% | — | 422806208 |
| BAX | BAXTER INTL INC COM | 92,912 | $3.971M | 0.0% | $39.12 | -0.5% | — | 071813109 |
| — | NIKOLA CORP COM | 3,812,396 | $3.965M | 0.0% | $1.65 | — | — | 654110105 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 125,307 | $3.962M | 0.0% | $30.74 | — | — | 92189F106 |
| PATH | UIPATH INC CL A | 174,096 | $3.947M | 0.0% | $23.40 | 0.0% | — | 90364P105 |
| SNAP | SNAP INC CL A | 343,486 | $3.943M | 0.0% | $13.28 | +1.0% | — | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,954 | $3.933M | 0.0% | $1260.99 | -2.2% | — | 592688105 |
| — | APTIV PLC | 49,233 | $3.921M | 0.0% | $90.32 | — | — | G6095L109 |
| — | DISCOVER FINL SVCS COM | 29,881 | $3.917M | 0.0% | $124.65 | — | — | 254709108 |
| AVY | AVERY DENNISON CORP COM | 17,446 | $3.895M | 0.0% | $191.48 | +4.5% | — | 053611109 |
| RMD | RESMED INC COM | 19,625 | $3.886M | 0.0% | $192.17 | -6.2% | — | 761152107 |
| ETSY | ETSY INC COM | 56,107 | $3.856M | 0.0% | $91.61 | -21.7% | — | 29786A106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,230 | $3.856M | 0.0% | $1227.31 | — | — | 060505682 |
| DT | DYNATRACE INC COM NEW | 82,864 | $3.848M | 0.0% | $51.98 | +0.2% | — | 268150109 |
| NJR | NEW JERSEY RES CORP COM | 89,631 | $3.846M | 0.0% | $39.10 | -0.1% | — | 646025106 |
| AAT | AMERICAN ASSETS TR INC COM | 175,550 | $3.846M | 0.0% | $21.92 | — | — | 024013104 |
| PHM | PULTE GROUP INC COM | 31,824 | $3.839M | 0.0% | $94.50 | +11.9% | — | 745867101 |
| RPM | RPM INTL INC COM | 32,268 | $3.838M | 0.0% | $106.35 | +4.6% | — | 749685103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 66,970 | $3.833M | 0.0% | $62.94 | -1.6% | — | 530307305 |
| MOH | MOLINA HEALTHCARE INC COM | 9,330 | $3.833M | 0.0% | $368.96 | +5.0% | — | 60855R100 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,100 | $3.819M | 0.0% | — | — | CALL | 084670902 |
| PII | POLARIS INC COM | 37,975 | $3.802M | 0.0% | $91.83 | +0.0% | — | 731068102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 22,028 | $3.794M | 0.0% | $118.01 | +26.4% | — | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,080 | $3.781M | 0.0% | $147.89 | +7.5% | — | 25278X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,135 | $3.766M | 0.0% | $49.06 | -2.9% | — | G1890L107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 118,473 | $3.752M | 0.0% | $31.67 | — | — | 681936100 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 22,000 | $3.752M | 0.0% | $110.90 | — | — | 23248VAB1 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 100,853 | $3.738M | 0.0% | $35.68 | +2.9% | — | 69888T207 |
| FTNT | FORTINET INC COM | 54,485 | $3.722M | 0.0% | $56.83 | +17.1% | — | 34959E109 |
| — | RH | 40,000 | $3.704M | 0.0% | — | — | CALL | 74967X903 |
| G | GENPACT LIMITED | 111,753 | $3.682M | 0.0% | $36.83 | -8.1% | — | G3922B107 |
| CUBE | CUBESMART COM | 81,100 | $3.667M | 0.0% | $45.01 | — | — | 229663109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3.658M | 0.0% | $1490.67 | — | — | 949746804 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 92,445 | $3.654M | 0.0% | $38.33 | — | — | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 158,394 | $3.645M | 0.0% | $17.93 | +18.9% | — | 69608A108 |
| VRNS | VARONIS SYS INC COM | 77,049 | $3.634M | 0.0% | $46.10 | +3.3% | — | 922280102 |
| PLUG | PLUG POWER INC COM NEW | 1,050,679 | $3.614M | 0.0% | $6.86 | -45.9% | — | 72919P202 |
| SJM | SMUCKER J M CO COM NEW | 28,683 | $3.61M | 0.0% | $116.24 | +1.3% | — | 832696405 |
| — | PAYPAL HLDGS INC | 430,900 | $3.607M | 0.0% | — | — | CALL | 70450Y903 |
| — | MASTERCARD INCORPORATED | 236,900 | $3.606M | 0.0% | — | — | CALL | 57636Q904 |
| EWU | ISHARES TR MSCI UK ETF NEW | 104,997 | $3.592M | 0.0% | $33.68 | — | — | 46435G334 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 313,828 | $3.562M | 0.0% | $12.14 | — | — | 874080104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 26,979 | $3.561M | 0.0% | $121.62 | +0.8% | — | 98956P102 |
| — | T-MOBILE US INC | 292,500 | $3.539M | 0.0% | — | — | PUT | 872590954 |
| DOV | DOVER CORP COM | 19,972 | $3.539M | 0.0% | $146.15 | +7.9% | — | 260003108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49,704 | $3.531M | 0.0% | $40.86 | +39.2% | — | V5633W109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 122,681 | $3.528M | 0.0% | $35.94 | — | — | 00214Q302 |
| EWC | ISHARES INC MSCI CDA ETF | 92,015 | $3.522M | 0.0% | $32.95 | — | — | 464286509 |
| PENN | PENN ENTERTAINMENT INC COM | 192,788 | $3.511M | 0.0% | $20.65 | 0.0% | — | 707569109 |
| HUBB | HUBBELL INC COM | 8,420 | $3.495M | 0.0% | $311.39 | +13.4% | — | 443510607 |
| DTE | DTE ENERGY CO COM | 31,117 | $3.489M | 0.0% | $97.06 | +3.9% | — | 233331107 |
| LW | LAMB WESTON HLDGS INC COM | 32,703 | $3.484M | 0.0% | $100.57 | -0.8% | — | 513272104 |
| — | SNAP INC NOTE 0.750 8/0 | 36,100 | $3.478M | 0.0% | $98.42 | — | — | 83304AAB2 |
| — | ANSYS INC COM | 9,968 | $3.46M | 0.0% | $319.32 | — | — | 03662Q105 |
| FITB | FIFTH THIRD BANCORP COM | 92,884 | $3.456M | 0.0% | $29.02 | +11.5% | — | 316773100 |
| GPC | GENUINE PARTS CO COM | 22,297 | $3.454M | 0.0% | $140.12 | -1.8% | — | 372460105 |
| ATO | ATMOS ENERGY CORP COM | 28,884 | $3.433M | 0.0% | $109.03 | +0.5% | — | 049560105 |
| OC | OWENS CORNING NEW COM | 20,554 | $3.428M | 0.0% | $110.44 | +38.1% | — | 690742101 |
| MTN | VAIL RESORTS INC COM | 15,337 | $3.418M | 0.0% | $223.50 | -0.5% | — | 91879Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,358 | $3.412M | 0.0% | $150.59 | +56.9% | — | 533900106 |
| HEI | HEICO CORP NEW COM | 17,811 | $3.402M | 0.0% | $183.73 | +1.0% | — | 422806109 |
| — | NETFLIX INC | 474,200 | $3.387M | 0.0% | — | — | PUT | 64110L956 |
| RBLX | ROBLOX CORP CL A | 88,629 | $3.384M | 0.0% | $37.48 | +8.3% | — | 771049103 |
| — | CYBERARK SOFTWARE LTD | 12,733 | $3.382M | 0.0% | $171.63 | — | — | M2682V108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13,417 | $3.357M | 0.0% | $222.24 | +7.1% | — | 562750109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 378,208 | $3.302M | 0.0% | $11.66 | -17.4% | — | 934423104 |
| — | AMGEN INC | 137,200 | $3.293M | 0.0% | — | — | CALL | 031162900 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,315 | $3.288M | 0.0% | $227.35 | -0.7% | — | 91307C102 |
| PSN | PARSONS CORP DEL COM | 39,586 | $3.284M | 0.0% | $69.88 | +4.3% | — | 70202L102 |
| — | FORD MTR CO DEL NOTE 3/1 | 31,620 | $3.252M | 0.0% | $100.79 | — | — | 345370CZ1 |
| MTB | M & T BK CORP COM | 22,362 | $3.252M | 0.0% | $125.21 | +4.3% | — | 55261F104 |
| AXON | AXON ENTERPRISE INC COM | 10,368 | $3.244M | 0.0% | $213.90 | +29.9% | — | 05464C101 |
| — | UNITED RENTALS INC | 22,800 | $3.238M | 0.0% | — | — | CALL | 911363909 |
| ROL | ROLLINS INC COM | 69,446 | $3.213M | 0.0% | $38.95 | +10.5% | — | 775711104 |
| H | HYATT HOTELS CORP COM CL A | 20,101 | $3.209M | 0.0% | $135.03 | +3.5% | — | 448579102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 136,678 | $3.205M | 0.0% | $23.44 | — | — | 11120U105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 198,561 | $3.203M | 0.0% | $15.85 | — | — | 45378A106 |
| BE | BLOOM ENERGY CORP COM CL A | 284,418 | $3.197M | 0.0% | $14.46 | -24.0% | — | 093712107 |
| DAR | DARLING INGREDIENTS INC COM | 68,658 | $3.193M | 0.0% | $46.02 | -4.3% | — | 237266101 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 24,400 | $3.189M | 0.0% | $123.00 | — | — | 596278AB7 |
| DNUT | KRISPY KREME INC COM | 209,100 | $3.186M | 0.0% | $13.05 | +0.1% | — | 50101L106 |
| ETR | ENTERGY CORP NEW COM | 30,072 | $3.178M | 0.0% | $45.73 | +4.3% | — | 29364G103 |
| ARMK | ARAMARK COM | 97,167 | $3.16M | 0.0% | $28.09 | +4.7% | — | 03852U106 |
| — | CYTOKINETICS INC NOTE 3.500 7/0 | 19,700 | $3.157M | 0.0% | $183.76 | — | — | 23282WAC4 |
| NTR | NUTRIEN LTD COM | 58,041 | $3.152M | 0.0% | $51.48 | -5.0% | — | 67077M108 |
| — | CATERPILLAR INC | 47,100 | $3.138M | 0.0% | — | — | CALL | 149123901 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 119,228 | $3.13M | 0.0% | $32.96 | — | — | 500767306 |
| BDC | BELDEN INC COM | 33,635 | $3.115M | 0.0% | $60.28 | +34.7% | — | 077454106 |
| KBR | KBR INC COM | 48,866 | $3.111M | 0.0% | $53.92 | +3.2% | — | 48242W106 |
| ADC | AGREE RLTY CORP COM | 54,449 | $3.11M | 0.0% | $58.65 | — | — | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35,482 | $3.099M | 0.0% | $89.52 | 0.0% | — | 09061G101 |
| PPL | PPL CORP COM | 112,576 | $3.099M | 0.0% | $24.11 | +3.6% | — | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 108,565 | $3.093M | 0.0% | $26.82 | -0.5% | — | 15189T107 |
| WRB | BERKLEY W R CORP COM | 34,963 | $3.092M | 0.0% | $47.89 | +7.4% | — | 084423102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 144,522 | $3.09M | 0.0% | $23.12 | -2.0% | — | 29415F104 |
| POST | POST HLDGS INC COM | 28,958 | $3.078M | 0.0% | $95.02 | +5.5% | — | 737446104 |
| PKG | PACKAGING CORP AMER COM | 16,186 | $3.072M | 0.0% | $155.15 | +6.5% | — | 695156109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 60,158 | $3.072M | 0.0% | $46.79 | — | — | 464286608 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 9,112 | $3.065M | 0.0% | $322.00 | — | — | 92189H607 |
| PAYX | PAYCHEX INC COM | 24,837 | $3.05M | 0.0% | $106.05 | +8.1% | — | 704326107 |
| — | CROWDSTRIKE HLDGS INC | 44,200 | $3.036M | 0.0% | — | — | CALL | 22788C905 |
| FFIV | F5 INC COM | 15,990 | $3.032M | 0.0% | $155.57 | +18.6% | — | 315616102 |
| TSN | TYSON FOODS INC CL A | 51,605 | $3.031M | 0.0% | $47.83 | +7.4% | — | 902494103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 33,780 | $3.029M | 0.0% | $89.06 | — | — | 464288281 |
| — | INTERPUBLIC GROUP COS INC COM | 92,030 | $3.003M | 0.0% | $31.02 | -3.3% | — | 460690100 |
| KBH | KB HOME COM | 42,342 | $3.001M | 0.0% | $59.94 | +3.1% | — | 48666K109 |
| CE | CELANESE CORP DEL COM | 17,412 | $2.992M | 0.0% | $137.82 | +8.3% | — | 150870103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 97,525 | $2.975M | 0.0% | $29.66 | — | — | 110448107 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 24,600 | $2.966M | 0.0% | $120.57 | — | — | 538034BA6 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,881 | $2.965M | 0.0% | $190.80 | +3.7% | — | 445658107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 97,503 | $2.961M | 0.0% | $29.48 | 0.0% | — | G7709Q104 |
| SNA | SNAP ON INC COM | 9,902 | $2.933M | 0.0% | $247.18 | +9.2% | — | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 34,016 | $2.925M | 0.0% | $75.68 | +1.9% | — | 459506101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 37,916 | $2.917M | 0.0% | $66.22 | — | — | 82706C108 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,862 | $2.916M | 0.0% | $390.13 | +9.5% | — | 902252105 |
| XP | XP INC CL A | 112,861 | $2.896M | 0.0% | $25.08 | 0.0% | — | G98239109 |
| BALL | BALL CORP COM | 42,909 | $2.89M | 0.0% | $57.33 | +3.2% | — | 058498106 |
| — | UNITED STATES STL CORP NEW COM | 69,370 | $2.829M | 0.0% | $46.64 | — | — | 912909108 |
| L | LOEWS CORP COM | 36,122 | $2.828M | 0.0% | $62.06 | +18.5% | — | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,607 | $2.822M | 0.0% | $291.81 | +0.5% | — | 016255101 |
| TRMB | TRIMBLE INC COM | 43,818 | $2.82M | 0.0% | $52.76 | +8.0% | — | 896239100 |
| AGO | ASSURED GUARANTY LTD COM | 32,294 | $2.818M | 0.0% | $82.46 | 0.0% | — | G0585R106 |
| JBL | JABIL INC COM | 20,940 | $2.805M | 0.0% | $92.77 | +44.1% | — | 466313103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 47,535 | $2.794M | 0.0% | $65.98 | -3.4% | — | 03753U106 |
| — | AFFIRM HLDGS INC NOTE 11/1 | 33,690 | $2.794M | 0.0% | $74.83 | — | — | 00827BAB2 |
| DOX | AMDOCS LTD | 30,846 | $2.788M | 0.0% | $80.33 | +8.2% | — | G02602103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 140,136 | $2.759M | 0.0% | $19.56 | — | — | 035710839 |
| GNK | GENCO SHIPPING & TRADING LTD | 135,665 | $2.758M | 0.0% | $16.16 | +14.5% | — | Y2685T131 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,024 | $2.758M | 0.0% | $122.36 | +15.2% | — | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 18,534 | $2.752M | 0.0% | $135.04 | +15.0% | — | 874054109 |
| EQH | EQUITABLE HLDGS INC COM | 72,390 | $2.752M | 0.0% | $31.81 | +2.5% | — | 29452E101 |
| AIZ | ASSURANT INC COM | 14,592 | $2.747M | 0.0% | $146.03 | +16.0% | — | 04621X108 |
| SLG | SL GREEN RLTY CORP COM | 49,775 | $2.744M | 0.0% | $52.79 | — | — | 78440X887 |
| — | SKECHERS U S A INC CL A | 44,742 | $2.741M | 0.0% | $59.48 | — | — | 830566105 |
| HCA | HCA HEALTHCARE INC COM | 8,213 | $2.739M | 0.0% | $262.56 | +14.7% | — | 40412C101 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 29,400 | $2.728M | 0.0% | $81.84 | — | — | 94419LAF8 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 31,600 | $2.726M | 0.0% | $84.02 | — | — | 26142RAB0 |
| NNN | NNN REIT INC COM | 63,745 | $2.724M | 0.0% | $43.25 | — | — | 637417106 |
| NOVT | NOVANTA INC COM | 15,588 | $2.724M | 0.0% | $161.47 | +1.6% | — | 67000B104 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $2.72M | 0.0% | $138.06 | — | — | 784730AB9 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 81,929 | $2.705M | 0.0% | $30.83 | +7.9% | — | 934550203 |
| FDS | FACTSET RESH SYS INC COM | 5,923 | $2.691M | 0.0% | $448.70 | +1.8% | — | 303075105 |
| RELX | RELX PLC SPONSORED ADR | 61,576 | $2.666M | 0.0% | $25.09 | — | — | 759530108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 238,287 | $2.666M | 0.0% | $8.15 | — | — | 88034P109 |
| — | HESS CORP COM | 17,446 | $2.663M | 0.0% | $150.69 | — | — | 42809H107 |
| SUI | SUN CMNTYS INC COM | 20,576 | $2.646M | 0.0% | $130.88 | — | — | 866674104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 38,806 | $2.645M | 0.0% | $56.65 | +26.4% | — | H17182108 |
| HOLX | HOLOGIC INC COM | 33,548 | $2.615M | 0.0% | $76.68 | -3.0% | — | 436440101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 31,969 | $2.614M | 0.0% | $81.69 | — | — | 464287457 |
| — | FUELCELL ENERGY INC COM | 2,192,514 | $2.609M | 0.0% | $1.69 | — | — | 35952H601 |
| — | PALO ALTO NETWORKS INC | 106,100 | $2.606M | 0.0% | — | — | CALL | 697435905 |
| — | BOX INC NOTE 1/1 | 21,500 | $2.605M | 0.0% | $124.87 | — | — | 10316TAB0 |
| XME | SPDR SER TR S&P METALS MNG | 43,146 | $2.601M | 0.0% | $54.74 | — | — | 78464A755 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,042 | $2.595M | 0.0% | $217.81 | -13.5% | — | 70432V102 |
| MDB | MONGODB INC CL A | 7,142 | $2.561M | 0.0% | $366.78 | +11.4% | — | 60937P106 |
| NTRS | NORTHERN TR CORP COM | 28,666 | $2.549M | 0.0% | $75.71 | +2.2% | — | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 182,359 | $2.544M | 0.0% | $11.33 | +5.4% | — | 446150104 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 46,646 | $2.542M | 0.0% | $64.59 | — | — | 25460G138 |
| EWY | ISHARES INC MSCI STH KOR ETF | 37,826 | $2.539M | 0.0% | $62.25 | — | — | 464286772 |
| MUSA | MURPHY USA INC COM | 6,056 | $2.539M | 0.0% | $387.51 | 0.0% | — | 626755102 |
| EMN | EASTMAN CHEM CO COM | 25,309 | $2.536M | 0.0% | $80.86 | +0.7% | — | 277432100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 34,704 | $2.52M | 0.0% | $74.22 | 0.0% | — | 44267T102 |
| — | RTX CORPORATION | 427,900 | $2.515M | 0.0% | — | — | CALL | 75513E901 |
| INCY | INCYTE CORP COM | 44,119 | $2.513M | 0.0% | $60.65 | -1.0% | — | 45337C102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 105,380 | $2.508M | 0.0% | $20.39 | — | — | 64110Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 57,296 | $2.506M | 0.0% | $44.93 | -3.7% | — | 12769G100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 424,917 | $2.499M | 0.0% | $5.26 | -5.3% | — | 32076V103 |
| — | KELLANOVA COM | 43,581 | $2.497M | 0.0% | $54.72 | -5.0% | — | 487836108 |
| TER | TERADYNE INC COM | 22,120 | $2.496M | 0.0% | $103.39 | -0.0% | — | 880770102 |
| — | AMEDISYS INC COM | 27,051 | $2.493M | 0.0% | $94.31 | — | — | 023436108 |
| MTCH | MATCH GROUP INC NEW COM | 68,540 | $2.487M | 0.0% | $39.80 | -11.3% | — | 57667L107 |
| CF | CF INDS HLDGS INC COM | 29,763 | $2.477M | 0.0% | $75.42 | +1.0% | — | 125269100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 19,809 | $2.476M | 0.0% | $107.68 | — | — | 042068205 |
| NWL | NEWELL BRANDS INC COM | 308,136 | $2.474M | 0.0% | $7.53 | -3.2% | — | 651229106 |
| STAG | STAG INDL INC COM | 64,118 | $2.465M | 0.0% | $38.22 | — | — | 85254J102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 33,117 | $2.457M | 0.0% | $52.04 | +20.3% | — | 31620M106 |
| NET | CLOUDFLARE INC CL A COM | 25,174 | $2.438M | 0.0% | $83.47 | +8.5% | — | 18915M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,066,507 | $2.432M | 0.0% | $2.89 | -12.3% | — | 71601V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,979 | $2.427M | 0.0% | $17.18 | +5.8% | — | G66721104 |
| — | SUPER MICRO COMER INC | 8,200 | $2.426M | 0.0% | — | — | CALL | 86800U904 |
| EQT | EQT CORP COM | 65,244 | $2.419M | 0.0% | $36.72 | -5.1% | — | 26884L109 |
| RHI | ROBERT HALF INC. COM | 30,429 | $2.412M | 0.0% | $79.99 | +0.7% | — | 770323103 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $2.412M | 0.0% | — | — | CALL | 38141G904 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 22,676 | $2.396M | 0.0% | $66.91 | — | — | 45857P806 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 41,420 | $2.396M | 0.0% | $68.37 | — | — | 977852AD4 |
| — | ZSCALER INC NOTE 0.125 7/0 | 17,500 | $2.394M | 0.0% | $142.98 | — | — | 98980GAB8 |
| BMI | BADGER METER INC COM | 14,779 | $2.391M | 0.0% | $154.24 | -1.7% | — | 056525108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 24,048 | $2.366M | 0.0% | $90.41 | -0.7% | — | 133131102 |
| BEKE | KE HLDGS INC SPONSORED ADS | 171,404 | $2.353M | 0.0% | $16.21 | — | — | 482497104 |
| BIO | BIO RAD LABS INC CL A | 6,792 | $2.349M | 0.0% | $324.88 | +1.2% | — | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 19,472 | $2.345M | 0.0% | $125.47 | -2.4% | — | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 49,649 | $2.344M | 0.0% | $42.84 | +2.1% | — | 552953101 |
| — | DATADOG INC NOTE 0.125 6/1 | 16,460 | $2.337M | 0.0% | $141.64 | — | — | 23804LAB9 |
| — | APPLIED MATLS INC | 70,400 | $2.336M | 0.0% | — | — | CALL | 038222905 |
| KRE | SPDR SER TR S&P REGL BKG | 46,254 | $2.326M | 0.0% | $51.75 | — | — | 78464A698 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 19,500 | $2.308M | 0.0% | $135.38 | — | — | 98954MAE1 |
| HRL | HORMEL FOODS CORP COM | 65,863 | $2.298M | 0.0% | $35.16 | -15.3% | — | 440452100 |
| SYF | SYNCHRONY FINANCIAL COM | 53,031 | $2.287M | 0.0% | $30.09 | +27.7% | — | 87165B103 |
| EVR | EVERCORE INC CLASS A | 11,864 | $2.285M | 0.0% | $162.66 | +8.6% | — | 29977A105 |
| — | ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 8,000 | $2.269M | 0.0% | $199.95 | — | — | 780153BQ4 |
| XOP | SPDR SER TR S&P OILGAS EXP | 14,635 | $2.267M | 0.0% | $154.90 | — | — | 78468R556 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 21,419 | $2.265M | 0.0% | $88.30 | +7.1% | — | 538034109 |
| WYNN | WYNN RESORTS LTD COM | 21,941 | $2.243M | 0.0% | $95.51 | +1.9% | — | 983134107 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 19,500 | $2.241M | 0.0% | $117.40 | — | — | 30050BAD3 |
| — | DAYFORCE INC COM | 33,834 | $2.24M | 0.0% | $66.77 | +2.2% | — | 15677J108 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 27,000 | $2.228M | 0.0% | $68.24 | — | — | 10806XAD4 |
| ZS | ZSCALER INC COM | 11,527 | $2.22M | 0.0% | $189.43 | +18.1% | — | 98980G102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 51,182 | $2.213M | 0.0% | $48.98 | — | — | 861012102 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 101,341 | $2.208M | 0.0% | $21.88 | — | — | 46434G814 |
| — | WESTROCK CO COM | 44,616 | $2.206M | 0.0% | $29.83 | — | — | 96145D105 |
| DKS | DICKS SPORTING GOODS INC COM | 9,792 | $2.202M | 0.0% | $121.38 | +34.8% | — | 253393102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 159,380 | $2.188M | 0.0% | $13.10 | -0.2% | — | 382550101 |
| FLS | FLOWSERVE CORP COM | 47,729 | $2.18M | 0.0% | $31.82 | +28.2% | — | 34354P105 |
| NATL | NCR ATLEOS CORPORATION COM | 110,259 | $2.178M | 0.0% | $21.39 | 0.0% | — | 63001N106 |
| GEN | GEN DIGITAL INC COM | 96,916 | $2.171M | 0.0% | $19.38 | +10.5% | — | 668771108 |
| ASC | ARDMORE SHIPPING CORP COM | 132,143 | $2.17M | 0.0% | $14.72 | 0.0% | — | Y0207T100 |
| — | HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | 22,190 | $2.169M | 0.0% | $94.75 | — | — | 40637HAF6 |
| — | SHAKE SHACK INC NOTE 3/0 | 23,470 | $2.15M | 0.0% | $81.38 | — | — | 819047AB7 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 21,800 | $2.144M | 0.0% | $98.40 | — | — | 09061GAH4 |
| LVS | LAS VEGAS SANDS CORP COM | 41,473 | $2.144M | 0.0% | $46.55 | +6.6% | — | 517834107 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 18,000 | $2.136M | 0.0% | $113.95 | — | — | 00971TAJ0 |
| CHD | CHURCH & DWIGHT CO INC COM | 20,467 | $2.135M | 0.0% | $92.72 | +5.5% | — | 171340102 |
| — | IQIYI INC NOTE 4.00012/1 | 21,400 | $2.117M | 0.0% | $98.93 | — | — | 46267XAE8 |
| BHP | BHP GROUP LTD SPONSORED ADS | 36,373 | $2.098M | 0.0% | $57.65 | — | — | 088606108 |
| — | PREMIER INC CL A | 94,734 | $2.094M | 0.0% | $22.12 | — | — | 74051N102 |
| VKTX | VIKING THERAPEUTICS INC COM | 25,540 | $2.094M | 0.0% | $14.95 | +197.6% | — | 92686J106 |
| ALB | ALBEMARLE CORP COM | 15,835 | $2.086M | 0.0% | $157.04 | -24.3% | — | 012653101 |
| MTDR | MATADOR RES CO COM | 31,172 | $2.081M | 0.0% | $59.34 | +0.2% | — | 576485205 |
| — | REGENERON PHARMACEUTICALS | 27,100 | $2.081M | 0.0% | — | — | CALL | 75886F907 |
| CMA | COMERICA INC COM | 37,828 | $2.08M | 0.0% | $47.00 | +1.2% | — | 200340107 |
| — | ALLETE INC COM NEW | 34,723 | $2.071M | 0.0% | $59.66 | — | — | 018522300 |
| — | SCHWAB CHARLES CORP | 273,300 | $2.061M | 0.0% | — | — | CALL | 808513905 |
| XPEV | XPENG INC ADS | 265,106 | $2.036M | 0.0% | $9.43 | — | — | 98422D105 |
| HIW | HIGHWOODS PPTYS INC COM | 77,505 | $2.029M | 0.0% | $26.04 | — | — | 431284108 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 44,141 | $2.027M | 0.0% | $43.09 | — | — | 74347B508 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 19,573 | $2.027M | 0.0% | $95.29 | — | — | 45781V101 |
| CLSK | CLEANSPARK INC COM NEW | 95,223 | $2.02M | 0.0% | $8.44 | +64.7% | — | 18452B209 |
| KMX | CARMAX INC COM | 22,939 | $1.998M | 0.0% | $72.66 | +4.1% | — | 143130102 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 16,000 | $1.993M | 0.0% | $112.73 | — | — | 974637AB6 |
| WAL | WESTERN ALLIANCE BANCORP COM | 30,898 | $1.983M | 0.0% | $58.09 | +1.4% | — | 957638109 |
| SAFE | SAFEHOLD INC COM | 96,059 | $1.979M | 0.0% | $20.60 | — | — | 78646V107 |
| MGA | MAGNA INTL INC COM | 36,170 | $1.971M | 0.0% | $56.94 | -10.1% | — | 559222401 |
| CRH | CRH PLC ORD | 22,751 | $1.963M | 0.0% | $71.99 | +3.8% | — | G25508105 |
| — | PAYPAL HLDGS INC | 771,500 | $1.951M | 0.0% | — | — | PUT | 70450Y953 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 18,000 | $1.948M | 0.0% | $117.67 | — | — | 55303JAB2 |
| — | COINBASE GLOBAL INC | 16,000 | $1.947M | 0.0% | — | — | CALL | 19260Q907 |
| VTRS | VIATRIS INC COM | 162,956 | $1.946M | 0.0% | $8.91 | +23.9% | — | 92556V106 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 90,604 | $1.943M | 0.0% | $20.72 | -2.4% | — | 013091103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 39,746 | $1.939M | 0.0% | $52.08 | +4.6% | — | 98954M200 |
| — | VISTRA CORP | 110,000 | $1.936M | 0.0% | — | — | CALL | 92840M902 |
| IBB | ISHARES TR ISHARES BIOTECH | 14,074 | $1.931M | 0.0% | $147.12 | — | — | 464287556 |
| EPAM | EPAM SYS INC COM | 6,981 | $1.928M | 0.0% | $267.78 | +9.9% | — | 29414B104 |
| — | HASHICORP INC COM CL A | 71,228 | $1.92M | 0.0% | $26.48 | — | — | 418100103 |
| ENSG | ENSIGN GROUP INC COM | 15,341 | $1.909M | 0.0% | $119.50 | 0.0% | — | 29358P101 |
| VMI | VALMONT INDS INC COM | 8,358 | $1.908M | 0.0% | $229.75 | -2.6% | — | 920253101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.903M | 0.0% | $427725.62 | +38.8% | — | 084670108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,176 | $1.902M | 0.0% | $108.45 | +5.2% | — | 002896207 |
| CCJ | CAMECO CORP COM | 43,807 | $1.898M | 0.0% | $26.02 | +67.8% | — | 13321L108 |
| EWI | ISHARES INC MSCI ITALY ETF | 50,164 | $1.892M | 0.0% | $37.72 | — | — | 46434G830 |
| SD | SANDRIDGE ENERGY INC COM NEW | 129,764 | $1.891M | 0.0% | $13.84 | -2.5% | — | 80007P869 |
| DBX | DROPBOX INC CL A | 77,400 | $1.881M | 0.0% | $27.73 | +1.0% | — | 26210C104 |
| — | RAPID7 INC NOTE 0.250 3/1 | 21,500 | $1.881M | 0.0% | $86.87 | — | — | 753422AF1 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 209,566 | $1.88M | 0.0% | $10.29 | -9.9% | — | G8807B106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 47,313 | $1.88M | 0.0% | $40.32 | — | — | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,617 | $1.877M | 0.0% | $65.59 | +13.0% | — | 192446102 |
| EVRG | EVERGY INC COM | 35,108 | $1.874M | 0.0% | $50.13 | -6.0% | — | 30034W106 |
| — | UNION PAC CORP | 79,900 | $1.872M | 0.0% | — | — | CALL | 907818908 |
| BKU | BANKUNITED INC COM | 66,403 | $1.859M | 0.0% | $25.79 | +1.0% | — | 06652K103 |
| — | DELTA AIR LINES INC DEL | 100,000 | $1.855M | 0.0% | — | — | CALL | 247361902 |
| — | DRAFTKINGS INC NEW | 545,000 | $1.848M | 0.0% | — | — | CALL | 26142V905 |
| NWSA | NEWS CORP NEW CL A | 70,541 | $1.847M | 0.0% | $23.31 | +7.4% | — | 65249B109 |
| AXTA | AXALTA COATING SYS LTD COM | 53,611 | $1.844M | 0.0% | $30.21 | +8.1% | — | G0750C108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 42,122 | $1.835M | 0.0% | $26.02 | — | — | 97717W422 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 131,121 | $1.833M | 0.0% | $18.67 | — | — | 464288224 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 19,000 | $1.832M | 0.0% | $96.42 | — | — | 30063PAB1 |
| RVTY | REVVITY INC COM | 17,451 | $1.832M | 0.0% | $96.41 | +9.8% | — | 714046109 |
| STNE | STONECO LTD COM CL A | 108,945 | $1.81M | 0.0% | $15.45 | — | — | G85158106 |
| TECH | BIO-TECHNE CORP COM | 25,523 | $1.797M | 0.0% | $69.94 | +1.4% | — | 09073M104 |
| MSEX | MIDDLESEX WTR CO COM | 34,206 | $1.796M | 0.0% | $55.32 | 0.0% | — | 596680108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22,116 | $1.795M | 0.0% | $77.44 | -0.8% | — | 198516106 |
