CIK: 0001313360 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $17,158 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,663,859 | $561 | 3.3% | $178.31 | +3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 869,525 | $473 | 2.8% | $72.91 | — | COM | 78462F103 |
| AVGO | BROADCOM INC COM | 205,459 | $330 | 1.9% | $134.09 | +2.7% | COM | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,570,860 | $319 | 1.9% | $5.04 | — | COM | 464287655 |
| AMZN | AMAZON COM INC COM | 1,606,064 | $310 | 1.8% | $144.39 | +27.2% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 554,727 | $280 | 1.6% | $418.56 | +15.5% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 416,124 | $212 | 1.2% | $476.25 | -0.7% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 525,274 | $205 | 1.2% | $19.19 | — | COM | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 367,531 | $184 | 1.1% | $1.94 | — | COM | 922908363 |
| MU | MICRON TECHNOLOGY INC COM | 1,335,255 | $176 | 1.0% | $86.08 | +45.4% | COM | 595112103 |
| ADBE | ADOBE INC COM | 305,391 | $170 | 1.0% | $486.16 | -0.4% | COM | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 878,657 | $161 | 0.9% | $138.71 | +21.8% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 1,271,779 | $157 | 0.9% | $89.34 | +13.1% | COM | 67066G104 |
| — | INVESCO QQQ TR | 1,641,800 | $146 | 0.8% | — | — | Call | 46090E903 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 825,368 | $143 | 0.8% | $165.99 | -0.1% | COM | 459200101 |
| KO | COCA COLA CO COM | 2,109,126 | $134 | 0.8% | $58.15 | +1.3% | COM | 191216100 |
| GLD | SPDR GOLD TR GOLD | 605,299 | $130 | 0.8% | $29.15 | — | COM | 78463V107 |
| MRK | MERCK & CO INC COM | 1,037,361 | $128 | 0.7% | $119.59 | +1.8% | COM | 58933Y105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,089,101 | $128 | 0.7% | $27.56 | 0.0% | COM | 11271J107 |
| MSFT | MICROSOFT CORP COM | 275,498 | $123 | 0.7% | $382.37 | +9.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 670,722 | $117 | 0.7% | $1.34 | — | COM | 874039100 |
| PEP | PEPSICO INC COM | 703,251 | $116 | 0.7% | $157.97 | +2.8% | COM | 713448108 |
| — | NVIDIA CORPORATION | 3,737,000 | $111 | 0.6% | — | — | Call | 67066G904 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 224,594 | $108 | 0.6% | $8.45 | — | COM | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 388,979 | $105 | 0.6% | $202.81 | +23.3% | COM | N6596X109 |
| HD | HOME DEPOT INC COM | 292,693 | $101 | 0.6% | $335.10 | -2.3% | COM | 437076102 |
| V | VISA INC COM CL A | 370,562 | $97 | 0.6% | $269.29 | +0.6% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD COM STK | 2,060,629 | $97 | 0.6% | $46.98 | -2.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP COM | 801,270 | $92 | 0.5% | $98.59 | +11.7% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC COM | 161,834 | $91 | 0.5% | $525.63 | +1.4% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. COM | 441,496 | $89 | 0.5% | $161.31 | +17.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 881,031 | $87 | 0.5% | $103.69 | +1.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 199,466 | $81 | 0.5% | $386.85 | +5.6% | COM | 084670702 |
| TSLA | TESLA INC COM | 403,627 | $80 | 0.5% | $199.61 | -12.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 531,864 | $78 | 0.5% | $145.39 | -2.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP COM | 1,937,343 | $77 | 0.4% | $32.29 | +14.1% | COM | 060505104 |
| CAT | CATERPILLAR INC COM | 227,252 | $76 | 0.4% | $252.89 | +33.9% | COM | 149123101 |
| — | ARISTA NETWORKS INC COM | 213,929 | $75 | 0.4% | $1.06 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223,756 | $70 | 0.4% | $248.02 | +21.4% | COM | L8681T102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 2,527,458 | $69 | 0.4% | $0.03 | — | COM | 464286400 |
| CSCO | CISCO SYS INC COM | 1,453,682 | $69 | 0.4% | $47.41 | -4.5% | COM | 17275R102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,407,495 | $63 | 0.4% | $3.77 | — | COM | 464287184 |
| SLVM | SYLVAMO CORP COMMON STOCK | 905,266 | $62 | 0.4% | $62.49 | 0.0% | COM | 871332102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 161,882 | $62 | 0.4% | $328.08 | +1.4% | COM | 22788C105 |
| PG | PROCTER AND GAMBLE CO COM | 368,209 | $61 | 0.4% | $149.31 | +5.3% | COM | 742718109 |
| — | APPLE INC | 3,587,300 | $61 | 0.4% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 910,300 | $60 | 0.4% | — | — | Call | 30303M902 |
| CRM | SALESFORCE INC COM | 232,651 | $60 | 0.3% | $258.93 | +2.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 249,945 | $60 | 0.3% | $233.42 | +1.4% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 366,795 | $59 | 0.3% | $132.94 | +21.0% | COM | 007903107 |
| PGR | PROGRESSIVE CORP COM | 285,425 | $59 | 0.3% | $169.33 | +13.8% | COM | 743315103 |
| NFLX | NETFLIX INC COM | 85,614 | $58 | 0.3% | $55.53 | +12.5% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 406,447 | $57 | 0.3% | $112.05 | +9.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 816,047 | $56 | 0.3% | $64.54 | -2.2% | COM | 375558103 |
| CMI | CUMMINS INC COM | 197,068 | $55 | 0.3% | $270.94 | +1.9% | COM | 231021106 |
| AMGN | AMGEN INC COM | 174,443 | $55 | 0.3% | $273.77 | +2.0% | COM | 031162100 |
| — | AMAZON COM INC | 1,934,800 | $54 | 0.3% | — | — | Call | 023135906 |
| IDXX | IDEXX LABS INC COM | 109,263 | $53 | 0.3% | $497.99 | +0.8% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 96,244 | $53 | 0.3% | $561.40 | +1.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 99,448 | $53 | 0.3% | $49.55 | — | COM | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,264,378 | $53 | 0.3% | $47.97 | -14.5% | COM | 110122108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 758,568 | $52 | 0.3% | $0.07 | — | COM | 46434G822 |
| COST | COSTCO WHSL CORP NEW COM | 60,658 | $52 | 0.3% | $661.73 | +16.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,223,947 | $50 | 0.3% | $36.17 | +0.8% | COM | 92343V104 |
| WMT | WALMART INC COM | 723,797 | $49 | 0.3% | $56.49 | +9.7% | COM | 931142103 |
| MCD | MCDONALDS CORP COM | 191,838 | $49 | 0.3% | $275.73 | -7.5% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 314,225 | $47 | 0.3% | $0.94 | — | COM | H84989104 |
| BA | BOEING CO COM | 256,067 | $47 | 0.3% | $198.59 | -10.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW COM | 297,481 | $47 | 0.3% | $141.64 | +4.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 782,773 | $46 | 0.3% | $48.93 | +16.2% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 446,955 | $46 | 0.3% | $104.73 | -1.7% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 332,700 | $46 | 0.3% | $134.67 | +1.9% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO COM | 196,730 | $46 | 0.3% | $191.56 | +18.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 100,431 | $45 | 0.3% | $366.53 | +15.6% | COM | 38141G104 |
| GE | GE AEROSPACE COM NEW | 283,438 | $45 | 0.3% | $112.08 | +40.9% | COM | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 100,754 | $44 | 0.3% | $407.93 | +10.7% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 238,470 | $43 | 0.3% | $136.51 | +22.6% | COM | 02079K305 |
| CTRA | COTERRA ENERGY INC COM | 1,620,195 | $43 | 0.3% | $24.16 | +8.6% | COM | 127097103 |
| HON | HONEYWELL INTL INC COM | 200,793 | $43 | 0.2% | $180.01 | +2.1% | COM | 438516106 |
| — | TESLA INC | 2,447,000 | $43 | 0.2% | — | — | Put | 88160R951 |
| ASML | ASML HOLDING N V N Y REGISTRY | 41,812 | $43 | 0.2% | $13.70 | — | COM | N07059210 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 522,140 | $43 | 0.2% | $0.08 | — | COM | 464287457 |
| REGN | REGENERON PHARMACEUTICALS COM | 40,411 | $42 | 0.2% | $916.73 | +5.2% | COM | 75886F107 |
| ABBV | ABBVIE INC COM | 244,630 | $42 | 0.2% | $135.05 | +16.3% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 550,177 | $41 | 0.2% | $94.32 | -4.9% | COM | 654106103 |
| UNP | UNION PAC CORP COM | 176,148 | $40 | 0.2% | $220.80 | +2.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 88,796 | $40 | 0.2% | $375.56 | +6.1% | COM | 46120E602 |
| SHV | ISHARES TR SHORT TREAS BD | 356,725 | $39 | 0.2% | $0.11 | — | COM | 464288679 |
| HYG | ISHARES TR IBOXX HI YD ETF | 504,755 | $39 | 0.2% | $0.08 | — | COM | 464288513 |
| IVV | ISHARES TR CORE S&P500 ETF | 70,866 | $39 | 0.2% | $0.52 | — | COM | 464287200 |
| — | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 300,270 | $39 | 0.2% | $0.12 | — | BND | 803607AD2 |
| ADSK | AUTODESK INC COM | 150,642 | $37 | 0.2% | $247.90 | -9.4% | COM | 052769106 |
| EWH | ISHARES INC MSCI HONG KG ETF | 2,427,372 | $37 | 0.2% | $0.27 | — | COM | 464286871 |
| TIP | ISHARES TR TIPS BD ETF | 346,722 | $37 | 0.2% | $0.59 | — | COM | 464287176 |
| — | ISHARES TR | 5,878,600 | $37 | 0.2% | — | — | Put | 464287955 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 78,529 | $37 | 0.2% | $395.53 | +9.7% | COM | 92532F100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 855,203 | $36 | 0.2% | $2.44 | — | COM | 464287234 |
| CMCSA | COMCAST CORP NEW CL A | 927,325 | $36 | 0.2% | $39.70 | -6.5% | COM | 20030N101 |
| — | ALPHABET INC | 1,554,100 | $36 | 0.2% | — | — | Call | 02079K907 |
| — | NETFLIX INC | 160,800 | $36 | 0.2% | — | — | Call | 64110L906 |
| SLV | ISHARES SILVER TR ISHARES | 1,333,815 | $35 | 0.2% | $0.78 | — | COM | 46428Q109 |
| QCOM | QUALCOMM INC COM | 177,799 | $35 | 0.2% | $143.97 | +26.7% | COM | 747525103 |
| — | SPDR S&P 500 ETF TR | 2,647,000 | $35 | 0.2% | — | — | Put | 78462F953 |
| FTNT | FORTINET INC COM | 580,411 | $35 | 0.2% | $61.68 | +0.8% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW COM | 264,171 | $35 | 0.2% | $198.57 | -32.2% | COM | 256677105 |
| HPQ | HP INC COM | 993,510 | $35 | 0.2% | $27.29 | +8.9% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 481,096 | $35 | 0.2% | $0.23 | — | COM | 01609W102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 152,393 | $34 | 0.2% | $27.38 | — | COM | 81369Y803 |
| KRE | SPDR SER TR S&P REGL BKG | 700,479 | $34 | 0.2% | $1.70 | — | COM | 78464A698 |
| INTU | INTUIT COM | 50,647 | $33 | 0.2% | $618.68 | -0.7% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 447,637 | $33 | 0.2% | $66.02 | +9.6% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 107,892 | $33 | 0.2% | $315.34 | -5.1% | COM | G1151C101 |
| PPG | PPG INDS INC COM | 256,142 | $32 | 0.2% | $127.74 | -0.3% | COM | 693506107 |
| C | CITIGROUP INC COM NEW | 505,437 | $32 | 0.2% | $51.52 | +13.9% | COM | 172967424 |
| BBY | BEST BUY INC COM | 373,778 | $32 | 0.2% | $71.44 | +2.4% | COM | 086516101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 225,805 | $30 | 0.2% | $0.28 | — | COM | 722304102 |
| KMI | KINDER MORGAN INC DEL COM | 1,502,461 | $30 | 0.2% | $15.93 | +11.3% | COM | 49456B101 |
| PFF | ISHARES TR PFD AND INCM SEC | 924,696 | $29 | 0.2% | $0.03 | — | COM | 464288687 |
| — | SPDR S&P 500 ETF TR | 804,500 | $29 | 0.2% | — | — | Call | 78462F903 |
| KMB | KIMBERLY-CLARK CORP COM | 208,853 | $29 | 0.2% | $122.53 | +2.2% | COM | 494368103 |
| — | MONGODB INC NOTE 0.250 1/1 | 220,250 | $29 | 0.2% | $0.58 | — | BND | 60937PAD8 |
| — | ISHARES TR | 2,209,000 | $28 | 0.2% | — | — | Call | 464287905 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 418,002 | $28 | 0.2% | $0.27 | — | COM | 81369Y886 |
| APD | AIR PRODS & CHEMS INC COM | 109,470 | $28 | 0.2% | $237.47 | +2.1% | COM | 009158106 |
| GRMN | GARMIN LTD | 172,016 | $28 | 0.2% | $121.53 | +26.0% | COM | H2906T109 |
| HUM | HUMANA INC COM | 74,893 | $28 | 0.2% | $407.72 | -19.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC COM | 113,737 | $27 | 0.2% | $175.66 | +20.4% | COM | 038222105 |
| CME | CME GROUP INC COM | 134,674 | $26 | 0.2% | $193.59 | +0.7% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC COM | 172,492 | $26 | 0.2% | $132.16 | +3.2% | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 391,155 | $26 | 0.2% | $0.63 | — | COM | 922042874 |
| FERG1GBX | FERGUSON PLC NEW | 134,666 | $26 | 0.2% | $0.20 | — | COM | G3421J106 |
| — | NVIDIA CORPORATION | 8,417,700 | $26 | 0.2% | — | — | Put | 67066G954 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,370,202 | $26 | 0.2% | $0.40 | — | COM | 48553T106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 175,314 | $26 | 0.1% | $26.77 | — | COM | 81369Y209 |
| — | TESLA INC | 1,563,000 | $26 | 0.1% | — | — | Call | 88160R901 |
| DHR | DANAHER CORPORATION COM | 99,895 | $25 | 0.1% | $241.04 | +3.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 79,118 | $25 | 0.1% | $218.84 | +45.0% | COM | G29183103 |
| VRSK | VERISK ANALYTICS INC COM | 91,636 | $25 | 0.1% | $233.46 | +3.7% | COM | 92345Y106 |
| VRSN | VERISIGN INC COM | 138,857 | $25 | 0.1% | $187.26 | -5.7% | COM | 92343E102 |
| NOW | SERVICENOW INC COM | 31,358 | $25 | 0.1% | $143.24 | +2.4% | COM | 81762P102 |
| LLY | ELI LILLY & CO COM | 27,108 | $25 | 0.1% | $669.69 | +18.1% | COM | 532457108 |
| — | COSTCO WHSL CORP NEW | 231,400 | $24 | 0.1% | — | — | Call | 22160K905 |
| LIN | LINDE PLC | 55,374 | $24 | 0.1% | $360.30 | +19.5% | COM | G54950103 |
| COP | CONOCOPHILLIPS COM | 211,111 | $24 | 0.1% | $105.62 | +9.2% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 248,376 | $24 | 0.1% | $82.20 | +10.5% | COM | 617446448 |
| CL | COLGATE PALMOLIVE CO COM | 247,300 | $24 | 0.1% | $81.85 | +8.8% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 379,632 | $24 | 0.1% | $61.98 | +0.2% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW COM | 498,610 | $24 | 0.1% | $42.11 | +12.2% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC COM | 406,902 | $24 | 0.1% | $73.31 | -13.4% | COM | 70450Y103 |
| — | H WORLD GROUP LTD NOTE 3.000 5/0 | 220,000 | $23 | 0.1% | $0.11 | — | BND | 44332NAB2 |
| WMB | WILLIAMS COS INC COM | 535,952 | $23 | 0.1% | $35.87 | +5.1% | COM | 969457100 |
| — | SEA LTD NOTE 2.37512/0 | 213,050 | $23 | 0.1% | $0.10 | — | BND | 81141RAF7 |
| HCA | HCA HEALTHCARE INC COM | 69,612 | $22 | 0.1% | $313.89 | +2.2% | COM | 40412C101 |
| CI | THE CIGNA GROUP COM | 67,426 | $22 | 0.1% | $287.72 | +16.2% | COM | 125523100 |
| PFE | PFIZER INC COM | 795,765 | $22 | 0.1% | $25.30 | -2.1% | COM | 717081103 |
| ADI | ANALOG DEVICES INC COM | 97,318 | $22 | 0.1% | $168.77 | +23.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 306,983 | $22 | 0.1% | $60.47 | +11.8% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO. | 1,481,600 | $22 | 0.1% | — | — | Call | 46625H900 |
| — | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 200,000 | $21 | 0.1% | $0.10 | — | BND | 531229AQ5 |
| BG | BUNGE GLOBAL SA COM | 193,467 | $21 | 0.1% | $97.79 | +1.8% | COM | H11356104 |
| MMM | 3M CO COM | 199,925 | $20 | 0.1% | $79.25 | +19.0% | COM | 88579Y101 |
| — | QIAGEN NV SHS NEW | 496,951 | $20 | 0.1% | $0.04 | — | COM | N72482149 |
| JKHY | HENRY JACK & ASSOC INC COM | 122,075 | $20 | 0.1% | $162.20 | +0.2% | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC CL B | 414,360 | $20 | 0.1% | $43.28 | +14.0% | COM | 35671D857 |
| CAH | CARDINAL HEALTH INC COM | 203,679 | $20 | 0.1% | $103.89 | -4.5% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC COM | 143,360 | $20 | 0.1% | $129.90 | +0.6% | COM | 285512109 |
| AGG | ISHARES TR CORE US AGGBD ET | 205,361 | $20 | 0.1% | $0.10 | — | COM | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC COM | 93,911 | $20 | 0.1% | $192.12 | +4.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP COM | 334,939 | $20 | 0.1% | $65.45 | -10.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 196,879 | $20 | 0.1% | $90.39 | +4.3% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 96,697 | $20 | 0.1% | $187.18 | +11.6% | COM | 89417E109 |
| KSS | KOHLS CORP COM | 855,089 | $20 | 0.1% | $24.23 | -0.3% | COM | 500255104 |
| — | SEA LTD | 1,919,900 | $20 | 0.1% | — | — | Call | 81141R900 |
| — | BARRICK GOLD CORP COM | 1,162,752 | $19 | 0.1% | $2.46 | — | COM | 067901108 |
| — | INVESCO QQQ TR | 4,030,300 | $19 | 0.1% | — | — | Put | 46090E953 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 108,050 | $19 | 0.1% | $0.21 | — | BND | 893830BW8 |
| BKNG | BOOKING HOLDINGS INC COM | 4,848 | $19 | 0.1% | $3023.15 | +20.9% | COM | 09857L108 |
| INTC | INTEL CORP COM | 615,834 | $19 | 0.1% | $39.64 | -18.0% | COM | 458140100 |
| PLD | PROLOGIS INC. COM | 169,412 | $19 | 0.1% | $121.13 | -13.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 42,364 | $19 | 0.1% | $387.20 | +9.4% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 280,333 | $19 | 0.1% | $53.87 | +15.5% | COM | 032095101 |
| T | AT&T INC COM | 985,920 | $19 | 0.1% | $15.38 | +5.1% | COM | 00206R102 |
| — | ETSY INC | 854,300 | $19 | 0.1% | — | — | Put | 29786A956 |
| TXN | TEXAS INSTRS INC COM | 96,366 | $19 | 0.1% | $164.31 | +7.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 184,846 | $19 | 0.1% | $84.39 | +8.2% | COM | 718172109 |
| IONQ | IONQ INC COM | 2,654,531 | $19 | 0.1% | $10.25 | -20.1% | COM | 46222L108 |
| SYK | STRYKER CORPORATION COM | 54,164 | $18 | 0.1% | $312.22 | +6.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 233,993 | $18 | 0.1% | $72.85 | +7.2% | COM | G5960L103 |
| — | MICROSOFT CORP | 409,500 | $18 | 0.1% | — | — | Call | 594918904 |
| MSTR | MICROSTRATEGY INC CL A NEW | 13,218 | $18 | 0.1% | $73.63 | +95.7% | COM | 594972408 |
| LOW | LOWES COS INC COM | 82,492 | $18 | 0.1% | $210.18 | +5.3% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC COM | 249,061 | $18 | 0.1% | $63.82 | +8.9% | COM | 90353T100 |
| OKE | ONEOK INC NEW COM | 221,915 | $18 | 0.1% | $64.13 | +15.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP COM | 38,704 | $18 | 0.1% | $416.17 | +6.1% | COM | 539830109 |
| SNOW | SNOWFLAKE INC CL A | 133,186 | $18 | 0.1% | $172.09 | -14.2% | COM | 833445109 |
| ACM | AECOM COM | 203,281 | $18 | 0.1% | $88.58 | +1.1% | COM | 00766T100 |
| GM | GENERAL MTRS CO COM | 382,525 | $18 | 0.1% | $37.72 | +17.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 230,661 | $18 | 0.1% | $60.45 | +21.1% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC COM | 228,156 | $18 | 0.1% | $32.98 | +128.6% | COM | 443201108 |
| BX | BLACKSTONE INC COM | 142,334 | $18 | 0.1% | $111.09 | +6.1% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 192,450 | $18 | 0.1% | $16.48 | — | COM | 81369Y506 |
| RSG | REPUBLIC SVCS INC COM | 89,987 | $17 | 0.1% | $165.61 | +11.8% | COM | 760759100 |
| BIDU | BAIDU INC SPON ADR REP A | 201,831 | $17 | 0.1% | $0.20 | — | COM | 056752108 |
| WFRD | WEATHERFORD INTL PLC ORD | 141,199 | $17 | 0.1% | $99.05 | +20.5% | COM | G48833118 |
| TT | TRANE TECHNOLOGIES PLC | 52,011 | $17 | 0.1% | $197.18 | +59.1% | COM | G8994E103 |
| HOLX | HOLOGIC INC COM | 229,171 | $17 | 0.1% | $75.21 | -0.3% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,858 | $17 | 0.1% | $244.59 | +3.4% | COM | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 222,601 | $17 | 0.1% | $68.61 | +4.2% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 107,870 | $17 | 0.1% | $137.21 | +6.8% | COM | 693475105 |
| FSLR | FIRST SOLAR INC COM | 74,174 | $17 | 0.1% | $177.00 | +23.2% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 54,022 | $17 | 0.1% | $275.70 | +7.4% | COM | 127387108 |
| SO | SOUTHERN CO COM | 214,100 | $17 | 0.1% | $66.42 | +8.1% | COM | 842587107 |
| — | TEEKAY TANKERS LTD CL A | 240,799 | $17 | 0.1% | $0.06 | — | COM | Y8565N300 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 66,667 | $16 | 0.1% | $6.35 | — | COM | 464287523 |
| ONON | ON HLDG AG NAMEN AKT A | 423,654 | $16 | 0.1% | $34.06 | +7.3% | COM | H5919C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 209,146 | $16 | 0.1% | $0.07 | — | COM | 464287465 |
| EIX | EDISON INTL COM | 227,782 | $16 | 0.1% | $63.67 | +5.4% | COM | 281020107 |
| SNPS | SYNOPSYS INC COM | 27,478 | $16 | 0.1% | $501.96 | +12.7% | COM | 871607107 |
| DGX | QUEST DIAGNOSTICS INC COM | 119,347 | $16 | 0.1% | $126.26 | +5.3% | COM | 74834L100 |
| — | LAM RESEARCH CORP COM | 15,331 | $16 | 0.1% | $22.22 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP COM | 32,088 | $16 | 0.1% | $496.97 | +6.2% | COM | 701094104 |
| CB | CHUBB LIMITED COM | 63,600 | $16 | 0.1% | $238.61 | +5.9% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 230,837 | $16 | 0.1% | $66.58 | +4.7% | COM | 573874104 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 132,840 | $16 | 0.1% | $7.68 | — | BND | 62886HAX9 |
| ELV | ELEVANCE HEALTH INC COM | 29,701 | $16 | 0.1% | $472.61 | +8.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW COM | 82,564 | $16 | 0.1% | $183.31 | -3.8% | COM | 03027X100 |
| — | MICRON TECHNOLOGY INC | 980,000 | $16 | 0.1% | — | — | Call | 595112903 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 416,095 | $16 | 0.1% | $41.37 | +0.3% | COM | 26142V105 |
| MCK | MCKESSON CORP COM | 27,077 | $16 | 0.1% | $486.74 | +13.5% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 143,382 | $16 | 0.1% | $85.52 | +15.4% | COM | 872540109 |
| URI | UNITED RENTALS INC COM | 24,151 | $16 | 0.1% | $632.17 | +3.7% | COM | 911363109 |
| EOG | EOG RES INC COM | 122,125 | $15 | 0.1% | $113.61 | +7.5% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,150,690 | $15 | 0.1% | $12.36 | +1.6% | COM | 446150104 |
| — | SPDR GOLD TR | 603,500 | $15 | 0.1% | — | — | Call | 78463V907 |
| LULU | LULULEMON ATHLETICA INC COM | 50,436 | $15 | 0.1% | $424.36 | -21.2% | COM | 550021109 |
| — | KELLANOVA COM | 260,901 | $15 | 0.1% | $55.94 | +0.4% | COM | 487836108 |
| RTX | RTX CORPORATION COM | 149,745 | $15 | 0.1% | $86.60 | +15.6% | COM | 75513E101 |
| KR | KROGER CO COM | 299,898 | $15 | 0.1% | $47.03 | +10.6% | COM | 501044101 |
| DOW | DOW INC COM | 280,466 | $15 | 0.1% | $49.61 | +3.2% | COM | 260557103 |
| MCO | MOODYS CORP COM | 35,264 | $15 | 0.1% | $358.18 | +9.7% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP COM | 15,206 | $15 | 0.1% | $136.40 | +12.8% | COM | 243537107 |
| MAS | MASCO CORP COM | 219,572 | $15 | 0.1% | $68.03 | +0.7% | COM | 574599106 |
| F | FORD MTR CO DEL COM | 1,163,210 | $15 | 0.1% | $10.70 | +4.0% | COM | 345370860 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 129,250 | $14 | 0.1% | $14.68 | — | BND | 82452JAB5 |
| SBUX | STARBUCKS CORP COM | 185,614 | $14 | 0.1% | $84.92 | -8.1% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 37,387 | $14 | 0.1% | $304.57 | +16.4% | COM | 620076307 |
| — | CITIGROUP INC | 1,434,600 | $14 | 0.1% | — | — | Call | 172967904 |
| INDA | ISHARES TR MSCI INDIA ETF | 257,871 | $14 | 0.1% | $0.05 | — | COM | 46429B598 |
| LEN | LENNAR CORP CL A | 95,516 | $14 | 0.1% | $138.46 | +7.3% | COM | 526057104 |
| BHC | BAUSCH HEALTH COS INC COM | 2,053,611 | $14 | 0.1% | $8.70 | -13.0% | COM | 071734107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 166,691 | $14 | 0.1% | $13.23 | — | COM | 81369Y852 |
| STT | STATE STR CORP COM | 192,592 | $14 | 0.1% | $68.84 | +2.4% | COM | 857477103 |
| TMUS | T-MOBILE US INC COM | 80,680 | $14 | 0.1% | $149.34 | +9.5% | COM | 872590104 |
| PCAR | PACCAR INC COM | 137,010 | $14 | 0.1% | $73.32 | +41.4% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 178,635 | $14 | 0.1% | $74.54 | +2.4% | COM | 74251V102 |
| KLAC | KLA CORP COM NEW | 16,820 | $14 | 0.1% | $554.29 | +31.4% | COM | 482480100 |
| HAL | HALLIBURTON CO COM | 407,081 | $14 | 0.1% | $35.00 | +0.9% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 645,593 | $14 | 0.1% | $15.99 | +10.2% | COM | 42824C109 |
| VMC | VULCAN MATLS CO COM | 54,713 | $14 | 0.1% | $245.73 | +3.9% | COM | 929160109 |
| — | HESS CORP COM | 91,976 | $14 | 0.1% | $0.25 | — | COM | 42809H107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 3,796,898 | $13 | 0.1% | $3.29 | +6.6% | COM | G4124C109 |
| MRNA | MODERNA INC COM | 112,485 | $13 | 0.1% | $116.42 | +8.7% | COM | 60770K107 |
| VICI | VICI PPTYS INC COM | 459,507 | $13 | 0.1% | $26.86 | -3.0% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 60,254 | $13 | 0.1% | $184.14 | +11.1% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC CL A | 200,368 | $13 | 0.1% | $67.33 | -3.2% | COM | 609207105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 695,865 | $13 | 0.1% | $15.72 | -1.7% | COM | 143658300 |
| CSX | CSX CORP COM | 388,562 | $13 | 0.1% | $30.61 | +8.2% | COM | 126408103 |
| LII | LENNOX INTL INC COM | 24,180 | $13 | 0.1% | $414.24 | +17.1% | COM | 526107107 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 1,259,174 | $13 | 0.1% | $13.81 | -8.1% | COM | 04271T100 |
| AES | AES CORP COM | 733,874 | $13 | 0.1% | $16.12 | +8.6% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 93,974 | $13 | 0.1% | $122.27 | +7.7% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP COM | 63,828 | $13 | 0.1% | $117.05 | +72.5% | COM | 21037T109 |
| — | BLACKROCK INC COM | 16,077 | $13 | 0.1% | $10.50 | — | COM | 09247X101 |
| — | SUPER MICRO COMER INC COM | 15,432 | $13 | 0.1% | $1.16 | — | COM | 86800U104 |
| — | ELI LILLY & CO | 53,400 | $13 | 0.1% | — | — | Call | 532457908 |
| KDP | KEURIG DR PEPPER INC COM | 370,416 | $12 | 0.1% | $29.23 | +7.9% | COM | 49271V100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 75,159 | $12 | 0.1% | $0.15 | — | COM | 042068205 |
| DOX | AMDOCS LTD | 154,968 | $12 | 0.1% | $79.13 | -0.4% | COM | G02602103 |
| AYI | ACUITY BRANDS INC COM | 50,648 | $12 | 0.1% | $244.71 | +4.1% | COM | 00508Y102 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 129,735 | $12 | 0.1% | $22.33 | — | COM | 464287440 |
| BHP | BHP GROUP LTD SPONSORED ADS | 209,883 | $12 | 0.1% | $0.06 | — | COM | 088606108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 208,687 | $12 | 0.1% | $8.50 | — | COM | 464286822 |
| — | WALMART INC | 2,713,200 | $12 | 0.1% | — | — | Call | 931142903 |
| FTV | FORTIVE CORP COM | 158,035 | $12 | 0.1% | $57.85 | -0.4% | COM | 34959J108 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $12 | 0.1% | — | — | Call | M2682V908 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 232,364 | $12 | 0.1% | $54.03 | -1.9% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 114,210 | $11 | 0.1% | $93.48 | +4.4% | COM | 416515104 |
| O | REALTY INCOME CORP COM | 215,685 | $11 | 0.1% | $49.14 | -1.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 88,043 | $11 | 0.1% | $123.96 | -1.8% | COM | 030420103 |
| EXC | EXELON CORP COM | 326,746 | $11 | 0.1% | $33.65 | +3.2% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC COM | 8,831 | $11 | 0.1% | $953.17 | +19.2% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC COM | 33,227 | $11 | 0.1% | $144.22 | +3.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC COM | 246,908 | $11 | 0.1% | $35.98 | +8.7% | COM | 02209S103 |
| NTAP | NETAPP INC COM | 86,940 | $11 | 0.1% | $77.32 | +40.4% | COM | 64110D104 |
| MNDY | MONDAY COM LTD | 46,378 | $11 | 0.1% | $204.34 | +3.2% | COM | M7S64H106 |
| CRH | CRH PLC ORD | 148,555 | $11 | 0.1% | $77.39 | +1.3% | COM | G25508105 |
| CDW | CDW CORP COM | 49,559 | $11 | 0.1% | $220.51 | +2.8% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 150,370 | $11 | 0.1% | $63.05 | +7.0% | COM | 744573106 |
| GEN | GEN DIGITAL INC COM | 443,470 | $11 | 0.1% | $21.60 | +2.9% | COM | 668771108 |
| CPRT | COPART INC COM | 203,979 | $11 | 0.1% | $50.05 | +9.1% | COM | 217204106 |
| — | SALESFORCE INC | 433,700 | $11 | 0.1% | — | — | Call | 79466L902 |
| USB | US BANCORP DEL COM NEW | 276,522 | $11 | 0.1% | $37.88 | -0.3% | COM | 902973304 |
| NEM | NEWMONT CORP COM | 261,749 | $11 | 0.1% | $33.58 | +18.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO COM | 36,530 | $11 | 0.1% | $303.34 | +0.6% | COM | 824348106 |
| ZTS | ZOETIS INC CL A | 62,693 | $11 | 0.1% | $180.53 | -9.5% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 79,344 | $11 | 0.1% | $137.27 | -5.3% | COM | 911312106 |
| — | ADVANCED MICRO DEVICES INC | 819,700 | $11 | 0.1% | — | — | Call | 007903907 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 118,171 | $11 | 0.1% | $78.58 | +11.2% | COM | 595017104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,447,506 | $11 | 0.1% | $8.97 | -10.6% | COM | 934423104 |
| WELL | WELLTOWER INC COM | 102,907 | $11 | 0.1% | $82.48 | +15.2% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL COM | 119,686 | $11 | 0.1% | $63.20 | +21.3% | COM | 46284V101 |
| SPXN | PROSHARES TR SP500 EX FINLS | 180,000 | $11 | 0.1% | $0.08 | — | COM | 74347B573 |
| AON | AON PLC SHS CL A | 36,285 | $11 | 0.1% | $307.00 | -4.7% | COM | G0403H108 |
| — | NIKE INC | 476,700 | $11 | 0.1% | — | — | Put | 654106953 |
| WIX | WIX COM LTD | 66,832 | $11 | 0.1% | $123.21 | +16.6% | COM | M98068105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 19,547 | $11 | 0.1% | $524.33 | +9.8% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 651,484 | $11 | 0.1% | $2.21 | — | COM | 881624209 |
| D | DOMINION ENERGY INC COM | 214,676 | $11 | 0.1% | $45.73 | +3.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 48,625 | $10 | 0.1% | $228.19 | -1.7% | COM | 655844108 |
| VLO | VALERO ENERGY CORP COM | 66,311 | $10 | 0.1% | $130.06 | +18.0% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 87,590 | $10 | 0.1% | $0.11 | — | COM | 921910840 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 139,009 | $10 | 0.1% | $66.30 | +11.1% | COM | 026874784 |
| CTAS | CINTAS CORP COM | 14,733 | $10 | 0.1% | $134.62 | +25.2% | COM | 172908105 |
| FISV | FISERV INC COM | 69,188 | $10 | 0.1% | $120.57 | +25.5% | COM | 337738108 |
| — | BANK AMERICA CORP | 3,230,000 | $10 | 0.1% | — | — | Call | 060505904 |
| KKR | KKR & CO INC COM | 97,480 | $10 | 0.1% | $86.64 | +16.4% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 56,193 | $10 | 0.1% | $11.41 | — | COM | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,074 | $10 | 0.1% | $246.42 | -3.9% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 161,778 | $10 | 0.1% | $54.14 | +11.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 105,986 | $10 | 0.1% | $82.49 | +13.6% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 146,750 | $10 | 0.1% | $56.03 | +8.3% | COM | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 74,170 | $10 | 0.1% | $150.15 | -2.7% | COM | 49338L103 |
| — | QUALCOMM INC | 745,600 | $10 | 0.1% | — | — | Call | 747525903 |
| WM | WASTE MGMT INC DEL COM | 47,049 | $10 | 0.1% | $179.33 | +13.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 113,498 | $10 | 0.1% | $75.97 | +8.7% | COM | 025537101 |
| YUM | YUM BRANDS INC COM | 74,502 | $10 | 0.1% | $126.19 | +5.6% | COM | 988498101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 112,288 | $10 | 0.1% | $12.96 | — | COM | 464287739 |
| — | ZILLOW GROUP INC | 1,241,800 | $10 | 0.1% | — | — | Call | 98954M900 |
| EXR | EXTRA SPACE STORAGE INC COM | 62,739 | $10 | 0.1% | $135.32 | +0.1% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC COM | 108,877 | $10 | 0.1% | $84.14 | +4.3% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD ORD | 96,178 | $10 | 0.1% | $76.79 | +20.4% | COM | G0450A105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 104,787 | $10 | 0.1% | $3.96 | — | COM | 464287432 |
