← Point72 Asset Management, L.P.
Positions
1,474
Total value
$29.42B
Top 10 concentration
13.6%
New positions
0
Holdings · 1474
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META · 30303M102 | CL A | $559.6M | 1.90% | 4,650,134 | — |
| 2 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $479.8M | 1.63% | 1,254,600 | — |
| 3 | BROADCOM INC AVGO · 11135F101 | COM | $449.64M | 1.53% | 804,176 | — |
| 4 | SALESFORCE INC CRM · 79466L302 | COM | $443.61M | 1.51% | 3,345,741 | — |
| 5 | AMAZON COM INC AMZN · 023135106 | COM | $424.17M | 1.44% | 5,049,647 | — |
| 6 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $410.36M | 1.39% | 6,048,000 | — |
| 7 | BIOGEN INC BIIB · 09062X103 | COM | $339.54M | 1.15% | 1,226,124 | — |
| 8 | VISA INC V · 92826C839 | COM CL A | $318.05M | 1.08% | 1,530,830 | — |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $297.12M | 1.01% | 2,853,340 | — |
| 10 | SPDR S&P 500 ETF TR 78462F103 · Call | TR UNIT | $266.17M | 0.90% | 696,000 | — |
| 11 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $242.56M | 0.82% | 9,808,165 | — |
| 12 | DOMINION ENERGY INC D · 25746U109 | COM | $233.5M | 0.79% | 3,807,950 | — |
| 13 | GSK PLC GSK · 37733W204 | SPONSORED ADR | $227.42M | 0.77% | 6,471,773 | — |
| 14 | ANALOG DEVICES INC ADI · 032654105 | COM | $222.36M | 0.76% | 1,355,581 | — |
| 15 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $221.27M | 0.75% | 2,525,938 | — |
| 16 | ARISTA NETWORKS INC ANET · 040413106 | COM | $219.92M | 0.75% | 1,812,261 | — |
| 17 | NETFLIX INC NFLX · 64110L106 | COM | $211.9M | 0.72% | 718,596 | — |
| 18 | HUMANA INC 444859102 · Put | COM | $196.89M | 0.67% | 384,400 | — |
| 19 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $196.8M | 0.67% | 371,200 | — |
| 20 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $194.89M | 0.66% | 3,094,009 | — |
| 21 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $192.87M | 0.66% | 306,307 | — |
| 22 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $189.44M | 0.64% | 2,150,552 | — |
| 23 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $187.5M | 0.64% | 2,632,632 | — |
| 24 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $181.32M | 0.62% | 4,508,189 | — |
| 25 | NETAPP INC NTAP · 64110D104 | COM | $172.97M | 0.59% | 2,879,887 | — |
| 26 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $172.34M | 0.59% | 1,928,598 | — |
| 27 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $166.98M | 0.57% | 5,262,431 | — |
| 28 | COPART INC CPRT · 217204106 | COM | $155.62M | 0.53% | 2,555,765 | — |
| 29 | CSX CORP CSX · 126408103 | COM | $154.74M | 0.53% | 4,994,715 | — |
| 30 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $145.32M | 0.49% | 453,595 | — |
| 31 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $145.1M | 0.49% | 1,138,053 | — |
| 32 | DTE ENERGY CO DTE · 233331107 | COM | $141.02M | 0.48% | 1,199,900 | — |
| 33 | PROMETHEUS BIOSCIENCES INC 74349U108 | COM | $139.27M | 0.47% | 1,266,083 | — |
| 34 | YUM BRANDS INC YUM · 988498101 | COM | $137.75M | 0.47% | 1,075,502 | — |
| 35 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $133.91M | 0.46% | 66,448 | — |
| 36 | HALLIBURTON CO HAL · 406216101 | COM | $129.95M | 0.44% | 3,302,346 | — |
| 37 | FERGUSON PLC NEW G3421J106 | SHS | $126.87M | 0.43% | 999,247 | — |
| 38 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $124.71M | 0.42% | 367,763 | — |
| 39 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $122.36M | 0.42% | 807,316 | — |
| 40 | MICROSOFT CORP MSFT · 594918104 | COM | $121.24M | 0.41% | 505,525 | — |
| 41 | JABIL INC JBL · 466313103 | COM | $121.18M | 0.41% | 1,776,900 | — |
| 42 | ORACLE CORP ORCL · 68389X105 | COM | $121.18M | 0.41% | 1,482,512 | — |
| 43 | ENDEAVOR GROUP HLDGS INC EDVR · 29260Y109 | CL A COM | $120.59M | 0.41% | 5,350,053 | — |
| 44 | R1 RCM INC RCM1USD · 77634L105 | COM | $118.47M | 0.40% | 10,819,600 | — |
| 45 | BP PLC BP · 055622104 | SPONSORED ADR | $118.13M | 0.40% | 3,381,785 | — |
| 46 | QORVO INC QRVO · 74736K101 | COM | $115.54M | 0.39% | 1,274,670 | — |
| 47 | OKTA INC OKTA · 679295105 | CL A | $113.54M | 0.39% | 1,661,615 | — |
| 48 | STONECO LTD STNE · G85158106 | COM CL A | $113.48M | 0.39% | 12,021,200 | — |
| 49 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $113.47M | 0.39% | 440,320 | — |
| 50 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $112.79M | 0.38% | 1,431,517 | — |
| 51 | COCA COLA CO KO · 191216100 | COM | $112.39M | 0.38% | 1,766,788 | — |
| 52 | S&P GLOBAL INC SPGI · 78409V104 | COM | $112.21M | 0.38% | 335,011 | — |
| 53 | OVINTIV INC OVV · 69047Q102 | COM | $108.27M | 0.37% | 2,135,078 | — |
| 54 | TESLA INC TSLA · 88160R101 | COM | $108.13M | 0.37% | 877,800 | — |
| 55 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $107.04M | 0.36% | 779,684 | — |
| 56 | NEW FORTRESS ENERGY INC NFE · 644393100 | COM CL A | $106.45M | 0.36% | 2,509,545 | — |
| 57 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $105.89M | 0.36% | 1,770,377 | — |
| 58 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $104.38M | 0.35% | 1,539,490 | — |
| 59 | INSPIRE MED SYS INC INSP · 457730109 | COM | $104.01M | 0.35% | 412,924 | — |
| 60 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $103.17M | 0.35% | 388,800 | — |
| 61 | EXELIXIS INC EXEL · 30161Q104 | COM | $103.04M | 0.35% | 6,423,800 | — |
| 62 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $102.46M | 0.35% | 1,161,300 | — |
| 63 | CIGNA CORP NEW CI · 125523100 | COM | $99.69M | 0.34% | 300,874 | — |
| 64 | FEDEX CORP FDX · 31428X106 | COM | $99.6M | 0.34% | 575,062 | — |
| 65 | AUTOZONE INC AZO · 053332102 | COM | $95.65M | 0.33% | 38,783 | — |
| 66 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $95.39M | 0.32% | 282,253 | — |
| 67 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $92.88M | 0.32% | 1,468,613 | — |
| 68 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $92.74M | 0.32% | 902,000 | — |
| 69 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $91.84M | 0.31% | 3,270,676 | — |
| 70 | MARATHON OIL CORP MRO* · 565849106 | COM | $91.76M | 0.31% | 3,389,637 | — |
| 71 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $91.19M | 0.31% | 703,755 | — |
| 72 | INVESCO DB MULTI-SECTOR COMM 46140H106 · Call | AGRICULTURE FD | $90.68M | 0.31% | 4,500,000 | — |
| 73 | ICON PLC ICLR · G4705A100 | SHS | $90.58M | 0.31% | 466,332 | — |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $89.51M | 0.30% | 1,201,600 | — |
| 75 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $89.5M | 0.30% | 360,707 | — |
| 76 | PPL CORP PPL · 69351T106 | COM | $88.43M | 0.30% | 3,026,364 | — |
| 77 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $87.14M | 0.30% | 2,449,870 | — |
| 78 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $86.73M | 0.29% | 615,602 | — |
| 79 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $85.63M | 0.29% | 2,032,023 | — |
| 80 | CHUBB LIMITED H1467J104 | COM | $85.51M | 0.29% | 387,634 | — |
| 81 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $85.11M | 0.29% | 14,547,928 | — |
| 82 | ADOBE SYSTEMS INCORPORATED ADBE · 00724F101 | COM | $84.74M | 0.29% | 251,800 | — |
| 83 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $83.1M | 0.28% | 531,198 | — |
| 84 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $81.49M | 0.28% | 805,126 | — |
| 85 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $81.26M | 0.28% | 431,017 | — |
| 86 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $81.14M | 0.28% | 890,415 | — |
| 87 | EXELON CORP EXC · 30161N101 | COM | $79.71M | 0.27% | 1,843,951 | — |
| 88 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $78.72M | 0.27% | 1,373,288 | — |
| 89 | INTUIT INTU · 461202103 | COM | $78.64M | 0.27% | 202,055 | — |
| 90 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $78.63M | 0.27% | 2,127,960 | — |
| 91 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $78.51M | 0.27% | 777,918 | — |
| 92 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $78.32M | 0.27% | 1,409,900 | — |
| 93 | LEIDOS HOLDINGS INC LDOS · 525327102 | COM | $78.03M | 0.27% | 741,779 | — |
| 94 | CARLISLE COS INC CSL · 142339100 | COM | $77.55M | 0.26% | 329,092 | — |
| 95 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $77.47M | 0.26% | 8,864,150 | — |
| 96 | BUNGE LIMITED G16962105 | COM | $77.4M | 0.26% | 775,788 | — |
| 97 | FIBROGEN INC FGENEUR · 31572Q808 | COM | $76.6M | 0.26% | 4,781,645 | — |
| 98 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $75.94M | 0.26% | 268,092 | — |
| 99 | AUTOLIV INC ALV · 052800109 | COM | $75.65M | 0.26% | 987,896 | — |
| 100 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $75.6M | 0.26% | 433,612 | — |
| 101 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $74.61M | 0.25% | 136,557 | — |
| 102 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $74.48M | 0.25% | 561,860 | — |
| 103 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $74.17M | 0.25% | 716,700 | — |
| 104 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $74.04M | 0.25% | 237,800 | — |
| 105 | AFLAC INC AFL · 001055102 | COM | $72.25M | 0.25% | 1,004,300 | — |
| 106 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $72.24M | 0.25% | 1,502,803 | — |
| 107 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $71.37M | 0.24% | 476,935 | — |
| 108 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $70.64M | 0.24% | 176,628 | — |
| 109 | CATERPILLAR INC 149123101 · Put | COM | $70.41M | 0.24% | 293,900 | — |
| 110 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $69.92M | 0.24% | 2,256,115 | — |
| 111 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $67.23M | 0.23% | 155,587 | — |
| 112 | RPM INTL INC RPM · 749685103 | COM | $65.91M | 0.22% | 676,362 | — |
| 113 | ANAPTYSBIO INC ANAB · 032724106 | COM | $65.83M | 0.22% | 2,124,200 | — |
| 114 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $65.27M | 0.22% | 244,603 | — |
| 115 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $65.14M | 0.22% | 1,007,245 | — |
| 116 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $64.03M | 0.22% | 705,800 | — |
| 117 | IVERIC BIO INC OPHTEUR · 46583P102 | COM | $63.54M | 0.22% | 2,967,729 | — |
| 118 | IDEXX LABS INC IDXX · 45168D104 | COM | $63.53M | 0.22% | 155,723 | — |
| 119 | VULCAN MATLS CO VMC · 929160109 | COM | $63.32M | 0.22% | 361,626 | — |
| 120 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $63.2M | 0.21% | 600,220 | — |
| 121 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $62.38M | 0.21% | 262,850 | — |
| 122 | VISTRA CORP VST · 92840M102 | COM | $61.87M | 0.21% | 2,666,835 | — |
| 123 | SURGERY PARTNERS INC SGRY · 86881A100 | COM | $61.11M | 0.21% | 2,193,423 | — |
| 124 | PREMIER INC 2655957D · 74051N102 | CL A | $60.87M | 0.21% | 1,740,000 | — |
| 125 | PG&E CORP PCG · 69331C108 | COM | $59.94M | 0.20% | 3,686,207 | — |
| 126 | TERADATA CORP DEL TDC · 88076W103 | COM | $59.28M | 0.20% | 1,761,100 | — |
| 127 | CENTENE CORP DEL CNC · 15135B101 | COM | $59.12M | 0.20% | 720,883 | — |
| 128 | FORTUNE BRANDS INNOVATIONS I FBIN · 34964C106 | COM | $59.01M | 0.20% | 1,033,220 | — |
| 129 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $58.16M | 0.20% | 351,438 | — |
| 130 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $58.12M | 0.20% | 1,173,909 | — |
| 131 | SELECT SECTOR SPDR TR 81369Y308 · Put | SBI CONS STPLS | $57.4M | 0.20% | 770,000 | — |
| 132 | STELLANTIS N.V STLA · N82405106 | SHS | $57.03M | 0.19% | 4,015,899 | — |
| 133 | TWILIO INC TWLO · 90138F102 | CL A | $56.27M | 0.19% | 1,149,324 | — |
| 134 | UNION PAC CORP UNP · 907818108 | COM | $55.85M | 0.19% | 269,699 | — |
| 135 | CISCO SYS INC CSCO · 17275R102 | COM | $55.5M | 0.19% | 1,164,965 | — |
| 136 | UNUM GROUP UNM · 91529Y106 | COM | $55.45M | 0.19% | 1,351,560 | — |
| 137 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $55.13M | 0.19% | 543,029 | — |
| 138 | BELLRING BRANDS INC BRBR · 07831C103 | COMMON STOCK | $54.98M | 0.19% | 2,144,220 | — |
| 139 | WYNN RESORTS LTD WYNN · 983134107 | COM | $54.57M | 0.19% | 661,671 | — |
| 140 | ALCON AG ALC · H01301128 | ORD SHS | $54.04M | 0.18% | 788,400 | — |
| 141 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $53.59M | 0.18% | 380,400 | — |
| 142 | DRIVEN BRANDS HLDGS INC DRVN · 26210V102 | COM | $53.48M | 0.18% | 1,958,376 | — |
| 143 | CMS ENERGY CORP CMS · 125896100 | COM | $52.54M | 0.18% | 829,600 | — |
| 144 | BIO RAD LABS INC BIO · 090572207 | CL A | $52.32M | 0.18% | 124,426 | — |
| 145 | CONAGRA BRANDS INC CAG · 205887102 | COM | $51.46M | 0.17% | 1,329,800 | — |
| 146 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $51.23M | 0.17% | 4,598,600 | — |
| 147 | SENTINELONE INC S · 81730H109 | CL A | $51.02M | 0.17% | 3,497,172 | — |
| 148 | CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES | $50.76M | 0.17% | 3,813,700 | — |
| 149 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $50.74M | 0.17% | 1,686,143 | — |
| 150 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $50.7M | 0.17% | 366,486 | — |
| 151 | GLAUKOS CORP GKOS · 377322102 | COM | $50.35M | 0.17% | 1,152,600 | — |
| 152 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $50.14M | 0.17% | 650,065 | — |
| 153 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $50.11M | 0.17% | 1,070,278 | — |
| 154 | T-MOBILE US INC TMUS · 872590104 | COM | $49.98M | 0.17% | 357,008 | — |
| 155 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $49.91M | 0.17% | 736,100 | — |
| 156 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $49.74M | 0.17% | 630,004 | — |
| 157 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $49.58M | 0.17% | 1,679,091 | — |
| 158 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $49.05M | 0.17% | 208,307 | — |
| 159 | RESMED INC RMD · 761152107 | COM | $48.79M | 0.17% | 234,425 | — |
| 160 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $48.49M | 0.16% | 1,168,787 | — |
| 161 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $48.32M | 0.16% | 730,289 | — |
| 162 | MACYS INC M · 55616P104 | COM | $47.59M | 0.16% | 2,304,731 | — |
| 163 | COOPER COS INC 216648402 | COM NEW | $46.69M | 0.16% | 141,200 | — |
| 164 | PINTEREST INC PINS · 72352L106 | CL A | $46.64M | 0.16% | 1,921,070 | — |
| 165 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $46.46M | 0.16% | 1,178,324 | — |
| 166 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $46.16M | 0.16% | 1,074,942 | — |
| 167 | VAIL RESORTS INC MTN · 91879Q109 | COM | $46.15M | 0.16% | 193,605 | — |
| 168 | GLOBAL PMTS INC GPN · 37940X102 | COM | $46.12M | 0.16% | 464,400 | — |
| 169 | AMEDISYS INC AMED · 023436108 | COM | $46.07M | 0.16% | 551,468 | — |
| 170 | ENOVIX CORPORATION ENVX · 293594107 | COM | $45.99M | 0.16% | 3,697,177 | — |
| 171 | AMBARELLA INC AMBA · G037AX101 | SHS | $45.82M | 0.16% | 557,248 | — |
| 172 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $45.76M | 0.16% | 374,710 | — |
| 173 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $45.67M | 0.16% | 1,158,900 | — |
| 174 | CHORD ENERGY CORPORATION CHRD · 674215207 | COM NEW | $45.61M | 0.16% | 333,418 | — |
| 175 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $45.46M | 0.15% | 302,600 | — |
| 176 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $45.34M | 0.15% | 440,276 | — |
| 177 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $44.93M | 0.15% | 32,382 | — |
| 178 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $44.81M | 0.15% | 1,973,181 | — |
| 179 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $44.79M | 0.15% | 1,975,944 | — |
| 180 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $44.5M | 0.15% | 192,900 | — |