| NU | NU HLDGS LTD ORD SHS CL A | 150,054 | $1.79M | 0.0% | $10.21 | 0.0% | — | G6683N103 |
| IP | INTERNATIONAL PAPER CO COM | 45,720 | $1.784M | 0.0% | $33.33 | +0.8% | — | 460146103 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 6,280 | $1.782M | 0.0% | $255.27 | — | — | 697435AF2 |
| — | GOLDMAN SACHS GROUP INC | 105,400 | $1.775M | 0.0% | — | — | PUT | 38141G954 |
| — | EVENTBRITE INC NOTE 5.00012/0 | 18,000 | $1.772M | 0.0% | $98.44 | — | — | 29975EAB5 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 55,039 | $1.77M | 0.0% | $40.16 | -29.3% | — | 60741F104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,116 | $1.769M | 0.0% | $64.31 | — | — | 046353108 |
| NTES | NETEASE INC SPONSORED ADS | 17,040 | $1.763M | 0.0% | $101.24 | — | — | 64110W102 |
| BF/B | BROWN FORMAN CORP CL B | 34,110 | $1.761M | 0.0% | $58.43 | -9.2% | — | 115637209 |
| — | ADVANCED MICRO DEVICES INC | 1,873,500 | $1.757M | 0.0% | — | — | PUT | 007903957 |
| AMH | AMERICAN HOMES 4 RENT CL A | 47,738 | $1.756M | 0.0% | $35.51 | — | — | 02665T306 |
| TTD | THE TRADE DESK INC COM CL A | 19,991 | $1.748M | 0.0% | $77.81 | -2.6% | — | 88339J105 |
| MKL | MARKEL GROUP INC COM | 1,144 | $1.741M | 0.0% | $1460.31 | +0.4% | — | 570535104 |
| — | BOEING CO | 137,900 | $1.737M | 0.0% | — | — | PUT | 097023955 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 10,364 | $1.736M | 0.0% | $142.23 | +9.3% | — | 008252108 |
| KEY | KEYCORP COM | 109,610 | $1.733M | 0.0% | $12.12 | +8.6% | — | 493267108 |
| — | DOMINOS PIZZA INC | 46,700 | $1.731M | 0.0% | — | — | CALL | 25754A901 |
| NEXT | NEXTDECADE CORP COM | 303,817 | $1.726M | 0.0% | $4.99 | 0.0% | — | 65342K105 |
| DPZ | DOMINOS PIZZA INC COM | 3,466 | $1.722M | 0.0% | $324.23 | +30.1% | — | 25754A201 |
| KGC | KINROSS GOLD CORP COM | 280,431 | $1.719M | 0.0% | $4.93 | +10.3% | — | 496902404 |
| LWLG | LIGHTWAVE LOGIC INC COM | 367,143 | $1.718M | 0.0% | $5.07 | -14.2% | — | 532275104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 64,417 | $1.717M | 0.0% | $25.71 | — | — | 29670E107 |
| IIIN | INSTEEL INDS INC COM | 44,928 | $1.717M | 0.0% | $33.11 | 0.0% | — | 45774W108 |
| CACI | CACI INTL INC CL A | 4,522 | $1.713M | 0.0% | $349.00 | +1.8% | — | 127190304 |
| NVAX | NOVAVAX INC COM NEW | 358,196 | $1.712M | 0.0% | $5.35 | -13.3% | — | 670002401 |
| CRC | CALIFORNIA RES CORP COM STOCK | 30,945 | $1.705M | 0.0% | $49.27 | -0.1% | — | 13057Q305 |
| LOGI | LOGITECH INTL S A | 19,056 | $1.703M | 0.0% | $64.64 | +34.1% | — | H50430232 |
| CNXN | PC CONNECTION INC COM | 25,803 | $1.701M | 0.0% | $64.41 | 0.0% | — | 69318J100 |
| AXS | AXIS CAP HLDGS LTD | 26,081 | $1.696M | 0.0% | $54.48 | +6.6% | — | G0692U109 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 19,200 | $1.693M | 0.0% | $88.18 | — | — | 55024UAD1 |
| — | NVIDIA CORPORATION | 1,266,800 | $1.692M | 0.0% | — | — | PUT | 67066G954 |
| — | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | 18,050 | $1.692M | 0.0% | $92.81 | — | — | 02043QAB3 |
| PVH | PVH CORPORATION COM | 12,027 | $1.691M | 0.0% | $112.19 | +13.7% | — | 693656100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,727 | $1.691M | 0.0% | $94.66 | — | — | 835699307 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 15,260 | $1.689M | 0.0% | $130.54 | — | — | 707569AU3 |
| DCI | DONALDSON INC COM | 22,386 | $1.672M | 0.0% | $63.95 | +3.1% | — | 257651109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 105,894 | $1.67M | 0.0% | $10.31 | +25.4% | — | D18190898 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 148,749 | $1.657M | 0.0% | $11.14 | — | — | 867892101 |
| USFD | US FOODS HLDG CORP COM | 30,655 | $1.654M | 0.0% | $40.49 | +21.7% | — | 912008109 |
| — | MOLINA HEALTHCARE INC | 23,400 | $1.65M | 0.0% | — | — | CALL | 60855R900 |
| BDRY | AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | 118,819 | $1.647M | 0.0% | $13.86 | — | — | 03210A107 |
| TECK | TECK RESOURCES LTD CL B | 35,853 | $1.641M | 0.0% | $40.15 | 0.0% | — | 878742204 |
| — | DOW INC | 463,500 | $1.639M | 0.0% | — | — | CALL | 260557903 |
| — | SOUTHSTATE CORPORATION COM | 19,266 | $1.638M | 0.0% | $67.36 | — | — | 840441109 |
| ATKR | ATKORE INC COM | 8,585 | $1.634M | 0.0% | $150.95 | +2.3% | — | 047649108 |
| CNH | CNH INDL N V | 125,008 | $1.62M | 0.0% | $10.79 | +5.7% | — | N20944109 |
| KRC | KILROY RLTY CORP COM | 44,357 | $1.616M | 0.0% | $37.80 | — | — | 49427F108 |
| ALLE | ALLEGION PLC ORD | 11,904 | $1.604M | 0.0% | $107.12 | +17.0% | — | G0176J109 |
| DHT | DHT HOLDINGS INC SHS NEW | 139,269 | $1.602M | 0.0% | $9.60 | 0.0% | — | Y2065G121 |
| — | SERVICENOW INC | 10,500 | $1.602M | 0.0% | — | — | CALL | 81762P902 |
| SWK | STANLEY BLACK & DECKER INC COM | 16,295 | $1.596M | 0.0% | $82.10 | +3.7% | — | 854502101 |
| SLM | SLM CORP COM | 73,140 | $1.594M | 0.0% | $17.80 | +12.1% | — | 78442P106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 70,335 | $1.592M | 0.0% | $24.12 | -1.7% | — | 80689H102 |
| — | ADOBE INC | 175,900 | $1.586M | 0.0% | — | — | CALL | 00724F901 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 15,980 | $1.585M | 0.0% | $132.75 | — | — | 472145AF8 |
| — | PALO ALTO NETWORKS INC | 816,600 | $1.584M | 0.0% | — | — | PUT | 697435955 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 9,973 | $1.584M | 0.0% | $158.83 | — | — | 464287630 |
| REXR | REXFORD INDL RLTY INC COM | 31,482 | $1.584M | 0.0% | $59.00 | — | — | 76169C100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,280 | $1.575M | 0.0% | $66.93 | +32.6% | — | 416515104 |
| FOXA | FOX CORP CL A COM | 50,354 | $1.575M | 0.0% | $30.77 | -3.5% | — | 35137L105 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 121,215 | $1.572M | 0.0% | $44.71 | — | — | 06748F324 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 84,956 | $1.571M | 0.0% | $25.29 | -2.1% | — | 004225108 |
| TFX | TELEFLEX INCORPORATED COM | 6,920 | $1.565M | 0.0% | $240.12 | -2.7% | — | 879369106 |
| NDSN | NORDSON CORP COM | 5,680 | $1.559M | 0.0% | $234.39 | +8.4% | — | 655663102 |
| QRVO | QORVO INC COM | 13,563 | $1.557M | 0.0% | $97.87 | +12.6% | — | 74736K101 |
| PB | PROSPERITY BANCSHARES INC COM | 23,665 | $1.557M | 0.0% | $59.36 | +0.6% | — | 743606105 |
| R | RYDER SYS INC COM | 12,945 | $1.556M | 0.0% | $110.23 | +3.3% | — | 783549108 |
| — | NUTANIX INC NOTE 0.25010/0 | 12,500 | $1.544M | 0.0% | $103.16 | — | — | 67059NAH1 |
| — | BLACKLINE INC NOTE 3/1 | 17,000 | $1.538M | 0.0% | $85.60 | — | — | 09239BAD1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 24,968 | $1.518M | 0.0% | $61.77 | — | — | 03524A108 |
| — | ZIFF DAVIS INC NOTE 1.75011/0 | 16,000 | $1.515M | 0.0% | $94.38 | — | — | 48123VAE2 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 34,641 | $1.515M | 0.0% | $33.32 | +5.7% | — | 26154D100 |
| IQ | IQIYI INC SPONSORED ADS | 357,795 | $1.513M | 0.0% | $5.94 | — | — | 46267X108 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 13,690 | $1.512M | 0.0% | $111.98 | — | — | 516544AB9 |
| — | AZEK CO INC CL A | 30,063 | $1.51M | 0.0% | $45.65 | — | — | 05478C105 |
| — | ETSY INC | 581,900 | $1.506M | 0.0% | — | — | CALL | 29786A906 |
| PHIN | PHINIA INC COMMON STOCK | 39,195 | $1.506M | 0.0% | $31.24 | 0.0% | — | 71880K101 |
| — | VISA INC | 359,800 | $1.5M | 0.0% | — | — | PUT | 92826C959 |
| ARVN | ARVINAS INC COM | 36,297 | $1.498M | 0.0% | $41.08 | +6.4% | — | 04335A105 |
| — | INTERNATIONAL BUSINESS MACHS | 38,800 | $1.496M | 0.0% | — | — | CALL | 459200901 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 32,974 | $1.496M | 0.0% | $45.37 | — | — | 46138G706 |
| TASK | TASKUS INC CLASS A COM | 128,052 | $1.492M | 0.0% | $11.08 | +12.8% | — | 87652V109 |
| — | AMERICAN INTL GROUP INC | 100,000 | $1.48M | 0.0% | — | — | CALL | 026874904 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,743 | $1.478M | 0.0% | $239.98 | -4.6% | — | 57060D108 |
| RLJ | RLJ LODGING TR COM | 125,076 | $1.478M | 0.0% | $11.01 | — | — | 74965L101 |
| ONB | OLD NATL BANCORP IND COM | 84,200 | $1.466M | 0.0% | $16.46 | +0.5% | — | 680033107 |
| XHB | SPDR SER TR S&P HOMEBUILD | 13,123 | $1.464M | 0.0% | $95.95 | — | — | 78464A888 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,113 | $1.462M | 0.0% | $98.07 | — | — | 66987V109 |
| CSL | CARLISLE COS INC COM | 3,725 | $1.46M | 0.0% | $274.44 | +20.9% | — | 142339100 |
| VSTS | VESTIS CORPORATION COM | 75,697 | $1.459M | 0.0% | $19.43 | +1.9% | — | 29430C102 |
| — | JUNIPER NETWORKS INC COM | 38,942 | $1.443M | 0.0% | $34.52 | — | — | 48203R104 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 32,585 | $1.439M | 0.0% | $40.91 | — | — | 46434V423 |
| COO | COOPER COS INC COM | 14,149 | $1.436M | 0.0% | $96.75 | 0.0% | — | 216648501 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 18,823 | $1.433M | 0.0% | $81.62 | -8.5% | — | 12541W209 |
| — | JOHNSON CTLS INTL PLC | 482,000 | $1.428M | 0.0% | — | — | CALL | G51502905 |
| HTT | QUDIAN INC ADR | 569,447 | $1.424M | 0.0% | $2.22 | — | — | 747798106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 18,759 | $1.424M | 0.0% | $82.58 | — | — | 38911N206 |
| ROKU | ROKU INC COM CL A | 21,713 | $1.415M | 0.0% | $79.72 | -2.4% | — | 77543R102 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 14,910 | $1.414M | 0.0% | $75.82 | — | — | 62886HBD2 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 18,072 | $1.414M | 0.0% | $82.11 | — | — | 518415104 |
| — | NORDSTROM INC COM | 69,657 | $1.412M | 0.0% | $20.27 | — | — | 655664100 |
| ARHS | ARHAUS INC COM CL A | 91,547 | $1.409M | 0.0% | $12.50 | 0.0% | — | 04035M102 |
| — | LENNAR CORP | 40,000 | $1.403M | 0.0% | — | — | CALL | 526057904 |
| — | INTUITIVE SURGICAL INC | 14,300 | $1.403M | 0.0% | — | — | CALL | 46120E902 |
| KAI | KADANT INC COM | 4,259 | $1.397M | 0.0% | $292.02 | +2.4% | — | 48282T104 |
| EXP | EAGLE MATLS INC COM | 5,141 | $1.397M | 0.0% | $162.47 | +44.2% | — | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,502 | $1.39M | 0.0% | $43.33 | +2.7% | — | 962879102 |
| WSM | WILLIAMS SONOMA INC COM | 4,370 | $1.388M | 0.0% | $97.06 | +16.3% | — | 969904101 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $1.386M | 0.0% | — | — | CALL | 169656905 |
| PNW | PINNACLE WEST CAP CORP COM | 18,524 | $1.384M | 0.0% | $68.83 | -5.3% | — | 723484101 |
| COLB | COLUMBIA BKG SYS INC COM | 71,451 | $1.383M | 0.0% | $18.76 | -2.0% | — | 197236102 |
| NE | NOBLE CORP PLC ORD SHS A | 28,458 | $1.38M | 0.0% | $38.79 | +3.0% | — | G65431127 |
| RBA | RB GLOBAL INC COM | 18,069 | $1.376M | 0.0% | $67.57 | +3.4% | — | 74935Q107 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1.366M | 0.0% | $5.59 | — | — | 674599162 |
| CMPR | CIMPRESS PLC SHS EURO | 15,262 | $1.351M | 0.0% | $65.08 | +30.4% | — | G2143T103 |
| — | CITIGROUP INC | 2,234,000 | $1.348M | 0.0% | — | — | PUT | 172967954 |
| DINO | HF SINCLAIR CORP COM | 22,273 | $1.345M | 0.0% | $46.75 | +11.6% | — | 403949100 |
| — | NEW YORK CMNTY BANCORP INC COM | 417,585 | $1.345M | 0.0% | $4.32 | — | — | 649445103 |
| — | BANK AMERICA CORP | 4,110,300 | $1.344M | 0.0% | — | — | PUT | 060505954 |
| ONTO | ONTO INNOVATION INC COM | 7,406 | $1.341M | 0.0% | $148.98 | +13.4% | — | 683344105 |
| UAA | UNDER ARMOUR INC CL A | 181,616 | $1.34M | 0.0% | $8.04 | -1.0% | — | 904311107 |
| — | ALIBABA GROUP HLDG LTD | 248,700 | $1.336M | 0.0% | — | — | CALL | 01609W902 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1.329M | 0.0% | $81.84 | — | — | 464287291 |
| — | OMNICELL COM | 300,000 | $1.328M | 0.0% | — | — | CALL | 68213N909 |
| — | TARGA RES CORP | 80,100 | $1.321M | 0.0% | — | — | CALL | 87612G901 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,110 | $1.318M | 0.0% | $155.12 | +97.4% | — | 22788C105 |
| — | BAIDU INC | 159,600 | $1.317M | 0.0% | — | — | PUT | 056752958 |
| — | ARCADIUM LITHIUM PLC COM | 305,657 | $1.317M | 0.0% | $4.31 | — | — | G0508H110 |
| — | ACCENTURE PLC IRELAND | 26,800 | $1.315M | 0.0% | — | — | CALL | G1151C901 |
| NEU | NEWMARKET CORP COM | 2,071 | $1.314M | 0.0% | $561.15 | +3.2% | — | 651587107 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 14,000 | $1.312M | 0.0% | $88.09 | — | — | 82452JAD1 |
| — | GRAINGER W W INC | 25,000 | $1.312M | 0.0% | — | — | CALL | 384802904 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 4,466 | $1.305M | 0.0% | $273.19 | 0.0% | — | 398905109 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,922 | $1.301M | 0.0% | $92.55 | +26.2% | — | 525327102 |
| — | SHOPIFY INC | 41,900 | $1.297M | 0.0% | — | — | CALL | 82509L907 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 64,923 | $1.293M | 0.0% | $21.57 | — | — | 09257W100 |
| — | BEACON ROOFING SUPPLY INC COM | 13,155 | $1.289M | 0.0% | $93.16 | — | — | 073685109 |
| — | SNAP INC | 900,000 | $1.289M | 0.0% | — | — | CALL | 83304A906 |
| NHI | NATIONAL HEALTH INVS INC COM | 20,513 | $1.289M | 0.0% | $53.82 | — | — | 63633D104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 25,585 | $1.287M | 0.0% | $49.54 | -2.9% | — | 501242101 |
| JBLU | JETBLUE AWYS CORP COM | 173,143 | $1.285M | 0.0% | $6.21 | 0.0% | — | 477143101 |
| — | BOOKING HOLDINGS INC | 4,800 | $1.284M | 0.0% | — | — | CALL | 09857L908 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 11,400 | $1.284M | 0.0% | $101.05 | — | — | 90353TAJ9 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 49,450 | $1.281M | 0.0% | $23.24 | -0.2% | — | G36738105 |
| VALE | VALE S A SPONSORED ADS | 104,310 | $1.272M | 0.0% | $15.67 | — | — | 91912E105 |
| VAL | VALARIS LTD CL A | 16,881 | $1.27M | 0.0% | $67.75 | -1.0% | — | G9460G101 |
| FOX | FOX CORP CL B COM | 44,336 | $1.269M | 0.0% | $27.69 | -1.5% | — | 35137L204 |
| WK | WORKIVA INC COM CL A | 14,935 | $1.266M | 0.0% | $90.52 | -0.5% | — | 98139A105 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 31,365 | $1.266M | 0.0% | $36.26 | — | — | 74347B375 |
| LYFT | LYFT INC CL A COM | 65,197 | $1.262M | 0.0% | $15.33 | 0.0% | — | 55087P104 |
| — | DROPBOX INC NOTE 3/0 | 13,300 | $1.262M | 0.0% | $93.99 | — | — | 26210CAC8 |
| — | ISHARES TR | 115,000 | $1.26M | 0.0% | — | — | CALL | 464287909 |
| KRYS | KRYSTAL BIOTECH INC COM | 7,007 | $1.247M | 0.0% | $122.00 | +13.9% | — | 501147102 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1.247M | 0.0% | $79.20 | — | — | 08975PAB4 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 113,827 | $1.246M | 0.0% | $21.13 | -31.8% | — | 76954A103 |
| — | LUCID GROUP INC COM | 434,444 | $1.238M | 0.0% | $4.52 | — | — | 549498103 |
| — | AMAZON COM INC | 1,847,900 | $1.238M | 0.0% | — | — | PUT | 023135956 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,426 | $1.238M | 0.0% | $92.22 | +6.4% | — | 83088M102 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 40,092 | $1.233M | 0.0% | $36.48 | — | — | 500767678 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 25,281 | $1.231M | 0.0% | $48.69 | — | — | 46434G772 |
| WWD | WOODWARD INC COM | 7,946 | $1.225M | 0.0% | $133.30 | +4.5% | — | 980745103 |
| HSIC | HENRY SCHEIN INC COM | 16,202 | $1.224M | 0.0% | $74.57 | +0.6% | — | 806407102 |
| IAG | IAMGOLD CORP COM | 366,162 | $1.219M | 0.0% | $2.42 | +10.0% | — | 450913108 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 9,327 | $1.216M | 0.0% | $104.13 | +27.1% | — | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,544 | $1.214M | 0.0% | $174.49 | +5.9% | — | 45765U103 |
| HURN | HURON CONSULTING GROUP INC COM | 12,539 | $1.212M | 0.0% | $100.33 | +1.0% | — | 447462102 |
| LIVN | LIVANOVA PLC | 21,579 | $1.207M | 0.0% | $53.80 | -3.4% | — | G5509L101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 15,104 | $1.205M | 0.0% | $81.51 | +3.0% | — | 05464T104 |
| GSBD | GOLDMAN SACHS BDC INC | 80,379 | $1.204M | 0.0% | $14.93 | +1.3% | — | 38147U107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 22,609 | $1.201M | 0.0% | $35.31 | +28.5% | — | 31620R303 |
| — | BLOOM ENERGY CORP NOTE 2.500 8/1 | 11,400 | $1.192M | 0.0% | $115.00 | — | — | 093712AH0 |
| — | DUPONT DE NEMOURS INC | 336,600 | $1.19M | 0.0% | — | — | CALL | 26614N902 |
| — | PARAMOUNT GLOBAL CLASS B COM | 100,473 | $1.183M | 0.0% | $13.21 | — | — | 92556H206 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 66,923 | $1.182M | 0.0% | $14.49 | +1.2% | — | 71424F105 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 4,160 | $1.182M | 0.0% | $200.87 | — | — | 723787AP2 |
| — | INTEL CORP | 101,400 | $1.181M | 0.0% | — | — | CALL | 458140900 |
| NWS | NEWS CORP NEW CL B | 43,531 | $1.178M | 0.0% | $19.07 | +36.8% | — | 65249B208 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 10,000 | $1.178M | 0.0% | $117.80 | — | — | 122017AB2 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 18,828 | $1.171M | 0.0% | $50.34 | +9.4% | — | 87724P106 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 25,106 | $1.168M | 0.0% | $25.32 | — | — | 25459W458 |
| ARCC | ARES CAPITAL CORP COM | 55,516 | $1.156M | 0.0% | $16.64 | +2.0% | — | 04010L103 |
| VEEV | VEEVA SYS INC CL A COM | 4,970 | $1.151M | 0.0% | $188.42 | +14.5% | — | 922475108 |
| CUBI | CUSTOMERS BANCORP INC COM | 21,632 | $1.148M | 0.0% | $49.66 | +6.0% | — | 23204G100 |
| — | FORTUNA SILVER MINES INC COM | 307,368 | $1.146M | 0.0% | $3.74 | — | — | 349915108 |
| COUR | COURSERA INC COM | 80,360 | $1.127M | 0.0% | $16.79 | +1.1% | — | 22266M104 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 48,139 | $1.127M | 0.0% | $31.14 | — | — | 74347G515 |
| — | BLUEPRINT MEDICINES CORP COM | 11,865 | $1.126M | 0.0% | $74.75 | — | — | 09627Y109 |
| AOS | SMITH A O CORP COM | 12,576 | $1.125M | 0.0% | $67.66 | +17.9% | — | 831865209 |
| SCCO | SOUTHERN COPPER CORP COM | 10,543 | $1.123M | 0.0% | $56.94 | +37.4% | — | 84265V105 |
| FSK | FS KKR CAP CORP COM | 58,860 | $1.122M | 0.0% | $14.79 | 0.0% | — | 302635206 |
| — | ROYAL CARIBBEAN GROUP | 177,400 | $1.119M | 0.0% | — | — | PUT | V7780T953 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 60,683 | $1.118M | 0.0% | $18.40 | — | — | 88557W101 |
| — | MCDONALDS CORP | 149,200 | $1.113M | 0.0% | — | — | CALL | 580135901 |
| — | EOG RES INC | 89,200 | $1.105M | 0.0% | — | — | CALL | 26875P901 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 74,776 | $1.104M | 0.0% | $14.76 | — | — | 78573L106 |
| — | BLOCK INC | 330,000 | $1.099M | 0.0% | — | — | PUT | 852234953 |
| JD | JD.COM INC SPON ADR CL A | 40,039 | $1.097M | 0.0% | $33.54 | — | — | 47215P106 |
| LNT | ALLIANT ENERGY CORP COM | 21,719 | $1.095M | 0.0% | $46.83 | -1.5% | — | 018802108 |
| — | UBER TECHNOLOGIES INC | 263,400 | $1.089M | 0.0% | — | — | CALL | 90353T900 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 37,725 | $1.088M | 0.0% | $22.93 | — | — | 37954Y871 |
| STRL | STERLING INFRASTRUCTURE INC COM | 9,817 | $1.083M | 0.0% | $84.55 | +7.4% | — | 859241101 |
| BXC | BLUELINX HLDGS INC COM NEW | 8,261 | $1.076M | 0.0% | $117.59 | 0.0% | — | 09624H208 |
| — | ALIBABA GROUP HLDG LTD | 626,300 | $1.074M | 0.0% | — | — | PUT | 01609W952 |
| ARGX | ARGENX SE SPONSORED ADR | 2,716 | $1.069M | 0.0% | $347.39 | — | — | 04016X101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 35,949 | $1.068M | 0.0% | $28.58 | — | — | 531229789 |
| IDA | IDACORP INC COM | 11,494 | $1.068M | 0.0% | $103.96 | -11.9% | — | 451107106 |
| EXPO | EXPONENT INC COM | 12,866 | $1.064M | 0.0% | $81.52 | -1.2% | — | 30214U102 |
| IEO | ISHARES TR US OIL GS EX ETF | 9,900 | $1.059M | 0.0% | $84.95 | — | — | 464288851 |
| WSO | WATSCO INC COM | 2,451 | $1.059M | 0.0% | $346.27 | +16.0% | — | 942622200 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 18,854 | $1.058M | 0.0% | $51.54 | — | — | 52490G102 |
| GIII | G III APPAREL GROUP LTD COM | 36,349 | $1.054M | 0.0% | $25.45 | +19.8% | — | 36237H101 |
| — | NXP SEMICONDUCTORS N V | 24,800 | $1.049M | 0.0% | — | — | CALL | N6596X909 |
| BP | BP PLC SPONSORED ADR | 27,841 | $1.049M | 0.0% | $35.41 | — | — | 055622104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 10,972 | $1.049M | 0.0% | $76.85 | +15.0% | — | 55405Y100 |
| UFPT | UFP TECHNOLOGIES INC COM | 4,158 | $1.049M | 0.0% | $187.56 | +1.4% | — | 902673102 |
| ACH | OWENS & MINOR INC NEW COM | 37,851 | $1.049M | 0.0% | $21.43 | +3.6% | — | 690732102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,416 | $1.046M | 0.0% | $65.79 | — | — | 767204100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 22,148 | $1.041M | 0.0% | $46.65 | — | — | 737630103 |
| ABR | ARBOR REALTY TRUST INC COM | 78,291 | $1.037M | 0.0% | $15.18 | — | — | 038923108 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1.033M | 0.0% | $24.16 | — | — | G65431135 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 18,762 | $1.032M | 0.0% | $53.59 | +2.5% | — | 499049104 |
| VIRT | VIRTU FINL INC CL A | 50,199 | $1.03M | 0.0% | $18.40 | +0.2% | — | 928254101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 15,442 | $1.03M | 0.0% | $64.42 | 0.0% | — | 023586506 |
| AGCO | AGCO CORP COM | 8,317 | $1.023M | 0.0% | $113.89 | -2.4% | — | 001084102 |
| VLY | VALLEY NATL BANCORP COM | 128,263 | $1.021M | 0.0% | $8.91 | 0.0% | — | 919794107 |
| LITE | LUMENTUM HLDGS INC COM | 21,466 | $1.016M | 0.0% | $52.31 | -2.8% | — | 55024U109 |
| TDC | TERADATA CORP DEL COM | 26,250 | $1.015M | 0.0% | $39.97 | +5.5% | — | 88076W103 |
| — | OSISKO GOLD ROYALTIES LTD COM | 61,617 | $1.012M | 0.0% | $13.25 | — | — | 68827L101 |
| — | UNITED RENTALS INC | 16,500 | $1.008M | 0.0% | — | — | PUT | 911363959 |
| NEO | NEOGENOMICS INC COM NEW | 63,980 | $1.006M | 0.0% | $14.87 | +3.8% | — | 64049M209 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 11,000 | $1.004M | 0.0% | $91.27 | — | — | 83417MAD6 |
| — | UNITEDHEALTH GROUP INC | 55,900 | $1.003M | 0.0% | — | — | CALL | 91324P902 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 6,256 | $1.002M | 0.0% | $115.68 | +18.5% | — | 402635502 |
| — | MATCH GROUP INC NEW | 333,100 | $998K | 0.0% | — | — | CALL | 57667L907 |
| — | ALPHABET INC | 842,600 | $986K | 0.0% | — | — | PUT | 02079K955 |
| GNRC | GENERAC HLDGS INC COM | 7,796 | $983K | 0.0% | $125.73 | -6.7% | — | 368736104 |
| — | FEDEX CORP | 24,700 | $982K | 0.0% | — | — | CALL | 31428X906 |
| — | AKAMAI TECHNOLOGIES INC | 103,400 | $980K | 0.0% | — | — | CALL | 00971T901 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,342 | $980K | 0.0% | $123.45 | +7.8% | — | 882681109 |
| ITGR | INTEGER HLDGS CORP COM | 8,394 | $979K | 0.0% | $91.14 | +16.6% | — | 45826H109 |
| ADNT | ADIENT PLC ORD | 29,683 | $977K | 0.0% | $38.69 | -12.0% | — | G0084W101 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,681 | $976K | 0.0% | $172.84 | -4.4% | — | 70438V106 |
| — | BIONTECH SE | 88,200 | $975K | 0.0% | — | — | PUT | 09075V952 |
| DY | DYCOM INDS INC COM | 6,767 | $971K | 0.0% | $116.15 | +6.0% | — | 267475101 |
| — | COINBASE GLOBAL INC | 126,600 | $969K | 0.0% | — | — | PUT | 19260Q957 |
| EXAS | EXACT SCIENCES CORP COM | 14,012 | $968K | 0.0% | $63.25 | 0.0% | — | 30063P105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 10,960 | $952K | 0.0% | $86.86 | — | — | 647581206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,367 | $951K | 0.0% | $38.27 | -2.0% | — | 40637H109 |
| ENVX | ENOVIX CORPORATION COM | 116,662 | $934K | 0.0% | $10.84 | -8.5% | — | 293594107 |
| HCC | WARRIOR MET COAL INC COM | 15,388 | $934K | 0.0% | $55.91 | +8.3% | — | 93627C101 |
| BWA | BORGWARNER INC COM | 26,846 | $933K | 0.0% | $33.18 | -4.0% | — | 099724106 |
| SSRM | SSR MINING IN COM | 209,132 | $933K | 0.0% | $8.24 | -15.4% | — | 784730103 |
| — | VERIZON COMMUNICATIONS INC | 585,200 | $930K | 0.0% | — | — | CALL | 92343V904 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 12,215 | $927K | 0.0% | $60.77 | -4.4% | — | 17888H103 |
| CHE | CHEMED CORP NEW COM | 1,444 | $927K | 0.0% | $536.78 | +12.3% | — | 16359R103 |
| SEE | SEALED AIR CORP NEW COM | 24,894 | $926K | 0.0% | $31.64 | +8.4% | — | 81211K100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 168,023 | $926K | 0.0% | $5.51 | — | — | 294821608 |
| AN | AUTONATION INC COM | 5,576 | $923K | 0.0% | $149.20 | -1.4% | — | 05329W102 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 33,471 | $919K | 0.0% | $27.46 | — | — | 37954Y848 |
| GMED | GLOBUS MED INC CL A | 17,134 | $919K | 0.0% | $50.01 | +7.5% | — | 379577208 |
| BLMN | BLOOMIN BRANDS INC COM | 31,907 | $915K | 0.0% | $24.41 | +0.5% | — | 094235108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 50,001 | $913K | 0.0% | $15.41 | — | — | 72651A207 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 23,189 | $911K | 0.0% | $30.55 | — | — | 74347B169 |
| ENTG | ENTEGRIS INC COM | 6,484 | $911K | 0.0% | $116.92 | +8.4% | — | 29362U104 |
| RL | RALPH LAUREN CORP CL A | 4,798 | $901K | 0.0% | $109.42 | +46.9% | — | 751212101 |
| — | RAPID7 INC | 150,000 | $900K | 0.0% | — | — | CALL | 753422904 |
| CRVL | CORVEL CORP COM | 3,408 | $896K | 0.0% | $80.42 | 0.0% | — | 221006109 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 85,373 | $895K | 0.0% | $18.69 | — | — | 74347G432 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,712 | $894K | 0.0% | $21.24 | +12.4% | — | 09261X102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 29,700 | $894K | 0.0% | — | — | CALL | 874039900 |
| IVZ | INVESCO LTD | 53,730 | $891K | 0.0% | $14.86 | -0.5% | — | G491BT108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 108,954 | $890K | 0.0% | $6.71 | — | — | 413216300 |
| — | MICROSOFT CORP | 488,100 | $888K | 0.0% | — | — | PUT | 594918954 |
| AFRM | AFFIRM HLDGS INC COM CL A | 23,834 | $888K | 0.0% | $18.41 | +116.8% | — | 00827B106 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $884K | 0.0% | $21.80 | — | — | G65431150 |
| GMAB | GENMAB A/S SPONSORED ADS | 29,500 | $882K | 0.0% | $32.55 | — | — | 372303206 |
| — | RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | 10,800 | $882K | 0.0% | $81.67 | — | — | 76954AAB9 |
| REAL | THE REALREAL INC COM | 225,185 | $880K | 0.0% | $2.38 | 0.0% | — | 88339P101 |
| COHR | COHERENT CORP COM | 14,496 | $879K | 0.0% | $41.06 | +33.5% | — | 19247G107 |
| GBDC | GOLUB CAP BDC INC COM | 52,820 | $878K | 0.0% | $12.56 | 0.0% | — | 38173M102 |
| XENE | XENON PHARMACEUTICALS INC COM | 20,366 | $877K | 0.0% | $36.66 | +25.5% | — | 98420N105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 56,913 | $877K | 0.0% | $15.24 | — | — | 70509V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 33,948 | $876K | 0.0% | $20.17 | +3.5% | — | 02553E106 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 19,349 | $876K | 0.0% | $39.41 | — | — | 37954Y855 |
