Point72 Hong Kong Ltd

Taken From the combined 2023-06-30 13F-HR Filing of POINT72 ASSET MANAGEMENT, L.P.

Stock Symbol Security Type Shares Market Value
SPDR S&P 500 ETF TRUST SPY PUT 2544800 1.128 Billion
NVIDIA Corp. NVDA SH 1643023 695.032 Million
Microsoft Corp. MSFT SH 1822955 620.789 Million
Amazon.com Inc. AMZN SH 3037918 396.023 Million
Adobe Systems, Inc. ADBE SH 756892 370.113 Million
T-Mobile US Inc TMUS SH 2566339 356.464 Million
SPDR S&P 500 ETF TRUST SPY CALL 623400 276.341 Million
AutoZone Inc. AZO SH 108091 269.51 Million
Invesco QQQ Trust, Series 1 QQQ PUT 696100 257.153 Million
Meta Platforms Inc META SH 837427 240.325 Million
Zimmer Biomet Holdings Inc ZBH SH 1635261 238.094 Million
Dell Technologies Inc DELL SH 4358244 235.825 Million
Take-Two Interactive Software, Inc. TTWO SH 1471842 216.596 Million
UnitedHealth Group Inc. UNH PUT 439700 211.337 Million
Lamb Weston Holdings Inc LW SH 1738433 199.833 Million
Abcam PLC ADS ABCM SH 7933976 194.144 Million
Intuitive Surgical Inc ISRG SH 561597 192.032 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 1872214 188.944 Million
Boston Scientific Inc. BSX SH 3490699 188.812 Million
Dominion Energy Inc D SH 3584776 185.656 Million
Palo Alto Networks Inc PANW SH 724378 185.086 Million
FedEx Corporation FDX SH 744751 184.624 Million
Walmart Inc WMT SH 1139778 179.15 Million
Micron Technology, Inc. MU SH 2825000 178.286 Million
Biogen Inc BIIB SH 625641 178.214 Million
Motorola Solutions Inc MSI SH 603757 177.07 Million
Pioneer Natural Resources Co. PXD SH 841881 174.421 Million
Macys Inc M SH 10846841 174.092 Million
Union Pacific Corp. UNP SH 844316 172.764 Million
Cigna Holding Co CI SH 596121 167.272 Million
DTE Energy Co. (Detroit Edison) DTE SH 1515382 166.722 Million
Bath & Body Works Inc (L Brands) BBWI SH 4423213 165.87 Million
American Tower Corp., Class A AMT SH 850703 164.985 Million
ImmunoGen Inc. IMGN SH 8712142 164.398 Million
Southern Co. SO SH 2260610 158.808 Million
FedEx Corporation FDX CALL 638900 158.383 Million
CSX Corp CSX SH 4540003 154.814 Million
Baker Hughes Company BKR SH 4865740 153.806 Million
Capital One Financial Corp COF SH 1365418 149.336 Million
Cenovus Energy Inc CVE SH 8496730 144.314 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 5362449 141.89 Million
Marathon Petroleum Corp MPC SH 1216688 141.866 Million
Revvity Inc. RVTY SH 1190011 141.361 Million
Las Vegas Sands Corp LVS SH 2425516 140.68 Million
StoneCo Ltd STNE SH 10886400 138.693 Million
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 5939305 136.723 Million
Quest Diagnostics, Inc. DGX SH 971123 136.501 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 8521800 135.923 Million
Icon Plc Ads ICLR SH 537847 134.569 Million
ResMed Inc. RMD SH 605243 132.246 Million
Dollar General Corp. DG SH 770128 130.752 Million
Teledyne Technologies, Inc. TDY SH 317251 130.425 Million
Norfolk Southern Corp. NSC SH 556233 126.131 Million
Fidelity National Information Services Inc FIS SH 2305869 126.131 Million
BP Plc ADR (British Petroleum) BP SH 3519905 124.217 Million
McDonalds Corp. MCD SH 405923 121.131 Million
Encompass Health Corp EHC SH 1776492 120.286 Million
Wynn Resorts Ltd WYNN SH 1119450 118.225 Million
Carlisle Companies Inc CSL SH 459867 117.97 Million
ResMed Inc. RMD CALL 534800 116.854 Million
Alaska Air Group Inc ALK SH 2177794 115.815 Million
Analog Devices Inc ADI SH 591545 115.239 Million
Global Payments Inc. GPN SH 1164200 114.697 Million
Chubb Limited CB SH 588915 113.401 Million