| FDX | FEDEX CORP COM | 31,965 | $10 | 0.1% | $233.71 | +7.7% | COM | 31428X106 |
| — | WESTROCK CO COM | 190,135 | $10 | 0.1% | $0.77 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 87,603 | $10 | 0.1% | $117.71 | -1.5% | COM | 98956P102 |
| — | ANSYS INC COM | 29,232 | $9 | 0.1% | $14.18 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC COM | 40,190 | $9 | 0.1% | $237.91 | -8.7% | COM | 09062X103 |
| FAST | FASTENAL CO COM | 147,446 | $9 | 0.1% | $31.87 | +2.4% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC COM | 46,193 | $9 | 0.1% | $171.95 | +9.8% | COM | 25278X109 |
| NIO | NIO INC SPON ADS | 2,222,025 | $9 | 0.1% | $0.19 | — | COM | 62914V106 |
| — | CHAMPIONX CORPORATION COM | 278,047 | $9 | 0.1% | $0.11 | — | COM | 15872M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 12,560 | $9 | 0.1% | $200.43 | +2.2% | COM | 88262P102 |
| PAYX | PAYCHEX INC COM | 77,727 | $9 | 0.1% | $113.05 | +2.9% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 31,641 | $9 | 0.1% | $252.66 | +12.4% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 60,220 | $9 | 0.1% | $128.74 | +5.3% | COM | 828806109 |
| IT | GARTNER INC COM | 20,319 | $9 | 0.1% | $423.26 | +5.1% | COM | 366651107 |
| PWR | QUANTA SVCS INC COM | 35,812 | $9 | 0.1% | $201.51 | +31.2% | COM | 74762E102 |
| EQIX | EQUINIX INC COM | 12,015 | $9 | 0.1% | $788.22 | -7.1% | COM | 29444U700 |
| — | BROADCOM INC | 77,800 | $9 | 0.1% | — | — | Call | 11135F901 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,373 | $9 | 0.1% | $233.60 | +1.1% | COM | 571903202 |
| TFC | TRUIST FINL CORP COM | 230,412 | $9 | 0.1% | $32.33 | +8.1% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC COM | 20,899 | $9 | 0.1% | $376.12 | +11.3% | COM | 03076C106 |
| — | ALPHABET INC | 720,500 | $9 | 0.1% | — | — | Call | 02079K905 |
| BDX | BECTON DICKINSON & CO COM | 37,806 | $9 | 0.1% | $233.24 | -2.3% | COM | 075887109 |
| DASH | DOORDASH INC CL A | 80,398 | $9 | 0.1% | $111.69 | +7.9% | COM | 25809K105 |
| ROST | ROSS STORES INC COM | 60,153 | $9 | 0.1% | $136.45 | -0.4% | COM | 778296103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 77,761 | $9 | 0.1% | $0.11 | — | COM | 464288257 |
| REG | REGENCY CTRS CORP COM | 140,036 | $9 | 0.1% | $56.96 | -1.7% | COM | 758849103 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 4,729,553 | $9 | 0.1% | $0.00 | — | COM | 74969N103 |
| TPR | TAPESTRY INC COM | 202,924 | $9 | 0.1% | $39.89 | +1.0% | COM | 876030107 |
| SYY | SYSCO CORP COM | 121,416 | $9 | 0.1% | $65.81 | +8.2% | COM | 871829107 |
| — | ARM HOLDINGS PLC | 159,800 | $9 | 0.1% | — | — | Call | 042068905 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 249,946 | $8 | 0.0% | $1.96 | — | COM | 92189F106 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $8 | 0.0% | $0.07 | — | COM | 74347B557 |
| ETR | ENTERGY CORP NEW COM | 78,433 | $8 | 0.0% | $49.18 | +4.4% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC COM | 30,671 | $8 | 0.0% | $214.58 | +12.3% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 184,176 | $8 | 0.0% | $0.05 | — | COM | 36467J108 |
| AEE | AMEREN CORP COM | 116,252 | $8 | 0.0% | $67.63 | +2.1% | COM | 023608102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 41,863 | $8 | 0.0% | $0.20 | — | COM | 46138G649 |
| COO | COOPER COS INC COM | 94,336 | $8 | 0.0% | $93.86 | -0.5% | COM | 216648501 |
| XLI | SELECT SECTOR SPDR TR INDL | 67,564 | $8 | 0.0% | $7.10 | — | COM | 81369Y704 |
| ECL | ECOLAB INC COM | 34,522 | $8 | 0.0% | $203.82 | +11.4% | COM | 278865100 |
| KBE | SPDR SER TR S&P BK ETF | 175,616 | $8 | 0.0% | $0.04 | — | COM | 78464A797 |
| RBA | RB GLOBAL INC COM | 81,076 | $8 | 0.0% | $73.30 | +2.2% | COM | 74935Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,384 | $8 | 0.0% | $0.17 | — | COM | 46137V357 |
| FICO | FAIR ISAAC CORP COM | 5,446 | $8 | 0.0% | $1175.62 | +9.9% | COM | 303250104 |
| IQV | IQVIA HLDGS INC COM | 38,295 | $8 | 0.0% | $219.26 | +3.6% | COM | 46266C105 |
| — | SKECHERS U S A INC CL A | 117,056 | $8 | 0.0% | $0.07 | — | COM | 830566105 |
| PKG | PACKAGING CORP AMER COM | 43,756 | $8 | 0.0% | $167.28 | +4.3% | COM | 695156109 |
| DE | DEERE & CO COM | 21,365 | $8 | 0.0% | $372.37 | +2.2% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC COM | 64,234 | $8 | 0.0% | $111.55 | +8.1% | COM | 754730109 |
| — | APPLIED MATLS INC | 263,600 | $8 | 0.0% | — | — | Call | 038222905 |
| CHD | CHURCH & DWIGHT CO INC COM | 75,590 | $8 | 0.0% | $100.77 | +3.0% | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC CL C | 56,762 | $8 | 0.0% | $87.77 | +48.8% | COM | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP COM | 84,322 | $8 | 0.0% | $84.56 | +4.7% | COM | 28176E108 |
| EMR | EMERSON ELEC CO COM | 70,557 | $8 | 0.0% | $92.69 | +15.9% | COM | 291011104 |
| COR | CENCORA INC COM | 34,478 | $8 | 0.0% | $192.73 | +18.6% | COM | 03073E105 |
| AZO | AUTOZONE INC COM | 2,617 | $8 | 0.0% | $2762.89 | +6.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,492 | $8 | 0.0% | $431.73 | +2.8% | COM | 666807102 |
| NVO | NOVO-NORDISK A S ADR | 53,007 | $8 | 0.0% | $0.12 | — | COM | 670100205 |
| ABNB | AIRBNB INC COM CL A | 49,863 | $8 | 0.0% | $128.69 | +18.7% | COM | 009066101 |
| TGT | TARGET CORP COM | 50,923 | $8 | 0.0% | $123.09 | +20.2% | COM | 87612E106 |
| CYTK | CYTOKINETICS INC COM NEW | 138,142 | $7 | 0.0% | $58.58 | +3.0% | COM | 23282W605 |
| NDAQ | NASDAQ INC COM | 123,723 | $7 | 0.0% | $54.99 | +7.7% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC COM | 254,498 | $7 | 0.0% | $29.62 | -2.7% | COM | 460690100 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $7 | 0.0% | $127.00 | — | BND | 844741BG2 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 384,557 | $7 | 0.0% | $17.44 | +0.6% | COM | G66721104 |
| OC | OWENS CORNING NEW COM | 41,525 | $7 | 0.0% | $142.13 | +21.9% | COM | 690742101 |
| RPD | RAPID7 INC COM | 165,196 | $7 | 0.0% | $41.73 | -0.2% | COM | 753422104 |
| NUE | NUCOR CORP COM | 45,115 | $7 | 0.0% | $176.35 | -4.2% | COM | 670346105 |
| KHC | KRAFT HEINZ CO COM | 221,120 | $7 | 0.0% | $32.75 | -0.7% | COM | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 41,877 | $7 | 0.0% | $177.81 | -1.5% | COM | 12503M108 |
| NTRA | NATERA INC COM | 65,730 | $7 | 0.0% | $97.21 | +4.5% | COM | 632307104 |
| AVY | AVERY DENNISON CORP COM | 32,538 | $7 | 0.0% | $202.36 | +6.2% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO COM | 157,351 | $7 | 0.0% | $42.61 | -1.5% | COM | 134429109 |
| — | DISCOVER FINL SVCS COM | 53,863 | $7 | 0.0% | $0.63 | — | COM | 254709108 |
| SLM | SLM CORP COM | 338,534 | $7 | 0.0% | $20.36 | +3.5% | COM | 78442P106 |
| PSA | PUBLIC STORAGE OPER CO COM | 24,460 | $7 | 0.0% | $264.40 | -2.5% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,635 | $7 | 0.0% | $66.59 | +3.8% | COM | 67103H107 |
| ALLE | ALLEGION PLC ORD | 58,971 | $7 | 0.0% | $118.21 | +2.4% | COM | G0176J109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 136,241 | $7 | 0.0% | $54.46 | +0.2% | COM | 60871R209 |
| IJH | ISHARES TR CORE S&P MCP ETF | 118,139 | $7 | 0.0% | $0.99 | — | COM | 464287507 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 476,197 | $7 | 0.0% | $0.02 | — | COM | 71654V408 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 39,498 | $7 | 0.0% | $0.17 | — | COM | 464287598 |
| BKR | BAKER HUGHES COMPANY CL A | 194,765 | $7 | 0.0% | $29.24 | +8.3% | COM | 05722G100 |
| DOV | DOVER CORP COM | 37,953 | $7 | 0.0% | $160.20 | +9.7% | COM | 260003108 |
| MPC | MARATHON PETE CORP COM | 39,169 | $7 | 0.0% | $151.37 | +18.6% | COM | 56585A102 |
| MSCI | MSCI INC COM | 14,098 | $7 | 0.0% | $524.57 | -7.3% | COM | 55354G100 |
| BXP | BOSTON PROPERTIES INC COM | 110,242 | $7 | 0.0% | $57.22 | -2.4% | COM | 101121101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 146,246 | $7 | 0.0% | $46.20 | -4.8% | COM | 98954M200 |
| — | ETSY INC | 1,207,300 | $7 | 0.0% | — | — | Call | 29786A906 |
| HUBS | HUBSPOT INC COM | 11,372 | $7 | 0.0% | $584.96 | +4.8% | COM | 443573100 |
| APA | APA CORPORATION COM | 226,947 | $7 | 0.0% | $29.19 | -1.3% | COM | 03743Q108 |
| AXON | AXON ENTERPRISE INC COM | 22,675 | $7 | 0.0% | $259.77 | +14.9% | COM | 05464C101 |
| GIS | GENERAL MLS INC COM | 105,143 | $7 | 0.0% | $59.58 | +8.1% | COM | 370334104 |
| FFIV | F5 INC COM | 38,581 | $7 | 0.0% | $166.87 | +4.8% | COM | 315616102 |
| XEL | XCEL ENERGY INC COM | 123,610 | $7 | 0.0% | $55.95 | -8.2% | COM | 98389B100 |
| CTVA | CORTEVA INC COM | 122,056 | $7 | 0.0% | $50.06 | +8.0% | COM | 22052L104 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 41,980 | $7 | 0.0% | $3.79 | — | BND | 17243VAB8 |
| CRL | CHARLES RIV LABS INTL INC COM | 31,704 | $7 | 0.0% | $220.46 | +2.8% | COM | 159864107 |
| DTE | DTE ENERGY CO COM | 58,960 | $7 | 0.0% | $101.03 | +4.4% | COM | 233331107 |
| ALLY | ALLY FINL INC COM | 164,786 | $7 | 0.0% | $28.81 | +27.9% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 51,819 | $7 | 0.0% | $122.35 | -0.0% | COM | 30212P303 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 343,196 | $7 | 0.0% | $0.02 | — | COM | 82686Q101 |
| DHI | D R HORTON INC COM | 46,273 | $7 | 0.0% | $144.13 | +0.3% | COM | 23331A109 |
| IEX | IDEX CORP COM | 32,162 | $6 | 0.0% | $213.16 | +0.1% | COM | 45167R104 |
| HESM | HESS MIDSTREAM LP CL A | 175,893 | $6 | 0.0% | $30.60 | 0.0% | COM | 428103105 |
| AME | AMETEK INC COM | 38,422 | $6 | 0.0% | $161.04 | +6.1% | COM | 031100100 |
| LH | LABCORP HOLDINGS INC COM | 31,435 | $6 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| SRE | SEMPRA COM | 84,077 | $6 | 0.0% | $67.27 | +4.1% | COM | 816851109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 331,768 | $6 | 0.0% | $2.63 | — | COM | 46434G780 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 81,357 | $6 | 0.0% | $81.79 | -0.5% | COM | 36266G107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 237,450 | $6 | 0.0% | $36.44 | -22.7% | COM | 46269C102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,516 | $6 | 0.0% | $1297.90 | +5.4% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 39,451 | $6 | 0.0% | $87.79 | +61.0% | COM | V7780T103 |
| BBWI | BATH & BODY WORKS INC COM | 160,511 | $6 | 0.0% | $41.67 | +4.1% | COM | 070830104 |
| GEV | GE VERNOVA INC COM | 36,468 | $6 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | CHARTER COMMUNICATIONS INC N | 100,000 | $6 | 0.0% | — | — | Put | 16119P958 |
| — | ISHARES TR | 3,753,500 | $6 | 0.0% | — | — | Call | 464287904 |
| — | ORACLE CORP | 871,100 | $6 | 0.0% | — | — | Call | 68389X905 |
| — | BANK AMERICA CORP | 3,357,500 | $6 | 0.0% | — | — | Put | 060505954 |
| PSX | PHILLIPS 66 COM | 43,743 | $6 | 0.0% | $124.14 | +12.5% | COM | 718546104 |
| QLYS | QUALYS INC COM | 43,135 | $6 | 0.0% | $152.05 | +0.2% | COM | 74758T303 |
| PRU | PRUDENTIAL FINL INC COM | 52,378 | $6 | 0.0% | $89.80 | +18.9% | COM | 744320102 |
| MELI | MERCADOLIBRE INC COM | 3,730 | $6 | 0.0% | $1564.87 | +0.9% | COM | 58733R102 |
| — | CROWDSTRIKE HLDGS INC | 123,700 | $6 | 0.0% | — | — | Call | 22788C905 |
| EVRG | EVERGY INC COM | 114,632 | $6 | 0.0% | $49.88 | -0.2% | COM | 30034W106 |
| WPC | WP CAREY INC COM | 110,192 | $6 | 0.0% | $0.72 | — | COM | 92936U109 |
| BROS | DUTCH BROS INC CL A | 146,434 | $6 | 0.0% | $34.16 | +0.6% | COM | 26701L100 |
| EXP | EAGLE MATLS INC COM | 27,818 | $6 | 0.0% | $228.13 | +6.5% | COM | 26969P108 |
| — | GOLDMAN SACHS GROUP INC | 246,100 | $6 | 0.0% | — | — | Call | 38141G904 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7,351 | $6 | 0.0% | $642.71 | +10.8% | COM | 609839105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 33,883 | $6 | 0.0% | $128.62 | +12.7% | COM | 002896207 |
| AEM | AGNICO EAGLE MINES LTD COM | 91,722 | $6 | 0.0% | $48.23 | +31.7% | COM | 008474108 |
| XBI | SPDR SER TR S&P BIOTECH | 64,327 | $6 | 0.0% | $2.47 | — | COM | 78464A870 |
| INVH | INVITATION HOMES INC COM | 165,805 | $6 | 0.0% | $30.08 | +8.5% | COM | 46187W107 |
| BEN | FRANKLIN RESOURCES INC COM | 265,232 | $6 | 0.0% | $23.65 | -8.1% | COM | 354613101 |
| BALL | BALL CORP COM | 98,736 | $6 | 0.0% | $61.89 | +5.7% | COM | 058498106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 109,257 | $6 | 0.0% | $0.05 | — | COM | 46434G772 |
| — | DEXCOM INC NOTE 0.375 5/1 | 60,480 | $6 | 0.0% | $0.10 | — | BND | 252131AM9 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 143,847 | $6 | 0.0% | $4.05 | — | COM | 81369Y605 |
| CMS | CMS ENERGY CORP COM | 99,258 | $6 | 0.0% | $57.39 | +0.4% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,734 | $6 | 0.0% | $234.07 | +4.5% | COM | 363576109 |
| TSN | TYSON FOODS INC CL A | 103,100 | $6 | 0.0% | $51.54 | +7.2% | COM | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 19,668 | $6 | 0.0% | $362.06 | -24.6% | COM | 16119P108 |
| EL | LAUDER ESTEE COS INC CL A | 55,259 | $6 | 0.0% | $146.71 | -13.5% | COM | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 42,478 | $6 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| HSY | HERSHEY CO COM | 31,778 | $6 | 0.0% | $192.50 | -4.5% | COM | 427866108 |
| OMC | OMNICOM GROUP INC COM | 64,481 | $6 | 0.0% | $85.03 | +3.1% | COM | 681919106 |
| TRGP | TARGA RES CORP COM | 44,664 | $6 | 0.0% | $80.59 | +40.4% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO COM | 21,256 | $6 | 0.0% | $41.61 | +25.7% | COM | 892356106 |
| PLUG | PLUG POWER INC COM NEW | 2,458,537 | $6 | 0.0% | $4.57 | -37.4% | COM | 72919P202 |
| EFX | EQUIFAX INC COM | 23,593 | $6 | 0.0% | $220.75 | +6.8% | COM | 294429105 |
| MEDP | MEDPACE HLDGS INC COM | 13,869 | $6 | 0.0% | $326.34 | +21.4% | COM | 58506Q109 |
| SUI | SUN CMNTYS INC COM | 47,428 | $6 | 0.0% | $4.94 | — | COM | 866674104 |
| NWSA | NEWS CORP NEW CL A | 206,254 | $6 | 0.0% | $24.79 | +3.1% | COM | 65249B109 |
| A | AGILENT TECHNOLOGIES INC COM | 43,579 | $6 | 0.0% | $121.31 | +14.0% | COM | 00846U101 |
| GAP | GAP INC COM | 236,222 | $6 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| COIN | COINBASE GLOBAL INC COM CL A | 25,338 | $6 | 0.0% | $164.20 | +40.1% | COM | 19260Q107 |
| FTI | TECHNIPFMC PLC COM | 214,794 | $6 | 0.0% | $17.37 | +46.8% | COM | G87110105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,121,025 | $6 | 0.0% | $5.30 | -24.2% | COM | 00165C302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 47,454 | $6 | 0.0% | $108.01 | +0.1% | COM | 015271109 |
| GPC | GENUINE PARTS CO COM | 39,922 | $6 | 0.0% | $140.77 | +0.6% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC COM | 70,109 | $6 | 0.0% | $77.39 | -0.8% | COM | 92939U106 |
| GWW | GRAINGER W W INC COM | 6,083 | $5 | 0.0% | $824.31 | +12.5% | COM | 384802104 |
| — | ROYAL CARIBBEAN GROUP | 315,800 | $5 | 0.0% | — | — | Call | V7780T903 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 32,975 | $5 | 0.0% | $141.26 | +10.3% | COM | M22465104 |
| ASC | ARDMORE SHIPPING CORP COM | 241,455 | $5 | 0.0% | $16.42 | +12.5% | COM | Y0207T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 52,655 | $5 | 0.0% | $73.70 | +21.9% | COM | G7997R103 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 160,358 | $5 | 0.0% | $0.04 | — | COM | 45258D105 |
| TER | TERADYNE INC COM | 36,515 | $5 | 0.0% | $112.36 | +12.3% | COM | 880770102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,681,490 | $5 | 0.0% | $0.00 | — | COM | 649445103 |
| NTNX | NUTANIX INC CL A | 95,006 | $5 | 0.0% | $58.70 | +4.6% | COM | 67059N108 |
| ERIE | ERIE INDTY CO CL A | 14,880 | $5 | 0.0% | $332.25 | +12.0% | COM | 29530P102 |
| ALL | ALLSTATE CORP COM | 33,756 | $5 | 0.0% | $141.72 | +13.9% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO COM | 124,700 | $5 | 0.0% | $36.34 | +4.8% | COM | 460146103 |
| ETSY | ETSY INC COM | 91,124 | $5 | 0.0% | $80.98 | -21.0% | COM | 29786A106 |
| AFL | AFLAC INC COM | 59,830 | $5 | 0.0% | $72.66 | +14.3% | COM | 001055102 |
| NOV | NOV INC COM | 280,729 | $5 | 0.0% | $18.81 | -0.4% | COM | 62955J103 |
| — | AMCOR PLC ORD | 545,204 | $5 | 0.0% | $8.86 | +3.5% | COM | G0250X107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,034 | $5 | 0.0% | $283.64 | -1.8% | COM | 016255101 |
| CNK | CINEMARK HLDGS INC COM | 245,056 | $5 | 0.0% | $17.71 | +1.2% | COM | 17243V102 |
| — | ZSCALER INC NOTE 0.125 7/0 | 39,300 | $5 | 0.0% | $25.37 | — | BND | 98980GAB8 |
| CNC | CENTENE CORP DEL COM | 79,795 | $5 | 0.0% | $72.54 | +0.3% | COM | 15135B101 |
| DXCM | DEXCOM INC COM | 46,581 | $5 | 0.0% | $114.80 | +10.1% | COM | 252131107 |
| GGG | GRACO INC COM | 66,435 | $5 | 0.0% | $84.03 | -2.7% | COM | 384109104 |
| CAN | CANAAN INC SPONSORED ADS | 5,265,132 | $5 | 0.0% | $0.00 | — | COM | 134748102 |
| BAX | BAXTER INTL INC COM | 156,264 | $5 | 0.0% | $37.66 | -5.7% | COM | 071813109 |
| WRB | BERKLEY W R CORP COM | 66,309 | $5 | 0.0% | $49.36 | +3.3% | COM | 084423102 |
| CCI | CROWN CASTLE INC COM | 53,231 | $5 | 0.0% | $99.94 | -10.2% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 23,130 | $5 | 0.0% | $197.55 | +5.9% | COM | 502431109 |
| IR | INGERSOLL RAND INC COM | 57,039 | $5 | 0.0% | $78.62 | +16.7% | COM | 45687V106 |
| KVUE | KENVUE INC COM | 284,981 | $5 | 0.0% | $18.92 | -3.9% | COM | 49177J102 |
| GLW | CORNING INC COM | 132,346 | $5 | 0.0% | $30.21 | +11.5% | COM | 219350105 |
| ALB | ALBEMARLE CORP COM | 53,793 | $5 | 0.0% | $127.46 | -9.7% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP COM | 140,357 | $5 | 0.0% | $30.81 | +11.4% | COM | 316773100 |
| GPN | GLOBAL PMTS INC COM | 52,968 | $5 | 0.0% | $112.39 | -3.8% | COM | 37940X102 |
| RMD | RESMED INC COM | 26,717 | $5 | 0.0% | $194.26 | +3.0% | COM | 761152107 |
| PHM | PULTE GROUP INC COM | 46,398 | $5 | 0.0% | $100.03 | +12.1% | COM | 745867101 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 241,682 | $5 | 0.0% | $0.02 | — | COM | 46138G508 |
| — | HASHICORP INC COM CL A | 150,713 | $5 | 0.0% | $0.03 | — | COM | 418100103 |
| SMTC | SEMTECH CORP COM | 169,780 | $5 | 0.0% | $21.31 | +64.1% | COM | 816850101 |
| UDR | UDR INC COM | 123,091 | $5 | 0.0% | $34.32 | +5.3% | COM | 902653104 |
| STE | STERIS PLC SHS USD | 22,919 | $5 | 0.0% | $218.02 | -1.8% | COM | G8473T100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 226,370 | $5 | 0.0% | $0.02 | — | COM | 531229813 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 52,568 | $5 | 0.0% | $80.21 | +10.3% | COM | 459506101 |
| THC | TENET HEALTHCARE CORP COM NEW | 37,610 | $5 | 0.0% | $113.51 | +6.0% | COM | 88033G407 |
| MET | METLIFE INC COM | 71,157 | $5 | 0.0% | $59.48 | +14.6% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 57,430 | $5 | 0.0% | $61.37 | +48.0% | COM | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 72,567 | $5 | 0.0% | $65.88 | +0.2% | COM | 192446102 |
| BF/B | BROWN FORMAN CORP CL B | 113,979 | $5 | 0.0% | $49.01 | -8.2% | COM | 115637209 |
| — | VISA INC | 465,000 | $5 | 0.0% | — | — | Put | 92826C959 |
| VNO | VORNADO RLTY TR SH BEN INT | 185,558 | $5 | 0.0% | $0.03 | — | COM | 929042109 |
| — | SUNPOWER CORP COM | 1,646,592 | $5 | 0.0% | $0.00 | — | COM | 867652406 |
| ITT | ITT INC COM | 37,724 | $5 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 58,121 | $5 | 0.0% | $46.56 | — | COM | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 253,802 | $5 | 0.0% | $0.49 | — | COM | 035710839 |
| BNTX | BIONTECH SE SPONSORED ADS | 60,062 | $5 | 0.0% | $3.91 | — | COM | 09075V102 |
| CF | CF INDS HLDGS INC COM | 65,102 | $5 | 0.0% | $75.00 | -0.5% | COM | 125269100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 78,864 | $5 | 0.0% | $59.07 | -0.1% | COM | 88224Q107 |
| PRIM | PRIMORIS SVCS CORP COM | 96,328 | $5 | 0.0% | $48.70 | +1.6% | COM | 74164F103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 208,139 | $5 | 0.0% | $3.36 | — | COM | 11120U105 |
| — | ADVANCED MICRO DEVICES INC | 1,247,600 | $5 | 0.0% | — | — | Put | 007903957 |
| HRL | HORMEL FOODS CORP COM | 156,484 | $5 | 0.0% | $33.13 | -4.5% | COM | 440452100 |
| VKTX | VIKING THERAPEUTICS INC COM | 89,619 | $5 | 0.0% | $51.13 | +28.2% | COM | 92686J106 |
| YUMC | YUM CHINA HLDGS INC COM | 153,643 | $5 | 0.0% | $46.77 | -21.7% | COM | 98850P109 |
| XYL | XYLEM INC COM | 34,929 | $5 | 0.0% | $98.49 | +35.5% | COM | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,099 | $5 | 0.0% | $181.67 | +19.5% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC COM | 31,244 | $5 | 0.0% | $143.25 | +1.1% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 70,976 | $5 | 0.0% | $58.28 | +12.9% | COM | G51502105 |
| CE | CELANESE CORP DEL COM | 34,933 | $5 | 0.0% | $144.26 | +4.4% | COM | 150870103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 350,366 | $5 | 0.0% | $13.92 | -24.9% | COM | 76954A103 |
| — | T-MOBILE US INC | 790,900 | $5 | 0.0% | — | — | Put | 872590954 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 115,240 | $5 | 0.0% | $5.68 | — | COM | 46434V423 |
| BK | BANK NEW YORK MELLON CORP COM | 78,132 | $5 | 0.0% | $51.37 | +8.5% | COM | 064058100 |
| SPXV | PROSHARES TR SP500 EX HLTH | 80,000 | $5 | 0.0% | $0.08 | — | COM | 74347B565 |
| BIRK | BIRKENSTOCK HOLDING PLC COM | 84,997 | $5 | 0.0% | $49.23 | +0.7% | COM | M2029K104 |
| PIPR | PIPER SANDLER COMPANIES COM | 20,081 | $5 | 0.0% | $203.63 | +0.6% | COM | 724078100 |
| LYFT | LYFT INC CL A COM | 326,779 | $5 | 0.0% | $16.06 | +1.1% | COM | 55087P104 |
| FHN | FIRST HORIZON CORPORATION COM | 291,631 | $5 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| SNAP | SNAP INC CL A | 275,232 | $5 | 0.0% | $13.28 | +8.1% | COM | 83304A106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 350,902 | $5 | 0.0% | $0.38 | — | COM | 92763W103 |
| PCG | PG&E CORP COM | 261,159 | $5 | 0.0% | $16.52 | +5.5% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 75,199 | $5 | 0.0% | $55.83 | +3.4% | COM | 039483102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 281,218 | $5 | 0.0% | $16.08 | +3.1% | COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD | 16,528 | $5 | 0.0% | $27.20 | — | COM | M2682V108 |
| BURL | BURLINGTON STORES INC COM | 18,821 | $5 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | PAYPAL HLDGS INC | 1,633,400 | $5 | 0.0% | — | — | Put | 70450Y953 |
| VRNS | VARONIS SYS INC COM | 93,353 | $4 | 0.0% | $45.78 | -3.3% | COM | 922280102 |
| EBAY | EBAY INC. COM | 83,329 | $4 | 0.0% | $45.74 | +10.9% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC COM | 124,173 | $4 | 0.0% | $30.31 | +8.2% | COM | 174610105 |
| KIM | KIMCO RLTY CORP COM | 229,684 | $4 | 0.0% | $16.95 | +2.3% | COM | 49446R109 |
| U | UNITY SOFTWARE INC COM | 274,699 | $4 | 0.0% | $28.15 | -24.0% | COM | 91332U101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 317,594 | $4 | 0.0% | $0.18 | — | COM | 88034P109 |
| SE | SEA LTD SPONSORD ADS | 62,253 | $4 | 0.0% | $4.24 | — | COM | 81141R100 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,204 | $4 | 0.0% | $225.39 | +10.2% | COM | 21036P108 |
| CNQ | CANADIAN NAT RES LTD COM | 124,075 | $4 | 0.0% | $34.80 | +1.8% | COM | 136385101 |
| VST | VISTRA CORP COM | 51,328 | $4 | 0.0% | $72.55 | +14.0% | COM | 92840M102 |
| ROKU | ROKU INC COM CL A | 73,528 | $4 | 0.0% | $64.86 | -9.6% | COM | 77543R102 |
| EPAM | EPAM SYS INC COM | 23,409 | $4 | 0.0% | $229.50 | -7.1% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP COM | 99,479 | $4 | 0.0% | $45.75 | -1.2% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 28,248 | $4 | 0.0% | $140.76 | +7.8% | COM | 874054109 |
| GDDY | GODADDY INC CL A | 31,369 | $4 | 0.0% | $124.93 | +5.6% | COM | 380237107 |
| BLBD | BLUE BIRD CORP COM | 81,172 | $4 | 0.0% | $42.65 | +8.0% | COM | 095306106 |
| GL | GLOBE LIFE INC COM | 52,962 | $4 | 0.0% | $118.09 | -30.8% | COM | 37959E102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 98,400 | $4 | 0.0% | — | — | Call | 874039900 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 180,169 | $4 | 0.0% | $27.15 | — | COM | 78463X863 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 244,618 | $4 | 0.0% | $14.35 | +2.2% | COM | 98956A105 |
| NOG | NORTHERN OIL & GAS INC COM | 116,045 | $4 | 0.0% | $40.07 | +0.1% | COM | 665531307 |
| JBL | JABIL INC COM | 39,627 | $4 | 0.0% | $105.98 | +14.0% | COM | 466313103 |
| BRC | BRADY CORP CL A | 65,211 | $4 | 0.0% | $60.84 | +0.4% | COM | 104674106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 36,338 | $4 | 0.0% | $106.07 | +7.5% | COM | 859241101 |
| WAB | WABTEC COM | 27,200 | $4 | 0.0% | $129.23 | +22.6% | COM | 929740108 |
| — | JUNIPER NETWORKS INC COM | 117,810 | $4 | 0.0% | $0.52 | — | COM | 48203R104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 233,801 | $4 | 0.0% | $0.02 | — | COM | 04965M106 |
| ESAB | ESAB CORPORATION COM | 45,393 | $4 | 0.0% | $80.22 | +28.7% | COM | 29605J106 |
| VLTO | VERALTO CORP COM | 44,793 | $4 | 0.0% | $81.83 | +16.0% | COM | 92338C103 |
| DVA | DAVITA INC COM | 30,834 | $4 | 0.0% | $112.53 | +22.5% | COM | 23918K108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 66,351 | $4 | 0.0% | $0.85 | — | COM | 40415F101 |
| WAT | WATERS CORP COM | 14,678 | $4 | 0.0% | $302.63 | +5.4% | COM | 941848103 |
| VTR | VENTAS INC COM | 82,802 | $4 | 0.0% | $42.58 | +4.5% | COM | 92276F100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 39,700 | $4 | 0.0% | $15.00 | — | COM | 464287804 |
| KEY | KEYCORP COM | 297,620 | $4 | 0.0% | $12.93 | +3.7% | COM | 493267108 |
| CLSK | CLEANSPARK INC COM NEW | 265,084 | $4 | 0.0% | $13.80 | +21.8% | COM | 18452B209 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 53,678 | $4 | 0.0% | $76.80 | +4.8% | COM | 13646K108 |
| WBS | WEBSTER FINL CORP COM | 96,948 | $4 | 0.0% | $44.36 | +0.4% | COM | 947890109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 104,774 | $4 | 0.0% | $0.04 | — | COM | 46138G706 |
| ATO | ATMOS ENERGY CORP COM | 36,046 | $4 | 0.0% | $109.64 | +2.3% | COM | 049560105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 76,589 | $4 | 0.0% | $61.10 | -20.9% | COM | 530307305 |
| OGE | OGE ENERGY CORP COM | 117,534 | $4 | 0.0% | $33.71 | +4.2% | COM | 670837103 |
| AA | ALCOA CORP COM | 105,386 | $4 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| TRMB | TRIMBLE INC COM | 74,825 | $4 | 0.0% | $54.81 | +5.3% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP COM | 66,384 | $4 | 0.0% | $57.58 | +7.7% | COM | 674599105 |
| GLNG | GOLAR LNG LTD | 133,444 | $4 | 0.0% | $24.52 | +2.8% | COM | G9456A100 |
| — | AMERICAN EXPRESS CO | 161,700 | $4 | 0.0% | — | — | Call | 025816909 |
| — | SMART GLOBAL HLDGS INC | 182,043 | $4 | 0.0% | $1.15 | — | COM | G8232Y101 |
| PTC | PTC INC COM | 22,730 | $4 | 0.0% | $176.79 | +1.3% | COM | 69370C100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 107,561 | $4 | 0.0% | $54.43 | -16.8% | COM | 03753U106 |
| — | DISNEY WALT CO | 912,400 | $4 | 0.0% | — | — | Call | 254687906 |
| INCY | INCYTE CORP COM | 67,936 | $4 | 0.0% | $59.24 | -4.4% | COM | 45337C102 |
| — | INSULET CORP NOTE 0.375 9/0 | 37,380 | $4 | 0.0% | $75.25 | — | BND | 45784PAK7 |
| PODD | INSULET CORP COM | 20,357 | $4 | 0.0% | $207.30 | -13.1% | COM | 45784P101 |
| CHE | CHEMED CORP NEW COM | 7,551 | $4 | 0.0% | $562.76 | +1.1% | COM | 16359R103 |
| CSGP | COSTAR GROUP INC COM | 55,098 | $4 | 0.0% | $84.38 | +0.4% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,117 | $4 | 0.0% | $401.05 | +14.9% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45,214 | $4 | 0.0% | $87.54 | +10.5% | COM | 00971T101 |
| ADMA | ADMA BIOLOGICS INC COM | 363,742 | $4 | 0.0% | $8.24 | +1.8% | COM | 000899104 |
| AGO | ASSURED GUARANTY LTD COM | 52,674 | $4 | 0.0% | $80.28 | -4.3% | COM | G0585R106 |
| PNR | PENTAIR PLC | 52,852 | $4 | 0.0% | $71.12 | +11.5% | COM | G7S00T104 |
| WOOF | PETCO HEALTH & WELLNESS CO I COM | 1,070,559 | $4 | 0.0% | $2.89 | -11.6% | COM | 71601V105 |
| EGP | EASTGROUP PPTYS INC COM | 23,789 | $4 | 0.0% | $5.70 | — | COM | 277276101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 22,842 | $4 | 0.0% | $200.24 | -6.8% | COM | 679580100 |
| — | FORD MTR CO DEL NOTE 3/1 | 39,840 | $4 | 0.0% | $0.10 | — | BND | 345370CZ1 |
| ELF | E L F BEAUTY INC COM | 19,121 | $4 | 0.0% | $173.20 | +2.6% | COM | 26856L103 |
| S | SENTINELONE INC CL A | 191,197 | $4 | 0.0% | $20.52 | -0.0% | COM | 81730H109 |
| TPH | TRI POINTE HOMES INC COM | 107,710 | $4 | 0.0% | $37.45 | +0.6% | COM | 87265H109 |
| ROG | ROGERS CORP COM | 33,172 | $4 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 498,390 | $4 | 0.0% | $10.34 | +3.7% | COM | 462260100 |
| — | BLACKROCK INC | 74,900 | $4 | 0.0% | — | — | Call | 09247X901 |
| — | PALO ALTO NETWORKS INC | 82,000 | $4 | 0.0% | — | — | Call | 697435905 |
| PHIN | PHINIA INC COMMON STOCK | 100,845 | $4 | 0.0% | $36.44 | +9.1% | COM | 71880K101 |
| NE | NOBLE CORP PLC ORD SHS A | 88,824 | $4 | 0.0% | $40.57 | +2.1% | COM | G65431127 |
| FRPT | FRESHPET INC COM | 30,639 | $4 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 190,975 | $4 | 0.0% | $0.16 | — | COM | 98980A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,994 | $4 | 0.0% | $190.20 | +1.5% | COM | 11133T103 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 96,279 | $4 | 0.0% | $27.68 | +3.6% | COM | 05370A108 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 47,940 | $4 | 0.0% | $0.09 | — | BND | 04271TAB6 |
| FLS | FLOWSERVE CORP COM | 81,109 | $4 | 0.0% | $37.91 | +22.9% | COM | 34354P105 |
| L | LOEWS CORP COM | 52,177 | $4 | 0.0% | $66.17 | +14.0% | COM | 540424108 |
| ENB | ENBRIDGE INC COM | 109,503 | $4 | 0.0% | $29.64 | +9.2% | COM | 29250N105 |
| AROC | ARCHROCK INC COM | 191,898 | $4 | 0.0% | $18.57 | +0.5% | COM | 03957W106 |
| STAG | STAG INDL INC COM | 106,961 | $4 | 0.0% | $0.47 | — | COM | 85254J102 |
| KBH | KB HOME COM | 54,692 | $4 | 0.0% | $61.34 | +7.8% | COM | 48666K109 |
| FOXA | FOX CORP CL A COM | 111,082 | $4 | 0.0% | $31.52 | +2.0% | COM | 35137L105 |
| XYZ | BLOCK INC CL A | 59,125 | $4 | 0.0% | $70.55 | -0.8% | COM | 852234103 |
| PLMR | PALOMAR HLDGS INC COM | 46,942 | $4 | 0.0% | $81.09 | +0.5% | COM | 69753M105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 87,622 | $4 | 0.0% | $13.43 | — | COM | 464286780 |
| WCN | WASTE CONNECTIONS INC COM | 21,634 | $4 | 0.0% | $139.48 | +18.7% | COM | 94106B101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,645 | $4 | 0.0% | $121.27 | +36.7% | COM | 00790R104 |
| SEE | SEALED AIR CORP NEW COM | 108,664 | $4 | 0.0% | $33.68 | +1.8% | COM | 81211K100 |
| BRO | BROWN & BROWN INC COM | 42,182 | $4 | 0.0% | $73.88 | +16.4% | COM | 115236101 |
| RXST | RXSIGHT INC COM | 62,398 | $4 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| NVR | NVR INC COM | 494 | $4 | 0.0% | $7178.87 | +6.5% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA CL A | 39,361 | $4 | 0.0% | $88.07 | +2.0% | COM | P31076105 |
| — | GENERAL MTRS CO | 1,524,000 | $4 | 0.0% | — | — | Call | 37045V900 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,130 | $4 | 0.0% | $215.20 | -17.0% | COM | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 18,931 | $4 | 0.0% | $226.30 | -15.4% | COM | 78410G104 |
| GTLS | CHART INDS INC COM | 25,556 | $4 | 0.0% | $149.16 | +1.2% | COM | 16115Q308 |