| GLOB | GLOBANT S A COM | 4,311 | $870K | 0.0% | $191.61 | +17.2% | — | L44385109 |
| — | WARNER BROS DISCOVERY INC | 515,000 | $860K | 0.0% | — | — | PUT | 934423954 |
| PLUS | EPLUS INC COM | 10,954 | $860K | 0.0% | $77.86 | 0.0% | — | 294268107 |
| FSLY | FASTLY INC CL A | 66,304 | $860K | 0.0% | $17.30 | -2.3% | — | 31188V100 |
| — | KLA CORP | 40,000 | $859K | 0.0% | — | — | CALL | 482480900 |
| SPSC | SPS COMM INC COM | 4,638 | $858K | 0.0% | $184.57 | 0.0% | — | 78463M107 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 66,090 | $857K | 0.0% | $11.77 | — | — | G39637205 |
| TNC | TENNANT CO COM | 7,036 | $856K | 0.0% | $82.51 | +20.7% | — | 880345103 |
| ACLX | ARCELLX INC COMMON STOCK | 12,253 | $852K | 0.0% | $38.81 | +63.4% | — | 03940C100 |
| WDFC | WD 40 CO COM | 3,362 | $852K | 0.0% | $217.44 | +15.1% | — | 929236107 |
| BYND | BEYOND MEAT INC COM | 102,947 | $852K | 0.0% | $22.84 | -66.3% | — | 08862E109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 20,276 | $851K | 0.0% | $31.65 | +29.7% | — | 15117B202 |
| — | ARCH RESOURCES INC CL A | 5,287 | $850K | 0.0% | $160.77 | — | — | 03940R107 |
| EQX | EQUINOX GOLD CORP COM | 140,710 | $847K | 0.0% | $4.70 | -1.3% | — | 29446Y502 |
| CDRE | CADRE HLDGS INC COM | 23,278 | $843K | 0.0% | $32.72 | +4.2% | — | 12763L105 |
| SAM | BOSTON BEER INC CL A | 2,768 | $843K | 0.0% | $341.05 | -2.2% | — | 100557107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,572 | $842K | 0.0% | $212.30 | 0.0% | — | 043436104 |
| — | DESKTOP METAL INC COM CL A | 954,349 | $840K | 0.0% | $0.88 | — | — | 25058X105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4,687 | $835K | 0.0% | $137.05 | +5.0% | — | 674215207 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 31,743 | $832K | 0.0% | $32.21 | — | — | 05278C107 |
| DAVA | ENDAVA PLC ADS | 21,867 | $832K | 0.0% | $38.05 | — | — | 29260V105 |
| — | AKAMAI TECHNOLOGIES INC | 285,600 | $829K | 0.0% | — | — | PUT | 00971T951 |
| HP | HELMERICH & PAYNE INC COM | 19,714 | $829K | 0.0% | $38.38 | -1.4% | — | 423452101 |
| MHK | MOHAWK INDS INC COM | 6,322 | $827K | 0.0% | $104.68 | +7.3% | — | 608190104 |
| — | FREEPORT-MCMORAN INC | 98,600 | $827K | 0.0% | — | — | CALL | 35671D907 |
| RMBS | RAMBUS INC DEL COM | 13,357 | $826K | 0.0% | $56.63 | +11.8% | — | 750917106 |
| TRNO | TERRENO RLTY CORP COM | 12,432 | $825K | 0.0% | $62.35 | — | — | 88146M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,415 | $822K | 0.0% | $5.36 | — | — | 05946K101 |
| UAN | CVR PARTNERS LP COM | 10,439 | $820K | 0.0% | $78.55 | — | — | 126633205 |
| BTU | PEABODY ENERGY CORP COM | 33,699 | $818K | 0.0% | $23.78 | +2.9% | — | 704551100 |
| YETI | YETI HLDGS INC COM | 21,170 | $816K | 0.0% | $42.47 | -0.4% | — | 98585X104 |
| — | PAYCOR HCM INC COM | 41,705 | $811K | 0.0% | $19.45 | — | — | 70435P102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 11,061 | $809K | 0.0% | $73.72 | 0.0% | — | 53220K504 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 13,034 | $808K | 0.0% | $62.55 | 0.0% | — | 25787G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 1,397 | $808K | 0.0% | $165.58 | +1.0% | — | 88262P102 |
| ESNT | ESSENT GROUP LTD COM | 13,574 | $808K | 0.0% | $47.55 | +10.9% | — | G3198U102 |
| CVNA | CARVANA CO CL A | 9,176 | $807K | 0.0% | $55.36 | +10.2% | — | 146869102 |
| DUOL | DUOLINGO INC CL A COM | 3,640 | $803K | 0.0% | $172.37 | +18.2% | — | 26603R106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 44,822 | $802K | 0.0% | $17.04 | +3.2% | — | 98421M106 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 70,476 | $801K | 0.0% | $7.95 | +26.0% | — | 60471A101 |
| — | MERCADOLIBRE INC | 4,700 | $800K | 0.0% | — | — | CALL | 58733R902 |
| SU | SUNCOR ENERGY INC NEW COM | 21,554 | $796K | 0.0% | $30.09 | +5.2% | — | 867224107 |
| VST | VISTRA CORP COM | 11,377 | $792K | 0.0% | $36.89 | +32.1% | — | 92840M102 |
| RS | RELIANCE INC COM | 2,368 | $791K | 0.0% | $269.05 | +13.1% | — | 759509102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 9,307 | $791K | 0.0% | $77.22 | 0.0% | — | 830830105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 7,097 | $791K | 0.0% | $119.16 | 0.0% | — | 054540208 |
| MTH | MERITAGE HOMES CORP COM | 4,507 | $791K | 0.0% | $68.94 | +17.4% | — | 59001A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 53,218 | $789K | 0.0% | $7.16 | +62.6% | — | 462260100 |
| — | SUNPOWER CORP COM | 261,322 | $784K | 0.0% | $6.95 | — | — | 867652406 |
| — | PRIMO WATER CORPORATION COM | 42,723 | $778K | 0.0% | $14.00 | — | — | 74167P108 |
| — | WILLIAMS COS INC | 305,500 | $776K | 0.0% | — | — | CALL | 969457900 |
| — | NIKE INC | 395,300 | $773K | 0.0% | — | — | PUT | 654106953 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 58,464 | $773K | 0.0% | $13.35 | 0.0% | — | P73684113 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 17,530 | $772K | 0.0% | $42.44 | — | — | 98149E303 |
| TM | TOYOTA MOTOR CORP ADS | 3,068 | $772K | 0.0% | $192.44 | — | — | 892331307 |
| — | EXXON MOBIL CORP | 181,600 | $770K | 0.0% | — | — | CALL | 30231G902 |
| STRA | STRATEGIC ED INC COM | 7,396 | $770K | 0.0% | $79.44 | +16.9% | — | 86272C103 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $769K | 0.0% | $82.88 | — | — | 29355AAK3 |
| SNY | SANOFI SPONSORED ADR | 15,690 | $763K | 0.0% | $45.34 | — | — | 80105N105 |
| — | ENPHASE ENERGY INC | 40,000 | $760K | 0.0% | — | — | PUT | 29355A957 |
| GSK | GSK PLC SPONSORED ADR | 17,690 | $758K | 0.0% | $41.77 | — | — | 37733W204 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 9,000 | $757K | 0.0% | $84.11 | — | — | 91332UAB7 |
| BLD | TOPBUILD CORP COM | 1,712 | $755K | 0.0% | $216.79 | +80.4% | — | 89055F103 |
| TRUP | TRUPANION INC COM | 27,292 | $754K | 0.0% | $27.59 | +1.2% | — | 898202106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,398 | $754K | 0.0% | $27.20 | +12.1% | — | 031652100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 3,898 | $752K | 0.0% | $157.37 | +10.9% | — | 759351604 |
| RRC | RANGE RES CORP COM | 21,835 | $752K | 0.0% | $31.33 | -1.3% | — | 75281A109 |
| — | LAM RESEARCH CORP | 4,400 | $751K | 0.0% | — | — | CALL | 512807908 |
| GVA | GRANITE CONSTR INC COM | 13,138 | $751K | 0.0% | $46.90 | +6.2% | — | 387328107 |
| APOG | APOGEE ENTERPRISES INC COM | 12,619 | $747K | 0.0% | $52.89 | 0.0% | — | 037598109 |
| DSX | DIANA SHIPPING INC COM | 258,333 | $747K | 0.0% | $3.22 | -15.8% | — | Y2066G104 |
| — | DOORDASH INC | 99,500 | $746K | 0.0% | — | — | CALL | 25809K905 |
| — | OCCIDENTAL PETE CORP | 105,700 | $746K | 0.0% | — | — | CALL | 674599905 |
| ALC | ALCON AG ORD | 8,951 | $746K | 0.0% | $76.05 | +4.8% | — | H01301128 |
| MOD | MODINE MFG CO COM | 7,816 | $744K | 0.0% | $77.32 | 0.0% | — | 607828100 |
| BIRK | BIRKENSTOCK HOLDING PLC COM | 15,755 | $744K | 0.0% | $47.75 | 0.0% | — | M2029K104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 46,747 | $743K | 0.0% | $13.75 | — | — | 38059T106 |
| MUR | MURPHY OIL CORP COM | 16,212 | $741K | 0.0% | $38.09 | -3.2% | — | 626717102 |
| CGC | CANOPY GROWTH CORP COM NEW | 85,700 | $740K | 0.0% | $4.32 | 0.0% | — | 138035704 |
| — | VIMEO INC COMMON STOCK | 180,729 | $739K | 0.0% | $3.88 | — | — | 92719V100 |
| — | NEWMONT CORP | 163,500 | $736K | 0.0% | — | — | CALL | 651639906 |
| PLTK | PLAYTIKA HLDG CORP COM | 104,282 | $735K | 0.0% | $10.41 | -29.2% | — | 72815L107 |
| UPST | UPSTART HLDGS INC COM | 27,343 | $735K | 0.0% | $35.79 | -17.4% | — | 91680M107 |
| NPO | ENPRO INC COM | 4,351 | $734K | 0.0% | $155.19 | 0.0% | — | 29355X107 |
| — | ADOBE INC | 27,700 | $732K | 0.0% | — | — | PUT | 00724F951 |
| AEIS | ADVANCED ENERGY INDS COM | 7,173 | $732K | 0.0% | $101.36 | 0.0% | — | 007973100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 14,458 | $726K | 0.0% | $54.24 | 0.0% | — | 61559X104 |
| — | NETAPP INC | 45,700 | $723K | 0.0% | — | — | CALL | 64110D904 |
| SR | SPIRE INC COM | 11,734 | $720K | 0.0% | $65.43 | — | — | 84857L101 |
| BLKB | BLACKBAUD INC COM | 9,706 | $720K | 0.0% | $76.37 | 0.0% | — | 09227Q100 |
| NEOG | NEOGEN CORP COM | 45,558 | $719K | 0.0% | $18.08 | -7.4% | — | 640491106 |
| — | METLIFE INC | 402,600 | $716K | 0.0% | — | — | PUT | 59156R958 |
| PAAS | PAN AMERN SILVER CORP COM | 47,330 | $714K | 0.0% | $14.94 | -7.6% | — | 697900108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 31,222 | $710K | 0.0% | $18.15 | +9.2% | — | 185899101 |
| SM | SM ENERGY CO COM | 14,243 | $710K | 0.0% | $38.73 | 0.0% | — | 78454L100 |
| WTFC | WINTRUST FINL CORP COM | 6,791 | $709K | 0.0% | $73.10 | +32.0% | — | 97650W108 |
| KNSL | KINSALE CAP GROUP INC COM | 1,347 | $707K | 0.0% | $355.11 | +26.9% | — | 49714P108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,869 | $706K | 0.0% | $134.38 | +22.0% | — | 913903100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,101 | $703K | 0.0% | $58.43 | — | — | 92206C102 |
| ALKS | ALKERMES PLC | 25,921 | $702K | 0.0% | $29.25 | -2.9% | — | G01767105 |
| TTC | TORO CO COM | 7,635 | $700K | 0.0% | $100.13 | -7.9% | — | 891092108 |
| — | CONOCOPHILLIPS | 42,200 | $697K | 0.0% | — | — | CALL | 20825C904 |
| BOH | BANK HAWAII CORP COM | 11,158 | $696K | 0.0% | $57.92 | 0.0% | — | 062540109 |
| — | PRUDENTIAL FINL INC | 99,000 | $693K | 0.0% | — | — | CALL | 744320902 |
| — | TEXAS INSTRS INC | 134,300 | $692K | 0.0% | — | — | CALL | 882508904 |
| RGEN | REPLIGEN CORP COM | 3,738 | $687K | 0.0% | $163.47 | +16.5% | — | 759916109 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 145,698 | $686K | 0.0% | $7.30 | — | — | 82575P107 |
| OMCL | OMNICELL COM COM | 23,388 | $684K | 0.0% | $30.32 | 0.0% | — | 68213N109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 144,578 | $680K | 0.0% | $7.13 | — | — | 58463J304 |
| TINY | PROSHARES TR NANOTECH ETF | 13,633 | $678K | 0.0% | $36.47 | — | — | 74347G465 |
| — | BEST BUY INC | 86,700 | $674K | 0.0% | — | — | CALL | 086516901 |
| — | PBF ENERGY INC | 180,000 | $673K | 0.0% | — | — | CALL | 69318G906 |
| NAVI | NAVIENT CORPORATION COM | 38,421 | $669K | 0.0% | $17.45 | -3.4% | — | 63938C108 |
| CHWY | CHEWY INC CL A | 42,029 | $669K | 0.0% | $25.53 | -29.6% | — | 16679L109 |
| ENOV | ENOVIS CORPORATION COM | 10,649 | $665K | 0.0% | $59.28 | +0.9% | — | 194014502 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,119 | $663K | 0.0% | $122.50 | 0.0% | — | 803607100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,823 | $663K | 0.0% | $192.97 | +15.0% | — | G7496G103 |
| MGNI | MAGNITE INC COM | 61,337 | $659K | 0.0% | $10.61 | -5.9% | — | 55955D100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 8,012 | $658K | 0.0% | $68.70 | +8.1% | — | 74275K108 |
| LNWO | LIGHT & WONDER INC COM | 6,435 | $657K | 0.0% | $81.64 | +10.6% | — | 80874P109 |
| — | COSTCO WHSL CORP NEW | 4,100 | $656K | 0.0% | — | — | CALL | 22160K905 |
| THC | TENET HEALTHCARE CORP COM NEW | 6,206 | $652K | 0.0% | $78.77 | +14.1% | — | 88033G407 |
| WING | WINGSTOP INC COM | 1,775 | $650K | 0.0% | $153.69 | +102.4% | — | 974155103 |
| URTH | ISHARES INC MSCI WORLD ETF | 4,466 | $647K | 0.0% | $144.87 | — | — | 464286392 |
| — | SUMMIT MATLS INC CL A | 14,486 | $646K | 0.0% | $38.46 | — | — | 86614U100 |
| POWI | POWER INTEGRATIONS INC COM | 8,997 | $644K | 0.0% | $72.52 | 0.0% | — | 739276103 |
| BHVN | BIOHAVEN LTD COM | 11,770 | $644K | 0.0% | $49.52 | 0.0% | — | G1110E107 |
| — | ENCORE WIRE CORP COM | 2,425 | $637K | 0.0% | $262.68 | — | — | 292562105 |
| CYTK | CYTOKINETICS INC COM NEW | 9,085 | $637K | 0.0% | $33.30 | +132.2% | — | 23282W605 |
| OFG | OFG BANCORP COM | 17,305 | $637K | 0.0% | $30.55 | +18.5% | — | 67103X102 |
| — | MR COOPER GROUP INC COM | 8,170 | $637K | 0.0% | $63.00 | — | — | 62482R107 |
| WBS | WEBSTER FINL CORP COM | 12,523 | $636K | 0.0% | $43.20 | +13.2% | — | 947890109 |
| MTZ | MASTEC INC COM | 6,801 | $634K | 0.0% | $85.00 | -10.5% | — | 576323109 |
| SFM | SPROUTS FMRS MKT INC COM | 9,797 | $632K | 0.0% | $39.21 | +42.1% | — | 85208M102 |
| UEC | URANIUM ENERGY CORP COM | 93,638 | $632K | 0.0% | $4.74 | +48.9% | — | 916896103 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 6,000 | $630K | 0.0% | $102.85 | — | — | 63845RAB3 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 8,814 | $629K | 0.0% | $50.57 | +28.1% | — | 144285103 |
| — | CUSHMAN WAKEFIELD PLC | 60,138 | $629K | 0.0% | $11.73 | — | — | G2717B108 |
| — | HOME DEPOT INC | 100,000 | $625K | 0.0% | — | — | CALL | 437076902 |
| INSP | INSPIRE MED SYS INC COM | 2,907 | $624K | 0.0% | $247.35 | -20.8% | — | 457730109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 23,085 | $624K | 0.0% | $27.03 | — | — | 29446M102 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 31,730 | $624K | 0.0% | $20.20 | 0.0% | — | 67401P405 |
| WRLD | WORLD ACCEP CORPORATION COM | 4,279 | $620K | 0.0% | $128.91 | +1.8% | — | 981419104 |
| — | JPMORGAN CHASE & CO | 873,500 | $620K | 0.0% | — | — | PUT | 46625H950 |
| — | INTUIT | 6,500 | $620K | 0.0% | — | — | CALL | 461202903 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,914 | $619K | 0.0% | $182.12 | +11.2% | — | 942749102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 18,751 | $617K | 0.0% | $28.87 | +5.9% | — | G4474Y214 |
| — | IDEXX LABS INC | 13,000 | $614K | 0.0% | — | — | CALL | 45168D904 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,752 | $612K | 0.0% | $58.98 | 0.0% | — | 35138V102 |
| HAYW | HAYWARD HLDGS INC COM | 39,881 | $611K | 0.0% | $13.65 | -2.1% | — | 421298100 |
| — | APA CORPORATION | 116,000 | $609K | 0.0% | — | — | PUT | 03743Q958 |
| UNF | UNIFIRST CORP MASS COM | 3,498 | $607K | 0.0% | $166.10 | +0.7% | — | 904708104 |
| — | SMARTSHEET INC COM CL A | 15,630 | $602K | 0.0% | $39.85 | — | — | 83200N103 |
| CENX | CENTURY ALUM CO COM | 39,028 | $601K | 0.0% | $11.23 | 0.0% | — | 156431108 |
| — | AMERICAN EXPRESS CO | 25,800 | $601K | 0.0% | — | — | CALL | 025816909 |
| CADE | CADENCE BANK COM | 20,666 | $599K | 0.0% | $24.34 | +7.2% | — | 12740C103 |
| URBN | URBAN OUTFITTERS INC COM | 13,786 | $599K | 0.0% | $35.48 | +15.6% | — | 917047102 |
| COHU | COHU INC COM | 17,880 | $596K | 0.0% | $32.55 | 0.0% | — | 192576106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 29,685 | $594K | 0.0% | $25.59 | — | — | 500472303 |
| HXL | HEXCEL CORP NEW COM | 8,138 | $593K | 0.0% | $71.01 | +1.3% | — | 428291108 |
| FTDR | FRONTDOOR INC COM | 18,162 | $592K | 0.0% | $32.40 | 0.0% | — | 35905A109 |
| AI | C3 AI INC CL A | 21,864 | $592K | 0.0% | $30.96 | -9.3% | — | 12468P104 |
| GDDY | GODADDY INC CL A | 4,964 | $589K | 0.0% | $87.60 | +27.0% | — | 380237107 |
| BKH | BLACK HILLS CORP COM | 10,754 | $587K | 0.0% | $48.33 | -1.3% | — | 092113109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 13,800 | $586K | 0.0% | $36.38 | — | — | 37954Y830 |
| — | PRUDENTIAL FINL INC | 290,600 | $583K | 0.0% | — | — | PUT | 744320952 |
| CBU | COMMUNITY BK SYS INC COM | 12,142 | $583K | 0.0% | $43.73 | 0.0% | — | 203607106 |
| IBN | ICICI BANK LIMITED ADR | 21,957 | $580K | 0.0% | $22.95 | — | — | 45104G104 |
| FULT | FULTON FINL CORP PA COM | 36,447 | $579K | 0.0% | $13.02 | +10.9% | — | 360271100 |
| VCEL | VERICEL CORP COM | 11,102 | $578K | 0.0% | $34.67 | +26.4% | — | 92346J108 |
| ZION | ZIONS BANCORPORATION N A COM | 13,273 | $576K | 0.0% | $37.94 | +8.7% | — | 989701107 |
| SGI | TEMPUR SEALY INTL INC COM | 10,119 | $575K | 0.0% | $31.26 | +66.7% | — | 88023U101 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 51,881 | $575K | 0.0% | $8.40 | +21.5% | — | M2197Q107 |
| ACA | ARCOSA INC COM | 6,680 | $574K | 0.0% | $71.08 | +14.0% | — | 039653100 |
| TDOC | TELADOC HEALTH INC COM | 37,887 | $572K | 0.0% | $23.57 | -23.0% | — | 87918A105 |
| FIVE | FIVE BELOW INC COM | 3,145 | $570K | 0.0% | $184.33 | +4.5% | — | 33829M101 |
| SAIA | SAIA INC COM | 973 | $569K | 0.0% | $523.49 | 0.0% | — | 78709Y105 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 35,142 | $568K | 0.0% | $16.42 | -13.5% | — | 131193104 |
| EU | ENCORE ENERGY CORP COM NEW | 129,437 | $567K | 0.0% | $3.04 | +39.6% | — | 29259W700 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 15,716 | $566K | 0.0% | $35.98 | — | — | 11275Q107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,609 | $566K | 0.0% | $15.11 | -64.0% | — | Y48125101 |
| — | HUDSON PAC PPTYS INC COM | 87,030 | $561K | 0.0% | $6.78 | — | — | 444097109 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 9,093 | $560K | 0.0% | $61.59 | — | — | 74347X831 |
| NTNX | NUTANIX INC CL A | 9,047 | $558K | 0.0% | $33.10 | +74.2% | — | 67059N108 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $557K | 0.0% | $85.42 | — | — | 393657AM3 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 21,135 | $556K | 0.0% | $26.73 | +1.0% | — | 90984P303 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 10,430 | $555K | 0.0% | $35.77 | +20.3% | — | Y41053102 |
| SHOO | MADDEN STEVEN LTD COM | 13,075 | $553K | 0.0% | $37.57 | +7.2% | — | 556269108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,159 | $553K | 0.0% | $76.09 | — | — | 92206C409 |
| — | BROADCOM INC | 48,200 | $553K | 0.0% | — | — | PUT | 11135F951 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 25,751 | $552K | 0.0% | $21.48 | 0.0% | — | 83012A109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 30,725 | $550K | 0.0% | $16.86 | — | — | 37954Y483 |
| TRIP | TRIPADVISOR INC COM | 19,784 | $550K | 0.0% | $21.11 | +15.0% | — | 896945201 |
| — | EATON CORP PLC | 36,600 | $550K | 0.0% | — | — | CALL | G29183903 |
| FIX | COMFORT SYS USA INC COM | 1,725 | $548K | 0.0% | $201.16 | +26.1% | — | 199908104 |
| RIOT | RIOT PLATFORMS INC COM | 44,795 | $548K | 0.0% | $12.07 | +8.0% | — | 767292105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,088 | $545K | 0.0% | $82.74 | — | — | 833635105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 14,030 | $545K | 0.0% | $23.83 | +46.8% | — | 19459J104 |
| PFS | PROVIDENT FINL SVCS INC COM | 37,322 | $544K | 0.0% | $14.24 | 0.0% | — | 74386T105 |
| — | INARI MED INC COM | 11,302 | $542K | 0.0% | $65.25 | — | — | 45332Y109 |
| CNQ | CANADIAN NAT RES LTD COM | 7,104 | $542K | 0.0% | $24.63 | +26.5% | — | 136385101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 9,610 | $540K | 0.0% | $53.63 | — | — | 025676206 |
| TXG | 10X GENOMICS INC CL A COM | 14,377 | $540K | 0.0% | $43.94 | 0.0% | — | 88025U109 |
| HLNE | HAMILTON LANE INC CL A | 4,768 | $538K | 0.0% | $112.92 | 0.0% | — | 407497106 |
| LBRT | LIBERTY ENERGY INC COM CL A | 25,923 | $537K | 0.0% | $19.00 | +4.1% | — | 53115L104 |
| — | SANDSTORM GOLD LTD COM NEW | 102,287 | $537K | 0.0% | $5.83 | — | — | 80013R206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 35,376 | $532K | 0.0% | $11.21 | 0.0% | — | 03761U502 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 8,151 | $530K | 0.0% | $62.07 | — | — | 45258D105 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 2,720 | $529K | 0.0% | $147.86 | — | — | 09857LAN8 |
| AVT | AVNET INC COM | 10,645 | $528K | 0.0% | $39.27 | +13.5% | — | 053807103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,861 | $527K | 0.0% | $75.93 | +3.4% | — | 98311A105 |
| — | WYNN RESORTS LTD | 39,200 | $525K | 0.0% | — | — | CALL | 983134907 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 31,052 | $525K | 0.0% | $15.71 | — | — | 92189F411 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,049 | $525K | 0.0% | $94.59 | +20.0% | — | 339750101 |
| ASB | ASSOCIATED BANC CORP COM | 24,334 | $523K | 0.0% | $19.42 | 0.0% | — | 045487105 |
| — | BOEING CO | 40,200 | $521K | 0.0% | — | — | CALL | 097023905 |
| MHO | M/I HOMES INC COM | 3,803 | $518K | 0.0% | $81.44 | +56.0% | — | 55305B101 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $518K | 0.0% | $76.31 | — | — | 64049MAB6 |
| HOG | HARLEY DAVIDSON INC COM | 11,816 | $517K | 0.0% | $35.46 | +4.3% | — | 412822108 |
| BMBL | BUMBLE INC COM CL A | 45,482 | $516K | 0.0% | $17.34 | -26.5% | — | 12047B105 |
| EXTR | EXTREME NETWORKS COM | 44,586 | $515K | 0.0% | $17.59 | -22.5% | — | 30226D106 |
| VERA | VERA THERAPEUTICS INC CL A | 11,941 | $515K | 0.0% | $20.83 | +71.1% | — | 92337R101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 34,885 | $515K | 0.0% | $9.33 | +34.4% | — | 011532108 |
| PI | IMPINJ INC COM | 3,996 | $513K | 0.0% | $104.97 | 0.0% | — | 453204109 |
| KEX | KIRBY CORP COM | 5,372 | $512K | 0.0% | $75.03 | +12.5% | — | 497266106 |
| NTRA | NATERA INC COM | 5,603 | $512K | 0.0% | $50.39 | +49.3% | — | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 4,580 | $512K | 0.0% | $20.01 | +23.1% | — | 45841N107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 7,805 | $510K | 0.0% | $62.63 | +3.4% | — | 19239V302 |
| GEO | GEO GROUP INC NEW COM | 36,105 | $510K | 0.0% | $11.91 | 0.0% | — | 36162J106 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $510K | 0.0% | $36.29 | — | — | 74347X708 |
| CMC | COMMERCIAL METALS CO COM | 8,666 | $509K | 0.0% | $43.37 | +18.9% | — | 201723103 |
| MERC | MERCER INTL INC COM | 51,201 | $509K | 0.0% | $8.02 | +3.7% | — | 588056101 |
| GLNG | GOLAR LNG LTD | 21,113 | $508K | 0.0% | $20.91 | +0.4% | — | G9456A100 |
| CNNE | CANNAE HLDGS INC COM | 22,804 | $507K | 0.0% | $19.41 | +3.6% | — | 13765N107 |
| — | MARRIOTT INTL INC NEW | 8,200 | $506K | 0.0% | — | — | CALL | 571903902 |
| PAWZ | PROSHARES TR PET CARE ETF | 10,161 | $506K | 0.0% | $52.15 | — | — | 74348A145 |
| YELP | YELP INC CL A | 12,804 | $504K | 0.0% | $40.87 | +1.4% | — | 985817105 |
| — | BAIDU INC | 290,600 | $503K | 0.0% | — | — | CALL | 056752908 |
| LMND | LEMONADE INC COM | 30,596 | $502K | 0.0% | $15.80 | +6.4% | — | 52567D107 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 42,006 | $502K | 0.0% | $11.11 | 0.0% | — | 703481101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 338,050 | $500K | 0.0% | $1.81 | — | — | 92766K106 |
| CHH | CHOICE HOTELS INTL INC COM | 3,957 | $500K | 0.0% | $117.28 | 0.0% | — | 169905106 |
| EEFT | EURONET WORLDWIDE INC COM | 4,532 | $498K | 0.0% | $119.06 | -11.9% | — | 298736109 |
| PLNT | PLANET FITNESS INC CL A | 7,931 | $497K | 0.0% | $70.75 | -5.5% | — | 72703H101 |
| THG | HANOVER INS GROUP INC COM | 3,642 | $496K | 0.0% | $119.13 | +4.2% | — | 410867105 |
| MLI | MUELLER INDS INC COM | 9,176 | $495K | 0.0% | $45.56 | +6.0% | — | 624756102 |
| — | CROCS INC | 20,000 | $491K | 0.0% | — | — | CALL | 227046909 |
| BKE | BUCKLE INC COM | 12,200 | $491K | 0.0% | $31.82 | +3.4% | — | 118440106 |
| APG | API GROUP CORP COM STK | 12,484 | $490K | 0.0% | $21.34 | +9.0% | — | 00187Y100 |
| KRG | KITE RLTY GROUP TR COM NEW | 22,570 | $489K | 0.0% | $21.24 | — | — | 49803T300 |
| — | MODERNA INC | 61,100 | $487K | 0.0% | — | — | PUT | 60770K957 |
| MDXG | MIMEDX GROUP INC COM | 63,055 | $486K | 0.0% | $7.38 | +8.9% | — | 602496101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 31,904 | $485K | 0.0% | $14.90 | — | — | 71654V408 |
| USPH | U S PHYSICAL THERAPY COM | 4,301 | $485K | 0.0% | $99.84 | 0.0% | — | 90337L108 |
| MSA | MSA SAFETY INC COM | 2,506 | $485K | 0.0% | $168.47 | +4.4% | — | 553498106 |
| ALIT | ALIGHT INC COM CL A | 49,250 | $485K | 0.0% | $7.57 | +14.3% | — | 01626W101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 9,767 | $483K | 0.0% | $34.74 | +37.0% | — | 74276L105 |
| BLBD | BLUE BIRD CORP COM | 12,559 | $482K | 0.0% | $24.03 | +27.4% | — | 095306106 |
| DNOW | DNOW INC COM | 31,656 | $481K | 0.0% | $11.14 | +8.4% | — | 67011P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,954 | $479K | 0.0% | $156.20 | -2.2% | — | 70959W103 |
| FSS | FEDERAL SIGNAL CORP COM | 5,630 | $478K | 0.0% | $77.49 | 0.0% | — | 313855108 |
| FLR | FLUOR CORP NEW COM | 11,297 | $478K | 0.0% | $36.37 | +5.5% | — | 343412102 |
| — | ARK ETF TR | 35,000 | $478K | 0.0% | — | — | CALL | 00214Q904 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,498 | $477K | 0.0% | $213.67 | — | — | 40051E202 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 13,234 | $475K | 0.0% | $35.89 | — | — | 71844V201 |
| DK | DELEK US HLDGS INC NEW COM | 15,460 | $475K | 0.0% | $24.34 | +1.3% | — | 24665A103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,297 | $474K | 0.0% | $45.37 | -2.1% | — | 410120109 |
| QS | QUANTUMSCAPE CORP COM CL A | 75,158 | $473K | 0.0% | $7.47 | -10.0% | — | 74767V109 |
| CG | CARLYLE GROUP INC COM | 10,083 | $473K | 0.0% | $30.49 | +33.4% | — | 14316J108 |
| — | TILRAY BRANDS INC COM | 190,906 | $472K | 0.0% | $2.69 | — | — | 88688T100 |
| NVMI | NOVA LTD COM | 2,661 | $472K | 0.0% | $121.11 | +30.4% | — | M7516K103 |
| ITRI | ITRON INC COM | 5,090 | $471K | 0.0% | $66.84 | +20.5% | — | 465741106 |
| EGP | EASTGROUP PPTYS INC COM | 2,618 | $471K | 0.0% | $156.46 | — | — | 277276101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 5,759 | $467K | 0.0% | $70.17 | 0.0% | — | 498894104 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 5,000 | $466K | 0.0% | $115.20 | — | — | 04271TAB6 |
| — | DEXCOM INC | 20,000 | $466K | 0.0% | — | — | CALL | 252131907 |
| MMI | MARCUS & MILLICHAP INC COM | 13,639 | $466K | 0.0% | $32.60 | +9.4% | — | 566324109 |
| UFPI | UFP INDUSTRIES INC COM | 3,781 | $465K | 0.0% | $105.11 | +10.5% | — | 90278Q108 |
| MYGN | MYRIAD GENETICS INC COM | 21,805 | $465K | 0.0% | $21.15 | +1.7% | — | 62855J104 |
| — | VERTEX PHARMACEUTICALS INC | 8,600 | $465K | 0.0% | — | — | CALL | 92532F900 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 28,322 | $464K | 0.0% | $15.94 | — | — | 03784Y200 |
| ATI | ATI INC COM | 9,069 | $464K | 0.0% | $45.22 | 0.0% | — | 01741R102 |
| AEG | AEGON LTD AMER REG 1 CERT | 76,632 | $464K | 0.0% | $5.76 | — | — | 0076CA104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 18,382 | $463K | 0.0% | $33.86 | — | — | 47759T100 |
| BMEA | BIOMEA FUSION INC COM | 30,924 | $462K | 0.0% | $16.47 | 0.0% | — | 09077A106 |
| NVGS | NAVIGATOR HLDGS LTD | 29,884 | $459K | 0.0% | $14.10 | +6.4% | — | Y62132108 |
| FBP | FIRST BANCORP P R COM NEW | 26,182 | $459K | 0.0% | $14.56 | +7.8% | — | 318672706 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 52,753 | $457K | 0.0% | $6.46 | +4.7% | — | 56600D107 |