| 181 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $44.07M | 0.15% | 556,252 | — |
| 182 | MURPHY OIL CORP MUR · 626717102 | COM | $43.71M | 0.15% | 1,016,308 | — |
| 183 | AVANTOR INC AVTR · 05352A100 | COM | $43.64M | 0.15% | 2,069,355 | — |
| 184 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $43.62M | 0.15% | 5,331,995 | — |
| 185 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $43.41M | 0.15% | 2,782,700 | — |
| 186 | TARGA RES CORP TRGP · 87612G101 | COM | $43.35M | 0.15% | 589,734 | — |
| 187 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $43.11M | 0.15% | 1,204,768 | — |
| 188 | FASTLY INC FSLY · 31188V100 | CL A | $42.7M | 0.15% | 5,213,367 | — |
| 189 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $42.21M | 0.14% | 539,064 | — |
| 190 | BRUKER CORP BRKR · 116794108 | COM | $42.08M | 0.14% | 615,642 | — |
| 191 | FORTIVE CORP FTV · 34959J108 | COM | $41.99M | 0.14% | 653,500 | — |
| 192 | NUTRIEN LTD NTR · 67077M108 | COM | $41.95M | 0.14% | 574,400 | — |
| 193 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $41.83M | 0.14% | 1,129,385 | — |
| 194 | SUNRUN INC RUN · 86771W105 | COM | $41.4M | 0.14% | 1,723,560 | — |
| 195 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $41.03M | 0.14% | 199,563 | — |
| 196 | AGREE RLTY CORP ADC · 008492100 | COM | $40.66M | 0.14% | 573,185 | — |
| 197 | PROLOGIS INC. PLD · 74340W103 | COM | $40.61M | 0.14% | 360,208 | — |
| 198 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $40.58M | 0.14% | 1,078,781 | — |
| 199 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $40.04M | 0.14% | 1,143,449 | — |
| 200 | MERCK & CO INC MRK · 58933Y105 | COM | $39.15M | 0.13% | 352,873 | — |
| 201 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $39M | 0.13% | 1,158,193 | — |
| 202 | HEALTHEQUITY INC HQY · 42226A107 | COM | $38.98M | 0.13% | 632,425 | — |
| 203 | MATTEL INC MAT · 577081102 | COM | $38.87M | 0.13% | 2,178,742 | — |
| 204 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $38.84M | 0.13% | 608,800 | — |
| 205 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $38.24M | 0.13% | 115,800 | — |
| 206 | POST HLDGS INC POST · 737446104 | COM | $38.18M | 0.13% | 423,000 | — |
| 207 | UNIQURE NV QURE · N90064101 | SHS | $37.92M | 0.13% | 1,672,830 | — |
| 208 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $37.53M | 0.13% | 643,500 | — |
| 209 | AMEREN CORP AEE · 023608102 | COM | $37.34M | 0.13% | 419,979 | — |
| 210 | TARGET CORP TGT · 87612E106 | COM | $37.34M | 0.13% | 250,554 | — |
| 211 | PULTE GROUP INC PHM · 745867101 | COM | $37.29M | 0.13% | 819,000 | — |
| 212 | BLOCK INC XYZ · 852234103 | CL A | $36.91M | 0.13% | 587,303 | — |
| 213 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $36.66M | 0.12% | 173,036 | — |
| 214 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $36.31M | 0.12% | 287,364 | — |
| 215 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $36.23M | 0.12% | 105,500 | — |
| 216 | WATERS CORP WAT · 941848103 | COM | $36.15M | 0.12% | 105,522 | — |
| 217 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $35.97M | 0.12% | 1,951,569 | — |
| 218 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $35.88M | 0.12% | 869,720 | — |
| 219 | BERKLEY W R CORP WRB · 084423102 | COM | $35.73M | 0.12% | 492,377 | — |
| 220 | BROWN & BROWN INC BRO · 115236101 | COM | $35.63M | 0.12% | 625,404 | — |
| 221 | MICROSOFT CORP 594918104 · Put | COM | $35.59M | 0.12% | 148,400 | — |
| 222 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $35.58M | 0.12% | 436,343 | — |
| 223 | GARMIN LTD GRMN · H2906T109 | SHS | $35.39M | 0.12% | 383,500 | — |
| 224 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $35.06M | 0.12% | 1,221,600 | — |
| 225 | VALVOLINE INC VVV · 92047W101 | COM | $34.97M | 0.12% | 1,071,000 | — |
| 226 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $34.57M | 0.12% | 975,520 | — |
| 227 | VERMILION ENERGY INC VET · 923725105 | COM | $34.45M | 0.12% | 1,945,600 | — |
| 228 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | COM | $34.15M | 0.12% | 753,600 | — |
| 229 | FMC CORP FMC · 302491303 | COM NEW | $34.12M | 0.12% | 273,379 | — |
| 230 | NUVASIVE INC NUVAGBP · 670704105 | COM | $33.76M | 0.11% | 818,700 | — |
| 231 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $33.71M | 0.11% | 727,687 | — |
| 232 | NUTANIX INC NTNX · 67059N108 | CL A | $33.27M | 0.11% | 1,277,300 | — |
| 233 | PERKINELMER INC RVTY · 714046109 | COM | $33.25M | 0.11% | 237,159 | — |
| 234 | COMERICA INC CMA · 200340107 | COM | $33.22M | 0.11% | 496,929 | — |
| 235 | CHINOOK THERAPEUTICS INC 16961L106 | COM | $33.21M | 0.11% | 1,267,660 | — |
| 236 | ENVISTA HOLDINGS CORPORATION NVST · 29415F104 | COM | $32.44M | 0.11% | 963,508 | — |
| 237 | MASTEC INC MTZ · 576323109 | COM | $32.36M | 0.11% | 379,200 | — |
| 238 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $32.23M | 0.11% | 62,825 | — |
| 239 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $32.13M | 0.11% | 200,024 | — |
| 240 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $32.01M | 0.11% | 110,839 | — |
| 241 | CORNING INC GLW · 219350105 | COM | $31.17M | 0.11% | 975,768 | — |
| 242 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $30.29M | 0.10% | 675,553 | — |
| 243 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $30.18M | 0.10% | 662,932 | — |
| 244 | SHELL PLC SHEL · 780259305 | SPON ADS | $30.04M | 0.10% | 527,400 | — |
| 245 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $29.88M | 0.10% | 568,726 | — |
| 246 | BICYCLE THERAPEUTICS PLC BCYC · 088786108 | SPONSORED ADS | $29.84M | 0.10% | 1,007,978 | — |
| 247 | NOVAVAX INC 670002AB0 | NOTE 3.750% 2/0 | $29.79M | 0.10% | 29,912,000 | — |
| 248 | NRG ENERGY INC NRG · 629377508 | COM NEW | $29.62M | 0.10% | 930,774 | — |
| 249 | HAEMONETICS CORP MASS HAE · 405024100 | COM | $29.4M | 0.10% | 373,846 | — |
| 250 | CELSIUS HLDGS INC CELH · 15118V207 | COM NEW | $29.22M | 0.10% | 280,894 | — |
| 251 | ITT INC ITT · 45073V108 | COM | $29.17M | 0.10% | 359,700 | — |
| 252 | ENERPLUS CORP ERFGBP · 292766102 | COM | $29.13M | 0.10% | 1,650,519 | — |
| 253 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $29.09M | 0.10% | 525,787 | — |
| 254 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $29.08M | 0.10% | 464,600 | — |
| 255 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $29M | 0.10% | 422,623 | — |
| 256 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $28.65M | 0.10% | 546,675 | — |
| 257 | ENOVIX CORPORATION 293594107 · Call | COM | $28.61M | 0.10% | 2,300,000 | — |
| 258 | WESTERN ALLIANCE BANCORP WAL · 957638109 | COM | $28.53M | 0.10% | 478,945 | — |
| 259 | FOOT LOCKER INC WOO · 344849104 | COM | $28.35M | 0.10% | 750,071 | — |
| 260 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $28.33M | 0.10% | 160,600 | — |
| 261 | OGE ENERGY CORP OGE · 670837103 | COM | $28.23M | 0.10% | 713,700 | — |
| 262 | NOBLE CORP PLC NE · G65431127 | ORD SHS A | $28.15M | 0.10% | 746,530 | — |
| 263 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $28.08M | 0.10% | 1,782,600 | — |
| 264 | LANTHEUS HLDGS INC LNTH · 516544103 | COM | $28.04M | 0.10% | 550,278 | — |
| 265 | GENERAL MTRS CO GM · 37045V100 | COM | $27.61M | 0.09% | 820,690 | — |
| 266 | BECTON DICKINSON & CO BDX · 075887109 | COM | $27.01M | 0.09% | 106,200 | — |
| 267 | AIRBNB INC ABNB · 009066101 | COM CL A | $26.93M | 0.09% | 314,926 | — |
| 268 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $26.66M | 0.09% | 475,000 | — |
| 269 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $26.59M | 0.09% | 286,367 | — |
| 270 | SCHRODINGER INC SDGR · 80810D103 | COM | $26.57M | 0.09% | 1,421,435 | — |
| 271 | GRITSTONE BIO INC 2JQ · 39868T105 | COM | $26.5M | 0.09% | 7,679,867 | — |
| 272 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $26.44M | 0.09% | 827,211 | — |
| 273 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $25.86M | 0.09% | 357,400 | — |
| 274 | INSMED INC INSM · 457669307 | COM PAR $.01 | $25.81M | 0.09% | 1,291,580 | — |
| 275 | ON HLDG AG H5919C104 | NAMEN AKT A | $25.73M | 0.09% | 1,499,673 | — |
| 276 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $25.55M | 0.09% | 1,273,754 | — |
| 277 | NEXTIER OILFIELD SOLUTIONS 9KG · 65290C105 | COM | $25.51M | 0.09% | 2,760,619 | — |
| 278 | UDR INC UDR · 902653104 | COM | $25.46M | 0.09% | 657,393 | — |
| 279 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $25.33M | 0.09% | 201,884 | — |
| 280 | DAVITA INC DVA · 23918K108 | COM | $25.25M | 0.09% | 338,139 | — |
| 281 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $25.24M | 0.09% | 463,600 | — |
| 282 | O-I GLASS INC OI · 67098H104 | COM | $25.1M | 0.09% | 1,514,547 | — |
| 283 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $25M | 0.08% | 520,536 | — |
| 284 | CRINETICS PHARMACEUTICALS IN CRNX · 22663K107 | COM | $24.91M | 0.08% | 1,361,000 | — |
| 285 | SEAGEN INC SGENUSD · 81181C104 | COM | $24.87M | 0.08% | 193,500 | — |
| 286 | OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109 | COM | $24.74M | 0.08% | 528,230 | — |
| 287 | JACK IN THE BOX INC JACK · 466367109 | COM | $24.66M | 0.08% | 361,404 | — |
| 288 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | COM UNIT PART IN | $24.64M | 0.08% | 351,600 | — |
| 289 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $24.35M | 0.08% | 645,991 | — |
| 290 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $24.22M | 0.08% | 1,252,900 | — |
| 291 | SANOFI SNY · 80105N105 | SPONSORED ADR | $24.22M | 0.08% | 500,000 | — |
| 292 | FIBROGEN INC 31572Q808 · Call | COM | $24.03M | 0.08% | 1,500,000 | — |
| 293 | PBF ENERGY INC PBF · 69318G106 | CL A | $24M | 0.08% | 588,600 | — |
| 294 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $23.93M | 0.08% | 313,813 | — |
| 295 | ENTERGY CORP NEW ETR · 29364G103 | COM | $23.91M | 0.08% | 212,568 | — |
| 296 | RINGCENTRAL INC 76680RAF4 | NOTE 3/0 | $23.88M | 0.08% | 27,650,000 | — |
| 297 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $23.8M | 0.08% | 147,448 | — |
| 298 | CUTERA INC CUTREUR · 232109108 | COM | $23.75M | 0.08% | 537,100 | — |
| 299 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $23.66M | 0.08% | 5,132,743 | — |
| 300 | FLUOR CORP NEW FLR · 343412102 | COM | $23.57M | 0.08% | 680,000 | — |
| 301 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $23.56M | 0.08% | 619,900 | — |
| 302 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $23.5M | 0.08% | 923,400 | — |
| 303 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $23.48M | 0.08% | 1,025,040 | — |
| 304 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $23.43M | 0.08% | 204,800 | — |
| 305 | POINT BIOPHARMA GLOBAL INC 730541109 | COM | $23.31M | 0.08% | 3,197,565 | — |
| 306 | BORGWARNER INC BWA · 099724106 | COM | $23.01M | 0.08% | 571,708 | — |
| 307 | DEXCOM INC DXCM · 252131107 | COM | $22.97M | 0.08% | 202,835 | — |
| 308 | ARGO GROUP INTL HLDGS LTD G0464B107 | COM | $22.88M | 0.08% | 885,099 | — |
| 309 | APTIV PLC APTV · G6095L109 | SHS | $22.86M | 0.08% | 245,508 | — |
| 310 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $22.83M | 0.08% | 1,988,627 | — |
| 311 | CACI INTL INC CACI · 127190304 | CL A | $22.78M | 0.08% | 75,789 | — |
| 312 | TENABLE HLDGS INC TENB · 88025T102 | COM | $22.69M | 0.08% | 594,684 | — |
| 313 | WAYFAIR INC W · 94419L101 | CL A | $22.67M | 0.08% | 689,127 | — |
| 314 | TIMKEN CO TKR · 887389104 | COM | $22.65M | 0.08% | 320,453 | — |
| 315 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $22.61M | 0.08% | 30,000,000 | — |
| 316 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $22.54M | 0.08% | 505,800 | — |
| 317 | RADIAN GROUP INC RDN · 750236101 | COM | $22.51M | 0.08% | 1,180,400 | — |
| 318 | SNOWFLAKE INC SNOW · 833445109 | CL A | $22.51M | 0.08% | 156,800 | — |
| 319 | RANGE RES CORP RRC · 75281A109 | COM | $22.32M | 0.08% | 891,999 | — |
| 320 | KKR & CO INC KKR · 48251W104 | COM | $22.16M | 0.08% | 477,300 | — |
| 321 | MASTERCARD INCORPORATED 57636Q104 · Put | CL A | $22.15M | 0.08% | 63,700 | — |
| 322 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $22.1M | 0.08% | 139,500 | — |
| 323 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $22.09M | 0.08% | 300,000 | — |
| 324 | APPLE INC 037833100 · Put | COM | $22.06M | 0.07% | 169,800 | — |
| 325 | ISHARES TR 464287465 · Put | MSCI EAFE ETF | $21.86M | 0.07% | 333,000 | — |
| 326 | NISOURCE INC NI · 65473P105 | COM | $21.73M | 0.07% | 792,600 | — |
| 327 | GODADDY INC GDDY · 380237107 | CL A | $21.69M | 0.07% | 289,861 | — |
| 328 | QUIDELORTHO CORP QDEL · 219798105 | COM | $21.54M | 0.07% | 251,400 | — |
| 329 | AGENUS INC 00847G705 | COM NEW | $21.42M | 0.07% | 8,923,300 | — |
| 330 | WELLTOWER INC WELL · 95040Q104 | COM | $21.05M | 0.07% | 321,200 | — |
| 331 | ATI INC ATI · 01741R102 | COM | $20.98M | 0.07% | 702,556 | — |
| 332 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $20.95M | 0.07% | 256,400 | — |
| 333 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $20.28M | 0.07% | 148,299 | — |
| 334 | SPLUNK INC 848637AC8 | NOTE 0.500% 9/1 | $20.28M | 0.07% | 21,000,000 | — |
| 335 | XYLEM INC XYL · 98419M100 | COM | $20.23M | 0.07% | 182,962 | — |
| 336 | MSD ACQUISITION CORP G5709C117 | UNIT 03/25/2026 | $20.2M | 0.07% | 2,000,000 | — |
| 337 | MORGAN STANLEY MS · 617446448 | COM NEW | $20.17M | 0.07% | 237,192 | — |
| 338 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $20.15M | 0.07% | 2,475,760 | — |
| 339 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $19.81M | 0.07% | 24,500,000 | — |
| 340 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $19.75M | 0.07% | 283,594 | — |
| 341 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $19.69M | 0.07% | 63,870 | — |
| 342 | CALLON PETE CO DEL 13123X508 | COM | $19.59M | 0.07% | 528,200 | — |
| 343 | LANDSTAR SYS INC LSTR · 515098101 | COM | $19.59M | 0.07% | 120,250 | — |
| 344 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $19.47M | 0.07% | 2,728,200 | — |
| 345 | INGERSOLL RAND INC IR · 45687V106 | COM | $19.44M | 0.07% | 372,013 | — |
| 346 | AECOM ACM · 00766T100 | COM | $19.3M | 0.07% | 227,200 | — |
| 347 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $19.26M | 0.07% | 1,674,936 | — |
| 348 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $19.18M | 0.07% | 953,354 | — |
| 349 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $18.77M | 0.06% | 311,500 | — |
| 350 | VISA INC 92826C839 · Call | COM CL A | $18.72M | 0.06% | 90,100 | — |
| 351 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $18.71M | 0.06% | 550,895 | — |
| 352 | LENNOX INTL INC LII · 526107107 | COM | $18.59M | 0.06% | 77,700 | — |
| 353 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $18.55M | 0.06% | 459,439 | — |
| 354 | INHIBRX INC INBX · 45720L107 | COM | $18.54M | 0.06% | 752,500 | — |
| 355 | HALEON PLC HLN · 405552100 | SPON ADS | $18.54M | 0.06% | 2,317,192 | — |
| 356 | ALLETE INC AEBA · 018522300 | COM NEW | $18.53M | 0.06% | 287,200 | — |
| 357 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $18.5M | 0.06% | 280,804 | — |
| 358 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $18.37M | 0.06% | 210,000 | — |
| 359 | MCKESSON CORP MCK · 58155Q103 | COM | $18.27M | 0.06% | 48,700 | — |
| 360 | GOOSEHEAD INS INC GSHD · 38267D109 | COM CL A | $18.13M | 0.06% | 528,054 | — |
| 361 | REPUBLIC SVCS INC RSG · 760759100 | COM | $18.11M | 0.06% | 140,433 | — |
| 362 | AXOGEN INC AXGN · 05463X106 | COM | $18.11M | 0.06% | 1,815,000 | — |
| 363 | MARQETA INC MQ · 57142B104 | CLASS A COM | $18.02M | 0.06% | 2,950,000 | — |
| 364 | SYNAPTICS INC SYNA · 87157D109 | COM | $18.01M | 0.06% | 189,288 | — |