| DD | DUPONT DE NEMOURS INC COM | 45,669 | $4 | 0.0% | $28.51 | +10.7% | COM | 26614N102 |
| BWXT | BWX TECHNOLOGIES INC COM | 38,609 | $4 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| — | TEXAS INSTRS INC | 363,100 | $4 | 0.0% | — | — | Call | 882508904 |
| CSL | CARLISLE COS INC COM | 8,987 | $4 | 0.0% | $344.96 | +14.5% | COM | 142339100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 13,898 | $4 | 0.0% | $0.26 | — | COM | 92189F676 |
| FDS | FACTSET RESH SYS INC COM | 8,857 | $4 | 0.0% | $438.32 | -4.8% | COM | 303075105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 160,583 | $4 | 0.0% | $1.33 | — | COM | 46434G814 |
| TECH | BIO-TECHNE CORP COM | 50,317 | $4 | 0.0% | $71.44 | +2.2% | COM | 09073M104 |
| EME | EMCOR GROUP INC COM | 9,867 | $4 | 0.0% | $249.33 | +47.5% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 75,724 | $4 | 0.0% | $40.42 | +20.8% | COM | 247361702 |
| EMN | EASTMAN CHEM CO COM | 36,554 | $4 | 0.0% | $84.49 | +9.7% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 56,998 | $4 | 0.0% | $57.22 | +8.4% | COM | 78467J100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 51,523 | $4 | 0.0% | $63.33 | +1.3% | COM | 17888H103 |
| CRNX | CRINETICS PHARMACEUTICALS IN COM | 79,051 | $4 | 0.0% | $45.65 | +1.2% | COM | 22663K107 |
| CUZ | COUSINS PPTYS INC COM NEW | 152,712 | $4 | 0.0% | $1.97 | — | COM | 222795502 |
| CRBG | COREBRIDGE FINL INC COM | 121,286 | $4 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 45,411 | $4 | 0.0% | $0.08 | — | COM | 647581206 |
| LOGI | LOGITECH INTL S A | 36,350 | $4 | 0.0% | $75.45 | +15.8% | COM | H50430232 |
| — | AMEDISYS INC COM | 38,315 | $4 | 0.0% | $0.86 | — | COM | 023436108 |
| VTRS | VIATRIS INC COM | 330,787 | $4 | 0.0% | $9.58 | +6.9% | COM | 92556V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 175,576 | $4 | 0.0% | $21.31 | +1.3% | COM | 02553E106 |
| TW | TRADEWEB MKTS INC CL A | 33,020 | $4 | 0.0% | $98.26 | +7.5% | COM | 892672106 |
| UPST | UPSTART HLDGS INC COM | 148,214 | $3 | 0.0% | $26.28 | -8.2% | COM | 91680M107 |
| PI | IMPINJ INC COM | 22,260 | $3 | 0.0% | $140.79 | +5.6% | COM | 453204109 |
| ENPH | ENPHASE ENERGY INC COM | 34,918 | $3 | 0.0% | $133.03 | -12.4% | COM | 29355A107 |
| — | ISHARES TR | 600,000 | $3 | 0.0% | — | — | Call | 464287902 |
| MTCH | MATCH GROUP INC NEW COM | 113,889 | $3 | 0.0% | $36.24 | -14.8% | COM | 57667L107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 98,896 | $3 | 0.0% | $0.03 | — | COM | 46435G334 |
| SNA | SNAP ON INC COM | 13,140 | $3 | 0.0% | $251.06 | +4.7% | COM | 833034101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 60,109 | $3 | 0.0% | $55.07 | +4.0% | COM | 07831C103 |
| EWC | ISHARES INC MSCI CDA ETF | 92,015 | $3 | 0.0% | $0.03 | — | COM | 464286509 |
| — | BENTLEY SYS INC NOTE 0.125 1/1 | 34,210 | $3 | 0.0% | $0.10 | — | BND | 08265TAB5 |
| SN | SHARKNINJA INC COM | 45,101 | $3 | 0.0% | $67.25 | +4.7% | COM | G8068L108 |
| AVB | AVALONBAY CMNTYS INC COM | 16,302 | $3 | 0.0% | $168.00 | +8.5% | COM | 053484101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 40,164 | $3 | 0.0% | $5.92 | — | COM | 46429B697 |
| FSS | FEDERAL SIGNAL CORP COM | 40,292 | $3 | 0.0% | $83.28 | +1.1% | COM | 313855108 |
| QRVO | QORVO INC COM | 29,020 | $3 | 0.0% | $102.44 | +3.9% | COM | 74736K101 |
| GLBE | GLOBAL E ONLINE LTD | 92,794 | $3 | 0.0% | $29.22 | +10.4% | COM | M5216V106 |
| NWS | NEWS CORP NEW CL B | 118,499 | $3 | 0.0% | $23.67 | +11.3% | COM | 65249B208 |
| — | INTRA-CELLULAR THERAPIES INC COM | 48,778 | $3 | 0.0% | $0.45 | — | COM | 46116X101 |
| BEKE | KE HLDGS INC SPONSORED ADS | 235,853 | $3 | 0.0% | $0.02 | — | COM | 482497104 |
| IESC | IES HLDGS INC COM | 23,885 | $3 | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 50,317 | $3 | 0.0% | $3.99 | — | COM | 464286772 |
| KBR | KBR INC COM | 51,807 | $3 | 0.0% | $54.46 | +16.2% | COM | 48242W106 |
| WDC | WESTERN DIGITAL CORP. COM | 43,783 | $3 | 0.0% | $42.32 | +30.6% | COM | 958102105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 36,194 | $3 | 0.0% | $53.31 | — | COM | 003260106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 10,672 | $3 | 0.0% | $272.73 | +11.5% | COM | 989207105 |
| ON | ON SEMICONDUCTOR CORP COM | 48,081 | $3 | 0.0% | $81.00 | -13.4% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 34,266 | $3 | 0.0% | $81.72 | +6.2% | COM | N53745100 |
| TXRH | TEXAS ROADHOUSE INC COM | 19,067 | $3 | 0.0% | $147.17 | +8.0% | COM | 882681109 |
| — | ETSY INC NOTE 0.12510/0 | 32,980 | $3 | 0.0% | $0.10 | — | BND | 29786AAJ5 |
| — | ISHARES TR | 1,945,000 | $3 | 0.0% | — | — | Put | 464287954 |
| CWEN | CLEARWAY ENERGY INC CL C | 131,280 | $3 | 0.0% | $22.96 | 0.0% | COM | 18539C204 |
| MOD | MODINE MFG CO COM | 32,128 | $3 | 0.0% | $91.46 | +5.0% | COM | 607828100 |
| FIX | COMFORT SYS USA INC COM | 10,579 | $3 | 0.0% | $297.33 | +6.3% | COM | 199908104 |
| CMA | COMERICA INC COM | 62,868 | $3 | 0.0% | $47.08 | +0.3% | COM | 200340107 |
| BDC | BELDEN INC COM | 34,116 | $3 | 0.0% | $60.71 | +49.3% | COM | 077454106 |
| TMDX | TRANSMEDICS GROUP INC COM | 21,189 | $3 | 0.0% | $113.91 | +5.3% | COM | 89377M109 |
| BLMN | BLOOMIN BRANDS INC COM | 165,705 | $3 | 0.0% | $21.95 | -2.7% | COM | 094235108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 298,467 | $3 | 0.0% | $0.01 | — | COM | 874080104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 44,864 | $3 | 0.0% | $66.84 | +4.3% | COM | 579780206 |
| CART | MAPLEBEAR INC COM | 98,956 | $3 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| — | WNS HLDGS LTD COM | 60,568 | $3 | 0.0% | $0.05 | — | COM | G98196101 |
| CNP | CENTERPOINT ENERGY INC COM | 102,478 | $3 | 0.0% | $26.82 | +5.6% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 82,727 | $3 | 0.0% | $0.04 | — | COM | 531229722 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 15,410 | $3 | 0.0% | $189.04 | +5.7% | COM | 759351604 |
| AER | AERCAP HOLDINGS NV | 33,842 | $3 | 0.0% | $46.35 | +89.4% | COM | N00985106 |
| ACIW | ACI WORLDWIDE INC COM | 79,573 | $3 | 0.0% | $33.92 | +2.7% | COM | 004498101 |
| RS | RELIANCE INC COM | 10,976 | $3 | 0.0% | $294.29 | +2.4% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP COM | 61,523 | $3 | 0.0% | $47.40 | +0.7% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19,568 | $3 | 0.0% | $184.56 | -10.7% | COM | 445658107 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 77,647 | $3 | 0.0% | $26.79 | +55.7% | COM | 875372203 |
| HLNE | HAMILTON LANE INC CL A | 25,126 | $3 | 0.0% | $116.16 | +0.7% | COM | 407497106 |
| MSM | MSC INDL DIRECT INC CL A | 39,106 | $3 | 0.0% | $88.82 | 0.0% | COM | 553530106 |
| NYT | NEW YORK TIMES CO CL A | 60,555 | $3 | 0.0% | $45.66 | +0.9% | COM | 650111107 |
| CBRE | CBRE GROUP INC CL A | 34,791 | $3 | 0.0% | $86.17 | +3.0% | COM | 12504L109 |
| — | UNITED STATES STL CORP NEW COM | 82,018 | $3 | 0.0% | $0.35 | — | COM | 912909108 |
| PPL | PPL CORP COM | 112,074 | $3 | 0.0% | $24.11 | +10.2% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC COM | 26,802 | $3 | 0.0% | $101.68 | +4.1% | COM | 74144T108 |
| — | CHIPOTLE MEXICAN GRILL INC | 640,000 | $3 | 0.0% | — | — | Call | 169656905 |
| MWA | MUELLER WTR PRODS INC COM SER A | 171,682 | $3 | 0.0% | $16.85 | 0.0% | COM | 624758108 |
| MTB | M & T BK CORP COM | 20,288 | $3 | 0.0% | $125.21 | +11.0% | COM | 55261F104 |
| — | BERKSHIRE HATHAWAY INC DEL | 55,100 | $3 | 0.0% | — | — | Call | 084670902 |
| CPAY | CORPAY INC COM | 11,412 | $3 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 129,356 | $3 | 0.0% | $5.36 | — | COM | 00214Q302 |
| — | TRAVELERS COMPANIES INC | 240,000 | $3 | 0.0% | — | — | Call | 89417E909 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 111,941 | $3 | 0.0% | $5.74 | — | COM | 500767306 |
| — | APPLE INC | 1,119,100 | $3 | 0.0% | — | — | Put | 037833950 |
| OSCR | OSCAR HEALTH INC CL A | 190,039 | $3 | 0.0% | $17.23 | +6.6% | COM | 687793109 |
| WWD | WOODWARD INC COM | 17,038 | $3 | 0.0% | $152.10 | +10.8% | COM | 980745103 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 149,462 | $3 | 0.0% | $13.41 | +41.6% | COM | 565788106 |
| POOL | POOL CORP COM | 9,647 | $3 | 0.0% | $371.89 | -5.0% | COM | 73278L105 |
| NVT | NVENT ELECTRIC PLC | 38,668 | $3 | 0.0% | $58.42 | +30.4% | COM | G6700G107 |
| — | VIPER ENERGY INC CL A | 78,413 | $3 | 0.0% | $0.04 | — | COM | 927959106 |
| — | MONGODB INC | 70,000 | $3 | 0.0% | — | — | Put | 60937P956 |
| HRB | BLOCK H & R INC COM | 54,248 | $3 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| HUBB | HUBBELL INC COM | 8,046 | $3 | 0.0% | $311.39 | +23.3% | COM | 443510607 |
| DLTR | DOLLAR TREE INC COM | 27,532 | $3 | 0.0% | $137.83 | -14.3% | COM | 256746108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 149,824 | $3 | 0.0% | $17.76 | -2.8% | COM | 42250P103 |
| QTWO | Q2 HLDGS INC COM | 48,400 | $3 | 0.0% | $56.62 | +1.5% | COM | 74736L109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 78,488 | $3 | 0.0% | $2.29 | — | COM | 02665T306 |
| JEF | JEFFERIES FINL GROUP INC COM | 58,587 | $3 | 0.0% | $42.32 | +1.0% | COM | 47233W109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,430 | $3 | 0.0% | $193.47 | — | PFD | 060505682 |
| — | ASSETMARK FINL HLDGS INC COM | 84,035 | $3 | 0.0% | $0.03 | — | COM | 04546L106 |
| TFX | TELEFLEX INCORPORATED COM | 13,791 | $3 | 0.0% | $223.32 | -7.6% | COM | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 32,791 | $3 | 0.0% | $79.56 | -3.5% | COM | 12541W209 |
| — | INTUITIVE SURGICAL INC | 29,300 | $3 | 0.0% | — | — | Call | 46120E902 |
| HAS | HASBRO INC COM | 49,145 | $3 | 0.0% | $47.15 | +18.0% | COM | 418056107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 129,911 | $3 | 0.0% | $25.84 | 0.0% | COM | 644393100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 82,083 | $3 | 0.0% | $36.21 | -1.7% | COM | 25402D102 |
| — | MORGAN STANLEY | 616,700 | $3 | 0.0% | — | — | Call | 617446908 |
| ES | EVERSOURCE ENERGY COM | 50,162 | $3 | 0.0% | $56.43 | -2.6% | COM | 30040W108 |
| POST | POST HLDGS INC COM | 27,172 | $3 | 0.0% | $95.02 | +9.5% | COM | 737446104 |
| PBF | PBF ENERGY INC CL A | 61,214 | $3 | 0.0% | $48.91 | +4.7% | COM | 69318G106 |
| RELX | RELX PLC SPONSORED ADR | 61,199 | $3 | 0.0% | $21.43 | — | COM | 759530108 |
| CR | CRANE COMPANY COMMON STOCK | 19,369 | $3 | 0.0% | $132.87 | +5.7% | COM | 224408104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,501 | $3 | 0.0% | $374.33 | -6.0% | COM | 955306105 |
| RL | RALPH LAUREN CORP CL A | 15,926 | $3 | 0.0% | $150.65 | +11.8% | COM | 751212101 |
| J | JACOBS SOLUTIONS INC COM | 19,940 | $3 | 0.0% | $106.44 | +8.6% | COM | 46982L108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 31,350 | $3 | 0.0% | $26.83 | — | COM | 81369Y100 |
| NATL | NCR ATLEOS CORPORATION COM | 102,446 | $3 | 0.0% | $21.39 | +14.0% | COM | 63001N106 |
| ATR | APTARGROUP INC COM | 19,425 | $3 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 33,720 | $3 | 0.0% | $0.07 | — | COM | 82706C108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 19,798 | $3 | 0.0% | $119.23 | +0.9% | COM | 40171V100 |
| — | ITRON INC NOTE 3/1 | 27,300 | $3 | 0.0% | $0.10 | — | BND | 465741AN6 |
| RXO | RXO INC COMMON STOCK | 103,993 | $3 | 0.0% | $20.84 | -0.2% | COM | 74982T103 |
| SCCO | SOUTHERN COPPER CORP COM | 25,147 | $3 | 0.0% | $84.28 | +23.4% | COM | 84265V105 |
| NDSN | NORDSON CORP COM | 11,677 | $3 | 0.0% | $240.58 | +2.4% | COM | 655663102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 115,615 | $3 | 0.0% | $16.52 | 0.0% | COM | 030111207 |
| MHK | MOHAWK INDS INC COM | 23,793 | $3 | 0.0% | $113.21 | +2.7% | COM | 608190104 |
| — | CATALENT INC COM | 47,953 | $3 | 0.0% | $2.96 | — | COM | 148806102 |
| MAA | MID-AMER APT CMNTYS INC COM | 18,822 | $3 | 0.0% | $126.79 | -1.0% | COM | 59522J103 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 108,955 | $3 | 0.0% | $0.02 | — | COM | 64110Y108 |
| VAL | VALARIS LTD CL A | 35,885 | $3 | 0.0% | $70.22 | +3.1% | COM | G9460G101 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 93,675 | $3 | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| SJM | SMUCKER J M CO COM NEW | 24,458 | $3 | 0.0% | $116.24 | -8.7% | COM | 832696405 |
| — | ADOBE INC | 791,400 | $3 | 0.0% | — | — | Put | 00724F951 |
| — | FEDEX CORP | 78,300 | $3 | 0.0% | — | — | Call | 31428X906 |
| AOS | SMITH A O CORP COM | 32,532 | $3 | 0.0% | $76.54 | +7.3% | COM | 831865209 |
| FNV | FRANCO NEV CORP COM | 22,269 | $3 | 0.0% | $127.30 | -5.8% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD COM | 29,447 | $3 | 0.0% | $95.22 | -0.9% | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL COM | 55,797 | $3 | 0.0% | $30.69 | +37.3% | COM | 87165B103 |
| MLKN | MILLERKNOLL INC COM | 99,389 | $3 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| — | SNAP INC | 965,000 | $3 | 0.0% | — | — | Call | 83304A906 |
| CRUS | CIRRUS LOGIC INC COM | 20,365 | $3 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 16,833 | $3 | 0.0% | $132.67 | +8.7% | COM | 099502106 |
| — | ROYAL CARIBBEAN GROUP NOTE 6.000 8/1 | 8,000 | $3 | 0.0% | $0.20 | — | BND | 780153BQ4 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,172 | $3 | 0.0% | $14.23 | — | COM | 046353108 |
| CHWY | CHEWY INC CL A | 94,838 | $3 | 0.0% | $21.92 | -13.1% | COM | 16679L109 |
| GIII | G III APPAREL GROUP LTD COM | 95,308 | $3 | 0.0% | $27.00 | +3.5% | COM | 36237H101 |
| — | NETFLIX INC | 223,200 | $3 | 0.0% | — | — | Put | 64110L956 |
| — | BLOOM ENERGY CORP NOTE 3.000 6/0 | 26,210 | $3 | 0.0% | $0.10 | — | BND | 093712AK3 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13,818 | $3 | 0.0% | $164.19 | +7.1% | COM | 913903100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11,306 | $3 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| SONO | SONOS INC COM | 172,549 | $3 | 0.0% | $16.52 | +0.5% | COM | 83570H108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 25,217 | $3 | 0.0% | $92.00 | +1.8% | COM | 313745101 |
| G | GENPACT LIMITED | 78,281 | $3 | 0.0% | $36.83 | -14.3% | COM | G3922B107 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 343,630 | $2 | 0.0% | $0.43 | — | COM | 720190206 |
| ILMN | ILLUMINA INC COM | 23,827 | $2 | 0.0% | $144.79 | -22.5% | COM | 452327109 |
| STLD | STEEL DYNAMICS INC COM | 19,187 | $2 | 0.0% | $120.80 | +7.7% | COM | 858119100 |
| — | BLOCK INC NOTE 0.125 3/0 | 25,600 | $2 | 0.0% | $2.18 | — | BND | 852234AF0 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 48,933 | $2 | 0.0% | $55.60 | -9.9% | COM | G39387108 |
| MOS | MOSAIC CO NEW COM | 85,518 | $2 | 0.0% | $30.55 | -6.4% | COM | 61945C103 |
| ESTC | ELASTIC N V ORD | 21,689 | $2 | 0.0% | $87.04 | +20.7% | COM | N14506104 |
| LOPE | GRAND CANYON ED INC COM | 17,578 | $2 | 0.0% | $134.63 | +2.3% | COM | 38526M106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 95,290 | $2 | 0.0% | $0.03 | — | COM | 29082A107 |
| FE | FIRSTENERGY CORP COM | 64,184 | $2 | 0.0% | $34.38 | +5.6% | COM | 337932107 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,780 | $2 | 0.0% | $110.86 | +23.9% | COM | 525327102 |
| TOL | TOLL BROTHERS INC COM | 21,199 | $2 | 0.0% | $113.23 | +6.9% | COM | 889478103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 208,763 | $2 | 0.0% | $12.89 | -4.6% | COM | G68707101 |
| CAVA | CAVA GROUP INC COM | 26,308 | $2 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| VALE | VALE S A SPONSORED ADS | 218,218 | $2 | 0.0% | $0.01 | — | COM | 91912E105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 150,098 | $2 | 0.0% | $2.52 | — | COM | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,840 | $2 | 0.0% | $277.56 | -5.4% | COM | 773903109 |
| EG | EVEREST GROUP LTD COM | 6,381 | $2 | 0.0% | $361.05 | +2.1% | COM | G3223R108 |
| NVCR | NOVOCURE LTD ORD | 141,609 | $2 | 0.0% | $20.78 | -15.4% | COM | G6674U108 |
| COKE | COCA COLA CONS INC COM | 2,232 | $2 | 0.0% | $87.76 | +4.2% | COM | 191098102 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | 21,750 | $2 | 0.0% | $0.12 | — | BND | 538034BA6 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 25,810 | $2 | 0.0% | $89.36 | +5.8% | COM | 538034109 |
| ARMK | ARAMARK COM | 70,958 | $2 | 0.0% | $28.09 | +13.1% | COM | 03852U106 |
| WDAY | WORKDAY INC CL A | 10,714 | $2 | 0.0% | $280.40 | -14.1% | COM | 98138H101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 229,310 | $2 | 0.0% | $0.10 | — | COM | 92556H206 |
| FIHL | FIDELIS INSURANCE HOLDINGS L COM | 145,979 | $2 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| TOST | TOAST INC CL A | 92,350 | $2 | 0.0% | $20.76 | +16.4% | COM | 888787108 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 12,226 | $2 | 0.0% | $182.99 | +2.8% | COM | 03820C105 |
| OLN | OLIN CORP COM PAR $1 | 50,050 | $2 | 0.0% | $51.06 | +0.0% | COM | 680665205 |
| EQH | EQUITABLE HLDGS INC COM | 57,641 | $2 | 0.0% | $31.81 | +18.7% | COM | 29452E101 |
| — | DELL TECHNOLOGIES INC | 65,300 | $2 | 0.0% | — | — | Call | 24703L902 |
| BAP | CREDICORP LTD COM | 14,513 | $2 | 0.0% | $138.70 | +10.8% | COM | G2519Y108 |
| — | BLUEPRINT MEDICINES CORP COM | 21,684 | $2 | 0.0% | $0.09 | — | COM | 09627Y109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 174,875 | $2 | 0.0% | $2.38 | — | COM | 464288224 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 196,127 | $2 | 0.0% | $10.86 | +0.5% | COM | 44952J104 |
| JBGS | JBG SMITH PPTYS COM | 152,496 | $2 | 0.0% | $0.18 | — | COM | 46590V100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 351,332 | $2 | 0.0% | $7.05 | +0.0% | COM | 83406F102 |
| NRG | NRG ENERGY INC COM NEW | 29,761 | $2 | 0.0% | $43.40 | +74.0% | COM | 629377508 |
| ONTO | ONTO INNOVATION INC COM | 10,536 | $2 | 0.0% | $166.13 | +24.4% | COM | 683344105 |
| — | KLA CORP | 40,000 | $2 | 0.0% | — | — | Call | 482480900 |
| VITL | VITAL FARMS INC COM | 49,167 | $2 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 22,250 | $2 | 0.0% | $2.98 | — | BND | 02376RAF9 |
| — | CITIGROUP INC | 1,477,700 | $2 | 0.0% | — | — | Put | 172967954 |
| ARVN | ARVINAS INC COM | 86,096 | $2 | 0.0% | $35.75 | -10.9% | COM | 04335A105 |
| HIW | HIGHWOODS PPTYS INC COM | 86,670 | $2 | 0.0% | $1.46 | — | COM | 431284108 |
| NTRS | NORTHERN TR CORP COM | 27,097 | $2 | 0.0% | $75.71 | +5.6% | COM | 665859104 |
| — | ABBVIE INC | 327,600 | $2 | 0.0% | — | — | Call | 00287Y909 |
| REXR | REXFORD INDL RLTY INC COM | 50,822 | $2 | 0.0% | $8.97 | — | COM | 76169C100 |
| TMF | DIREXION SHS ETF TR DAILY 20 YEAR T | 46,726 | $2 | 0.0% | $0.06 | — | COM | 25460G138 |
| ROL | ROLLINS INC COM | 46,372 | $2 | 0.0% | $38.95 | +16.2% | COM | 775711104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 34,133 | $2 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| SAIA | SAIA INC COM | 4,756 | $2 | 0.0% | $477.59 | -2.5% | COM | 78709Y105 |
| CW | CURTISS WRIGHT CORP COM | 8,300 | $2 | 0.0% | $226.80 | +17.4% | COM | 231561101 |
| — | NABORS INDS INC NOTE 1.750 6/1 | 30,720 | $2 | 0.0% | $0.08 | — | BND | 62957HAL9 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,610 | $2 | 0.0% | $59.49 | +15.4% | COM | G25839104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 72,804 | $2 | 0.0% | $30.83 | -0.5% | COM | 934550203 |
| RNG | RINGCENTRAL INC CL A | 78,836 | $2 | 0.0% | $32.34 | -0.6% | COM | 76680R206 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 110,092 | $2 | 0.0% | $16.64 | 0.0% | COM | 433000106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5,707 | $2 | 0.0% | $417.60 | -5.2% | COM | 879360105 |
| APOG | APOGEE ENTERPRISES INC COM | 35,168 | $2 | 0.0% | $57.22 | +4.2% | COM | 037598109 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 24,400 | $2 | 0.0% | $0.08 | — | BND | 94419LAF8 |
| — | DELL TECHNOLOGIES INC | 243,100 | $2 | 0.0% | — | — | Put | 24703L952 |
| EHC | ENCOMPASS HEALTH CORP COM | 25,696 | $2 | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| MDU | MDU RES GROUP INC COM | 87,589 | $2 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| CASY | CASEYS GEN STORES INC COM | 5,722 | $2 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 39,276 | $2 | 0.0% | $3.01 | — | COM | 25459W458 |
| XPO | XPO INC COM | 20,458 | $2 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| SMR | NUSCALE PWR CORP CL A COM | 185,342 | $2 | 0.0% | $6.33 | +12.5% | COM | 67079K100 |
| MLI | MUELLER INDS INC COM | 38,041 | $2 | 0.0% | $52.68 | +4.3% | COM | 624756102 |
| CIEN | CIENA CORP COM NEW | 44,854 | $2 | 0.0% | $47.32 | +0.3% | COM | 171779309 |
| BILL | BILL HOLDINGS INC COM | 41,043 | $2 | 0.0% | $58.03 | -2.5% | COM | 090043100 |
| NRIX | NURIX THERAPEUTICS INC COM | 103,199 | $2 | 0.0% | $14.08 | +10.6% | COM | 67080M103 |
| PEGA | PEGASYSTEMS INC COM | 35,501 | $2 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| — | GRAINGER W W INC | 95,900 | $2 | 0.0% | — | — | Call | 384802904 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 12,755 | $2 | 0.0% | $152.84 | +6.0% | COM | 674215207 |
| KNSL | KINSALE CAP GROUP INC COM | 5,551 | $2 | 0.0% | $392.88 | +3.1% | COM | 49714P108 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 73,980 | $2 | 0.0% | $25.38 | 0.0% | COM | Y27183600 |
| SYM | SYMBOTIC INC CLASS A COM | 60,524 | $2 | 0.0% | $40.46 | 0.0% | COM | 87151X101 |
| — | IQIYI INC NOTE 4.00012/1 | 21,400 | $2 | 0.0% | $0.10 | — | BND | 46267XAE8 |
| — | DATADOG INC NOTE 0.125 6/1 | 14,630 | $2 | 0.0% | $0.14 | — | BND | 23804LAB9 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 53,875 | $2 | 0.0% | $0.05 | — | COM | 861012102 |
| TXT | TEXTRON INC COM | 24,614 | $2 | 0.0% | $84.37 | +5.3% | COM | 883203101 |
| RVTY | REVVITY INC COM | 20,144 | $2 | 0.0% | $97.66 | +8.3% | COM | 714046109 |
| HUN | HUNTSMAN CORP COM | 92,594 | $2 | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 136,375 | $2 | 0.0% | $17.97 | -0.3% | COM | 185899101 |
| H | HYATT HOTELS CORP COM CL A | 13,805 | $2 | 0.0% | $135.03 | +10.4% | COM | 448579102 |
| MOH | MOLINA HEALTHCARE INC COM | 7,047 | $2 | 0.0% | $368.96 | -8.0% | COM | 60855R100 |
| DEI | DOUGLAS EMMETT INC COM | 157,156 | $2 | 0.0% | $1.70 | — | COM | 25960P109 |
| TRUP | TRUPANION INC COM | 71,012 | $2 | 0.0% | $26.91 | -1.6% | COM | 898202106 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 12,000 | $2 | 0.0% | $21.95 | — | BND | 23248VAB1 |
| SG | SWEETGREEN INC COM CL A | 69,176 | $2 | 0.0% | $26.14 | +4.9% | COM | 87043Q108 |
| WING | WINGSTOP INC COM | 4,917 | $2 | 0.0% | $301.05 | +27.7% | COM | 974155103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 27,033 | $2 | 0.0% | $11.92 | — | COM | 81369Y308 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 19,400 | $2 | 0.0% | $9.63 | — | BND | 596278AB7 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 72,801 | $2 | 0.0% | $29.92 | -1.7% | COM | 962166104 |
| MHO | M/I HOMES INC COM | 16,919 | $2 | 0.0% | $113.07 | +8.1% | COM | 55305B101 |
| LKQ | LKQ CORP COM | 49,493 | $2 | 0.0% | $46.30 | -8.4% | COM | 501889208 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 14,402 | $2 | 0.0% | $148.00 | +1.6% | COM | 442487401 |
| IBN | ICICI BANK LIMITED ADR | 70,906 | $2 | 0.0% | $0.03 | — | COM | 45104G104 |
| USLM | UNITED STS LIME & MINERALS I COM | 5,587 | $2 | 0.0% | $65.10 | +2.3% | COM | 911922102 |
| — | VECTOR GROUP LTD COM | 190,888 | $2 | 0.0% | $0.01 | — | COM | 92240M108 |
| LUV | SOUTHWEST AIRLS CO COM | 70,400 | $2 | 0.0% | $27.65 | -2.9% | COM | 844741108 |
| — | ROSS STORES INC | 137,900 | $2 | 0.0% | — | — | Call | 778296903 |
| — | ALLETE INC COM NEW | 32,291 | $2 | 0.0% | $3.12 | — | COM | 018522300 |
| PNW | PINNACLE WEST CAP CORP COM | 26,308 | $2 | 0.0% | $69.39 | +1.9% | COM | 723484101 |
| — | DESPEGAR COM CORP ORD | 151,640 | $2 | 0.0% | $0.01 | — | COM | G27358103 |
| RHI | ROBERT HALF INC. COM | 31,290 | $2 | 0.0% | $79.68 | -13.9% | COM | 770323103 |
| CMRE | COSTAMARE INC | 121,647 | $2 | 0.0% | $13.10 | 0.0% | COM | Y1771G102 |
| DK | DELEK US HLDGS INC NEW COM | 80,297 | $2 | 0.0% | $25.25 | +0.9% | COM | 24665A103 |
| — | APTIV PLC | 28,209 | $2 | 0.0% | $2.05 | — | COM | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 99,071 | $2 | 0.0% | $17.27 | +4.6% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYS LTD COM | 58,008 | $2 | 0.0% | $30.51 | +12.1% | COM | G0750C108 |
| — | AMGEN INC | 130,500 | $2 | 0.0% | — | — | Call | 031162900 |
| ENTG | ENTEGRIS INC COM | 14,563 | $2 | 0.0% | $124.78 | +5.1% | COM | 29362U104 |
| TXG | 10X GENOMICS INC CL A COM | 101,344 | $2 | 0.0% | $28.70 | -8.8% | COM | 88025U109 |
| RCUS | ARCUS BIOSCIENCES INC COM | 129,292 | $2 | 0.0% | $16.13 | +0.1% | COM | 03969F109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 67,471 | $2 | 0.0% | $31.52 | -5.9% | COM | 457985208 |
| CAG | CONAGRA BRANDS INC COM | 68,955 | $2 | 0.0% | $26.33 | +3.9% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC COM | 5,069 | $2 | 0.0% | $510.39 | -20.4% | COM | 90384S303 |
| TDC | TERADATA CORP DEL COM | 56,346 | $2 | 0.0% | $37.26 | -6.3% | COM | 88076W103 |
| GFF | GRIFFON CORP COM | 30,466 | $2 | 0.0% | $64.08 | +3.9% | COM | 398433102 |
| — | BOEING CO | 82,000 | $2 | 0.0% | — | — | Put | 097023955 |
| KEX | KIRBY CORP COM | 16,213 | $2 | 0.0% | $99.55 | +12.2% | COM | 497266106 |
| — | CATERPILLAR INC | 98,100 | $2 | 0.0% | — | — | Call | 149123901 |
| CNM | CORE & MAIN INC CL A | 39,415 | $2 | 0.0% | $51.42 | +8.0% | COM | 21874C102 |
| ENS | ENERSYS COM | 18,612 | $2 | 0.0% | $96.20 | +0.4% | COM | 29275Y102 |
| DORM | DORMAN PRODS INC COM | 21,035 | $2 | 0.0% | $91.22 | +0.3% | COM | 258278100 |
| CINF | CINCINNATI FINL CORP COM | 16,181 | $2 | 0.0% | $101.52 | +10.9% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,288 | $2 | 0.0% | $118.84 | -2.0% | COM | 302130109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 59,750 | $2 | 0.0% | $22.11 | 0.0% | COM | G25457105 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,924 | $2 | 0.0% | $0.10 | — | COM | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,893 | $2 | 0.0% | $92.45 | +0.5% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 12,062 | $2 | 0.0% | $125.93 | +2.0% | COM | 803607100 |
| — | CYTOKINETICS INC NOTE 3.500 7/0 | 14,700 | $2 | 0.0% | $0.18 | — | BND | 23282WAC4 |
| COHR | COHERENT CORP COM | 26,286 | $2 | 0.0% | $49.61 | +21.2% | COM | 19247G107 |
| NXT | NEXTRACKER INC CLASS A COM | 40,599 | $2 | 0.0% | $49.69 | +0.1% | COM | 65290E101 |
| — | AKAMAI TECHNOLOGIES INC | 250,200 | $2 | 0.0% | — | — | Put | 00971T951 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 18,000 | $2 | 0.0% | $0.11 | — | BND | 00971TAJ0 |
| ESNT | ESSENT GROUP LTD COM | 33,597 | $2 | 0.0% | $51.60 | +5.3% | COM | G3198U102 |
| XME | SPDR SER TR S&P METALS MNG | 31,823 | $2 | 0.0% | $3.77 | — | COM | 78464A755 |
| KMX | CARMAX INC COM | 25,742 | $2 | 0.0% | $72.59 | -0.7% | COM | 143130102 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 19,500 | $2 | 0.0% | $32.18 | — | BND | 30050BAD3 |
| CLX | CLOROX CO DEL COM | 13,758 | $2 | 0.0% | $140.12 | -6.2% | COM | 189054109 |
| — | BLOCK INC | 993,100 | $2 | 0.0% | — | — | Call | 852234903 |
| EZU | ISHARES INC MSCI EURZONE ETF | 38,337 | $2 | 0.0% | $10.99 | — | COM | 464286608 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 17,672 | $2 | 0.0% | $39.66 | — | COM | 45857P806 |
| — | SOUTHERN CO NOTE 3.87512/1 | 18,300 | $2 | 0.0% | $0.10 | — | BND | 842587DP9 |
| — | MICROSTRATEGY INC NOTE 2/1 | 15,400 | $2 | 0.0% | $0.12 | — | BND | 594972AE1 |
| IBB | ISHARES TR ISHARES BIOTECH | 13,541 | $2 | 0.0% | $108.80 | — | COM | 464287556 |
| ZION | ZIONS BANCORPORATION N A COM | 42,852 | $2 | 0.0% | $40.88 | +3.2% | COM | 989701107 |
| CUBE | CUBESMART COM | 41,136 | $2 | 0.0% | $4.19 | — | COM | 229663109 |
| EQX | EQUINOX GOLD CORP COM | 354,702 | $2 | 0.0% | $5.22 | +6.6% | COM | 29446Y502 |
| — | INTERNATIONAL BUSINESS MACHS | 209,000 | $2 | 0.0% | — | — | Put | 459200951 |
| — | ARCADIUM LITHIUM PLC COM | 550,210 | $2 | 0.0% | $0.00 | — | COM | G0508H110 |
| AGYS | AGILYSYS INC COM | 17,740 | $2 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| HLI | HOULIHAN LOKEY INC CL A | 13,676 | $2 | 0.0% | $127.95 | 0.0% | COM | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,323 | $2 | 0.0% | $171.57 | -1.1% | COM | 12008R107 |
| XRAY | DENTSPLY SIRONA INC COM | 74,019 | $2 | 0.0% | $34.24 | -16.2% | COM | 24906P109 |
| KRC | KILROY RLTY CORP COM | 59,070 | $2 | 0.0% | $3.33 | — | COM | 49427F108 |
| — | UNITED RENTALS INC | 25,000 | $2 | 0.0% | — | — | Call | 911363909 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2 | 0.0% | $427725.62 | +44.1% | COM | 084670108 |
| AX | AXOS FINANCIAL INC COM | 32,124 | $2 | 0.0% | $52.57 | +3.5% | COM | 05465C100 |
| HXL | HEXCEL CORP NEW COM | 29,279 | $2 | 0.0% | $68.15 | -1.6% | COM | 428291108 |
| ARCB | ARCBEST CORP COM | 17,043 | $2 | 0.0% | $117.89 | +1.2% | COM | 03937C105 |
| EQT | EQT CORP COM | 49,311 | $2 | 0.0% | $36.72 | +4.3% | COM | 26884L109 |
| AIN | ALBANY INTL CORP CL A | 21,493 | $2 | 0.0% | $85.21 | -0.2% | COM | 012348108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 12,380 | $2 | 0.0% | $0.15 | — | COM | 78468R556 |
| — | DOMINOS PIZZA INC | 28,200 | $2 | 0.0% | — | — | Call | 25754A901 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 192,639 | $2 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| DY | DYCOM INDS INC COM | 10,572 | $2 | 0.0% | $130.51 | +19.6% | COM | 267475101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 70,072 | $2 | 0.0% | $17.93 | +25.6% | COM | 69608A108 |
| SAP | SAP SE SPON ADR | 8,796 | $2 | 0.0% | $0.20 | — | COM | 803054204 |
| EWI | ISHARES INC MSCI ITALY ETF | 49,492 | $2 | 0.0% | $0.04 | — | COM | 46434G830 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 16,400 | $2 | 0.0% | $20.23 | — | BND | 90353TAJ9 |
| HEI/A | HEICO CORP NEW CL A | 9,932 | $2 | 0.0% | $146.04 | +15.4% | COM | 422806208 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $2 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| PRG | PROG HOLDINGS INC COM NPV | 50,574 | $2 | 0.0% | $33.75 | -0.0% | COM | 74319R101 |
| MCY | MERCURY GENL CORP NEW COM | 32,980 | $2 | 0.0% | $52.23 | +3.7% | COM | 589400100 |
| ASGN | ASGN INC COM | 19,887 | $2 | 0.0% | $95.19 | +0.4% | COM | 00191U102 |
| BRKR | BRUKER CORP COM | 27,465 | $2 | 0.0% | $74.40 | +0.5% | COM | 116794108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 40,420 | $2 | 0.0% | $39.78 | -0.0% | COM | 736508847 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 92,808 | $2 | 0.0% | $1.90 | — | COM | 72651A207 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 19,200 | $2 | 0.0% | $0.09 | — | BND | 55024UAD1 |
| — | DELTA AIR LINES INC DEL | 100,000 | $2 | 0.0% | — | — | Call | 247361902 |
| — | T-MOBILE US INC | 178,600 | $2 | 0.0% | — | — | Call | 872590904 |
| — | PAYCOR HCM INC COM | 136,159 | $2 | 0.0% | $0.01 | — | COM | 70435P102 |
| BCPC | BALCHEM CORP COM | 11,227 | $2 | 0.0% | $144.99 | +2.7% | COM | 057665200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 52,709 | $2 | 0.0% | $41.79 | +0.5% | COM | 25400Q105 |