| MOG/A | MOOG INC CL A | 2,857 | $456K | 0.0% | $133.79 | +8.7% | — | 615394202 |
| UTEN | RBB FD INC US TREASR 10 YR | 10,309 | $454K | 0.0% | $42.88 | — | — | 74933W536 |
| BBDC | BARINGS BDC INC COM | 48,774 | $454K | 0.0% | $7.30 | 0.0% | — | 06759L103 |
| STNG | SCORPIO TANKERS INC | 6,334 | $453K | 0.0% | $62.43 | — | — | Y7542C130 |
| KFY | KORN FERRY COM NEW | 6,865 | $451K | 0.0% | $47.96 | +19.9% | — | 500643200 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 34,801 | $451K | 0.0% | $23.02 | — | — | 74347Y789 |
| PRGS | PROGRESS SOFTWARE CORP COM | 8,462 | $451K | 0.0% | $54.92 | 0.0% | — | 743312100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 29,238 | $450K | 0.0% | $9.58 | +25.4% | — | 69121K104 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 25,469 | $449K | 0.0% | $9.63 | +4.5% | — | G61188127 |
| THFF | FIRST FINL CORP IND COM | 11,678 | $448K | 0.0% | $33.51 | +6.4% | — | 320218100 |
| — | ENSTAR GROUP LIMITED | 1,438 | $447K | 0.0% | $299.93 | — | — | G3075P101 |
| — | SPDR SER TR | 37,100 | $446K | 0.0% | — | — | CALL | 78464A900 |
| — | MODERNA INC | 59,000 | $446K | 0.0% | — | — | CALL | 60770K907 |
| — | PEPSICO INC | 77,000 | $445K | 0.0% | — | — | CALL | 713448908 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 36,927 | $445K | 0.0% | $12.25 | +1.4% | — | 135086106 |
| LAZ | LAZARD INC COM | 10,635 | $445K | 0.0% | $38.95 | 0.0% | — | 52110M109 |
| EGBN | EAGLE BANCORP INC MD COM | 18,895 | $444K | 0.0% | $22.15 | +3.7% | — | 268948106 |
| — | ZOETIS INC | 70,500 | $444K | 0.0% | — | — | PUT | 98978V953 |
| SA | SEABRIDGE GOLD INC COM | 29,060 | $439K | 0.0% | $14.01 | -16.8% | — | 811916105 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $438K | 0.0% | $13.26 | — | — | 684060106 |
| — | VANECK ETF TRUST | 1,277,100 | $438K | 0.0% | — | — | PUT | 92189F956 |
| SCL | STEPAN CO COM | 4,855 | $437K | 0.0% | $89.09 | +0.6% | — | 858586100 |
| ERII | ENERGY RECOVERY INC COM | 27,641 | $436K | 0.0% | $15.91 | 0.0% | — | 29270J100 |
| LOPE | GRAND CANYON ED INC COM | 3,192 | $435K | 0.0% | $120.41 | +8.4% | — | 38526M106 |
| INFY | INFOSYS LTD SPONSORED ADR | 24,283 | $435K | 0.0% | $17.91 | — | — | 456788108 |
| RGLD | ROYAL GOLD INC COM | 3,565 | $434K | 0.0% | $119.41 | -5.4% | — | 780287108 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,672 | $433K | 0.0% | $136.47 | +52.6% | — | 45780R101 |
| — | PFIZER INC | 447,900 | $430K | 0.0% | — | — | CALL | 717081903 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 64,482 | $429K | 0.0% | $6.65 | — | — | 36165L108 |
| CCK | CROWN HLDGS INC COM | 5,392 | $427K | 0.0% | $85.18 | -6.0% | — | 228368106 |
| HCI | HCI GROUP INC COM | 3,677 | $427K | 0.0% | $86.11 | +14.0% | — | 40416E103 |
| TENB | TENABLE HLDGS INC COM | 8,645 | $427K | 0.0% | $45.77 | +3.8% | — | 88025T102 |
| — | TEEKAY CORPORATION COM | 58,566 | $426K | 0.0% | $6.64 | — | — | Y8564W103 |
| CDE | COEUR MNG INC COM NEW | 113,038 | $426K | 0.0% | $3.02 | -4.4% | — | 192108504 |
| PZZA | PAPA JOHNS INTL INC COM | 6,384 | $425K | 0.0% | $70.32 | -6.1% | — | 698813102 |
| FN | FABRINET | 2,236 | $423K | 0.0% | $167.47 | +19.8% | — | G3323L100 |
| TOL | TOLL BROTHERS INC COM | 3,264 | $422K | 0.0% | $70.32 | +54.7% | — | 889478103 |
| MIDD | MIDDLEBY CORP COM | 2,616 | $421K | 0.0% | $145.81 | +1.0% | — | 596278101 |
| OGS | ONE GAS INC COM | 6,508 | $420K | 0.0% | $75.57 | -18.8% | — | 68235P108 |
| ELF | E L F BEAUTY INC COM | 2,141 | $420K | 0.0% | $137.47 | +29.2% | — | 26856L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 3,609 | $417K | 0.0% | $98.94 | — | — | 78377T107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,575 | $417K | 0.0% | $114.32 | 0.0% | — | 40171V100 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,000 | $417K | 0.0% | $78.40 | — | — | 25402DAB8 |
| — | VALERO ENERGY CORP | 54,100 | $415K | 0.0% | — | — | CALL | 91913Y900 |
| PRTA | PROTHENA CORP PLC | 16,720 | $414K | 0.0% | $52.61 | -43.4% | — | G72800108 |
| — | VIPER ENERGY INC CL A | 10,777 | $414K | 0.0% | $31.38 | — | — | 927959106 |
| MAC | MACERICH CO COM | 23,955 | $413K | 0.0% | $10.83 | — | — | 554382101 |
| — | BLACKLINE INC | 90,000 | $412K | 0.0% | — | — | CALL | 09239B909 |
| — | AMERICAN INTL GROUP INC | 100,000 | $410K | 0.0% | — | — | PUT | 026874954 |
| EWN | ISHARES INC MSCI NETHERL ETF | 8,273 | $409K | 0.0% | $49.44 | — | — | 464286814 |
| HYG | ISHARES TR IBOXX HI YD ETF | 5,254 | $408K | 0.0% | $73.72 | — | — | 464288513 |
| EOLS | EVOLUS INC COM | 28,854 | $404K | 0.0% | $8.95 | +45.2% | — | 30052C107 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,946 | $404K | 0.0% | $33.82 | — | — | 74347G473 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 75,282 | $404K | 0.0% | $6.16 | -7.9% | — | G65163100 |
| SANM | SANMINA CORPORATION COM | 6,501 | $404K | 0.0% | $58.14 | 0.0% | — | 801056102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 58,004 | $404K | 0.0% | $4.91 | +51.0% | — | G6891L105 |
| ALT | ALTIMMUNE INC COM NEW | 39,603 | $403K | 0.0% | $7.25 | +40.2% | — | 02155H200 |
| CNK | CINEMARK HLDGS INC COM | 22,373 | $402K | 0.0% | $15.57 | 0.0% | — | 17243V102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 17,878 | $401K | 0.0% | $18.86 | +4.7% | — | 76118Y104 |
| — | SITE CTRS CORP COM | 27,268 | $399K | 0.0% | $12.57 | — | — | 82981J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 55,204 | $398K | 0.0% | $12.16 | — | — | 585464100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 11,254 | $397K | 0.0% | $31.62 | 0.0% | — | 04911A107 |
| VET | VERMILION ENERGY INC COM | 31,868 | $396K | 0.0% | $14.09 | -20.5% | — | 923725105 |
| BTG | B2GOLD CORP COM | 151,260 | $395K | 0.0% | $3.04 | -17.1% | — | 11777Q209 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 24,789 | $394K | 0.0% | $15.41 | — | — | 204448104 |
| UMBF | UMB FINL CORP COM | 4,526 | $394K | 0.0% | $71.17 | +14.3% | — | 902788108 |
| — | GMS INC COM | 4,034 | $393K | 0.0% | $76.88 | — | — | 36251C103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 24,869 | $393K | 0.0% | $13.84 | 0.0% | — | 26210V102 |
| — | ABBOTT LABS | 32,700 | $390K | 0.0% | — | — | CALL | 002824900 |
| CMS | CMS ENERGY CORP COM | 6,450 | $389K | 0.0% | $54.36 | +0.6% | — | 125896100 |
| OTTR | OTTER TAIL CORP COM | 4,499 | $389K | 0.0% | $77.94 | +5.9% | — | 689648103 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 10,674 | $388K | 0.0% | $16.26 | +80.8% | — | 87650L103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,352 | $387K | 0.0% | $78.62 | -3.6% | — | 165167735 |
| — | SOLARWINDS CORP COM NEW | 30,701 | $387K | 0.0% | $10.49 | — | — | 83417Q204 |
| WB | WEIBO CORP SPONSORED ADR | 42,518 | $386K | 0.0% | $13.76 | — | — | 948596101 |
| FTAI | FTAI AVIATION LTD | 5,707 | $384K | 0.0% | $53.68 | 0.0% | — | G3730V105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,770 | $383K | 0.0% | $101.59 | — | — | 46137V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 25,607 | $382K | 0.0% | $10.87 | — | — | 71654V101 |
| — | AVIDXCHANGE HOLDINGS INC COM | 28,978 | $381K | 0.0% | $11.16 | — | — | 05368X102 |
| — | JD.COM INC | 79,800 | $380K | 0.0% | — | — | PUT | 47215P956 |
| WD | WALKER & DUNLOP INC COM | 3,762 | $380K | 0.0% | $90.49 | 0.0% | — | 93148P102 |
| PSTG | PURE STORAGE INC CL A | 7,275 | $378K | 0.0% | $32.80 | +36.1% | — | 74624M102 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 19,160 | $378K | 0.0% | $17.71 | — | — | G5269C101 |
| — | THERMO FISHER SCIENTIFIC INC | 54,500 | $377K | 0.0% | — | — | CALL | 883556902 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 9,383 | $375K | 0.0% | $39.97 | — | — | 464286756 |
| CNO | CNO FINL GROUP INC COM | 13,645 | $375K | 0.0% | $24.16 | +7.8% | — | 12621E103 |
| BCPC | BALCHEM CORP COM | 2,407 | $373K | 0.0% | $130.73 | +12.1% | — | 057665200 |
| SIG | SIGNET JEWELERS LIMITED | 3,708 | $371K | 0.0% | $79.83 | +22.2% | — | G81276100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 122,324 | $371K | 0.0% | $3.23 | -0.1% | — | 683712103 |
| EPC | EDGEWELL PERS CARE CO COM | 9,600 | $371K | 0.0% | $34.18 | +6.1% | — | 28035Q102 |
| AIR | AAR CORP COM | 6,197 | $371K | 0.0% | $59.53 | +4.6% | — | 000361105 |
| GATX | GATX CORP COM | 2,759 | $370K | 0.0% | $118.56 | +2.9% | — | 361448103 |
| — | ALIGN TECHNOLOGY INC | 6,600 | $370K | 0.0% | — | — | CALL | 016255901 |
| — | WOLFSPEED INC COM | 12,555 | $370K | 0.0% | $58.76 | — | — | 977852102 |
| APPF | APPFOLIO INC COM CL A | 1,498 | $370K | 0.0% | $189.21 | +14.0% | — | 03783C100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 7,767 | $369K | 0.0% | $45.20 | +1.0% | — | 635017106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 6,876 | $368K | 0.0% | $40.34 | +17.2% | — | 781846209 |
| CFR | CULLEN FROST BANKERS INC COM | 3,260 | $367K | 0.0% | $99.96 | +0.7% | — | 229899109 |
| ALV | AUTOLIV INC COM | 3,037 | $366K | 0.0% | $85.25 | +25.5% | — | 052800109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 52,297 | $366K | 0.0% | $8.69 | -21.8% | — | G9001E128 |
| BCC | BOISE CASCADE CO DEL COM | 2,378 | $365K | 0.0% | $128.13 | 0.0% | — | 09739D100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 14,642 | $363K | 0.0% | $23.35 | 0.0% | — | 302492103 |
| MBIN | MERCHANTS BANCORP IND COM | 8,396 | $363K | 0.0% | $29.37 | +39.6% | — | 58844R108 |
| METC | RAMACO RES INC COM CL A | 21,545 | $363K | 0.0% | $13.99 | +24.5% | — | 75134P600 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 18,317 | $362K | 0.0% | $19.33 | — | — | 042315705 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,642 | $361K | 0.0% | $101.95 | +7.3% | — | 025932104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,347 | $360K | 0.0% | $235.62 | 0.0% | — | 558868105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 32,142 | $360K | 0.0% | $15.13 | — | — | 090040106 |
| — | TAPESTRY INC | 120,000 | $360K | 0.0% | — | — | CALL | 876030907 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,127 | $359K | 0.0% | $56.44 | — | — | 464288810 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,882 | $357K | 0.0% | $18.27 | +69.3% | — | 07556Q881 |
| TNET | TRINET GROUP INC COM | 2,687 | $356K | 0.0% | $102.80 | +15.0% | — | 896288107 |
| — | SERVICENOW INC | 13,500 | $356K | 0.0% | — | — | PUT | 81762P952 |
| PTC | PTC INC COM | 1,884 | $356K | 0.0% | $152.30 | +18.3% | — | 69370C100 |
| AMBP | ARDAGH METAL PACKAGING S A | 103,840 | $356K | 0.0% | $2.84 | +3.5% | — | L02235106 |
| INGR | INGREDION INC COM | 3,045 | $356K | 0.0% | $104.06 | +8.2% | — | 457187102 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 1,074 | $356K | 0.0% | $366.74 | 0.0% | — | 020764106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,198 | $355K | 0.0% | $68.30 | — | — | 636274409 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 5,775 | $354K | 0.0% | $52.48 | — | — | 74347B391 |
| SKT | TANGER INC COM | 11,966 | $353K | 0.0% | $22.00 | — | — | 875465106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 216 | $353K | 0.0% | $801.17 | +86.3% | — | 31946M103 |
| SHAK | SHAKE SHACK INC CL A | 3,389 | $353K | 0.0% | $67.59 | +29.5% | — | 819047101 |
| UI | UBIQUITI INC COM | 3,036 | $352K | 0.0% | $121.81 | +0.7% | — | 90353W103 |
| STTK | SHATTUCK LABS INC COM | 39,377 | $352K | 0.0% | $3.02 | +203.3% | — | 82024L103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 14,079 | $351K | 0.0% | $19.29 | 0.0% | — | 140501107 |
| CNM | CORE & MAIN INC CL A | 6,138 | $351K | 0.0% | $29.10 | +57.4% | — | 21874C102 |
| BNL | BROADSTONE NET LEASE INC COM | 22,312 | $350K | 0.0% | $17.62 | — | — | 11135E203 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,000 | $350K | 0.0% | $55.57 | — | — | 74347R206 |
| LRN | STRIDE INC COM | 5,546 | $350K | 0.0% | $38.51 | +56.6% | — | 86333M108 |
| — | LXP INDUSTRIAL TRUST COM | 38,824 | $350K | 0.0% | $9.22 | — | — | 529043101 |
| — | SPDR SER TR | 100,000 | $349K | 0.0% | — | — | PUT | 78464A950 |
| LEA | LEAR CORP COM NEW | 2,401 | $348K | 0.0% | $135.36 | -4.4% | — | 521865204 |
| BMA | BANCO MACRO SA SPON ADR B | 7,231 | $348K | 0.0% | $48.13 | — | — | 05961W105 |
| — | ELECTRONIC ARTS INC | 84,900 | $348K | 0.0% | — | — | CALL | 285512909 |
| — | ULTA BEAUTY INC | 6,700 | $347K | 0.0% | — | — | CALL | 90384S903 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 18,515 | $347K | 0.0% | $24.90 | -19.7% | — | 227483104 |
| VALU | VALUE LINE INC COM | 8,548 | $346K | 0.0% | $42.85 | 0.0% | — | 920437100 |
| — | HIBBETT INC COM | 4,499 | $346K | 0.0% | $55.23 | — | — | 428567101 |
| S | SENTINELONE INC CL A | 14,811 | $345K | 0.0% | $20.54 | +27.2% | — | 81730H109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 10,705 | $345K | 0.0% | $22.30 | +6.3% | — | 04956D107 |
| — | KROGER CO | 79,200 | $344K | 0.0% | — | — | CALL | 501044901 |
| — | CHAMPIONX CORPORATION COM | 9,561 | $343K | 0.0% | $28.09 | — | — | 15872M104 |
| COKE | COCA COLA CONS INC COM | 405 | $343K | 0.0% | $71.17 | +19.0% | — | 191098102 |
| — | CLOUDFLARE INC | 24,400 | $342K | 0.0% | — | — | CALL | 18915M907 |
| SLRC | SLR INVESTMENT CORP COM | 22,298 | $342K | 0.0% | $12.42 | 0.0% | — | 83413U100 |
| — | OREILLY AUTOMOTIVE INC | 13,000 | $340K | 0.0% | — | — | CALL | 67103H907 |
| — | CONSOL ENERGY INC NEW COM | 4,030 | $338K | 0.0% | $104.89 | — | — | 20854L108 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 9,544 | $338K | 0.0% | $42.84 | -6.6% | — | 457985208 |
| — | EQUITRANS MIDSTREAM CORP COM | 26,975 | $337K | 0.0% | $8.62 | — | — | 294600101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,067 | $336K | 0.0% | $61.44 | 0.0% | — | 81768T108 |
| — | FISERV INC | 14,500 | $336K | 0.0% | — | — | CALL | 337738908 |
| CTRE | CARETRUST REIT INC COM | 13,755 | $335K | 0.0% | $24.35 | — | — | 14174T107 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 15,586 | $335K | 0.0% | $23.74 | -18.4% | — | 18539C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,694 | $335K | 0.0% | $150.77 | +19.3% | — | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,070 | $335K | 0.0% | $90.79 | +9.3% | — | 816300107 |
| — | AXON ENTERPRISE INC | 8,400 | $335K | 0.0% | — | — | CALL | 05464C901 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 9,326 | $334K | 0.0% | $33.09 | +6.8% | — | 909907107 |
| — | VITAL ENERGY INC COM | 6,343 | $333K | 0.0% | $54.81 | — | — | 516806205 |
| CCS | CENTURY CMNTYS INC COM | 3,451 | $333K | 0.0% | $79.04 | +7.8% | — | 156504300 |
| DOCS | DOXIMITY INC CL A | 12,374 | $333K | 0.0% | $23.62 | +20.7% | — | 26622P107 |
| QDEL | QUIDELORTHO CORP COM | 6,930 | $332K | 0.0% | $72.18 | -19.2% | — | 219798105 |
| — | CRESCENT PT ENERGY CORP COM | 40,283 | $330K | 0.0% | $8.29 | — | — | 22576C101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 7,582 | $329K | 0.0% | $41.41 | +15.1% | — | 462222100 |
| — | METLIFE INC | 35,900 | $327K | 0.0% | — | — | CALL | 59156R908 |
| FFBC | FIRST FINL BANCORP OH COM | 14,604 | $327K | 0.0% | $20.13 | +2.8% | — | 320209109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 198,069 | $327K | 0.0% | $2.28 | -25.1% | — | 18453H106 |
| NRIX | NURIX THERAPEUTICS INC COM | 22,194 | $326K | 0.0% | $8.62 | +24.8% | — | 67080M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 7,513 | $326K | 0.0% | $22.39 | +95.4% | — | 76243J105 |
| OI | O-I GLASS INC COM | 19,562 | $325K | 0.0% | $19.68 | -19.6% | — | 67098H104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 13,421 | $324K | 0.0% | $25.23 | — | — | 22002T108 |
| NMIH | NMI HLDGS INC CL A | 10,003 | $323K | 0.0% | $29.02 | +4.0% | — | 629209305 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 14,506 | $323K | 0.0% | $18.18 | +17.3% | — | 12326C105 |
| MBI | MBIA INC COM | 47,519 | $321K | 0.0% | $4.89 | +29.3% | — | 55262C100 |
| LGIH | LGI HOMES INC COM | 2,758 | $321K | 0.0% | $124.13 | -4.9% | — | 50187T106 |
| CVBF | CVB FINL CORP COM | 17,943 | $320K | 0.0% | $16.29 | 0.0% | — | 126600105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,046 | $319K | 0.0% | $100.78 | -1.8% | — | 477839104 |
| MMSI | MERIT MED SYS INC COM | 4,208 | $319K | 0.0% | $74.54 | +3.6% | — | 589889104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 4,590 | $318K | 0.0% | $58.25 | — | — | 46116X101 |
| GOLF | ACUSHNET HLDGS CORP COM | 4,827 | $318K | 0.0% | $64.75 | 0.0% | — | 005098108 |
| RACE | FERRARI N V COM | 729 | $318K | 0.0% | $273.55 | +41.6% | — | N3167Y103 |
| — | TJX COS INC NEW | 47,500 | $317K | 0.0% | — | — | CALL | 872540909 |
| GNTX | GENTEX CORP COM | 8,737 | $316K | 0.0% | $31.94 | +8.3% | — | 371901109 |
| — | MICROSTRATEGY INC | 1,000 | $316K | 0.0% | — | — | CALL | 594972908 |
| LI | LI AUTO INC SPONSORED ADS | 10,427 | $316K | 0.0% | $31.00 | — | — | 50202M102 |
| EGO | ELDORADO GOLD CORP NEW COM | 22,303 | $314K | 0.0% | $10.46 | +16.2% | — | 284902509 |
| EAT | BRINKER INTL INC COM | 6,292 | $313K | 0.0% | $35.05 | +26.3% | — | 109641100 |
| — | CAMECO CORP | 24,100 | $313K | 0.0% | — | — | CALL | 13321L908 |
| BRC | BRADY CORP CL A | 5,277 | $313K | 0.0% | $58.01 | 0.0% | — | 104674106 |
| AX | AXOS FINANCIAL INC COM | 5,800 | $313K | 0.0% | $44.33 | +18.7% | — | 05465C100 |
| TWST | TWIST BIOSCIENCE CORP COM | 9,095 | $312K | 0.0% | $23.12 | +56.1% | — | 90184D100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 16,011 | $312K | 0.0% | $18.03 | +5.0% | — | 828730200 |
| NG | NOVAGOLD RES INC COM NEW | 103,970 | $312K | 0.0% | $4.10 | -31.3% | — | 66987E206 |
| — | NRG ENERGY INC | 86,300 | $311K | 0.0% | — | — | CALL | 629377908 |
| RNG | RINGCENTRAL INC CL A | 8,938 | $311K | 0.0% | $33.77 | -0.3% | — | 76680R206 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 6,081 | $310K | 0.0% | $44.40 | 0.0% | — | 668074305 |
| DBI | DESIGNER BRANDS INC CL A | 28,370 | $310K | 0.0% | $9.71 | -8.7% | — | 250565108 |
| EPR | EPR PPTYS COM SH BEN INT | 7,273 | $309K | 0.0% | $40.41 | — | — | 26884U109 |
| CR | CRANE COMPANY COMMON STOCK | 2,286 | $309K | 0.0% | $75.98 | +60.5% | — | 224408104 |
| — | PIONEER NAT RES CO | 13,900 | $308K | 0.0% | — | — | CALL | 723787907 |
| — | PROS HOLDINGS INC COM | 8,464 | $307K | 0.0% | $36.27 | — | — | 74346Y103 |
| TEX | TEREX CORP NEW COM | 4,765 | $307K | 0.0% | $55.33 | +6.0% | — | 880779103 |
| — | ACCENTURE PLC IRELAND | 19,000 | $307K | 0.0% | — | — | PUT | G1151C951 |
| HTBK | HERITAGE COMM CORP COM | 35,774 | $307K | 0.0% | $9.77 | -10.7% | — | 426927109 |
| ZD | ZIFF DAVIS INC COM | 4,848 | $306K | 0.0% | $74.91 | -11.3% | — | 48123V102 |
| BL | BLACKLINE INC COM | 4,746 | $306K | 0.0% | $61.94 | -2.0% | — | 09239B109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 16,208 | $306K | 0.0% | $13.84 | +21.0% | — | 09581B103 |
| — | MONSTER BEVERAGE CORP NEW | 89,300 | $305K | 0.0% | — | — | CALL | 61174X909 |
| BILL | BILL HOLDINGS INC COM | 4,430 | $304K | 0.0% | $69.91 | 0.0% | — | 090043100 |
| FUL | FULLER H B CO COM | 3,809 | $304K | 0.0% | $76.08 | 0.0% | — | 359694106 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,378 | $303K | 0.0% | $18.89 | — | — | G0751N103 |
| UE | URBAN EDGE PPTYS COM | 17,550 | $303K | 0.0% | $15.35 | — | — | 91704F104 |
| PLCE | CHILDRENS PL INC NEW COM | 26,139 | $302K | 0.0% | $20.14 | -6.0% | — | 168905107 |
| DEI | DOUGLAS EMMETT INC COM | 21,728 | $301K | 0.0% | $20.24 | — | — | 25960P109 |
| — | ORACLE CORP | 16,600 | $301K | 0.0% | — | — | CALL | 68389X905 |
| SHEL | SHELL PLC SPON ADS | 4,471 | $300K | 0.0% | $59.13 | — | — | 780259305 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 17,713 | $300K | 0.0% | $8.56 | +9.8% | — | G61188101 |
| — | FORTINET INC | 33,400 | $299K | 0.0% | — | — | CALL | 34959E909 |
| — | LESLIES INC COM | 46,074 | $299K | 0.0% | $6.49 | — | — | 527064109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,961 | $298K | 0.0% | $63.18 | +9.6% | — | 603158106 |
| PCVX | VAXCYTE INC COM | 4,359 | $298K | 0.0% | $69.25 | 0.0% | — | 92243G108 |
| WSFS | WSFS FINL CORP COM | 6,605 | $298K | 0.0% | $43.52 | 0.0% | — | 929328102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 11,034 | $297K | 0.0% | $28.90 | 0.0% | — | 01749D105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 5,269 | $296K | 0.0% | $43.02 | +17.6% | — | 459044103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 69,059 | $296K | 0.0% | $5.39 | -8.3% | — | 70614W100 |
| — | DIAMONDBACK ENERGY INC | 8,800 | $296K | 0.0% | — | — | CALL | 25278X909 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 8,758 | $296K | 0.0% | $30.81 | +15.0% | — | 03969T109 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 9,018 | $295K | 0.0% | $26.79 | +11.5% | — | 320866106 |
| BFC | BANK FIRST CORP COM | 3,404 | $295K | 0.0% | $76.46 | +3.9% | — | 06211J100 |
| GFF | GRIFFON CORP COM | 4,014 | $294K | 0.0% | $47.60 | +34.7% | — | 398433102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,994 | $294K | 0.0% | $39.87 | -5.7% | — | 736508847 |
| RDN | RADIAN GROUP INC COM | 8,781 | $294K | 0.0% | $25.34 | +9.8% | — | 750236101 |
| RVMD | REVOLUTION MEDICINES INC COM | 9,129 | $294K | 0.0% | $29.65 | -0.0% | — | 76155X100 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 15,228 | $294K | 0.0% | $27.35 | — | — | 358029106 |
| — | AUTOZONE INC | 700 | $292K | 0.0% | — | — | CALL | 053332902 |
| — | ABBVIE INC | 190,300 | $292K | 0.0% | — | — | PUT | 00287Y959 |
| MASI | MASIMO CORP COM | 1,979 | $291K | 0.0% | $154.45 | -16.4% | — | 574795100 |
| HRI | HERC HLDGS INC COM | 1,729 | $291K | 0.0% | $136.05 | +7.6% | — | 42704L104 |
| ICLR | ICON PLC | 865 | $291K | 0.0% | $233.66 | +26.2% | — | G4705A100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 24,668 | $291K | 0.0% | $12.79 | 0.0% | — | 03152W109 |
| TDW | TIDEWATER INC NEW COM | 3,158 | $291K | 0.0% | $46.23 | +61.3% | — | 88642R109 |
| PATK | PATRICK INDS INC COM | 2,438 | $291K | 0.0% | $52.81 | +31.5% | — | 703343103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,903 | $288K | 0.0% | $151.34 | — | — | 04351P101 |
| — | BRF SA SPONSORED ADR | 88,365 | $288K | 0.0% | $3.05 | — | — | 10552T107 |
| BAND | BANDWIDTH INC COM CL A | 15,717 | $287K | 0.0% | $11.67 | +34.9% | — | 05988J103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 140,168 | $287K | 0.0% | $2.21 | 0.0% | — | 08975B109 |
| LPLA | LPL FINL HLDGS INC COM | 1,087 | $287K | 0.0% | $232.22 | +8.7% | — | 50212V100 |
| SMR | NUSCALE PWR CORP CL A COM | 53,772 | $286K | 0.0% | $4.40 | -18.5% | — | 67079K100 |
| — | SCHWAB CHARLES CORP | 96,000 | $285K | 0.0% | — | — | PUT | 808513955 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $285K | 0.0% | $49.98 | — | — | 464286285 |
| — | ZSCALER INC | 7,200 | $284K | 0.0% | — | — | CALL | 98980G902 |
| — | JD.COM INC | 225,700 | $284K | 0.0% | — | — | CALL | 47215P906 |
| APP | APPLOVIN CORP COM CL A | 4,100 | $284K | 0.0% | $39.85 | +32.9% | — | 03831W108 |
| QTRX | QUANTERIX CORP COM | 12,046 | $284K | 0.0% | $22.42 | +10.5% | — | 74766Q101 |
| USO | UNITED STS OIL FD LP UNITS | 3,592 | $283K | 0.0% | $43.63 | — | — | 91232N207 |
| TRMK | TRUSTMARK CORP COM | 10,061 | $283K | 0.0% | $25.60 | 0.0% | — | 898402102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 4,179 | $282K | 0.0% | $50.39 | +31.4% | — | 00402L107 |
| OSCR | OSCAR HEALTH INC CL A | 18,992 | $282K | 0.0% | $6.94 | +97.4% | — | 687793109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 14,599 | $281K | 0.0% | $16.39 | +14.1% | — | 25401T603 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 8,391 | $281K | 0.0% | $33.47 | -3.3% | — | 68404L201 |
| — | HILTON WORLDWIDE HLDGS INC | 48,200 | $281K | 0.0% | — | — | CALL | 43300A903 |
| QLYS | QUALYS INC COM | 1,685 | $281K | 0.0% | $146.43 | +20.6% | — | 74758T303 |
| SKYW | SKYWEST INC COM | 4,045 | $279K | 0.0% | $59.30 | 0.0% | — | 830879102 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 5,967 | $279K | 0.0% | $39.13 | 0.0% | — | 22663K107 |
| — | TEXAS INSTRS INC | 37,700 | $279K | 0.0% | — | — | PUT | 882508954 |
| SYNA | SYNAPTICS INC COM | 2,847 | $278K | 0.0% | $115.11 | -8.7% | — | 87157D109 |
| — | ISHARES TR | 490,800 | $278K | 0.0% | — | — | PUT | 464287959 |
| — | PACIFIC PREMIER BANCORP COM | 11,543 | $277K | 0.0% | $23.99 | — | — | 69478X105 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 44,925 | $277K | 0.0% | $7.58 | -11.1% | — | 53228F101 |
| TREX | TREX CO INC COM | 2,764 | $276K | 0.0% | $66.68 | +33.6% | — | 89531P105 |
| INDB | INDEPENDENT BK CORP MASS COM | 5,305 | $276K | 0.0% | $49.84 | +2.9% | — | 453836108 |
| CSTM | CONSTELLIUM SE CL A | 12,472 | $276K | 0.0% | $16.43 | +17.8% | — | F21107101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 15,346 | $275K | 0.0% | $17.92 | — | — | 04965M106 |
| SN | SHARKNINJA INC COM | 4,418 | $275K | 0.0% | $37.97 | +39.3% | — | G8068L108 |
| FATE | FATE THERAPEUTICS INC COM | 37,456 | $275K | 0.0% | $3.13 | +97.4% | — | 31189P102 |
| — | GENERAL MTRS CO | 43,500 | $274K | 0.0% | — | — | CALL | 37045V900 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,042 | $273K | 0.0% | $23.93 | 0.0% | — | 32055Y201 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 14,077 | $273K | 0.0% | $20.72 | +18.5% | — | 926400102 |
| RNST | RENASANT CORP COM | 8,719 | $273K | 0.0% | $31.33 | 0.0% | — | 75970E107 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 8,521 | $273K | 0.0% | $38.12 | — | — | 46138E800 |
| — | AMERICAN AIRLS GROUP INC | 804,900 | $271K | 0.0% | — | — | PUT | 02376R952 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 3,403 | $270K | 0.0% | $73.81 | +10.8% | — | 00404A109 |
| HSTM | HEALTHSTREAM INC COM | 10,120 | $270K | 0.0% | $22.09 | +21.1% | — | 42222N103 |
| — | HAWAIIAN HOLDINGS INC COM | 20,283 | $270K | 0.0% | $10.41 | — | — | 419879101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 15,556 | $270K | 0.0% | $12.76 | +13.1% | — | 831754106 |
| — | LITHIUM AMERICAS ARGENTINA C COM | 49,868 | $269K | 0.0% | $5.90 | — | — | 53681K100 |
| NOK | NOKIA CORP SPONSORED ADR | 75,296 | $267K | 0.0% | $3.55 | — | — | 654902204 |
| — | ANTERO RESOURCES CORP | 70,800 | $267K | 0.0% | — | — | CALL | 03674X906 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 23,906 | $267K | 0.0% | $8.14 | +72.6% | — | 00166B105 |
| JOYY | JOYY INC ADS REPSTG COM A | 8,637 | $266K | 0.0% | $42.11 | — | — | 46591M109 |