| 365 | PUBLIC STORAGE PSA · 74460D109 | COM | $18.01M | 0.06% | 64,261 | — |
| 366 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $17.88M | 0.06% | 611,764 | — |
| 367 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $17.82M | 0.06% | 159,300 | — |
| 368 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $17.77M | 0.06% | 1,115,900 | — |
| 369 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $17.63M | 0.06% | 214,162 | — |
| 370 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $17.57M | 0.06% | 246,712 | — |
| 371 | EVERGY INC EVRG · 30034W106 | COM | $17.53M | 0.06% | 278,600 | — |
| 372 | DOCUSIGN INC 256163AD8 | NOTE 1/1 | $17.46M | 0.06% | 18,500,000 | — |
| 373 | HERSHEY CO 427866108 · Put | COM | $17.37M | 0.06% | 75,000 | — |
| 374 | REGIONS FINANCIAL CORP NEW RF · 7591EP100 | COM | $17.31M | 0.06% | 802,918 | — |
| 375 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $17.3M | 0.06% | 27,000,000 | — |
| 376 | DISH NETWORK CORPORATION 25470MAD1 | NOTE 2.375% 3/1 | $17.14M | 0.06% | 19,000,000 | — |
| 377 | BIOHAVEN LTD BHVN · G1110E107 | COM | $17.09M | 0.06% | 1,231,409 | — |
| 378 | SPLUNK INC 848637AD6 | NOTE 1.125% 9/1 | $17.05M | 0.06% | 18,000,000 | — |
| 379 | MARATHON PETE CORP MPC · 56585A102 | COM | $17.02M | 0.06% | 146,206 | — |
| 380 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $16.87M | 0.06% | 92,000 | — |
| 381 | H WORLD GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $16.86M | 0.06% | 397,344 | — |
| 382 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $16.83M | 0.06% | 44,000 | — |
| 383 | SAREPTA THERAPEUTICS INC SRPT · 803607AB6 | DBCV 1.500%11/1 | $16.8M | 0.06% | 9,007,000 | — |
| 384 | AMAZON COM INC 023135106 · Call | COM | $16.8M | 0.06% | 200,000 | — |
| 385 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $16.74M | 0.06% | 630,098 | — |
| 386 | ELASTIC N V ESTC · N14506104 | ORD SHS | $16.74M | 0.06% | 324,965 | — |
| 387 | AMETEK INC AME · 031100100 | COM | $16.67M | 0.06% | 119,302 | — |
| 388 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $16.65M | 0.06% | 1,566,000 | — |
| 389 | NETSTREIT CORP NTST · 64119V303 | COM | $16.6M | 0.06% | 905,595 | — |
| 390 | SPLUNK INC SPLKCHF · 848637104 | COM | $16.56M | 0.06% | 192,300 | — |
| 391 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $16.38M | 0.06% | 252,400 | — |
| 392 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $16.33M | 0.06% | 1,103,576 | — |
| 393 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $16.24M | 0.06% | 253,150 | — |
| 394 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $16.2M | 0.06% | 93,200 | — |
| 395 | TANDEM DIABETES CARE INC TNDM · 875372203 | COM NEW | $16.16M | 0.05% | 359,605 | — |
| 396 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $16.08M | 0.05% | 1,387,668 | — |
| 397 | VALE S A VALE · 91912E105 | SPONSORED ADS | $16.07M | 0.05% | 946,800 | — |
| 398 | PALOMAR HLDGS INC PLMR · 69753M105 | COM | $16.06M | 0.05% | 355,579 | — |
| 399 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $16.05M | 0.05% | 324,642 | — |
| 400 | EPAM SYS INC EPAM · 29414B104 | COM | $15.94M | 0.05% | 48,636 | — |
| 401 | MOODYS CORP 615369105 · Put | COM | $15.88M | 0.05% | 57,000 | — |
| 402 | ENSTAR GROUP LIMITED G3075P101 | SHS | $15.87M | 0.05% | 68,677 | — |
| 403 | AVNET INC AVT · 053807103 | COM | $15.81M | 0.05% | 380,200 | — |
| 404 | PVH CORPORATION PVH · 693656100 | COM | $15.8M | 0.05% | 223,813 | — |
| 405 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $15.76M | 0.05% | 166,954 | — |
| 406 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $15.75M | 0.05% | 68,940 | — |
| 407 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $15.67M | 0.05% | 45,646 | — |
| 408 | WESTLAKE CORPORATION WLK · 960413102 | COM | $15.66M | 0.05% | 152,699 | — |
| 409 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $15.65M | 0.05% | 1,488,800 | — |
| 410 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $15.59M | 0.05% | 223,577 | — |
| 411 | NEWS CORP NEW NWSA · 65249B109 | CL A | $15.48M | 0.05% | 850,400 | — |
| 412 | ACV AUCTIONS INC ACVA · 00091G104 | COM CL A | $15.42M | 0.05% | 1,878,563 | — |
| 413 | STAG INDL INC STAG · 85254J102 | COM | $15.29M | 0.05% | 473,221 | — |
| 414 | HEXCEL CORP NEW HXL · 428291108 | COM | $15.28M | 0.05% | 259,600 | — |
| 415 | KARUNA THERAPEUTICS INC 48576A100 | COM | $15.13M | 0.05% | 76,992 | — |
| 416 | QUANTERIX CORP QTRX · 74766Q101 | COM | $15.11M | 0.05% | 1,090,826 | — |
| 417 | FLEX LTD Y2573F102 | ORD | $15.11M | 0.05% | 703,900 | — |
| 418 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $15.01M | 0.05% | 3,173,584 | — |
| 419 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $14.92M | 0.05% | 145,427 | — |
| 420 | TARGET CORP 87612E106 · Call | COM | $14.9M | 0.05% | 100,000 | — |
| 421 | PULMONX CORP LUNG · 745848101 | COM | $14.87M | 0.05% | 1,763,358 | — |
| 422 | AES CORP AES · 00130H105 | COM | $14.78M | 0.05% | 513,800 | — |
| 423 | ROYAL CARIBBEAN GROUP 780153BF8 | NOTE 2.875%11/1 | $14.76M | 0.05% | 15,000,000 | — |
| 424 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $14.69M | 0.05% | 546,421 | — |
| 425 | BALL CORP BALL · 058498106 | COM | $14.63M | 0.05% | 286,100 | — |
| 426 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $14.62M | 0.05% | 112,800 | — |
| 427 | SMARTSHEET INC SMARGBP · 83200N103 | COM CL A | $14.56M | 0.05% | 370,000 | — |
| 428 | PTC INC PTC · 69370C100 | COM | $14.56M | 0.05% | 121,309 | — |
| 429 | VAXCYTE INC PCVX · 92243G108 | COM | $14.51M | 0.05% | 302,600 | — |
| 430 | AEHR TEST SYS AEHR · 00760J108 | COM | $14.51M | 0.05% | 721,646 | — |
| 431 | WESTROCK CO WRKUSD · 96145D105 | COM | $14.47M | 0.05% | 411,600 | — |
| 432 | LOWES COS INC 548661107 · Put | COM | $14.42M | 0.05% | 72,400 | — |
| 433 | REPLIGEN CORP RGEN · 759916109 | COM | $14.25M | 0.05% | 84,178 | — |
| 434 | CME GROUP INC CME · 12572Q105 | COM | $14.24M | 0.05% | 84,698 | — |
| 435 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $14.22M | 0.05% | 696,900 | — |
| 436 | JINKOSOLAR HLDG CO LTD JKS · 47759T100 | SPONSORED ADR | $14.19M | 0.05% | 347,100 | — |
| 437 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $14.19M | 0.05% | 2,277,000 | — |
| 438 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $14.14M | 0.05% | 1,328,000 | — |
| 439 | BLOCK INC 852234103 · Call | CL A | $14.14M | 0.05% | 225,000 | — |
| 440 | SCORPIO TANKERS INC STNG · Y7542C130 | SHS | $14.13M | 0.05% | 262,711 | — |
| 441 | ALBEMARLE CORP ALB · 012653101 | COM | $14.09M | 0.05% | 64,962 | — |
| 442 | TECK RESOURCES LTD TECK · 878742204 | CL B | $14.04M | 0.05% | 371,300 | — |
| 443 | TRANSALTA CORP TAC · 89346D107 | COM | $14.04M | 0.05% | 1,569,275 | — |
| 444 | MARINUS PHARMACEUTICALS INC MRNS* · 56854Q200 | COM NEW | $13.99M | 0.05% | 3,515,000 | — |
| 445 | HORMEL FOODS CORP HRL · 440452100 | COM | $13.95M | 0.05% | 306,245 | — |
| 446 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $13.95M | 0.05% | 80,000 | — |
| 447 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $13.94M | 0.05% | 94,316 | — |
| 448 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $13.92M | 0.05% | 34,884 | — |
| 449 | GAP INC GAP · 364760108 | COM | $13.91M | 0.05% | 1,233,392 | — |
| 450 | BROADCOM INC 11135F101 · Put | COM | $13.87M | 0.05% | 24,800 | — |
| 451 | WOODWARD INC WWD · 980745103 | COM | $13.83M | 0.05% | 143,200 | — |
| 452 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $13.82M | 0.05% | 83,310 | — |
| 453 | CELANESE CORP DEL CE · 150870103 | COM | $13.73M | 0.05% | 134,300 | — |
| 454 | NORTHERN OIL AND GAS INC MN NOG · 665531307 | COM | $13.44M | 0.05% | 436,100 | — |
| 455 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $13.38M | 0.05% | 53,597 | — |
| 456 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $13.36M | 0.05% | 228,841 | — |
| 457 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $13.35M | 0.05% | 213,526 | — |
| 458 | ABBOTT LABS 002824100 · Call | COM | $13.34M | 0.05% | 121,500 | — |
| 459 | ISHARES TR 464287242 · Put | IBOXX INV CP ETF | $13.18M | 0.04% | 125,000 | — |
| 460 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $13.15M | 0.04% | 416,249 | — |
| 461 | NEXSTAR MEDIA GROUP INC 65336K103 · Put | COMMON STOCK | $13.13M | 0.04% | 75,000 | — |
| 462 | US BANCORP DEL USB · 902973304 | COM NEW | $13.09M | 0.04% | 300,160 | — |
| 463 | 89BIO INC ETNBGBP · 282559103 | COM | $13.04M | 0.04% | 1,024,614 | — |
| 464 | TWIST BIOSCIENCE CORP TWST · 90184D100 | COM | $13.04M | 0.04% | 547,500 | — |
| 465 | AFFIRM HLDGS INC AFRM · 00827BAB2 | NOTE 11/1 | $13M | 0.04% | 23,500,000 | — |
| 466 | MESA LABS INC MLAB · 59064R109 | COM | $12.97M | 0.04% | 78,014 | — |
| 467 | SI-BONE INC SIBN · 825704109 | COM | $12.94M | 0.04% | 951,800 | — |
| 468 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $12.84M | 0.04% | 17,500,000 | — |
| 469 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $12.76M | 0.04% | 143,800 | — |
| 470 | RAYONIER INC RYN · 754907103 | COM | $12.74M | 0.04% | 386,500 | — |
| 471 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR · 15678U128 | COM | $12.71M | 0.04% | 403,129 | — |
| 472 | GREEN PLAINS INC GPRE · 393222104 | COM | $12.71M | 0.04% | 416,800 | — |
| 473 | JFROG LTD FROG · M6191J100 | ORD SHS | $12.7M | 0.04% | 595,292 | — |
| 474 | AUTOMATIC DATA PROCESSING IN 053015103 · Put | COM | $12.66M | 0.04% | 53,000 | — |
| 475 | JPMORGAN CHASE & CO 46625H100 · Call | COM | $12.66M | 0.04% | 94,400 | — |
| 476 | AIR LEASE CORP AL · 00912X302 | CL A | $12.63M | 0.04% | 328,800 | — |
| 477 | MORGAN STANLEY 617446448 · Call | COM NEW | $12.57M | 0.04% | 147,800 | — |
| 478 | MERIT MED SYS INC MMSI · 589889104 | COM | $12.55M | 0.04% | 177,649 | — |
| 479 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $12.52M | 0.04% | 329,326 | — |
| 480 | BILL COM HLDGS INC BILL · 090043100 | COM | $12.51M | 0.04% | 114,822 | — |
| 481 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $12.44M | 0.04% | 271,500 | — |
| 482 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $12.44M | 0.04% | 379,300 | — |
| 483 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $12.41M | 0.04% | 16,850,000 | — |
| 484 | FIRST SOLAR INC FSLR · 336433107 | COM | $12.37M | 0.04% | 82,569 | — |
| 485 | HUB GROUP INC HUBG · 443320106 | CL A | $12.31M | 0.04% | 154,811 | — |
| 486 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $12.22M | 0.04% | 116,120 | — |
| 487 | APA CORPORATION APA · 03743Q108 | COM | $12.2M | 0.04% | 261,403 | — |
| 488 | VIPSHOP HOLDINGS LIMITED VIPS · 92763W103 | SPONSORED ADS A | $12.18M | 0.04% | 893,300 | — |
| 489 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $12.09M | 0.04% | 515,202 | — |
| 490 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $12.05M | 0.04% | 969,784 | — |
| 491 | LAS VEGAS SANDS CORP 517834107 · Call | COM | $12.02M | 0.04% | 250,000 | — |
| 492 | CIVITAS RESOURCES INC CIVI · 17888H103 | COM NEW | $11.98M | 0.04% | 206,770 | — |
| 493 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $11.91M | 0.04% | 80,000 | — |
| 494 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $11.91M | 0.04% | 437,900 | — |
| 495 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $11.88M | 0.04% | 44,600 | — |
| 496 | WAYFAIR INC W · 94419LAD3 | NOTE 1.125%11/0 | $11.87M | 0.04% | 14,050,000 | — |
| 497 | ELANCO ANIMAL HEALTH INC 28414H103 · Call | COM | $11.85M | 0.04% | 970,000 | — |
| 498 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $11.84M | 0.04% | 118,100 | — |
| 499 | MIDDLEBY CORP MIDD · 596278101 | COM | $11.78M | 0.04% | 88,000 | — |
| 500 | JOHNSON & JOHNSON 478160104 · Call | COM | $11.73M | 0.04% | 66,400 | — |
| 501 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $11.59M | 0.04% | 196,455 | — |
| 502 | CUMMINS INC CMI · 231021106 | COM | $11.53M | 0.04% | 47,576 | — |
| 503 | SUNNOVA ENERGY INTL INC. 86745KAF1 | NOTE 0.250%12/0 | $11.5M | 0.04% | 14,800,000 | — |
| 504 | TRACTOR SUPPLY CO 892356106 · Put | COM | $11.5M | 0.04% | 51,100 | — |
| 505 | TALOS ENERGY INC TALO · 87484T108 | COM | $11.47M | 0.04% | 607,576 | — |
| 506 | WALMART INC 931142103 · Call | COM | $11.46M | 0.04% | 80,800 | — |
| 507 | WELLS FARGO CO NEW WFC · 949746101 | COM | $11.42M | 0.04% | 276,548 | — |
| 508 | SMITH A O CORP AOS · 831865209 | COM | $11.39M | 0.04% | 198,900 | — |
| 509 | NOVOCURE LTD G6674U108 · Put | ORD SHS | $11.37M | 0.04% | 155,000 | — |
| 510 | BLACKROCK INC BLKCHF · 09247X101 | COM | $11.35M | 0.04% | 16,021 | — |
| 511 | AMAZON COM INC 023135106 · Put | COM | $11.34M | 0.04% | 135,000 | — |
| 512 | T-MOBILE US INC 872590104 · Put | COM | $11.28M | 0.04% | 80,600 | — |
| 513 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $11.18M | 0.04% | 605,700 | — |
| 514 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $11.15M | 0.04% | 201,200 | — |
| 515 | DILLARDS INC DDS · 254067101 | CL A | $11.12M | 0.04% | 34,400 | — |
| 516 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $11.1M | 0.04% | 266,894 | — |
| 517 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $11.08M | 0.04% | 45,000 | — |
| 518 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $10.98M | 0.04% | 152,600 | — |
| 519 | SNAP INC SNAP · 83304A106 | CL A | $10.96M | 0.04% | 1,224,100 | — |
| 520 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $10.92M | 0.04% | 1,052,898 | — |
| 521 | SMUCKER J M CO SJM · 832696405 | COM NEW | $10.85M | 0.04% | 68,500 | — |
| 522 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $10.84M | 0.04% | 211,400 | — |
| 523 | KBR INC KBR · 48242W106 | COM | $10.83M | 0.04% | 205,200 | — |
| 524 | SM ENERGY CO SM · 78454L100 | COM | $10.72M | 0.04% | 307,878 | — |
| 525 | RADNET INC RDNT · 750491102 | COM | $10.66M | 0.04% | 565,930 | — |
| 526 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $10.65M | 0.04% | 125,956 | — |
| 527 | INVESCO QQQ TR 46090E103 · Put | UNIT SER 1 | $10.65M | 0.04% | 40,000 | — |
| 528 | QIAGEN NV QGEN · N72482123 | SHS NEW | $10.62M | 0.04% | 212,992 | — |
| 529 | CANO HEALTH INC 13781Y103 | COM CL A | $10.62M | 0.04% | 7,751,100 | — |
| 530 | CTI BIOPHARMA CORP CTIC1USD · 12648L601 | COM | $10.56M | 0.04% | 1,757,800 | — |
| 531 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $10.55M | 0.04% | 50,000 | — |
| 532 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $10.54M | 0.04% | 139,000 | — |
| 533 | PHREESIA INC PHR · 71944F106 | COM | $10.54M | 0.04% | 325,653 | — |
| 534 | BIO-TECHNE CORP TECH · 09073M104 | COM | $10.49M | 0.04% | 126,600 | — |
| 535 | SILVERGATE CAP CORP SICP · 82837P408 | CL A | $10.44M | 0.04% | 600,000 | — |
| 536 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $10.41M | 0.04% | 544,310 | — |
| 537 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $10.39M | 0.04% | 1,105,600 | — |
| 538 | NRG ENERGY INC NRG · 629377CG5 | DBCV 2.750% 6/0 | $10.39M | 0.04% | 10,500,000 | — |
| 539 | NVR INC NVR · 62944T105 | COM | $10.38M | 0.04% | 2,250 | — |
| 540 | REPAY HLDGS CORP RPAY · 76029L100 | COM CL A | $10.3M | 0.04% | 1,280,023 | — |
| 541 | TREX CO INC TREX · 89531P105 | COM | $10.29M | 0.03% | 242,989 | — |
| 542 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $10.27M | 0.03% | 194,152 | — |
| 543 | JOHNSON & JOHNSON 478160104 · Put | COM | $10.26M | 0.03% | 58,100 | — |
| 544 | CAMECO CORP CCJ · 13321L108 | COM | $10.22M | 0.03% | 450,700 | — |
| 545 | ETSY INC 29786A106 · Put | COM | $10.18M | 0.03% | 85,000 | — |
| 546 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $10.17M | 0.03% | 30,000 | — |
| 547 | MCDONALDS CORP 580135101 · Put | COM | $10.17M | 0.03% | 38,600 | — |
| 548 | UIPATH INC PATH · 90364P105 | CL A | $10.13M | 0.03% | 796,725 | — |