| CDNA | CAREDX INC COM | 110,416 | $2 | 0.0% | $11.70 | +3.3% | COM | 14167L103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 336,062 | $2 | 0.0% | $5.24 | -5.1% | COM | G65163100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 81,987 | $2 | 0.0% | $21.26 | +4.9% | COM | 53115L104 |
| EXPO | EXPONENT INC COM | 17,994 | $2 | 0.0% | $83.39 | +5.6% | COM | 30214U102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 107,297 | $2 | 0.0% | $10.38 | +51.1% | COM | D18190898 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 11,223 | $2 | 0.0% | $0.16 | — | COM | 464287630 |
| HSIC | HENRY SCHEIN INC COM | 26,641 | $2 | 0.0% | $72.93 | -3.5% | COM | 806407102 |
| TWO | TWO HBRS INVT CORP COM | 129,227 | $2 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | WOLFSPEED INC NOTE 1.750 5/0 | 19,000 | $2 | 0.0% | $0.09 | — | BND | 225447AD3 |
| — | LANTHEUS HLDGS INC NOTE 2.62512/1 | 13,690 | $2 | 0.0% | $0.11 | — | BND | 516544AB9 |
| ALT | ALTIMMUNE INC COM NEW | 254,571 | $2 | 0.0% | $7.36 | +0.3% | COM | 02155H200 |
| FLR | FLUOR CORP NEW COM | 38,479 | $2 | 0.0% | $40.06 | +3.8% | COM | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 147,877 | $2 | 0.0% | $14.96 | -12.2% | COM | 02376R102 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 15,260 | $2 | 0.0% | $1.27 | — | BND | 707569AU3 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 60,356 | $2 | 0.0% | $30.32 | -1.7% | COM | 68404L201 |
| BYND | BEYOND MEAT INC COM | 248,921 | $2 | 0.0% | $13.61 | -47.8% | COM | 08862E109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 269,771 | $2 | 0.0% | $0.01 | — | COM | 294821608 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 239,830 | $2 | 0.0% | $6.80 | +1.0% | COM | 91823B109 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 19,000 | $2 | 0.0% | $0.10 | — | BND | 30063PAB1 |
| MCHI | ISHARES TR MSCI CHINA ETF | 39,213 | $2 | 0.0% | $0.04 | — | COM | 46429B671 |
| — | JOHNSON CTLS INTL PLC | 500,000 | $2 | 0.0% | — | — | Call | G51502905 |
| IVZ | INVESCO LTD | 109,739 | $2 | 0.0% | $14.57 | -1.9% | COM | G491BT108 |
| NI | NISOURCE INC COM | 57,011 | $2 | 0.0% | $25.10 | +7.2% | COM | 65473P105 |
| UAL | UNITED AIRLS HLDGS INC COM | 33,726 | $2 | 0.0% | $49.81 | +1.0% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,797 | $2 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| — | BURLINGTON STORES INC NOTE 2.250 4/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 122017AB2 |
| — | PALO ALTO NETWORKS INC | 819,000 | $2 | 0.0% | — | — | Put | 697435955 |
| SHOP | SHOPIFY INC CL A | 24,736 | $2 | 0.0% | $46.96 | +41.3% | COM | 82509L107 |
| — | MARATHON OIL CORP COM | 56,829 | $2 | 0.0% | $0.37 | — | COM | 565849106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 13,232 | $2 | 0.0% | $112.23 | +2.3% | COM | 025932104 |
| — | JPMORGAN CHASE & CO. | 625,400 | $2 | 0.0% | — | — | Put | 46625H950 |
| FLO | FLOWERS FOODS INC COM | 72,939 | $2 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 99,476 | $2 | 0.0% | $23.96 | -32.6% | COM | 004225108 |
| TECK | TECK RESOURCES LTD CL B | 33,737 | $2 | 0.0% | $40.15 | +22.6% | COM | 878742204 |
| — | BAIDU INC | 87,100 | $2 | 0.0% | — | — | Put | 056752958 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 8,802 | $2 | 0.0% | $194.46 | +3.1% | COM | 942749102 |
| — | BOX INC NOTE 1/1 | 14,000 | $2 | 0.0% | $0.12 | — | BND | 10316TAB0 |
| DPZ | DOMINOS PIZZA INC COM | 3,111 | $2 | 0.0% | $324.23 | +53.3% | COM | 25754A201 |
| SKWD | SKYWARD SPECIALTY INS GROUP COM | 44,238 | $2 | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 14,663 | $2 | 0.0% | $90.41 | +7.1% | COM | 133131102 |
| BKH | BLACK HILLS CORP COM | 29,323 | $2 | 0.0% | $49.55 | +1.4% | COM | 092113109 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,149 | $2 | 0.0% | $49.06 | -26.3% | COM | G1890L107 |
| HAE | HAEMONETICS CORP MASS COM | 19,246 | $2 | 0.0% | $87.81 | +0.2% | COM | 405024100 |
| DHT | DHT HOLDINGS INC SHS NEW | 137,506 | $2 | 0.0% | $9.60 | +9.1% | COM | Y2065G121 |
| DUOL | DUOLINGO INC CL A COM | 7,615 | $2 | 0.0% | $189.27 | +8.2% | COM | 26603R106 |
| TTEK | TETRA TECH INC NEW COM | 7,759 | $2 | 0.0% | $39.01 | +4.5% | COM | 88162G103 |
| PEN | PENUMBRA INC COM | 8,810 | $2 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 32,811 | $2 | 0.0% | $19.87 | — | COM | 97717W422 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 19,100 | $2 | 0.0% | $0.08 | — | BND | 26142RAB0 |
| — | DAYFORCE INC COM | 31,907 | $2 | 0.0% | $66.77 | -14.4% | COM | 15677J108 |
| PPC | PILGRIMS PRIDE CORP COM | 41,123 | $2 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| CVLT | COMMVAULT SYS INC COM | 13,016 | $2 | 0.0% | $100.58 | +6.8% | COM | 204166102 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 14,500 | $2 | 0.0% | $0.14 | — | BND | 98954MAE1 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 123,531 | $2 | 0.0% | $12.90 | -1.8% | COM | 26210V102 |
| RSI | RUSH STREET INTERACTIVE INC COM | 163,167 | $2 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| JD | JD.COM INC SPON ADS CL A | 60,484 | $2 | 0.0% | $3.35 | — | COM | 47215P106 |
| MBC | MASTERBRAND INC COMMON STOCK | 106,438 | $2 | 0.0% | $15.74 | +5.2% | COM | 57638P104 |
| SPSC | SPS COMM INC COM | 8,300 | $2 | 0.0% | $183.87 | -0.5% | COM | 78463M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 37,977 | $2 | 0.0% | $15.38 | — | COM | 833635105 |
| SF | STIFEL FINL CORP COM | 18,337 | $2 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 12,800 | $2 | 0.0% | $0.12 | — | BND | 98954MAG6 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 38,698 | $2 | 0.0% | $51.36 | +1.1% | COM | 238337109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 127,041 | $2 | 0.0% | $4.12 | — | COM | 931427108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 12,464 | $2 | 0.0% | $26.04 | +13.5% | COM | 45841N107 |
| MZTI | LANCASTER COLONY CORP COM | 8,088 | $2 | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,126 | $2 | 0.0% | $82.11 | +0.0% | COM | 854502101 |
| — | NXP SEMICONDUCTORS N V | 28,200 | $2 | 0.0% | — | — | Call | N6596X909 |
| ATI | ATI INC COM | 27,450 | $2 | 0.0% | $52.45 | +6.8% | COM | 01741R102 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 4,440 | $2 | 0.0% | $7.26 | — | BND | 697435AF2 |
| ATEX | ANTERIX INC COM | 38,403 | $2 | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| — | UNITED RENTALS INC | 20,000 | $2 | 0.0% | — | — | Put | 911363959 |
| ESI | ELEMENT SOLUTIONS INC COM | 55,984 | $2 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| TTD | THE TRADE DESK INC COM CL A | 15,500 | $2 | 0.0% | $77.81 | +16.0% | COM | 88339J105 |
| CACI | CACI INTL INC CL A | 3,505 | $2 | 0.0% | $349.00 | +17.0% | COM | 127190304 |
| NTR | NUTRIEN LTD COM | 29,581 | $2 | 0.0% | $51.48 | +0.8% | COM | 67077M108 |
| OSK | OSHKOSH CORP COM | 13,867 | $2 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| DDOG | DATADOG INC CL A COM | 11,556 | $1 | 0.0% | $123.82 | -2.3% | COM | 23804L103 |
| ACA | ARCOSA INC COM | 17,960 | $1 | 0.0% | $78.56 | +5.6% | COM | 039653100 |
| LNWO | LIGHT & WONDER INC COM | 14,263 | $1 | 0.0% | $89.27 | +7.0% | COM | 80874P109 |
| — | ALNYLAM PHARMACEUTICALS INC NOTE 1.000 9/1 | 13,670 | $1 | 0.0% | $0.09 | — | BND | 02043QAB3 |
| — | ZIFF DAVIS INC NOTE 1.75011/0 | 16,000 | $1 | 0.0% | $0.09 | — | BND | 48123VAE2 |
| CGEM | CULLINAN THERAPEUTICS INC COM | 85,172 | $1 | 0.0% | $20.00 | +6.4% | COM | 230031106 |
| — | NETAPP INC | 45,700 | $1 | 0.0% | — | — | Call | 64110D904 |
| NET | CLOUDFLARE INC CL A COM | 17,841 | $1 | 0.0% | $83.47 | -3.3% | COM | 18915M107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1 | 0.0% | $81.84 | — | COM | 464287291 |
| ALRM | ALARM COM HLDGS INC COM | 23,169 | $1 | 0.0% | $65.03 | +1.7% | COM | 011642105 |
| WRBY | WARBY PARKER INC CL A COM | 91,598 | $1 | 0.0% | $14.57 | +1.5% | COM | 93403J106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 29,642 | $1 | 0.0% | $37.78 | +21.1% | COM | 31620R303 |
| — | MONEYLION INC CL A | 19,906 | $1 | 0.0% | $0.07 | — | COM | 60938K304 |
| — | BLOCK INC | 99,900 | $1 | 0.0% | — | — | Put | 852234953 |
| — | AMERICAN INTL GROUP INC | 157,700 | $1 | 0.0% | — | — | Call | 026874904 |
| FR | FIRST INDL RLTY TR INC COM | 30,627 | $1 | 0.0% | $1.77 | — | COM | 32054K103 |
| BDRY | AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | 118,819 | $1 | 0.0% | $0.01 | — | COM | 03210A107 |
| JANX | JANUX THERAPEUTICS INC COM | 34,664 | $1 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| CNXC | CONCENTRIX CORP COM | 22,830 | $1 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| SEIC | SEI INVTS CO COM | 22,161 | $1 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 7,587 | $1 | 0.0% | $185.40 | 0.0% | COM | 55825T103 |
| DKS | DICKS SPORTING GOODS INC COM | 6,637 | $1 | 0.0% | $121.38 | +65.3% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,940 | $1 | 0.0% | $217.81 | -22.3% | COM | 70432V102 |
| MGA | MAGNA INTL INC COM | 33,834 | $1 | 0.0% | $56.94 | -23.1% | COM | 559222401 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 53,903 | $1 | 0.0% | $23.97 | 0.0% | COM | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26,179 | $1 | 0.0% | $56.65 | +2.1% | COM | H17182108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 21,666 | $1 | 0.0% | $0.48 | — | COM | 29472R108 |
| CLVT | CLARIVATE PLC ORD | 247,747 | $1 | 0.0% | $6.38 | 0.0% | COM | G21810109 |
| NVAX | NOVAVAX INC COM NEW | 110,913 | $1 | 0.0% | $5.35 | +88.1% | COM | 670002401 |
| POWL | POWELL INDS INC COM | 9,781 | $1 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| MTN | VAIL RESORTS INC COM | 7,783 | $1 | 0.0% | $223.50 | -11.0% | COM | 91879Q109 |
| FLEX | FLEX LTD ORD | 47,477 | $1 | 0.0% | $27.89 | +7.3% | COM | Y2573F102 |
| — | LXP INDUSTRIAL TRUST COM | 153,093 | $1 | 0.0% | $0.11 | — | COM | 529043101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 33,727 | $1 | 0.0% | $36.01 | +10.8% | COM | 76243J105 |
| BWA | BORGWARNER INC COM | 42,729 | $1 | 0.0% | $33.42 | +1.2% | COM | 099724106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 162,388 | $1 | 0.0% | $10.29 | -12.3% | COM | G8807B106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 131,292 | $1 | 0.0% | $0.01 | — | COM | 867892101 |
| — | ALIBABA GROUP HLDG LTD | 458,800 | $1 | 0.0% | — | — | Call | 01609W902 |
| TEX | TEREX CORP NEW COM | 25,026 | $1 | 0.0% | $58.56 | +1.3% | COM | 880779103 |
| — | HANESBRANDS INC COM | 278,326 | $1 | 0.0% | $0.37 | — | COM | 410345102 |
| ICFI | ICF INTL INC COM | 9,225 | $1 | 0.0% | $144.53 | -0.0% | COM | 44925C103 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 2,755 | $1 | 0.0% | $0.50 | — | COM | 638517102 |
| CFLT | CONFLUENT INC CLASS A COM | 46,372 | $1 | 0.0% | $29.01 | -1.0% | COM | 20717M103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 53,865 | $1 | 0.0% | $27.73 | -1.4% | COM | 10806X102 |
| CLH | CLEAN HARBORS INC COM | 6,007 | $1 | 0.0% | $178.10 | +17.7% | COM | 184496107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 43,890 | $1 | 0.0% | $0.78 | — | COM | 110448107 |
| — | META PLATFORMS INC | 335,500 | $1 | 0.0% | — | — | Put | 30303M952 |
| LPLA | LPL FINL HLDGS INC COM | 4,846 | $1 | 0.0% | $262.64 | +3.3% | COM | 50212V100 |
| WCC | WESCO INTL INC COM | 8,516 | $1 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| MIDD | MIDDLEBY CORP COM | 10,979 | $1 | 0.0% | $138.05 | -1.8% | COM | 596278101 |
| — | PDD HOLDINGS INC | 198,400 | $1 | 0.0% | — | — | Call | 722304902 |
| CELH | CELSIUS HLDGS INC COM NEW | 23,496 | $1 | 0.0% | $67.60 | +11.8% | COM | 15118V207 |
| PRGO | PERRIGO CO PLC | 52,193 | $1 | 0.0% | $31.62 | -7.1% | COM | G97822103 |
| INVA | INNOVIVA INC COM | 81,500 | $1 | 0.0% | $15.54 | -0.1% | COM | 45781M101 |
| RGR | STURM RUGER & CO INC COM | 31,992 | $1 | 0.0% | $44.34 | 0.0% | COM | 864159108 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 121,215 | $1 | 0.0% | $0.04 | — | PFD | 06748F324 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 14,000 | $1 | 0.0% | $0.09 | — | BND | 82452JAD1 |
| SLP | SIMULATIONS PLUS INC COM | 27,142 | $1 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| ENSG | ENSIGN GROUP INC COM | 10,670 | $1 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| NSP | INSPERITY INC COM | 14,471 | $1 | 0.0% | $95.83 | -0.8% | COM | 45778Q107 |
| NEU | NEWMARKET CORP COM | 2,558 | $1 | 0.0% | $557.06 | -3.1% | COM | 651587107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 14,971 | $1 | 0.0% | $84.76 | +2.6% | COM | 483007704 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 13,000 | $1 | 0.0% | $0.12 | — | BND | 55303JAB2 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 85,327 | $1 | 0.0% | $13.57 | +3.6% | COM | P73684113 |
| — | BIGCOMMERCE HLDGS INC NOTE 0.25010/0 | 15,000 | $1 | 0.0% | $0.08 | — | BND | 08975PAB4 |
| DCI | DONALDSON INC COM | 18,236 | $1 | 0.0% | $63.95 | +11.5% | COM | 257651109 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1 | 0.0% | $5.59 | — | WTS | 674599162 |
| OEC | ORION S.A. COM | 59,390 | $1 | 0.0% | $23.90 | +0.7% | COM | L72967109 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 30,634 | $1 | 0.0% | $0.04 | — | COM | 74347B375 |
| JXN | JACKSON FINANCIAL INC COM CL A | 17,495 | $1 | 0.0% | $62.63 | +7.6% | COM | 46817M107 |
| KRBN | KRANESHARES TRUST GLOBAL CARB STRA | 39,826 | $1 | 0.0% | $0.04 | — | COM | 500767678 |
| TNC | TENNANT CO COM | 13,161 | $1 | 0.0% | $93.16 | +13.1% | COM | 880345103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | 69,226 | $1 | 0.0% | $18.73 | 0.0% | COM | G52694109 |
| ARGX | ARGENX SE SPONSORED ADR | 2,999 | $1 | 0.0% | $100.06 | — | COM | 04016X101 |
| BE | BLOOM ENERGY CORP COM CL A | 105,279 | $1 | 0.0% | $14.46 | -11.9% | COM | 093712107 |
| NNN | NNN REIT INC COM | 30,217 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 54,313 | $1 | 0.0% | $23.77 | 0.0% | COM | 92852X103 |
| — | COUCHBASE INC COM | 70,241 | $1 | 0.0% | $0.02 | — | COM | 22207T101 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 38,364 | $1 | 0.0% | $0.03 | — | COM | 44332N106 |
| HR | HEALTHCARE RLTY TR CL A COM | 77,428 | $1 | 0.0% | $1.37 | — | COM | 42226K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 10,845 | $1 | 0.0% | $107.28 | +18.0% | COM | 808625107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,129 | $1 | 0.0% | $40.86 | +82.8% | COM | V5633W109 |
| — | REGENERON PHARMACEUTICALS | 10,700 | $1 | 0.0% | — | — | Call | 75886F907 |
| WKC | WORLD KINECT CORPORATION COM | 49,273 | $1 | 0.0% | $25.06 | +0.9% | COM | 981475106 |
| BMI | BADGER METER INC COM | 6,811 | $1 | 0.0% | $154.24 | +17.0% | COM | 056525108 |
| BPOP | POPULAR INC COM NEW | 14,343 | $1 | 0.0% | $83.05 | 0.0% | COM | 733174700 |
| SPXC | SPX TECHNOLOGIES INC COM | 8,890 | $1 | 0.0% | $0.13 | — | COM | 78473E103 |
| THRM | GENTHERM INC COM | 25,590 | $1 | 0.0% | $52.00 | -0.6% | COM | 37253A103 |
| — | HAYNES INTL INC COM NEW | 21,501 | $1 | 0.0% | $0.06 | — | COM | 420877201 |
| RBLX | ROBLOX CORP CL A | 33,922 | $1 | 0.0% | $37.48 | -5.0% | COM | 771049103 |
| — | PAYPAL HLDGS INC | 291,200 | $1 | 0.0% | — | — | Call | 70450Y903 |
| SD | SANDRIDGE ENERGY INC COM NEW | 96,778 | $1 | 0.0% | $13.84 | +0.0% | COM | 80007P869 |
| — | MIRUM PHARMACEUTICALS INC NOTE 4.000 5/0 | 9,300 | $1 | 0.0% | $0.13 | — | BND | 604749AB7 |
| KGC | KINROSS GOLD CORP COM | 149,969 | $1 | 0.0% | $4.93 | +46.8% | COM | 496902404 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 19,231 | $1 | 0.0% | $74.22 | -15.6% | COM | 44267T102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 21,082 | $1 | 0.0% | $42.78 | +16.0% | COM | Y41053102 |
| TILE | INTERFACE INC COM | 84,647 | $1 | 0.0% | $15.41 | +0.9% | COM | 458665304 |
| — | INSTRUCTURE HLDGS INC COM | 52,926 | $1 | 0.0% | $0.02 | — | COM | 457790103 |
| — | IONIS PHARMACEUTICALS INC NOTE 4/0 | 12,000 | $1 | 0.0% | $0.10 | — | BND | 462222AD2 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 62,547 | $1 | 0.0% | $0.42 | — | COM | 88557W101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 71,180 | $1 | 0.0% | $18.29 | +4.9% | COM | 34379V103 |
| CHH | CHOICE HOTELS INTL INC COM | 10,341 | $1 | 0.0% | $116.46 | -0.4% | COM | 169905106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 18,227 | $1 | 0.0% | $70.57 | -1.1% | COM | 00404A109 |
| ALG | ALAMO GROUP INC COM | 7,107 | $1 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| HOMB | HOME BANCSHARES INC COM | 51,289 | $1 | 0.0% | $23.52 | +0.9% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,987 | $1 | 0.0% | $257.60 | -2.9% | COM | 446413106 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 75,026 | $1 | 0.0% | $0.02 | — | COM | 49435R102 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,983 | $1 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 42,264 | $1 | 0.0% | $0.02 | — | COM | 37954Y871 |
| MMS | MAXIMUS INC COM | 14,278 | $1 | 0.0% | $83.65 | +0.4% | COM | 577933104 |
| WK | WORKIVA INC COM CL A | 16,759 | $1 | 0.0% | $89.23 | -11.8% | COM | 98139A105 |
| SLG | SL GREEN RLTY CORP COM | 21,505 | $1 | 0.0% | $2.43 | — | COM | 78440X887 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 36,853 | $1 | 0.0% | $0.03 | — | COM | 848574109 |
| IOSP | INNOSPEC INC COM | 9,767 | $1 | 0.0% | $118.54 | +2.3% | COM | 45768S105 |
| LFUS | LITTELFUSE INC COM | 4,712 | $1 | 0.0% | $246.84 | +0.3% | COM | 537008104 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 29,424 | $1 | 0.0% | $0.04 | — | COM | 15678U128 |
| — | ON HLDG AG | 381,900 | $1 | 0.0% | — | — | Call | H5919C904 |
| ATEN | A10 NETWORKS INC COM | 86,749 | $1 | 0.0% | $13.88 | 0.0% | COM | 002121101 |
| FAF | FIRST AMERN FINL CORP COM | 22,069 | $1 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| — | VERIZON COMMUNICATIONS INC | 520,900 | $1 | 0.0% | — | — | Call | 92343V904 |
| AIZ | ASSURANT INC COM | 7,130 | $1 | 0.0% | $146.03 | +15.8% | COM | 04621X108 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 13,277 | $1 | 0.0% | $28.69 | — | COM | 003262102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 22,714 | $1 | 0.0% | $39.28 | +13.7% | COM | 630402105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,350 | $1 | 0.0% | $21.13 | — | COM | 92206C102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 30,378 | $1 | 0.0% | $8.73 | — | COM | 37954Y855 |
| — | CHEESECAKE FACTORY INC NOTE 0.375 6/1 | 13,000 | $1 | 0.0% | $0.09 | — | BND | 163072AA9 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 29,835 | $1 | 0.0% | $38.87 | 0.0% | COM | 047726302 |
| CNXN | PC CONNECTION INC COM | 18,317 | $1 | 0.0% | $64.41 | -0.9% | COM | 69318J100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,800 | $1 | 0.0% | $1.33 | — | COM | 835699307 |
| — | FUELCELL ENERGY INC COM | 1,834,938 | $1 | 0.0% | $0.05 | — | COM | 35952H601 |
| MRTN | MARTEN TRANS LTD COM | 63,533 | $1 | 0.0% | $17.03 | 0.0% | COM | 573075108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 39,602 | $1 | 0.0% | $28.84 | +0.1% | COM | 32020R109 |
| LW | LAMB WESTON HLDGS INC COM | 13,900 | $1 | 0.0% | $100.57 | -18.3% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC COM | 64,900 | $1 | 0.0% | $17.98 | -5.6% | COM | 44107P104 |
| — | NV5 GLOBAL INC COM | 12,539 | $1 | 0.0% | $0.09 | — | COM | 62945V109 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 17,466 | $1 | 0.0% | $69.07 | +0.4% | COM | 74275K108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 14,598 | $1 | 0.0% | $77.78 | 0.0% | COM | 25659T107 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 64,173 | $1 | 0.0% | $16.05 | +8.7% | COM | 28036F105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 139,308 | $1 | 0.0% | $0.16 | — | COM | 03748R747 |
| — | SITIO ROYALTIES CORP CLASS A COM | 48,902 | $1 | 0.0% | $0.02 | — | COM | 82983N108 |
| — | NEWMONT CORP | 263,500 | $1 | 0.0% | — | — | Call | 651639906 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 154,480 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| — | ENCORE WIRE CORP COM | 3,969 | $1 | 0.0% | $0.27 | — | COM | 292562105 |
| ADT | ADT INC DEL COM | 150,451 | $1 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| VNT | VONTIER CORPORATION COM | 29,895 | $1 | 0.0% | $39.29 | +2.6% | COM | 928881101 |
| — | WAYFAIR INC NOTE 3.250 9/1 | 10,000 | $1 | 0.0% | $0.11 | — | BND | 94419LAP6 |
| AG | FIRST MAJESTIC SILVER CORP COM | 192,102 | $1 | 0.0% | $5.26 | +31.1% | COM | 32076V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 88,966 | $1 | 0.0% | $13.99 | 0.0% | COM | 98980F104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 12,807 | $1 | 0.0% | $0.09 | — | COM | 464288281 |
| — | RAPID7 INC NOTE 0.250 3/1 | 12,500 | $1 | 0.0% | $11.08 | — | BND | 753422AF1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 19,481 | $1 | 0.0% | $51.43 | +3.8% | COM | 78351F107 |
| SCI | SERVICE CORP INTL COM | 15,844 | $1 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| PRTA | PROTHENA CORP PLC | 54,572 | $1 | 0.0% | $31.13 | -30.5% | COM | G72800108 |
| MDB | MONGODB INC CL A | 4,486 | $1 | 0.0% | $366.78 | -13.9% | COM | 60937P106 |
| — | COINBASE GLOBAL INC | 16,000 | $1 | 0.0% | — | — | Call | 19260Q907 |
| — | ALIBABA GROUP HLDG LTD | 585,400 | $1 | 0.0% | — | — | Put | 01609W952 |
| SMPL | SIMPLY GOOD FOODS CO COM | 30,697 | $1 | 0.0% | $35.77 | -0.1% | COM | 82900L102 |
| FBP | FIRST BANCORP P R COM NEW | 60,595 | $1 | 0.0% | $15.77 | +5.9% | COM | 318672706 |
| ABCB | AMERIS BANCORP COM | 21,992 | $1 | 0.0% | $47.00 | -0.1% | COM | 03076K108 |
| — | PFIZER INC | 775,400 | $1 | 0.0% | — | — | Call | 717081903 |
| IMNM | IMMUNOME INC COM | 90,504 | $1 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| — | SOUTHWESTERN ENERGY CO COM | 162,740 | $1 | 0.0% | $0.04 | — | COM | 845467109 |
| CLS | CELESTICA INC COM | 18,935 | $1 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| RDN | RADIAN GROUP INC COM | 34,798 | $1 | 0.0% | $28.37 | +3.6% | COM | 750236101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,443 | $1 | 0.0% | $174.49 | +11.4% | COM | 45765U103 |
| INFY | INFOSYS LTD SPONSORED ADR | 57,860 | $1 | 0.0% | $0.02 | — | COM | 456788108 |
| CBT | CABOT CORP COM | 11,683 | $1 | 0.0% | $87.30 | +7.2% | COM | 127055101 |
| — | MCDONALDS CORP | 399,200 | $1 | 0.0% | — | — | Call | 580135901 |
| PLNT | PLANET FITNESS INC CL A | 14,497 | $1 | 0.0% | $68.09 | -4.7% | COM | 72703H101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,424 | $1 | 0.0% | $150.89 | 0.0% | COM | 65336K103 |
| — | TARGA RES CORP | 61,900 | $1 | 0.0% | — | — | Call | 87612G901 |
| LAZ | LAZARD INC COM | 27,765 | $1 | 0.0% | $39.01 | +0.1% | COM | 52110M109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 23,643 | $1 | 0.0% | $42.84 | -2.4% | COM | 552953101 |
| GTES | GATES INDL CORP PLC ORD | 66,419 | $1 | 0.0% | $16.24 | +4.4% | COM | G39108108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 18,061 | $1 | 0.0% | $0.08 | — | COM | 518415104 |
| SIGI | SELECTIVE INS GROUP INC COM | 11,138 | $1 | 0.0% | $93.60 | +1.1% | COM | 816300107 |
| REKR | REKOR SYSTEMS INC COM | 672,424 | $1 | 0.0% | $1.86 | -5.7% | COM | 759419104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,821 | $1 | 0.0% | $26.42 | 0.0% | COM | G6331P104 |
| SSD | SIMPSON MFG INC COM | 6,161 | $1 | 0.0% | $168.83 | +2.5% | COM | 829073105 |
| JILL | J JILL INC COM | 29,606 | $1 | 0.0% | $29.85 | 0.0% | COM | 46620W201 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 61,990 | $1 | 0.0% | $23.12 | -18.3% | COM | 29415F104 |
| RPM | RPM INTL INC COM | 9,578 | $1 | 0.0% | $106.35 | +4.1% | COM | 749685103 |
| XENE | XENON PHARMACEUTICALS INC COM | 26,179 | $1 | 0.0% | $37.39 | +6.9% | COM | 98420N105 |
| — | INTERNATIONAL BUSINESS MACHS | 206,200 | $1 | 0.0% | — | — | Call | 459200901 |
| GNRC | GENERAC HLDGS INC COM | 7,708 | $1 | 0.0% | $125.73 | +9.9% | COM | 368736104 |
| IIIN | INSTEEL INDS INC COM | 32,745 | $1 | 0.0% | $33.11 | -7.9% | COM | 45774W108 |
| TTC | TORO CO COM | 10,837 | $1 | 0.0% | $96.60 | -8.7% | COM | 891092108 |
| IDA | IDACORP INC COM | 10,828 | $1 | 0.0% | $103.96 | -9.7% | COM | 451107106 |
| IPAR | INTER PARFUMS INC COM | 8,669 | $1 | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| CHDN | CHURCHILL DOWNS INC COM | 7,160 | $1 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| DAVA | ENDAVA PLC ADS | 34,152 | $1 | 0.0% | $0.03 | — | COM | 29260V105 |
| — | SOLAREDGE TECHNOLOGIES INC NOTE 9/1 | 11,000 | $1 | 0.0% | $0.09 | — | BND | 83417MAD6 |
| — | DOORDASH INC | 128,400 | $1 | 0.0% | — | — | Call | 25809K905 |
| CBZ | CBIZ INC COM | 13,321 | $1 | 0.0% | $73.14 | +3.3% | COM | 124805102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 18,115 | $1 | 0.0% | $52.70 | -3.7% | COM | 743312100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 31,318 | $1 | 0.0% | $29.93 | +0.3% | COM | 302081104 |
| AGNC | AGNC INVT CORP COM | 102,601 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | AFFIRM HLDGS INC NOTE 11/1 | 11,790 | $1 | 0.0% | $0.07 | — | BND | 00827BAB2 |
| JJSF | J & J SNACK FOODS CORP COM | 6,021 | $1 | 0.0% | $146.61 | 0.0% | COM | 466032109 |
| COTY | COTY INC COM CL A | 97,307 | $1 | 0.0% | $12.11 | -11.5% | COM | 222070203 |
| OUST | OUSTER INC COM NEW | 99,063 | $1 | 0.0% | $9.61 | +5.2% | COM | 68989M202 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,556 | $1 | 0.0% | $147.71 | +7.8% | COM | 16411R208 |
| PVH | PVH CORPORATION COM | 9,163 | $1 | 0.0% | $112.19 | +0.6% | COM | 693656100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 35,003 | $1 | 0.0% | $1.06 | — | COM | 29670E107 |
| AVA | AVISTA CORP COM | 27,941 | $1 | 0.0% | $32.63 | +0.8% | COM | 05379B107 |
| CALM | CAL MAINE FOODS INC COM NEW | 15,801 | $1 | 0.0% | $50.13 | +4.5% | COM | 128030202 |
| — | UPWORK INC NOTE 0.250 8/1 | 10,850 | $1 | 0.0% | $0.09 | — | BND | 91688FAB0 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 105,125 | $1 | 0.0% | $0.01 | — | COM | 413216300 |
| RBC | RBC BEARINGS INC COM | 3,569 | $1 | 0.0% | $260.02 | +3.3% | COM | 75524B104 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 29,676 | $1 | 0.0% | $33.07 | -0.0% | COM | 909907107 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 109,609 | $1 | 0.0% | $15.11 | -61.4% | COM | Y48125101 |
| — | WOLFSPEED INC NOTE 1.87512/0 | 16,800 | $1 | 0.0% | $0.07 | — | BND | 977852AD4 |
| PRDO | PERDOCEO ED CORP COM | 44,520 | $1 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| APPF | APPFOLIO INC COM CL A | 3,895 | $1 | 0.0% | $216.15 | +7.8% | COM | 03783C100 |
| DBX | DROPBOX INC CL A | 42,429 | $1 | 0.0% | $27.73 | -17.6% | COM | 26210C104 |
| ONB | OLD NATL BANCORP IND COM | 55,373 | $1 | 0.0% | $16.46 | +0.9% | COM | 680033107 |
| — | BIONTECH SE | 73,600 | $1 | 0.0% | — | — | Put | 09075V952 |
| SPRY | ARS PHARMACEUTICALS INC COM | 111,592 | $1 | 0.0% | $8.73 | +1.7% | COM | 82835W108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 23,694 | $1 | 0.0% | $27.26 | +17.1% | COM | 031652100 |
| — | EVENTBRITE INC NOTE 5.00012/0 | 9,600 | $1 | 0.0% | $0.10 | — | BND | 29975EAB5 |
| — | OSISKO GOLD ROYALTIES LTD COM | 60,486 | $1 | 0.0% | $7.89 | — | COM | 68827L101 |
| ARW | ARROW ELECTRS INC COM | 7,766 | $1 | 0.0% | $127.81 | 0.0% | COM | 042735100 |
| PAYO | PAYONEER GLOBAL INC COM | 169,184 | $1 | 0.0% | $5.43 | -0.3% | COM | 70451X104 |
| EEFT | EURONET WORLDWIDE INC COM | 9,039 | $1 | 0.0% | $114.21 | -4.3% | COM | 298736109 |
| ENOV | ENOVIS CORPORATION COM | 20,634 | $1 | 0.0% | $55.71 | -6.8% | COM | 194014502 |
| BGC | BGC GROUP INC CL A | 112,447 | $1 | 0.0% | $7.38 | +10.0% | COM | 088929104 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 20,148 | $1 | 0.0% | $0.04 | — | COM | 98149E303 |
| — | WESTERN DIGITAL CORP. | 79,100 | $1 | 0.0% | — | — | Call | 958102905 |
| COLB | COLUMBIA BKG SYS INC COM | 46,601 | $1 | 0.0% | $18.76 | -7.7% | COM | 197236102 |
| STOK | STOKE THERAPEUTICS INC COM | 68,601 | $1 | 0.0% | $12.49 | +8.1% | COM | 86150R107 |
| CATY | CATHAY GEN BANCORP COM | 24,568 | $1 | 0.0% | $34.28 | +0.7% | COM | 149150104 |
| DOCU | DOCUSIGN INC COM | 17,311 | $1 | 0.0% | $53.93 | +4.6% | COM | 256163106 |
| — | BILIBILI INC NOTE 0.50012/0 | 9,500 | $1 | 0.0% | $0.10 | — | BND | 090040AF3 |
| RYN | RAYONIER INC COM | 31,717 | $1 | 0.0% | $6.08 | — | COM | 754907103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 99,161 | $1 | 0.0% | $8.04 | +12.5% | COM | 03969K108 |
| MUR | MURPHY OIL CORP COM | 22,322 | $1 | 0.0% | $38.65 | +3.8% | COM | 626717102 |
| — | H & E EQUIPMENT SERVICES INC COM | 20,862 | $1 | 0.0% | $0.05 | — | COM | 404030108 |
| FNB | F N B CORP COM | 67,219 | $1 | 0.0% | $12.78 | 0.0% | COM | 302520101 |
| FSLY | FASTLY INC CL A | 124,693 | $1 | 0.0% | $13.78 | -29.0% | COM | 31188V100 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 36,678 | $1 | 0.0% | $3.07 | — | COM | 22002T108 |
| — | BENTLEY SYS INC NOTE 0.375 7/0 | 10,200 | $1 | 0.0% | $0.09 | — | BND | 08265TAD1 |
| — | RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 | 9,300 | $1 | 0.0% | $0.08 | — | BND | 76954AAB9 |
| — | NIKOLA CORP COM | 111,279 | $1 | 0.0% | $0.01 | — | COM | 654110303 |
| GMAB | GENMAB A/S SPONSORED ADS | 36,234 | $1 | 0.0% | $1.56 | — | COM | 372303206 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $1 | 0.0% | — | — | Put | 38141G954 |
| BCO | BRINKS CO COM | 8,846 | $1 | 0.0% | $87.82 | +6.6% | COM | 109696104 |
| — | MERCADOLIBRE INC | 4,800 | $1 | 0.0% | — | — | Call | 58733R902 |
| AIR | AAR CORP COM | 12,453 | $1 | 0.0% | $63.69 | +6.5% | COM | 000361105 |
| WD | WALKER & DUNLOP INC COM | 9,192 | $1 | 0.0% | $90.41 | -0.1% | COM | 93148P102 |
| — | DUPONT DE NEMOURS INC | 146,600 | $1 | 0.0% | — | — | Call | 26614N902 |
| — | CF INDS HLDGS INC | 159,900 | $1 | 0.0% | — | — | Put | 125269950 |
| — | WYNN RESORTS LTD | 166,300 | $1 | 0.0% | — | — | Put | 983134957 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 22,099 | $1 | 0.0% | $26.69 | — | COM | 74347B169 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,552 | $1 | 0.0% | $0.07 | — | COM | 767204100 |
| PRI | PRIMERICA INC COM | 3,776 | $1 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 8,500 | $1 | 0.0% | $18.22 | — | BND | 974637AB6 |
| SHOO | MADDEN STEVEN LTD COM | 21,058 | $1 | 0.0% | $38.55 | +4.1% | COM | 556269108 |
| FELE | FRANKLIN ELEC INC COM | 9,230 | $1 | 0.0% | $96.66 | +1.1% | COM | 353514102 |
| TRMD | TORM PLC SHS CL A | 22,914 | $1 | 0.0% | $28.12 | +1.4% | COM | G89479102 |
| — | SHAKE SHACK INC NOTE 3/0 | 10,270 | $1 | 0.0% | $0.08 | — | BND | 819047AB7 |
| FHI | FEDERATED HERMES INC CL B | 26,820 | $1 | 0.0% | $31.08 | +0.6% | COM | 314211103 |
| — | CVS HEALTH CORP | 400,000 | $1 | 0.0% | — | — | Call | 126650900 |
| BHVN | BIOHAVEN LTD COM | 25,255 | $1 | 0.0% | $44.19 | -10.5% | COM | G1110E107 |
| FCN | FTI CONSULTING INC COM | 4,060 | $1 | 0.0% | $206.93 | +3.3% | COM | 302941109 |