| MQ | MARQETA INC CLASS A COM | 44,563 | $266K | 0.0% | $5.67 | +9.1% | — | 57142B104 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,526 | $265K | 0.0% | $47.18 | -9.2% | — | 910047109 |
| RDDT | REDDIT INC CL A | 5,374 | $265K | 0.0% | $54.74 | 0.0% | — | 75734B100 |
| SLAB | SILICON LABORATORIES INC COM | 1,840 | $264K | 0.0% | $135.47 | -2.2% | — | 826919102 |
| BB | BLACKBERRY LTD COM | 95,499 | $264K | 0.0% | $4.88 | -40.2% | — | 09228F103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 6,629 | $264K | 0.0% | $35.14 | -2.3% | — | 02215L209 |
| BGC | BGC GROUP INC CL A | 33,954 | $264K | 0.0% | $5.69 | +28.3% | — | 088929104 |
| FHI | FEDERATED HERMES INC CL B | 7,290 | $263K | 0.0% | $30.57 | +4.4% | — | 314211103 |
| CWST | CASELLA WASTE SYS INC CL A | 2,664 | $263K | 0.0% | $89.65 | 0.0% | — | 147448104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,712 | $263K | 0.0% | $201.32 | -64.2% | — | 83417M104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 28,946 | $263K | 0.0% | $4.77 | +48.9% | — | 67576A100 |
| EVH | EVOLENT HEALTH INC CL A | 8,027 | $263K | 0.0% | $30.00 | +6.4% | — | 30050B101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 10,354 | $263K | 0.0% | $25.19 | 0.0% | — | 811707801 |
| VRE | VERIS RESIDENTIAL INC COM | 17,260 | $263K | 0.0% | $15.65 | — | — | 554489104 |
| SMP | STANDARD MTR PRODS INC COM | 7,809 | $262K | 0.0% | $36.40 | +0.6% | — | 853666105 |
| — | DOORDASH INC | 26,100 | $261K | 0.0% | — | — | PUT | 25809K955 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 6,475 | $260K | 0.0% | $25.76 | +48.3% | — | 630402105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,816 | $259K | 0.0% | $60.06 | -10.0% | — | 36262G101 |
| GEF | GREIF INC CL A | 3,730 | $258K | 0.0% | $60.95 | -2.2% | — | 397624107 |
| — | CSX CORP | 55,000 | $258K | 0.0% | — | — | CALL | 126408903 |
| HELE | HELEN OF TROY LTD COM | 2,239 | $258K | 0.0% | $137.97 | -13.4% | — | G4388N106 |
| OEC | ORION S.A. COM | 10,975 | $258K | 0.0% | $23.12 | 0.0% | — | L72967109 |
| SSD | SIMPSON MFG INC COM | 1,258 | $258K | 0.0% | $152.56 | +25.3% | — | 829073105 |
| TRN | TRINITY INDS INC COM | 9,270 | $258K | 0.0% | $23.76 | 0.0% | — | 896522109 |
| RYN | RAYONIER INC COM | 7,764 | $258K | 0.0% | $36.75 | — | — | 754907103 |
| — | 3M CO | 33,600 | $258K | 0.0% | — | — | CALL | 88579Y901 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,311 | $258K | 0.0% | $175.17 | 0.0% | — | 313148306 |
| AGRO | ADECOAGRO S A COM | 23,281 | $257K | 0.0% | $10.40 | -6.1% | — | L00849106 |
| BV | BRIGHTVIEW HLDGS INC COM | 21,559 | $257K | 0.0% | $7.91 | +15.0% | — | 10948C107 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 17,008 | $257K | 0.0% | $14.54 | 0.0% | — | 47103N106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,987 | $257K | 0.0% | $35.57 | — | — | 65341D102 |
| — | CHARTER COMMUNICATIONS INC N | 251,500 | $256K | 0.0% | — | — | CALL | 16119P908 |
| HTH | HILLTOP HOLDINGS INC COM | 8,186 | $256K | 0.0% | $31.11 | +2.1% | — | 432748101 |
| FRO | FRONTLINE PLC COM | 10,938 | $256K | 0.0% | $18.20 | +11.0% | — | M46528101 |
| — | BLACKSTONE INC | 44,200 | $255K | 0.0% | — | — | PUT | 09260D957 |
| PRIM | PRIMORIS SVCS CORP COM | 5,994 | $255K | 0.0% | $36.91 | 0.0% | — | 74164F103 |
| BCO | BRINKS CO COM | 2,765 | $255K | 0.0% | $75.03 | +8.5% | — | 109696104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 5,526 | $254K | 0.0% | $33.38 | +21.7% | — | 90385V107 |
| PLXS | PLEXUS CORP COM | 2,669 | $253K | 0.0% | $96.27 | 0.0% | — | 729132100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,041 | $253K | 0.0% | $68.03 | 0.0% | — | 001744101 |
| — | REV GROUP INC COM | 11,441 | $253K | 0.0% | $22.11 | — | — | 749527107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 4,553 | $253K | 0.0% | $45.09 | +6.0% | — | 78351F107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,348 | $253K | 0.0% | $23.66 | — | — | 35086T109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 19,693 | $252K | 0.0% | $13.00 | — | — | 76131N101 |
| — | VISTA OUTDOOR INC COM | 7,687 | $252K | 0.0% | $29.56 | — | — | 928377100 |
| WLY | WILEY JOHN & SONS INC CL A | 6,598 | $252K | 0.0% | $31.91 | 0.0% | — | 968223206 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,477 | $252K | 0.0% | $21.42 | 0.0% | — | 20451Q104 |
| KMT | KENNAMETAL INC COM | 10,119 | $252K | 0.0% | $23.91 | -3.7% | — | 489170100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 2,960 | $251K | 0.0% | $64.27 | +19.4% | — | 34964C106 |
| — | BOSTON SCIENTIFIC CORP | 44,000 | $251K | 0.0% | — | — | CALL | 101137907 |
| FRME | FIRST MERCHANTS CORP COM | 7,180 | $251K | 0.0% | $31.96 | 0.0% | — | 320817109 |
| FLEX | FLEX LTD ORD | 8,766 | $251K | 0.0% | $18.87 | +39.0% | — | Y2573F102 |
| — | PATTERSON COS INC COM | 9,050 | $250K | 0.0% | $29.46 | — | — | 703395103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,835 | $249K | 0.0% | $51.50 | — | — | 46434G103 |
| BOOT | BOOT BARN HLDGS INC COM | 2,617 | $249K | 0.0% | $75.25 | +9.8% | — | 099406100 |
| MCS | MARCUS CORP DEL COM | 17,417 | $248K | 0.0% | $15.12 | -6.5% | — | 566330106 |
| BOX | BOX INC CL A | 8,741 | $248K | 0.0% | $25.28 | +6.2% | — | 10316T104 |
| OFIX | ORTHOFIX MED INC COM | 17,112 | $248K | 0.0% | $17.99 | -23.2% | — | 68752M108 |
| ITB | ISHARES TR US HOME CONS ETF | 2,136 | $247K | 0.0% | $86.87 | — | — | 464288752 |
| NOG | NORTHERN OIL & GAS INC COM | 6,198 | $246K | 0.0% | $39.44 | -10.1% | — | 665531307 |
| NGD | NEW GOLD INC CDA COM | 144,776 | $246K | 0.0% | $1.28 | +7.0% | — | 644535106 |
| CBT | CABOT CORP COM | 2,666 | $246K | 0.0% | $66.07 | +18.4% | — | 127055101 |
| TPG | TPG INC COM CL A | 5,505 | $246K | 0.0% | $36.56 | +17.2% | — | 872657101 |
| — | CONSTELLATION BRANDS INC | 23,900 | $246K | 0.0% | — | — | CALL | 21036P908 |
| — | LUCID GROUP INC | 200,000 | $246K | 0.0% | — | — | PUT | 549498953 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3,712 | $246K | 0.0% | $44.90 | +12.8% | — | 46817M107 |
| WHR | WHIRLPOOL CORP COM | 2,044 | $245K | 0.0% | $140.16 | -20.5% | — | 963320106 |
| THRY | THRYV HLDGS INC COM NEW | 11,019 | $245K | 0.0% | $22.12 | -6.3% | — | 886029206 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 1,924 | $245K | 0.0% | $89.14 | +26.8% | — | 33768G107 |
| ALRM | ALARM COM HLDGS INC COM | 3,384 | $245K | 0.0% | $58.76 | +15.6% | — | 011642105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 25,467 | $245K | 0.0% | $8.25 | — | — | 252784301 |
| HUBG | HUB GROUP INC CL A | 5,652 | $244K | 0.0% | $43.75 | 0.0% | — | 443320106 |
| HUYA | HUYA INC ADS REP SHS A | 53,668 | $244K | 0.0% | $5.93 | — | — | 44852D108 |
| — | DOW INC | 358,100 | $244K | 0.0% | — | — | PUT | 260557953 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 15,237 | $243K | 0.0% | $8.31 | +74.7% | — | 913915104 |
| — | HALLIBURTON CO | 42,700 | $243K | 0.0% | — | — | CALL | 406216901 |
| PRK | PARK NATL CORP COM | 1,789 | $243K | 0.0% | $113.08 | +14.9% | — | 700658107 |
| TNGX | TANGO THERAPEUTICS INC COM | 30,429 | $242K | 0.0% | $7.21 | +48.7% | — | 87583X109 |
| — | LINDE PLC | 5,000 | $242K | 0.0% | — | — | CALL | G54950903 |
| DX | DYNEX CAP INC COM | 19,424 | $242K | 0.0% | $12.32 | — | — | 26817Q886 |
| KOS | KOSMOS ENERGY LTD COM | 40,648 | $242K | 0.0% | $6.87 | -12.5% | — | 500688106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 3,932 | $242K | 0.0% | $59.67 | +1.5% | — | 88224Q107 |
| IDCC | INTERDIGITAL INC COM | 2,275 | $242K | 0.0% | $92.54 | +14.2% | — | 45867G101 |
| ACHR | ARCHER AVIATION INC COM CL A | 52,154 | $241K | 0.0% | $5.74 | -12.5% | — | 03945R102 |
| TXNM | PNM RES INC COM | 6,414 | $241K | 0.0% | $43.97 | -15.4% | — | 69349H107 |
| NMRK | NEWMARK GROUP INC CL A | 21,765 | $241K | 0.0% | $10.28 | 0.0% | — | 65158N102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 16,890 | $241K | 0.0% | $19.62 | -32.6% | — | G68707101 |
| WEN | WENDYS CO COM | 12,800 | $241K | 0.0% | $19.77 | -4.9% | — | 95058W100 |
| AVNT | AVIENT CORPORATION COM | 5,498 | $239K | 0.0% | $36.25 | +2.0% | — | 05368V106 |
| — | SPDR GOLD TR | 149,700 | $239K | 0.0% | — | — | PUT | 78463V957 |
| HOMB | HOME BANCSHARES INC COM | 9,738 | $239K | 0.0% | $22.59 | +5.4% | — | 436893200 |
| MC | MOELIS & CO CL A | 4,203 | $239K | 0.0% | $42.63 | +17.5% | — | 60786M105 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,198 | $238K | 0.0% | $182.80 | 0.0% | — | 724078100 |
| KMPR | KEMPER CORP COM | 3,841 | $238K | 0.0% | $48.68 | +17.9% | — | 488401100 |
| GPRO | GOPRO INC CL A | 106,154 | $237K | 0.0% | $3.31 | -19.2% | — | 38268T103 |
| WAFD | WAFD INC COM | 8,152 | $237K | 0.0% | $26.77 | 0.0% | — | 938824109 |
| — | MONEYLION INC CL A | 3,314 | $236K | 0.0% | $71.21 | — | — | 60938K304 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,765 | $236K | 0.0% | $18.18 | +56.3% | — | 77313F106 |
| RRR | RED ROCK RESORTS INC CL A | 3,951 | $236K | 0.0% | $55.45 | 0.0% | — | 75700L108 |
| TTEK | TETRA TECH INC NEW COM | 1,270 | $235K | 0.0% | $30.04 | +15.3% | — | 88162G103 |
| — | EQUITY COMWLTH COM SH BEN INT | 12,460 | $235K | 0.0% | $19.20 | — | — | 294628102 |
| STN | STANTEC INC COM | 2,826 | $235K | 0.0% | $83.16 | — | — | 85472N109 |
| LNTH | LANTHEUS HLDGS INC COM | 3,773 | $235K | 0.0% | $72.45 | -18.8% | — | 516544103 |
| DDD | 3-D SYS CORP DEL COM NEW | 52,699 | $234K | 0.0% | $4.92 | 0.0% | — | 88554D205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,341 | $234K | 0.0% | $27.78 | 0.0% | — | 89214P109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,000 | $233K | 0.0% | $41.46 | — | — | 74347R107 |
| AVAV | AEROVIRONMENT INC COM | 1,522 | $233K | 0.0% | $99.06 | +34.8% | — | 008073108 |
| — | BLACKROCK INC | 2,000 | $233K | 0.0% | — | — | CALL | 09247X901 |
| — | HESS CORP | 22,400 | $232K | 0.0% | — | — | CALL | 42809H907 |
| INSM | INSMED INC COM PAR $.01 | 8,508 | $231K | 0.0% | $24.09 | +16.2% | — | 457669307 |
| ABM | ABM INDS INC COM | 5,170 | $231K | 0.0% | $40.66 | -1.2% | — | 000957100 |
| ARCB | ARCBEST CORP COM | 1,624 | $231K | 0.0% | $104.91 | +23.4% | — | 03937C105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 4,673 | $230K | 0.0% | $37.37 | — | — | 85205L107 |
| LFUS | LITTELFUSE INC COM | 943 | $229K | 0.0% | $243.97 | -1.5% | — | 537008104 |
| TGTX | TG THERAPEUTICS INC COM | 15,058 | $229K | 0.0% | $11.62 | +37.1% | — | 88322Q108 |
| — | NV5 GLOBAL INC COM | 2,326 | $228K | 0.0% | $98.02 | — | — | 62945V109 |
| KN | KNOWLES CORP COM | 14,099 | $227K | 0.0% | $16.38 | 0.0% | — | 49926D109 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,812 | $227K | 0.0% | $44.06 | -0.7% | — | 43283X105 |
| — | CELESTICA INC SUB VTG | 5,028 | $226K | 0.0% | $44.95 | — | — | 15101Q108 |
| — | FOOT LOCKER INC COM | 7,925 | $226K | 0.0% | $20.30 | — | — | 344849104 |
| WPP | WPP PLC NEW ADR | 4,743 | $225K | 0.0% | $82.21 | — | — | 92937A102 |
| BIGGQ | BIG LOTS INC COM | 52,069 | $225K | 0.0% | $5.15 | +2.6% | — | 089302103 |
| HNI | HNI CORP COM | 4,969 | $224K | 0.0% | $30.80 | +37.7% | — | 404251100 |
| — | SHOCKWAVE MED INC COM | 687 | $224K | 0.0% | $199.37 | — | — | 82489T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 16,099 | $224K | 0.0% | $15.95 | — | — | 874060205 |
| FFIN | FIRST FINL BANKSHARES INC COM | 6,828 | $224K | 0.0% | $28.75 | +2.3% | — | 32020R109 |
| TBBK | BANCORP INC DEL COM | 6,689 | $224K | 0.0% | $37.72 | +5.5% | — | 05969A105 |
| — | ELECTRONIC ARTS INC | 147,900 | $223K | 0.0% | — | — | PUT | 285512959 |
| OLN | OLIN CORP COM PAR $1 | 3,790 | $223K | 0.0% | $51.01 | -0.1% | — | 680665205 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 9,176 | $223K | 0.0% | $28.67 | -12.1% | — | 704699107 |
| ENVA | ENOVA INTL INC COM | 3,552 | $223K | 0.0% | $58.60 | 0.0% | — | 29357K103 |
| NATR | NATURES SUNSHINE PRODS INC COM | 10,716 | $223K | 0.0% | $17.55 | +3.2% | — | 639027101 |
| — | OUTFRONT MEDIA INC COM | 13,302 | $223K | 0.0% | $10.10 | — | — | 69007J106 |
| NSP | INSPERITY INC COM | 2,031 | $223K | 0.0% | $100.31 | -1.1% | — | 45778Q107 |
| CAC | CAMDEN NATL CORP COM | 6,638 | $223K | 0.0% | $28.95 | +7.0% | — | 133034108 |
| — | M D C HLDGS INC COM | 3,542 | $223K | 0.0% | $41.23 | — | — | 552676108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,711 | $223K | 0.0% | $101.20 | — | — | 344419106 |
| — | VULCAN MATLS CO | 7,600 | $222K | 0.0% | — | — | CALL | 929160909 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 4,859 | $222K | 0.0% | $35.91 | 0.0% | — | 04316A108 |
| — | BOOKING HOLDINGS INC | 3,900 | $222K | 0.0% | — | — | PUT | 09857L958 |
| PAR | PAR TECHNOLOGY CORP COM | 4,898 | $222K | 0.0% | $37.77 | +17.0% | — | 698884103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 5,715 | $221K | 0.0% | $35.66 | — | — | 92189F791 |
| RELY | REMITLY GLOBAL INC COM | 10,636 | $221K | 0.0% | $22.56 | -15.8% | — | 75960P104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 15,872 | $221K | 0.0% | $12.89 | 0.0% | — | 319829107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 21,709 | $220K | 0.0% | $8.50 | — | — | 292104106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,615 | $219K | 0.0% | $20.98 | +15.3% | — | 035255108 |
| SNEX | STONEX GROUP INC COM | 3,124 | $219K | 0.0% | $42.08 | +7.0% | — | 861896108 |
| KRNY | KEARNY FINL CORP MD COM | 34,046 | $219K | 0.0% | $7.62 | -8.1% | — | 48716P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,767 | $219K | 0.0% | $72.96 | — | — | 400501102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 3,004 | $218K | 0.0% | $66.86 | 0.0% | — | 74112D101 |
| CVLT | COMMVAULT SYS INC COM | 2,153 | $218K | 0.0% | $66.25 | +36.6% | — | 204166102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 13,579 | $218K | 0.0% | $17.07 | 0.0% | — | 879433829 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 3,510 | $217K | 0.0% | $38.79 | 0.0% | — | 25400Q105 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 34,511 | $217K | 0.0% | $3.30 | +35.3% | — | 35953C106 |
| VECO | VEECO INSTRS INC DEL COM | 6,169 | $217K | 0.0% | $33.30 | 0.0% | — | 922417100 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 6,268 | $217K | 0.0% | $27.06 | +8.5% | — | 31983A103 |
| — | SUNNOVA ENERGY INTL INC. COM | 35,168 | $216K | 0.0% | $15.78 | — | — | 86745K104 |
| NX | QUANEX BLDG PRODS CORP COM | 5,633 | $216K | 0.0% | $32.40 | 0.0% | — | 747619104 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,354 | $216K | 0.0% | $36.43 | 0.0% | — | 37637Q105 |
| ACIW | ACI WORLDWIDE INC COM | 6,483 | $215K | 0.0% | $23.62 | +30.7% | — | 004498101 |
| FELE | FRANKLIN ELEC INC COM | 2,017 | $215K | 0.0% | $92.86 | +4.0% | — | 353514102 |
| — | DELTA AIR LINES INC DEL | 100,000 | $214K | 0.0% | — | — | PUT | 247361952 |
| UVE | UNIVERSAL INS HLDGS INC COM | 10,541 | $214K | 0.0% | $14.05 | +28.2% | — | 91359V107 |
| FCN | FTI CONSULTING INC COM | 1,019 | $214K | 0.0% | $186.35 | +7.8% | — | 302941109 |
| EXPI | EXP WORLD HLDGS INC COM | 20,736 | $214K | 0.0% | $18.04 | -34.4% | — | 30212W100 |
| NYT | NEW YORK TIMES CO CL A | 4,937 | $213K | 0.0% | $40.87 | +8.8% | — | 650111107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 13,203 | $213K | 0.0% | $17.29 | — | — | 39818P799 |
| WSBC | WESBANCO INC COM | 7,098 | $212K | 0.0% | $29.21 | 0.0% | — | 950810101 |
| — | TERADYNE INC | 38,800 | $212K | 0.0% | — | — | CALL | 880770902 |
| AAON | AAON INC COM PAR $0.004 | 2,408 | $212K | 0.0% | $77.76 | 0.0% | — | 000360206 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 7,267 | $212K | 0.0% | $29.17 | — | — | 293792107 |
| TFIN | TRIUMPH FINANCIAL INC COM | 2,676 | $212K | 0.0% | $61.68 | +22.4% | — | 89679E300 |
| LOVE | LOVESAC COMPANY COM | 9,376 | $212K | 0.0% | $21.72 | +7.3% | — | 54738L109 |
| TPC | TUTOR PERINI CORP COM | 14,602 | $211K | 0.0% | $8.46 | +20.8% | — | 901109108 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,665 | $211K | 0.0% | $41.10 | -9.0% | — | 66765N105 |
| — | HILLENBRAND INC COM | 4,185 | $210K | 0.0% | $42.29 | — | — | 431571108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 17,653 | $210K | 0.0% | $10.30 | 0.0% | — | 44952J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 7,355 | $210K | 0.0% | $33.00 | -3.1% | — | 04280A100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 56,220 | $209K | 0.0% | $29.64 | -85.0% | — | 00165C302 |
| HQY | HEALTHEQUITY INC COM | 2,557 | $209K | 0.0% | $67.43 | +15.8% | — | 42226A107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 4,067 | $209K | 0.0% | $52.23 | 0.0% | — | 00737L103 |
| NNI | NELNET INC CL A | 2,204 | $209K | 0.0% | $87.89 | 0.0% | — | 64031N108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 8,110 | $209K | 0.0% | $24.27 | — | — | 46124J201 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 109,240 | $208K | 0.0% | $3.93 | — | — | 15961R105 |
| SATS | ECHOSTAR CORP CL A | 14,600 | $208K | 0.0% | $12.88 | +8.2% | — | 278768106 |
| — | BARNES GROUP INC COM | 5,587 | $208K | 0.0% | $37.23 | — | — | 067806109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 84,557 | $208K | 0.0% | $2.36 | — | — | 25525P107 |
| MYRG | MYR GROUP INC DEL COM | 1,179 | $208K | 0.0% | $153.71 | 0.0% | — | 55405W104 |
| LASR | NLIGHT INC COM | 15,910 | $207K | 0.0% | $12.00 | +9.2% | — | 65487K100 |
| — | MORGAN STANLEY | 48,400 | $206K | 0.0% | — | — | PUT | 617446958 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,455 | $206K | 0.0% | $26.40 | +6.4% | — | G0772R208 |
| — | HARBORONE BANCORP INC NEW COM NEW | 19,284 | $206K | 0.0% | $11.58 | — | — | 41165Y100 |
| — | BARRICK GOLD CORP | 302,000 | $204K | 0.0% | — | — | CALL | 067901908 |
| PJT | PJT PARTNERS INC COM CL A | 2,159 | $204K | 0.0% | $76.06 | +27.4% | — | 69343T107 |
| FLGT | FULGENT GENETICS INC COM | 9,401 | $204K | 0.0% | $36.04 | -31.1% | — | 359664109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 12,363 | $204K | 0.0% | $17.91 | — | — | 014491104 |
| HTO | SJW GROUP COM | 3,608 | $204K | 0.0% | $63.90 | -7.1% | — | 784305104 |
| CNX | CNX RES CORP COM | 8,619 | $204K | 0.0% | $20.73 | +0.2% | — | 12653C108 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 4,833 | $204K | 0.0% | $42.39 | — | — | 15678U128 |
| AVA | AVISTA CORP COM | 5,785 | $203K | 0.0% | $31.57 | -1.9% | — | 05379B107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,933 | $203K | 0.0% | $64.86 | 0.0% | — | 81725T100 |
| KTB | KONTOOR BRANDS INC COM | 3,375 | $203K | 0.0% | $51.39 | +16.6% | — | 50050N103 |
| — | INDEPENDENT BANK GROUP INC COM | 4,445 | $203K | 0.0% | $45.67 | — | — | 45384B106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,220 | $202K | 0.0% | $85.32 | 0.0% | — | 70932M107 |
| — | SOUTHWESTERN ENERGY CO COM | 26,590 | $202K | 0.0% | $6.32 | — | — | 845467109 |
| BANR | BANNER CORP COM NEW | 4,209 | $202K | 0.0% | $43.65 | 0.0% | — | 06652V208 |
| BEAM | BEAM THERAPEUTICS INC COM | 6,124 | $202K | 0.0% | $26.81 | +16.2% | — | 07373V105 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,414 | $201K | 0.0% | $41.93 | +18.4% | — | 128030202 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 11,422 | $201K | 0.0% | $17.60 | — | — | 726503105 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 18,873 | $200K | 0.0% | $11.90 | -28.6% | — | 71722W107 |
| BROS | DUTCH BROS INC CL A | 6,060 | $200K | 0.0% | $29.51 | 0.0% | — | 26701L100 |
| USHY | ISHARES TR BROAD USD HIGH | 5,469 | $200K | 0.0% | $36.57 | — | — | 46435U853 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,388 | $199K | 0.0% | $28.07 | +45.0% | — | 26142V105 |
| WTRG | ESSENTIAL UTILS INC COM | 5,372 | $199K | 0.0% | $40.52 | -10.5% | — | 29670G102 |
| ZIP | ZIPRECRUITER INC CL A | 17,297 | $199K | 0.0% | $14.41 | -6.8% | — | 98980B103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 25,515 | $198K | 0.0% | $9.90 | — | — | 379378201 |
| OABI | OMNIAB INC COM | 36,452 | $198K | 0.0% | $5.13 | +12.3% | — | 68218J103 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 31,630 | $197K | 0.0% | $4.39 | +6.0% | — | 74623V103 |
| ARI | APOLLO COML REAL EST FIN INC COM | 17,711 | $197K | 0.0% | $10.22 | — | — | 03762U105 |
| CVCO | CAVCO INDS INC DEL COM | 494 | $197K | 0.0% | $354.09 | 0.0% | — | 149568107 |
| — | ALTRIA GROUP INC | 283,700 | $197K | 0.0% | — | — | PUT | 02209S953 |
| BGS | B & G FOODS INC NEW COM | 17,231 | $197K | 0.0% | $8.75 | -6.6% | — | 05508R106 |
| ACMR | ACM RESH INC COM CL A | 6,721 | $196K | 0.0% | $22.89 | 0.0% | — | 00108J109 |
| RGP | RESOURCES CONNECTION INC COM | 14,891 | $196K | 0.0% | $13.36 | 0.0% | — | 76122Q105 |
| — | LAS VEGAS SANDS CORP | 66,100 | $195K | 0.0% | — | — | CALL | 517834907 |
| — | CAMBRIDGE BANCORP COM | 2,863 | $195K | 0.0% | $63.64 | — | — | 132152109 |
| SFL | SFL CORPORATION LTD | 14,763 | $195K | 0.0% | $12.58 | 0.0% | — | G7738W106 |
| — | Y-MABS THERAPEUTICS INC COM | 11,963 | $195K | 0.0% | $5.65 | — | — | 984241109 |
| CRK | COMSTOCK RES INC COM | 20,872 | $194K | 0.0% | $11.52 | -28.6% | — | 205768302 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $194K | 0.0% | $182.90 | — | — | 003262102 |
| CNMD | CONMED CORP COM | 2,420 | $194K | 0.0% | $112.09 | -22.1% | — | 207410101 |
| CAR | AVIS BUDGET GROUP COM | 1,588 | $194K | 0.0% | $205.93 | -33.0% | — | 053774105 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 6,305 | $194K | 0.0% | $34.48 | -20.2% | — | 00181T107 |
| BBIO | BRIDGEBIO PHARMA INC COM | 6,287 | $194K | 0.0% | $30.66 | +10.9% | — | 10806X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 8,607 | $194K | 0.0% | $22.78 | -16.2% | — | G4863A108 |
| — | ROBLOX CORP | 40,000 | $194K | 0.0% | — | — | PUT | 771049953 |
| ANDE | ANDERSONS INC COM | 3,366 | $193K | 0.0% | $52.01 | 0.0% | — | 034164103 |
| ACIC | AMERICAN COASTAL INS CORP COM | 18,093 | $193K | 0.0% | $8.43 | +21.5% | — | 910710102 |
| — | BIONTECH SE | 25,400 | $193K | 0.0% | — | — | CALL | 09075V902 |
| — | AIRBNB INC | 6,700 | $193K | 0.0% | — | — | CALL | 009066901 |
| — | INSTRUCTURE HLDGS INC COM | 9,039 | $193K | 0.0% | $24.18 | — | — | 457790103 |
| — | BIOGEN INC | 19,800 | $192K | 0.0% | — | — | PUT | 09062X953 |
| JBGS | JBG SMITH PPTYS COM | 11,932 | $192K | 0.0% | $16.21 | — | — | 46590V100 |
| UFCS | UNITED FIRE GROUP INC COM | 8,758 | $191K | 0.0% | $20.89 | +6.4% | — | 910340108 |
| — | GLOBAL MED REIT INC COM NEW | 21,872 | $191K | 0.0% | $9.43 | — | — | 37954A204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 5,692 | $191K | 0.0% | $27.32 | +10.4% | — | 98983L108 |
| — | ON PETE CO DEL COM | 5,341 | $191K | 0.0% | $33.59 | — | — | 13123X508 |
| ARLO | ARLO TECHNOLOGIES INC COM | 15,004 | $190K | 0.0% | $9.99 | 0.0% | — | 04206A101 |
| — | THIRD HARMONIC BIO INC COM | 20,097 | $190K | 0.0% | $10.37 | — | — | 88427A107 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,543 | $190K | 0.0% | $81.39 | — | — | 78473E103 |
| ABCB | AMERIS BANCORP COM | 3,920 | $190K | 0.0% | $47.31 | 0.0% | — | 03076K108 |
| LAND | GLADSTONE LD CORP COM | 14,277 | $190K | 0.0% | $14.27 | — | — | 376549101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,335 | $189K | 0.0% | $22.14 | -3.9% | — | 928298108 |
| LEG | LEGGETT & PLATT INC COM | 9,868 | $189K | 0.0% | $38.81 | -44.0% | — | 524660107 |
| ENS | ENERSYS COM | 1,997 | $189K | 0.0% | $93.38 | -1.2% | — | 29275Y102 |
| HL | HECLA MNG CO COM | 39,208 | $189K | 0.0% | $4.12 | -4.1% | — | 422704106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,128 | $189K | 0.0% | $19.53 | — | — | 02390A101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,478 | $189K | 0.0% | $64.03 | +1.2% | — | 844895102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 12,599 | $189K | 0.0% | $12.89 | — | — | 984017103 |
| MLR | MILLER INDS INC TENN COM NEW | 3,771 | $189K | 0.0% | $37.04 | +14.0% | — | 600551204 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 1,845 | $188K | 0.0% | $75.14 | +25.4% | — | 030506109 |
| ORC | ORCHID IS CAP INC COM NEW | 20,890 | $187K | 0.0% | $8.48 | — | — | 68571X301 |
| CSGS | CSG SYS INTL INC COM | 3,627 | $187K | 0.0% | $51.07 | -2.6% | — | 126349109 |
| SEM | SELECT MED HLDGS CORP COM | 6,176 | $186K | 0.0% | $14.19 | 0.0% | — | 81619Q105 |
| — | WYNN RESORTS LTD | 58,800 | $186K | 0.0% | — | — | PUT | 983134957 |
| — | SPIRIT AIRLS INC COM | 38,332 | $186K | 0.0% | $16.98 | — | — | 848577102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 6,558 | $186K | 0.0% | $19.77 | +12.9% | — | 41068X100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 1,728 | $186K | 0.0% | $85.33 | +5.8% | — | 57164Y107 |
| MTW | MANITOWOC CO INC COM NEW | 13,061 | $185K | 0.0% | $16.32 | -9.1% | — | 563571405 |
| ECH | ISHARES INC MSCI CHILE ETF | 6,976 | $185K | 0.0% | $26.52 | — | — | 464286640 |
| FBNC | FIRST BANCORP N C COM | 5,122 | $185K | 0.0% | $33.39 | 0.0% | — | 318910106 |
| LCII | LCI INDS COM | 1,494 | $184K | 0.0% | $108.57 | 0.0% | — | 50189K103 |
| — | ROBLOX CORP | 40,000 | $184K | 0.0% | — | — | CALL | 771049903 |
| NUVB | NUVATION BIO INC COM CL A | 50,626 | $184K | 0.0% | $2.12 | -9.6% | — | 67080N101 |
| — | MICRON TECHNOLOGY INC | 1,068,900 | $184K | 0.0% | — | — | PUT | 595112953 |
| ZYME | ZYMEWORKS INC COM | 17,433 | $183K | 0.0% | $7.44 | +49.3% | — | 98985Y108 |
| CCCC | C4 THERAPEUTICS INC COM STK | 22,368 | $183K | 0.0% | $7.75 | 0.0% | — | 12529R107 |
| DIOD | DIODES INC COM | 2,590 | $183K | 0.0% | $69.41 | 0.0% | — | 254543101 |
| WS | WORTHINGTON STL INC COM | 5,111 | $183K | 0.0% | $28.20 | +7.6% | — | 982104101 |
| VRA | VERA BRADLEY INC COM | 26,873 | $183K | 0.0% | $7.66 | -4.3% | — | 92335C106 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 5,337 | $183K | 0.0% | $24.73 | +28.2% | — | 29460X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 54,602 | $182K | 0.0% | $6.75 | — | — | Y58473102 |
| AVO | MISSION PRODUCE INC COM | 15,312 | $182K | 0.0% | $10.32 | +3.3% | — | 60510V108 |
| MATX | MATSON INC COM | 1,616 | $182K | 0.0% | $110.04 | 0.0% | — | 57686G105 |
| ATRO | ASTRONICS CORP COM | 9,543 | $182K | 0.0% | $17.53 | +1.8% | — | 046433108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 15,625 | $182K | 0.0% | $10.37 | 0.0% | — | 667340103 |
| CHCO | CITY HLDG CO COM | 1,727 | $180K | 0.0% | $97.58 | 0.0% | — | 177835105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,826 | $180K | 0.0% | $23.70 | — | — | 83001A102 |
| VNT | VONTIER CORPORATION COM | 3,976 | $180K | 0.0% | $32.54 | +19.8% | — | 928881101 |