| 549 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $10.12M | 0.03% | 29,100 | — |
| 550 | IMPINJ INC PI · 453204AD1 | NOTE 1.125% 5/1 | $10.1M | 0.03% | 8,344,000 | — |
| 551 | JPMORGAN CHASE & CO 46625H100 · Put | COM | $9.98M | 0.03% | 74,400 | — |
| 552 | ABCAM PLC 000380204 | ADS | $9.97M | 0.03% | 640,825 | — |
| 553 | INVESCO EXCH TRADED FD TR II TAN · 46138G706 | SOLAR ETF | $9.95M | 0.03% | 136,454 | — |
| 554 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $9.93M | 0.03% | 461,631 | — |
| 555 | SHARECARE INC SHCRUSD · 81948W104 | COM CL A | $9.88M | 0.03% | 6,174,400 | — |
| 556 | GUIDEWIRE SOFTWARE INC GWRE · 40171VAA8 | NOTE 1.250% 3/1 | $9.78M | 0.03% | 10,500,000 | — |
| 557 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.75M | 0.03% | 11,500,000 | — |
| 558 | ASPEN AEROGELS INC ASPN · 04523Y105 | COM | $9.75M | 0.03% | 826,844 | — |
| 559 | SCOTTS MIRACLE-GRO CO 810186106 · Call | CL A | $9.72M | 0.03% | 200,000 | — |
| 560 | DARDEN RESTAURANTS INC 237194105 · Call | COM | $9.68M | 0.03% | 70,000 | — |
| 561 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $9.57M | 0.03% | 11,000,000 | — |
| 562 | AMCOR PLC AMCR · G0250X107 | ORD | $9.55M | 0.03% | 801,800 | — |
| 563 | NEVRO CORP NVROEUR · 64157F103 | COM | $9.54M | 0.03% | 240,790 | — |
| 564 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $9.5M | 0.03% | 17,418 | — |
| 565 | AURINIA PHARMACEUTICALS INC AUPH · 05156V102 | COM | $9.43M | 0.03% | 2,183,146 | — |
| 566 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $9.43M | 0.03% | 250,000 | — |
| 567 | BREAD FINANCIAL HOLDINGS INC BFH · 018581108 | COM | $9.41M | 0.03% | 249,821 | — |
| 568 | QUALCOMM INC QCOM · 747525103 | COM | $9.38M | 0.03% | 85,338 | — |
| 569 | COSTAR GROUP INC CSGP · 22160N109 | COM | $9.38M | 0.03% | 121,355 | — |
| 570 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $9.34M | 0.03% | 330,000 | — |
| 571 | INVESCO QQQ TR 46090E103 · Call | UNIT SER 1 | $9.32M | 0.03% | 35,000 | — |
| 572 | WINTRUST FINL CORP WTFC · 97650W108 | COM | $9.32M | 0.03% | 110,260 | — |
| 573 | SALESFORCE INC 79466L302 · Call | COM | $9.28M | 0.03% | 70,000 | — |
| 574 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $9.23M | 0.03% | 80,100 | — |
| 575 | MORGAN STANLEY 617446448 · Put | COM NEW | $9.22M | 0.03% | 108,400 | — |
| 576 | RADIUS GLOBAL INFRASTRCTRE I RADIGUSD · 750481103 | COM CL A | $9.22M | 0.03% | 779,629 | — |
| 577 | ESSENTIAL UTILS INC WTRG · 29670G102 | COM | $9.21M | 0.03% | 192,911 | — |
| 578 | CLOROX CO DEL 189054109 · Put | COM | $9.16M | 0.03% | 65,300 | — |
| 579 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $9.16M | 0.03% | 197,869 | — |
| 580 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $9.14M | 0.03% | 12,000,000 | — |
| 581 | REVOLUTION MEDICINES INC RVMD · 76155X100 | COM | $9.13M | 0.03% | 383,339 | — |
| 582 | EATON CORP PLC G29183103 · Put | SHS | $9.1M | 0.03% | 58,000 | — |
| 583 | TREACE MED CONCEPTS INC TMCI · 89455T109 | COM | $9.1M | 0.03% | 395,706 | — |
| 584 | STARBUCKS CORP 855244109 · Put | COM | $9.08M | 0.03% | 91,500 | — |
| 585 | HANESBRANDS INC HN9 · 410345102 | COM | $9.06M | 0.03% | 1,424,022 | — |
| 586 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $9.04M | 0.03% | 275,412 | — |
| 587 | ESTABLISHMENT LABS HLDGS INC ESTA · G31249108 | COM | $8.9M | 0.03% | 135,575 | — |
| 588 | VISA INC 92826C839 · Put | COM CL A | $8.87M | 0.03% | 42,700 | — |
| 589 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $8.87M | 0.03% | 57,251 | — |
| 590 | NETFLIX INC 64110L106 · Call | COM | $8.85M | 0.03% | 30,000 | — |
| 591 | HAWAIIAN ELEC INDUSTRIES HE · 419870100 | COM | $8.83M | 0.03% | 211,100 | — |
| 592 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $8.82M | 0.03% | 100,000 | — |
| 593 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $8.8M | 0.03% | 233,191 | — |
| 594 | ARCUS BIOSCIENCES INC RCUS · 03969F109 | COM | $8.8M | 0.03% | 425,301 | — |
| 595 | CROWN HLDGS INC CCK · 228368106 | COM | $8.74M | 0.03% | 106,338 | — |
| 596 | INMODE LTD INMD · M5425M103 | SHS | $8.74M | 0.03% | 244,700 | — |
| 597 | ROSS STORES INC 778296103 · Call | COM | $8.71M | 0.03% | 75,000 | — |
| 598 | COINBASE GLOBAL INC COIN · 19260QAB3 | NOTE 0.500% 6/0 | $8.64M | 0.03% | 15,000,000 | — |
| 599 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $8.61M | 0.03% | 116,875 | — |
| 600 | SOMALOGIC INC 83444K105 | CLASS A COM | $8.58M | 0.03% | 3,418,297 | — |
| 601 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $8.57M | 0.03% | 625,349 | — |
| 602 | SPDR GOLD TR GLD · 78463V107 | GOLD SHS | $8.48M | 0.03% | 50,000 | — |
| 603 | LCI INDS 501812AB7 | NOTE 1.125% 5/1 | $8.46M | 0.03% | 10,000,000 | — |
| 604 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $8.39M | 0.03% | 38,800 | — |
| 605 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $8.38M | 0.03% | 245,000 | — |
| 606 | BLUEBIRD BIO INC 09609G100 | COM | $8.36M | 0.03% | 1,208,089 | — |
| 607 | FORD MTR CO DEL 345370CZ1 | NOTE 3/1 | $8.36M | 0.03% | 8,836,000 | — |
| 608 | SHAKE SHACK INC SHAK · 819047101 | CL A | $8.33M | 0.03% | 200,676 | — |
| 609 | RINGCENTRAL INC RNG · 76680R206 | CL A | $8.32M | 0.03% | 235,027 | — |
| 610 | BUMBLE INC BMBL · 12047B105 | COM CL A | $8.31M | 0.03% | 394,980 | — |
| 611 | SHAKE SHACK INC 819047101 · Call | CL A | $8.31M | 0.03% | 200,000 | — |
| 612 | CYTEK BIOSCIENCES INC CTKB · 23285D109 | COM | $8.3M | 0.03% | 812,662 | — |
| 613 | THE BEAUTY HEALTH COMPANY SKIN · 88331L108 | COM CL A | $8.26M | 0.03% | 907,770 | — |
| 614 | EOS ENERGY ENTERPRISES INC EOSE · 29415C101 | COM CL A | $8.19M | 0.03% | 5,535,030 | — |
| 615 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $8.17M | 0.03% | 103,700 | — |
| 616 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $8.14M | 0.03% | 77,900 | — |
| 617 | WELLS FARGO CO NEW 949746101 · Call | COM | $8.05M | 0.03% | 195,000 | — |
| 618 | PRUDENTIAL FINL INC 744320102 · Put | COM | $8.04M | 0.03% | 80,800 | — |
| 619 | NEXGEN ENERGY LTD NXE · 65340P106 | COM | $8M | 0.03% | 1,808,000 | — |
| 620 | ADVANCE AUTO PARTS INC 00751Y106 · Call | COM | $8M | 0.03% | 54,400 | — |
| 621 | SHAKE SHACK INC SHAK · 819047AB7 | NOTE 3/0 | $8M | 0.03% | 11,972,000 | — |
| 622 | TJX COS INC NEW 872540109 · Call | COM | $7.96M | 0.03% | 100,000 | — |
| 623 | CHEFS WHSE INC CHEF · 163086101 | COM | $7.88M | 0.03% | 236,829 | — |
| 624 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $7.88M | 0.03% | 1,269,017 | — |
| 625 | HALLIBURTON CO 406216101 · Call | COM | $7.87M | 0.03% | 200,000 | — |
| 626 | SONOS INC SONO · 83570H108 | COM | $7.86M | 0.03% | 465,111 | — |
| 627 | CONCERT PHARMACEUTICALS INC 206022105 | COM | $7.83M | 0.03% | 1,340,300 | — |
| 628 | METLIFE INC MET · 59156R108 | COM | $7.82M | 0.03% | 108,066 | — |
| 629 | SUNRUN INC 86771WAB1 | NOTE 2/0 | $7.77M | 0.03% | 11,115,000 | — |
| 630 | JACKSON FINANCIAL INC JXN · 46817M107 | COM CL A | $7.75M | 0.03% | 222,700 | — |
| 631 | IMMUNOVANT INC IMVT · 45258J102 | COM | $7.73M | 0.03% | 435,751 | — |
| 632 | ADMA BIOLOGICS INC ADMA · 000899104 | COM | $7.73M | 0.03% | 1,991,100 | — |
| 633 | FEDERATED HERMES INC FHI · 314211103 | CL B | $7.67M | 0.03% | 211,300 | — |
| 634 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $7.61M | 0.03% | 105,800 | — |
| 635 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $7.6M | 0.03% | 260,091 | — |
| 636 | LYFT INC LYFT · 55087PAB0 | NOTE 1.500% 5/1 | $7.48M | 0.03% | 8,500,000 | — |
| 637 | UNION PAC CORP 907818108 · Put | COM | $7.45M | 0.03% | 36,000 | — |
| 638 | TESLA INC 88160R101 · Call | COM | $7.45M | 0.03% | 60,500 | — |
| 639 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $7.42M | 0.03% | 198,700 | — |
| 640 | EQUITRANS MIDSTREAM CORP ETRNUSD · 294600101 | COM | $7.42M | 0.03% | 1,107,700 | — |
| 641 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $7.41M | 0.03% | 150,000 | — |
| 642 | WEBSTER FINL CORP WBS · 947890109 | COM | $7.4M | 0.03% | 156,327 | — |
| 643 | STEM INC STEM · 85859N102 | COM | $7.37M | 0.03% | 824,400 | — |
| 644 | HAYWARD HLDGS INC HAYW · 421298100 | COM | $7.36M | 0.03% | 782,700 | — |
| 645 | TWILIO INC 90138F102 · Call | CL A | $7.34M | 0.02% | 150,000 | — |
| 646 | NMI HLDGS INC NMIH · 629209305 | CL A | $7.32M | 0.02% | 350,000 | — |
| 647 | VERISIGN INC VRSN · 92343E102 | COM | $7.28M | 0.02% | 35,434 | — |
| 648 | HELEN OF TROY LTD HELE · G4388N106 | COM | $7.21M | 0.02% | 64,995 | — |
| 649 | MASIMO CORP MASI · 574795100 | COM | $7.18M | 0.02% | 48,500 | — |
| 650 | CVS HEALTH CORP 126650100 · Call | COM | $7.15M | 0.02% | 76,700 | — |
| 651 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $7.14M | 0.02% | 27,300 | — |
| 652 | VERADIGM INC MDRX · 01988P108 | COM | $7.09M | 0.02% | 401,900 | — |
| 653 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $7.08M | 0.02% | 201,800 | — |
| 654 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $7.01M | 0.02% | 33,219 | — |
| 655 | SUNPOWER CORP SPWRQ · 867652406 | COM | $6.98M | 0.02% | 387,328 | — |
| 656 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $6.98M | 0.02% | 50,000 | — |
| 657 | AVANOS MED INC AVNS · 05350V106 | COM | $6.96M | 0.02% | 257,357 | — |
| 658 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $6.94M | 0.02% | 122,000 | — |
| 659 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $6.94M | 0.02% | 7,000,000 | — |
| 660 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $6.94M | 0.02% | 360,095 | — |
| 661 | LIFE STORAGE INC SSS1EUR · 53223X107 | COM | $6.93M | 0.02% | 70,368 | — |
| 662 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $6.93M | 0.02% | 223,500 | — |
| 663 | RALPH LAUREN CORP 751212101 · Put | CL A | $6.87M | 0.02% | 65,000 | — |
| 664 | SNAP INC SNAP · 83304AAB2 | NOTE 0.750% 8/0 | $6.81M | 0.02% | 7,975,000 | — |
| 665 | FIDELITY NATL INFORMATION SV 31620M106 · Call | COM | $6.79M | 0.02% | 100,000 | — |
| 666 | FISERV INC 337738108 · Call | COM | $6.77M | 0.02% | 67,000 | — |
| 667 | KARYOPHARM THERAPEUTICS INC KPTI · 48576U106 | COM | $6.77M | 0.02% | 1,991,613 | — |
| 668 | UNION PAC CORP 907818108 · Call | COM | $6.77M | 0.02% | 32,700 | — |
| 669 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $6.74M | 0.02% | 96,000 | — |
| 670 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $6.72M | 0.02% | 68,650 | — |
| 671 | LUMINAR TECHNOLOGIES INC 550424105 | COM CL A | $6.69M | 0.02% | 1,352,400 | — |
| 672 | ALIGHT INC ALIT · 01626W101 | COM CL A | $6.69M | 0.02% | 800,600 | — |
| 673 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $6.68M | 0.02% | 704,900 | — |
| 674 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $6.67M | 0.02% | 135,000 | — |
| 675 | INTERPUBLIC GROUP COS INC 460690100 · Call | COM | $6.66M | 0.02% | 200,000 | — |
| 676 | ALTUS POWER INC AMPSUSD · 02217A102 | COM CL A | $6.65M | 0.02% | 1,020,407 | — |
| 677 | MIRUM PHARMACEUTICALS INC MIRM · 604749101 | COM | $6.62M | 0.02% | 339,510 | — |
| 678 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $6.62M | 0.02% | 75,000 | — |
| 679 | KOHLS CORP KSS · 500255104 | COM | $6.59M | 0.02% | 260,833 | — |
| 680 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $6.52M | 0.02% | 8,600,000 | — |
| 681 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $6.51M | 0.02% | 520,200 | — |
| 682 | IAA INC IAA-WUSD · 449253103 | COM | $6.43M | 0.02% | 160,810 | — |
| 683 | AVISTA CORP AVA · 05379B107 | COM | $6.4M | 0.02% | 144,400 | — |
| 684 | BOYD GAMING CORP BYD · 103304101 | COM | $6.39M | 0.02% | 117,187 | — |
| 685 | SUTRO BIOPHARMA INC STRO · 869367102 | COM | $6.39M | 0.02% | 790,600 | — |
| 686 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $6.37M | 0.02% | 45,000 | — |
| 687 | RYMAN HOSPITALITY PPTYS INC RHP · 78377T107 | COM | $6.37M | 0.02% | 77,856 | — |
| 688 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $6.36M | 0.02% | 500,000 | — |
| 689 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $6.34M | 0.02% | 326,632 | — |
| 690 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $6.33M | 0.02% | 143,800 | — |
| 691 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $6.32M | 0.02% | 241,700 | — |
| 692 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $6.3M | 0.02% | 92,100 | — |
| 693 | MGIC INVT CORP WIS MTG · 552848103 | COM | $6.3M | 0.02% | 484,300 | — |
| 694 | INTEL CORP 458140100 · Put | COM | $6.25M | 0.02% | 236,300 | — |
| 695 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $6.24M | 0.02% | 267,469 | — |
| 696 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $6.22M | 0.02% | 127,407 | — |
| 697 | GENUINE PARTS CO 372460105 · Put | COM | $6.21M | 0.02% | 35,800 | — |
| 698 | WALMART INC 931142103 · Put | COM | $6.2M | 0.02% | 43,700 | — |
| 699 | MACYS INC 55616P104 · Call | COM | $6.2M | 0.02% | 300,000 | — |
| 700 | ALKERMES PLC ALKS · G01767105 | SHS | $6.19M | 0.02% | 236,719 | — |
| 701 | PERRIGO CO PLC PRGO · G97822103 | SHS | $6.18M | 0.02% | 181,300 | — |
| 702 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $6.1M | 0.02% | 35,000 | — |
| 703 | MERCK & CO INC 58933Y105 · Put | COM | $6.1M | 0.02% | 55,000 | — |
| 704 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $6.09M | 0.02% | 130,000 | — |
| 705 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $6.05M | 0.02% | 135,000 | — |
| 706 | MINISO GROUP HLDG LTD MNSO · 66981J102 | SPONSORED ADS | $6.05M | 0.02% | 563,700 | — |
| 707 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $6.04M | 0.02% | 85,700 | — |
| 708 | AMKOR TECHNOLOGY INC 031652100 · Put | COM | $6M | 0.02% | 250,000 | — |
| 709 | MDU RES GROUP INC MDU · 552690109 | COM | $5.94M | 0.02% | 195,700 | — |
| 710 | KENNAMETAL INC KMT · 489170100 | COM | $5.93M | 0.02% | 246,565 | — |
| 711 | ZYMEWORKS DEL INC ZYME · 98985Y108 | COM | $5.89M | 0.02% | 749,500 | — |
| 712 | EARTHSTONE ENERGY INC 27032D304 | CL A | $5.81M | 0.02% | 408,476 | — |
| 713 | TAPESTRY INC 876030107 · Put | COM | $5.81M | 0.02% | 152,500 | — |
| 714 | UNITEDHEALTH GROUP INC 91324P102 · Call | COM | $5.73M | 0.02% | 10,800 | — |
| 715 | TPI COMPOSITES INC TPICQ · 87266J104 | COM | $5.69M | 0.02% | 561,500 | — |
| 716 | BRP GROUP INC BWIN · 05589G102 | COM CL A | $5.66M | 0.02% | 225,327 | — |
| 717 | AZEK CO INC AZEK · 05478C105 | CL A | $5.66M | 0.02% | 278,600 | — |
| 718 | CLEVELAND-CLIFFS INC NEW CLF · 185899101 | COM | $5.66M | 0.02% | 351,230 | — |
| 719 | SILENCE THERAPEUTICS PLC SLN · 82686Q101 | ADS | $5.65M | 0.02% | 370,562 | — |
| 720 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $5.6M | 0.02% | 860,000 | — |
| 721 | BARRICK GOLD CORP ABX · 067901108 | COM | $5.6M | 0.02% | 325,800 | — |
| 722 | FISERV INC 337738108 · Put | COM | $5.59M | 0.02% | 55,300 | — |
| 723 | ARCH RESOURCES INC ARCH1USD · 03940R107 | CL A | $5.59M | 0.02% | 39,120 | — |
| 724 | MARVELL TECHNOLOGY INC 573874104 · Call | COM | $5.56M | 0.02% | 150,000 | — |
| 725 | OWENS CORNING NEW 690742101 · Call | COM | $5.54M | 0.02% | 65,000 | — |
| 726 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $5.52M | 0.02% | 39,200 | — |
| 727 | ILLINOIS TOOL WKS INC 452308109 · Put | COM | $5.51M | 0.02% | 25,000 | — |
| 728 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $5.49M | 0.02% | 65,519 | — |
| 729 | BOYD GAMING CORP 103304101 · Call | COM | $5.45M | 0.02% | 100,000 | — |
| 730 | RYANAIR HOLDINGS PLC RYAAY · 783513203 | SPONSORED ADS | $5.44M | 0.02% | 72,741 | — |
| 731 | BIOATLA INC BCAB · 09077B104 | COM | $5.36M | 0.02% | 649,680 | — |
| 732 | VERACYTE INC VCYT · 92337F107 | COM | $5.36M | 0.02% | 225,815 | — |
| 733 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $5.35M | 0.02% | 347,727 | — |