| — | LAM RESEARCH CORP | 4,400 | $1 | 0.0% | — | — | Call | 512807908 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 21,291 | $1 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| — | EXXON MOBIL CORP | 237,700 | $1 | 0.0% | — | — | Call | 30231G902 |
| — | NORDSTROM INC COM | 40,767 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| USFD | US FOODS HLDG CORP COM | 16,309 | $1 | 0.0% | $40.49 | +30.0% | COM | 912008109 |
| MUSA | MURPHY USA INC COM | 1,834 | $1 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| HCI | HCI GROUP INC COM | 9,326 | $1 | 0.0% | $97.07 | +7.3% | COM | 40416E103 |
| WULF | TERAWULF INC COM | 193,304 | $1 | 0.0% | $2.50 | +8.1% | COM | 88080T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 14,527 | $1 | 0.0% | $69.97 | -12.2% | COM | 98980L101 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| HEI | HEICO CORP NEW COM | 3,842 | $1 | 0.0% | $183.73 | +14.9% | COM | 422806109 |
| — | FIVERR INTL LTD NOTE 11/0 | 9,300 | $1 | 0.0% | $0.09 | — | BND | 33835LAA3 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 21,593 | $1 | 0.0% | $44.93 | -16.4% | COM | 12769G100 |
| BLD | TOPBUILD CORP COM | 2,227 | $1 | 0.0% | $260.91 | +56.2% | COM | 89055F103 |
| PAWZ | PROSHARES TR PET CARE ETF | 15,871 | $1 | 0.0% | $12.65 | — | COM | 74348A145 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,876 | $1 | 0.0% | $35.10 | +9.8% | COM | G8060N102 |
| EWBC | EAST WEST BANCORP INC COM | 11,628 | $1 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 7,635 | $1 | 0.0% | $76.85 | +32.7% | COM | 55405Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,911 | $1 | 0.0% | $96.20 | -2.5% | COM | 477839104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 30,808 | $1 | 0.0% | $8.01 | — | COM | 05278C107 |
| OFG | OFG BANCORP COM | 22,574 | $1 | 0.0% | $31.92 | +14.1% | COM | 67103X102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 213,775 | $1 | 0.0% | $4.44 | +4.5% | COM | 836100107 |
| CMPR | CIMPRESS PLC SHS EURO | 9,638 | $1 | 0.0% | $65.08 | +33.9% | COM | G2143T103 |
| VYX | NCR VOYIX CORPORATION COM | 68,166 | $1 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| ADUS | ADDUS HOMECARE CORP COM | 7,254 | $1 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 11,316 | $1 | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| AMBA | AMBARELLA INC | 15,592 | $1 | 0.0% | $49.68 | 0.0% | COM | G037AX101 |
| SFL | SFL CORPORATION LTD | 60,401 | $1 | 0.0% | $13.30 | +1.8% | COM | G7738W106 |
| — | FREEPORT-MCMORAN INC | 107,300 | $1 | 0.0% | — | — | Call | 35671D907 |
| — | PACIFIC PREMIER BANCORP COM | 36,436 | $1 | 0.0% | $1.13 | — | COM | 69478X105 |
| NWL | NEWELL BRANDS INC COM | 130,208 | $1 | 0.0% | $7.53 | -8.7% | COM | 651229106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 6,108 | $1 | 0.0% | $0.14 | — | COM | 04351P101 |
| INSP | INSPIRE MED SYS INC COM | 6,228 | $1 | 0.0% | $216.37 | -12.5% | COM | 457730109 |
| — | ROBLOX CORP | 178,700 | $1 | 0.0% | — | — | Call | 771049903 |
| SON | SONOCO PRODS CO COM | 16,358 | $1 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| GMED | GLOBUS MED INC CL A | 12,125 | $1 | 0.0% | $50.01 | +19.5% | COM | 379577208 |
| AVT | AVNET INC COM | 16,081 | $1 | 0.0% | $42.56 | +15.2% | COM | 053807103 |
| — | ASPEN TECHNOLOGY INC COM | 4,147 | $1 | 0.0% | $0.20 | — | COM | 29109X106 |
| SOLV | SOLVENTUM CORP COM | 15,571 | $1 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| — | UNION PAC CORP | 100,800 | $1 | 0.0% | — | — | Call | 907818908 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,496 | $1 | 0.0% | $0.05 | — | COM | 33734X846 |
| TCOM | TRIP COM GROUP LTD ADS | 17,398 | $1 | 0.0% | $0.05 | — | COM | 89677Q107 |
| MMSI | MERIT MED SYS INC COM | 9,479 | $1 | 0.0% | $76.82 | +2.4% | COM | 589889104 |
| YETI | YETI HLDGS INC COM | 21,359 | $1 | 0.0% | $42.47 | -8.3% | COM | 98585X104 |
| — | PRUDENTIAL FINL INC | 99,800 | $1 | 0.0% | — | — | Call | 744320902 |
| — | NUCOR CORP | 49,700 | $1 | 0.0% | — | — | Put | 670346955 |
| CWST | CASELLA WASTE SYS INC CL A | 8,186 | $1 | 0.0% | $94.15 | +2.3% | COM | 147448104 |
| — | SHOPIFY INC | 47,900 | $1 | 0.0% | — | — | Call | 82509L907 |
| IMVT | IMMUNOVANT INC COM | 30,702 | $1 | 0.0% | $27.01 | +5.3% | COM | 45258J102 |
| — | JAMF HLDG CORP COM | 49,139 | $1 | 0.0% | $0.02 | — | COM | 47074L105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,492 | $1 | 0.0% | $30.38 | — | COM | 92206C409 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 8,400 | $1 | 0.0% | $132.75 | — | BND | 472145AF8 |
| EVER | EVERQUOTE INC COM CL A | 38,736 | $1 | 0.0% | $21.14 | 0.0% | COM | 30041R108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 33,912 | $1 | 0.0% | $23.91 | -2.4% | COM | 811707801 |
| ADC | AGREE RLTY CORP COM | 12,920 | $1 | 0.0% | $4.27 | — | COM | 008492100 |
| AWR | AMER STATES WTR CO COM | 11,004 | $1 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| — | MARSH & MCLENNAN COS INC | 150,000 | $1 | 0.0% | — | — | Call | 571748902 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 31,430 | $1 | 0.0% | $24.86 | +2.6% | COM | 559663109 |
| LEG | LEGGETT & PLATT INC COM | 69,453 | $1 | 0.0% | $17.63 | -19.9% | COM | 524660107 |
| CCJ | CAMECO CORP COM | 16,167 | $1 | 0.0% | $26.02 | +94.1% | COM | 13321L108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 42,352 | $1 | 0.0% | $1.62 | — | COM | 45378A106 |
| ADNT | ADIENT PLC ORD | 31,979 | $1 | 0.0% | $37.95 | -25.2% | COM | G0084W101 |
| — | STERICYCLE INC COM | 13,538 | $1 | 0.0% | $0.06 | — | COM | 858912108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 14,757 | $1 | 0.0% | $54.35 | +2.9% | COM | 00402L107 |
| SLAB | SILICON LABORATORIES INC COM | 7,076 | $1 | 0.0% | $126.62 | -2.5% | COM | 826919102 |
| — | SEA LTD | 832,500 | $1 | 0.0% | — | — | Put | 81141R950 |
| — | UNITY SOFTWARE INC NOTE 11/1 | 9,000 | $1 | 0.0% | $0.08 | — | BND | 91332UAB7 |
| — | DROPBOX INC NOTE 3/0 | 8,300 | $1 | 0.0% | $8.72 | — | BND | 26210CAC8 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 30,698 | $1 | 0.0% | $17.70 | — | COM | 500472303 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 27,401 | $1 | 0.0% | $28.64 | -0.6% | COM | 01749D105 |
| ALK | ALASKA AIR GROUP INC COM | 19,140 | $1 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| SDRL | SEADRILL 2021 LTD COM | 14,966 | $1 | 0.0% | $49.68 | +1.9% | COM | G7997W102 |
| INDB | INDEPENDENT BK CORP MASS COM | 15,186 | $1 | 0.0% | $47.92 | -2.2% | COM | 453836108 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,843 | $1 | 0.0% | $172.34 | -10.2% | COM | 70438V106 |
| ABR | ARBOR REALTY TRUST INC COM | 53,337 | $1 | 0.0% | $0.02 | — | COM | 038923108 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431150 |
| GATX | GATX CORP COM | 5,751 | $1 | 0.0% | $123.64 | +3.8% | COM | 361448103 |
| — | ENPHASE ENERGY INC | 48,100 | $1 | 0.0% | — | — | Put | 29355A957 |
| TASK | TASKUS INC CLASS A COM | 56,954 | $1 | 0.0% | $11.08 | +16.2% | COM | 87652V109 |
| PLTK | PLAYTIKA HLDG CORP COM | 96,100 | $1 | 0.0% | $10.41 | -23.8% | COM | 72815L107 |
| HRI | HERC HLDGS INC COM | 5,643 | $1 | 0.0% | $140.58 | +1.4% | COM | 42704L104 |
| NU | NU HLDGS LTD ORD SHS CL A | 58,371 | $1 | 0.0% | $10.21 | +14.0% | COM | G6683N103 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 4,805 | $1 | 0.0% | $142.23 | +11.9% | COM | 008252108 |
| — | DOLLAR TREE INC | 118,700 | $1 | 0.0% | — | — | Call | 256746908 |
| MCRI | MONARCH CASINO & RESORT INC COM | 11,025 | $1 | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| SR | SPIRE INC COM | 12,347 | $1 | 0.0% | $33.62 | — | COM | 84857L101 |
| PII | POLARIS INC COM | 9,547 | $1 | 0.0% | $91.83 | -7.8% | COM | 731068102 |
| CXT | CRANE NXT CO COM | 12,183 | $1 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| TXNM | PNM RES INC COM | 20,193 | $1 | 0.0% | $39.38 | -5.4% | COM | 69349H107 |
| PUMP | PROPETRO HLDG CORP COM | 86,060 | $1 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| — | BOOKING HOLDINGS INC | 800 | $1 | 0.0% | — | — | Call | 09857L908 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 8,990 | $1 | 0.0% | $0.08 | — | BND | 29355AAK3 |
| — | HP INC | 170,400 | $1 | 0.0% | — | — | Call | 40434L905 |
| SXI | STANDEX INTL CORP COM | 4,608 | $1 | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| SANM | SANMINA CORPORATION COM | 11,161 | $1 | 0.0% | $60.56 | +5.6% | COM | 801056102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 27,139 | $1 | 0.0% | $24.65 | +4.6% | COM | 92511U102 |
| — | PALANTIR TECHNOLOGIES INC | 86,400 | $1 | 0.0% | — | — | Call | 69608A908 |
| — | 3M CO | 103,200 | $1 | 0.0% | — | — | Call | 88579Y901 |
| DT | DYNATRACE INC COM NEW | 16,376 | $1 | 0.0% | $51.98 | -11.4% | COM | 268150109 |
| BYD | BOYD GAMING CORP COM | 13,251 | $1 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| EPR | EPR PPTYS COM SH BEN INT | 17,348 | $1 | 0.0% | $1.92 | — | COM | 26884U109 |
| WT | WISDOMTREE INC COM | 73,295 | $1 | 0.0% | $9.04 | +4.1% | COM | 97717P104 |
| XRT | SPDR SER TR S&P RETAIL ETF | 9,652 | $1 | 0.0% | $0.08 | — | COM | 78464A714 |
| VMI | VALMONT INDS INC COM | 2,618 | $1 | 0.0% | $229.75 | +6.1% | COM | 920253101 |
| GRND | GRINDR INC COM | 58,648 | $1 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| KFRC | KFORCE INC COM | 11,561 | $1 | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| OKTA | OKTA INC CL A | 7,657 | $1 | 0.0% | $91.49 | +3.5% | COM | 679295105 |
| — | HILLENBRAND INC COM | 17,903 | $1 | 0.0% | $0.04 | — | COM | 431571108 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,833 | $1 | 0.0% | $56.12 | -19.4% | COM | 35138V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 212,852 | $1 | 0.0% | $3.60 | -6.6% | COM | 203668108 |
| TINY | PROSHARES TR NANOTECH ETF | 13,633 | $1 | 0.0% | $30.81 | — | COM | 74347G465 |
| ASH | ASHLAND INC COM | 7,549 | $1 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| TM | TOYOTA MOTOR CORP ADS | 3,472 | $1 | 0.0% | $0.19 | — | COM | 892331307 |
| — | CHIPOTLE MEXICAN GRILL INC | 310,000 | $1 | 0.0% | — | — | Put | 169656955 |
| LIVN | LIVANOVA PLC | 12,957 | $1 | 0.0% | $53.80 | +5.9% | COM | G5509L101 |
| — | AMAZON COM INC | 1,229,800 | $1 | 0.0% | — | — | Put | 023135956 |
| SNY | SANOFI SPONSORED ADR | 14,520 | $1 | 0.0% | $28.69 | — | COM | 80105N105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 51,300 | $1 | 0.0% | $0.77 | — | COM | 70509V100 |
| FMC | FMC CORP COM NEW | 12,256 | $1 | 0.0% | $53.13 | +3.7% | COM | 302491303 |
| — | BLACKROCK INC | 36,600 | $1 | 0.0% | — | — | Put | 09247X951 |
| HOG | HARLEY DAVIDSON INC COM | 20,918 | $1 | 0.0% | $35.84 | +1.4% | COM | 412822108 |
| NHI | NATIONAL HEALTH INVS INC COM | 10,369 | $1 | 0.0% | $7.48 | — | COM | 63633D104 |
| SHAK | SHAKE SHACK INC CL A | 7,803 | $1 | 0.0% | $84.55 | +15.4% | COM | 819047101 |
| TREX | TREX CO INC COM | 9,453 | $1 | 0.0% | $81.40 | +7.5% | COM | 89531P105 |
| RRC | RANGE RES CORP COM | 20,831 | $1 | 0.0% | $31.33 | +14.8% | COM | 75281A109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 62,852 | $1 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| DSX | DIANA SHIPPING INC COM | 244,226 | $1 | 0.0% | $3.22 | -14.4% | COM | Y2066G104 |
| WEN | WENDYS CO COM | 41,094 | $1 | 0.0% | $18.67 | -2.7% | COM | 95058W100 |
| CAKE | CHEESECAKE FACTORY INC COM | 17,749 | $1 | 0.0% | $35.22 | +1.3% | COM | 163072101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,527 | $1 | 0.0% | $5.36 | — | COM | 05946K101 |
| — | OUTFRONT MEDIA INC COM | 48,711 | $1 | 0.0% | $0.01 | — | COM | 69007J106 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 11,586 | $1 | 0.0% | $64.42 | -2.4% | COM | 023586506 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 24,830 | $1 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| HRTX | HERON THERAPEUTICS INC COM | 198,186 | $1 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 20,579 | $1 | 0.0% | $29.22 | +12.2% | COM | G4474Y214 |
| ICUI | ICU MED INC COM | 5,818 | $1 | 0.0% | $103.84 | +1.3% | COM | 44930G107 |
| MKSI | MKS INSTRS INC COM | 5,295 | $1 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| LEA | LEAR CORP COM NEW | 6,049 | $1 | 0.0% | $127.12 | -4.3% | COM | 521865204 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 50,360 | $1 | 0.0% | $15.39 | -2.6% | COM | 25401T603 |
| APP | APPLOVIN CORP COM CL A | 8,268 | $1 | 0.0% | $58.88 | +31.8% | COM | 03831W108 |
| HL | HECLA MNG CO COM | 141,600 | $1 | 0.0% | $4.97 | +6.5% | COM | 422704106 |
| ARDX | ARDELYX INC COM | 91,672 | $1 | 0.0% | $6.21 | +13.1% | COM | 039697107 |
| BC | BRUNSWICK CORP COM | 9,283 | $1 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| REAL | THE REALREAL INC COM | 211,480 | $1 | 0.0% | $2.38 | +54.8% | COM | 88339P101 |
| LNC | LINCOLN NATL CORP IND COM | 21,645 | $1 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| — | ALPHABET INC | 869,300 | $1 | 0.0% | — | — | Put | 02079K955 |
| SGML | SIGMA LITHIUM CORPORATION COM | 55,895 | $1 | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| CRI | CARTERS INC COM | 10,823 | $1 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| — | AMERICAN INTL GROUP INC | 203,600 | $1 | 0.0% | — | — | Put | 026874954 |
| ORI | OLD REP INTL CORP COM | 21,695 | $1 | 0.0% | $23.63 | +10.1% | COM | 680223104 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,515 | $1 | 0.0% | $3.00 | +5.9% | COM | L02235106 |
| WVE | WAVE LIFE SCIENCES LTD | 133,827 | $1 | 0.0% | $5.70 | 0.0% | COM | Y95308105 |
| PLXS | PLEXUS CORP COM | 6,471 | $1 | 0.0% | $100.19 | +2.7% | COM | 729132100 |
| MAN | MANPOWERGROUP INC WIS COM | 9,557 | $1 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 76,288 | $1 | 0.0% | $13.97 | 0.0% | COM | 30233G209 |
| GLOB | GLOBANT S A COM | 3,717 | $1 | 0.0% | $191.61 | -8.0% | COM | L44385109 |
| DINO | HF SINCLAIR CORP COM | 12,427 | $1 | 0.0% | $46.75 | +11.4% | COM | 403949100 |
| — | OCCIDENTAL PETE CORP | 148,900 | $1 | 0.0% | — | — | Call | 674599905 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 133,690 | $1 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| MKL | MARKEL GROUP INC COM | 418 | $1 | 0.0% | $1460.31 | +6.3% | COM | 570535104 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 189,240 | $1 | 0.0% | $0.00 | — | COM | 05280R100 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 14,626 | $1 | 0.0% | $8.75 | — | COM | 74347B508 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 48,850 | $1 | 0.0% | $13.86 | 0.0% | COM | 81686C104 |
| PENN | PENN ENTERTAINMENT INC COM | 33,772 | $1 | 0.0% | $20.65 | -17.7% | COM | 707569109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 15,898 | $1 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| HAYW | HAYWARD HLDGS INC COM | 52,972 | $1 | 0.0% | $13.71 | +1.4% | COM | 421298100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 10,325 | $1 | 0.0% | $60.65 | -1.3% | COM | 81768T108 |
| FUL | FULLER H B CO COM | 8,455 | $1 | 0.0% | $75.94 | -0.1% | COM | 359694106 |
| PINS | PINTEREST INC CL A | 14,708 | $1 | 0.0% | $30.36 | +29.9% | COM | 72352L106 |
| ZD | ZIFF DAVIS INC COM | 11,745 | $1 | 0.0% | $63.22 | -13.0% | COM | 48123V102 |
| AAON | AAON INC COM PAR $0.004 | 7,373 | $1 | 0.0% | $79.92 | +1.3% | COM | 000360206 |
| — | MICROSOFT CORP | 605,200 | $1 | 0.0% | — | — | Put | 594918954 |
| BANF | BANCFIRST CORP COM | 7,299 | $1 | 0.0% | $84.73 | -0.4% | COM | 05945F103 |
| SGI | TEMPUR SEALY INTL INC COM | 13,477 | $1 | 0.0% | $36.08 | +40.3% | COM | 88023U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 31,051 | $1 | 0.0% | $20.93 | 0.0% | COM | 87164F105 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 13,319 | $1 | 0.0% | $42.19 | +10.4% | COM | 92645B103 |
| COMP | COMPASS INC CL A | 176,163 | $1 | 0.0% | $3.61 | +1.5% | COM | 20464U100 |
| TBBK | BANCORP INC DEL COM | 16,731 | $1 | 0.0% | $34.90 | -5.4% | COM | 05969A105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 19,122 | $1 | 0.0% | $31.05 | -2.6% | COM | 04911A107 |
| DNUT | KRISPY KREME INC COM | 58,228 | $1 | 0.0% | $13.05 | -6.7% | COM | 50101L106 |
| — | DOW INC | 244,700 | $1 | 0.0% | — | — | Call | 260557903 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,287 | $1 | 0.0% | $28.07 | 0.0% | COM | G9108L173 |
| BANC | BANC OF CALIFORNIA INC COM | 48,650 | $1 | 0.0% | $12.91 | +2.3% | COM | 05990K106 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,020 | $1 | 0.0% | $173.90 | +26.7% | COM | 45780R101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 8,811 | $1 | 0.0% | $71.74 | +4.1% | COM | 498894104 |
| — | PRIMO WATER CORPORATION COM | 28,280 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| — | BEST BUY INC | 63,400 | $1 | 0.0% | — | — | Call | 086516901 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 51,500 | $1 | 0.0% | $8.40 | +33.0% | COM | M2197Q107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,767 | $1 | 0.0% | $77.44 | +1.4% | COM | 198516106 |
| GRAL | GRAIL INC COM | 39,826 | $1 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| AZTA | AZENTA INC COM | 11,609 | $1 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 140,152 | $1 | 0.0% | $4.04 | — | COM | 82575P107 |
| ARHS | ARHAUS INC COM CL A | 36,013 | $1 | 0.0% | $12.50 | +29.5% | COM | 04035M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,404 | $1 | 0.0% | $89.52 | -7.0% | COM | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,025 | $1 | 0.0% | $239.98 | -16.5% | COM | 57060D108 |
| FOX | FOX CORP CL B COM | 18,962 | $1 | 0.0% | $27.69 | +7.2% | COM | 35137L204 |
| NJR | NEW JERSEY RES CORP COM | 14,198 | $1 | 0.0% | $39.10 | +3.2% | COM | 646025106 |
| — | BIOGEN INC | 30,500 | $1 | 0.0% | — | — | Call | 09062X903 |
| SYBT | STOCK YDS BANCORP INC COM | 12,138 | $1 | 0.0% | $46.23 | +0.9% | COM | 861025104 |
| — | SANDSTORM GOLD LTD COM NEW | 110,485 | $1 | 0.0% | $2.76 | — | COM | 80013R206 |
| MGNI | MAGNITE INC COM | 45,135 | $1 | 0.0% | $10.61 | +3.0% | COM | 55955D100 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 46,056 | $1 | 0.0% | $13.84 | 0.0% | COM | 92790C104 |
| — | ROYAL CARIBBEAN GROUP | 177,400 | $1 | 0.0% | — | — | Put | V7780T953 |
| OGS | ONE GAS INC COM | 9,369 | $1 | 0.0% | $71.65 | -12.5% | COM | 68235P108 |
| CRVL | CORVEL CORP COM | 2,341 | $1 | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| — | AIRBNB INC | 58,600 | $1 | 0.0% | — | — | Put | 009066951 |
| SEM | SELECT MED HLDGS CORP COM | 16,933 | $1 | 0.0% | $15.73 | +5.6% | COM | 81619Q105 |
| FTDR | FRONTDOOR INC COM | 17,568 | $1 | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| UFPT | UFP TECHNOLOGIES INC COM | 2,247 | $1 | 0.0% | $187.56 | +31.7% | COM | 902673102 |
| — | METLIFE INC | 402,600 | $1 | 0.0% | — | — | Put | 59156R958 |
| RH | RH COM | 2,414 | $1 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,967 | $1 | 0.0% | $115.70 | — | COM | 40051E202 |
| CSTL | CASTLE BIOSCIENCES INC COM | 26,989 | $1 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 7,926 | $1 | 0.0% | $70.18 | +4.5% | COM | 81725T100 |
| — | PRUDENTIAL FINL INC | 372,800 | $1 | 0.0% | — | — | Put | 744320952 |
| NABL | N-ABLE INC COMMON STOCK | 38,473 | $1 | 0.0% | $13.16 | 0.0% | COM | 62878D100 |
| DIOD | DIODES INC COM | 8,151 | $1 | 0.0% | $70.97 | +1.0% | COM | 254543101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 8,163 | $1 | 0.0% | $70.73 | -2.8% | COM | 686688102 |
| LNTH | LANTHEUS HLDGS INC COM | 7,288 | $1 | 0.0% | $72.89 | +0.6% | COM | 516544103 |
| BANR | BANNER CORP COM NEW | 11,780 | $1 | 0.0% | $43.47 | -0.2% | COM | 06652V208 |
| HP | HELMERICH & PAYNE INC COM | 16,134 | $1 | 0.0% | $38.38 | +0.2% | COM | 423452101 |
| AL | AIR LEASE CORP CL A | 12,255 | $1 | 0.0% | $46.04 | +2.6% | COM | 00912X302 |
| — | CONTEXTLOGIC INC CL A NEW | 101,094 | $1 | 0.0% | $0.01 | — | COM | 21077C305 |
| HTT | QUDIAN INC ADR | 290,727 | $1 | 0.0% | $1.46 | — | COM | 747798106 |
| — | CUSHMAN WAKEFIELD PLC | 55,335 | $1 | 0.0% | $3.86 | — | COM | G2717B108 |
| NG | NOVAGOLD RES INC COM NEW | 165,952 | $1 | 0.0% | $3.81 | -12.9% | COM | 66987E206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,897 | $1 | 0.0% | $11.86 | +36.4% | COM | M9T951109 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 2,720 | $1 | 0.0% | $5.85 | — | BND | 09857LAN8 |
| KRG | KITE RLTY GROUP TR COM NEW | 25,584 | $1 | 0.0% | $1.48 | — | COM | 49803T300 |
| PFS | PROVIDENT FINL SVCS INC COM | 39,913 | $1 | 0.0% | $14.17 | -6.4% | COM | 74386T105 |
| — | TILRAY BRANDS INC COM | 345,240 | $1 | 0.0% | $0.35 | — | COM | 88688T100 |
| — | GROUPON INC NOTE 1.125 3/1 | 6,800 | $1 | 0.0% | $0.08 | — | BND | 399473AF4 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 41,336 | $1 | 0.0% | $0.01 | — | COM | G39637205 |
| SLNO | SOLENO THERAPEUTICS INC COM | 13,941 | $1 | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| NVMI | NOVA LTD COM | 2,427 | $1 | 0.0% | $121.11 | +63.5% | COM | M7516K103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 11,704 | $1 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| FHB | FIRST HAWAIIAN INC COM | 27,365 | $1 | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| MORN | MORNINGSTAR INC COM | 1,917 | $1 | 0.0% | $280.87 | +5.4% | COM | 617700109 |
| CGNX | COGNEX CORP COM | 12,121 | $1 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| BOOT | BOOT BARN HLDGS INC COM | 4,399 | $1 | 0.0% | $90.38 | +24.6% | COM | 099406100 |
| CALY | TOPGOLF AWAY BRANDS CORP COM | 36,961 | $1 | 0.0% | $16.38 | -4.7% | COM | 131193104 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 44,776 | $1 | 0.0% | $14.18 | -1.5% | COM | 47103N106 |
| NMRA | NEUMORA THERAPEUTICS INC. COM | 57,607 | $1 | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| WDFC | WD 40 CO COM | 2,571 | $1 | 0.0% | $217.44 | +3.2% | COM | 929236107 |
| — | CROCS INC | 30,000 | $1 | 0.0% | — | — | Call | 227046909 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,659 | $1 | 0.0% | $100.40 | +14.6% | COM | 339750101 |
| UEC | URANIUM ENERGY CORP COM | 93,346 | $1 | 0.0% | $4.74 | +43.3% | COM | 916896103 |
| MATX | MATSON INC COM | 4,272 | $1 | 0.0% | $112.44 | +1.3% | COM | 57686G105 |
| AM | ANTERO MIDSTREAM CORP COM | 37,926 | $1 | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| — | AXONICS INC COM | 8,321 | $1 | 0.0% | $0.72 | — | COM | 05465P101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 3,921 | $1 | 0.0% | $119.16 | -3.2% | COM | 054540208 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,551 | $1 | 0.0% | $0.03 | — | COM | 29446M102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,624 | $1 | 0.0% | $73.72 | +7.9% | COM | 53220K504 |
| DV | DOUBLEVERIFY HLDGS INC COM | 28,642 | $1 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,918 | $1 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 3,677 | $1 | 0.0% | $115.68 | +35.6% | COM | 402635502 |
| RACE | FERRARI N V COM | 1,360 | $1 | 0.0% | $339.51 | +22.4% | COM | N3167Y103 |
| CXM | SPRINKLR INC CL A | 57,477 | $1 | 0.0% | $11.17 | 0.0% | COM | 85208T107 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 25,603 | $1 | 0.0% | $17.53 | — | COM | 74347G515 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 35,216 | $1 | 0.0% | $9.33 | +66.9% | COM | 011532108 |
| QS | QUANTUMSCAPE CORP COM CL A | 111,989 | $1 | 0.0% | $6.85 | -18.6% | COM | 74767V109 |
| XPEV | XPENG INC ADS | 75,002 | $1 | 0.0% | $1.61 | — | COM | 98422D105 |
| — | INTUIT | 6,500 | $1 | 0.0% | — | — | Call | 461202903 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 18,675 | $1 | 0.0% | $29.84 | +3.7% | COM | 98983L108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 40,525 | $1 | 0.0% | $11.56 | 0.0% | COM | 978097103 |
| EPC | EDGEWELL PERS CARE CO COM | 13,637 | $1 | 0.0% | $35.00 | +5.6% | COM | 28035Q102 |
| USPH | U S PHYSICAL THERAPY COM | 5,924 | $1 | 0.0% | $100.20 | +0.9% | COM | 90337L108 |
| VCEL | VERICEL CORP COM | 11,881 | $1 | 0.0% | $35.49 | +32.9% | COM | 92346J108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 12,111 | $1 | 0.0% | $40.18 | +4.1% | COM | 894164102 |
| — | ROBLOX CORP | 232,400 | $1 | 0.0% | — | — | Put | 771049953 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 16,815 | $1 | 0.0% | $25.63 | +35.3% | COM | 19459J104 |
| NICE | NICE LTD SPONSORED ADR | 3,127 | $1 | 0.0% | $0.17 | — | COM | 653656108 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $1 | 0.0% | $24.00 | — | BND | 393657AM3 |
| SSRM | SSR MINING IN COM | 118,235 | $1 | 0.0% | $8.24 | -37.7% | COM | 784730103 |
| GOLF | ACUSHNET HLDGS CORP COM | 8,414 | $1 | 0.0% | $64.34 | -0.9% | COM | 005098108 |
| ALC | ALCON AG ORD | 5,993 | $1 | 0.0% | $76.05 | +11.6% | COM | H01301128 |
| TDOC | TELADOC HEALTH INC COM | 54,467 | $1 | 0.0% | $20.11 | -39.3% | COM | 87918A105 |
| — | MODERNA INC | 50,800 | $1 | 0.0% | — | — | Call | 60770K907 |
| KROS | KEROS THERAPEUTICS INC COM | 11,633 | $1 | 0.0% | $53.73 | 0.0% | COM | 492327101 |
| PATH | UIPATH INC CL A | 41,970 | $1 | 0.0% | $23.40 | -26.1% | COM | 90364P105 |
| — | BOEING CO | 41,200 | $1 | 0.0% | — | — | Call | 097023905 |
| AGCO | AGCO CORP COM | 5,402 | $1 | 0.0% | $113.89 | -5.4% | COM | 001084102 |
| SLGN | SILGAN HLDGS INC COM | 12,497 | $1 | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| CC | CHEMOURS CO COM | 23,445 | $1 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| RMBS | RAMBUS INC DEL COM | 8,984 | $1 | 0.0% | $56.63 | +0.9% | COM | 750917106 |
| YEXT | YEXT INC COM | 98,239 | $1 | 0.0% | $5.58 | -3.5% | COM | 98585N106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,014 | $1 | 0.0% | $105.45 | +9.6% | COM | 33768G107 |
| — | ACCENTURE PLC IRELAND | 26,800 | $1 | 0.0% | — | — | Call | G1151C901 |
| — | VALERO ENERGY CORP | 96,700 | $1 | 0.0% | — | — | Call | 91913Y900 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 29,577 | $1 | 0.0% | $2.17 | — | COM | 37954Y483 |
| BILI | BILIBILI INC SPONS ADS REP Z | 33,711 | $1 | 0.0% | $0.90 | — | COM | 090040106 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,865 | $1 | 0.0% | $45.38 | +0.7% | COM | 410120109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10,273 | $1 | 0.0% | $54.97 | -8.2% | COM | 36262G101 |
| RIOT | RIOT PLATFORMS INC COM | 56,705 | $1 | 0.0% | $11.65 | -13.4% | COM | 767292105 |
| JLL | JONES LANG LASALLE INC COM | 2,523 | $1 | 0.0% | $178.75 | +8.6% | COM | 48020Q107 |
| VFC | V F CORP COM | 38,340 | $1 | 0.0% | $22.48 | -41.6% | COM | 918204108 |
| EXTR | EXTREME NETWORKS COM | 38,327 | $1 | 0.0% | $17.59 | -34.7% | COM | 30226D106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 49,573 | $1 | 0.0% | $11.09 | -1.1% | COM | 703481101 |
| WLK | WESTLAKE CORPORATION COM | 3,539 | $1 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| — | SOUTHSTATE CORPORATION COM | 6,675 | $1 | 0.0% | $0.07 | — | COM | 840441109 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 6,500 | $1 | 0.0% | $0.08 | — | BND | 64049MAB6 |
| NOAH | NOAH HLDGS LTD SPON ADS | 52,818 | $1 | 0.0% | $0.01 | — | COM | 65487X102 |
| RAMP | LIVERAMP HLDGS INC COM | 16,445 | $1 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| MMI | MARCUS & MILLICHAP INC COM | 16,147 | $1 | 0.0% | $32.46 | -2.4% | COM | 566324109 |
| BIO | BIO RAD LABS INC CL A | 1,862 | $1 | 0.0% | $324.88 | -10.5% | COM | 090572207 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 9,920 | $1 | 0.0% | $44.91 | -2.3% | COM | 635017106 |
| PATK | PATRICK INDS INC COM | 4,668 | $1 | 0.0% | $61.56 | +15.5% | COM | 703343103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 57,047 | $1 | 0.0% | $9.40 | +0.2% | COM | 431636109 |
| THR | THERMON GROUP HLDGS INC COM | 16,391 | $1 | 0.0% | $32.04 | 0.0% | COM | 88362T103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 18,021 | $1 | 0.0% | $23.80 | -0.7% | COM | 32055Y201 |
| UAA | UNDER ARMOUR INC CL A | 74,862 | $0 | 0.0% | $8.04 | -15.2% | COM | 904311107 |
| BTG | B2GOLD CORP COM | 184,373 | $0 | 0.0% | $2.96 | -13.5% | COM | 11777Q209 |
| HURN | HURON CONSULTING GROUP INC COM | 5,042 | $0 | 0.0% | $100.33 | -8.3% | COM | 447462102 |
| CLB | CORE LABORATORIES INC COM | 24,508 | $0 | 0.0% | $20.47 | -14.0% | COM | 21867A105 |
| SA | SEABRIDGE GOLD INC COM | 36,229 | $0 | 0.0% | $14.23 | +6.5% | COM | 811916105 |
| THO | THOR INDS INC COM | 5,310 | $0 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 36,298 | $0 | 0.0% | $0.01 | — | PFD | 71654V101 |
| — | TJX COS INC NEW | 47,500 | $0 | 0.0% | — | — | Call | 872540909 |
| PLRX | PLIANT THERAPEUTICS INC COM | 45,891 | $0 | 0.0% | $13.46 | -4.2% | COM | 729139105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 5,649 | $0 | 0.0% | $91.94 | +3.2% | COM | 57164Y107 |
| — | BERRY CORP COM | 76,265 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 145,441 | $0 | 0.0% | $4.44 | -19.3% | COM | 70614W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 23,986 | $0 | 0.0% | $18.28 | -13.8% | COM | G4863A108 |
| TREE | LENDINGTREE INC NEW COM | 11,797 | $0 | 0.0% | $0.04 | — | COM | 52603B107 |
| HLF | HERBALIFE LTD COM | 47,120 | $0 | 0.0% | $9.99 | 0.0% | COM | G4412G101 |
| EXEL | EXELIXIS INC COM | 21,750 | $0 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| STWD | STARWOOD PPTY TR INC COM | 25,728 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| MTDR | MATADOR RES CO COM | 8,163 | $0 | 0.0% | $59.34 | +5.8% | COM | 576485205 |
| CSW | CSW INDUSTRIALS INC COM | 1,831 | $0 | 0.0% | $237.82 | +3.6% | COM | 126402106 |
| CSIQ | CANADIAN SOLAR INC COM | 32,809 | $0 | 0.0% | $20.36 | -16.9% | COM | 136635109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 18,064 | $0 | 0.0% | $29.15 | -0.6% | COM | 868459108 |
| TDW | TIDEWATER INC NEW COM | 5,061 | $0 | 0.0% | $65.93 | +49.6% | COM | 88642R109 |
| CFR | CULLEN FROST BANKERS INC COM | 4,720 | $0 | 0.0% | $99.80 | -0.4% | COM | 229899109 |
| NAVI | NAVIENT CORPORATION COM | 32,909 | $0 | 0.0% | $17.45 | -11.4% | COM | 63938C108 |
| ESE | ESCO TECHNOLOGIES INC COM | 4,534 | $0 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| XPEL | XPEL INC COM | 13,357 | $0 | 0.0% | $43.10 | 0.0% | COM | 98379L100 |
| — | VERINT SYS INC COM | 14,767 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| SIG | SIGNET JEWELERS LIMITED | 5,308 | $0 | 0.0% | $84.91 | +13.9% | COM | G81276100 |
| ROIV | ROIVANT SCIENCES LTD | 44,637 | $0 | 0.0% | $10.96 | 0.0% | COM | G76279101 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 98,852 | $0 | 0.0% | $0.00 | — | COM | 31810T101 |
| AGRO | ADECOAGRO S A COM | 48,521 | $0 | 0.0% | $10.15 | -2.2% | COM | L00849106 |
| AEG | AEGON LTD AMER REG 1 CERT | 76,596 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 6,924 | $0 | 0.0% | $77.22 | -3.0% | COM | 830830105 |
| — | MOLINA HEALTHCARE INC | 23,400 | $0 | 0.0% | — | — | Call | 60855R900 |
| GTY | GETTY RLTY CORP NEW COM | 17,550 | $0 | 0.0% | $1.03 | — | COM | 374297109 |
| — | LAS VEGAS SANDS CORP | 120,100 | $0 | 0.0% | — | — | Put | 517834957 |
| — | LYONDELLBASELL INDUSTRIES N | 147,800 | $0 | 0.0% | — | — | Put | N53745950 |
| — | UNITEDHEALTH GROUP INC | 17,500 | $0 | 0.0% | — | — | Call | 91324P902 |
| OI | O-I GLASS INC COM | 41,623 | $0 | 0.0% | $16.41 | -17.7% | COM | 67098H104 |