| — | ALTRIA GROUP INC | 96,900 | $179K | 0.0% | — | — | CALL | 02209S903 |
| — | REGENERON PHARMACEUTICALS | 18,700 | $179K | 0.0% | — | — | PUT | 75886F957 |
| FRSH | FRESHWORKS INC CLASS A COM | 9,854 | $179K | 0.0% | $20.69 | 0.0% | — | 358054104 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 13,415 | $179K | 0.0% | $11.12 | +9.2% | — | 309627107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,654 | $179K | 0.0% | $36.39 | +8.2% | — | 894164102 |
| HAE | HAEMONETICS CORP MASS COM | 2,085 | $178K | 0.0% | $86.45 | -9.2% | — | 405024100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,389 | $178K | 0.0% | $39.20 | 0.0% | — | 293712105 |
| SGRY | SURGERY PARTNERS INC COM | 5,958 | $178K | 0.0% | $35.95 | -13.0% | — | 86881A100 |
| OBE | OBSIDIAN ENERGY LTD COM | 21,671 | $178K | 0.0% | $7.70 | -9.2% | — | 674482203 |
| — | MATTERPORT INC COM CL A | 78,679 | $178K | 0.0% | $2.17 | — | — | 577096100 |
| NBTB | NBT BANCORP INC COM | 4,842 | $178K | 0.0% | $36.19 | 0.0% | — | 628778102 |
| RDNT | RADNET INC COM | 3,637 | $177K | 0.0% | $31.87 | +26.5% | — | 750491102 |
| — | THE ODP CORP COM | 3,333 | $177K | 0.0% | $46.15 | — | — | 88337F105 |
| CLB | CORE LABORATORIES INC COM | 10,350 | $177K | 0.0% | $24.38 | -35.9% | — | 21867A105 |
| — | ALTAIR ENGR INC COM CL A | 2,054 | $177K | 0.0% | $86.17 | — | — | 021369103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4,635 | $177K | 0.0% | $46.45 | -20.1% | — | 25402D102 |
| — | HP INC | 152,800 | $177K | 0.0% | — | — | CALL | 40434L905 |
| SSL | SASOL LTD SPONSORED ADR | 22,652 | $177K | 0.0% | $10.55 | — | — | 803866300 |
| — | VERITEX HLDGS INC COM | 8,646 | $177K | 0.0% | $20.47 | — | — | 923451108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 24,472 | $177K | 0.0% | $5.41 | +20.7% | — | 651718504 |
| GERN | GERON CORP COM | 53,448 | $176K | 0.0% | $2.02 | +10.5% | — | 374163103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3,296 | $176K | 0.0% | $43.60 | +10.2% | — | 781846308 |
| — | NUCOR CORP | 10,000 | $176K | 0.0% | — | — | CALL | 670346905 |
| IRON | DISC MEDICINE INC COM | 2,824 | $176K | 0.0% | $51.20 | +26.6% | — | 254604101 |
| WRBY | WARBY PARKER INC CL A COM | 12,896 | $176K | 0.0% | $13.27 | 0.0% | — | 93403J106 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 4,765 | $176K | 0.0% | $35.46 | 0.0% | — | 440327104 |
| EMTY | PROSHARES TR DECLINE RETAIL | 13,244 | $176K | 0.0% | $14.68 | — | — | 74347B367 |
| — | VECTOR GROUP LTD COM | 15,926 | $175K | 0.0% | $10.99 | — | — | 92240M108 |
| TWO | TWO HBRS INVT CORP COM | 13,188 | $175K | 0.0% | $13.25 | — | — | 90187B804 |
| VC | VISTEON CORP COM NEW | 1,490 | $175K | 0.0% | $143.32 | -19.0% | — | 92839U206 |
| ARDX | ARDELYX INC COM | 23,922 | $175K | 0.0% | $3.90 | +119.3% | — | 039697107 |
| — | EXPEDIA GROUP INC | 8,600 | $174K | 0.0% | — | — | CALL | 30212P903 |
| — | ASSETMARK FINL HLDGS INC COM | 4,903 | $174K | 0.0% | $30.03 | — | — | 04546L106 |
| CIEN | CIENA CORP COM NEW | 3,528 | $174K | 0.0% | $45.76 | +15.3% | — | 171779309 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,701 | $174K | 0.0% | $35.44 | 0.0% | — | 153527205 |
| EIG | EMPLOYERS HLDGS INC COM | 3,803 | $173K | 0.0% | $36.36 | +11.7% | — | 292218104 |
| ACT | ENACT HLDGS INC COM | 5,559 | $173K | 0.0% | $26.41 | +2.9% | — | 29249E109 |
| QTWO | Q2 HLDGS INC COM | 3,289 | $173K | 0.0% | $45.20 | 0.0% | — | 74736L109 |
| FUBO | FUBOTV INC COM | 109,673 | $173K | 0.0% | $2.68 | -18.9% | — | 35953D104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,831 | $172K | 0.0% | $25.45 | -7.2% | — | 218352102 |
| GKOS | GLAUKOS CORP COM | 1,818 | $171K | 0.0% | $53.85 | +65.9% | — | 377322102 |
| MGRC | MCGRATH RENTCORP COM | 1,385 | $171K | 0.0% | $120.89 | 0.0% | — | 580589109 |
| — | SHOPIFY INC | 12,600 | $171K | 0.0% | — | — | PUT | 82509L957 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,647 | $170K | 0.0% | $64.22 | — | — | 404030108 |
| — | CROCS INC | 20,000 | $170K | 0.0% | — | — | PUT | 227046959 |
| TRTX | TPG RE FIN TR INC COM | 22,069 | $170K | 0.0% | $6.67 | — | — | 87266M107 |
| IOT | SAMSARA INC COM CL A | 4,465 | $169K | 0.0% | $23.02 | +47.8% | — | 79589L106 |
| RC | READY CAPITAL CORP COM | 18,520 | $169K | 0.0% | $9.71 | — | — | 75574U101 |
| NTCT | NETSCOUT SYS INC COM | 7,736 | $169K | 0.0% | $30.74 | -29.4% | — | 64115T104 |
| MMS | MAXIMUS INC COM | 2,012 | $169K | 0.0% | $81.40 | +1.1% | — | 577933104 |
| JOE | ST JOE CO COM | 2,919 | $169K | 0.0% | $53.86 | +2.5% | — | 790148100 |
| CGEM | CULLINAN ONCOLOGY INC COM | 9,936 | $169K | 0.0% | $10.24 | +50.8% | — | 230031106 |
| RUN | SUNRUN INC COM | 12,818 | $169K | 0.0% | $16.44 | -16.4% | — | 86771W105 |
| GNW | GENWORTH FINL INC COM CL A | 26,195 | $168K | 0.0% | $5.77 | +8.4% | — | 37247D106 |
| MCBS | METROCITY BANKSHARES INC COM | 6,720 | $168K | 0.0% | $18.55 | +20.4% | — | 59165J105 |
| SPT | SPROUT SOCIAL INC COM CL A | 2,806 | $168K | 0.0% | $60.76 | 0.0% | — | 85209W109 |
| — | ENVESTNET INC COM | 2,898 | $168K | 0.0% | $57.97 | — | — | 29404K106 |
| SVRA | SAVARA INC COM | 33,717 | $168K | 0.0% | $3.63 | +33.0% | — | 805111101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 964 | $168K | 0.0% | $139.00 | +18.7% | — | 82982L103 |
| ICHR | ICHOR HOLDINGS | 4,356 | $168K | 0.0% | $34.24 | +13.1% | — | G4740B105 |
| — | HEARTLAND FINL USA INC COM | 4,757 | $167K | 0.0% | $35.11 | — | — | 42234Q102 |
| ICFI | ICF INTL INC COM | 1,111 | $167K | 0.0% | $144.79 | 0.0% | — | 44925C103 |
| GTES | GATES INDL CORP PLC ORD | 9,449 | $167K | 0.0% | $11.90 | +21.6% | — | G39108108 |
| VERX | VERTEX INC CL A | 5,237 | $166K | 0.0% | $26.98 | 0.0% | — | 92538J106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 84,026 | $166K | 0.0% | $3.84 | — | — | 550424105 |
| IOSP | INNOSPEC INC COM | 1,285 | $166K | 0.0% | $100.32 | +17.0% | — | 45768S105 |
| — | FRONTIER COMMUNICATIONS PARE COM | 6,793 | $166K | 0.0% | $25.08 | — | — | 35909D109 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 9,430 | $166K | 0.0% | $16.14 | -5.0% | — | 29337E102 |
| PRG | PROG HOLDINGS INC COM NPV | 4,796 | $165K | 0.0% | $33.82 | -9.7% | — | 74319R101 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,982 | $165K | 0.0% | $39.81 | 0.0% | — | 53803X105 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 6,886 | $165K | 0.0% | $17.84 | +32.7% | — | 022671101 |
| FBK | FB FINL CORP COM | 4,393 | $165K | 0.0% | $35.59 | 0.0% | — | 30257X104 |
| — | DEVON ENERGY CORP NEW | 52,700 | $164K | 0.0% | — | — | CALL | 25179M903 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 11,859 | $164K | 0.0% | $13.07 | +29.0% | — | 03823U102 |
| — | WESTERN DIGITAL CORP. | 9,400 | $164K | 0.0% | — | — | CALL | 958102905 |
| RCUS | ARCUS BIOSCIENCES INC COM | 8,642 | $163K | 0.0% | $15.98 | +8.2% | — | 03969F109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,564 | $163K | 0.0% | $29.68 | +0.2% | — | 84470P109 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 149,224 | $163K | 0.0% | $1.65 | — | — | 83356Q108 |
| CASH | PATHWARD FINANCIAL INC COM | 3,225 | $163K | 0.0% | $49.43 | +2.1% | — | 59100U108 |
| MXL | MAXLINEAR INC COM | 8,731 | $163K | 0.0% | $26.08 | -23.5% | — | 57776J100 |
| — | NEWMONT CORP | 80,200 | $163K | 0.0% | — | — | PUT | 651639956 |
| STEL | STELLAR BANCORP INC COM | 6,685 | $163K | 0.0% | $24.88 | 0.0% | — | 858927106 |
| ORI | OLD REP INTL CORP COM | 5,296 | $163K | 0.0% | $16.26 | +50.4% | — | 680223104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 8,090 | $162K | 0.0% | $18.87 | -13.2% | — | 52736R102 |
| — | ANGI INC COM CL A NEW | 61,774 | $162K | 0.0% | $2.62 | — | — | 00183L102 |
| EVTC | EVERTEC INC COM | 4,049 | $162K | 0.0% | $39.08 | 0.0% | — | 30040P103 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 13,345 | $162K | 0.0% | $9.33 | +5.0% | — | 78163D100 |
| HOPE | HOPE BANCORP INC COM | 14,053 | $162K | 0.0% | $9.54 | +17.7% | — | 43940T109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,210 | $161K | 0.0% | $22.24 | -1.4% | — | 559663109 |
| GTY | GETTY RLTY CORP NEW COM | 5,884 | $161K | 0.0% | $29.70 | — | — | 374297109 |
| GNE | GENIE ENERGY LTD CL B | 10,645 | $161K | 0.0% | $21.87 | -12.2% | — | 372284208 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,925 | $160K | 0.0% | $17.83 | -0.4% | — | L6388F110 |
| IMMR | IMMERSION CORP COM | 21,351 | $160K | 0.0% | $6.85 | +3.9% | — | 452521107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 5,831 | $160K | 0.0% | $27.78 | 0.0% | — | 45826J105 |
| — | KAMAN CORP COM | 3,485 | $160K | 0.0% | $45.91 | — | — | 483548103 |
| UIS | UNISYS CORP COM NEW | 32,526 | $160K | 0.0% | $6.20 | -2.1% | — | 909214306 |
| LTC | LTC PPTYS INC COM | 4,923 | $160K | 0.0% | $32.48 | — | — | 502175102 |
| CFLT | CONFLUENT INC CLASS A COM | 5,238 | $160K | 0.0% | $31.20 | -9.5% | — | 20717M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 8,703 | $160K | 0.0% | $18.22 | 0.0% | — | 50077B207 |
| TMDX | TRANSMEDICS GROUP INC COM | 2,147 | $159K | 0.0% | $60.33 | +36.6% | — | 89377M109 |
| AVTR | AVANTOR INC COM | 6,210 | $159K | 0.0% | $23.79 | 0.0% | — | 05352A100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 3,247 | $159K | 0.0% | $36.85 | +8.8% | — | 55826T102 |
| KYMR | KYMERA THERAPEUTICS INC COM | 3,953 | $159K | 0.0% | $17.88 | +100.1% | — | 501575104 |
| PMT | PENNYMAC MTG INVT TR COM | 10,825 | $159K | 0.0% | $12.40 | — | — | 70931T103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 6,432 | $158K | 0.0% | $40.21 | — | — | 11284V105 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 12,720 | $158K | 0.0% | $14.77 | — | — | 268158201 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 3,103 | $158K | 0.0% | $45.23 | +11.3% | — | 760281204 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 35,158 | $157K | 0.0% | $2.84 | +47.1% | — | 019770106 |
| — | ISHARES TR | 700,000 | $157K | 0.0% | — | — | PUT | 464288953 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $157K | 0.0% | $58.33 | — | — | 46137V407 |
| TDAY | GANNETT CO INC COM | 64,414 | $157K | 0.0% | $2.68 | -16.3% | — | 36472T109 |
| LEU | CENTRUS ENERGY CORP CL A | 3,783 | $157K | 0.0% | $44.90 | +2.1% | — | 15643U104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 11,307 | $156K | 0.0% | $12.43 | — | — | 376536108 |
| — | STERLING CHECK CORP COM | 9,719 | $156K | 0.0% | $12.90 | — | — | 85917T109 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 1,172 | $156K | 0.0% | $121.73 | — | — | 25460G120 |
| — | DATADOG INC | 8,000 | $156K | 0.0% | — | — | CALL | 23804L903 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 15,709 | $156K | 0.0% | $2.72 | +174.6% | — | 03969K108 |
| ANNX | ANNEXON INC COM | 21,704 | $156K | 0.0% | $2.96 | +75.6% | — | 03589W102 |
| — | CARROLS RESTAURANT GROUP INC COM | 16,304 | $155K | 0.0% | $6.88 | — | — | 14574X104 |
| DJCO | DAILY JOURNAL CORP COM | 430 | $155K | 0.0% | $298.93 | +14.3% | — | 233912104 |
| — | MASONITE INTL CORP COM | 1,180 | $155K | 0.0% | $93.27 | — | — | 575385109 |
| — | PINTEREST INC | 40,000 | $154K | 0.0% | — | — | CALL | 72352L906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 13,733 | $154K | 0.0% | $19.60 | -29.8% | — | 82489W107 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 35,642 | $154K | 0.0% | $2.69 | +46.0% | — | 00791N102 |
| BANC | BANC OF CALIFORNIA INC COM | 10,134 | $154K | 0.0% | $11.78 | +12.0% | — | 05990K106 |
| RBC | RBC BEARINGS INC COM | 568 | $154K | 0.0% | $214.58 | +25.8% | — | 75524B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 43,911 | $154K | 0.0% | $4.51 | -25.1% | — | 203668108 |
| AMSF | AMERISAFE INC COM | 3,076 | $154K | 0.0% | $43.08 | 0.0% | — | 03071H100 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 8,467 | $154K | 0.0% | $6.88 | +131.0% | — | 28036F105 |
| CATY | CATHAY GEN BANCORP COM | 4,066 | $154K | 0.0% | $33.06 | +15.5% | — | 149150104 |
| APGE | APOGEE THERAPEUTICS INC COM | 2,317 | $154K | 0.0% | $21.53 | +102.8% | — | 03770N101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3,095 | $153K | 0.0% | $54.24 | — | — | 16411Q101 |
| — | WAYFAIR INC | 51,500 | $153K | 0.0% | — | — | CALL | 94419L901 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 14,359 | $153K | 0.0% | $9.34 | 0.0% | — | 431636109 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 3,583 | $152K | 0.0% | $30.24 | +15.1% | — | 92645B103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 16,351 | $152K | 0.0% | $8.39 | — | — | 535919500 |
| AVNW | AVIAT NETWORKS INC COM NEW | 3,973 | $152K | 0.0% | $31.20 | +7.5% | — | 05366Y201 |
| OPTU | ALTICE USA INC CL A | 58,098 | $152K | 0.0% | $8.28 | -69.6% | — | 02156K103 |
| — | LYELL IMMUNOPHARMA INC COM | 68,265 | $152K | 0.0% | $1.68 | — | — | 55083R104 |
| — | TJX COS INC NEW | 84,400 | $152K | 0.0% | — | — | PUT | 872540959 |
| SMBC | SOUTHERN MO BANCORP INC COM | 3,468 | $152K | 0.0% | $41.34 | +5.0% | — | 843380106 |
| STBA | S & T BANCORP INC COM | 4,727 | $152K | 0.0% | $32.04 | 0.0% | — | 783859101 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 4,069 | $152K | 0.0% | $34.43 | 0.0% | — | 018581108 |
| SAFT | SAFETY INS GROUP INC COM | 1,849 | $152K | 0.0% | $81.08 | 0.0% | — | 78648T100 |
| CVGW | CALAVO GROWERS INC COM | 5,467 | $152K | 0.0% | $30.50 | -13.1% | — | 128246105 |
| LKFN | LAKELAND FINL CORP COM | 2,291 | $152K | 0.0% | $47.62 | +27.1% | — | 511656100 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 10,359 | $151K | 0.0% | $13.24 | 0.0% | — | 518613203 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 7,000 | $151K | 0.0% | $17.77 | — | — | 82686Q101 |
| RXO | RXO INC COMMON STOCK | 6,899 | $151K | 0.0% | $21.43 | 0.0% | — | 74982T103 |
| — | SURMODICS INC COM | 5,138 | $151K | 0.0% | $35.50 | — | — | 868873100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 18,649 | $151K | 0.0% | $8.10 | — | — | 910873405 |
| — | SQUARESPACE INC CLASS A | 4,139 | $151K | 0.0% | $28.94 | — | — | 85225A107 |
| — | TREEHOUSE FOODS INC COM | 3,875 | $151K | 0.0% | $42.40 | — | — | 89469A104 |
| MTRN | MATERION CORP COM | 1,142 | $150K | 0.0% | $126.70 | 0.0% | — | 576690101 |
| PRAX | PRAXIS PRECISION MEDICINES I COM NEW | 2,465 | $150K | 0.0% | $44.86 | 0.0% | — | 74006W207 |
| — | MERSANA THERAPEUTICS INC COM | 33,513 | $150K | 0.0% | $1.27 | — | — | 59045L106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,888 | $150K | 0.0% | $11.34 | — | — | 92857W308 |
| FRPH | FRP HLDGS INC COM | 2,419 | $149K | 0.0% | $28.29 | +5.9% | — | 30292L107 |
| CCNE | CNB FINL CORP PA COM | 7,284 | $149K | 0.0% | $17.52 | +11.8% | — | 126128107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 58,721 | $149K | 0.0% | $3.53 | -36.1% | — | 29089Q105 |
| CSIQ | CANADIAN SOLAR INC COM | 7,492 | $148K | 0.0% | $31.97 | -32.6% | — | 136635109 |
| BHB | BAR HBR BANKSHARES COM | 5,575 | $148K | 0.0% | $22.85 | +4.7% | — | 066849100 |
| LADR | LADDER CAP CORP CL A | 13,271 | $148K | 0.0% | $11.15 | — | — | 505743104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 25,902 | $148K | 0.0% | $4.56 | — | — | 90400P101 |
| CSW | CSW INDUSTRIALS INC COM | 630 | $148K | 0.0% | $221.29 | 0.0% | — | 126402106 |
| IPGP | IPG PHOTONICS CORP COM | 1,632 | $148K | 0.0% | $116.59 | -19.4% | — | 44980X109 |
| OIS | OIL STS INTL INC COM | 23,949 | $148K | 0.0% | $8.07 | -26.0% | — | 678026105 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 2,376 | $148K | 0.0% | $43.89 | +35.7% | — | 981811102 |
| KE | KIMBALL ELECTRONICS INC COM | 6,833 | $148K | 0.0% | $27.96 | -19.1% | — | 49428J109 |
| — | LYONDELLBASELL INDUSTRIES N | 77,800 | $147K | 0.0% | — | — | PUT | N53745950 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,600 | $147K | 0.0% | $38.93 | — | — | 33734X846 |
| DNLI | DENALI THERAPEUTICS INC COM | 7,141 | $147K | 0.0% | $18.79 | 0.0% | — | 24823R105 |
| PD | PAGERDUTY INC COM | 6,461 | $147K | 0.0% | $24.71 | -3.9% | — | 69553P100 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 5,522 | $147K | 0.0% | $29.47 | — | — | 20369C106 |
| REPL | REPLIMUNE GROUP INC COM | 17,968 | $147K | 0.0% | $8.20 | 0.0% | — | 76029N106 |
| — | UNIVERSAL DISPLAY CORP | 7,500 | $146K | 0.0% | — | — | CALL | 91347P905 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $146K | 0.0% | $19.79 | — | — | 464286202 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,987 | $146K | 0.0% | $9.66 | +2.7% | — | 66611T108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN COM | 4,583 | $146K | 0.0% | $14.78 | +72.6% | — | 35104E100 |
| — | ANALOG DEVICES INC | 17,600 | $145K | 0.0% | — | — | CALL | 032654905 |
| CDLX | CARDLYTICS INC COM | 10,013 | $145K | 0.0% | $12.27 | -31.2% | — | 14161W105 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 10,262 | $145K | 0.0% | $9.61 | — | — | 04041L106 |
| LPG | DORIAN LPG LTD SHS USD | 3,782 | $145K | 0.0% | $38.55 | 0.0% | — | Y2106R110 |
| TBI | TRUEBLUE INC COM | 11,561 | $145K | 0.0% | $15.40 | -16.0% | — | 89785X101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,377 | $145K | 0.0% | $8.40 | +44.5% | — | M9T951109 |
| SG | SWEETGREEN INC COM CL A | 5,759 | $145K | 0.0% | $12.00 | +21.4% | — | 87043Q108 |
| REKR | REKOR SYSTEMS INC COM | 62,746 | $144K | 0.0% | $2.89 | -4.6% | — | 759419104 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 2,562 | $144K | 0.0% | $46.34 | +13.0% | — | 12135Y108 |
| — | ZIMVIE INC COM | 8,745 | $144K | 0.0% | $11.22 | — | — | 98888T107 |
| DXC | DXC TECHNOLOGY CO COM | 6,730 | $143K | 0.0% | $23.25 | -6.2% | — | 23355L106 |
| ACVA | ACV AUCTIONS INC COM CL A | 7,596 | $143K | 0.0% | $10.93 | +43.3% | — | 00091G104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 12,082 | $143K | 0.0% | $9.29 | +43.6% | — | 483497103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,378 | $143K | 0.0% | $36.37 | +47.4% | — | 392709101 |
| BUSE | FIRST BUSEY CORP COM NEW | 5,900 | $142K | 0.0% | $21.55 | 0.0% | — | 319383204 |
| MFC | MANULIFE FINL CORP COM | 5,692 | $142K | 0.0% | $22.98 | 0.0% | — | 56501R106 |
| OPLN | OPENLANE INC COM | 8,186 | $142K | 0.0% | $15.39 | -2.4% | — | 48238T109 |
| SONO | SONOS INC COM | 7,431 | $142K | 0.0% | $14.83 | +19.5% | — | 83570H108 |
| UVV | UNIVERSAL CORP VA COM | 2,743 | $142K | 0.0% | $54.40 | 0.0% | — | 913456109 |
| SPNT | SIRIUSPOINT LTD COM | 11,173 | $142K | 0.0% | $11.91 | 0.0% | — | G8192H106 |
| OII | OCEANEERING INTL INC COM | 6,028 | $141K | 0.0% | $22.84 | -8.1% | — | 675232102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,872 | $141K | 0.0% | $74.75 | 0.0% | — | 01748X102 |
| ELME | ELME COMMUNITIES SH BEN INT | 10,095 | $141K | 0.0% | $15.33 | — | — | 939653101 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 7,053 | $141K | 0.0% | $17.95 | 0.0% | — | N3144W105 |
| — | CYBERARK SOFTWARE LTD | 60,000 | $141K | 0.0% | — | — | PUT | M2682V958 |
| ACRE | ARES COML REAL ESTATE CORP COM | 18,991 | $141K | 0.0% | $9.69 | — | — | 04013V108 |
| WULF | TERAWULF INC COM | 53,582 | $141K | 0.0% | $1.97 | 0.0% | — | 88080T104 |
| MFA | MFA FINL INC COM | 12,272 | $140K | 0.0% | $11.41 | — | — | 55272X607 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,171 | $140K | 0.0% | $106.09 | — | — | 512816109 |
| — | AT&T INC | 1,554,800 | $140K | 0.0% | — | — | CALL | 00206R902 |
| SMHI | SEACOR MARINE HLDGS INC COM | 10,036 | $140K | 0.0% | $12.35 | -6.2% | — | 78413P101 |
| SMRT | SMARTRENT INC COM CL A | 52,304 | $140K | 0.0% | $3.15 | -8.3% | — | 83193G107 |
| VCYT | VERACYTE INC COM | 6,336 | $140K | 0.0% | $24.40 | 0.0% | — | 92337F107 |
| CXW | CORECIVIC INC COM | 8,942 | $140K | 0.0% | $14.58 | 0.0% | — | 21871N101 |
| REX | REX AMERICAN RES CORP COM | 2,374 | $139K | 0.0% | $22.00 | 0.0% | — | 761624105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 2,470 | $139K | 0.0% | $47.27 | 0.0% | — | 21044C107 |
| — | AMERICAN EXPRESS CO | 70,200 | $139K | 0.0% | — | — | PUT | 025816959 |
| RYZ | RYERSON HLDG CORP COM | 4,143 | $139K | 0.0% | $32.79 | 0.0% | — | 783754104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 3,841 | $139K | 0.0% | $32.50 | +0.9% | — | 633707104 |
| CTRN | CITI TRENDS INC COM | 5,127 | $139K | 0.0% | $28.82 | 0.0% | — | 17306X102 |
| — | EASTERLY GOVT PPTYS INC COM | 12,067 | $139K | 0.0% | $13.01 | — | — | 27616P103 |
| TCBK | TRICO BANCSHARES COM | 3,788 | $139K | 0.0% | $35.14 | +3.6% | — | 896095106 |
| OSIS | OSI SYSTEMS INC COM | 976 | $139K | 0.0% | $131.26 | 0.0% | — | 671044105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,107 | $139K | 0.0% | $76.32 | -13.6% | — | 686688102 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 281 | $138K | 0.0% | $482.68 | — | — | 638517102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 10,023 | $138K | 0.0% | $11.95 | +24.1% | — | 02081G201 |
| INVA | INNOVIVA INC COM | 9,082 | $138K | 0.0% | $15.71 | 0.0% | — | 45781M101 |
| CELC | CELCUITY INC COM | 6,375 | $138K | 0.0% | $12.08 | +32.2% | — | 15102K100 |
| NPK | NATIONAL PRESTO INDS INC COM | 1,634 | $137K | 0.0% | $79.07 | 0.0% | — | 637215104 |
| KWR | QUAKER HOUGHTON COM | 668 | $137K | 0.0% | $182.73 | +8.5% | — | 747316107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 3,264 | $137K | 0.0% | $37.97 | 0.0% | — | 113004105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,584 | $137K | 0.0% | $99.79 | -17.6% | — | 87256C101 |
| OXM | OXFORD INDS INC COM | 1,216 | $137K | 0.0% | $100.58 | 0.0% | — | 691497309 |
| BANF | BANCFIRST CORP COM | 1,561 | $137K | 0.0% | $86.07 | 0.0% | — | 05945F103 |
| ALRS | ALERUS FINL CORP COM | 6,298 | $137K | 0.0% | $17.14 | +18.5% | — | 01446U103 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 26,635 | $137K | 0.0% | $4.94 | +24.7% | — | 142038108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 12,513 | $137K | 0.0% | $8.39 | +18.9% | — | 98956A105 |
| BHE | BENCHMARK ELECTRS INC COM | 4,543 | $136K | 0.0% | $27.86 | 0.0% | — | 08160H101 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 4,126 | $136K | 0.0% | $35.39 | — | — | 74347Y888 |
| TGNA | TEGNA INC COM | 9,105 | $136K | 0.0% | $16.21 | -8.4% | — | 87901J105 |
| MEI | METHODE ELECTRS INC COM | 11,168 | $136K | 0.0% | $17.15 | 0.0% | — | 591520200 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 10,217 | $136K | 0.0% | $13.31 | — | — | 35243J101 |
| SDRL | SEADRILL 2021 LTD COM | 2,709 | $136K | 0.0% | $45.42 | 0.0% | — | G7997W102 |
| — | UNITI GROUP INC COM | 23,038 | $136K | 0.0% | $5.81 | — | — | 91325V108 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 3,036 | $136K | 0.0% | $30.21 | +32.3% | — | 37892E102 |
| — | NETEASE INC | 28,800 | $136K | 0.0% | — | — | PUT | 64110W952 |
| — | ON HLDG AG | 31,900 | $136K | 0.0% | — | — | CALL | H5919C904 |
| TFSL | TFS FINL CORP COM | 10,818 | $136K | 0.0% | $10.75 | +4.2% | — | 87240R107 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 4,814 | $136K | 0.0% | $38.70 | — | — | 23703Q203 |
| KOP | KOPPERS HOLDINGS INC COM | 2,467 | $136K | 0.0% | $50.84 | 0.0% | — | 50060P106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 22,800 | $136K | 0.0% | — | — | CALL | 98980L901 |
| DGII | DIGI INTL INC COM | 4,229 | $135K | 0.0% | $30.98 | -9.9% | — | 253798102 |
| — | ARISTA NETWORKS INC | 2,400 | $135K | 0.0% | — | — | CALL | 040413906 |
| NIC | NICOLET BANKSHARES INC COM | 1,574 | $135K | 0.0% | $73.05 | +7.0% | — | 65406E102 |
| — | ABBOTT LABS | 26,700 | $135K | 0.0% | — | — | PUT | 002824950 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,977 | $135K | 0.0% | $35.97 | +2.5% | — | 82900L102 |
| NBN | NORTHEAST BK LEWISTON ME COM | 2,444 | $135K | 0.0% | $45.96 | +16.1% | — | 66405S100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,161 | $135K | 0.0% | $36.58 | +3.3% | — | 204149108 |
| SBGI | SINCLAIR INC CL A | 10,017 | $135K | 0.0% | $12.27 | +16.4% | — | 829242106 |
| MCY | MERCURY GENL CORP NEW COM | 2,598 | $134K | 0.0% | $29.49 | +49.6% | — | 589400100 |
| IMVT | IMMUNOVANT INC COM | 4,156 | $134K | 0.0% | $17.82 | +104.7% | — | 45258J102 |
| GPRE | GREEN PLAINS INC COM | 5,805 | $134K | 0.0% | $26.44 | -17.2% | — | 393222104 |
| OLP | ONE LIBERTY PPTYS INC COM | 5,945 | $134K | 0.0% | $19.52 | — | — | 682406103 |
| JAKK | JAKKS PAC INC COM NEW | 5,383 | $133K | 0.0% | $24.59 | +17.0% | — | 47012E403 |
| AROC | ARCHROCK INC COM | 6,755 | $133K | 0.0% | $15.95 | 0.0% | — | 03957W106 |
| CBZ | CBIZ INC COM | 1,690 | $133K | 0.0% | $56.46 | +23.1% | — | 124805102 |
| BMRC | BANK MARIN BANCORP COM | 7,938 | $133K | 0.0% | $17.10 | -3.0% | — | 063425102 |
| MXCT | MAXCYTE INC COM | 31,778 | $133K | 0.0% | $3.99 | +17.6% | — | 57777K106 |
| DAKT | DAKTRONICS INC COM | 13,315 | $133K | 0.0% | $8.25 | +1.2% | — | 234264109 |
| GEF/B | GREIF INC CL B | 1,918 | $133K | 0.0% | $65.25 | -10.6% | — | 397624206 |
| EYE | NATIONAL VISION HLDGS INC COM | 5,978 | $132K | 0.0% | $21.82 | -3.4% | — | 63845R107 |
| — | CARRIER GLOBAL CORPORATION | 219,400 | $132K | 0.0% | — | — | PUT | 14448C954 |
| CLW | CLEARWATER PAPER CORP COM | 3,017 | $132K | 0.0% | $36.88 | 0.0% | — | 18538R103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,480 | $132K | 0.0% | $64.90 | 0.0% | — | 483007704 |
| — | LONGBOARD PHARMACEUTICALS IN COM | 6,102 | $132K | 0.0% | $21.63 | — | — | 54300N103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 24,715 | $132K | 0.0% | $6.42 | — | — | 43289P106 |
| AVPT | AVEPOINT INC COM CL A | 16,727 | $132K | 0.0% | $7.83 | +0.5% | — | 053604104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 7,574 | $132K | 0.0% | $44.31 | -70.1% | — | 29251M106 |
| LPRO | OPEN LENDING CORP COM | 20,981 | $131K | 0.0% | $9.31 | -20.8% | — | 68373J104 |
| — | ITEOS THERAPEUTICS INC COM | 9,614 | $131K | 0.0% | $10.98 | — | — | 46565G104 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,706 | $131K | 0.0% | $21.12 | 0.0% | — | 74276R102 |
| AL | AIR LEASE CORP CL A | 2,544 | $131K | 0.0% | $41.38 | 0.0% | — | 00912X302 |
| TRS | TRIMAS CORP COM NEW | 4,883 | $131K | 0.0% | $24.72 | +1.0% | — | 896215209 |
| TPH | TRI POINTE HOMES INC COM | 3,355 | $130K | 0.0% | $30.69 | +14.2% | — | 87265H109 |
| STOK | STOKE THERAPEUTICS INC COM | 9,658 | $130K | 0.0% | $6.34 | -4.4% | — | 86150R107 |
| PLAB | PHOTRONICS INC COM | 4,580 | $130K | 0.0% | $20.54 | +44.8% | — | 719405102 |
| BKD | BROOKDALE SR LIVING INC COM | 19,736 | $130K | 0.0% | $5.83 | 0.0% | — | 112463104 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 20,321 | $130K | 0.0% | $4.56 | — | — | 69036R863 |