| 734 | PORTILLOS INC PTLO · 73642K106 | COM CL A | $5.35M | 0.02% | 327,700 | — |
| 735 | FIVE9 INC FIVN · 338307101 | COM | $5.34M | 0.02% | 78,650 | — |
| 736 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $5.32M | 0.02% | 150,000 | — |
| 737 | LUMENTUM HLDGS INC 55024UAB5 | NOTE 0.250% 3/1 | $5.28M | 0.02% | 5,000,000 | — |
| 738 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $5.26M | 0.02% | 50,000 | — |
| 739 | BUMBLE INC 12047B105 · Call | COM CL A | $5.26M | 0.02% | 250,000 | — |
| 740 | FLOOR & DECOR HLDGS INC 339750101 · Call | CL A | $5.22M | 0.02% | 75,000 | — |
| 741 | AFFIMED N V N01045108 | COM | $5.22M | 0.02% | 4,207,220 | — |
| 742 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $5.21M | 0.02% | 424,908 | — |
| 743 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $5.21M | 0.02% | 50,000 | — |
| 744 | CVS HEALTH CORP 126650100 · Put | COM | $5.19M | 0.02% | 55,700 | — |
| 745 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $5.19M | 0.02% | 6,000,000 | — |
| 746 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $5.16M | 0.02% | 10,600 | — |
| 747 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $5.14M | 0.02% | 376,563 | — |
| 748 | GIBRALTAR INDS INC ROCK · 374689107 | COM | $5.13M | 0.02% | 111,812 | — |
| 749 | AEROVATE THERAPEUTICS INC 008064107 | COM | $5.13M | 0.02% | 175,022 | — |
| 750 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $5.12M | 0.02% | 5,000,000 | — |
| 751 | SPDR SER TR XME · 78464A755 | S&P METALS MNG | $5.09M | 0.02% | 102,200 | — |
| 752 | COCA COLA CO 191216100 · Put | COM | $5.09M | 0.02% | 80,000 | — |
| 753 | BANK AMERICA CORP BAC · 060505104 | COM | $5.03M | 0.02% | 151,970 | — |
| 754 | STERLING INFRASTRUCTURE INC STRL · 859241101 | COM | $5.03M | 0.02% | 153,298 | — |
| 755 | KITE RLTY GROUP TR KRG · 49803T300 | COM NEW | $5.02M | 0.02% | 238,580 | — |
| 756 | FACTSET RESH SYS INC FDS · 303075105 | COM | $4.98M | 0.02% | 12,400 | — |
| 757 | RITCHIE BROS AUCTIONEERS RBAGBP · 767744105 | COM | $4.97M | 0.02% | 85,979 | — |
| 758 | ROBERT HALF INTL INC 770323103 · Put | COM | $4.95M | 0.02% | 67,000 | — |
| 759 | WELLS FARGO CO NEW 949746101 · Put | COM | $4.91M | 0.02% | 118,800 | — |
| 760 | DISH NETWORK CORPORATION 25470M109 · Put | CL A | $4.84M | 0.02% | 345,000 | — |
| 761 | ILLUMINA INC 452327AK5 | NOTE 8/1 | $4.84M | 0.02% | 5,000,000 | — |
| 762 | MERCADOLIBRE INC MELI · 58733R102 | COM | $4.84M | 0.02% | 5,719 | — |
| 763 | CRANE HLDGS CO CXT · 224441105 | COM | $4.81M | 0.02% | 47,931 | — |
| 764 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $4.81M | 0.02% | 15,000 | — |
| 765 | LITHIUM AMERS CORP NEW LTUM · 53680Q207 | COM NEW | $4.76M | 0.02% | 251,047 | — |
| 766 | OLIN CORP OLN · 680665205 | COM PAR $1 | $4.75M | 0.02% | 89,733 | — |
| 767 | VICI PPTYS INC VICI · 925652109 | COM | $4.74M | 0.02% | 146,353 | — |
| 768 | CASTLE BIOSCIENCES INC CSTL · 14843C105 | COM | $4.74M | 0.02% | 201,381 | — |
| 769 | HOME DEPOT INC 437076102 · Put | COM | $4.74M | 0.02% | 15,000 | — |
| 770 | ULTA BEAUTY INC 90384S303 · Put | COM | $4.69M | 0.02% | 10,000 | — |
| 771 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $4.68M | 0.02% | 379,300 | — |
| 772 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $4.67M | 0.02% | 618,044 | — |
| 773 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $4.67M | 0.02% | 432,381 | — |
| 774 | ILLUMINA INC ILMN · 452327109 | COM | $4.65M | 0.02% | 23,006 | — |
| 775 | ALTRIA GROUP INC 02209S103 · Put | COM | $4.65M | 0.02% | 101,700 | — |
| 776 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $4.61M | 0.02% | 576,800 | — |
| 777 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $4.57M | 0.02% | 13,300 | — |
| 778 | FIRSTENERGY CORP FE · 337932107 | COM | $4.51M | 0.02% | 107,597 | — |
| 779 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $4.5M | 0.02% | 108,294 | — |
| 780 | BROADCOM INC 11135F101 · Call | COM | $4.47M | 0.02% | 8,000 | — |
| 781 | TFI INTL INC TFII · 87241L109 | COM | $4.46M | 0.02% | 44,500 | — |
| 782 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $4.41M | 0.01% | 117,314 | — |
| 783 | TIPTREE INC TIPT · 88822Q103 | COM | $4.33M | 0.01% | 313,221 | — |
| 784 | TPG INC TPG · 872657101 | COM CL A | $4.33M | 0.01% | 155,500 | — |
| 785 | KAR AUCTION SVCS INC OPLN · 48238T109 | COM | $4.29M | 0.01% | 328,479 | — |
| 786 | EXSCIENTIA PLC EXAIEUR · 30223G102 | ADS | $4.28M | 0.01% | 803,000 | — |
| 787 | HOME DEPOT INC 437076102 · Call | COM | $4.23M | 0.01% | 13,400 | — |
| 788 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $4.23M | 0.01% | 813,551 | — |
| 789 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $4.23M | 0.01% | 35,215 | — |
| 790 | API GROUP CORP APG · 00187Y100 | COM STK | $4.21M | 0.01% | 223,958 | — |
| 791 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $4.2M | 0.01% | 67,900 | — |
| 792 | MGM RESORTS INTERNATIONAL 552953101 · Call | COM | $4.19M | 0.01% | 125,000 | — |
| 793 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $4.16M | 0.01% | 395,600 | — |
| 794 | COGNEX CORP CGNX · 192422103 | COM | $4.16M | 0.01% | 88,300 | — |
| 795 | AUTOMATIC DATA PROCESSING IN 053015103 · Call | COM | $4.16M | 0.01% | 17,400 | — |
| 796 | INTEGRA LIFESCIENCES HLDGS C IART · 457985AM1 | NOTE 0.500% 8/1 | $4.15M | 0.01% | 4,250,000 | — |
| 797 | EBAY INC. 278642103 · Call | COM | $4.15M | 0.01% | 100,000 | — |
| 798 | ABBOTT LABS 002824100 · Put | COM | $4.13M | 0.01% | 37,600 | — |
| 799 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $4.11M | 0.01% | 6,500,000 | — |
| 800 | LESLIES INC 527064109 | COM | $4.09M | 0.01% | 334,800 | — |
| 801 | BLOCK INC XYZ · 852234AJ2 | NOTE 5/0 | $4.09M | 0.01% | 5,000,000 | — |
| 802 | BENTLEY SYS INC 08265TAD1 | NOTE 0.375% 7/0 | $4.08M | 0.01% | 5,000,000 | — |
| 803 | EASTERN BANKSHARES INC EBC · 27627N105 | COM | $4.08M | 0.01% | 236,566 | — |
| 804 | METHANEX CORP MEOH · 59151K108 | COM | $4.07M | 0.01% | 107,626 | — |
| 805 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $4.07M | 0.01% | 90,000 | — |
| 806 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $4.06M | 0.01% | 27,286 | — |
| 807 | POLARIS INC 731068102 · Put | COM | $4.04M | 0.01% | 40,000 | — |
| 808 | MOSAIC CO NEW MOS · 61945C103 | COM | $4.01M | 0.01% | 91,400 | — |
| 809 | NATERA INC NTRA · 632307104 | COM | $3.93M | 0.01% | 97,921 | — |
| 810 | SERES THERAPEUTICS INC MCRB · 81750R102 | COM | $3.92M | 0.01% | 699,600 | — |
| 811 | ESPERION THERAPEUTICS INC NE ESPR · 29664WAB1 | NOTE 4.000%11/1 | $3.9M | 0.01% | 7,000,000 | — |
| 812 | AXALTA COATING SYS LTD G0750C108 | COM | $3.88M | 0.01% | 152,440 | — |
| 813 | ANNEXON INC ANNX · 03589W102 | COM | $3.88M | 0.01% | 750,000 | — |
| 814 | TEXAS INSTRS INC 882508104 · Call | COM | $3.87M | 0.01% | 23,400 | — |
| 815 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $3.86M | 0.01% | 4,000,000 | — |
| 816 | PROTERRA INC ACTCUSD · 74374T109 | COM | $3.85M | 0.01% | 1,020,062 | — |
| 817 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $3.79M | 0.01% | 398,032 | — |
| 818 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $3.78M | 0.01% | 90,747 | — |
| 819 | OPENDOOR TECHNOLOGIES INC 683712103 · Call | COM | $3.77M | 0.01% | 3,250,000 | — |
| 820 | ACCOLADE INC ACCDUSD · 00437E102 | COM | $3.76M | 0.01% | 482,700 | — |
| 821 | NEXTERA ENERGY INC 65339F101 · Put | COM | $3.74M | 0.01% | 44,700 | — |
| 822 | MICROSTRATEGY INC 594972AE1 | NOTE 2/1 | $3.72M | 0.01% | 10,000,000 | — |
| 823 | GUESS INC GU9 · 401617105 | COM | $3.72M | 0.01% | 179,700 | — |
| 824 | MERCK & CO INC 58933Y105 · Call | COM | $3.69M | 0.01% | 33,300 | — |
| 825 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $3.64M | 0.01% | 49,500 | — |
| 826 | BEST BUY INC 086516101 · Put | COM | $3.61M | 0.01% | 45,000 | — |
| 827 | EVGO INC EVGO · 30052F100 | CL A COM | $3.58M | 0.01% | 801,110 | — |
| 828 | ABEONA THERAPEUTICS INC ABEO · 00289Y206 | COM NEW | $3.54M | 0.01% | 1,150,648 | — |
| 829 | ANGI INC ANGI1EUR · 00183L102 | COM CL A NEW | $3.54M | 0.01% | 1,504,814 | — |
| 830 | CATERPILLAR INC 149123101 · Call | COM | $3.52M | 0.01% | 14,700 | — |
| 831 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $3.51M | 0.01% | 3,024,630 | — |
| 832 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $3.5M | 0.01% | 111,200 | — |
| 833 | ADVISORSHARES TR 00768Y453 · Call | PURE US CANNABIS | $3.5M | 0.01% | 500,000 | — |
| 834 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $3.48M | 0.01% | 11,300 | — |
| 835 | MILESTONE PHARMACEUTICALS IN MIST · 59935V107 | COM | $3.47M | 0.01% | 875,000 | — |
| 836 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Call | COM | $3.46M | 0.01% | 34,300 | — |
| 837 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $3.45M | 0.01% | 316,500 | — |
| 838 | TEMPUR SEALY INTL INC 88023U101 · Call | COM | $3.43M | 0.01% | 100,000 | — |
| 839 | WORLD WRESTLING ENTMT INC 98156Q108 · Put | CL A | $3.43M | 0.01% | 50,000 | — |
| 840 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $3.43M | 0.01% | 217,085 | — |
| 841 | VICOR CORP VICR · 925815102 | COM | $3.42M | 0.01% | 63,645 | — |
| 842 | HUMANA INC 444859102 · Call | COM | $3.38M | 0.01% | 6,600 | — |
| 843 | ASTRIA THERAPEUTICS INC CATBUSD · 04635X102 | COM | $3.35M | 0.01% | 225,000 | — |
| 844 | MCDONALDS CORP 580135101 · Call | COM | $3.35M | 0.01% | 12,700 | — |
| 845 | PEPSICO INC 713448108 · Call | COM | $3.32M | 0.01% | 18,400 | — |
| 846 | WILLIAMS COS INC 969457100 · Put | COM | $3.3M | 0.01% | 100,300 | — |
| 847 | FARFETCH LTD 30744W107 · Call | ORD SH CL A | $3.3M | 0.01% | 696,700 | — |
| 848 | WAYFAIR INC 94419L101 · Put | CL A | $3.29M | 0.01% | 100,000 | — |
| 849 | ZSCALER INC ZS · 98980G102 | COM | $3.28M | 0.01% | 29,300 | — |
| 850 | DELEK US HLDGS INC NEW DK · 24665A103 | COM | $3.27M | 0.01% | 121,000 | — |
| 851 | RXSIGHT INC RXST · 78349D107 | COM | $3.27M | 0.01% | 257,700 | — |
| 852 | BIGCOMMERCE HLDGS INC CMRC · 08975P108 | COM SER 1 | $3.25M | 0.01% | 372,400 | — |
| 853 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $3.25M | 0.01% | 353,700 | — |
| 854 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $3.25M | 0.01% | 84,479 | — |
| 855 | STIFEL FINL CORP SF · 860630102 | COM | $3.22M | 0.01% | 55,200 | — |
| 856 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $3.19M | 0.01% | 45,300 | — |
| 857 | COINBASE GLOBAL INC 19260Q107 · Put | COM CL A | $3.19M | 0.01% | 90,000 | — |
| 858 | CORE & MAIN INC CNM · 21874C102 | CL A | $3.17M | 0.01% | 164,400 | — |
| 859 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $3.16M | 0.01% | 46,000 | — |
| 860 | GREENBRIER COS INC 393657AM3 | NOTE 2.875% 4/1 | $3.12M | 0.01% | 3,500,000 | — |
| 861 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $3.09M | 0.01% | 139,300 | — |
| 862 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $3.08M | 0.01% | 99,500 | — |
| 863 | UNDER ARMOUR INC UAA · 904311107 | CL A | $3.04M | 0.01% | 299,664 | — |
| 864 | LEONARDO DRS INC DRS · 52661A108 | COM | $3.04M | 0.01% | 237,960 | — |
| 865 | TRIPADVISOR INC TRIP · 896945201 | COM | $3M | 0.01% | 166,900 | — |
| 866 | WILLIAMS COS INC 969457100 · Call | COM | $3M | 0.01% | 91,200 | — |
| 867 | DUPONT DE NEMOURS INC 26614N102 · Put | COM | $3M | 0.01% | 43,700 | — |
| 868 | RENEW ENERGY GLOBAL PLC RNW · G7500M104 | CL A SHS | $2.99M | 0.01% | 543,000 | — |
| 869 | CARVANA CO 146869102 · Call | CL A | $2.96M | 0.01% | 625,000 | — |
| 870 | GENWORTH FINL INC GNW · 37247D106 | COM CL A | $2.93M | 0.01% | 554,700 | — |
| 871 | CIDARA THERAPEUTICS INC 171757107 | COM | $2.93M | 0.01% | 3,868,006 | — |
| 872 | TOAST INC TOST · 888787108 | CL A | $2.92M | 0.01% | 161,800 | — |
| 873 | EQUIFAX INC 294429105 · Put | COM | $2.92M | 0.01% | 15,000 | — |
| 874 | VANECK ETF TRUST GDX · 92189F106 | GOLD MINERS ETF | $2.87M | 0.01% | 100,000 | — |
| 875 | PARK HOTELS & RESORTS INC PK · 700517105 | COM | $2.85M | 0.01% | 241,500 | — |
| 876 | IMMATICS N.V IMTX · N44445109 | SHS | $2.83M | 0.01% | 325,000 | — |
| 877 | DOW INC 260557103 · Call | COM | $2.82M | 0.01% | 56,000 | — |
| 878 | RLI CORP RLI · 749607107 | COM | $2.8M | 0.01% | 21,300 | — |
| 879 | PRUDENTIAL FINL INC 744320102 · Call | COM | $2.76M | 0.01% | 27,800 | — |
| 880 | GENERAL ELECTRIC CO 369604301 · Put | COM NEW | $2.75M | 0.01% | 32,800 | — |
| 881 | ISHARES INC EWJ · 46434G822 | MSCI JPN ETF NEW | $2.72M | 0.01% | 50,000 | — |
| 882 | ADC THERAPEUTICS SA ADCT · H0036K147 | SHS | $2.71M | 0.01% | 704,500 | — |
| 883 | MATTEL INC 577081102 · Call | COM | $2.68M | 0.01% | 150,000 | — |
| 884 | 2SEVENTY BIO INC TSVT* · 901384107 | COMMON STOCK | $2.64M | 0.01% | 281,650 | — |
| 885 | ISHARES TR 464287242 · Call | IBOXX INV CP ETF | $2.64M | 0.01% | 25,000 | — |
| 886 | EMERSON ELEC CO 291011104 · Put | COM | $2.62M | 0.01% | 27,300 | — |
| 887 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.62M | 0.01% | 15,000 | — |
| 888 | ATAI LIFE SCIENCES NV N0731H103 · Call | SHS | $2.61M | 0.01% | 981,400 | — |
| 889 | FS KKR CAP CORP 302635206 · Put | COM | $2.6M | 0.01% | 148,500 | — |
| 890 | THE LION ELECTRIC COMPANY LEVEUR · 536221104 | COMMON STOCK | $2.58M | 0.01% | 1,153,800 | — |
| 891 | TWO HARBORS INVENTMENT CORPO 90187BAB7 | NOTE 6.250% 1/1 | $2.58M | 0.01% | 3,000,000 | — |
| 892 | LEXICON PHARMACEUTICALS INC LXRX · 528872302 | COM NEW | $2.57M | 0.01% | 1,344,131 | — |
| 893 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $2.53M | 0.01% | 323,300 | — |
| 894 | AVALO THERAPEUTICS INC 05338F207 | COM NEW | $2.52M | 0.01% | 500,737 | — |
| 895 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $2.5M | 0.01% | 187,008 | — |
| 896 | HERON THERAPEUTICS INC 427746102 · Call | COM | $2.5M | 0.01% | 1,000,000 | — |
| 897 | SITIME CORP SITM · 82982T106 | COM | $2.5M | 0.01% | 24,600 | — |
| 898 | M & T BK CORP MTB · 55261F104 | COM | $2.5M | 0.01% | 17,200 | — |
| 899 | KIRBY CORP KEX · 497266106 | COM | $2.49M | 0.01% | 38,690 | — |
| 900 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $2.49M | 0.01% | 44,000 | — |
| 901 | ALTRIA GROUP INC 02209S103 · Call | COM | $2.48M | 0.01% | 54,300 | — |
| 902 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $2.47M | 0.01% | 169,400 | — |
| 903 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $2.45M | 0.01% | 55,100 | — |
| 904 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $2.41M | 0.01% | 23,800 | — |
| 905 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $2.41M | 0.01% | 326,000 | — |
| 906 | ASPEN TECHNOLOGY INC AZPN1USD · 29109X106 | COM | $2.4M | 0.01% | 11,700 | — |
| 907 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $2.4M | 0.01% | 71,600 | — |
| 908 | REYNOLDS CONSUMER PRODS INC REYN · 76171L106 | COM | $2.4M | 0.01% | 79,900 | — |
| 909 | TERNS PHARMACEUTICALS INC 430 · 880881107 | COM | $2.38M | 0.01% | 233,500 | — |
| 910 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $2.34M | 0.01% | 4,800 | — |
| 911 | TEXAS INSTRS INC 882508104 · Put | COM | $2.33M | 0.01% | 14,100 | — |
| 912 | INSTALLED BLDG PRODS INC IBP · 45780R101 | COM | $2.33M | 0.01% | 27,190 | — |
| 913 | MONRO INC MNRO · 610236101 | COM | $2.32M | 0.01% | 51,300 | — |
| 914 | CITIGROUP INC 172967424 · Call | COM NEW | $2.31M | 0.01% | 51,100 | — |
| 915 | CEPTON INC 15673X101 | COM | $2.3M | 0.01% | 1,813,535 | — |
| 916 | MAXCYTE INC MXCT · 57777K106 | COM | $2.3M | 0.01% | 421,057 | — |
| 917 | ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100 | COM | $2.3M | 0.01% | 56,652 | — |
| 918 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $2.3M | 0.01% | 74,314 | — |
| 919 | MONDELEZ INTL INC 609207105 · Call | CL A | $2.27M | 0.01% | 34,000 | — |