Lululemon Athletica inc. LULU SH 298358 112.929 Million
Apellis Pharmaceuticals Inc APLS SH 1239361 112.906 Million
STMicroelectronics N.V. ADS ADR STM SH 2237934 111.874 Million
EXACT Sciences Corp EXAS SH 1190936 111.829 Million
Ambarella Inc AMBA SH 1336384 111.815 Million
Liberty Sirius XM Group, Series C LSXMK SH 3408731 111.568 Million
Qorvo Inc QRVO SH 1087969 111.005 Million
Sony Group Corp SONY SH 1223786 110.19 Million
SPDR(R) S&P(R) Homebuilders ETF-SPDR(R) S&P(R) Homebuilders ETF XHB PUT 1300000 104.39 Million
General Motors Co GM SH 2665307 102.774 Million
OReilly Automotive Inc. ORLY SH 107562 102.754 Million
Procter & Gamble Co. (OH) (1905) PG SH 669113 101.531 Million
Shell Plc SHEL SH 1661650 100.33 Million
Shopify Inc SHOP SH 1541404 99.575 Million
Martin Marietta Materials Inc. MLM SH 211671 97.726 Million
Guardant Health Inc GH SH 2714285 97.171 Million
Academy Sports and Outdoors, Inc. ASO SH 1761949 95.233 Million
Medtronic Plc MDT SH 1049262 92.44 Million
Owens Corning Inc OC SH 707729 92.359 Million
Mattel Inc. MAT SH 4717191 92.174 Million
Novartis AG ADS NVS SH 906286 91.453 Million
Cardinal Health, Inc. CAH SH 950100 89.851 Million
Block Inc. SQ SH 1349698 89.849 Million
10X Genomics Inc TXG SH 1603168 89.521 Million
Arista Networks Inc ANET SH 548607 88.907 Million
Copart Inc. CPRT SH 972315 88.685 Million
Pacific Biosciences of California, Inc. PACB SH 6661633 88.6 Million
Vulcan Materials Company VMC SH 392075 88.389 Million
Trex Company TREX SH 1344802 88.165 Million
Amicus Therapeutics Inc FOLD SH 7000900 87.931 Million
Rapid7 Inc RPD SH 1937015 87.708 Million
Xylem Inc XYL SH 772991 87.054 Million
Vertex Pharmaceuticals, Inc. VRTX SH 246439 86.724 Million
Coterra Energy Inc CTRA SH 3415193 86.404 Million
Targa Resources Inc TRGP SH 1133579 86.265 Million
Liberty Sirius XM Group, Series A LSXMA SH 2576333 84.529 Million
RH Common Stock RH SH 255449 84.193 Million
AbbVie Inc ABBV SH 620999 83.667 Million
Diamondback Energy Inc FANG SH 627858 82.475 Million
Alibaba Group Holding Ltd ADR BABA SH 961363 80.13 Million
Burlington Stores Inc BURL SH 503071 79.178 Million
East West Bancorp, Inc. EWBC SH 1496631 79.007 Million
Emerson Electric Co. EMR SH 870824 78.714 Million
Merck & Co MRK SH 661094 76.284 Million
Molson Coors Brewing Co TAP SH 1132667 74.575 Million
Inspire Medical Systems Inc INSP SH 229620 74.544 Million
Pagseguro Digital Ltd PAGS SH 7831100 73.926 Million
Spotify Technology SA SPOT SH 457356 73.429 Million
Surgery Partners Inc SGRY SH 1621604 72.956 Million
Philip Morris International Inc PM SH 747292 72.951 Million
Hasbro Inc. HAS SH 1121327 72.628 Million
Raytheon Technologies Corp. (United Technologies) RTX SH 737109 72.207 Million
Nutanix Inc NTNX SH 2573001 72.173 Million
Texas Roadhouse Inc, Class A TXRH SH 637102 71.534 Million
Webster Financial Corp. WBS SH 1888900 71.306 Million
Baxter International Inc. BAX SH 1554804 70.837 Million
Flextronics International Inc. FLEX SH 2525823 69.814 Million
Chewy Inc CHWY SH 1753087 69.194 Million
Five9 Inc FIVN SH 817582 67.41 Million
RadNet Inc RDNT SH 2066295 67.403 Million
Dollar Tree Inc. DLTR SH 467163 67.038 Million
Premier Inc PINC SH 2423200 67.026 Million
Tenet Healthcare Corp. THC SH 822004 66.895 Million
Jack In The Box, Inc JACK SH 685827 66.889 Million
Entergy Corp. ETR SH 682000 66.406 Million
American International Group, Inc. AIG SH 1150164 66.18 Million
Louisiana Pacific Corp. LPX SH 881645 66.106 Million
VISA Inc V SH 278355 66.104 Million