| — | UNITED PARCEL SERVICE INC | 14,600 | $130K | 0.0% | — | — | PUT | 911312956 |
| AROW | ARROW FINL CORP COM | 5,164 | $129K | 0.0% | $17.65 | +30.4% | — | 042744102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 3,785 | $129K | 0.0% | $29.77 | 0.0% | — | 868459108 |
| — | EOG RES INC | 92,100 | $129K | 0.0% | — | — | PUT | 26875P951 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 11,213 | $129K | 0.0% | $8.49 | 0.0% | — | 00653Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,141 | $129K | 0.0% | $85.29 | +23.7% | — | 109194100 |
| — | VERINT SYS INC COM | 3,865 | $128K | 0.0% | $33.12 | — | — | 92343X100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 16,391 | $128K | 0.0% | $8.19 | 0.0% | — | 42806J700 |
| SCSC | SCANSOURCE INC COM | 2,896 | $128K | 0.0% | $40.75 | 0.0% | — | 806037107 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,013 | $128K | 0.0% | $38.40 | — | — | M8737E108 |
| WLDN | WILLDAN GROUP INC COM | 4,399 | $128K | 0.0% | $20.92 | +4.1% | — | 96924N100 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 16,227 | $128K | 0.0% | $5.14 | +2.4% | — | 75321W103 |
| — | NUCOR CORP | 10,000 | $128K | 0.0% | — | — | PUT | 670346955 |
| — | HILLEVAX INC COM | 7,621 | $127K | 0.0% | $16.00 | — | — | 43157M102 |
| AIV | APARTMENT INVT & MGMT CO CL A | 15,541 | $127K | 0.0% | $6.97 | — | — | 03748R747 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,305 | $127K | 0.0% | $54.65 | -40.5% | — | 852312305 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 19,853 | $127K | 0.0% | $6.40 | — | — | 05280R100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 4,520 | $126K | 0.0% | $19.72 | +23.7% | — | 13462K109 |
| MATV | MATIV HOLDINGS INC COM | 6,725 | $126K | 0.0% | $14.45 | -4.0% | — | 808541106 |
| — | TELLURIAN INC NEW COM | 191,142 | $126K | 0.0% | $1.10 | — | — | 87968A104 |
| — | AKERO THERAPEUTICS INC COM | 4,985 | $126K | 0.0% | $37.29 | — | — | 00973Y108 |
| TREE | LENDINGTREE INC NEW COM | 2,970 | $126K | 0.0% | $20.79 | — | — | 52603B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,083 | $126K | 0.0% | $112.42 | 0.0% | — | 450056106 |
| EBC | EASTERN BANKSHARES INC COM | 9,136 | $126K | 0.0% | $12.83 | 0.0% | — | 27627N105 |
| — | BIOGEN INC | 20,500 | $125K | 0.0% | — | — | CALL | 09062X903 |
| — | ISHARES TR | 500,000 | $125K | 0.0% | — | — | CALL | 464288903 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,238 | $125K | 0.0% | $29.87 | -8.1% | — | 29272W109 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 5,326 | $125K | 0.0% | $21.99 | +9.1% | — | 598511103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 71,253 | $125K | 0.0% | $1.50 | -12.3% | — | 449109107 |
| — | ATLASSIAN CORPORATION | 20,500 | $125K | 0.0% | — | — | PUT | 049468951 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 8,105 | $125K | 0.0% | $17.35 | -9.3% | — | 101044105 |
| KELYA | KELLY SVCS INC CL A | 4,973 | $125K | 0.0% | $21.56 | 0.0% | — | 488152208 |
| — | THE CIGNA GROUP | 3,100 | $125K | 0.0% | — | — | CALL | 125523900 |
| — | CONOCOPHILLIPS | 77,700 | $125K | 0.0% | — | — | PUT | 20825C954 |
| M | MACYS INC COM | 6,232 | $125K | 0.0% | $14.47 | +33.5% | — | 55616P104 |
| — | QIAGEN NV | 56,000 | $125K | 0.0% | — | — | PUT | N72482959 |
| PEBO | PEOPLES BANCORP INC COM | 4,228 | $125K | 0.0% | $29.13 | +0.8% | — | 709789101 |
| — | COCA COLA CO | 89,400 | $124K | 0.0% | — | — | CALL | 191216900 |
| ASAN | ASANA INC CL A | 7,982 | $124K | 0.0% | $21.27 | -15.8% | — | 04342Y104 |
| — | INTEL CORP | 29,200 | $124K | 0.0% | — | — | PUT | 458140950 |
| TROX | TRONOX HOLDINGS PLC | 7,120 | $124K | 0.0% | $14.55 | 0.0% | — | G9087Q102 |
| HOFT | HOOKER FURNISHINGS CORPORATI COM | 5,181 | $124K | 0.0% | $20.34 | +17.8% | — | 439038100 |
| TRC | TEJON RANCH CO COM | 8,079 | $124K | 0.0% | $16.74 | -3.3% | — | 879080109 |
| — | LYONDELLBASELL INDUSTRIES N | 18,400 | $124K | 0.0% | — | — | CALL | N53745900 |
| — | PNC FINL SVCS GROUP INC | 16,500 | $123K | 0.0% | — | — | CALL | 693475905 |
| SMBK | SMARTFINANCIAL INC COM NEW | 5,845 | $123K | 0.0% | $22.97 | -3.8% | — | 83190L208 |
| ODC | OIL DRI CORP AMER COM | 1,647 | $123K | 0.0% | $31.60 | +9.1% | — | 677864100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,235 | $123K | 0.0% | $17.17 | +3.2% | — | 154760409 |
| FORM | FORMFACTOR INC COM | 2,695 | $123K | 0.0% | $41.65 | 0.0% | — | 346375108 |
| — | BRISTOL-MYERS SQUIBB CO | 74,100 | $123K | 0.0% | — | — | CALL | 110122908 |
| — | HANESBRANDS INC COM | 21,221 | $123K | 0.0% | $7.70 | — | — | 410345102 |
| — | OCCIDENTAL PETE CORP | 93,800 | $122K | 0.0% | — | — | PUT | 674599955 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 20,112 | $122K | 0.0% | $4.03 | +39.9% | — | 03168L105 |
| — | VANECK ETF TRUST | 20,000 | $122K | 0.0% | — | — | CALL | 92189F906 |
| — | SANDY SPRING BANCORP INC COM | 5,247 | $122K | 0.0% | $23.25 | — | — | 800363103 |
| — | CENCORA INC | 15,000 | $122K | 0.0% | — | — | CALL | 03073E905 |
| VIAV | VIAVI SOLUTIONS INC COM | 13,418 | $122K | 0.0% | $8.40 | +16.8% | — | 925550105 |
| CPS | COOPER STD HLDGS INC COM | 7,341 | $122K | 0.0% | $15.95 | +0.6% | — | 21676P103 |
| PLMR | PALOMAR HLDGS INC COM | 1,459 | $122K | 0.0% | $68.57 | 0.0% | — | 69753M105 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 10,262 | $121K | 0.0% | $10.31 | +3.4% | — | 00436Q106 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,338 | $121K | 0.0% | $33.21 | 0.0% | — | 163072101 |
| NUVL | NUVALENT INC COM | 1,611 | $121K | 0.0% | $79.58 | 0.0% | — | 670703107 |
| — | SITIO ROYALTIES CORP CLASS A COM | 4,886 | $121K | 0.0% | $24.76 | — | — | 82983N108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 4,855 | $121K | 0.0% | $19.39 | +17.3% | — | 92511U102 |
| HTB | HOMETRUST BANCSHARES INC COM | 4,444 | $121K | 0.0% | $22.99 | +14.3% | — | 437872104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 1,280 | $121K | 0.0% | $94.67 | 0.0% | — | 635906100 |
| PSFE | PAYSAFE LIMITED | 7,637 | $121K | 0.0% | $11.53 | +21.3% | — | G6964L206 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 62,890 | $121K | 0.0% | $2.35 | — | — | 74969N103 |
| SHBI | SHORE BANCSHARES INC COM | 10,455 | $120K | 0.0% | $11.47 | +4.6% | — | 825107105 |
| DORM | DORMAN PRODS INC COM | 1,241 | $120K | 0.0% | $86.16 | 0.0% | — | 258278100 |
| — | SUTRO BIOPHARMA INC COM | 21,193 | $120K | 0.0% | $3.65 | — | — | 869367102 |
| LMNR | LIMONEIRA CO COM | 6,143 | $120K | 0.0% | $14.82 | +21.2% | — | 532746104 |
| — | AXONICS INC COM | 1,735 | $120K | 0.0% | $56.49 | — | — | 05465P101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 43,149 | $120K | 0.0% | $3.56 | -11.4% | — | 058586108 |
| NGNE | NEUROGENE INC COM | 2,348 | $120K | 0.0% | $33.40 | 0.0% | — | 64135M105 |
| — | ENPHASE ENERGY INC | 19,700 | $119K | 0.0% | — | — | CALL | 29355A907 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 4,019 | $119K | 0.0% | $25.45 | — | — | 531229813 |
| CNS | COHEN & STEERS INC COM | 1,553 | $119K | 0.0% | $56.32 | +19.5% | — | 19247A100 |
| — | AXON ENTERPRISE INC | 32,500 | $119K | 0.0% | — | — | PUT | 05464C951 |
| DDS | DILLARDS INC CL A | 252 | $119K | 0.0% | $293.10 | +26.1% | — | 254067101 |
| SPRY | ARS PHARMACEUTICALS INC COM | 11,606 | $119K | 0.0% | $7.46 | 0.0% | — | 82835W108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,905 | $119K | 0.0% | $40.07 | +43.1% | — | 238337109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 20,923 | $119K | 0.0% | $6.42 | 0.0% | — | G3934V109 |
| — | EVERI HLDGS INC COM | 11,712 | $118K | 0.0% | $12.27 | — | — | 30034T103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 1,543 | $118K | 0.0% | $72.32 | 0.0% | — | 740367404 |
| CALX | CALIX INC COM | 3,559 | $118K | 0.0% | $50.26 | -25.8% | — | 13100M509 |
| BLZE | BACKBLAZE INC COM CL A | 11,563 | $118K | 0.0% | $9.24 | 0.0% | — | 05637B105 |
| NWPX | NORTHWEST PIPE CO COM | 3,401 | $118K | 0.0% | $30.76 | -0.4% | — | 667746101 |
| — | WILLIAMS COS INC | 480,900 | $117K | 0.0% | — | — | PUT | 969457950 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2,627 | $117K | 0.0% | $34.15 | +15.4% | — | 199333105 |
| — | PERFICIENT INC COM | 2,074 | $117K | 0.0% | $56.41 | — | — | 71375U101 |
| PSMT | PRICESMART INC COM | 1,398 | $117K | 0.0% | $76.22 | 0.0% | — | 741511109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 27,062 | $117K | 0.0% | $4.00 | — | — | 209034107 |
| CAL | CALERES INC COM | 2,863 | $117K | 0.0% | $33.96 | 0.0% | — | 129500104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 5,113 | $117K | 0.0% | $19.68 | +8.3% | — | 084680107 |
| WGO | WINNEBAGO INDS INC COM | 1,579 | $117K | 0.0% | $67.97 | 0.0% | — | 974637100 |
| CDNA | CAREDX INC COM | 11,033 | $117K | 0.0% | $8.19 | +22.1% | — | 14167L103 |
| — | FREEPORT-MCMORAN INC | 60,400 | $116K | 0.0% | — | — | PUT | 35671D957 |
| GME | GAMESTOP CORP NEW CL A | 9,293 | $116K | 0.0% | $18.54 | -21.8% | — | 36467W109 |
| BRKR | BRUKER CORP COM | 1,234 | $116K | 0.0% | $66.80 | +19.5% | — | 116794108 |
| ASTE | ASTEC INDS INC COM | 2,657 | $116K | 0.0% | $36.34 | 0.0% | — | 046224101 |
| ABEV | AMBEV SA SPONSORED ADR | 46,857 | $116K | 0.0% | $2.78 | — | — | 02319V103 |
| QCRH | QCR HOLDINGS INC COM | 1,911 | $116K | 0.0% | $56.87 | 0.0% | — | 74727A104 |
| GHC | GRAHAM HLDGS CO COM CL B | 151 | $116K | 0.0% | $565.00 | +24.5% | — | 384637104 |
| — | APARTMENT INCOME REIT CORP COM | 3,532 | $115K | 0.0% | $41.25 | — | — | 03750L109 |
| ICUI | ICU MED INC COM | 1,074 | $115K | 0.0% | $97.80 | +1.7% | — | 44930G107 |
| WHD | CACTUS INC CL A | 2,297 | $115K | 0.0% | $44.29 | 0.0% | — | 127203107 |
| KRT | KARAT PACKAGING INC COM | 4,004 | $115K | 0.0% | $26.35 | 0.0% | — | 48563L101 |
| FULC | FULCRUM THERAPEUTICS INC COM | 12,206 | $115K | 0.0% | $8.93 | 0.0% | — | 359616109 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | 4,279 | $115K | 0.0% | $26.13 | +2.6% | — | 83946P107 |
| LZB | LA Z BOY INC COM | 3,044 | $115K | 0.0% | $30.79 | +18.6% | — | 505336107 |
| CRAI | CRA INTL INC COM | 770 | $115K | 0.0% | $116.18 | 0.0% | — | 12618T105 |
| TRMD | TORM PLC SHS CL A | 3,286 | $115K | 0.0% | $25.74 | 0.0% | — | G89479102 |
| SANA | SANA BIOTECHNOLOGY INC COM | 11,513 | $115K | 0.0% | $3.68 | +103.4% | — | 799566104 |
| SLQT | SELECTQUOTE INC COM | 57,224 | $114K | 0.0% | $2.61 | -42.6% | — | 816307300 |
| BRZE | BRAZE INC COM CL A | 2,581 | $114K | 0.0% | $53.98 | 0.0% | — | 10576N102 |
| — | SHYFT GROUP INC COM | 9,206 | $114K | 0.0% | $12.20 | — | — | 825698103 |
| AMLP | ALPS ETF TR ALERIAN MLP | 2,412 | $114K | 0.0% | $34.94 | — | — | 00162Q452 |
| NKTX | NKARTA INC COM | 10,529 | $114K | 0.0% | $2.59 | +301.4% | — | 65487U108 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 28,140 | $114K | 0.0% | $3.33 | +17.5% | — | 04683R106 |
| — | HAYNES INTL INC COM NEW | 1,893 | $114K | 0.0% | $60.22 | — | — | 420877201 |
| RMAX | RE MAX HLDGS INC CL A | 12,992 | $114K | 0.0% | $15.37 | -37.3% | — | 75524W108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 16,384 | $114K | 0.0% | $8.26 | -18.4% | — | G9001E102 |
| ASTH | ASTRANA HEALTH INC COM NEW | 2,700 | $113K | 0.0% | $34.51 | +13.0% | — | 03763A207 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 2,885 | $113K | 0.0% | $39.17 | — | — | 637870106 |
| GDOT | GREEN DOT CORP CL A | 12,130 | $113K | 0.0% | $16.20 | -45.6% | — | 39304D102 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,305 | $113K | 0.0% | $44.93 | 0.0% | — | 957090103 |
| — | CORTEVA INC | 27,800 | $113K | 0.0% | — | — | CALL | 22052L904 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 4,409 | $113K | 0.0% | $6.68 | +134.4% | — | 05370A108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,556 | $113K | 0.0% | $29.28 | +6.2% | — | 302081104 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 9,018 | $112K | 0.0% | $10.84 | +7.8% | — | G4095J109 |
| UPBD | UPBOUND GROUP INC COM | 3,189 | $112K | 0.0% | $33.40 | 0.0% | — | 76009N100 |
| — | ALTUS POWER INC COM CL A | 23,392 | $112K | 0.0% | $5.63 | — | — | 02217A102 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 12,167 | $112K | 0.0% | $7.58 | — | — | 81617J301 |
| — | ALPHABET INC | 4,500 | $112K | 0.0% | — | — | CALL | 02079K905 |
| DLX | DELUXE CORP COM | 5,415 | $111K | 0.0% | $17.54 | 0.0% | — | 248019101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 18,764 | $111K | 0.0% | $2.37 | +67.0% | — | 836100107 |
| STC | STEWART INFORMATION SVCS COR COM | 1,702 | $111K | 0.0% | $60.86 | 0.0% | — | 860372101 |
| YOU | CLEAR SECURE INC COM CL A | 5,215 | $111K | 0.0% | $19.21 | -2.4% | — | 18467V109 |
| RPAY | REPAY HLDGS CORP COM CL A | 10,132 | $111K | 0.0% | $7.83 | +12.9% | — | 76029L100 |
| ACNB | ACNB CORP COM | 2,961 | $111K | 0.0% | $31.40 | +16.7% | — | 000868109 |
| TIPT | TIPTREE INC COM | 6,402 | $111K | 0.0% | $16.24 | +10.5% | — | 88822Q103 |
| KURA | KURA ONCOLOGY INC COM | 5,174 | $110K | 0.0% | $19.44 | 0.0% | — | 50127T109 |
| OVID | OVID THERAPEUTICS INC COM | 35,938 | $110K | 0.0% | $3.53 | -5.3% | — | 690469101 |
| ONEW | ONEWATER MARINE INC CL A COM | 3,900 | $110K | 0.0% | $29.14 | -7.5% | — | 68280L101 |
| SYBT | STOCK YDS BANCORP INC COM | 2,257 | $110K | 0.0% | $44.47 | +6.5% | — | 861025104 |
| TILE | INTERFACE INC COM | 6,534 | $110K | 0.0% | $13.84 | 0.0% | — | 458665304 |
| PLYM | PLYMOUTH INDL REIT INC COM | 4,906 | $110K | 0.0% | $21.73 | — | — | 729640102 |
| TRDA | ENTRADA THERAPEUTICS INC COM | 7,687 | $109K | 0.0% | $15.65 | — | — | 29384C108 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 6,284 | $109K | 0.0% | $19.38 | 0.0% | — | 82312B106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 14,868 | $109K | 0.0% | $7.00 | +13.5% | — | 83406F102 |
| — | MRC GLOBAL INC COM | 8,693 | $109K | 0.0% | $10.98 | — | — | 55345K103 |
| RRX | REGAL REXNORD CORPORATION COM | 604 | $109K | 0.0% | $145.80 | +6.8% | — | 758750103 |
| — | SILK RD MED INC COM | 5,970 | $109K | 0.0% | $18.26 | — | — | 82710M100 |
| — | HESS CORP | 15,000 | $108K | 0.0% | — | — | PUT | 42809H957 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 5,077 | $108K | 0.0% | $21.27 | — | — | 73939C106 |
| OBK | ORIGIN BANCORP INC COM | 3,470 | $108K | 0.0% | $31.06 | -0.1% | — | 68621T102 |
| MTUS | METALLUS INC COM | 4,845 | $108K | 0.0% | $20.85 | 0.0% | — | 887399103 |
| — | MERUS N V COM | 2,409 | $108K | 0.0% | $44.83 | — | — | N5749R100 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,497 | $108K | 0.0% | $43.25 | — | — | 697660207 |
| — | NETAPP INC | 76,100 | $108K | 0.0% | — | — | PUT | 64110D954 |
| PKE | PARK AEROSPACE CORP COM | 6,516 | $108K | 0.0% | $14.52 | +2.3% | — | 70014A104 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $108K | 0.0% | — | — | PUT | 03753U956 |
| — | COLGATE PALMOLIVE CO | 15,500 | $107K | 0.0% | — | — | CALL | 194162903 |
| PUBM | PUBMATIC INC COM CL A | 4,530 | $107K | 0.0% | $17.93 | 0.0% | — | 74467Q103 |
| ASGN | ASGN INC COM | 1,019 | $107K | 0.0% | $88.73 | +9.0% | — | 00191U102 |
| TX | TERNIUM SA SPONSORED ADS | 2,563 | $107K | 0.0% | $41.75 | — | — | 880890108 |
| PLRX | PLIANT THERAPEUTICS INC COM | 7,212 | $107K | 0.0% | $16.49 | 0.0% | — | 729139105 |
| — | EAGLE BULK SHIPPING INC COM | 1,717 | $107K | 0.0% | $55.40 | — | — | Y2187A150 |
| — | SUMMIT FINL GROUP INC COM | 3,922 | $107K | 0.0% | $24.18 | — | — | 86606G101 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 33,479 | $107K | 0.0% | $2.79 | +9.1% | — | 762544104 |
| — | INOZYME PHARMA INC COM | 13,926 | $107K | 0.0% | $4.23 | — | — | 45790W108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,537 | $106K | 0.0% | $60.37 | 0.0% | — | 00182C103 |
| LZ | LEGALZOOM COM INC COM | 7,967 | $106K | 0.0% | $12.26 | -6.1% | — | 52466B103 |
| CMTG | CLAROS MTG TR INC COMMON STOCK | 10,891 | $106K | 0.0% | $10.76 | — | — | 18270D106 |
| — | PINTEREST INC | 40,000 | $106K | 0.0% | — | — | PUT | 72352L956 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 22,266 | $106K | 0.0% | $3.29 | +29.5% | — | 75508B104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 3,616 | $106K | 0.0% | $30.72 | 0.0% | — | 695127100 |
| — | ALPINE IMMUNE SCIENCES INC COM | 2,686 | $106K | 0.0% | $39.46 | — | — | 02083G100 |
| ITA | ISHARES TR US AER DEF ETF | 801 | $106K | 0.0% | $132.33 | — | — | 464288760 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 390 | $106K | 0.0% | $271.79 | — | — | 92204A504 |
| AZZ | AZZ INC COM | 1,372 | $106K | 0.0% | $44.73 | +48.5% | — | 002474104 |
| — | TRUECAR INC COM | 31,205 | $106K | 0.0% | $2.33 | — | — | 89785L107 |
| DBD | DIEBOLD NIXDORF INC COM | 3,040 | $105K | 0.0% | $32.11 | 0.0% | — | 253651202 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 7,680 | $105K | 0.0% | $13.67 | — | — | 29336T100 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 2,554 | $105K | 0.0% | $41.11 | — | — | 25460G500 |
| — | DANAHER CORPORATION | 2,700 | $105K | 0.0% | — | — | CALL | 235851902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 309,900 | $105K | 0.0% | — | — | PUT | 874039950 |
| — | ALIGN TECHNOLOGY INC | 9,300 | $105K | 0.0% | — | — | PUT | 016255951 |
| MPB | MID PENN BANCORP INC COM | 5,242 | $105K | 0.0% | $20.30 | -0.5% | — | 59540G107 |
| PSTL | POSTAL REALTY TRUST INC CL A | 7,319 | $105K | 0.0% | $13.82 | — | — | 73757R102 |
| XMTR | XOMETRY INC CLASS A COM | 6,139 | $104K | 0.0% | $18.92 | +43.3% | — | 98423F109 |
| THRM | GENTHERM INC COM | 1,805 | $104K | 0.0% | $56.21 | -7.4% | — | 37253A103 |
| RPD | RAPID7 INC COM | 2,121 | $104K | 0.0% | $47.56 | +15.4% | — | 753422104 |
| TRP | TC ENERGY CORP COM | 2,590 | $104K | 0.0% | $36.29 | 0.0% | — | 87807B107 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,351 | $104K | 0.0% | $32.31 | +21.9% | — | 47233W109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC COM | 2,761 | $104K | 0.0% | $30.08 | +13.7% | — | 319390100 |
| BWIN | BRP GROUP INC COM CL A | 3,592 | $104K | 0.0% | $25.02 | +5.0% | — | 05589G102 |
| — | ANYWHERE REAL ESTATE INC COM | 16,844 | $104K | 0.0% | $8.11 | — | — | 75605Y106 |
| PFIS | PEOPLES FINL SVCS CORP COM | 2,415 | $104K | 0.0% | $40.14 | -2.5% | — | 711040105 |
| PBI | PITNEY BOWES INC COM | 24,063 | $104K | 0.0% | $3.88 | +6.4% | — | 724479100 |
| RBB | RBB BANCORP COM | 5,775 | $104K | 0.0% | $14.93 | +18.6% | — | 74930B105 |
| USLM | UNITED STS LIME & MINERALS I COM | 348 | $104K | 0.0% | $42.34 | +21.8% | — | 911922102 |
| NGVT | INGEVITY CORP COM | 2,178 | $104K | 0.0% | $54.59 | -17.7% | — | 45688C107 |
| CSR | CENTERSPACE COM | 1,807 | $103K | 0.0% | $63.20 | — | — | 15202L107 |
| PRAA | PRA GROUP INC COM | 3,967 | $103K | 0.0% | $24.38 | 0.0% | — | 69354N106 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,809 | $103K | 0.0% | $46.12 | +12.7% | — | 817070501 |
| — | CHIMERA INVT CORP COM NEW | 22,446 | $103K | 0.0% | $5.43 | — | — | 16934Q208 |
| AUR | AURORA INNOVATION INC CLASS A COM | 36,253 | $102K | 0.0% | $2.88 | -0.4% | — | 051774107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 12,232 | $102K | 0.0% | $8.64 | — | — | 15234Q207 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 6,387 | $102K | 0.0% | $15.97 | — | — | 09225M101 |
| WKC | WORLD KINECT CORPORATION COM | 3,843 | $102K | 0.0% | $22.30 | +6.5% | — | 981475106 |
| — | HP INC | 138,700 | $102K | 0.0% | — | — | PUT | 40434L955 |
| — | LANDSEA HOMES CORP COM | 7,001 | $102K | 0.0% | $13.14 | — | — | 51509P103 |
| — | BLUEBIRD BIO INC COM | 80,032 | $102K | 0.0% | $1.30 | — | — | 09609G100 |
| AIN | ALBANY INTL CORP CL A | 1,094 | $102K | 0.0% | $89.12 | 0.0% | — | 012348108 |
| KODK | EASTMAN KODAK CO COM NEW | 20,611 | $102K | 0.0% | $4.70 | -14.5% | — | 277461406 |
| — | SAPIENS INTL CORP N V | 3,158 | $102K | 0.0% | $28.70 | — | — | G7T16G103 |
| AVNS | AVANOS MED INC COM | 5,141 | $102K | 0.0% | $23.24 | -16.8% | — | 05350V106 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 10,210 | $102K | 0.0% | $13.80 | -32.6% | — | 58502B106 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 2,303 | $101K | 0.0% | $43.00 | 0.0% | — | 45166A102 |
| WTBA | WEST BANCORPORATION INC CAP STK | 5,691 | $101K | 0.0% | $18.39 | +0.1% | — | 95123P106 |
| CARE | CARTER BANKSHARES INC COM NEW | 8,010 | $101K | 0.0% | $14.11 | -3.5% | — | 146103106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 10,780 | $101K | 0.0% | $9.10 | +1.2% | — | 535219109 |
| — | MICROCHIP TECHNOLOGY INC. | 21,200 | $101K | 0.0% | — | — | PUT | 595017954 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 642 | $101K | 0.0% | $97.65 | +58.1% | — | 442487401 |
| MGEE | MGE ENERGY INC COM | 1,274 | $100K | 0.0% | $67.28 | 0.0% | — | 55277P104 |
| FISI | FINANCIAL INSTNS INC COM | 5,337 | $100K | 0.0% | $15.54 | +15.3% | — | 317585404 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 13,592 | $100K | 0.0% | $8.04 | -6.2% | — | 024061103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 22,500 | $100K | 0.0% | — | — | PUT | 874054959 |
| NVRI | ENVIRI CORP COM | 10,954 | $100K | 0.0% | $8.40 | 0.0% | — | 415864107 |
| — | UNITED AIRLS HLDGS INC | 22,500 | $99,000 | 0.0% | — | — | PUT | 910047959 |
| COGT | COGENT BIOSCIENCES INC COM | 14,750 | $99,000 | 0.0% | $9.09 | -32.0% | — | 19240Q201 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 12,092 | $99,000 | 0.0% | $10.00 | — | — | 26152H301 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 63,685 | $99,000 | 0.0% | $1.68 | -7.0% | — | 550241103 |
| WT | WISDOMTREE INC COM | 10,651 | $98,000 | 0.0% | $6.87 | +11.4% | — | 97717P104 |
| MOMO | HELLO GROUP INC ADS | 15,722 | $98,000 | 0.0% | $6.96 | — | — | 423403104 |
| AURA | AURA BIOSCIENCES INC COM | 12,402 | $97,000 | 0.0% | $9.98 | -16.9% | — | 05153U107 |
| UUUU | ENERGY FUELS INC COM NEW | 15,218 | $96,000 | 0.0% | $7.74 | -12.9% | — | 292671708 |
| CFFN | CAPITOL FED FINL INC COM | 15,943 | $95,000 | 0.0% | $4.86 | +8.3% | — | 14057J101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 13,011 | $94,000 | 0.0% | $5.65 | +19.5% | — | 91823B109 |
| — | UNITED PARCEL SERVICE INC | 400,000 | $94,000 | 0.0% | — | — | CALL | 911312906 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 21,163 | $94,000 | 0.0% | $5.76 | -25.0% | — | 30049H102 |
| — | QUALCOMM INC | 449,200 | $94,000 | 0.0% | — | — | PUT | 747525953 |
| HNST | HONEST CO INC COM | 22,904 | $93,000 | 0.0% | $3.37 | 0.0% | — | 438333106 |
| LC | LENDINGCLUB CORP COM NEW | 10,612 | $93,000 | 0.0% | $7.19 | +16.5% | — | 52603A208 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 13,673 | $93,000 | 0.0% | $8.49 | — | — | 81761L102 |
| — | 2SEVENTY BIO INC COMMON STOCK | 17,441 | $93,000 | 0.0% | $4.00 | — | — | 901384107 |
| SABR | SABRE CORP COM | 37,990 | $92,000 | 0.0% | $4.54 | -26.0% | — | 78573M104 |
| — | ON HLDG AG | 35,100 | $92,000 | 0.0% | — | — | PUT | H5919C954 |
| — | POSEIDA THERAPEUTICS INC COM | 28,511 | $91,000 | 0.0% | $2.78 | — | — | 73730P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 10,492 | $91,000 | 0.0% | $12.13 | 0.0% | — | 46333X108 |
| — | MICROSTRATEGY INC | 26,600 | $91,000 | 0.0% | — | — | PUT | 594972958 |
| — | CF INDS HLDGS INC | 28,400 | $90,000 | 0.0% | — | — | PUT | 125269950 |
| — | AMEDISYS INC | 15,000 | $90,000 | 0.0% | — | — | CALL | 023436908 |
| OUST | OUSTER INC COM NEW | 11,219 | $89,000 | 0.0% | $5.69 | 0.0% | — | 68989M202 |
| — | JOHNSON & JOHNSON | 30,000 | $89,000 | 0.0% | — | — | CALL | 478160904 |
| BORR | BORR DRILLING LTD | 13,050 | $89,000 | 0.0% | $6.10 | 0.0% | — | G1466R173 |
| — | LAS VEGAS SANDS CORP | 77,700 | $89,000 | 0.0% | — | — | PUT | 517834957 |
| — | ARCHER DANIELS MIDLAND CO | 57,000 | $88,000 | 0.0% | — | — | CALL | 039483902 |
| — | WW INTL INC COM | 47,409 | $88,000 | 0.0% | $7.78 | — | — | 98262P101 |
| — | ROCKET LAB USA INC COM | 21,102 | $87,000 | 0.0% | $5.52 | — | — | 773122106 |
| HLLY | HOLLEY INC COM | 19,412 | $87,000 | 0.0% | $5.13 | -10.9% | — | 43538H103 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 11,578 | $86,000 | 0.0% | $7.43 | — | — | L7579L106 |
| — | BERRY CORP COM | 10,716 | $86,000 | 0.0% | $8.19 | — | — | 08579X101 |
| — | EXPEDIA GROUP INC | 10,600 | $85,000 | 0.0% | — | — | PUT | 30212P953 |
| FSP | FRANKLIN STR PPTYS CORP COM | 37,573 | $85,000 | 0.0% | $3.56 | — | — | 35471R106 |
| INN | SUMMIT HOTEL PPTYS INC COM | 13,121 | $85,000 | 0.0% | $6.81 | — | — | 866082100 |
| GPMT | GRANITE PT MTG TR INC COM STK | 17,922 | $85,000 | 0.0% | $5.13 | — | — | 38741L107 |
| — | BEST BUY INC | 49,200 | $85,000 | 0.0% | — | — | PUT | 086516951 |
| TNYA | TENAYA THERAPEUTICS INC COM | 16,194 | $85,000 | 0.0% | $3.85 | +24.3% | — | 87990A106 |
| — | NIKE INC | 30,700 | $84,000 | 0.0% | — | — | CALL | 654106903 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 17,570 | $84,000 | 0.0% | $5.14 | — | — | 105368203 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 30,214 | $84,000 | 0.0% | $3.71 | -37.4% | — | 72815G108 |
| — | CARRIER GLOBAL CORPORATION | 98,700 | $83,000 | 0.0% | — | — | CALL | 14448C904 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 12,628 | $83,000 | 0.0% | $6.81 | -10.8% | — | 03212B103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 10,495 | $82,000 | 0.0% | $12.66 | -22.2% | — | 405217100 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 12,622 | $82,000 | 0.0% | $6.11 | -3.9% | — | 387432107 |
| — | CENTENE CORP DEL | 10,900 | $81,000 | 0.0% | — | — | CALL | 15135B901 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,401 | $80,000 | 0.0% | $5.86 | 0.0% | — | 69404D108 |
| BLNK | BLINK CHARGING CO COM | 26,376 | $79,000 | 0.0% | $4.30 | -34.4% | — | 09354A100 |
| — | THE AARONS COMPANY INC COM | 10,519 | $79,000 | 0.0% | $10.85 | — | — | 00258W108 |
| — | CANOO INC CL A COM | 22,065 | $79,000 | 0.0% | $3.58 | — | — | 13803R201 |
| — | TERRAN ORBITAL CORPORATION COM | 60,352 | $79,000 | 0.0% | $0.94 | — | — | 88105P103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 29,304 | $79,000 | 0.0% | $4.38 | -31.9% | — | 184499101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $79,000 | 0.0% | — | — | CALL | 931427908 |
| DOUG | DOUGLAS ELLIMAN INC COM | 49,392 | $78,000 | 0.0% | $2.24 | -8.6% | — | 25961D105 |
| — | PARAMOUNT GROUP INC COM | 16,573 | $78,000 | 0.0% | $5.47 | — | — | 69924R108 |
| — | FIBROGEN INC COM | 32,741 | $77,000 | 0.0% | $2.33 | — | — | 31572Q808 |