| 920 | HERBALIFE NUTRITION LTD HLF · G4412G101 | COM SHS | $2.26M | 0.01% | 151,986 | — |
| 921 | STEM INC 85859N102 · Put | COM | $2.24M | 0.01% | 250,000 | — |
| 922 | Y-MABS THERAPEUTICS INC YMABUSD · 984241109 | COM | $2.19M | 0.01% | 449,430 | — |
| 923 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $2.18M | 0.01% | 21,500 | — |
| 924 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $2.16M | 0.01% | 189,735 | — |
| 925 | JOHN BEAN TECHNOLOGIES CORP 477839AB0 | NOTE 0.250% 5/1 | $2.15M | 0.01% | 2,500,000 | — |
| 926 | CARVANA CO CVNA · 146869102 | CL A | $2.12M | 0.01% | 447,121 | — |
| 927 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $2.11M | 0.01% | 95,000 | — |
| 928 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $2.06M | 0.01% | 92,581 | — |
| 929 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $2.06M | 0.01% | 166,300 | — |
| 930 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $2.04M | 0.01% | 53,000 | — |
| 931 | T-MOBILE US INC 872590104 · Call | COM | $2.03M | 0.01% | 14,500 | — |
| 932 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $2.01M | 0.01% | 12,600 | — |
| 933 | ALIGNMENT HEALTHCARE INC ALHC · 01625V104 | COM | $2M | 0.01% | 170,200 | — |
| 934 | BANK AMERICA CORP 060505104 · Call | COM | $1.99M | 0.01% | 60,100 | — |
| 935 | AVADEL PHARMACEUTICALS PLC 05337M104 | SPONSORED ADR | $1.98M | 0.01% | 276,966 | — |
| 936 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $1.97M | 0.01% | 23,700 | — |
| 937 | LARIMAR THERAPEUTICS INC LRMR · 517125100 | COM | $1.96M | 0.01% | 475,000 | — |
| 938 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $1.92M | 0.01% | 139,754 | — |
| 939 | SOUTHERN CO 842587107 · Call | COM | $1.92M | 0.01% | 26,900 | — |
| 940 | ASTRAZENECA PLC 046353108 · Put | SPONSORED ADR | $1.91M | 0.01% | 28,200 | — |
| 941 | CANOO INC 13803R102 | COM CL A | $1.91M | 0.01% | 1,551,354 | — |
| 942 | CORNING INC 219350105 · Call | COM | $1.91M | 0.01% | 59,700 | — |
| 943 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $1.89M | 0.01% | 195,000 | — |
| 944 | DUKE ENERGY CORP NEW 26441C204 · Put | COM NEW | $1.88M | 0.01% | 18,300 | — |
| 945 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $1.88M | 0.01% | 11,800 | — |
| 946 | PINDUODUO INC PDD · 722304AC6 | NOTE 12/0 | $1.86M | 0.01% | 2,000,000 | — |
| 947 | EATON CORP PLC G29183103 · Call | SHS | $1.85M | 0.01% | 11,800 | — |
| 948 | ALTERYX INC 02156BAD5 | NOTE 0.500% 8/0 | $1.85M | 0.01% | 2,000,000 | — |
| 949 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $1.84M | 0.01% | 2,250,000 | — |
| 950 | HONEYWELL INTL INC 438516106 · Call | COM | $1.82M | 0.01% | 8,500 | — |
| 951 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $1.82M | 0.01% | 289,739 | — |
| 952 | ENACT HLDGS INC ACT · 29249E109 | COM | $1.81M | 0.01% | 75,000 | — |
| 953 | NORFOLK SOUTHN CORP 655844108 · Call | COM | $1.8M | 0.01% | 7,300 | — |
| 954 | SPDR SER TR XOP · 78468R556 | S&P OILGAS EXP | $1.79M | 0.01% | 13,200 | — |
| 955 | DENALI THERAPEUTICS INC DNLI · 24823R105 | COM | $1.79M | 0.01% | 64,400 | — |
| 956 | CISCO SYS INC 17275R102 · Put | COM | $1.79M | 0.01% | 37,500 | — |
| 957 | TRINSEO PLC TSEOF · G9059U107 | SHS | $1.79M | 0.01% | 78,658 | — |
| 958 | NETAPP INC 64110D104 · Put | COM | $1.78M | 0.01% | 29,600 | — |
| 959 | CME GROUP INC 12572Q105 · Call | COM | $1.77M | 0.01% | 10,500 | — |
| 960 | C3 AI INC AI · 12468P104 | CL A | $1.76M | 0.01% | 156,891 | — |
| 961 | ARES CAPITAL CORP 04010L103 · Put | COM | $1.75M | 0.01% | 94,500 | — |
| 962 | EVERQUOTE INC EVER · 30041R108 | COM CL A | $1.74M | 0.01% | 118,200 | — |
| 963 | COTY INC COTY · 222070203 | COM CL A | $1.74M | 0.01% | 202,717 | — |
| 964 | SPRINKLR INC CXM · 85208T107 | CL A | $1.72M | 0.01% | 211,100 | — |
| 965 | PNC FINL SVCS GROUP INC 693475105 · Put | COM | $1.72M | 0.01% | 10,900 | — |
| 966 | AMERICAN EXPRESS CO 025816109 · Put | COM | $1.71M | 0.01% | 11,600 | — |
| 967 | RAYTHEON TECHNOLOGIES CORP 75513E101 · Put | COM | $1.69M | 0.01% | 16,700 | — |
| 968 | AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105 | COM | $1.68M | 0.01% | 64,597 | — |
| 969 | CALIFORNIA RES CORP CRC · 13057Q305 | COM STOCK | $1.66M | 0.01% | 38,200 | — |
| 970 | BLACKSTONE MORTGAGE TRUST IN BXMT · 09257WAE0 | NOTE 5.500% 3/1 | $1.66M | 0.01% | 1,925,000 | — |
| 971 | ALBEMARLE CORP 012653101 · Put | COM | $1.65M | 0.01% | 7,600 | — |
| 972 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $1.64M | 0.01% | 32,800 | — |
| 973 | GENERAL DYNAMICS CORP 369550108 · Call | COM | $1.61M | 0.01% | 6,500 | — |
| 974 | ICICI BANK LIMITED 45104G104 · Call | ADR | $1.61M | 0.01% | 73,500 | — |
| 975 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $1.61M | 0.01% | 69,918 | — |
| 976 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $1.6M | 0.01% | 146,800 | — |
| 977 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $1.6M | 0.01% | 32,000 | — |
| 978 | ELEVANCE HEALTH INC 036752103 · Call | COM | $1.59M | 0.01% | 3,100 | — |
| 979 | CASEYS GEN STORES INC CASY · 147528103 | COM | $1.59M | 0.01% | 7,078 | — |
| 980 | CARDINAL HEALTH INC 14149Y108 · Put | COM | $1.58M | 0.01% | 20,600 | — |
| 981 | HIBBETT INC HB6 · 428567101 | COM | $1.57M | 0.01% | 23,000 | — |
| 982 | US BANCORP DEL 902973304 · Call | COM NEW | $1.56M | 0.01% | 35,800 | — |
| 983 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $1.55M | 0.01% | 100,000 | — |
| 984 | OLD REP INTL CORP ORI · 680223104 | COM | $1.54M | 0.01% | 63,800 | — |
| 985 | LOWES COS INC 548661107 · Call | COM | $1.53M | 0.01% | 7,700 | — |
| 986 | BRIDGEBIO PHARMA INC BBIO · 10806XAD4 | NOTE 2.250% 2/0 | $1.53M | 0.01% | 4,000,000 | — |
| 987 | FAR PEAK ACQUISITION CORP G3312L103 | SHS CL A | $1.51M | 0.01% | 150,000 | — |
| 988 | CIGNA CORP NEW 125523100 · Call | COM | $1.49M | 0.01% | 4,500 | — |
| 989 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $1.48M | 0.01% | 161,900 | — |
| 990 | IMAX CORP 45245E109 · Call | COM | $1.47M | 0.00% | 100,000 | — |
| 991 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $1.45M | 0.00% | 24,000 | — |
| 992 | TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104 | COM | $1.44M | 0.00% | 73,000 | — |
| 993 | STATE STR CORP STT · 857477103 | COM | $1.44M | 0.00% | 18,520 | — |
| 994 | CINCOR PHARMA INC 17240Y109 | COM | $1.44M | 0.00% | 116,800 | — |
| 995 | UNITY SOFTWARE INC 91332U101 · Call | COM | $1.43M | 0.00% | 50,000 | — |
| 996 | ROSS STORES INC ROST · 778296103 | COM | $1.42M | 0.00% | 12,236 | — |
| 997 | GENERAL ELECTRIC CO 369604301 · Call | COM NEW | $1.41M | 0.00% | 16,800 | — |
| 998 | BIOMERICA INC BMRAUSD · 09061H307 | COM NEW | $1.41M | 0.00% | 420,000 | — |
| 999 | PAYCHEX INC 704326107 · Call | COM | $1.38M | 0.00% | 11,900 | — |
| 1000 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $1.36M | 0.00% | 51,200 | — |
| 1001 | CISCO SYS INC 17275R102 · Call | COM | $1.35M | 0.00% | 28,300 | — |
| 1002 | AMERISAFE INC AMSF · 03071H100 | COM | $1.34M | 0.00% | 25,821 | — |
| 1003 | DISNEY WALT CO DIS · 254687106 | COM | $1.33M | 0.00% | 15,332 | — |
| 1004 | LI-CYCLE HOLDINGS CORP 50202P105 | COMMON SHARES | $1.33M | 0.00% | 279,300 | — |
| 1005 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $1.32M | 0.00% | 537,228 | — |
| 1006 | LUCID GROUP INC 549498103 · Put | COM | $1.32M | 0.00% | 192,900 | — |
| 1007 | TRAVELERS COMPANIES INC 89417E109 · Put | COM | $1.29M | 0.00% | 6,900 | — |
| 1008 | ENBRIDGE INC 29250N105 · Call | COM | $1.28M | 0.00% | 32,800 | — |
| 1009 | FORD MTR CO DEL 345370860 · Put | COM | $1.28M | 0.00% | 110,000 | — |
| 1010 | ACHILLES THERAPEUTICS PLC 698 · 00449L102 | SPONSORED ADS | $1.27M | 0.00% | 1,413,809 | — |
| 1011 | REGIONS FINANCIAL CORP NEW 7591EP100 · Put | COM | $1.27M | 0.00% | 58,900 | — |
| 1012 | AZURE PWR GLOBAL LTD V0393H103 | SHS | $1.26M | 0.00% | 292,722 | — |
| 1013 | AON PLC G0403H108 · Put | SHS CL A | $1.26M | 0.00% | 4,200 | — |
| 1014 | TALKSPACE INC TALK · 87427V103 | COM | $1.25M | 0.00% | 2,050,000 | — |
| 1015 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $1.23M | 0.00% | 15,000 | — |
| 1016 | FIRST SOLAR INC 336433107 · Put | COM | $1.23M | 0.00% | 8,200 | — |
| 1017 | PEPSICO INC 713448108 · Put | COM | $1.21M | 0.00% | 6,700 | — |
| 1018 | EMPLOYERS HLDGS INC EIG · 292218104 | COM | $1.21M | 0.00% | 28,000 | — |
| 1019 | SPDR SER TR XHB · 78464A888 | S&P HOMEBUILD | $1.21M | 0.00% | 20,000 | — |
| 1020 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $1.21M | 0.00% | 13,168 | — |
| 1021 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $1.17M | 0.00% | 134,400 | — |
| 1022 | BP PLC 055622104 · Call | SPONSORED ADR | $1.15M | 0.00% | 32,900 | — |
| 1023 | ONEOK INC NEW OKE · 682680103 | COM | $1.15M | 0.00% | 17,449 | — |
| 1024 | CALERES INC CAL · 129500104 | COM | $1.15M | 0.00% | 51,400 | — |
| 1025 | UNITY SOFTWARE INC 91332U101 · Put | COM | $1.14M | 0.00% | 40,000 | — |
| 1026 | CORNING INC 219350105 · Put | COM | $1.14M | 0.00% | 35,700 | — |
| 1027 | F5 INC FFIV · 315616102 | COM | $1.13M | 0.00% | 7,900 | — |
| 1028 | SONY GROUP CORPORATION 835699307 · Put | SPONSORED ADR | $1.12M | 0.00% | 14,700 | — |
| 1029 | GENERAL MLS INC 370334104 · Call | COM | $1.12M | 0.00% | 13,300 | — |
| 1030 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $1.11M | 0.00% | 8,100 | — |
| 1031 | UNITED RENTALS INC 911363109 · Put | COM | $1.1M | 0.00% | 3,100 | — |
| 1032 | COPA HOLDINGS SA P31076105 | CL A | $1.1M | 0.00% | 13,200 | — |
| 1033 | ARCTURUS THERAPEUTICS HLDGS ARCT · 03969T109 | COM | $1.09M | 0.00% | 64,500 | — |
| 1034 | EXELON CORP 30161N101 · Put | COM | $1.09M | 0.00% | 25,300 | — |
| 1035 | SUNRUN INC 86771W105 · Put | COM | $1.08M | 0.00% | 45,000 | — |
| 1036 | F&G ANNUITIES & LIFE INC FG · 30190A104 | COMMON STOCK | $1.06M | 0.00% | 53,201 | — |
| 1037 | VNET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $1.06M | 0.00% | 186,300 | — |
| 1038 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $1.05M | 0.00% | 19,100 | — |
| 1039 | PDC ENERGY INC PDCEUSD · 69327R101 | COM | $1.04M | 0.00% | 16,400 | — |
| 1040 | FUSION PHARMACEUTICALS INC HTOO · 36118A100 | COM | $1.04M | 0.00% | 328,868 | — |
| 1041 | COUPANG INC CPNG · 22266T109 | CL A | $1.03M | 0.00% | 69,900 | — |
| 1042 | ISHARES TR 464287184 · Call | CHINA LG-CAP ETF | $1.02M | 0.00% | 36,000 | — |
| 1043 | CUMMINS INC 231021106 · Put | COM | $1.02M | 0.00% | 4,200 | — |
| 1044 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $1.01M | 0.00% | 35,000 | — |
| 1045 | BROOKFIELD RENEWABLE PARTNER BEPC · G16258108 | PARTNERSHIP UNIT | $1.01M | 0.00% | 39,900 | — |
| 1046 | NETAPP INC 64110D104 · Call | COM | $1.01M | 0.00% | 16,800 | — |
| 1047 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $1.01M | 0.00% | 12,800 | — |
| 1048 | MR COOPER GROUP INC 62482R107 · Put | COM | $1M | 0.00% | 25,000 | — |
| 1049 | IMMUNIC INC VTLUSD · 4525EP101 | COM | $1M | 0.00% | 714,655 | — |
| 1050 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $988.49K | 0.00% | 37,700 | — |
| 1051 | YUM BRANDS INC 988498101 · Put | COM | $986.22K | 0.00% | 7,700 | — |
| 1052 | PROASSURANCE CORP PRA · 74267C106 | COM | $978.32K | 0.00% | 56,000 | — |
| 1053 | DOW INC 260557103 · Put | COM | $967.49K | 0.00% | 19,200 | — |
| 1054 | SELECT SECTOR SPDR TR 81369Y506 · Call | ENERGY | $962.17K | 0.00% | 11,000 | — |
| 1055 | ALX ONCOLOGY HLDGS INC ALXO · 00166B105 | COM | $957.95K | 0.00% | 85,000 | — |
| 1056 | RESTAURANT BRANDS INTL INC 76131D103 · Call | COM | $957.12K | 0.00% | 14,800 | — |
| 1057 | PHOTRONICS INC PLAB · 719405102 | COM | $949.21K | 0.00% | 56,400 | — |
| 1058 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $941.76K | 0.00% | 218,000 | — |
| 1059 | MBIA INC MBI · 55262C100 | COM | $938.05K | 0.00% | 73,000 | — |
| 1060 | ESSEX PPTY TR INC ESS · 297178105 | COM | $934.99K | 0.00% | 4,412 | — |
| 1061 | ESPERION THERAPEUTICS INC NE 29664W105 · Put | COM | $934.5K | 0.00% | 150,000 | — |
| 1062 | VMWARE INC 928563402 · Call | CL A COM | $920.7K | 0.00% | 7,500 | — |
| 1063 | LIFECORE BIOMEDICAL INC LFCR · 514766104 | COM | $916.57K | 0.00% | 141,446 | — |
| 1064 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $916.15K | 0.00% | 19,800 | — |
| 1065 | AUTODESK INC ADSK · 052769106 | COM | $915.85K | 0.00% | 4,901 | — |
| 1066 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $905.9K | 0.00% | 23,300 | — |
| 1067 | ARCHROCK INC 03957W106 · Call | COM | $898K | 0.00% | 100,000 | — |
| 1068 | PIONEER NAT RES CO 723787107 · Call | COM | $890.72K | 0.00% | 3,900 | — |
| 1069 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $880.57K | 0.00% | 193,108 | — |
| 1070 | DRIL-QUIP INC DRQEUR · 262037104 | COM | $880.31K | 0.00% | 32,400 | — |
| 1071 | REGENCY CTRS CORP REG · 758849103 | COM | $868.75K | 0.00% | 13,900 | — |
| 1072 | ALIGOS THERAPEUTICS INC ALGS · 01626L105 | COM | $863.23K | 0.00% | 905,896 | — |
| 1073 | NORWEGIAN CRUISE LINE HLDG L G66721104 · Put | SHS | $856.8K | 0.00% | 70,000 | — |
| 1074 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $853.35K | 0.00% | 5,700 | — |
| 1075 | BANK NEW YORK MELLON CORP 064058100 · Put | COM | $851.22K | 0.00% | 18,700 | — |
| 1076 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $849.9K | 0.00% | 15,000 | — |
| 1077 | WESTERN DIGITAL CORP. 958102AP0 | NOTE 1.500% 2/0 | $848.35K | 0.00% | 886,000 | — |
| 1078 | AADI BIOSCIENCE INC WHWK · 00032Q104 | COM | $847.63K | 0.00% | 66,066 | — |
| 1079 | HUTCHMED CHINA LTD HCM · 44842L103 | SPONSORED ADS | $846.89K | 0.00% | 57,300 | — |
| 1080 | SCOTTS MIRACLE-GRO CO SMG · 810186106 | CL A | $830.89K | 0.00% | 17,100 | — |
| 1081 | CUMMINS INC 231021106 · Call | COM | $823.79K | 0.00% | 3,400 | — |
| 1082 | EOG RES INC 26875P101 · Put | COM | $803.02K | 0.00% | 6,200 | — |
| 1083 | GENERAL MLS INC 370334104 · Put | COM | $796.58K | 0.00% | 9,500 | — |
| 1084 | UPSTART HLDGS INC 91680M107 · Put | COM | $793.2K | 0.00% | 60,000 | — |
| 1085 | FORD MTR CO DEL 345370860 · Call | COM | $792K | 0.00% | 68,100 | — |
| 1086 | ALBERTSONS COS INC 013091103 · Call | COMMON STOCK | $767.38K | 0.00% | 37,000 | — |
| 1087 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Call | NY REGISTRY SH | $765.62K | 0.00% | 29,200 | — |
| 1088 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $761.79K | 0.00% | 20,100 | — |
| 1089 | ISHARES TR 464287234 · Call | MSCI EMG MKT ETF | $758K | 0.00% | 20,000 | — |
| 1090 | SCHWAB CHARLES CORP 808513105 · Call | COM | $757.67K | 0.00% | 9,100 | — |
| 1091 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $744.95K | 0.00% | 16,100 | — |
| 1092 | DYNATRACE INC DT · 268150109 | COM NEW | $739.96K | 0.00% | 19,320 | — |
| 1093 | OMEGA THERAPEUTICS INC 68217N105 | COMMON STOCK | $738.81K | 0.00% | 129,389 | — |
| 1094 | UNDER ARMOUR INC UA · 904311206 | CL C | $731.44K | 0.00% | 82,000 | — |
| 1095 | KEURIG DR PEPPER INC 49271V100 · Put | COM | $723.9K | 0.00% | 20,300 | — |
| 1096 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $723.77K | 0.00% | 20,900 | — |
| 1097 | LINDE PLC G5494J103 · Put | SHS | $717.6K | 0.00% | 2,200 | — |
| 1098 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $713.96K | 0.00% | 61,976 | — |
| 1099 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $710.21K | 0.00% | 31,000 | — |
| 1100 | AMERICAN EXPRESS CO 025816109 · Call | COM | $709.2K | 0.00% | 4,800 | — |
| 1101 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $709K | 0.00% | 2,300 | — |
| 1102 | SONENDO INC 835431107 | COM | $707.5K | 0.00% | 250,000 | — |
| 1103 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $702.4K | 0.00% | 43,600 | — |
| 1104 | DEUTSCHE BANK A G D18190898 · Put | NAMEN AKT | $701.57K | 0.00% | 60,900 | — |