| YELP | YELP INC CL A | 12,466 | $0 | 0.0% | $40.87 | -6.3% | COM | 985817105 |
| RUN | SUNRUN INC COM | 38,749 | $0 | 0.0% | $13.64 | -10.2% | COM | 86771W105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 9,319 | $0 | 0.0% | $49.54 | -8.3% | COM | 501242101 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $0.04 | — | COM | 74347X708 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2,043 | $0 | 0.0% | $192.97 | +16.1% | COM | G7496G103 |
| — | TARGET CORP | 90,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | CENCORA INC | 153,400 | $0 | 0.0% | — | — | Call | 03073E905 |
| IEMG | ISHARES INC CORE MSCI EMKT | 8,476 | $0 | 0.0% | $0.05 | — | COM | 46434G103 |
| UTEN | RBB FD INC US TREASR 10 YR | 10,309 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| DOCS | DOXIMITY INC CL A | 16,033 | $0 | 0.0% | $24.25 | +8.8% | COM | 26622P107 |
| BEAM | BEAM THERAPEUTICS INC COM | 19,142 | $0 | 0.0% | $25.28 | -2.8% | COM | 07373V105 |
| — | SYNOPSYS INC | 4,000 | $0 | 0.0% | — | — | Call | 871607907 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 24,953 | $0 | 0.0% | $9.63 | -5.4% | COM | G61188127 |
| NRDS | NERDWALLET INC COM CL A | 30,507 | $0 | 0.0% | $13.71 | 0.0% | COM | 64082B102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 29,777 | $0 | 0.0% | $3.22 | — | COM | 38059T106 |
| CDRE | CADRE HLDGS INC COM | 13,235 | $0 | 0.0% | $32.72 | -1.3% | COM | 12763L105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 21,321 | $0 | 0.0% | $0.36 | — | COM | 47759T100 |
| OCFC | OCEANFIRST FINL CORP COM | 27,777 | $0 | 0.0% | $13.88 | 0.0% | COM | 675234108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 399,656 | $0 | 0.0% | $1.33 | -4.9% | COM | 550241103 |
| ATKR | ATKORE INC COM | 3,254 | $0 | 0.0% | $150.95 | +2.1% | COM | 047649108 |
| BUR | BURFORD CAP LTD ORD | 33,568 | $0 | 0.0% | $14.50 | 0.0% | COM | G17977110 |
| VC | VISTEON CORP COM NEW | 4,090 | $0 | 0.0% | $122.10 | -10.0% | COM | 92839U206 |
| AEIS | ADVANCED ENERGY INDS COM | 4,012 | $0 | 0.0% | $101.36 | +0.5% | COM | 007973100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 17,238 | $0 | 0.0% | $84.14 | -38.2% | COM | 83417M104 |
| — | HALLIBURTON CO | 213,500 | $0 | 0.0% | — | — | Put | 406216951 |
| — | TOURMALINE BIO INC COM | 33,666 | $0 | 0.0% | $0.01 | — | COM | 89157D105 |
| HTH | HILLTOP HOLDINGS INC COM | 13,831 | $0 | 0.0% | $30.82 | -1.4% | COM | 432748101 |
| — | WILLIAMS COS INC | 184,800 | $0 | 0.0% | — | — | Call | 969457900 |
| LTC | LTC PPTYS INC COM | 12,497 | $0 | 0.0% | $0.90 | — | COM | 502175102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,813 | $0 | 0.0% | $75.93 | -5.1% | COM | 98311A105 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 9,038 | $0 | 0.0% | $47.78 | -8.3% | COM | 852312305 |
| — | MEDTRONIC PLC | 500,000 | $0 | 0.0% | — | — | Call | G5960L903 |
| TRIP | TRIPADVISOR INC COM | 24,004 | $0 | 0.0% | $21.21 | +2.2% | COM | 896945201 |
| CASH | PATHWARD FINANCIAL INC COM | 7,551 | $0 | 0.0% | $51.10 | +2.4% | COM | 59100U108 |
| XHB | SPDR SER TR S&P HOMEBUILD | 4,201 | $0 | 0.0% | $0.27 | — | COM | 78464A888 |
| RRX | REGAL REXNORD CORPORATION COM | 3,132 | $0 | 0.0% | $153.68 | +1.2% | COM | 758750103 |
| AVTR | AVANTOR INC COM | 19,996 | $0 | 0.0% | $23.99 | +0.4% | COM | 05352A100 |
| STNE | STONECO LTD COM CL A | 35,090 | $0 | 0.0% | $0.02 | — | COM | G85158106 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 25402DAB8 |
| — | FARADAY FUTURE INTLGT ELEC I COM CL A | 829,999 | $0 | 0.0% | $0.00 | — | COM | 307359703 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,324 | $0 | 0.0% | $46.09 | +17.1% | COM | 459044103 |
| BOX | BOX INC CL A | 15,794 | $0 | 0.0% | $25.89 | +2.9% | COM | 10316T104 |
| INMD | INMODE LTD | 22,880 | $0 | 0.0% | $18.37 | 0.0% | COM | M5425M103 |
| ECPG | ENCORE CAP GROUP INC COM | 9,964 | $0 | 0.0% | $43.13 | 0.0% | COM | 292554102 |
| BOH | BANK HAWAII CORP COM | 7,278 | $0 | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,730 | $0 | 0.0% | $30.80 | +21.4% | COM | 76155X100 |
| — | GMS INC COM | 5,154 | $0 | 0.0% | $0.08 | — | COM | 36251C103 |
| THG | HANOVER INS GROUP INC COM | 3,302 | $0 | 0.0% | $119.13 | +5.1% | COM | 410867105 |
| EGBN | EAGLE BANCORP INC MD COM | 21,885 | $0 | 0.0% | $21.63 | -15.1% | COM | 268948106 |
| SNEX | STONEX GROUP INC COM | 5,498 | $0 | 0.0% | $44.63 | +7.5% | COM | 861896108 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 18,043 | $0 | 0.0% | $19.62 | +5.5% | COM | N3144W105 |
| OXM | OXFORD INDS INC COM | 4,121 | $0 | 0.0% | $103.98 | +1.4% | COM | 691497309 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,763 | $0 | 0.0% | $28.68 | +9.7% | COM | G0772R208 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 24,393 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,389 | $0 | 0.0% | $4.83 | — | COM | 00214Q104 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 11,775 | $0 | 0.0% | $40.27 | -1.6% | COM | 45166A102 |
| POWI | POWER INTEGRATIONS INC COM | 5,865 | $0 | 0.0% | $72.52 | -3.6% | COM | 739276103 |
| UI | UBIQUITI INC COM | 2,831 | $0 | 0.0% | $121.81 | +5.4% | COM | 90353W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 34,428 | $0 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 291,755 | $0 | 0.0% | $2.02 | -27.0% | COM | 18453H106 |
| — | VANECK ETF TRUST | 50,000 | $0 | 0.0% | — | — | Call | 92189F906 |
| SGRY | SURGERY PARTNERS INC COM | 17,276 | $0 | 0.0% | $29.21 | -12.2% | COM | 86881A100 |
| FN | FABRINET | 1,676 | $0 | 0.0% | $167.47 | +26.7% | COM | G3323L100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 52,198 | $0 | 0.0% | $4.91 | +38.9% | COM | G6891L105 |
| OMCL | OMNICELL COM COM | 15,041 | $0 | 0.0% | $30.32 | -4.5% | COM | 68213N109 |
| — | AIRBNB INC | 31,100 | $0 | 0.0% | — | — | Call | 009066901 |
| OSPN | ONESPAN INC COM | 31,591 | $0 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| ROCK | GIBRALTAR INDS INC COM | 5,889 | $0 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,271 | $0 | 0.0% | $128.91 | +2.2% | COM | 981419104 |
| MTZ | MASTEC INC COM | 3,779 | $0 | 0.0% | $85.00 | +18.9% | COM | 576323109 |
| — | MORGAN STANLEY | 83,300 | $0 | 0.0% | — | — | Put | 617446958 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,807 | $0 | 0.0% | $103.18 | 0.0% | COM | 165303108 |
| — | BAKER HUGHES COMPANY | 139,900 | $0 | 0.0% | — | — | Call | 05722G900 |
| — | WOLFSPEED INC COM | 17,708 | $0 | 0.0% | $19.67 | — | COM | 977852102 |
| VECO | VEECO INSTRS INC DEL COM | 8,602 | $0 | 0.0% | $35.06 | +12.7% | COM | 922417100 |
| MRCY | MERCURY SYS INC COM | 14,864 | $0 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 27,769 | $0 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| EXPI | EXP WORLD HLDGS INC COM | 35,466 | $0 | 0.0% | $14.96 | -29.0% | COM | 30212W100 |
| TALO | TALOS ENERGY INC COM | 32,929 | $0 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 19,605 | $0 | 0.0% | $17.67 | 0.0% | COM | 25432X102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 149,943 | $0 | 0.0% | $2.93 | -12.0% | COM | 184499101 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 4,000 | $0 | 0.0% | $9.62 | — | COM | 74347R206 |
| — | DOORDASH INC | 26,100 | $0 | 0.0% | — | — | Put | 25809K955 |
| AGX | ARGAN INC COM | 5,425 | $0 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| WB | WEIBO CORP SPONSORED ADR | 51,661 | $0 | 0.0% | $0.01 | — | COM | 948596101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,516 | $0 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| WTFC | WINTRUST FINL CORP COM | 4,013 | $0 | 0.0% | $73.10 | +34.0% | COM | 97650W108 |
| — | HONEYWELL INTL INC | 23,900 | $0 | 0.0% | — | — | Call | 438516906 |
| LCII | LCI INDS COM | 3,819 | $0 | 0.0% | $103.72 | -3.0% | COM | 50189K103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 91,317 | $0 | 0.0% | $2.37 | — | COM | 58463J304 |
| — | LINDE PLC | 50,000 | $0 | 0.0% | — | — | Call | G54950903 |
| VET | VERMILION ENERGY INC COM | 35,646 | $0 | 0.0% | $13.86 | -14.3% | COM | 923725105 |
| — | INTEGRAL AD SCIENCE HLDNG CO COM | 40,323 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 9,919 | $0 | 0.0% | $2.64 | — | COM | 65341D102 |
| WEX | WEX INC COM | 2,201 | $0 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| DAN | DANA INC COM | 32,049 | $0 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| ZS | ZSCALER INC COM | 2,021 | $0 | 0.0% | $189.43 | -6.0% | COM | 98980G102 |
| BHF | BRIGHTHOUSE FINL INC COM | 8,964 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| ICLR | ICON PLC | 1,235 | $0 | 0.0% | $257.55 | +21.7% | COM | G4705A100 |
| CROX | CROCS INC COM | 2,644 | $0 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| — | FRONTIER COMMUNICATIONS PARE COM | 14,745 | $0 | 0.0% | $5.26 | — | COM | 35909D109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,594 | $0 | 0.0% | $0.11 | — | COM | 464287242 |
| — | CAMECO CORP | 24,100 | $0 | 0.0% | — | — | Call | 13321L908 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 5,698 | $0 | 0.0% | $0.07 | — | COM | 400501102 |
| — | ISHARES TR | 20,000 | $0 | 0.0% | — | — | Call | 464287909 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 5,895 | $0 | 0.0% | $67.08 | +4.2% | COM | 34964C106 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 24,244 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 29,353 | $0 | 0.0% | $12.25 | +1.4% | COM | 135086106 |
| — | HUBSPOT INC | 7,100 | $0 | 0.0% | — | — | Put | 443573950 |
| — | CENCORA INC | 94,800 | $0 | 0.0% | — | — | Put | 03073E955 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,828 | $0 | 0.0% | $63.20 | 0.0% | COM | 810186106 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 10,951 | $0 | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 34,801 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| FA | FIRST ADVANTAGE CORP NEW COM | 23,505 | $0 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| CARS | CARS COM INC COM | 19,168 | $0 | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| — | ELECTRONIC ARTS INC | 48,100 | $0 | 0.0% | — | — | Call | 285512909 |
| — | TREEHOUSE FOODS INC COM | 10,298 | $0 | 0.0% | $0.04 | — | COM | 89469A104 |
| OMF | ONEMAIN HLDGS INC COM | 7,773 | $0 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| VIAV | VIAVI SOLUTIONS INC COM | 54,567 | $0 | 0.0% | $7.93 | -1.9% | COM | 925550105 |
| MBWM | MERCANTILE BK CORP COM | 9,220 | $0 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| — | SYNOVUS FINL CORP COM NEW | 9,300 | $0 | 0.0% | $0.04 | — | COM | 87161C501 |
| PGNY | PROGYNY INC COM | 13,063 | $0 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| CLAR | CLARUS CORP NEW COM | 55,468 | $0 | 0.0% | $6.50 | -2.6% | COM | 18270P109 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| DOLE | DOLE PLC ORD | 30,359 | $0 | 0.0% | $11.83 | 0.0% | COM | G27907107 |
| — | MONGODB INC | 15,000 | $0 | 0.0% | — | — | Call | 60937P906 |
| THFF | FIRST FINL CORP IND COM | 10,086 | $0 | 0.0% | $33.51 | +1.9% | COM | 320218100 |
| — | PATTERSON COS INC COM | 15,420 | $0 | 0.0% | $0.51 | — | COM | 703395103 |
| URBN | URBAN OUTFITTERS INC COM | 9,059 | $0 | 0.0% | $35.48 | +15.9% | COM | 917047102 |
| — | TEEKAY CORPORATION COM | 41,436 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 16,353 | $0 | 0.0% | $23.61 | -10.8% | COM | 18539C105 |
| ALV | AUTOLIV INC COM | 3,446 | $0 | 0.0% | $88.73 | +29.0% | COM | 052800109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 14,499 | $0 | 0.0% | $26.73 | -4.5% | COM | 90984P303 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,146 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| PCRX | PACIRA BIOSCIENCES INC COM | 12,858 | $0 | 0.0% | $29.10 | -2.2% | COM | 695127100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 16,781 | $0 | 0.0% | $23.24 | -2.3% | COM | G36738105 |
| BORR | BORR DRILLING LTD | 56,812 | $0 | 0.0% | $5.77 | -1.7% | COM | G1466R173 |
| — | PINNACLE FINL PARTNERS INC COM | 4,572 | $0 | 0.0% | $0.08 | — | COM | 72346Q104 |
| — | PERFICIENT INC COM | 4,885 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| RC | READY CAPITAL CORP COM | 44,576 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 17,463 | $0 | 0.0% | $21.06 | 0.0% | COM | 46005L101 |
| — | COINBASE GLOBAL INC | 17,500 | $0 | 0.0% | — | — | Put | 19260Q957 |
| W | WAYFAIR INC CL A | 6,860 | $0 | 0.0% | $56.54 | +5.0% | COM | 94419L101 |
| TPG | TPG INC COM CL A | 8,731 | $0 | 0.0% | $38.86 | +10.1% | COM | 872657101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,431 | $0 | 0.0% | $156.20 | -2.7% | COM | 70959W103 |
| — | FISERV INC | 16,500 | $0 | 0.0% | — | — | Call | 337738908 |
| ICHR | ICHOR HOLDINGS | 9,358 | $0 | 0.0% | $36.30 | +4.9% | COM | G4740B105 |
| — | AVIDXCHANGE HOLDINGS INC COM | 29,813 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 3,323 | $0 | 0.0% | $100.04 | +0.2% | COM | 87256C101 |
| — | ANTERO RESOURCES CORP | 70,800 | $0 | 0.0% | — | — | Call | 03674X906 |
| — | LESLIES INC COM | 85,464 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 20,514 | $0 | 0.0% | $8.58 | +1.6% | COM | G61188101 |
| WSM | WILLIAMS SONOMA INC COM | 1,263 | $0 | 0.0% | $97.06 | +49.9% | COM | 969904101 |
| KMPR | KEMPER CORP COM | 5,997 | $0 | 0.0% | $52.27 | +12.3% | COM | 488401100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 19,144 | $0 | 0.0% | $18.04 | 0.0% | COM | 185123106 |
| RGEN | REPLIGEN CORP COM | 2,819 | $0 | 0.0% | $163.47 | -4.1% | COM | 759916109 |
| GBCI | GLACIER BANCORP INC NEW COM | 9,510 | $0 | 0.0% | $35.91 | -1.9% | COM | 37637Q105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,460 | $0 | 0.0% | $0.10 | — | COM | 46137V100 |
| MTG | MGIC INVT CORP WIS COM | 16,489 | $0 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 10,329 | $0 | 0.0% | $36.96 | 0.0% | COM | 558256103 |
| EAT | BRINKER INTL INC COM | 4,864 | $0 | 0.0% | $35.05 | +70.0% | COM | 109641100 |
| LGIH | LGI HOMES INC COM | 3,911 | $0 | 0.0% | $116.00 | -16.8% | COM | 50187T106 |
| — | RTX CORPORATION | 365,600 | $0 | 0.0% | — | — | Call | 75513E901 |
| — | TRIUMPH GROUP INC NEW COM | 22,645 | $0 | 0.0% | $0.02 | — | COM | 896818101 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,364 | $0 | 0.0% | $0.14 | — | COM | 464286392 |
| — | RAPID7 INC | 157,000 | $0 | 0.0% | — | — | Call | 753422904 |
| CNMD | CONMED CORP COM | 5,021 | $0 | 0.0% | $91.11 | -21.4% | COM | 207410101 |
| CABO | CABLE ONE INC COM | 979 | $0 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| MBI | MBIA INC COM | 63,108 | $0 | 0.0% | $5.17 | +16.0% | COM | 55262C100 |
| WHD | CACTUS INC CL A | 6,551 | $0 | 0.0% | $48.59 | +4.8% | COM | 127203107 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 12,578 | $0 | 0.0% | $20.46 | +15.5% | COM | 022671101 |
| — | DUCKHORN PORTFOLIO INC COM | 48,355 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| PSTG | PURE STORAGE INC CL A | 5,330 | $0 | 0.0% | $32.80 | +76.5% | COM | 74624M102 |
| MC | MOELIS & CO CL A | 6,007 | $0 | 0.0% | $44.91 | +11.8% | COM | 60786M105 |
| — | AKERO THERAPEUTICS INC COM | 14,517 | $0 | 0.0% | $1.02 | — | COM | 00973Y108 |
| GNTX | GENTEX CORP COM | 10,124 | $0 | 0.0% | $32.30 | +6.9% | COM | 371901109 |
| SAM | BOSTON BEER INC CL A | 1,117 | $0 | 0.0% | $341.05 | -16.0% | COM | 100557107 |
| USNA | USANA HEALTH SCIENCES INC COM | 7,522 | $0 | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 17,253 | $0 | 0.0% | $0.02 | — | COM | 26922A842 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,376 | $0 | 0.0% | $222.24 | +2.0% | COM | 562750109 |
| PDFS | PDF SOLUTIONS INC COM | 9,261 | $0 | 0.0% | $33.44 | 0.0% | COM | 693282105 |
| HGV | HILTON GRAND VACATIONS INC COM | 8,331 | $0 | 0.0% | $43.38 | -2.1% | COM | 43283X105 |
| — | SKYWORKS SOLUTIONS INC | 26,000 | $0 | 0.0% | — | — | Call | 83088M902 |
| — | INTEL CORP | 80,600 | $0 | 0.0% | — | — | Put | 458140950 |
| EMTY | PROSHARES TR DECLINE RETAIL | 24,310 | $0 | 0.0% | $0.01 | — | COM | 74347B367 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 9,044 | $0 | 0.0% | $31.65 | +19.2% | COM | 15117B202 |
| ASTS | AST SPACEMOBILE INC COM CL A | 28,811 | $0 | 0.0% | $5.23 | 0.0% | COM | 00217D100 |
| LI | LI AUTO INC SPONSORED ADS | 18,470 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | INTEL CORP | 278,900 | $0 | 0.0% | — | — | Call | 458140900 |
| KOS | KOSMOS ENERGY LTD COM | 59,416 | $0 | 0.0% | $6.54 | -10.9% | COM | 500688106 |
| DXC | DXC TECHNOLOGY CO COM | 17,232 | $0 | 0.0% | $20.53 | -8.5% | COM | 23355L106 |
| MOG/A | MOOG INC CL A | 1,968 | $0 | 0.0% | $133.79 | +21.6% | COM | 615394202 |
| — | SERVICENOW INC | 4,900 | $0 | 0.0% | — | — | Call | 81762P902 |
| UFPI | UFP INDUSTRIES INC COM | 2,929 | $0 | 0.0% | $105.11 | +10.6% | COM | 90278Q108 |
| HQY | HEALTHEQUITY INC COM | 3,798 | $0 | 0.0% | $71.80 | +12.5% | COM | 42226A107 |
| — | PINTEREST INC | 40,000 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | AFLAC INC | 49,200 | $0 | 0.0% | — | — | Call | 001055902 |
| KYMR | KYMERA THERAPEUTICS INC COM | 10,887 | $0 | 0.0% | $28.54 | +21.3% | COM | 501575104 |
| CTS | CTS CORP COM | 6,396 | $0 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| — | ARCH RESOURCES INC CL A | 2,122 | $0 | 0.0% | $0.16 | — | COM | 03940R107 |
| — | MERCK & CO INC | 115,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| BB | BLACKBERRY LTD COM | 130,114 | $0 | 0.0% | $4.33 | -35.6% | COM | 09228F103 |
| HAFC | HANMI FINL CORP COM NEW | 19,281 | $0 | 0.0% | $15.58 | 0.0% | COM | 410495204 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 5,528 | $0 | 0.0% | $0.05 | — | COM | 74347B391 |
| — | ULTA BEAUTY INC | 17,600 | $0 | 0.0% | — | — | Put | 90384S953 |
| — | FIRST BANCSHARES INC MS COM | 12,402 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| — | CONSTELLATION BRANDS INC | 29,500 | $0 | 0.0% | — | — | Call | 21036P908 |
| DNLI | DENALI THERAPEUTICS INC COM | 13,808 | $0 | 0.0% | $18.99 | +1.1% | COM | 24823R105 |
| — | CONOCOPHILLIPS | 42,300 | $0 | 0.0% | — | — | Call | 20825C904 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 16,547 | $0 | 0.0% | $19.85 | +4.7% | COM | 52736R102 |
| GME | GAMESTOP CORP NEW CL A | 12,907 | $0 | 0.0% | $18.90 | +4.9% | COM | 36467W109 |
| AI | C3 AI INC CL A | 10,913 | $0 | 0.0% | $30.96 | -17.0% | COM | 12468P104 |
| NTST | NETSTREIT CORP COM | 19,610 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| — | HUDSON PAC PPTYS INC COM | 65,711 | $0 | 0.0% | $0.31 | — | COM | 444097109 |
| BKE | BUCKLE INC COM | 8,527 | $0 | 0.0% | $31.82 | +0.1% | COM | 118440106 |
| PAR | PAR TECHNOLOGY CORP COM | 6,670 | $0 | 0.0% | $39.49 | +12.0% | COM | 698884103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 16,264 | $0 | 0.0% | $0.02 | — | COM | 46429B309 |
| MAT | MATTEL INC COM | 19,178 | $0 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| IAC | IAC INC COM NEW | 6,664 | $0 | 0.0% | $41.32 | 0.0% | COM | 44891N208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 184 | $0 | 0.0% | $801.17 | +107.4% | COM | 31946M103 |
| — | UNIVERSAL DISPLAY CORP | 7,500 | $0 | 0.0% | — | — | Call | 91347P905 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 11,445 | $0 | 0.0% | $23.35 | 0.0% | COM | 453838609 |
| — | AXON ENTERPRISE INC | 14,000 | $0 | 0.0% | — | — | Call | 05464C901 |
| AFRM | AFFIRM HLDGS INC COM CL A | 10,214 | $0 | 0.0% | $18.41 | +74.2% | COM | 00827B106 |
| R | RYDER SYS INC COM | 2,490 | $0 | 0.0% | $110.23 | +9.5% | COM | 783549108 |
| — | CONSOL ENERGY INC NEW COM | 3,014 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,862 | $0 | 0.0% | $3.40 | — | COM | 344419106 |
| — | SERVICENOW INC | 7,500 | $0 | 0.0% | — | — | Put | 81762P952 |
| — | WYNN RESORTS LTD | 74,900 | $0 | 0.0% | — | — | Call | 983134907 |
| — | SUNNOVA ENERGY INTL INC. COM | 54,783 | $0 | 0.0% | $2.01 | — | COM | 86745K104 |
| — | SIRIUS XM HOLDINGS INC COM | 107,783 | $0 | 0.0% | $0.40 | — | COM | 82968B103 |
| MGEE | MGE ENERGY INC COM | 4,064 | $0 | 0.0% | $72.88 | +3.5% | COM | 55277P104 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 6,429 | $0 | 0.0% | $51.83 | +9.0% | COM | 981811102 |
| — | RH | 40,000 | $0 | 0.0% | — | — | Call | 74967X903 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 6,658 | $0 | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 6,052 | $0 | 0.0% | $44.40 | +4.9% | COM | 668074305 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 164,468 | $0 | 0.0% | $2.97 | -25.0% | COM | 683712103 |
| STRA | STRATEGIC ED INC COM | 2,729 | $0 | 0.0% | $79.44 | +33.3% | COM | 86272C103 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 20,561 | $0 | 0.0% | $0.93 | — | COM | 23703Q203 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 10,138 | $0 | 0.0% | $22.14 | +19.6% | COM | 41068X100 |
| OVV | OVINTIV INC COM | 6,360 | $0 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| — | AEROVATE THERAPEUTICS INC COM | 179,493 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| — | ZILLOW GROUP INC | 181,800 | $0 | 0.0% | — | — | Put | 98954M950 |
| LSTR | LANDSTAR SYS INC COM | 1,611 | $0 | 0.0% | $0.18 | — | COM | 515098101 |
| — | KKR & CO INC | 134,900 | $0 | 0.0% | — | — | Put | 48251W954 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 11,483 | $0 | 0.0% | $33.32 | -5.1% | COM | 26154D100 |
| SAFE | SAFEHOLD INC COM | 15,338 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| UNF | UNIFIRST CORP MASS COM | 1,728 | $0 | 0.0% | $166.10 | -4.1% | COM | 904708104 |
| — | MORPHIC HLDG INC COM | 8,691 | $0 | 0.0% | $0.03 | — | COM | 61775R105 |
| HG | HAMILTON INSURANCE GROUP LTD CL B | 17,722 | $0 | 0.0% | $15.28 | 0.0% | COM | G42706104 |
| — | COCA COLA CO | 78,500 | $0 | 0.0% | — | — | Call | 191216900 |
| — | UBER TECHNOLOGIES INC | 32,900 | $0 | 0.0% | — | — | Call | 90353T900 |
| — | BAIDU INC | 167,000 | $0 | 0.0% | — | — | Call | 056752908 |
| VSAT | VIASAT INC COM | 23,078 | $0 | 0.0% | $15.95 | 0.0% | COM | 92552V100 |
| — | ALPHABET INC | 88,500 | $0 | 0.0% | — | — | Put | 02079K957 |
| CTRE | CARETRUST REIT INC COM | 11,661 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| — | VEREN INC COM | 37,283 | $0 | 0.0% | $0.01 | — | COM | 92340V107 |
| DBD | DIEBOLD NIXDORF INC COM | 7,593 | $0 | 0.0% | $35.71 | +6.7% | COM | 253651202 |
| SYNA | SYNAPTICS INC COM | 3,312 | $0 | 0.0% | $111.67 | -18.9% | COM | 87157D109 |
| ALEC | ALECTOR INC COM | 64,183 | $0 | 0.0% | $5.15 | 0.0% | COM | 014442107 |
| — | MARATHON OIL CORP | 107,200 | $0 | 0.0% | — | — | Call | 565849906 |
| AVNT | AVIENT CORPORATION COM | 6,660 | $0 | 0.0% | $37.21 | +12.2% | COM | 05368V106 |
| — | NEXTERA ENERGY INC | 327,800 | $0 | 0.0% | — | — | Call | 65339F901 |
| SKT | TANGER INC COM | 10,697 | $0 | 0.0% | $0.33 | — | COM | 875465106 |
| WU | WESTERN UN CO COM | 23,741 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,628 | $0 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,974 | $0 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,040 | $0 | 0.0% | $86.19 | +2.7% | COM | 70932M107 |
| — | PHILLIPS 66 | 26,300 | $0 | 0.0% | — | — | Put | 718546954 |
| ITA | ISHARES TR US AER DEF ETF | 2,171 | $0 | 0.0% | $0.13 | — | COM | 464288760 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 899 | $0 | 0.0% | $227.35 | +16.4% | COM | 91307C102 |
| FOR | FORESTAR GROUP INC COM | 8,904 | $0 | 0.0% | $33.84 | 0.0% | COM | 346232101 |
| — | EOG RES INC | 50,400 | $0 | 0.0% | — | — | Call | 26875P901 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| SCL | STEPAN CO COM | 3,359 | $0 | 0.0% | $89.09 | -4.1% | COM | 858586100 |
| TMP | TOMPKINS FINL CORP COM | 5,768 | $0 | 0.0% | $42.88 | 0.0% | COM | 890110109 |
| CALX | CALIX INC COM | 7,943 | $0 | 0.0% | $40.29 | -20.1% | COM | 13100M509 |
| CVGW | CALAVO GROWERS INC COM | 12,395 | $0 | 0.0% | $27.35 | -9.1% | COM | 128246105 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $0 | 0.0% | — | — | Put | 03753U956 |
| — | MERSANA THERAPEUTICS INC COM | 138,722 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| LNN | LINDSAY CORP COM | 2,271 | $0 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| EFC | ELLINGTON FINANCIAL INC COM | 22,972 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,975 | $0 | 0.0% | $135.87 | 0.0% | COM | 25264R207 |
| WHR | WHIRLPOOL CORP COM | 2,725 | $0 | 0.0% | $129.48 | -24.7% | COM | 963320106 |
| QDEL | QUIDELORTHO CORP COM | 8,334 | $0 | 0.0% | $66.92 | -38.9% | COM | 219798105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 24,438 | $0 | 0.0% | $13.10 | -6.6% | COM | 382550101 |
| SCSC | SCANSOURCE INC COM | 6,249 | $0 | 0.0% | $42.88 | +4.3% | COM | 806037107 |
| GPRE | GREEN PLAINS INC COM | 17,403 | $0 | 0.0% | $21.66 | -11.1% | COM | 393222104 |
| WLY | WILEY JOHN & SONS INC CL A | 6,751 | $0 | 0.0% | $32.00 | +12.0% | COM | 968223206 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 8,303 | $0 | 0.0% | $26.79 | +11.9% | COM | 320866106 |
| MCB | METROPOLITAN BK HLDG CORP COM | 6,481 | $0 | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| — | WARNER BROS DISCOVERY INC | 185,500 | $0 | 0.0% | — | — | Put | 934423954 |
| EWL | ISHARES INC MSCI SWITZERLAND | 5,638 | $0 | 0.0% | $0.05 | — | COM | 464286749 |
| — | AKAMAI TECHNOLOGIES INC | 103,200 | $0 | 0.0% | — | — | Call | 00971T901 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM | 13,986 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| — | AUTOZONE INC | 1,400 | $0 | 0.0% | — | — | Call | 053332902 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 8,674 | $0 | 0.0% | $0.03 | — | COM | 37954Y848 |
| GSK | GSK PLC SPONSORED ADR | 7,024 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| CDE | COEUR MNG INC COM NEW | 47,833 | $0 | 0.0% | $3.02 | +71.2% | COM | 192108504 |
| HSTM | HEALTHSTREAM INC COM | 9,636 | $0 | 0.0% | $22.09 | +20.7% | COM | 42222N103 |
| WMK | WEIS MKTS INC COM | 4,275 | $0 | 0.0% | $61.66 | 0.0% | COM | 948849104 |
| — | EXPEDIA GROUP INC | 41,200 | $0 | 0.0% | — | — | Put | 30212P953 |
| RY | ROYAL BK CDA COM | 1,865 | $0 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| NBBK | NB BANCORP INC COM | 17,702 | $0 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| VALU | VALUE LINE INC COM | 6,209 | $0 | 0.0% | $42.85 | -9.0% | COM | 920437100 |
| — | AXON ENTERPRISE INC | 16,000 | $0 | 0.0% | — | — | Put | 05464C951 |
| OPLN | OPENLANE INC COM | 16,072 | $0 | 0.0% | $16.25 | +5.5% | COM | 48238T109 |
| BMEA | BIOMEA FUSION INC COM | 59,009 | $0 | 0.0% | $13.47 | -24.5% | COM | 09077A106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 8,184 | $0 | 0.0% | $25.77 | +6.3% | COM | 218352102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 15,002 | $0 | 0.0% | $13.84 | +32.5% | COM | 09581B103 |
| — | WELLS FARGO CO NEW | 44,900 | $0 | 0.0% | — | — | Call | 949746901 |
| — | VALERO ENERGY CORP | 36,400 | $0 | 0.0% | — | — | Put | 91913Y950 |
| GDEN | GOLDEN ENTMT INC COM | 8,446 | $0 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 22,619 | $0 | 0.0% | $17.04 | -14.8% | COM | 98421M106 |
| HTBK | HERITAGE COMM CORP COM | 30,170 | $0 | 0.0% | $9.77 | -16.7% | COM | 426927109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 11,139 | $0 | 0.0% | $31.04 | 0.0% | COM | 34965K107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,439 | $0 | 0.0% | $174.82 | -2.1% | COM | 313148306 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 17,522 | $0 | 0.0% | $13.71 | 0.0% | COM | 680277100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 26,927 | $0 | 0.0% | $8.69 | -5.7% | COM | G9001E128 |
| — | NIKE INC | 239,900 | $0 | 0.0% | — | — | Call | 654106903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 12,913 | $0 | 0.0% | $18.65 | +4.8% | COM | 50077B207 |
| TPC | TUTOR PERINI CORP COM | 11,851 | $0 | 0.0% | $8.46 | +117.3% | COM | 901109108 |
| BKD | BROOKDALE SR LIVING INC COM | 37,845 | $0 | 0.0% | $6.28 | +7.7% | COM | 112463104 |
| — | MATTERPORT INC COM CL A | 57,685 | $0 | 0.0% | $0.00 | — | COM | 577096100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,653 | $0 | 0.0% | $99.90 | 0.0% | COM | 800422107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,847 | $0 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| BFST | BUSINESS FIRST BANCSHARES IN COM | 11,833 | $0 | 0.0% | $18.18 | +10.0% | COM | 12326C105 |
| NUVL | NUVALENT INC COM | 3,356 | $0 | 0.0% | $75.19 | -5.4% | COM | 670703107 |
| — | WILLIAMS COS INC | 292,700 | $0 | 0.0% | — | — | Put | 969457950 |
| SKYW | SKYWEST INC COM | 3,100 | $0 | 0.0% | $59.30 | +25.9% | COM | 830879102 |
| — | ABBVIE INC | 132,100 | $0 | 0.0% | — | — | Put | 00287Y959 |
| LZB | LA Z BOY INC COM | 6,778 | $0 | 0.0% | $33.26 | +6.1% | COM | 505336107 |
| — | ELEVANCE HEALTH INC | 22,800 | $0 | 0.0% | — | — | Put | 036752953 |
| FLGT | FULGENT GENETICS INC COM | 12,826 | $0 | 0.0% | $31.99 | -34.7% | COM | 359664109 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 31,728 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,554 | $0 | 0.0% | $62.00 | 0.0% | COM | 23345M107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 16,270 | $0 | 0.0% | $0.02 | — | COM | 25271C201 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21,745 | $0 | 0.0% | $10.21 | -4.0% | COM | 667340103 |
| — | SCHWAB CHARLES CORP | 135,200 | $0 | 0.0% | — | — | Put | 808513955 |
| NOMD | NOMAD FOODS LTD USD ORD | 15,230 | $0 | 0.0% | $18.00 | 0.0% | COM | G6564A105 |
| FFBC | FIRST FINL BANCORP OH COM | 11,308 | $0 | 0.0% | $20.13 | +3.0% | COM | 320209109 |
| AVPT | AVEPOINT INC COM CL A | 23,949 | $0 | 0.0% | $8.08 | +7.3% | COM | 053604104 |
| BP | BP PLC SPONSORED ADR | 6,918 | $0 | 0.0% | $0.04 | — | COM | 055622104 |
| — | ALTRIA GROUP INC | 110,300 | $0 | 0.0% | — | — | Call | 02209S903 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 26,757 | $0 | 0.0% | $0.01 | — | COM | 36165L108 |
| — | OLO INC CL A | 56,252 | $0 | 0.0% | $0.00 | — | COM | 68134L109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,000 | $0 | 0.0% | $32.11 | — | COM | 74347R107 |
| — | GE AEROSPACE | 10,200 | $0 | 0.0% | — | — | Call | 369604901 |
| CRTO | CRITEO S A SPONS ADS | 6,576 | $0 | 0.0% | $0.04 | — | COM | 226718104 |
| — | ARK ETF TR | 35,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| — | PULTE GROUP INC | 18,100 | $0 | 0.0% | — | — | Call | 745867901 |
| UE | URBAN EDGE PPTYS COM | 13,284 | $0 | 0.0% | $0.87 | — | COM | 91704F104 |
| MXL | MAXLINEAR INC COM | 12,184 | $0 | 0.0% | $24.26 | -19.0% | COM | 57776J100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,747 | $0 | 0.0% | $12.11 | +61.7% | COM | 770700102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 9,369 | $0 | 0.0% | $31.19 | -21.2% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC COM | 1,953 | $0 | 0.0% | $119.41 | +4.6% | COM | 780287108 |
| LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | 2,142 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| — | CENTENE CORP DEL | 100,500 | $0 | 0.0% | — | — | Put | 15135B951 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 1,551 | $0 | 0.0% | $0.16 | — | COM | 400506101 |