| BTBT | BIT DIGITAL INC | 26,364 | $76,000 | 0.0% | $2.93 | -5.8% | — | G1144A105 |
| ERAS | ERASCA INC COM | 36,997 | $76,000 | 0.0% | $2.47 | -19.2% | — | 29479A108 |
| REI | RING ENERGY INC COM | 38,598 | $76,000 | 0.0% | $1.97 | -24.3% | — | 76680V108 |
| PAYO | PAYONEER GLOBAL INC COM | 15,468 | $75,000 | 0.0% | $5.61 | -13.3% | — | 70451X104 |
| — | MONSTER BEVERAGE CORP NEW | 113,200 | $75,000 | 0.0% | — | — | PUT | 61174X959 |
| — | MARATHON OIL CORP | 27,900 | $75,000 | 0.0% | — | — | CALL | 565849906 |
| PGEN | PRECIGEN INC COM | 51,769 | $75,000 | 0.0% | $1.39 | +3.3% | — | 74017N105 |
| ADMA | ADMA BIOLOGICS INC COM | 11,422 | $75,000 | 0.0% | $3.73 | +46.6% | — | 000899104 |
| — | SPDR DOW JONES INDL AVERAGE | 100,000 | $75,000 | 0.0% | — | — | PUT | 78467X959 |
| — | ALPHABET INC | 115,200 | $74,000 | 0.0% | — | — | PUT | 02079K957 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 26,139 | $74,000 | 0.0% | $19.01 | -31.2% | — | 03237H101 |
| — | INFINERA CORP COM | 12,287 | $74,000 | 0.0% | $4.77 | — | — | 45667G103 |
| CDXS | CODEXIS INC COM | 21,252 | $74,000 | 0.0% | $2.31 | +36.5% | — | 192005106 |
| CIFR | CIPHER MINING INC COM | 14,410 | $74,000 | 0.0% | $3.46 | 0.0% | — | 17253J106 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | 12,680 | $74,000 | 0.0% | $4.90 | +25.4% | — | 488445206 |
| MVIS | MICROVISION INC DEL COM NEW | 39,717 | $73,000 | 0.0% | $2.92 | -22.4% | — | 594960304 |
| — | CALAMP CORP COM | 22,132 | $73,000 | 0.0% | $3.30 | — | — | 128126208 |
| MNKD | MANNKIND CORP COM NEW | 16,141 | $73,000 | 0.0% | $4.11 | -4.3% | — | 56400P706 |
| — | CITY OFFICE REIT INC COM | 13,956 | $73,000 | 0.0% | $4.49 | — | — | 178587101 |
| — | UNDER ARMOUR INC | 1,155,000 | $73,000 | 0.0% | — | — | CALL | 904311906 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 11,694 | $72,000 | 0.0% | $7.26 | 0.0% | — | 68554V108 |
| — | MAIDEN HOLDINGS LTD | 31,437 | $71,000 | 0.0% | $1.83 | — | — | G5753U112 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 63,005 | $71,000 | 0.0% | $3.48 | -64.5% | — | 05614L209 |
| BARK | BARK INC COM | 57,657 | $71,000 | 0.0% | $1.83 | -40.2% | — | 68622E104 |
| ACCO | ACCO BRANDS CORP COM | 12,745 | $71,000 | 0.0% | $5.21 | 0.0% | — | 00081T108 |
| CLAR | CLARUS CORP NEW COM | 10,448 | $71,000 | 0.0% | $7.22 | -18.5% | — | 18270P109 |
| YEXT | YEXT INC COM | 11,708 | $71,000 | 0.0% | $7.02 | -15.8% | — | 98585N106 |
| VISN | COMMSCOPE HLDG CO INC COM | 53,936 | $71,000 | 0.0% | $3.17 | -38.0% | — | 20337X109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 14,190 | $71,000 | 0.0% | $9.16 | -26.0% | — | 05156V102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET COM NEW | 10,786 | $71,000 | 0.0% | $8.53 | — | — | 65340G205 |
| LAB | STANDARD BIOTOOLS INC COM | 26,094 | $71,000 | 0.0% | $2.41 | 0.0% | — | 34385P108 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 13,341 | $71,000 | 0.0% | $3.79 | +10.2% | — | 003881307 |
| BLND | BLEND LABS INC CL A | 21,497 | $70,000 | 0.0% | $2.70 | 0.0% | — | 09352U108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 13,199 | $70,000 | 0.0% | $11.00 | -30.1% | — | 40609P105 |
| — | DEVON ENERGY CORP NEW | 20,000 | $70,000 | 0.0% | — | — | PUT | 25179M953 |
| — | TILE SHOP HLDGS INC COM | 10,025 | $70,000 | 0.0% | $5.79 | — | — | 88677Q109 |
| — | BERKSHIRE HATHAWAY INC DEL | 38,700 | $70,000 | 0.0% | — | — | PUT | 084670952 |
| — | WIDEOPENWEST INC COM | 19,215 | $70,000 | 0.0% | $6.58 | — | — | 96758W101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 13,548 | $69,000 | 0.0% | $5.79 | -2.9% | — | 09058V103 |
| ONL | ORION OFFICE REIT INC COM | 19,517 | $69,000 | 0.0% | $5.30 | — | — | 68629Y103 |
| — | GLOBALSTAR INC COM | 46,890 | $69,000 | 0.0% | $1.41 | — | — | 378973408 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 25,756 | $69,000 | 0.0% | $2.43 | 0.0% | — | 29664W105 |
| LAC | LITHIUM AMERS CORP NEW COM | 10,279 | $69,000 | 0.0% | $5.19 | 0.0% | — | 53681J103 |
| — | COLGATE PALMOLIVE CO | 206,700 | $68,000 | 0.0% | — | — | PUT | 194162953 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 10,515 | $68,000 | 0.0% | $8.77 | -26.3% | — | 202608105 |
| — | GENERATION BIO CO COM | 16,626 | $68,000 | 0.0% | $2.25 | — | — | 37148K100 |
| — | MARATHON OIL CORP | 72,800 | $68,000 | 0.0% | — | — | PUT | 565849956 |
| — | ISHARES INC | 22,000 | $67,000 | 0.0% | — | — | CALL | 464286900 |
| — | HESS MIDSTREAM LP | 19,800 | $67,000 | 0.0% | — | — | CALL | 428103905 |
| COMP | COMPASS INC CL A | 18,630 | $67,000 | 0.0% | $3.14 | +12.6% | — | 20464U100 |
| SES | SES AI CORPORATION CL A COM | 39,066 | $66,000 | 0.0% | $2.37 | -36.7% | — | 78397Q109 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 20,748 | $66,000 | 0.0% | $3.16 | — | — | 40049J206 |
| BVS | BIOVENTUS INC COM CL A | 12,631 | $66,000 | 0.0% | $4.89 | 0.0% | — | 09075A108 |
| TG | TREDEGAR CORP COM | 10,071 | $66,000 | 0.0% | $5.62 | -13.5% | — | 894650100 |
| AIOT | POWERFLEET INC COM | 12,149 | $65,000 | 0.0% | $3.39 | 0.0% | — | 73931J109 |
| — | AGENUS INC COM NEW | 112,103 | $65,000 | 0.0% | $0.88 | — | — | 00847G705 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 13,693 | $65,000 | 0.0% | $5.87 | 0.0% | — | 63942X106 |
| — | NOVAVAX INC | 143,100 | $64,000 | 0.0% | — | — | PUT | 670002951 |
| — | ANTERO RESOURCES CORP | 72,400 | $64,000 | 0.0% | — | — | PUT | 03674X956 |
| — | CISCO SYS INC | 27,000 | $64,000 | 0.0% | — | — | PUT | 17275R952 |
| RLGT | RADIANT LOGISTICS INC COM | 11,890 | $64,000 | 0.0% | $6.69 | -11.3% | — | 75025X100 |
| — | YUM BRANDS INC | 18,900 | $64,000 | 0.0% | — | — | PUT | 988498951 |
| GEVO | GEVO INC COM PAR | 83,620 | $64,000 | 0.0% | $1.14 | -23.8% | — | 374396406 |
| — | ELEVATION ONCOLOGY INC COM | 12,244 | $63,000 | 0.0% | $5.15 | — | — | 28623U101 |
| ABSI | ABSCI CORPORATION COM | 11,152 | $63,000 | 0.0% | $4.51 | 0.0% | — | 00091E109 |
| PRCH | PORCH GROUP INC COM | 14,578 | $63,000 | 0.0% | $1.41 | +112.2% | — | 733245104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 15,914 | $63,000 | 0.0% | $3.96 | — | — | 60687Y109 |
| BYSI | BEYONDSPRING INC | 17,539 | $63,000 | 0.0% | $1.68 | 0.0% | — | G10830100 |
| — | UBER TECHNOLOGIES INC | 24,800 | $62,000 | 0.0% | — | — | PUT | 90353T950 |
| ALTO | ALTO INGREDIENTS INC COM | 28,371 | $62,000 | 0.0% | $2.11 | 0.0% | — | 021513106 |
| TDUP | THREDUP INC CL A | 31,053 | $62,000 | 0.0% | $3.21 | -36.5% | — | 88556E102 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 14,039 | $62,000 | 0.0% | $4.42 | — | — | 29788T103 |
| STIM | NEURONETICS INC COM | 13,048 | $62,000 | 0.0% | $3.51 | 0.0% | — | 64131A105 |
| VFS | VINFAST AUTO LTD | 12,490 | $62,000 | 0.0% | $6.86 | -18.1% | — | Y9390M103 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 34,434 | $62,000 | 0.0% | $2.84 | -38.5% | — | 29280W109 |
| — | GRITSTONE BIO INC COM | 23,811 | $61,000 | 0.0% | $1.73 | — | — | 39868T105 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 21,565 | $61,000 | 0.0% | $3.11 | +9.4% | — | 68621F102 |
| — | 23ANDME HOLDING CO CLASS A COM | 115,440 | $61,000 | 0.0% | $0.95 | — | — | 90138Q108 |
| — | UNDER ARMOUR INC | 200,000 | $60,000 | 0.0% | — | — | PUT | 904311957 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 38,043 | $60,000 | 0.0% | $1.92 | -6.5% | — | 750102105 |
| — | PFIZER INC | 400,000 | $60,000 | 0.0% | — | — | PUT | 717081953 |
| AMTX | AEMETIS INC COM NEW | 10,035 | $60,000 | 0.0% | $3.79 | 0.0% | — | 00770K202 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 20,209 | $59,000 | 0.0% | $3.17 | -10.5% | — | 63909J108 |
| KOD | KODIAK SCIENCES INC COM | 11,294 | $59,000 | 0.0% | $3.53 | +38.8% | — | 50015M109 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 13,809 | $59,000 | 0.0% | $4.21 | 0.0% | — | 747324101 |
| RDW | REDWIRE CORPORATION COM | 13,374 | $59,000 | 0.0% | $3.18 | 0.0% | — | 75776W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 13,714 | $59,000 | 0.0% | $4.30 | — | — | 456237106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 20,607 | $59,000 | 0.0% | $3.40 | -9.2% | — | 092667104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 14,765 | $58,000 | 0.0% | $6.25 | -28.0% | — | 811054402 |
| STXS | STEREOTAXIS INC COM NEW | 22,123 | $58,000 | 0.0% | $2.38 | 0.0% | — | 85916J409 |
| SAN | BANCO SANTANDER S.A. ADR | 12,009 | $58,000 | 0.0% | $4.83 | — | — | 05964H105 |
| TLS | TELOS CORP MD COM | 13,976 | $58,000 | 0.0% | $3.96 | 0.0% | — | 87969B101 |
| — | G1 THERAPEUTICS INC COM | 13,536 | $58,000 | 0.0% | $4.28 | — | — | 3621LQ109 |
| — | AUGMEDIX INC COM | 14,031 | $57,000 | 0.0% | $4.06 | — | — | 05105P107 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 26,114 | $57,000 | 0.0% | $1.85 | 0.0% | — | 23284F105 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 10,646 | $57,000 | 0.0% | $5.21 | +3.8% | — | 747301109 |
| LFCR | LIFECORE BIOMEDICAL INC COM | 10,659 | $57,000 | 0.0% | $7.15 | 0.0% | — | 514766104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 10,740 | $57,000 | 0.0% | $5.38 | 0.0% | — | 74587V107 |
| CMPX | COMPASS THERAPEUTICS INC COM | 28,741 | $57,000 | 0.0% | $2.34 | -26.0% | — | 20454B104 |
| — | PNC FINL SVCS GROUP INC | 56,300 | $57,000 | 0.0% | — | — | PUT | 693475955 |
| — | WHOLE EARTH BRANDS INC COM CL A | 11,507 | $56,000 | 0.0% | $4.87 | — | — | 96684W100 |
| — | GLYCOMIMETICS INC COM | 18,805 | $56,000 | 0.0% | $2.98 | — | — | 38000Q102 |
| MAMA | MAMAS CREATIONS INC COM | 11,268 | $56,000 | 0.0% | $4.73 | 0.0% | — | 56146T103 |
| IVVD | INVIVYD INC COM | 12,692 | $56,000 | 0.0% | $4.13 | 0.0% | — | 00534A102 |
| — | INNOVID CORP COMMON STOCK | 22,482 | $56,000 | 0.0% | $2.49 | — | — | 457679108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 27,801 | $56,000 | 0.0% | $2.71 | — | — | 10482B101 |
| LTRX | LANTRONIX INC COM NEW | 15,521 | $55,000 | 0.0% | $4.91 | 0.0% | — | 516548203 |
| — | PLUG POWER INC | 50,000 | $55,000 | 0.0% | — | — | PUT | 72919P952 |
| MVST | MICROVAST HOLDINGS INC COM | 66,077 | $55,000 | 0.0% | $1.55 | -42.4% | — | 59516C106 |
| — | ADTHEORENT HOLDING COMPANY COM | 17,181 | $55,000 | 0.0% | $3.20 | — | — | 00739D109 |
| TEAD | OUTBRAIN INC COM | 14,022 | $55,000 | 0.0% | $5.06 | -20.9% | — | 69002R103 |
| CXDO | CREXENDO INC COM | 11,401 | $55,000 | 0.0% | $5.55 | 0.0% | — | 226552107 |
| SACH | SACHEM CAP CORP COM | 12,244 | $55,000 | 0.0% | $4.49 | — | — | 78590A109 |
| — | KINNATE BIOPHARMA INC COM | 20,819 | $55,000 | 0.0% | $2.64 | — | — | 49705R105 |
| ATYR | ATYR PHARMA INC COM NEW | 28,256 | $55,000 | 0.0% | $1.74 | 0.0% | — | 002120202 |
| — | CHEVRON CORP NEW | 16,100 | $55,000 | 0.0% | — | — | PUT | 166764950 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 49,582 | $54,000 | 0.0% | $2.14 | -49.9% | — | 124155102 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 12,625 | $54,000 | 0.0% | $3.33 | 0.0% | — | 03843E104 |
| — | HALLIBURTON CO | 60,800 | $54,000 | 0.0% | — | — | PUT | 406216951 |
| SWIM | LATHAM GROUP INC COM | 13,580 | $54,000 | 0.0% | $3.18 | -10.3% | — | 51819L107 |
| — | PLUG POWER INC | 671,200 | $54,000 | 0.0% | — | — | CALL | 72919P902 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 16,221 | $54,000 | 0.0% | $3.33 | — | — | 589492107 |
| NAGE | CHROMADEX CORP COM NEW | 15,423 | $54,000 | 0.0% | $1.85 | 0.0% | — | 171077407 |
| RLMD | RELMADA THERAPEUTICS INC COM | 11,320 | $53,000 | 0.0% | $4.82 | 0.0% | — | 75955J402 |
| NNBR | NN INC COM | 11,080 | $53,000 | 0.0% | $4.59 | 0.0% | — | 629337106 |
| — | PHILIP MORRIS INTL INC | 31,700 | $53,000 | 0.0% | — | — | PUT | 718172959 |
| — | LIVEONE INC COM | 27,074 | $53,000 | 0.0% | $1.96 | — | — | 53814X102 |
| — | HONEYWELL INTL INC | 72,900 | $52,000 | 0.0% | — | — | PUT | 438516956 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 12,856 | $52,000 | 0.0% | $3.77 | 0.0% | — | 00509G209 |
| — | CENCORA INC | 15,000 | $52,000 | 0.0% | — | — | PUT | 03073E955 |
| — | ANALOG DEVICES INC | 22,600 | $52,000 | 0.0% | — | — | PUT | 032654955 |
| — | AFLAC INC | 38,300 | $52,000 | 0.0% | — | — | PUT | 001055952 |
| — | KRAFT HEINZ CO | 67,500 | $52,000 | 0.0% | — | — | CALL | 500754906 |
| KOPN | KOPIN CORP COM | 29,000 | $52,000 | 0.0% | $2.22 | 0.0% | — | 500600101 |
| — | CORTEVA INC | 37,000 | $52,000 | 0.0% | — | — | PUT | 22052L954 |
| AXTI | AXT INC COM | 11,256 | $52,000 | 0.0% | $3.40 | 0.0% | — | 00246W103 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 22,592 | $51,000 | 0.0% | $1.80 | +3.6% | — | 65345M108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 19,644 | $51,000 | 0.0% | $2.08 | +24.6% | — | 03879J100 |
| TRVI | TREVI THERAPEUTICS INC COM | 14,592 | $50,000 | 0.0% | $1.66 | +34.2% | — | 89532M101 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,603 | $50,000 | 0.0% | $2.91 | -38.8% | — | 29258Y103 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 48,186 | $50,000 | 0.0% | $0.58 | — | — | 50202P105 |
| — | PIXELWORKS INC COM NEW | 19,530 | $50,000 | 0.0% | $2.56 | — | — | 72581M305 |
| — | CLEARSIDE BIOMEDICAL INC COM | 32,270 | $49,000 | 0.0% | $1.52 | — | — | 185063104 |
| — | FORGE GLOBAL HOLDINGS INC COM | 25,415 | $49,000 | 0.0% | $2.25 | — | — | 34629L103 |
| HFFG | HF FOODS GROUP INC COM | 14,006 | $49,000 | 0.0% | $4.73 | -7.5% | — | 40417F109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 10,894 | $48,000 | 0.0% | $5.10 | -18.5% | — | 88162F105 |
| DXLG | DESTINATION XL GROUP INC COM | 13,082 | $47,000 | 0.0% | $4.61 | -14.9% | — | 25065K104 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 12,033 | $47,000 | 0.0% | $4.20 | 0.0% | — | G65773106 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 19,269 | $46,000 | 0.0% | $1.75 | +22.4% | — | 528872302 |
| — | JOHNSON & JOHNSON | 20,300 | $46,000 | 0.0% | — | — | PUT | 478160954 |
| — | THE CIGNA GROUP | 10,900 | $46,000 | 0.0% | — | — | PUT | 125523950 |
| — | RENOVARO INC COM | 17,263 | $46,000 | 0.0% | $2.66 | — | — | 29350E104 |
| DSGN | DESIGN THERAPEUTICS INC COM | 11,316 | $46,000 | 0.0% | $4.66 | -42.7% | — | 25056L103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 21,017 | $46,000 | 0.0% | $2.09 | +23.9% | — | 98422E103 |
| — | YUM BRANDS INC | 11,000 | $45,000 | 0.0% | — | — | CALL | 988498901 |
| BCAB | BIOATLA INC COM | 13,069 | $45,000 | 0.0% | $2.52 | -1.6% | — | 09077B104 |
| — | SKYWORKS SOLUTIONS INC | 24,800 | $44,000 | 0.0% | — | — | PUT | 83088M952 |
| — | WARNER BROS DISCOVERY INC | 370,600 | $44,000 | 0.0% | — | — | CALL | 934423904 |
| — | ADICET BIO INC COM | 18,480 | $43,000 | 0.0% | $1.57 | — | — | 007002108 |
| WRAP | WRAP TECHNOLOGIES INC COM | 18,458 | $42,000 | 0.0% | $3.37 | 0.0% | — | 98212N107 |
| OMER | OMEROS CORP COM | 12,315 | $42,000 | 0.0% | $3.30 | +15.1% | — | 682143102 |
| VUZI | VUZIX CORP COM NEW | 34,882 | $42,000 | 0.0% | $5.06 | -67.7% | — | 92921W300 |
| — | STEM INC COM | 19,359 | $42,000 | 0.0% | $3.88 | — | — | 85859N102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 17,525 | $42,000 | 0.0% | $2.68 | -8.1% | — | 19249H103 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 30,991 | $42,000 | 0.0% | $1.17 | — | — | 09263B108 |
| — | NEKTAR THERAPEUTICS COM | 45,014 | $42,000 | 0.0% | $1.21 | — | — | 640268108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 13,331 | $41,000 | 0.0% | $7.19 | -48.2% | — | 84920Y106 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 32,843 | $41,000 | 0.0% | $6.29 | -81.0% | — | 00461U105 |
| EVGO | EVGO INC CL A COM | 16,362 | $41,000 | 0.0% | $2.59 | 0.0% | — | 30052F100 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 24,437 | $40,000 | 0.0% | $3.07 | -10.8% | — | 29382R107 |
| — | GENERAL MTRS CO | 480,700 | $40,000 | 0.0% | — | — | PUT | 37045V950 |
| OPK | OPKO HEALTH INC COM | 32,137 | $39,000 | 0.0% | $2.07 | -51.5% | — | 68375N103 |
| — | ALLAKOS INC COM | 30,789 | $39,000 | 0.0% | $2.27 | — | — | 01671P100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 58,584 | $39,000 | 0.0% | $1.15 | -36.9% | — | 800677106 |
| — | NIO INC | 115,200 | $39,000 | 0.0% | — | — | CALL | 62914V906 |
| DHX | DHI GROUP INC COM | 14,715 | $38,000 | 0.0% | $3.37 | -26.0% | — | 23331S100 |
| — | WAYFAIR INC | 150,000 | $38,000 | 0.0% | — | — | PUT | 94419L951 |
| — | FOX CORP | 10,000 | $38,000 | 0.0% | — | — | PUT | 35137L955 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 11,069 | $38,000 | 0.0% | $9.38 | -33.1% | — | 205826209 |
| SEER | SEER INC COM CL A | 20,224 | $38,000 | 0.0% | $3.17 | -43.3% | — | 81578P106 |
| — | APPLIED MATLS INC | 10,000 | $38,000 | 0.0% | — | — | PUT | 038222955 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 41,020 | $37,000 | 0.0% | $0.68 | — | — | 17322U207 |
| — | CONSTELLATION BRANDS INC | 36,400 | $37,000 | 0.0% | — | — | PUT | 21036P958 |
| — | TERADYNE INC | 24,000 | $37,000 | 0.0% | — | — | PUT | 880770952 |
| — | KINDER MORGAN INC DEL | 80,000 | $36,000 | 0.0% | — | — | CALL | 49456B901 |
| — | BAKKT HOLDINGS INC COM CL A | 78,144 | $36,000 | 0.0% | $2.06 | — | — | 05759B107 |
| — | BIG 5 SPORTING GOODS CORP COM | 10,296 | $36,000 | 0.0% | $6.31 | — | — | 08915P101 |
| — | UNITED AIRLS HLDGS INC | 53,400 | $35,000 | 0.0% | — | — | CALL | 910047909 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $35,000 | 0.0% | $3.90 | -64.9% | — | 853606101 |
| — | EXELON CORP | 64,100 | $34,000 | 0.0% | — | — | PUT | 30161N951 |
| — | DANIMER SCIENTIFIC INC COM CL A | 30,746 | $34,000 | 0.0% | $1.01 | — | — | 236272100 |
| GOSS | GOSSAMER BIO INC COM | 28,520 | $34,000 | 0.0% | $1.10 | 0.0% | — | 38341P102 |
| PL | PLANET LABS PBC COM CL A | 13,282 | $34,000 | 0.0% | $2.37 | -4.5% | — | 72703X106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 13,476 | $34,000 | 0.0% | $1.62 | +49.1% | — | 05356F105 |
| CNDT | CONDUENT INC COM | 10,147 | $34,000 | 0.0% | $3.50 | -0.9% | — | 206787103 |
| — | HONEYWELL INTL INC | 18,900 | $34,000 | 0.0% | — | — | CALL | 438516906 |
| — | SKYWORKS SOLUTIONS INC | 15,400 | $33,000 | 0.0% | — | — | CALL | 83088M902 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 22,189 | $33,000 | 0.0% | $1.21 | — | — | 766559603 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 16,381 | $33,000 | 0.0% | $4.75 | — | — | 67623C109 |
| PRPL | PURPLE INNOVATION INC COM | 19,179 | $33,000 | 0.0% | $2.83 | -52.8% | — | 74640Y106 |
| — | BRIGHTCOVE INC COM | 16,443 | $32,000 | 0.0% | $3.12 | — | — | 10921T101 |
| — | ESS TECH INC COMMON STOCK | 43,350 | $31,000 | 0.0% | $0.72 | — | — | 26916J106 |
| SLDP | SOLID POWER INC CLASS A COM | 15,491 | $31,000 | 0.0% | $1.52 | 0.0% | — | 83422N105 |
| — | CARTESIAN THERAPEUTICS INC COM | 47,134 | $31,000 | 0.0% | $0.84 | — | — | 816212104 |
| — | GLATFELTER CORPORATION COM | 15,354 | $31,000 | 0.0% | $5.27 | — | — | 377320106 |
| — | VOR BIOPHARMA INC COM | 13,182 | $31,000 | 0.0% | $2.16 | — | — | 929033108 |
| — | ALLBIRDS INC COM CL A | 44,690 | $31,000 | 0.0% | $1.94 | — | — | 01675A109 |
| — | ASSERTIO HOLDINGS INC COM NEW | 31,631 | $30,000 | 0.0% | $2.09 | — | — | 04546C205 |
| — | HCA HEALTHCARE INC | 29,700 | $30,000 | 0.0% | — | — | PUT | 40412C951 |
| — | X4 PHARMACEUTICALS INC COM | 20,822 | $29,000 | 0.0% | $1.01 | — | — | 98420X103 |
| — | AMERICAN WELL CORP CL A | 35,303 | $29,000 | 0.0% | $1.92 | — | — | 03044L105 |
| PRTS | CARPARTS COM INC COM | 17,050 | $28,000 | 0.0% | $4.95 | -49.4% | — | 14427M107 |
| COOK | TRAEGER INC COMMON STOCK | 10,609 | $27,000 | 0.0% | $2.28 | 0.0% | — | 89269P103 |
| SFIX | STITCH FIX INC COM CL A | 10,286 | $27,000 | 0.0% | $3.88 | -20.7% | — | 860897107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 21,467 | $27,000 | 0.0% | $1.76 | -15.3% | — | 74365A309 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 22,422 | $26,000 | 0.0% | $1.87 | — | — | 37611X100 |
| — | KINDER MORGAN INC DEL | 80,000 | $26,000 | 0.0% | — | — | PUT | 49456B951 |
| — | DEXCOM INC | 25,000 | $25,000 | 0.0% | — | — | PUT | 252131957 |
| — | PG&E CORP | 50,000 | $25,000 | 0.0% | — | — | CALL | 69331C908 |
| — | NEXTERA ENERGY INC | 16,700 | $25,000 | 0.0% | — | — | CALL | 65339F901 |
| — | SENSEONICS HLDGS INC COM | 46,240 | $25,000 | 0.0% | $0.80 | — | — | 81727U105 |
| — | CORNING INC | 30,200 | $24,000 | 0.0% | — | — | CALL | 219350905 |
| — | NGM BIOPHARMACEUTICALS INC COM | 15,074 | $24,000 | 0.0% | $1.07 | — | — | 62921N105 |
| — | CUTERA INC COM | 15,871 | $23,000 | 0.0% | $3.03 | — | — | 232109108 |
| — | PROKIDNEY CORP CLASS A ORD | 13,511 | $22,000 | 0.0% | $2.79 | — | — | G7S53R104 |
| — | SYSTEM1 INC CL A COM | 11,306 | $22,000 | 0.0% | $1.29 | — | — | 87200P109 |
| — | MULTIPLAN CORPORATION COM | 27,382 | $22,000 | 0.0% | $1.57 | — | — | 62548M100 |
| — | MARKETWISE INC COM CL A | 12,909 | $22,000 | 0.0% | $1.88 | — | — | 57064P107 |
| — | KEZAR LIFE SCIENCES INC COM | 24,623 | $22,000 | 0.0% | $1.13 | — | — | 49372L100 |
| — | VERTEX ENERGY INC COM | 14,654 | $21,000 | 0.0% | $1.43 | — | — | 92534K107 |
| — | ATARA BIOTHERAPEUTICS INC COM | 29,733 | $21,000 | 0.0% | $1.26 | — | — | 046513107 |
| CERS | CERUS CORP COM | 10,587 | $20,000 | 0.0% | $3.69 | -44.7% | — | 157085101 |
| — | SELECT SECTOR SPDR TR | 43,800 | $20,000 | 0.0% | — | — | PUT | 81369Y953 |
| — | RALLYBIO CORP COM | 10,565 | $20,000 | 0.0% | $2.38 | — | — | 75120L100 |
| — | CSX CORP | 70,000 | $20,000 | 0.0% | — | — | PUT | 126408953 |
| — | COCA COLA CO | 78,400 | $20,000 | 0.0% | — | — | PUT | 191216950 |
| — | SHARECARE INC COM CL A | 23,771 | $18,000 | 0.0% | $0.76 | — | — | 81948W104 |
| — | INTERNATIONAL BUSINESS MACHS | 40,100 | $18,000 | 0.0% | — | — | PUT | 459200951 |
| FOSL | FOSSIL GROUP INC COM | 17,620 | $18,000 | 0.0% | $1.89 | -41.1% | — | 34988V106 |
| — | IKENA ONCOLOGY INC COM | 12,490 | $18,000 | 0.0% | $3.20 | — | — | 45175G108 |
| — | DUKE ENERGY CORP NEW | 70,000 | $18,000 | 0.0% | — | — | CALL | 26441C904 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 26,539 | $16,000 | 0.0% | $1.36 | -52.7% | — | 00973N102 |
| — | GRAFTECH INTL LTD COM | 11,688 | $16,000 | 0.0% | $2.19 | — | — | 384313508 |
| — | DISNEY WALT CO | 300,000 | $16,000 | 0.0% | — | — | PUT | 254687956 |
| — | KROGER CO | 231,100 | $16,000 | 0.0% | — | — | PUT | 501044951 |
| — | LENNAR CORP | 35,000 | $16,000 | 0.0% | — | — | PUT | 526057954 |
| IAUX | I-80 GOLD CORP COM | 11,568 | $16,000 | 0.0% | $1.96 | -26.1% | — | 44955L106 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 11,111 | $15,000 | 0.0% | $1.90 | — | — | 337655104 |
| — | VERU INC COM | 21,544 | $15,000 | 0.0% | $0.72 | — | — | 92536C103 |
| — | CARA THERAPEUTICS INC COM | 15,992 | $15,000 | 0.0% | $8.53 | — | — | 140755109 |
| — | RTX CORPORATION | 18,800 | $15,000 | 0.0% | — | — | PUT | 75513E951 |
| — | FEDEX CORP | 26,800 | $14,000 | 0.0% | — | — | PUT | 31428X956 |
| — | QORVO INC | 45,000 | $14,000 | 0.0% | — | — | PUT | 74736K951 |
| — | INNOVATE CORP COM | 19,303 | $14,000 | 0.0% | $1.58 | — | — | 45784J105 |
| — | CATERPILLAR INC | 20,000 | $13,000 | 0.0% | — | — | PUT | 149123951 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 18,306 | $13,000 | 0.0% | $1.25 | — | — | 31738L107 |
| — | ALLOVIR INC COM | 17,584 | $13,000 | 0.0% | $2.12 | — | — | 019818103 |
| — | ENVIVA INC COM | 27,273 | $12,000 | 0.0% | $1.00 | — | — | 29415B103 |
| — | BLACKLINE INC | 12,000 | $12,000 | 0.0% | — | — | PUT | 09239B959 |
| — | BENSON HILL INC COMMON STOCK | 59,551 | $12,000 | 0.0% | $0.38 | — | — | 082490103 |
| — | CISCO SYS INC | 10,700 | $11,000 | 0.0% | — | — | CALL | 17275R902 |
| — | EXELON CORP | 31,600 | $11,000 | 0.0% | — | — | CALL | 30161N901 |
| — | SELECT SECTOR SPDR TR | 55,000 | $10,000 | 0.0% | — | — | PUT | 81369Y959 |
| — | 2U INC COM | 26,579 | $10,000 | 0.0% | $2.41 | — | — | 90214J101 |
| — | SALESFORCE INC | 36,800 | $10,000 | 0.0% | — | — | PUT | 79466L952 |
| — | FISERV INC | 29,200 | $9,000 | 0.0% | — | — | PUT | 337738958 |
| — | BOSTON SCIENTIFIC CORP | 43,400 | $9,000 | 0.0% | — | — | PUT | 101137957 |
| — | SERES THERAPEUTICS INC COM | 10,376 | $8,000 | 0.0% | $1.40 | — | — | 81750R102 |
| — | KRAFT HEINZ CO | 68,000 | $7,000 | 0.0% | — | — | PUT | 500754956 |
| — | CORNING INC | 19,200 | $7,000 | 0.0% | — | — | PUT | 219350955 |
| — | NXP SEMICONDUCTORS N V | 10,000 | $7,000 | 0.0% | — | — | PUT | N6596X959 |
| — | BLOOMIN BRANDS INC | 20,000 | $7,000 | 0.0% | — | — | CALL | 094235908 |
| — | FTC SOLAR INC COM | 10,571 | $6,000 | 0.0% | $0.69 | — | — | 30320C103 |
| — | RENT THE RUNWAY INC COM CL A | 16,321 | $6,000 | 0.0% | $0.65 | — | — | 76010Y103 |
| — | FIVE9 INC | 61,500 | $6,000 | 0.0% | — | — | CALL | 338307901 |
| — | FORD MTR CO DEL | 630,000 | $6,000 | 0.0% | — | — | PUT | 345370950 |
| — | VALE S A | 250,000 | $5,000 | 0.0% | — | — | CALL | 91912E905 |
| — | VICARIOUS SURGICAL INC COM CL A | 17,231 | $5,000 | 0.0% | $0.55 | — | — | 92561V109 |
| — | WALMART INC | 59,100 | $4,000 | 0.0% | — | — | PUT | 931142953 |
| — | QIAGEN NV | 10,000 | $4,000 | 0.0% | — | — | CALL | N72482909 |
| — | VULCAN MATLS CO | 10,700 | $4,000 | 0.0% | — | — | PUT | 929160959 |
| BGXXQ | BRIGHT GREEN CORP COMMON STOCK | 14,905 | $4,000 | 0.0% | $0.38 | — | — | 10920G100 |
| — | WORKHORSE GROUP INC COM NEW | 12,899 | $3,000 | 0.0% | $0.23 | — | — | 98138J206 |
| PRST | PRESTO AUTOMATION INC COM | 16,100 | $3,000 | 0.0% | $0.28 | 0.0% | — | 74113T105 |
| — | MARRIOTT INTL INC NEW | 13,300 | $3,000 | 0.0% | — | — | PUT | 571903952 |
| — | APA CORPORATION | 33,800 | $3,000 | 0.0% | — | — | CALL | 03743Q908 |
| — | DIAMONDBACK ENERGY INC | 21,300 | $3,000 | 0.0% | — | — | PUT | 25278X959 |
| — | INTERDIGITAL INC | 25,000 | $2,000 | 0.0% | — | — | PUT | 45867G951 |
| — | FORD MTR CO DEL | 26,200 | $2,000 | 0.0% | — | — | CALL | 345370900 |
| — | SELECT SECTOR SPDR TR | 25,000 | $2,000 | 0.0% | — | — | PUT | 81369Y958 |
| — | PENN ENTERTAINMENT INC | 31,100 | $2,000 | 0.0% | — | — | CALL | 707569909 |
| — | PHILIP MORRIS INTL INC | 10,900 | $2,000 | 0.0% | — | — | CALL | 718172909 |
| — | MATCH GROUP INC NEW | 18,000 | $2,000 | 0.0% | — | — | PUT | 57667L957 |
| — | ZSCALER INC | 21,500 | $1,000 | 0.0% | — | — | PUT | 98980G952 |
| — | UNDER ARMOUR INC | 100,000 | $1,000 | 0.0% | — | — | CALL | 904311907 |
| NBIS | YANDEX N V SHS CLASS A | 59,955 | $0 | 0.0% | $59.93 | — | — | N97284108 |
| — | ISHARES TR | 50,000 | $0 | 0.0% | — | — | CALL | 464287902 |