| 1105 | MICROSOFT CORP 594918104 · Call | COM | $695.48K | 0.00% | 2,900 | — |
| 1106 | PAYCHEX INC 704326107 · Put | COM | $693.36K | 0.00% | 6,000 | — |
| 1107 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $668.74K | 0.00% | 17,900 | — |
| 1108 | ONEOK INC NEW 682680103 · Put | COM | $663.57K | 0.00% | 10,100 | — |
| 1109 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $663.01K | 0.00% | 498,500 | — |
| 1110 | CHILDRENS PL INC NEW PLCE · 168905107 | COM | $662.84K | 0.00% | 18,200 | — |
| 1111 | CRONOS GROUP INC CRON · 22717L101 | COM | $662.18K | 0.00% | 260,700 | — |
| 1112 | CENTENE CORP DEL 15135B101 · Call | COM | $656.08K | 0.00% | 8,000 | — |
| 1113 | X4 PHARMACEUTICALS INC ASNSUSD · 98420X103 | COM | $645.45K | 0.00% | 650,000 | — |
| 1114 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $643.68K | 0.00% | 16,100 | — |
| 1115 | CITIZENS FINL GROUP INC 174610105 · Put | COM | $641.73K | 0.00% | 16,300 | — |
| 1116 | CONSOLIDATED EDISON INC 209115104 · Put | COM | $638.58K | 0.00% | 6,700 | — |
| 1117 | MEDIAALPHA INC MAX · 58450V104 | CL A | $636.8K | 0.00% | 64,000 | — |
| 1118 | AMERICAN ELEC PWR CO INC 025537101 · Put | COM | $636.17K | 0.00% | 6,700 | — |
| 1119 | DYNATRACE INC 268150109 · Put | COM NEW | $631.95K | 0.00% | 16,500 | — |
| 1120 | KEURIG DR PEPPER INC 49271V100 · Call | COM | $631.18K | 0.00% | 17,700 | — |
| 1121 | COLGATE PALMOLIVE CO 194162103 · Put | COM | $630.32K | 0.00% | 8,000 | — |
| 1122 | NORTHWESTERN CORP NWE · 668074305 | COM NEW | $629K | 0.00% | 10,600 | — |
| 1123 | TRITON INTL LTD G9078F107 · Put | CL A | $625.9K | 0.00% | 9,100 | — |
| 1124 | NEW ORIENTAL ED & TECHNOLOGY N1UA · 647581206 | SPON ADR | $623.28K | 0.00% | 17,900 | — |
| 1125 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $617.06K | 0.00% | 2,600 | — |
| 1126 | CENTENE CORP DEL 15135B101 · Put | COM | $615.08K | 0.00% | 7,500 | — |
| 1127 | MEDTRONIC PLC G5960L103 · Call | SHS | $606.22K | 0.00% | 7,800 | — |
| 1128 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $600.26K | 0.00% | 33,200 | — |
| 1129 | BIONOMICS LIMITED BNOXN · 09063M205 | ADS | $595.2K | 0.00% | 128,000 | — |
| 1130 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $592.85K | 0.00% | 36,800 | — |
| 1131 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $588.92K | 0.00% | 36,900 | — |
| 1132 | BLACKLINE INC BL · 09239B109 | COM | $585.25K | 0.00% | 8,700 | — |
| 1133 | VERU INC VERU · 92536C103 | COM | $571.3K | 0.00% | 108,200 | — |
| 1134 | FULGENT GENETICS INC FLGT · 359664109 | COM | $559.86K | 0.00% | 18,800 | — |
| 1135 | NASDAQ INC 631103108 · Put | COM | $558.29K | 0.00% | 9,100 | — |
| 1136 | HONEYWELL INTL INC 438516106 · Put | COM | $557.18K | 0.00% | 2,600 | — |
| 1137 | NLIGHT INC LASR · 65487K100 | COM | $548.57K | 0.00% | 54,100 | — |
| 1138 | APPLIED THERAPEUTICS INC APLT · 03828A101 | COM | $547.15K | 0.00% | 719,938 | — |
| 1139 | SOMALOGIC INC 83444K113 | *W EXP 08/31/202 | $546.6K | 0.00% | 1,366,501 | — |
| 1140 | HUNT J B TRANS SVCS INC 445658107 · Call | COM | $540.52K | 0.00% | 3,100 | — |
| 1141 | THE LION ELECTRIC COMPANY 536221120 | *W EXP 12/16/202 | $525K | 0.00% | 750,000 | — |
| 1142 | CBRE GROUP INC CBRE · 12504L109 | CL A | $523.33K | 0.00% | 6,800 | — |
| 1143 | ALBIREO PHARMA INC BDQM · 01345P106 | COM | $522.96K | 0.00% | 24,200 | — |
| 1144 | VIRGIN GALACTIC HOLDINGS INC 92766K106 · Put | COM | $522K | 0.00% | 150,000 | — |
| 1145 | DZS INC DZSIQ · 268211109 | COM | $514.52K | 0.00% | 40,577 | — |
| 1146 | ELEVANCE HEALTH INC 036752103 · Put | COM | $512.97K | 0.00% | 1,000 | — |
| 1147 | MEDTRONIC PLC MDT · G5960L103 | SHS | $510K | 0.00% | 6,562 | — |
| 1148 | EQT CORP 26884L109 · Call | COM | $507.45K | 0.00% | 15,000 | — |
| 1149 | CLOROX CO DEL 189054109 · Call | COM | $505.19K | 0.00% | 3,600 | — |
| 1150 | HOLOGIC INC 436440101 · Call | COM | $501.23K | 0.00% | 6,700 | — |
| 1151 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $498.2K | 0.00% | 10,000 | — |
| 1152 | PG&E CORP 69331C108 · Call | COM | $486.17K | 0.00% | 29,900 | — |
| 1153 | NEXTGEN HEALTHCARE INC QSIIEUR · 65343C102 | COM | $484.52K | 0.00% | 25,800 | — |
| 1154 | PIONEER NAT RES CO 723787107 · Put | COM | $479.62K | 0.00% | 2,100 | — |
| 1155 | SCHWAB CHARLES CORP 808513105 · Put | COM | $474.58K | 0.00% | 5,700 | — |
| 1156 | LABORATORY CORP AMER HLDGS 50540R409 · Call | COM NEW | $470.96K | 0.00% | 2,000 | — |
| 1157 | PPL CORP 69351T106 · Put | COM | $470.44K | 0.00% | 16,100 | — |
| 1158 | VIATRIS INC 92556V106 · Put | COM | $467.46K | 0.00% | 42,000 | — |
| 1159 | ENBRIDGE INC 29250N105 · Put | COM | $465.29K | 0.00% | 11,900 | — |
| 1160 | CROWN CASTLE INC CCI · 22822V101 | COM | $459.01K | 0.00% | 3,384 | — |
| 1161 | ATAI LIFE SCIENCES NV N0731H103 | SHS | $453.91K | 0.00% | 170,643 | — |
| 1162 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $445.2K | 0.00% | 63,600 | — |
| 1163 | CARNIVAL CORP 143658300 · Put | COMMON STOCK | $435.24K | 0.00% | 54,000 | — |
| 1164 | SELECT SECTOR SPDR TR 81369Y852 · Put | COMMUNICATION | $422.31K | 0.00% | 8,800 | — |
| 1165 | CENTURY THERAPEUTICS INC IPSC · 15673T100 | COM | $421.17K | 0.00% | 82,100 | — |
| 1166 | BUCKLE INC BKE · 118440106 | COM | $412.69K | 0.00% | 9,100 | — |
| 1167 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $409.21K | 0.00% | 2,700 | — |
| 1168 | EDISON INTL 281020107 · Call | COM | $400.81K | 0.00% | 6,300 | — |
| 1169 | UNITI GROUP INC UNIT · 91325V108 | COM | $397.61K | 0.00% | 71,901 | — |
| 1170 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 · Call | CL A | $394.61K | 0.00% | 6,900 | — |
| 1171 | HASBRO INC HAS · 418056107 | COM | $392.05K | 0.00% | 6,426 | — |
| 1172 | SKYWORKS SOLUTIONS INC 83088M102 · Put | COM | $391.86K | 0.00% | 4,300 | — |
| 1173 | SONY GROUP CORPORATION SONY · 835699307 | SPONSORED ADR | $391.85K | 0.00% | 5,137 | — |
| 1174 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $388.87K | 0.00% | 26,800 | — |
| 1175 | PG&E CORP 69331C108 · Put | COM | $388.61K | 0.00% | 23,900 | — |
| 1176 | TELADOC HEALTH INC TDOC · 87918AAF2 | NOTE 1.250% 6/0 | $384.87K | 0.00% | 500,000 | — |
| 1177 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $381.97K | 0.00% | 11,800 | — |
| 1178 | WESTERN DIGITAL CORP. 958102105 · Call | COM | $375.45K | 0.00% | 11,900 | — |
| 1179 | SKYWORKS SOLUTIONS INC 83088M102 · Call | COM | $373.63K | 0.00% | 4,100 | — |
| 1180 | FIRSTENERGY CORP 337932107 · Call | COM | $373.27K | 0.00% | 8,900 | — |
| 1181 | BRC INC RILY · 05601U105 | COM CL A | $372.1K | 0.00% | 60,900 | — |
| 1182 | MARTIN MARIETTA MATLS INC 573284106 · Call | COM | $371.77K | 0.00% | 1,100 | — |
| 1183 | G1 THERAPEUTICS INC GTHXEUR · 3621LQ109 | COM | $367.07K | 0.00% | 67,600 | — |
| 1184 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $366.55K | 0.00% | 2,493 | — |
| 1185 | GENUINE PARTS CO 372460105 · Call | COM | $364.37K | 0.00% | 2,100 | — |
| 1186 | PROGRESSIVE CORP 743315103 · Call | COM | $363.19K | 0.00% | 2,800 | — |
| 1187 | SOUTHWESTERN ENERGY CO 845467109 · Call | COM | $362.7K | 0.00% | 62,000 | — |
| 1188 | TRACTOR SUPPLY CO 892356106 · Call | COM | $359.95K | 0.00% | 1,600 | — |
| 1189 | LINDE PLC G5494J103 · Call | SHS | $358.8K | 0.00% | 1,100 | — |
| 1190 | RIVIAN AUTOMOTIVE INC 76954A103 · Put | COM CL A | $355.7K | 0.00% | 19,300 | — |
| 1191 | VINCERX PHARMA INC 92731L106 | COM NEW | $351.72K | 0.00% | 344,827 | — |
| 1192 | SAP SE 803054204 · Call | SPON ADR | $350.85K | 0.00% | 3,400 | — |
| 1193 | SANFILIPPO JOHN B & SON INC JBSS · 800422107 | COM | $349.68K | 0.00% | 4,300 | — |
| 1194 | ARRIVAL L0423Q108 | SHS | $347.71K | 0.00% | 2,180,000 | — |
| 1195 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $345.95K | 0.00% | 7,600 | — |
| 1196 | GUARDANT HEALTH INC 40131M109 · Put | COM | $340K | 0.00% | 12,500 | — |
| 1197 | HUNTINGTON BANCSHARES INC 446150104 · Put | COM | $336.99K | 0.00% | 23,900 | — |
| 1198 | VMWARE INC 928563402 · Put | CL A COM | $331.45K | 0.00% | 2,700 | — |
| 1199 | KEYCORP 493267108 · Call | COM | $324.01K | 0.00% | 18,600 | — |
| 1200 | CARRIER GLOBAL CORPORATION 14448C104 · Put | COM | $321.75K | 0.00% | 7,800 | — |
| 1201 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $318.03K | 0.00% | 3,100 | — |
| 1202 | NRG ENERGY INC 629377508 · Put | COM NEW | $315.02K | 0.00% | 9,900 | — |
| 1203 | SWEETGREEN INC SG · 87043Q108 | COM CL A | $314.52K | 0.00% | 36,700 | — |
| 1204 | TALKSPACE INC TALK · 87427V111 | *W EXP 06/21/202 | $314.42K | 0.00% | 4,313,000 | — |
| 1205 | PAGAYA TECHNOLOGIES LTD PGY · M7S64L115 | CL A SHS | $310K | 0.00% | 250,000 | — |
| 1206 | STARBUCKS CORP 855244109 · Call | COM | $307.52K | 0.00% | 3,100 | — |
| 1207 | WENDYS CO 95058W100 · Call | COM | $305.51K | 0.00% | 13,500 | — |
| 1208 | STEWART INFORMATION SVCS COR STC · 860372101 | COM | $303.38K | 0.00% | 7,100 | — |
| 1209 | DROPBOX INC 26210C104 · Call | CL A | $302.13K | 0.00% | 13,500 | — |
| 1210 | EQT CORP 26884L109 · Put | COM | $301.09K | 0.00% | 8,900 | — |
| 1211 | TRANSOCEAN LTD H8817H100 · Call | REG SHS | $294.12K | 0.00% | 64,500 | — |
| 1212 | BAKER HUGHES COMPANY 05722G100 · Put | CL A | $289.39K | 0.00% | 9,800 | — |
| 1213 | OWL ROCK CAPITAL CORPORATION OBDC · 69121K104 | COM | $288.75K | 0.00% | 25,000 | — |
| 1214 | CME GROUP INC 12572Q105 · Put | COM | $285.87K | 0.00% | 1,700 | — |
| 1215 | EOG RES INC 26875P101 · Call | COM | $284.94K | 0.00% | 2,200 | — |
| 1216 | SUNPOWER CORP 867652406 · Call | COM | $283.07K | 0.00% | 15,700 | — |
| 1217 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $282.72K | 0.00% | 31,000 | — |
| 1218 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $282.27K | 0.00% | 10,700 | — |
| 1219 | CAPRI HOLDINGS LIMITED G1890L107 · Call | SHS | $280.87K | 0.00% | 4,900 | — |
| 1220 | RESTAURANT BRANDS INTL INC 76131D103 · Put | COM | $278.08K | 0.00% | 4,300 | — |
| 1221 | GODADDY INC 380237107 · Put | CL A | $276.83K | 0.00% | 3,700 | — |
| 1222 | JOHNSON CTLS INTL PLC G51502105 · Put | SHS | $275.2K | 0.00% | 4,300 | — |
| 1223 | JUNIPER NETWORKS INC 48203R104 · Call | COM | $274.86K | 0.00% | 8,600 | — |
| 1224 | ARCELORMITTAL SA LUXEMBOURG MT · 03938L203 | NY REGISTRY SH | $273.87K | 0.00% | 10,445 | — |
| 1225 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $265.86K | 0.00% | 2,800 | — |
| 1226 | STOKE THERAPEUTICS INC STOK · 86150R107 | COM | $264.9K | 0.00% | 28,700 | — |
| 1227 | V F CORP VFC · 918204108 | COM | $264.75K | 0.00% | 9,589 | — |
| 1228 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $263.44K | 0.00% | 3,700 | — |
| 1229 | TRUIST FINL CORP 89832Q109 · Call | COM | $262.48K | 0.00% | 6,100 | — |
| 1230 | HOLOGIC INC 436440101 · Put | COM | $261.84K | 0.00% | 3,500 | — |
| 1231 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $259.87K | 0.00% | 6,500 | — |
| 1232 | OLIN CORP 680665205 · Call | COM PAR $1 | $259.41K | 0.00% | 4,900 | — |
| 1233 | AEVA TECHNOLOGIES INC 00835Q103 | COM | $257.86K | 0.00% | 189,600 | — |
| 1234 | MARATHON DIGITAL HOLDINGS IN 565788106 · Put | COM | $256.5K | 0.00% | 75,000 | — |
| 1235 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $247.9K | 0.00% | 33,500 | — |
| 1236 | NKARTA INC NKTX · 65487U108 | COM | $247.66K | 0.00% | 41,346 | — |
| 1237 | CENTESSA PHARMACEUTICALS PLC CNTA · 152309100 | SPONSORED ADS | $247.07K | 0.00% | 79,700 | — |
| 1238 | NORFOLK SOUTHN CORP 655844108 · Put | COM | $246.42K | 0.00% | 1,000 | — |
| 1239 | CANADIAN PAC RY LTD 13645T100 · Call | COM | $246.15K | 0.00% | 3,300 | — |
| 1240 | TAPESTRY INC 876030107 · Call | COM | $243.71K | 0.00% | 6,400 | — |
| 1241 | GH RESEARCH PLC GHRS · G3855L106 | ORDINARY SHARES | $239.11K | 0.00% | 24,600 | — |
| 1242 | PRAXIS PRECISION MEDICINES I 74006W108 | COM | $238K | 0.00% | 100,000 | — |
| 1243 | NEUBASE THERAPEUTICS INC 64132K102 | COM | $237.75K | 0.00% | 1,250,000 | — |
| 1244 | OTIS WORLDWIDE CORP 68902V107 · Put | COM | $234.93K | 0.00% | 3,000 | — |
| 1245 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $234.8K | 0.00% | 40,000 | — |
| 1246 | PENN ENTERTAINMENT INC 707569109 · Call | COM | $228.69K | 0.00% | 7,700 | — |
| 1247 | FORD MTR CO DEL F · 345370860 | COM | $225.52K | 0.00% | 19,391 | — |
| 1248 | UPSTART HLDGS INC UPST · 91680M107 | COM | $223.27K | 0.00% | 16,889 | — |
| 1249 | APA CORPORATION 03743Q108 · Call | COM | $219.4K | 0.00% | 4,700 | — |
| 1250 | KIMBERLY-CLARK CORP 494368103 · Put | COM | $217.2K | 0.00% | 1,600 | — |
| 1251 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $215.29K | 0.00% | 3,500 | — |
| 1252 | RANGE RES CORP 75281A109 · Call | COM | $215.17K | 0.00% | 8,600 | — |
| 1253 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $215.11K | 0.00% | 15,256 | — |
| 1254 | REGIONS FINANCIAL CORP NEW 7591EP100 · Call | COM | $213.44K | 0.00% | 9,900 | — |
| 1255 | FOGHORN THERAPEUTICS INC FHTX · 344174107 | COM | $210.54K | 0.00% | 33,000 | — |
| 1256 | ANDERSONS INC ANDE · 034164103 | COM | $209.94K | 0.00% | 6,000 | — |
| 1257 | MYNARIC AG MYNAY · 62857X101 | SPON ADS | $209.18K | 0.00% | 49,344 | — |
| 1258 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $206.7K | 0.00% | 19,500 | — |
| 1259 | PEABODY ENERGY CORP 704551100 · Call | COM | $206.08K | 0.00% | 7,800 | — |
| 1260 | GUARDANT HEALTH INC 40131M109 · Call | COM | $204K | 0.00% | 7,500 | — |
| 1261 | KIMBERLY-CLARK CORP 494368103 · Call | COM | $203.63K | 0.00% | 1,500 | — |
| 1262 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $201.43K | 0.00% | 2,200 | — |
| 1263 | SAP SE 803054204 · Put | SPON ADR | $196.06K | 0.00% | 1,900 | — |
| 1264 | PROGRESSIVE CORP PGR · 743315103 | COM | $189.64K | 0.00% | 1,462 | — |
| 1265 | UNUM GROUP 91529Y106 · Call | COM | $188.74K | 0.00% | 4,600 | — |
| 1266 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $188.03K | 0.00% | 10,400 | — |
| 1267 | ELECTRONIC ARTS INC EA · 285512109 | COM | $186.45K | 0.00% | 1,526 | — |
| 1268 | DECIBEL THERAPEUTICS INC 24343R106 | COM | $184.5K | 0.00% | 90,000 | — |
| 1269 | CVS HEALTH CORP CVS · 126650100 | COM | $182.84K | 0.00% | 1,962 | — |
| 1270 | PAPA JOHNS INTL INC 698813102 · Put | COM | $181.08K | 0.00% | 2,200 | — |
| 1271 | PACCAR INC PCAR · 693718108 | COM | $178.44K | 0.00% | 1,803 | — |
| 1272 | LITHIUM AMERS CORP NEW 53680Q207 · Call | COM NEW | $172.45K | 0.00% | 9,100 | — |
| 1273 | CHARGEPOINT HOLDINGS INC 15961R105 · Call | COM CL A | $171.54K | 0.00% | 18,000 | — |
| 1274 | VIATRIS INC 92556V106 · Call | COM | $171.4K | 0.00% | 15,400 | — |
| 1275 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $164.26K | 0.00% | 5,347 | — |
| 1276 | ANALOG DEVICES INC 032654105 · Put | COM | $164.03K | 0.00% | 1,000 | — |
| 1277 | TRANSOCEAN LTD H8817H100 · Put | REG SHS | $161.42K | 0.00% | 35,400 | — |
| 1278 | FIFTH THIRD BANCORP 316773100 · Call | COM | $157.49K | 0.00% | 4,800 | — |
| 1279 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $154.33K | 0.00% | 3,917 | — |
| 1280 | CYCLACEL PHARMACEUTICALS INC 23254L603 | COM | $153.41K | 0.00% | 230,000 | — |
| 1281 | TRAVELERS COMPANIES INC 89417E109 · Call | COM | $149.99K | 0.00% | 800 | — |
| 1282 | EMERSON ELEC CO 291011104 · Call | COM | $144.09K | 0.00% | 1,500 | — |
| 1283 | FIRST WATCH RESTAURANT GROUP FWRG · 33748L101 | COM | $142.12K | 0.00% | 10,504 | — |
| 1284 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $141.97K | 0.00% | 311 | — |
| 1285 | BLACKROCK INC 09247X101 · Put | COM | $141.73K | 0.00% | 200 | — |
| 1286 | SHARECARE INC 81948W112 | *W EXP 07/01/202 | $141.05K | 0.00% | 1,007,465 | — |
| 1287 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $138.14K | 0.00% | 14,285 | — |
| 1288 | VIATRIS INC VTRS · 92556V106 | COM | $137.42K | 0.00% | 12,347 | — |