| RWT | REDWOOD TRUST INC COM | 37,278 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 9,123 | $0 | 0.0% | $29.48 | -6.0% | COM | G7709Q104 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 3,000 | $0 | 0.0% | $0.08 | — | COM | 92189F601 |
| — | UNITED PARCEL SERVICE INC | 58,600 | $0 | 0.0% | — | — | Put | 911312956 |
| WNC | WABASH NATL CORP COM | 10,957 | $0 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| — | AUTODESK INC | 4,500 | $0 | 0.0% | — | — | Call | 052769906 |
| ECH | ISHARES INC MSCI CHILE ETF | 9,176 | $0 | 0.0% | $0.03 | — | COM | 464286640 |
| — | WESTERN DIGITAL CORP. | 68,200 | $0 | 0.0% | — | — | Put | 958102955 |
| KVYO | KLAVIYO INC COM SER A | 9,487 | $0 | 0.0% | $23.40 | 0.0% | COM | 49845K101 |
| METC | RAMACO RES INC COM CL A | 18,979 | $0 | 0.0% | $13.99 | -1.5% | COM | 75134P600 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 743 | $0 | 0.0% | $1.89 | — | COM | 92189H607 |
| ARCC | ARES CAPITAL CORP COM | 11,288 | $0 | 0.0% | $16.64 | +7.6% | COM | 04010L103 |
| BCS | BARCLAYS PLC ADR | 21,946 | $0 | 0.0% | $0.01 | — | COM | 06738E204 |
| KTB | KONTOOR BRANDS INC COM | 3,544 | $0 | 0.0% | $52.05 | +25.6% | COM | 50050N103 |
| — | BAKER HUGHES COMPANY | 245,400 | $0 | 0.0% | — | — | Put | 05722G950 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 27,014 | $0 | 0.0% | $3.30 | +123.8% | COM | 35953C106 |
| TKR | TIMKEN CO COM | 2,908 | $0 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| WASH | WASHINGTON TR BANCORP INC COM | 8,477 | $0 | 0.0% | $22.73 | 0.0% | COM | 940610108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 12,374 | $0 | 0.0% | $14.85 | +30.9% | COM | 91359V107 |
| — | LAS VEGAS SANDS CORP | 123,200 | $0 | 0.0% | — | — | Call | 517834907 |
| PBI | PITNEY BOWES INC COM | 45,657 | $0 | 0.0% | $4.30 | +11.0% | COM | 724479100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 36,993 | $0 | 0.0% | $12.29 | -35.1% | COM | 82489W107 |
| — | LENNAR CORP | 26,900 | $0 | 0.0% | — | — | Put | 526057954 |
| — | ZSCALER INC | 7,200 | $0 | 0.0% | — | — | Call | 98980G902 |
| WTRG | ESSENTIAL UTILS INC COM | 6,163 | $0 | 0.0% | $40.08 | -7.4% | COM | 29670G102 |
| — | RH | 85,000 | $0 | 0.0% | — | — | Put | 74967X953 |
| — | SHOPIFY INC | 14,500 | $0 | 0.0% | — | — | Put | 82509L957 |
| — | VANECK ETF TRUST | 275,000 | $0 | 0.0% | — | — | Put | 92189F956 |
| — | CISCO SYS INC | 258,400 | $0 | 0.0% | — | — | Call | 17275R902 |
| ADEA | ADEIA INC COM | 20,260 | $0 | 0.0% | $10.64 | 0.0% | COM | 00676P107 |
| — | UBER TECHNOLOGIES INC | 73,900 | $0 | 0.0% | — | — | Put | 90353T950 |
| — | BIOGEN INC | 47,400 | $0 | 0.0% | — | — | Put | 09062X953 |
| CERT | CERTARA INC COM | 16,312 | $0 | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| COLD | AMERICOLD REALTY TRUST INC COM | 8,856 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | LITHIUM AMERICAS ARGENTINA C COM | 70,290 | $0 | 0.0% | $0.01 | — | COM | 53681K100 |
| PERI | PERION NETWORK LTD SHS NEW | 26,957 | $0 | 0.0% | $12.13 | 0.0% | COM | M78673114 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 20,953 | $0 | 0.0% | $7.95 | +33.7% | COM | 60471A101 |
| — | SPDR SER TR | 100,000 | $0 | 0.0% | — | — | Put | 78464A950 |
| — | PEPSICO INC | 208,400 | $0 | 0.0% | — | — | Call | 713448908 |
| — | VISTA OUTDOOR INC COM | 5,919 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| PRAA | PRA GROUP INC COM | 11,273 | $0 | 0.0% | $23.49 | -2.1% | COM | 69354N106 |
| — | US FOODS HLDG CORP | 62,100 | $0 | 0.0% | — | — | Call | 912008909 |
| CVI | CVR ENERGY INC COM | 8,241 | $0 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| NFG | NATIONAL FUEL GAS CO COM | 4,084 | $0 | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| TRI | THOMSON REUTERS CORP. COM | 1,313 | $0 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| BZH | BEAZER HOMES USA INC COM NEW | 8,018 | $0 | 0.0% | $18.27 | +55.2% | COM | 07556Q881 |
| WPP | WPP PLC NEW ADR | 4,801 | $0 | 0.0% | $81.21 | — | COM | 92937A102 |
| WSR | WHITESTONE REIT COM | 16,502 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,089 | $0 | 0.0% | $40.81 | -9.4% | COM | 66765N105 |
| LOB | LIVE OAK BANCSHARES INC COM | 6,282 | $0 | 0.0% | $38.20 | -7.3% | COM | 53803X105 |
| — | FORWARD AIR CORP COM | 11,541 | $0 | 0.0% | $0.02 | — | COM | 349853101 |
| — | DUPONT DE NEMOURS INC | 179,400 | $0 | 0.0% | — | — | Put | 26614N952 |
| MSBI | MIDLAND STATES BANCORP INC COM | 9,638 | $0 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| DNOW | DNOW INC COM | 15,883 | $0 | 0.0% | $11.14 | +27.7% | COM | 67011P100 |
| DYN | DYNE THERAPEUTICS INC COM | 6,137 | $0 | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| EGHT | 8X8 INC NEW COM | 97,523 | $0 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 25,098 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| — | CENTENE CORP DEL | 109,600 | $0 | 0.0% | — | — | Call | 15135B901 |
| CHRS | COHERUS BIOSCIENCES INC COM | 123,577 | $0 | 0.0% | $2.11 | -4.5% | COM | 19249H103 |
| MBIN | MERCHANTS BANCORP IND COM | 5,272 | $0 | 0.0% | $29.37 | +37.2% | COM | 58844R108 |
| — | CARNIVAL CORP | 200,000 | $0 | 0.0% | — | — | Call | 143658900 |
| — | SCHWAB CHARLES CORP | 64,900 | $0 | 0.0% | — | — | Call | 808513905 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 9,152 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | OCCIDENTAL PETE CORP | 148,700 | $0 | 0.0% | — | — | Put | 674599955 |
| — | SHYFT GROUP INC COM | 17,948 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| TDAY | GANNETT CO INC COM | 46,098 | $0 | 0.0% | $2.68 | +24.7% | COM | 36472T109 |
| PB | PROSPERITY BANCSHARES INC COM | 3,484 | $0 | 0.0% | $59.36 | -1.9% | COM | 743606105 |
| — | BROADCOM INC | 21,900 | $0 | 0.0% | — | — | Put | 11135F951 |
| — | R1 RCM INC COM | 16,992 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| REX | REX AMERICAN RES CORP COM | 4,641 | $0 | 0.0% | $24.29 | +9.9% | COM | 761624105 |
| GEO | GEO GROUP INC NEW COM | 14,764 | $0 | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| MSEX | MIDDLESEX WTR CO COM | 4,031 | $0 | 0.0% | $55.32 | -6.2% | COM | 596680108 |
| UUUU | ENERGY FUELS INC COM NEW | 34,657 | $0 | 0.0% | $6.82 | -10.5% | COM | 292671708 |
| — | BLACKSTONE INC | 50,600 | $0 | 0.0% | — | — | Put | 09260D957 |
| — | SKYWORKS SOLUTIONS INC | 50,400 | $0 | 0.0% | — | — | Put | 83088M952 |
| EU | ENCORE ENERGY CORP COM NEW | 53,280 | $0 | 0.0% | $3.04 | +45.7% | COM | 29259W700 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 26,650 | $0 | 0.0% | $0.01 | — | COM | L7579L106 |
| CXW | CORECIVIC INC COM | 16,036 | $0 | 0.0% | $14.59 | +0.1% | COM | 21871N101 |
| — | COTERRA ENERGY INC | 214,900 | $0 | 0.0% | — | — | Put | 127097953 |
| — | ISHARES SILVER TR | 160,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| BGS | B & G FOODS INC NEW COM | 25,462 | $0 | 0.0% | $8.46 | -7.3% | COM | 05508R106 |
| PAAS | PAN AMERN SILVER CORP COM | 10,364 | $0 | 0.0% | $14.94 | +31.9% | COM | 697900108 |
| — | REV GROUP INC COM | 8,218 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 8,296 | $0 | 0.0% | $18.04 | +24.1% | COM | L6388F110 |
| — | MICRON TECHNOLOGY INC | 295,200 | $0 | 0.0% | — | — | Put | 595112953 |
| — | 89BIO INC COM | 25,292 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 6,969 | $0 | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| — | DOW INC | 175,800 | $0 | 0.0% | — | — | Put | 260557953 |
| UA | UNDER ARMOUR INC CL C | 30,752 | $0 | 0.0% | $6.62 | 0.0% | COM | 904311206 |
| — | DUKE ENERGY CORP NEW | 37,500 | $0 | 0.0% | — | — | Call | 26441C904 |
| AMTB | AMERANT BANCORP INC CL A | 8,773 | $0 | 0.0% | $21.35 | 0.0% | COM | 023576101 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 6,269 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| HBNC | HORIZON BANCORP INC COM | 16,012 | $0 | 0.0% | $12.02 | 0.0% | COM | 440407104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 130,247 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 864 | $0 | 0.0% | $212.30 | +6.9% | COM | 043436104 |
| PZZA | PAPA JOHNS INTL INC COM | 4,185 | $0 | 0.0% | $70.32 | -28.3% | COM | 698813102 |
| CMC | COMMERCIAL METALS CO COM | 3,586 | $0 | 0.0% | $43.37 | +24.3% | COM | 201723103 |
| VOYA | VOYA FINANCIAL INC COM | 2,760 | $0 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| — | MICROSTRATEGY INC | 500 | $0 | 0.0% | — | — | Call | 594972908 |
| — | INDEPENDENT BANK GROUP INC COM | 4,262 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| ALIT | ALIGHT INC COM CL A | 26,295 | $0 | 0.0% | $7.57 | +5.1% | COM | 01626W101 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 10,150 | $0 | 0.0% | $20.91 | — | COM | 358029106 |
| MP | MP MATERIALS CORP COM CL A | 15,219 | $0 | 0.0% | $15.70 | 0.0% | COM | 553368101 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,457 | $0 | 0.0% | $78.91 | +14.4% | COM | 030506109 |
| TRC | TEJON RANCH CO COM | 11,249 | $0 | 0.0% | $16.70 | -0.6% | COM | 879080109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 5,710 | $0 | 0.0% | $0.32 | — | COM | 11275Q107 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 25,598 | $0 | 0.0% | $8.72 | 0.0% | COM | 75629V104 |
| — | CONSTELLATION BRANDS INC | 41,300 | $0 | 0.0% | — | — | Put | 21036P958 |
| PRKS | UNITED PARKS & RESORTS INC COM | 3,518 | $0 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| AR | ANTERO RESOURCES CORP COM | 5,866 | $0 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| RRR | RED ROCK RESORTS INC CL A | 3,452 | $0 | 0.0% | $55.45 | -2.1% | COM | 75700L108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 6,083 | $0 | 0.0% | $0.03 | — | COM | 464286764 |
| NGD | NEW GOLD INC CDA COM | 97,376 | $0 | 0.0% | $1.28 | +49.0% | COM | 644535106 |
| — | QUALCOMM INC | 22,500 | $0 | 0.0% | — | — | Put | 747525953 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 12,951 | $0 | 0.0% | $0.01 | — | COM | 398182303 |
| VCYT | VERACYTE INC COM | 8,703 | $0 | 0.0% | $23.48 | -10.5% | COM | 92337F107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 17,740 | $0 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,716 | $0 | 0.0% | $50.57 | +88.6% | COM | 144285103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,590 | $0 | 0.0% | $43.33 | +22.1% | COM | 962879102 |
| DGII | DIGI INTL INC COM | 8,140 | $0 | 0.0% | $28.98 | -7.5% | COM | 253798102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 4,434 | $0 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| — | ELEVANCE HEALTH INC | 10,100 | $0 | 0.0% | — | — | Call | 036752903 |
| HELE | HELEN OF TROY LTD COM | 2,012 | $0 | 0.0% | $137.97 | -26.6% | COM | G4388N106 |
| JOE | ST JOE CO COM | 3,417 | $0 | 0.0% | $54.22 | +3.8% | COM | 790148100 |
| — | THERMO FISHER SCIENTIFIC INC | 5,300 | $0 | 0.0% | — | — | Call | 883556902 |
| HCAT | HEALTH CATALYST INC COM | 29,294 | $0 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| FROG | JFROG LTD ORD | 4,993 | $0 | 0.0% | $36.64 | 0.0% | COM | M6191J100 |
| EXAS | EXACT SCIENCES CORP COM | 4,420 | $0 | 0.0% | $63.25 | -13.0% | COM | 30063P105 |
| ERII | ENERGY RECOVERY INC COM | 14,030 | $0 | 0.0% | $15.91 | -13.4% | COM | 29270J100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 6,399 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| — | ABBOTT LABS | 26,700 | $0 | 0.0% | — | — | Put | 002824950 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 26,769 | $0 | 0.0% | $13.47 | 0.0% | COM | 229050307 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 9,190 | $0 | 0.0% | $0.02 | — | COM | 984245100 |
| IRON | DISC MEDICINE INC COM | 4,071 | $0 | 0.0% | $45.93 | -26.0% | COM | 254604101 |
| — | ALIGN TECHNOLOGY INC | 9,300 | $0 | 0.0% | — | — | Put | 016255951 |
| WTI | W & T OFFSHORE INC COM | 85,228 | $0 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| — | QIAGEN NV | 150,500 | $0 | 0.0% | — | — | Put | N72482959 |
| PUBM | PUBMATIC INC COM CL A | 8,950 | $0 | 0.0% | $20.08 | +11.0% | COM | 74467Q103 |
| — | EXPEDIA GROUP INC | 18,400 | $0 | 0.0% | — | — | Call | 30212P903 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 4,017 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 644 | $0 | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| UTL | UNITIL CORP COM | 3,491 | $0 | 0.0% | $51.39 | 0.0% | COM | 913259107 |
| CTKB | CYTEK BIOSCIENCES INC COM | 32,333 | $0 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |
| OGN | ORGANON & CO COMMON STOCK | 8,689 | $0 | 0.0% | $18.66 | 0.0% | COM | 68622V106 |
| — | METLIFE INC | 35,900 | $0 | 0.0% | — | — | Call | 59156R908 |
| SFM | SPROUTS FMRS MKT INC COM | 2,135 | $0 | 0.0% | $39.21 | +85.8% | COM | 85208M102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 79,517 | $0 | 0.0% | $3.23 | -11.9% | COM | 058586108 |
| — | MR COOPER GROUP INC COM | 2,207 | $0 | 0.0% | $0.06 | — | COM | 62482R107 |
| ITRI | ITRON INC COM | 1,807 | $0 | 0.0% | $66.84 | +50.5% | COM | 465741106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE COM | 6,203 | $0 | 0.0% | $22.30 | +34.8% | COM | 04956D107 |
| — | CROCS INC | 30,000 | $0 | 0.0% | — | — | Put | 227046959 |
| — | ELECTRONIC ARTS INC | 96,400 | $0 | 0.0% | — | — | Put | 285512959 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 4,055 | $0 | 0.0% | $48.49 | 0.0% | COM | 74934Q108 |
| — | SAGE THERAPEUTICS INC COM | 16,278 | $0 | 0.0% | $0.01 | — | COM | 78667J108 |
| LMAT | LEMAITRE VASCULAR INC COM | 2,150 | $0 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| CNO | CNO FINL GROUP INC COM | 6,403 | $0 | 0.0% | $24.16 | +9.5% | COM | 12621E103 |
| PCVX | VAXCYTE INC COM | 2,342 | $0 | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 3,566 | $0 | 0.0% | $22.81 | 0.0% | COM | 22284P105 |
| TRNO | TERRENO RLTY CORP COM | 2,974 | $0 | 0.0% | $15.88 | — | COM | 88146M101 |
| RDNT | RADNET INC COM | 2,980 | $0 | 0.0% | $31.87 | +70.3% | COM | 750491102 |
| KWR | QUAKER HOUGHTON COM | 1,032 | $0 | 0.0% | $183.44 | +0.7% | COM | 747316107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 28,700 | $0 | 0.0% | — | — | Put | 98980L951 |
| CPNG | COUPANG INC CL A | 8,373 | $0 | 0.0% | $21.68 | 0.0% | COM | 22266T109 |
| UGI | UGI CORP NEW COM | 7,649 | $0 | 0.0% | $24.05 | +0.8% | COM | 902681105 |
| WSBC | WESBANCO INC COM | 6,250 | $0 | 0.0% | $29.21 | -5.3% | COM | 950810101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 6,878 | $0 | 0.0% | $35.68 | -17.2% | COM | 69888T207 |
| KRNY | KEARNY FINL CORP MD COM | 28,272 | $0 | 0.0% | $7.62 | -24.9% | COM | 48716P108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 4,427 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| — | MARRIOTT INTL INC NEW | 46,700 | $0 | 0.0% | — | — | Call | 571903902 |
| SM | SM ENERGY CO COM | 4,012 | $0 | 0.0% | $38.73 | +20.6% | COM | 78454L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 43,343 | $0 | 0.0% | $4.07 | -1.2% | COM | G65773106 |
| PSN | PARSONS CORP DEL COM | 2,104 | $0 | 0.0% | $69.88 | +12.2% | COM | 70202L102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,526 | $0 | 0.0% | $0.01 | — | COM | 29336T100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,429 | $0 | 0.0% | $14.93 | +2.8% | COM | 38147U107 |
| — | EQUITRANS MIDSTREAM CORP COM | 13,287 | $0 | 0.0% | $0.50 | — | COM | 294600101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,450 | $0 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 19,035 | $0 | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 6,995 | $0 | 0.0% | $0.02 | — | COM | 01877R108 |
| CNNE | CANNAE HLDGS INC COM | 9,454 | $0 | 0.0% | $19.41 | -4.7% | COM | 13765N107 |
| SII | SPROTT INC COM NEW | 4,099 | $0 | 0.0% | $40.79 | 0.0% | COM | 852066208 |
| SMP | STANDARD MTR PRODS INC COM | 6,143 | $0 | 0.0% | $36.40 | -14.5% | COM | 853666105 |
| BLKB | BLACKBAUD INC COM | 2,215 | $0 | 0.0% | $76.37 | +0.9% | COM | 09227Q100 |
| CVCO | CAVCO INDS INC DEL COM | 489 | $0 | 0.0% | $354.09 | +2.7% | COM | 149568107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 6,627 | $0 | 0.0% | $20.98 | +23.5% | COM | 035255108 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,960 | $0 | 0.0% | $0.09 | — | COM | 191241108 |
| — | THIRD HARMONIC BIO INC COM | 12,904 | $0 | 0.0% | $0.01 | — | COM | 88427A107 |
| MYRG | MYR GROUP INC DEL COM | 1,233 | $0 | 0.0% | $153.82 | +1.6% | COM | 55405W104 |
| — | ON SEMICONDUCTOR CORP | 58,200 | $0 | 0.0% | — | — | Put | 682189955 |
| COHU | COHU INC COM | 5,023 | $0 | 0.0% | $32.55 | -4.6% | COM | 192576106 |
| INSM | INSMED INC COM PAR $.01 | 2,477 | $0 | 0.0% | $24.09 | +61.0% | COM | 457669307 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 28,193 | $0 | 0.0% | $0.01 | — | PFD | 465562106 |
| FTAI | FTAI AVIATION LTD | 1,585 | $0 | 0.0% | $53.68 | +45.7% | COM | G3730V105 |
| KMT | KENNAMETAL INC COM | 6,971 | $0 | 0.0% | $23.91 | -3.1% | COM | 489170100 |
| — | UNION PAC CORP | 17,500 | $0 | 0.0% | — | — | Put | 907818958 |
| — | HAWAIIAN HOLDINGS INC COM | 13,092 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 5,727 | $0 | 0.0% | $23.55 | — | COM | 11284V105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,336 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| — | MRC GLOBAL INC COM | 12,570 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| BAND | BANDWIDTH INC COM CL A | 9,605 | $0 | 0.0% | $11.67 | +61.8% | COM | 05988J103 |
| FULC | FULCRUM THERAPEUTICS INC COM | 26,093 | $0 | 0.0% | $8.21 | -7.7% | COM | 359616109 |
| FFWM | FIRST FNDTN INC COM | 24,686 | $0 | 0.0% | $6.12 | 0.0% | COM | 32026V104 |
| — | ULTA BEAUTY INC | 9,300 | $0 | 0.0% | — | — | Call | 90384S903 |
| — | SMARTSHEET INC COM CL A | 3,629 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 6,438 | $0 | 0.0% | $2.41 | — | COM | 35086T109 |
| NBR | NABORS INDUSTRIES LTD | 2,237 | $0 | 0.0% | $74.56 | 0.0% | COM | G6359F137 |
| — | DELTA AIR LINES INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 247361952 |
| — | SYSCO CORP | 47,400 | $0 | 0.0% | — | — | Put | 871829957 |
| BFC | BANK FIRST CORP COM | 1,928 | $0 | 0.0% | $76.46 | -0.5% | COM | 06211J100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 2,860 | $0 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| — | ABBOTT LABS | 32,700 | $0 | 0.0% | — | — | Call | 002824900 |
| VRE | VERIS RESIDENTIAL INC COM | 10,505 | $0 | 0.0% | $1.61 | — | COM | 554489104 |
| FIGS | FIGS INC CL A | 29,712 | $0 | 0.0% | $5.11 | 0.0% | COM | 30260D103 |
| MDXG | MIMEDX GROUP INC COM | 22,794 | $0 | 0.0% | $7.38 | -4.8% | COM | 602496101 |
| PJT | PJT PARTNERS INC COM CL A | 1,462 | $0 | 0.0% | $76.06 | +30.5% | COM | 69343T107 |
| VERA | VERA THERAPEUTICS INC CL A | 4,301 | $0 | 0.0% | $20.83 | +90.4% | COM | 92337R101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 6,824 | $0 | 0.0% | $0.02 | — | COM | 03938L203 |
| — | IDEXX LABS INC | 13,000 | $0 | 0.0% | — | — | Call | 45168D904 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 25,314 | $0 | 0.0% | $6.36 | 0.0% | COM | 45569U101 |
| OTTR | OTTER TAIL CORP COM | 1,781 | $0 | 0.0% | $77.94 | +7.3% | COM | 689648103 |
| AMRC | AMERESCO INC CL A | 5,428 | $0 | 0.0% | $27.57 | 0.0% | COM | 02361E108 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 6,846 | $0 | 0.0% | $28.67 | -22.0% | COM | 704699107 |
| CRK | COMSTOCK RES INC COM | 14,902 | $0 | 0.0% | $11.52 | -9.0% | COM | 205768302 |
| — | SQUARESPACE INC CLASS A | 3,564 | $0 | 0.0% | $0.03 | — | COM | 85225A107 |
| MERC | MERCER INTL INC COM | 18,196 | $0 | 0.0% | $8.02 | +12.6% | COM | 588056101 |
| XNCR | XENCOR INC COM | 8,130 | $0 | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| ADAM | NEW YORK MTG TR INC COM | 26,356 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| TFSL | TFS FINL CORP COM | 12,179 | $0 | 0.0% | $10.76 | +1.0% | COM | 87240R107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 5,636 | $0 | 0.0% | $24.51 | 0.0% | COM | 687380105 |
| — | CF INDS HLDGS INC | 52,400 | $0 | 0.0% | — | — | Call | 125269900 |
| FSK | FS KKR CAP CORP COM | 7,808 | $0 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| LPX | LOUISIANA PAC CORP COM | 1,854 | $0 | 0.0% | $71.34 | +17.1% | COM | 546347105 |
| MLR | MILLER INDS INC TENN COM NEW | 2,789 | $0 | 0.0% | $37.04 | +44.4% | COM | 600551204 |
| UFCS | UNITED FIRE GROUP INC COM | 7,127 | $0 | 0.0% | $20.89 | +5.9% | COM | 910340108 |
| — | HALLIBURTON CO | 102,100 | $0 | 0.0% | — | — | Call | 406216901 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 66,618 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 8,581 | $0 | 0.0% | $20.72 | -8.1% | COM | 926400102 |
| — | REGENERON PHARMACEUTICALS | 10,600 | $0 | 0.0% | — | — | Put | 75886F957 |
| — | THE CIGNA GROUP | 11,100 | $0 | 0.0% | — | — | Call | 125523900 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 14,495 | $0 | 0.0% | $11.86 | -1.8% | COM | 02081G201 |
| OBE | OBSIDIAN ENERGY LTD COM | 20,171 | $0 | 0.0% | $7.70 | +1.8% | COM | 674482203 |
| — | ANALOG DEVICES INC | 3,000 | $0 | 0.0% | — | — | Call | 032654905 |
| RLI | RLI CORP COM | 1,075 | $0 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| CRC | CALIFORNIA RES CORP COM STOCK | 2,836 | $0 | 0.0% | $49.27 | -1.8% | COM | 13057Q305 |
| VUZI | VUZIX CORP COM NEW | 111,508 | $0 | 0.0% | $2.53 | -45.5% | COM | 92921W300 |
| — | JD.COM INC | 194,300 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | DANAHER CORPORATION | 12,700 | $0 | 0.0% | — | — | Call | 235851902 |
| MTH | MERITAGE HOMES CORP COM | 926 | $0 | 0.0% | $68.94 | +22.0% | COM | 59001A102 |
| TGTX | TG THERAPEUTICS INC COM | 8,376 | $0 | 0.0% | $11.62 | +37.3% | COM | 88322Q108 |
| FOUR | SHIFT4 PMTS INC CL A | 2,031 | $0 | 0.0% | $66.28 | 0.0% | COM | 82452J109 |
| FFIC | FLUSHING FINL CORP COM | 11,322 | $0 | 0.0% | $10.95 | 0.0% | COM | 343873105 |
| RCKY | ROCKY BRANDS INC COM | 4,022 | $0 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| HNST | HONEST CO INC COM | 51,194 | $0 | 0.0% | $3.15 | -5.6% | COM | 438333106 |
| PD | PAGERDUTY INC COM | 6,447 | $0 | 0.0% | $24.71 | -15.7% | COM | 69553P100 |
| CAC | CAMDEN NATL CORP COM | 4,475 | $0 | 0.0% | $28.95 | +1.1% | COM | 133034108 |
| — | U S SILICA HLDGS INC COM | 9,522 | $0 | 0.0% | $0.02 | — | COM | 90346E103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $0 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | ON SEMICONDUCTOR CORP | 13,800 | $0 | 0.0% | — | — | Call | 682189905 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $0 | 0.0% | $19.79 | — | COM | 464286202 |
| FULT | FULTON FINL CORP PA COM | 8,605 | $0 | 0.0% | $13.02 | +16.4% | COM | 360271100 |
| BVS | BIOVENTUS INC COM CL A | 25,315 | $0 | 0.0% | $5.19 | +5.8% | COM | 09075A108 |
| DDS | DILLARDS INC CL A | 330 | $0 | 0.0% | $316.03 | +23.4% | COM | 254067101 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,054 | $0 | 0.0% | $64.03 | +17.0% | COM | 844895102 |
| — | DEVON ENERGY CORP NEW | 55,900 | $0 | 0.0% | — | — | Put | 25179M953 |
| — | EXXON MOBIL CORP | 60,000 | $0 | 0.0% | — | — | Put | 30231G952 |
| CBU | COMMUNITY FINANCIAL SYSTEM I COM | 3,041 | $0 | 0.0% | $43.73 | -2.2% | COM | 203607106 |
| — | PIEDMONT LITHIUM INC COM | 14,444 | $0 | 0.0% | $0.01 | — | COM | 72016P105 |
| — | PETIQ INC COM CL A | 6,511 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| — | HARBORONE BANCORP INC NEW COM NEW | 12,900 | $0 | 0.0% | $2.77 | — | COM | 41165Y100 |
| — | BEACON ROOFING SUPPLY INC COM | 1,578 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| AVAV | AEROVIRONMENT INC COM | 787 | $0 | 0.0% | $99.06 | +81.5% | COM | 008073108 |
| CVNA | CARVANA CO CL A | 1,105 | $0 | 0.0% | $55.36 | +81.8% | COM | 146869102 |
| SABR | SABRE CORP COM | 53,305 | $0 | 0.0% | $4.04 | -30.7% | COM | 78573M104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 11,417 | $0 | 0.0% | $1.04 | — | COM | 76131N101 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 4,309 | $0 | 0.0% | $0.04 | — | COM | 71844V201 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 7,514 | $0 | 0.0% | $15.81 | 0.0% | COM | 53190C102 |
| GPRO | GOPRO INC CL A | 99,635 | $0 | 0.0% | $3.31 | -49.5% | COM | 38268T103 |
| DX | DYNEX CAP INC COM | 11,790 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | MATCH GROUP INC NEW | 83,200 | $0 | 0.0% | — | — | Put | 57667L957 |
| — | CONOCOPHILLIPS | 78,800 | $0 | 0.0% | — | — | Put | 20825C954 |
| KRYS | KRYSTAL BIOTECH INC COM | 762 | $0 | 0.0% | $122.00 | +37.6% | COM | 501147102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 16,588 | $0 | 0.0% | $18.13 | 0.0% | COM | 92766K403 |
| — | MICROCHIP TECHNOLOGY INC. | 45,000 | $0 | 0.0% | — | — | Call | 595017904 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 16,884 | $0 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| — | FASTENAL CO | 43,800 | $0 | 0.0% | — | — | Call | 311900904 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 6,197 | $0 | 0.0% | $27.54 | -13.6% | COM | 45826J105 |
| MBUU | MALIBU BOATS INC COM CL A | 3,960 | $0 | 0.0% | $36.57 | 0.0% | COM | 56117J100 |
| — | UNITI GROUP INC COM | 47,519 | $0 | 0.0% | $0.73 | — | COM | 91325V108 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 4,126 | $0 | 0.0% | $0.04 | — | COM | 74347Y888 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 4,566 | $0 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| — | VERTEX PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Call | 92532F900 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 4,257 | $0 | 0.0% | $34.48 | +6.9% | COM | 00181T107 |
| ENVX | ENOVIX CORPORATION COM | 8,913 | $0 | 0.0% | $10.84 | -11.9% | COM | 293594107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 2,887 | $0 | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 15,251 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,617 | $0 | 0.0% | $38.27 | +14.6% | COM | 40637H109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,812 | $0 | 0.0% | $18.03 | -2.1% | COM | 828730200 |
| PLCE | CHILDRENS PL INC NEW COM | 16,869 | $0 | 0.0% | $20.14 | -52.9% | COM | 168905107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 3,303 | $0 | 0.0% | $35.14 | +12.9% | COM | 02215L209 |
| USO | UNITED STS OIL FD LP UNITS | 1,726 | $0 | 0.0% | $36.18 | — | COM | 91232N207 |
| — | CME GROUP INC | 15,000 | $0 | 0.0% | — | — | Put | 12572Q955 |
| — | DATADOG INC | 8,000 | $0 | 0.0% | — | — | Call | 23804L903 |
| ABM | ABM INDS INC COM | 2,682 | $0 | 0.0% | $40.66 | +10.5% | COM | 000957100 |
| — | AT&T INC | 1,404,600 | $0 | 0.0% | — | — | Call | 00206R902 |
| BSY | BENTLEY SYS INC COM CL B | 2,736 | $0 | 0.0% | $51.42 | 0.0% | COM | 08265T208 |
| INGR | INGREDION INC COM | 1,181 | $0 | 0.0% | $104.06 | +11.0% | COM | 457187102 |
| — | STARBUCKS CORP | 8,000 | $0 | 0.0% | — | — | Put | 855244959 |
| — | EOG RES INC | 64,900 | $0 | 0.0% | — | — | Put | 26875P951 |
| — | LYONDELLBASELL INDUSTRIES N | 62,200 | $0 | 0.0% | — | — | Call | N53745900 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 4,082 | $0 | 0.0% | $31.20 | 0.0% | COM | 068463108 |
| — | CHUYS HLDGS INC COM | 5,128 | $0 | 0.0% | $0.03 | — | COM | 171604101 |
| — | HESS CORP | 22,400 | $0 | 0.0% | — | — | Call | 42809H907 |
| VEEV | VEEVA SYS INC CL A COM | 729 | $0 | 0.0% | $188.42 | +5.3% | COM | 922475108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,404 | $0 | 0.0% | $50.34 | +13.5% | COM | 87724P106 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 3,139 | $0 | 0.0% | $0.04 | — | COM | 92189F791 |
| NVGS | NAVIGATOR HLDGS LTD | 7,537 | $0 | 0.0% | $14.10 | +11.8% | COM | Y62132108 |
| NOVT | NOVANTA INC COM | 807 | $0 | 0.0% | $161.47 | +0.5% | COM | 67000B104 |
| — | FREEPORT-MCMORAN INC | 92,100 | $0 | 0.0% | — | — | Put | 35671D957 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 15,899 | $0 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| BXC | BLUELINX HLDGS INC COM NEW | 1,406 | $0 | 0.0% | $117.59 | -9.8% | COM | 09624H208 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,829 | $0 | 0.0% | $0.07 | — | COM | 531229755 |
| BLZE | BACKBLAZE INC COM CL A | 21,283 | $0 | 0.0% | $8.58 | -9.1% | COM | 05637B105 |
| TRP | TC ENERGY CORP COM | 3,455 | $0 | 0.0% | $36.08 | -1.8% | COM | 87807B107 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 4,793 | $0 | 0.0% | $0.03 | — | COM | 29260Y109 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 6,380 | $0 | 0.0% | $20.58 | 0.0% | COM | 11259V106 |
| CLFD | CLEARFIELD INC COM | 3,362 | $0 | 0.0% | $34.75 | 0.0% | COM | 18482P103 |
| OFIX | ORTHOFIX MED INC COM | 9,839 | $0 | 0.0% | $17.99 | -23.8% | COM | 68752M108 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 5,545 | $0 | 0.0% | $33.73 | 0.0% | COM | 00773J202 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,371 | $0 | 0.0% | $56.62 | 0.0% | COM | 891160509 |
| — | AZEK CO INC CL A | 3,069 | $0 | 0.0% | $1.14 | — | COM | 05478C105 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 36,411 | $0 | 0.0% | $6.48 | -21.6% | COM | 42806J700 |
| — | THE CIGNA GROUP | 20,500 | $0 | 0.0% | — | — | Put | 125523950 |
| TPB | TURNING PT BRANDS INC COM | 4,028 | $0 | 0.0% | $30.89 | 0.0% | COM | 90041L105 |
| BTU | PEABODY ENERGY CORP COM | 5,840 | $0 | 0.0% | $23.78 | -5.3% | COM | 704551100 |
| CVEO | CIVEO CORP CDA COM NEW | 5,143 | $0 | 0.0% | $24.05 | 0.0% | COM | 17878Y207 |
| VVV | VALVOLINE INC COM | 2,971 | $0 | 0.0% | $41.98 | 0.0% | COM | 92047W101 |
| VIRC | VIRCO MFG CO COM | 9,096 | $0 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,158 | $0 | 0.0% | $85.62 | +26.2% | COM | 109194100 |
| — | GE HEALTHCARE TECHNOLOGIES I | 20,500 | $0 | 0.0% | — | — | Call | 36266G907 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 41,351 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| CLBK | COLUMBIA FINL INC COM | 8,391 | $0 | 0.0% | $15.50 | 0.0% | COM | 197641103 |
| — | CONSTELLATION ENERGY CORP | 59,400 | $0 | 0.0% | — | — | Call | 21037T909 |
| ALNT | ALLIENT INC COM | 4,927 | $0 | 0.0% | $28.46 | 0.0% | COM | 019330109 |
| GKOS | GLAUKOS CORP COM | 1,055 | $0 | 0.0% | $53.85 | +97.2% | COM | 377322102 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 20,506 | $0 | 0.0% | $8.14 | +51.1% | COM | 00166B105 |
| FCBC | FIRST CMNTY BANKSHARES INC V COM | 3,366 | $0 | 0.0% | $27.06 | +9.3% | COM | 31983A103 |
| — | ENSTAR GROUP LIMITED | 407 | $0 | 0.0% | $0.30 | — | COM | G3075P101 |
| EB | EVENTBRITE INC COM CL A | 25,696 | $0 | 0.0% | $5.22 | 0.0% | COM | 29975E109 |
| TRN | TRINITY INDS INC COM | 4,157 | $0 | 0.0% | $23.76 | +14.2% | COM | 896522109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,869 | $0 | 0.0% | $0.07 | — | COM | 36118L106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 8,478 | $0 | 0.0% | $3.99 | — | COM | 03784Y200 |
| YORW | YORK WTR CO COM | 3,309 | $0 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,396 | $0 | 0.0% | $68.03 | -16.7% | COM | 001744101 |
| — | PACTIV EVERGREEN INC COM | 10,907 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| MOV | MOVADO GROUP INC COM | 4,919 | $0 | 0.0% | $26.15 | 0.0% | COM | 624580106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 18,769 | $0 | 0.0% | $9.90 | -28.6% | COM | 46333X108 |
| STTK | SHATTUCK LABS INC COM | 31,728 | $0 | 0.0% | $3.02 | +169.2% | COM | 82024L103 |
| UMBF | UMB FINL CORP COM | 1,462 | $0 | 0.0% | $71.17 | +15.2% | COM | 902788108 |
| GRC | GORMAN RUPP CO COM | 3,332 | $0 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| PRK | PARK NATL CORP COM | 855 | $0 | 0.0% | $113.08 | +19.1% | COM | 700658107 |
| KOP | KOPPERS HOLDINGS INC COM | 3,298 | $0 | 0.0% | $49.60 | -7.4% | COM | 50060P106 |
| — | EDWARDS LIFESCIENCES CORP | 30,000 | $0 | 0.0% | — | — | Call | 28176E908 |
| TTEC | TTEC HLDGS INC COM | 20,659 | $0 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| — | CHEVRON CORP NEW | 85,000 | $0 | 0.0% | — | — | Call | 166764900 |
| TRMK | TRUSTMARK CORP COM | 4,018 | $0 | 0.0% | $25.60 | +7.3% | COM | 898402102 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 2,371 | $0 | 0.0% | $46.34 | +2.9% | COM | 12135Y108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,912 | $0 | 0.0% | $21.02 | -15.7% | COM | 74276R102 |
| FATE | FATE THERAPEUTICS INC COM | 36,372 | $0 | 0.0% | $3.13 | +39.6% | COM | 31189P102 |
| ARKO | ARKO CORP COM | 18,939 | $0 | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| VRA | VERA BRADLEY INC COM | 19,020 | $0 | 0.0% | $7.66 | -9.1% | COM | 92335C106 |
| LAND | GLADSTONE LD CORP COM | 8,708 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,444 | $0 | 0.0% | $44.91 | -0.4% | COM | 957090103 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 14,411 | $0 | 0.0% | $10.84 | — | COM | 74347G432 |
| GTX | GARRETT MOTION INC COM | 13,741 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| OII | OCEANEERING INTL INC COM | 5,001 | $0 | 0.0% | $22.84 | +1.2% | COM | 675232102 |
| FBNC | FIRST BANCORP N C COM | 3,686 | $0 | 0.0% | $33.39 | -8.2% | COM | 318910106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 17,346 | $0 | 0.0% | $3.53 | +22.1% | COM | 29089Q105 |
| — | SYSCO CORP | 57,200 | $0 | 0.0% | — | — | Call | 871829907 |
| — | MARATHON OIL CORP | 154,400 | $0 | 0.0% | — | — | Put | 565849956 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 960 | $0 | 0.0% | $139.00 | +8.8% | COM | 82982L103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 395 | $0 | 0.0% | $273.19 | +8.4% | COM | 398905109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 5,021 | $0 | 0.0% | $23.77 | 0.0% | COM | 25960R105 |
| IIIV | I3 VERTICALS INC COM CL A | 5,262 | $0 | 0.0% | $21.09 | 0.0% | COM | 46571Y107 |
| AXS | AXIS CAP HLDGS LTD | 1,636 | $0 | 0.0% | $54.48 | +21.3% | COM | G0692U109 |
| SLQT | SELECTQUOTE INC COM | 41,964 | $0 | 0.0% | $2.61 | -7.7% | COM | 816307300 |
| NTES | NETEASE INC SPONSORED ADS | 1,211 | $0 | 0.0% | $16.60 | — | COM | 64110W102 |
| — | EASTERLY GOVT PPTYS INC COM | 9,308 | $0 | 0.0% | $2.35 | — | COM | 27616P103 |
| STN | STANTEC INC COM | 1,374 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| LRN | STRIDE INC COM | 1,633 | $0 | 0.0% | $38.51 | +73.2% | COM | 86333M108 |
| VICR | VICOR CORP COM | 3,468 | $0 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| AD | UNITED STATES CELLULAR CORP COM | 2,068 | $0 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| — | MATCH GROUP INC NEW | 68,800 | $0 | 0.0% | — | — | Call | 57667L907 |
| NMIH | NMI HLDGS INC COM | 3,337 | $0 | 0.0% | $29.02 | +10.9% | COM | 629209305 |
| — | FOOT LOCKER INC COM | 4,555 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| STLA | STELLANTIS N.V | 5,758 | $0 | 0.0% | $7.46 | — | COM | N82405106 |
| CDXS | CODEXIS INC COM | 36,677 | $0 | 0.0% | $2.69 | +19.5% | COM | 192005106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 7,938 | $0 | 0.0% | $12.76 | +28.7% | COM | 831754106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 8,222 | $0 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| DDD | 3-D SYS CORP DEL COM NEW | 36,848 | $0 | 0.0% | $4.92 | -25.4% | COM | 88554D205 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 11,301 | $0 | 0.0% | $8.49 | +19.6% | COM | 00653Q102 |
| RNST | RENASANT CORP COM | 3,704 | $0 | 0.0% | $31.33 | -5.1% | COM | 75970E107 |
| MEI | METHODE ELECTRS INC COM | 10,882 | $0 | 0.0% | $17.15 | -38.4% | COM | 591520200 |
| ZIP | ZIPRECRUITER INC CL A | 12,450 | $0 | 0.0% | $14.41 | -29.9% | COM | 98980B103 |
| MATW | MATTHEWS INTL CORP CL A | 4,472 | $0 | 0.0% | $25.50 | 0.0% | COM | 577128101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2,686 | $0 | 0.0% | $40.34 | +13.8% | COM | 781846209 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 4,333 | $0 | 0.0% | $24.04 | 0.0% | COM | 252828108 |
| RDW | REDWIRE CORPORATION COM | 15,670 | $0 | 0.0% | $3.42 | +40.8% | COM | 75776W103 |
| CNX | CNX RES CORP COM | 4,622 | $0 | 0.0% | $20.73 | +17.8% | COM | 12653C108 |
| PSFE | PAYSAFE LIMITED | 6,332 | $0 | 0.0% | $11.53 | +44.4% | COM | G6964L206 |
| TFIN | TRIUMPH FINANCIAL INC COM | 1,366 | $0 | 0.0% | $61.68 | +20.8% | COM | 89679E300 |
| — | BARRICK GOLD CORP | 52,000 | $0 | 0.0% | — | — | Call | 067901908 |
| STEP | STEPSTONE GROUP INC COM CL A | 2,408 | $0 | 0.0% | $39.31 | 0.0% | COM | 85914M107 |
| DIN | DINE BRANDS GLOBAL INC COM | 3,071 | $0 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| DAC | DANAOS CORPORATION | 1,200 | $0 | 0.0% | $79.66 | 0.0% | COM | Y1968P121 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 11,804 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| GDOT | GREEN DOT CORP CL A | 11,739 | $0 | 0.0% | $16.20 | -42.6% | COM | 39304D102 |
| VLY | VALLEY NATL BANCORP COM | 15,855 | $0 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| OSIS | OSI SYSTEMS INC COM | 806 | $0 | 0.0% | $131.26 | +5.0% | COM | 671044105 |
| — | SITE CTRS CORP COM | 7,587 | $0 | 0.0% | $2.04 | — | COM | 82981J109 |
| CNDT | CONDUENT INC COM | 33,851 | $0 | 0.0% | $3.43 | -0.9% | COM | 206787103 |
| VISN | COMMSCOPE HLDG CO INC COM | 89,782 | $0 | 0.0% | $2.38 | -50.0% | COM | 20337X109 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,841 | $0 | 0.0% | $30.66 | 0.0% | COM | 68752L100 |
| — | CAMBRIDGE BANCORP COM | 1,579 | $0 | 0.0% | $0.06 | — | COM | 132152109 |
| — | SPDR GOLD TR | 89,700 | $0 | 0.0% | — | — | Put | 78463V957 |
| ODC | OIL DRI CORP AMER COM | 1,695 | $0 | 0.0% | $31.74 | +15.8% | COM | 677864100 |
| — | ENVESTNET INC COM | 1,742 | $0 | 0.0% | $0.06 | — | COM | 29404K106 |
| GOGO | GOGO INC COM | 11,279 | $0 | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| LKFN | LAKELAND FINL CORP COM | 1,774 | $0 | 0.0% | $47.62 | +20.8% | COM | 511656100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 23,146 | $0 | 0.0% | $5.37 | 0.0% | COM | 09203E105 |
| — | GLOBAL MED REIT INC COM NEW | 11,941 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| KE | KIMBALL ELECTRONICS INC COM | 4,906 | $0 | 0.0% | $27.96 | -22.0% | COM | 49428J109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 24,340 | $0 | 0.0% | $1.16 | — | COM | 209034107 |
| — | UNITED PARCEL SERVICE INC | 321,000 | $0 | 0.0% | — | — | Call | 911312906 |
| — | TYSON FOODS INC | 33,600 | $0 | 0.0% | — | — | Put | 902494953 |
| KRT | KARAT PACKAGING INC COM | 3,607 | $0 | 0.0% | $26.35 | +6.7% | COM | 48563L101 |
| — | SUMMIT MATLS INC CL A | 2,926 | $0 | 0.0% | $0.04 | — | COM | 86614U100 |
| STNG | SCORPIO TANKERS INC | 1,318 | $0 | 0.0% | $0.06 | — | COM | Y7542C130 |
| — | HCA HEALTHCARE INC | 5,700 | $0 | 0.0% | — | — | Put | 40412C951 |
| — | G1 THERAPEUTICS INC COM | 47,124 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| ATRO | ASTRONICS CORP COM | 5,286 | $0 | 0.0% | $17.53 | +6.2% | COM | 046433108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 437 | $0 | 0.0% | $167.28 | -5.6% | COM | 02043Q107 |
| — | ISHARES TR | 48,300 | $0 | 0.0% | — | — | Put | 464287959 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 6,262 | $0 | 0.0% | $2.43 | — | COM | 014491104 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,161 | $0 | 0.0% | $23.12 | +76.4% | COM | 90184D100 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 55,836 | $0 | 0.0% | $9.93 | -80.5% | COM | 03237H101 |
| — | NETAPP INC | 76,100 | $0 | 0.0% | — | — | Put | 64110D954 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 3,863 | $0 | 0.0% | $16.26 | +106.8% | COM | 87650L103 |
| — | LAUDER ESTEE COS INC | 155,300 | $0 | 0.0% | — | — | Call | 518439904 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 1,724 | $0 | 0.0% | $34.74 | +71.2% | COM | 74276L105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,838 | $0 | 0.0% | $7.75 | — | COM | 92857W308 |
| TIPT | TIPTREE INC COM | 6,318 | $0 | 0.0% | $16.24 | +2.9% | COM | 88822Q103 |
| — | ANGI INC COM CL A NEW | 53,997 | $0 | 0.0% | $0.00 | — | COM | 00183L102 |
| ACIC | AMERICAN COASTAL INS CORP COM | 9,833 | $0 | 0.0% | $8.43 | +20.8% | COM | 910710102 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 390 | $0 | 0.0% | $0.27 | — | COM | 92204A504 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 17,555 | $0 | 0.0% | $4.39 | +23.7% | COM | 74623V103 |
| — | MONSTER BEVERAGE CORP NEW | 50,000 | $0 | 0.0% | — | — | Put | 61174X959 |
| LC | LENDINGCLUB CORP COM NEW | 12,344 | $0 | 0.0% | $7.38 | +15.9% | COM | 52603A208 |
| — | COTERRA ENERGY INC | 112,600 | $0 | 0.0% | — | — | Call | 127097903 |
| BV | BRIGHTVIEW HLDGS INC COM | 7,836 | $0 | 0.0% | $7.91 | +61.0% | COM | 10948C107 |
| UTZ | UTZ BRANDS INC COM CL A | 6,200 | $0 | 0.0% | $18.00 | 0.0% | COM | 918090101 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 5,749 | $0 | 0.0% | $0.02 | — | COM | 004239109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,500 | $0 | 0.0% | — | — | Put | 874054959 |
| — | BROOKLINE BANCORP INC DEL COM | 12,258 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 2,902 | $0 | 0.0% | $24.73 | +31.9% | COM | 29460X109 |
| ACVA | ACV AUCTIONS INC COM CL A | 5,605 | $0 | 0.0% | $10.93 | +64.5% | COM | 00091G104 |
| — | TYSON FOODS INC | 39,700 | $0 | 0.0% | — | — | Call | 902494903 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | 7,893 | $0 | 0.0% | $11.23 | 0.0% | COM | M7S64L123 |
| BCC | BOISE CASCADE CO DEL COM | 844 | $0 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| CNS | COHEN & STEERS INC COM | 1,394 | $0 | 0.0% | $56.32 | +20.2% | COM | 19247A100 |
| FPI | FARMLAND PARTNERS INC COM | 8,789 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| TWI | TITAN INTL INC ILL COM | 13,688 | $0 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| — | FORTINET INC | 28,500 | $0 | 0.0% | — | — | Call | 34959E909 |
| ANIP | ANI PHARMACEUTICALS INC COM | 1,585 | $0 | 0.0% | $60.51 | +7.3% | COM | 00182C103 |
| FORM | FORMFACTOR INC COM | 1,660 | $0 | 0.0% | $41.65 | +25.2% | COM | 346375108 |
| — | ANYWHERE REAL ESTATE INC COM | 30,128 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | BIONTECH SE | 36,900 | $0 | 0.0% | — | — | Call | 09075V902 |
| CHGG | CHEGG INC COM | 31,242 | $0 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| TRTX | TPG RE FIN TR INC COM | 11,379 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 39,800 | $0 | 0.0% | — | — | Call | 98980L901 |
| IAG | IAMGOLD CORP COM | 25,700 | $0 | 0.0% | $2.42 | +57.3% | COM | 450913108 |
| EGY | VAALCO ENERGY INC COM NEW | 15,374 | $0 | 0.0% | $5.85 | 0.0% | COM | 91851C201 |
| — | CSX CORP | 55,000 | $0 | 0.0% | — | — | Call | 126408903 |
| — | LOWES COS INC | 78,200 | $0 | 0.0% | — | — | Call | 548661907 |
| — | PULTE GROUP INC | 21,000 | $0 | 0.0% | — | — | Put | 745867951 |
| — | ANALOG DEVICES INC | 15,100 | $0 | 0.0% | — | — | Put | 032654955 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 34,016 | $0 | 0.0% | $1.97 | +17.1% | COM | 65345M108 |
| ECVT | ECOVYST INC COM | 10,557 | $0 | 0.0% | $9.67 | 0.0% | COM | 27923Q109 |
| — | MICROCHIP TECHNOLOGY INC. | 46,200 | $0 | 0.0% | — | — | Put | 595017954 |
| NUVB | NUVATION BIO INC COM CL A | 31,916 | $0 | 0.0% | $2.12 | +43.6% | COM | 67080N101 |
| MQ | MARQETA INC CLASS A COM | 16,905 | $0 | 0.0% | $5.67 | -2.9% | COM | 57142B104 |
| NVRI | ENVIRI CORP COM | 10,778 | $0 | 0.0% | $8.40 | -0.7% | COM | 415864107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 14,516 | $0 | 0.0% | $0.01 | — | COM | 15234Q207 |
| FSM | FORTUNA MNG CORP COM | 18,903 | $0 | 0.0% | $5.04 | 0.0% | COM | 349942102 |
| — | CLOUDFLARE INC | 24,400 | $0 | 0.0% | — | — | Call | 18915M907 |
| — | NEKTAR THERAPEUTICS COM | 73,352 | $0 | 0.0% | $0.28 | — | COM | 640268108 |
| ADTN | ADTRAN HOLDINGS INC COM | 17,065 | $0 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| ZYME | ZYMEWORKS INC COM | 10,593 | $0 | 0.0% | $7.44 | +19.7% | COM | 98985Y108 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 10,589 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| — | BARRICK GOLD CORP | 150,000 | $0 | 0.0% | — | — | Put | 067901958 |
| — | STATE STR CORP | 28,200 | $0 | 0.0% | — | — | Call | 857477903 |
| GNW | GENWORTH FINL INC COM | 14,755 | $0 | 0.0% | $5.77 | +7.7% | COM | 37247D106 |
| — | STATE STR CORP | 47,500 | $0 | 0.0% | — | — | Put | 857477953 |
| — | SPIRIT AIRLS INC COM | 23,665 | $0 | 0.0% | $0.02 | — | COM | 848577102 |
| — | APPLIED THERAPEUTICS INC COM | 18,567 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | CHARTER COMMUNICATIONS INC N | 39,000 | $0 | 0.0% | — | — | Call | 16119P908 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,682 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 10,780 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| LAB | STANDARD BIOTOOLS INC COM | 48,287 | $0 | 0.0% | $2.43 | +0.7% | COM | 34385P108 |
| — | BANK NEW YORK MELLON CORP | 23,600 | $0 | 0.0% | — | — | Call | 064058900 |
| — | HONEYWELL INTL INC | 60,500 | $0 | 0.0% | — | — | Put | 438516956 |
| PL | PLANET LABS PBC COM CL A | 44,442 | $0 | 0.0% | $2.05 | -6.5% | COM | 72703X106 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 37,414 | $0 | 0.0% | $2.41 | -2.2% | COM | 29664W105 |
| — | TEXAS INSTRS INC | 38,300 | $0 | 0.0% | — | — | Put | 882508954 |
| SFIX | STITCH FIX INC COM CL A | 19,780 | $0 | 0.0% | $3.32 | -18.4% | COM | 860897107 |
| — | SNAP INC | 310,200 | $0 | 0.0% | — | — | Put | 83304A956 |
| FUBO | FUBOTV INC COM | 66,095 | $0 | 0.0% | $2.68 | -50.2% | COM | 35953D104 |
| MXCT | MAXCYTE INC COM | 20,584 | $0 | 0.0% | $3.99 | +7.8% | COM | 57777K106 |
| MVIS | MICROVISION INC DEL COM NEW | 75,159 | $0 | 0.0% | $2.16 | -39.2% | COM | 594960304 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,892 | $0 | 0.0% | $0.00 | — | COM | 60687Y109 |
| — | BRF SA SPONSORED ADR | 19,582 | $0 | 0.0% | $0.00 | — | COM | 10552T107 |
| — | DRAFTKINGS INC NEW | 38,400 | $0 | 0.0% | — | — | Call | 26142V905 |
| QURE | UNIQURE NV | 17,587 | $0 | 0.0% | $4.87 | 0.0% | COM | N90064101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 21,667 | $0 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 28,154 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 18,495 | $0 | 0.0% | $0.00 | — | COM | 91531W106 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 15,382 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 19,098 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | OATLY GROUP AB SPONSORED ADS | 79,407 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| SAN | BANCO SANTANDER S.A. ADR | 15,920 | $0 | 0.0% | $0.00 | — | COM | 05964H105 |
| — | KINDER MORGAN INC DEL | 80,100 | $0 | 0.0% | — | — | Call | 49456B901 |
| INN | SUMMIT HOTEL PPTYS INC COM | 12,369 | $0 | 0.0% | $0.58 | — | COM | 866082100 |
| ANNX | ANNEXON INC COM | 15,040 | $0 | 0.0% | $2.96 | +74.9% | COM | 03589W102 |
| — | HP INC | 155,400 | $0 | 0.0% | — | — | Put | 40434L955 |
| — | DEVON ENERGY CORP NEW | 58,100 | $0 | 0.0% | — | — | Call | 25179M903 |
| — | CYBERARK SOFTWARE LTD | 60,000 | $0 | 0.0% | — | — | Put | M2682V958 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 14,557 | $0 | 0.0% | $3.90 | +32.7% | COM | 003881307 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 17,125 | $0 | 0.0% | $6.57 | -22.7% | COM | 68554V108 |
| — | INTERCONTINENTAL EXCHANGE IN | 12,900 | $0 | 0.0% | — | — | Call | 45866F904 |
| — | TARGA RES CORP | 51,300 | $0 | 0.0% | — | — | Put | 87612G951 |
| GERN | GERON CORP COM | 17,071 | $0 | 0.0% | $2.02 | +92.9% | COM | 374163103 |
| — | GENERAL MTRS CO | 100,000 | $0 | 0.0% | — | — | Put | 37045V950 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 12,426 | $0 | 0.0% | $9.16 | -42.5% | COM | 05156V102 |
| — | THOUGHTWORKS HOLDING INC COM | 25,042 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | PRICE T ROWE GROUP INC | 13,500 | $0 | 0.0% | — | — | Call | 74144T908 |
| CFFN | CAPITOL FED FINL INC COM | 12,639 | $0 | 0.0% | $4.86 | -3.7% | COM | 14057J101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 12,645 | $0 | 0.0% | $3.29 | +47.9% | COM | 75508B104 |
| — | FORD MTR CO DEL | 96,300 | $0 | 0.0% | — | — | Call | 345370900 |
| — | JD.COM INC | 37,200 | $0 | 0.0% | — | — | Put | 47215P956 |
| IHRT | IHEARTMEDIA INC COM CL A | 63,090 | $0 | 0.0% | $1.56 | 0.0% | COM | 45174J509 |
| — | PG&E CORP | 50,000 | $0 | 0.0% | — | — | Call | 69331C908 |
| — | MIDDLEBY CORP | 10,500 | $0 | 0.0% | — | — | Put | 596278951 |
| RUM | RUMBLE INC COM CL A | 12,021 | $0 | 0.0% | $6.44 | 0.0% | COM | 78137L105 |
| BTBT | BIT DIGITAL INC | 21,196 | $0 | 0.0% | $2.93 | -16.5% | COM | G1144A105 |
| — | AMERICAN EXPRESS CO | 23,000 | $0 | 0.0% | — | — | Put | 025816959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 17,500 | $0 | 0.0% | — | — | Put | 36266G957 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 10,298 | $0 | 0.0% | $6.11 | +5.7% | COM | 387432107 |
| — | ATAI LIFE SCIENCES NV | 48,937 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 12,720 | $0 | 0.0% | $1.07 | — | COM | 81761L102 |
| — | HESS CORP | 15,000 | $0 | 0.0% | — | — | Put | 42809H957 |
| RIG | TRANSOCEAN LTD REGISTERED | 11,980 | $0 | 0.0% | $5.78 | 0.0% | COM | H8817H100 |
| OABI | OMNIAB INC COM | 16,957 | $0 | 0.0% | $5.13 | -11.2% | COM | 68218J103 |
| LAC | LITHIUM AMERS CORP NEW COM | 23,751 | $0 | 0.0% | $4.75 | -7.1% | COM | 53681J103 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 19,189 | $0 | 0.0% | $2.79 | +9.1% | COM | 762544104 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 20,924 | $0 | 0.0% | $1.92 | +4.6% | COM | 750102105 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 19,320 | $0 | 0.0% | $2.69 | +38.2% | COM | 00791N102 |
| SMRT | SMARTRENT INC COM CL A | 25,776 | $0 | 0.0% | $3.15 | -22.2% | COM | 83193G107 |
| — | AFLAC INC | 79,700 | $0 | 0.0% | — | — | Put | 001055952 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 10,822 | $0 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| DCGO | DOCGO INC COM | 19,312 | $0 | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| KODK | EASTMAN KODAK CO COM NEW | 11,166 | $0 | 0.0% | $4.70 | +7.8% | COM | 277461406 |
| — | WIDEOPENWEST INC COM | 10,886 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| — | FASTENAL CO | 39,300 | $0 | 0.0% | — | — | Put | 311900954 |
| EVGO | EVGO INC CL A COM | 24,049 | $0 | 0.0% | $2.42 | -15.3% | COM | 30052F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 42,078 | $0 | 0.0% | $3.97 | -49.1% | COM | 69404D108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 14,152 | $0 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| — | CORTEVA INC | 37,000 | $0 | 0.0% | — | — | Put | 22052L954 |
| — | DUKE ENERGY CORP NEW | 37,500 | $0 | 0.0% | — | — | Put | 26441C954 |
| — | YUM BRANDS INC | 18,900 | $0 | 0.0% | — | — | Put | 988498951 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12,728 | $0 | 0.0% | $0.80 | — | COM | 105368203 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 13,434 | $0 | 0.0% | $4.04 | 0.0% | COM | 032797300 |
| — | KIMBERLY-CLARK CORP | 26,400 | $0 | 0.0% | — | — | Call | 494368903 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 12,821 | $0 | 0.0% | $4.82 | 0.0% | COM | 635309206 |
| — | ALTRIA GROUP INC | 124,600 | $0 | 0.0% | — | — | Put | 02209S953 |
| — | CISCO SYS INC | 42,700 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | TJX COS INC NEW | 84,400 | $0 | 0.0% | — | — | Put | 872540959 |
| — | PPG INDS INC | 11,500 | $0 | 0.0% | — | — | Put | 693506957 |
| — | GILEAD SCIENCES INC | 13,000 | $0 | 0.0% | — | — | Call | 375558903 |
| — | RTX CORPORATION | 19,500 | $0 | 0.0% | — | — | Put | 75513E951 |
| — | UNITED AIRLS HLDGS INC | 20,000 | $0 | 0.0% | — | — | Call | 910047909 |
| OIS | OIL STS INTL INC COM | 12,142 | $0 | 0.0% | $8.07 | -40.4% | COM | 678026105 |
| ERAS | ERASCA INC COM | 22,890 | $0 | 0.0% | $2.47 | -12.7% | COM | 29479A108 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 10,769 | $0 | 0.0% | $7.58 | -20.4% | COM | 53228F101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 61,997 | $0 | 0.0% | $0.01 | — | COM | Y58473102 |
| — | PLUG POWER INC | 50,000 | $0 | 0.0% | — | — | Put | 72919P952 |
| — | ACELYRIN INC COM | 11,654 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| — | MODERNA INC | 17,200 | $0 | 0.0% | — | — | Put | 60770K957 |
| — | ALTUS POWER INC COM CL A | 12,778 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 21,874 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| PGEN | PRECIGEN INC COM | 31,240 | $0 | 0.0% | $1.39 | +4.4% | COM | 74017N105 |
| UIS | UNISYS CORP COM NEW | 11,954 | $0 | 0.0% | $6.20 | -21.1% | COM | 909214306 |
| — | TRUECAR INC COM | 15,295 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | BLUEBIRD BIO INC COM | 48,670 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | GILEAD SCIENCES INC | 20,600 | $0 | 0.0% | — | — | Put | 375558953 |
| — | MIDDLEBY CORP | 14,000 | $0 | 0.0% | — | — | Call | 596278901 |
| — | PHILLIPS 66 | 12,900 | $0 | 0.0% | — | — | Call | 718546904 |
| — | LYELL IMMUNOPHARMA INC COM | 32,319 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| — | EDWARDS LIFESCIENCES CORP | 39,900 | $0 | 0.0% | — | — | Put | 28176E958 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 20,867 | $0 | 0.0% | $2.09 | -3.5% | COM | 98422E103 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 14,051 | $0 | 0.0% | $3.33 | +11.9% | COM | 04683R106 |
| SLDP | SOLID POWER INC CLASS A COM | 27,819 | $0 | 0.0% | $1.61 | +7.0% | COM | 83422N105 |
| APPS | DIGITAL TURBINE INC COM NEW | 27,668 | $0 | 0.0% | $1.94 | 0.0% | COM | 25400W102 |
| IAUX | I-80 GOLD CORP COM | 42,993 | $0 | 0.0% | $1.38 | -15.3% | COM | 44955L106 |
| PETS | PETMED EXPRESS INC COM | 11,402 | $0 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,700 | $0 | 0.0% | — | — | Put | 45866F954 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,751 | $0 | 0.0% | $2.91 | +11.8% | COM | 29258Y103 |
| — | ARISTA NETWORKS INC | 49,900 | $0 | 0.0% | — | — | Put | 040413956 |
| — | XYLEM INC | 13,400 | $0 | 0.0% | — | — | Call | 98419M900 |
| — | ON HLDG AG | 35,100 | $0 | 0.0% | — | — | Put | H5919C954 |
| IQ | IQIYI INC SPONSORED ADS | 11,894 | $0 | 0.0% | $0.83 | — | COM | 46267X108 |
| TPICQ | TPI COMPOSITES INC COM | 11,073 | $0 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 11,811 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| — | WW INTL INC COM | 36,884 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| SES | SES AI CORPORATION CL A COM | 34,741 | $0 | 0.0% | $2.37 | -42.7% | COM | 78397Q109 |
| — | SUTRO BIOPHARMA INC COM | 14,772 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| OLPX | OLAPLEX HLDGS INC COM | 27,641 | $0 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| — | ACCOLADE INC COM | 11,899 | $0 | 0.0% | $0.00 | — | COM | 00437E102 |
| — | MONSTER BEVERAGE CORP NEW | 59,300 | $0 | 0.0% | — | — | Call | 61174X909 |
| IVVD | INVIVYD INC COM | 37,893 | $0 | 0.0% | $2.85 | -22.6% | COM | 00534A102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 13,470 | $0 | 0.0% | $6.25 | -61.9% | COM | 811054402 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 16,123 | $0 | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| BARK | BARK INC COM | 23,420 | $0 | 0.0% | $1.83 | -30.1% | COM | 68622E104 |
| — | CORTEVA INC | 27,800 | $0 | 0.0% | — | — | Call | 22052L904 |
| — | CLEAN HARBORS INC | 41,000 | $0 | 0.0% | — | — | Put | 184496957 |
| TLS | TELOS CORP MD COM | 10,215 | $0 | 0.0% | $3.96 | -4.2% | COM | 87969B101 |
| — | NEWMONT CORP | 80,200 | $0 | 0.0% | — | — | Put | 651639956 |
| — | NUCOR CORP | 21,000 | $0 | 0.0% | — | — | Call | 670346905 |
| — | PRICE T ROWE GROUP INC | 15,300 | $0 | 0.0% | — | — | Put | 74144T958 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 24,013 | $0 | 0.0% | $1.50 | -0.8% | COM | 449109107 |
| — | ISHARES TR | 750,000 | $0 | 0.0% | — | — | Put | 464288953 |
| — | BERKSHIRE HATHAWAY INC DEL | 38,700 | $0 | 0.0% | — | — | Put | 084670952 |
| TE | FREYR BATTERY INC COM NEW | 22,368 | $0 | 0.0% | $1.91 | 0.0% | COM | 35834F104 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 11,378 | $0 | 0.0% | $3.92 | 0.0% | COM | 01438T106 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 23,411 | $0 | 0.0% | $4.94 | -35.4% | COM | 142038108 |
| AUR | AURORA INNOVATION INC CLASS A COM | 13,594 | $0 | 0.0% | $2.88 | -4.0% | COM | 051774107 |
| SLI | STANDARD LITHIUM LTD COM | 29,986 | $0 | 0.0% | $3.90 | -64.3% | COM | 853606101 |
| — | STEM INC COM | 33,666 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| ONL | ORION OFFICE REIT INC COM | 10,189 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| — | ENPHASE ENERGY INC | 17,600 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | NXP SEMICONDUCTORS N V | 12,500 | $0 | 0.0% | — | — | Put | N6596X959 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 22,197 | $0 | 0.0% | $1.76 | +1.9% | COM | 528872302 |
| — | PFIZER INC | 400,000 | $0 | 0.0% | — | — | Put | 717081953 |
| RMNI | RIMINI STR INC DEL COM | 11,384 | $0 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 16,803 | $0 | 0.0% | $3.71 | -36.6% | COM | 72815G108 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 33,144 | $0 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 29,178 | $0 | 0.0% | $0.00 | — | COM | 56854Q200 |
| — | ASTRAZENECA PLC | 50,000 | $0 | 0.0% | — | — | Call | 046353908 |
| CMPX | COMPASS THERAPEUTICS INC COM | 33,150 | $0 | 0.0% | $2.22 | -34.2% | COM | 20454B104 |
| REI | RING ENERGY INC COM | 18,815 | $0 | 0.0% | $1.97 | -6.4% | COM | 76680V108 |
| VTYX | VENTYX BIOSCIENCES INC COM | 13,878 | $0 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| TDUP | THREDUP INC CL A | 18,693 | $0 | 0.0% | $3.21 | -43.3% | COM | 88556E102 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 40,830 | $0 | 0.0% | $0.00 | — | COM | 731105201 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 11,982 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 13,316 | $0 | 0.0% | $2.84 | +4.0% | COM | 019770106 |
| BIGGQ | BIG LOTS INC COM | 17,335 | $0 | 0.0% | $5.15 | -37.3% | COM | 089302103 |
| — | MAIDEN HOLDINGS LTD | 14,657 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| — | INNOVID CORP COMMON STOCK | 16,333 | $0 | 0.0% | $0.00 | — | COM | 457679108 |
| — | PINTEREST INC | 40,000 | $0 | 0.0% | — | — | Put | 72352L956 |
| — | BEST BUY INC | 33,500 | $0 | 0.0% | — | — | Put | 086516951 |
| — | QIAGEN NV | 63,500 | $0 | 0.0% | — | — | Call | N72482909 |
| FSP | FRANKLIN STR PPTYS CORP COM | 17,096 | $0 | 0.0% | $2.96 | — | COM | 35471R106 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 12,777 | $0 | 0.0% | $3.07 | -42.1% | COM | 29382R107 |
| RGTI | RIGETTI COMING INC COMMON STOCK | 23,676 | $0 | 0.0% | $1.16 | 0.0% | COM | 76655K103 |
| — | ANTERO RESOURCES CORP | 72,400 | $0 | 0.0% | — | — | Put | 03674X956 |
| — | WAYFAIR INC | 109,400 | $0 | 0.0% | — | — | Call | 94419L901 |
| — | FEDEX CORP | 42,100 | $0 | 0.0% | — | — | Put | 31428X956 |
| ABEV | AMBEV SA SPONSORED ADR | 10,726 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 17,677 | $0 | 0.0% | $0.83 | 0.0% | COM | 29415C101 |
| — | COCA COLA CO | 45,300 | $0 | 0.0% | — | — | Put | 191216950 |
| — | GLOBALSTAR INC COM | 18,394 | $0 | 0.0% | $0.14 | — | COM | 378973408 |
| — | COLGATE PALMOLIVE CO | 45,900 | $0 | 0.0% | — | — | Put | 194162953 |
| — | VERTIV HOLDINGS CO | 23,900 | $0 | 0.0% | — | — | Call | 92537N908 |
| — | 3M CO | 25,000 | $0 | 0.0% | — | — | Put | 88579Y951 |
| — | VERU INC COM | 23,131 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | YUM BRANDS INC | 11,000 | $0 | 0.0% | — | — | Call | 988498901 |
| — | CSX CORP | 60,000 | $0 | 0.0% | — | — | Put | 126408953 |
| — | ADICET BIO INC COM | 15,164 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| DOUG | DOUGLAS ELLIMAN INC COM | 15,370 | $0 | 0.0% | $2.24 | -43.8% | COM | 25961D105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 18,213 | $0 | 0.0% | $2.84 | -56.3% | COM | 29280W109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 11,223 | $0 | 0.0% | $0.00 | — | COM | 550424105 |
| — | OMNICELL COM | 300,000 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | ADVANCE AUTO PARTS INC | 40,000 | $0 | 0.0% | — | — | Call | 00751Y906 |
| — | CME GROUP INC | 10,000 | $0 | 0.0% | — | — | Call | 12572Q905 |
| — | TELLURIAN INC NEW COM | 22,278 | $0 | 0.0% | $0.05 | — | COM | 87968A104 |
| — | BRISTOL-MYERS SQUIBB CO | 29,100 | $0 | 0.0% | — | — | Call | 110122908 |
| — | KINDER MORGAN INC DEL | 120,200 | $0 | 0.0% | — | — | Put | 49456B951 |
| — | TERRAN ORBITAL CORPORATION COM | 18,598 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | SELECT SECTOR SPDR TR | 125,000 | $0 | 0.0% | — | — | Call | 81369Y905 |
| — | OPTINOSE INC COM | 13,433 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| OPK | OPKO HEALTH INC COM | 11,446 | $0 | 0.0% | $2.07 | -37.2% | COM | 68375N103 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| — | ATOSSA THERAPEUTICS INC COM | 11,812 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | ISHARES INC | 22,000 | $0 | 0.0% | — | — | Call | 464286900 |
| — | VIPSHOP HLDGS LTD | 10,200 | $0 | 0.0% | — | — | Put | 92763W953 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 11,182 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| — | TARGET CORP | 13,800 | $0 | 0.0% | — | — | Put | 87612E956 |
| — | PAN AMERN SILVER CORP | 18,300 | $0 | 0.0% | — | — | Call | 697900908 |
| — | JOHNSON & JOHNSON | 10,000 | $0 | 0.0% | — | — | Call | 478160904 |
| GEVO | GEVO INC COM PAR | 16,231 | $0 | 0.0% | $1.14 | -41.3% | COM | 374396406 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 22,178 | $0 | 0.0% | $0.43 | — | COM | 37611X100 |
| — | CATERPILLAR INC | 16,300 | $0 | 0.0% | — | — | Put | 149123951 |
| — | WARNER BROS DISCOVERY INC | 28,800 | $0 | 0.0% | — | — | Call | 934423904 |
| — | P3 HEALTH PARTNERS INC COM CL A | 10,461 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $0 | 0.0% | — | — | Call | 931427908 |
| — | SELECT SECTOR SPDR TR | 76,500 | $0 | 0.0% | — | — | Put | 81369Y958 |
| — | LYFT INC | 181,300 | $0 | 0.0% | — | — | Put | 55087P954 |
| ZOMDF | ZOMEDICA CORP COM | 16,377 | $0 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |
| NBIS | YANDEX N V SHS CLASS A | 59,955 | $0 | 0.0% | $59.93 | — | COM | N97284108 |