| 1289 | COHERENT CORP 19247G107 · Call | COM | $133.38K | 0.00% | 3,800 | — |
| 1290 | ECOLAB INC ECL · 278865100 | COM | $130.57K | 0.00% | 897 | — |
| 1291 | SONY GROUP CORPORATION 835699307 · Call | SPONSORED ADR | $129.68K | 0.00% | 1,700 | — |
| 1292 | ARES ACQUISITION CORPORATION G33032122 | *W EXP 02/02/202 | $128.23K | 0.00% | 275,000 | — |
| 1293 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $125.68K | 0.00% | 534 | — |
| 1294 | MP MATERIALS CORP 553368101 · Call | COM CL A | $118.97K | 0.00% | 4,900 | — |
| 1295 | TUSIMPLE HLDGS INC TSPH · 90089L108 | CL A | $118.24K | 0.00% | 72,097 | — |
| 1296 | APTINYX INC 03836N103 | COM | $117.09K | 0.00% | 410,416 | — |
| 1297 | AMYRIS INC 03236M200 · Call | COM NEW | $114.75K | 0.00% | 75,000 | — |
| 1298 | ORIC PHARMACEUTICALS INC ORIC · 68622P109 | COM | $112.5K | 0.00% | 19,100 | — |
| 1299 | FASTENAL CO 311900104 · Call | COM | $108.84K | 0.00% | 2,300 | — |
| 1300 | KINROSS GOLD CORP 496902404 · Call | COM | $106.34K | 0.00% | 26,000 | — |
| 1301 | VROOM INC 92918V109 · Call | COM | $102K | 0.00% | 100,000 | — |
| 1302 | EMBARK TECHNOLOGY INC 29079J202 | COM NEW | $98.6K | 0.00% | 29,968 | — |
| 1303 | LUCID GROUP INC 549498103 · Call | COM | $96.99K | 0.00% | 14,200 | — |
| 1304 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $96.38K | 0.00% | 600 | — |
| 1305 | HCA HEALTHCARE INC 40412C101 · Call | COM | $95.98K | 0.00% | 400 | — |
| 1306 | COCA COLA CO 191216100 · Call | COM | $95.42K | 0.00% | 1,500 | — |
| 1307 | PEABODY ENERGY CORP 704551100 · Put | COM | $95.11K | 0.00% | 3,600 | — |
| 1308 | THE NECESSITY RETAIL REIT IN AFINUSD · 02607T109 | COM CLASS A | $94.29K | 0.00% | 15,900 | — |
| 1309 | OTIS WORLDWIDE CORP 68902V107 · Call | COM | $93.97K | 0.00% | 1,200 | — |
| 1310 | DUCK CREEK TECHNOLOGIES INC 264120106 | SHS | $92.79K | 0.00% | 7,700 | — |
| 1311 | PENN ENTERTAINMENT INC 707569109 · Put | COM | $92.07K | 0.00% | 3,100 | — |
| 1312 | ARDMORE SHIPPING CORP ASC · Y0207T100 | COM | $90.84K | 0.00% | 6,304 | — |
| 1313 | ARCHROCK INC AROC · 03957W106 | COM | $89.8K | 0.00% | 10,000 | — |
| 1314 | INTERNATIONAL SEAWAYS INC INSW · Y41053102 | COM | $89.26K | 0.00% | 2,411 | — |
| 1315 | ATOUR LIFESTYLE HOLDINGS LTD ATAT · 04965M106 | SPONSORED ADS | $84.69K | 0.00% | 4,700 | — |
| 1316 | TOLL BROTHERS INC TOL · 889478103 | COM | $79.87K | 0.00% | 1,600 | — |
| 1317 | XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103 | COM | $79.8K | 0.00% | 60,000 | — |
| 1318 | PEPSICO INC PEP · 713448108 | COM | $79.67K | 0.00% | 441 | — |
| 1319 | APA CORPORATION 03743Q108 · Put | COM | $79.36K | 0.00% | 1,700 | — |
| 1320 | NATIONAL FUEL GAS CO NFG · 636180101 | COM | $76.66K | 0.00% | 1,211 | — |
| 1321 | TRUIST FINL CORP TFC · 89832Q109 | COM | $73.32K | 0.00% | 1,704 | — |
| 1322 | XENCOR INC XNCR · 98401F105 | COM | $72.91K | 0.00% | 2,800 | — |
| 1323 | CS DISCO INC LAW · 126327105 | COM | $70.78K | 0.00% | 11,200 | — |
| 1324 | NEOLEUKIN THERAPEUTICS INC 64049K104 | COM | $69.57K | 0.00% | 136,675 | — |
| 1325 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $68.04K | 0.00% | 4,031 | — |
| 1326 | MONDELEZ INTL INC 609207105 · Put | CL A | $66.65K | 0.00% | 1,000 | — |
| 1327 | CITIGROUP INC C · 172967424 | COM NEW | $65.76K | 0.00% | 1,454 | — |
| 1328 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $58.92K | 0.00% | 283 | — |
| 1329 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $57.38K | 0.00% | 7,200 | — |
| 1330 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $57.22K | 0.00% | 428 | — |
| 1331 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call | ORD SHS | $52.61K | 0.00% | 1,000 | — |
| 1332 | BANK OZK LITTLE ROCK ARK OZK · 06417N103 | COM | $51.72K | 0.00% | 1,291 | — |
| 1333 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $50.9K | 0.00% | 96 | — |
| 1334 | COMMUNITY BK SYS INC CBU · 203607106 | COM | $49.86K | 0.00% | 792 | — |
| 1335 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $48.88K | 0.00% | 197 | — |
| 1336 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $48.71K | 0.00% | 2,681 | — |
| 1337 | TSAKOS ENERGY NAVIGATION LTD TEN · G9108L173 | SHS | $47.39K | 0.00% | 2,799 | — |
| 1338 | E L F BEAUTY INC ELF · 26856L103 | COM | $46.34K | 0.00% | 838 | — |
| 1339 | TEEKAY TANKERS LTD TNK · Y8565N300 | CL A | $45.6K | 0.00% | 1,480 | — |
| 1340 | LITHIUM AMERS CORP NEW 53680Q207 · Put | COM NEW | $45.48K | 0.00% | 2,400 | — |
| 1341 | BP PLC 055622104 · Put | SPONSORED ADR | $45.41K | 0.00% | 1,300 | — |
| 1342 | OMNIAB INC OABI · 68218J103 | COM | $44.38K | 0.00% | 12,327 | — |
| 1343 | US BANCORP DEL 902973304 · Put | COM NEW | $43.61K | 0.00% | 1,000 | — |
| 1344 | UNITED BANKSHARES INC WEST V UBSI · 909907107 | COM | $43.2K | 0.00% | 1,067 | — |
| 1345 | UFP TECHNOLOGIES INC UFPT · 902673102 | COM | $43.03K | 0.00% | 365 | — |
| 1346 | NASDAQ INC 631103108 · Call | COM | $42.95K | 0.00% | 700 | — |
| 1347 | TEXAS PACIFIC LAND CORPORATI TPL · 88262P102 | COM | $42.2K | 0.00% | 18 | — |
| 1348 | CRA INTL INC CRAI · 12618T105 | COM | $41.63K | 0.00% | 340 | — |
| 1349 | FATHOM HOLDINGS INC FTHM · 31189V109 | COM | $40.16K | 0.00% | 9,450 | — |
| 1350 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $39.23K | 0.00% | 127 | — |
| 1351 | EASTMAN CHEM CO EMN · 277432100 | COM | $36.57K | 0.00% | 449 | — |
| 1352 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $36.3K | 0.00% | 30,000 | — |
| 1353 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $35.9K | 0.00% | 499 | — |
| 1354 | WEWORK INC 96209A104 | CL A | $35.66K | 0.00% | 24,939 | — |
| 1355 | SUNNOVA ENERGY INTL INC. NOVAQ · 86745K104 | COM | $34.44K | 0.00% | 1,912 | — |
| 1356 | FRANKLIN ELEC INC FELE · 353514102 | COM | $34.13K | 0.00% | 428 | — |
| 1357 | BROOKFIELD INFRASTRUCTURE CO BIPC · 11275Q107 | COM SB VTG SHS A | $33.92K | 0.00% | 872 | — |
| 1358 | NIO INC NIO · 62914V106 | SPON ADS | $33.15K | 0.00% | 3,400 | — |
| 1359 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $33.03K | 0.00% | 1,472 | — |
| 1360 | WHIRLPOOL CORP WHR · 963320106 | COM | $32.25K | 0.00% | 228 | — |
| 1361 | ATLANTICA SUSTAINABLE INFR P ALDA · G0751N103 | SHS | $32.04K | 0.00% | 1,237 | — |
| 1362 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $31.59K | 0.00% | 200 | — |
| 1363 | RAYONIER ADVANCED MATLS INC RYAM · 75508B104 | COM | $30.84K | 0.00% | 3,212 | — |
| 1364 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $30.55K | 0.00% | 600 | — |
| 1365 | AON PLC G0403H108 · Call | SHS CL A | $30.01K | 0.00% | 100 | — |
| 1366 | HOVNANIAN ENTERPRISES INC HOV · 442487401 | CL A NEW | $28.53K | 0.00% | 678 | — |
| 1367 | MCDONALDS CORP MCD · 580135101 | COM | $27.93K | 0.00% | 106 | — |
| 1368 | DIAMONDBACK ENERGY INC 25278X109 · Call | COM | $27.36K | 0.00% | 200 | — |
| 1369 | APPLE INC AAPL · 037833100 | COM | $26.51K | 0.00% | 204 | — |
| 1370 | MIDDLESEX WTR CO MSEX · 596680108 | COM | $25.33K | 0.00% | 322 | — |
| 1371 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $24.6K | 0.00% | 400 | — |
| 1372 | GSK PLC 37733W204 · Call | SPONSORED ADR | $24.6K | 0.00% | 700 | — |
| 1373 | REDFIN CORP RDFN · 75737F108 | COM | $23.44K | 0.00% | 5,529 | — |
| 1374 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $22.42K | 0.00% | 460 | — |
| 1375 | KLX ENERGY SERVICS HOLDNGS I KLXE · 48253L205 | COM NEW | $21.41K | 0.00% | 1,237 | — |
| 1376 | MAMMOTH ENERGY SVCS INC TUSK · 56155L108 | COM | $21.41K | 0.00% | 2,475 | — |
| 1377 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $20.93K | 0.00% | 835 | — |
| 1378 | TRICIDA INC 89610F101 · Call | COM | $20.21K | 0.00% | 132,200 | — |
| 1379 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $18.04K | 0.00% | 100 | — |
| 1380 | J JILL INC JILL · 46620W201 | COM | $17.39K | 0.00% | 701 | — |
| 1381 | CANO HEALTH INC 13781Y111 | *W EXP 06/03/202 | $16.7K | 0.00% | 75,900 | — |
| 1382 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $16.6K | 0.00% | 469 | — |
| 1383 | TASEKO MINES LTD TGB · 876511106 | COM | $16.58K | 0.00% | 11,280 | — |
| 1384 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $15.3K | 0.00% | 429 | — |
| 1385 | HANMI FINL CORP HAFC · 410495204 | COM NEW | $14.97K | 0.00% | 605 | — |
| 1386 | FRESH DEL MONTE PRODUCE INC FDP · G36738105 | ORD | $14.93K | 0.00% | 570 | — |
| 1387 | SONO GROUP N V N81409109 | COM | $14.77K | 0.00% | 15,000 | — |
| 1388 | PC CONNECTION INC CNXN · 69318J100 | COM | $14.16K | 0.00% | 302 | — |
| 1389 | STONEX GROUP INC SNEX · 861896108 | COM | $14.1K | 0.00% | 148 | — |
| 1390 | COMMERCE BANCSHARES INC CBSH · 200525103 | COM | $13.89K | 0.00% | 204 | — |
| 1391 | YUM BRANDS INC 988498101 · Call | COM | $12.81K | 0.00% | 100 | — |
| 1392 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $11.36K | 0.00% | 49 | — |
| 1393 | GRAB HOLDINGS LIMITED G4124C117 | *W EXP 12/01/202 | $10.75K | 0.00% | 20,000 | — |
| 1394 | HERCULES CAPITAL INC HTGC · 427096508 | COM | $10.58K | 0.00% | 800 | — |
| 1395 | JACK CREEK INVESTMENT CORP G4989X123 | *W EXP 10/01/202 | $10.51K | 0.00% | 50,000 | — |
| 1396 | GRACO INC GGG · 384109104 | COM | $10.16K | 0.00% | 151 | — |
| 1397 | COGENT COMMUNICATIONS HLDGS CCOI · 19239V302 | COM NEW | $10.05K | 0.00% | 176 | — |
| 1398 | MEDTECH ACQUISITION CORP 58507N113 | *W EXP 12/22/202 | $10K | 0.00% | 133,333 | — |
| 1399 | ENSIGN GROUP INC ENSG · 29358P101 | COM | $9.93K | 0.00% | 105 | — |
| 1400 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $9.85K | 0.00% | 200 | — |
| 1401 | AMERIS BANCORP ABCB · 03076K108 | COM | $9.62K | 0.00% | 204 | — |
| 1402 | CONX CORP 212873111 | *W EXP 10/30/202 | $9.38K | 0.00% | 62,500 | — |
| 1403 | LILIUM N V N52586117 | *W EXP 09/14/202 | $7.37K | 0.00% | 75,000 | — |
| 1404 | SYSCO CORP SYY · 871829107 | COM | $7.19K | 0.00% | 94 | — |
| 1405 | EMBARK TECHNOLOGY INC 29079J111 | *W EXP 11/10/202 | $6.49K | 0.00% | 324,666 | — |
| 1406 | ARTISAN PARTNERS ASSET MGMT APAM · 04316A108 | CL A | $5.94K | 0.00% | 200 | — |
| 1407 | OPPFI INC OPFI · 68386H111 | *W EXP 07/20/202 | $5.2K | 0.00% | 51,983 | — |
| 1408 | RIGETTI COMPUTING INC RGTI · 76655K111 | *W EXP 99/99/999 | $4.76K | 0.00% | 58,700 | — |
| 1409 | BRIDGETOWN HOLDINGS LTD G1355U121 | *W EXP 09/30/202 | $4.11K | 0.00% | 33,333 | — |
| 1410 | TRICIDA INC 89610F101 · Put | COM | $3.82K | 0.00% | 25,000 | — |
| 1411 | BARK INC BARK/WS · 68622E112 | *W EXP 05/01/202 | $3.75K | 0.00% | 25,000 | — |
| 1412 | AEQUI ACQUISITION CORP 00775W110 | *W EXP 11/30/202 | $3.73K | 0.00% | 133,333 | — |
| 1413 | D-WAVE QUANTUM INC QBTS · 26740W117 | *W EXP 08/05/202 | $3.52K | 0.00% | 33,333 | — |
| 1414 | CARTICA ACQUISITION CORP G1995D117 | *W EXP 04/30/202 | $3.35K | 0.00% | 50,000 | — |
| 1415 | NEW GOLD INC CDA NGDN · 644535106 | COM | $3.21K | 0.00% | 3,276 | — |
| 1416 | OFFERPAD SOLUTIONS INC 67623L117 | *W EXP 09/01/202 | $3K | 0.00% | 133,333 | — |
| 1417 | LOEWS CORP L · 540424108 | COM | $2.86K | 0.00% | 49 | — |
| 1418 | BRADY CORP BRC · 104674106 | CL A | $2.83K | 0.00% | 60 | — |
| 1419 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $2.8K | 0.00% | 42 | — |
| 1420 | ADICET BIO INC ACET · 007002108 | COM | $2.68K | 0.00% | 300 | — |
| 1421 | SCULPTOR ACQUISITION CORP I G7T983111 | *W EXP 99/99/999 | $2.59K | 0.00% | 50,000 | — |
| 1422 | ADS TEC ENERGY PLC G0085J109 | *W EXP 12/22/202 | $2.56K | 0.00% | 12,500 | — |
| 1423 | EQUINOX GOLD CORP EQX · 29446Y502 | COM | $2.36K | 0.00% | 719 | — |
| 1424 | CHURCHILL CAPITAL CORP V 17144T115 | *W EXP 10/29/202 | $2.02K | 0.00% | 25,000 | — |
| 1425 | UNITED MICROELECTRONICS CORP UMC · 910873405 | SPON ADR NEW | $1.96K | 0.00% | 300 | — |
| 1426 | BOXED INC 103174116 | *W EXP 12/08/202 | $1.95K | 0.00% | 50,000 | — |
| 1427 | HUDBAY MINERALS INC HBM · 443628102 | COM | $1.51K | 0.00% | 297 | — |
| 1428 | LTC PPTYS INC LTC · 502175102 | COM | $1.49K | 0.00% | 42 | — |
| 1429 | PROSPECTOR CAPITAL CORP G7273A113 | *W EXP 01/11/202 | $1.48K | 0.00% | 86,687 | — |
| 1430 | S & T BANCORP INC STBA · 783859101 | COM | $1.44K | 0.00% | 42 | — |
| 1431 | PROGRESS ACQUISITION CORP 74327P113 | *W EXP 11/11/202 | $1.38K | 0.00% | 21,950 | — |
| 1432 | BANNER CORP BANR · 06652V208 | COM NEW | $1.33K | 0.00% | 21 | — |
| 1433 | CVB FINL CORP CVBF · 126600105 | COM | $1.26K | 0.00% | 49 | — |
| 1434 | OSI SYSTEMS INC OSIS · 671044105 | COM | $1.19K | 0.00% | 15 | — |
| 1435 | IAMGOLD CORP IAG · 450913108 | COM | $1.15K | 0.00% | 445 | — |
| 1436 | SIMMONS 1ST NATL CORP SFNC · 828730200 | CL A $1 PAR | $1.06K | 0.00% | 49 | — |
| 1437 | RENASANT CORP RNST · 75970E107 | COM | $1.05K | 0.00% | 28 | — |
| 1438 | FATHOM DIGITAL MFG CORP 31189Y111 | *W EXP 12/22/202 | $1.04K | 0.00% | 12,500 | — |
| 1439 | LAKELAND FINL CORP LKFN · 511656100 | COM | $1.02K | 0.00% | 14 | — |
| 1440 | UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303 | COM | $946 | 0.00% | 28 | — |
| 1441 | NORTHWEST BANCSHARES INC MD NWBI · 667340103 | COM | $881 | 0.00% | 63 | — |
| 1442 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $853 | 0.00% | 102 | — |
| 1443 | WESTAMERICA BANCORPORATION WABC · 957090103 | COM | $826 | 0.00% | 14 | — |
| 1444 | RYERSON HLDG CORP RYZ · 783754104 | COM | $787 | 0.00% | 26 | — |
| 1445 | OFG BANCORP OFG · 67103X102 | COM | $772 | 0.00% | 28 | — |
| 1446 | FB FINL CORP FBK · 30257X104 | COM | $759 | 0.00% | 21 | — |
| 1447 | CHURCHILL CAPITAL CORP VII 17144M110 | *W EXP 02/29/202 | $692 | 0.00% | 14,000 | — |
| 1448 | CITY HLDG CO CHCO · 177835105 | COM | $652 | 0.00% | 7 | — |
| 1449 | HERITAGE FINL CORP WASH HFWA · 42722X106 | COM | $643 | 0.00% | 21 | — |
| 1450 | BANCFIRST CORP BANF · 05945F103 | COM | $617 | 0.00% | 7 | — |
| 1451 | EAGLE BANCORP INC MD EGBN · 268948106 | COM | $617 | 0.00% | 14 | — |
| 1452 | PACTIV EVERGREEN INC PTVEUSD · 69526K105 | COM | $613 | 0.00% | 54 | — |
| 1453 | CAZOO GROUP LTD G2007L113 | *W EXP 08/26/202 | $608 | 0.00% | 75,000 | — |
| 1454 | DISRUPTIVE ACQUISITION CORP G2770Y128 | *W EXP 03/06/202 | $600 | 0.00% | 50,000 | — |
| 1455 | FIRST BANCORP N C FBNC · 318910106 | COM | $600 | 0.00% | 14 | — |
| 1456 | INDEPENDENT BK CORP MASS INDB · 453836108 | COM | $591 | 0.00% | 7 | — |
| 1457 | BENCHMARK ELECTRS INC BHE · 08160H101 | COM | $560 | 0.00% | 21 | — |
| 1458 | SERVISFIRST BANCSHARES INC SFBS · 81768T108 | COM | $482 | 0.00% | 7 | — |
| 1459 | HIPPO HLDGS INC HIPO · 433539111 | *W EXP 08/02/202 | $384 | 0.00% | 12,000 | — |
| 1460 | GLATFELTER CORPORATION GLT1EUR · 377320106 | COM | $334 | 0.00% | 120 | — |
| 1461 | FORTIS INC FTS · 349553107 | COM | $320 | 0.00% | 8 | — |
| 1462 | FOSSIL GROUP INC FOSL · 34988V106 | COM | $319 | 0.00% | 74 | — |
| 1463 | CORE SCIENTIFIC INC 21873J108 | COMMON STOCK | $262 | 0.00% | 3,482 | — |
| 1464 | UPLAND SOFTWARE INC UPLD · 91544A109 | COM | $257 | 0.00% | 36 | — |
| 1465 | BEAZER HOMES USA INC BZH · 07556Q881 | COM NEW | $230 | 0.00% | 18 | — |
| 1466 | AMERICAN ASSETS TR INC AAT · 024013104 | COM | $133 | 0.00% | 5 | — |
| 1467 | PRICESMART INC PSMT · 741511109 | COM | $122 | 0.00% | 2 | — |
| 1468 | INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106 | COM | $120 | 0.00% | 2 | — |
| 1469 | GLOBAL NET LEASE INC GNL · 379378201 | COM NEW | $113 | 0.00% | 9 | — |
| 1470 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $84 | 0.00% | 2 | — |
| 1471 | PIONEER MERGER CORP G7S24C111 | *W EXP 01/07/202 | $83 | 0.00% | 166,666 | — |
| 1472 | HOPE BANCORP INC HOPE · 43940T109 | COM | $64 | 0.00% | 5 | — |
| 1473 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $55 | 0.00% | 18 | — |
| 1474 | PROVIDENT FINL SVCS INC PFS · 74386T105 | COM | $43 | 0.00% | 2 | — |
Total filing value: $29.42B