Caseys General Stores, Inc. CASY SH 271038 66.101 Million
Chipotle Mexican Grill, Inc. CMG SH 30698 65.663 Million
Krystal Biotech Inc KRYS SH 559261 65.657 Million
Biotechne Corp TECH SH 788697 64.381 Million
iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF LQD SH 595000 64.343 Million
Credo Technology Group Holding Ltd CRDO SH 3698613 64.134 Million
Marsh & McLennan Companies, Inc. MMC SH 336680 63.323 Million
Exelixis Inc EXEL SH 3310580 63.265 Million
AES Corp. (The) AES SH 3041800 63.057 Million
XPO Logistics Inc XPO SH 1063248 62.732 Million
Exelon Corp EXC SH 1537440 62.635 Million
Everest Group Ltd EG SH 177433 60.657 Million
Intel Corp. INTC SH 1789997 59.858 Million
Match Group Inc. MTCH SH 1428377 59.778 Million
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM PUT 317700 59.496 Million
Crocs Inc CROX SH 528165 59.387 Million
Brown-Forman Corp. Class B BF.B SH 880656 58.81 Million
Rogers Communications Inc. Class B (NYSE) RCI SH 1280700 58.472 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 492000 58.041 Million
Reata Pharmaceuticals Inc RETA SH 568151 57.929 Million
Williams-Sonoma Inc. WSM SH 461675 57.774 Million
GFL Environmental Inc. Subordinate Voting Shares GFL SH 1481900 57.518 Million
Imperial Oil Ltd. (ASE) IMO SH 1113936 57.035 Million
Arthur J. Gallagher & Co Inc AJG SH 258289 56.713 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 64978 56.364 Million
Globus Medical Inc GMED SH 937300 55.807 Million
Unum Group, Inc. UNM SH 1168482 55.737 Million
Southwestern Energy Co. SWN SH 9271467 55.722 Million
Cogent Biosciences Inc COGT SH 4685054 55.471 Million
SentinelOne Inc S SH 3669871 55.415 Million
Iovance Biotherapeutics Inc IOVA SH 7786985 54.82 Million
AZEK Company Inc. AZEK SH 1795517 54.386 Million
Jabil Inc JBL SH 500879 54.06 Million
Restaurant Brands International Inc QSR SH 694537 53.841 Million
Murphy Oil Corp. MUR SH 1403470 53.753 Million
Charles River Laboratories International Inc CRL SH 255178 53.651 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 263300 52.95 Million
Enovix Corporation ENVX CALL 2914300 52.574 Million
Occidental Petroleum Corp. OXY SH 885282 52.055 Million
Hilton Worldwide Holdings Inc HLT SH 357317 52.007 Million
Lennox International, Inc. LII SH 159025 51.853 Million
R1 RCM Inc. RCM SH 2807487 51.798 Million
Etsy Inc ETSY SH 597833 50.583 Million
CACI International Inc. Class A CACI SH 148202 50.513 Million
Advanced Drainage Systems Inc WMS SH 442717 50.372 Million
Palantir Technologies Inc. PLTR PUT 3259000 49.96 Million
DraftKings Inc. DKNG SH 1871412 49.723 Million
Exelixis Inc EXEL CALL 2596600 49.621 Million
American Tower Corp., Class A AMT CALL 255000 49.455 Million
Universal Health Services Class B UHS SH 310969 49.062 Million
Alliant Energy Corp LNT SH 932000 48.911 Million
Cameco Corp. CCJ SH 1544933 48.403 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 659857 48.13 Million
Ecolab Inc. ECL SH 257200 48.017 Million
Vistra Energy Corp VST SH 1826122 47.936 Million
Glaukos Corp GKOS SH 669848 47.7 Million
Rivian Automotive Inc RIVN SH 2812092 46.849 Million
SolarEdge Technologies Inc SEDG SH 170920 45.986 Million
L3harris Technologies Inc LHX SH 234011 45.812 Million
Owens-IL Inc OI SH 2146009 45.774 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 534626 45.427 Million
McKesson Corp. MCK SH 105924 45.262 Million
Coca-Cola European Partners PLC CCEP SH 692001 44.586 Million
Novartis AG ADS NVS CALL 440400 44.441 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG PUT 590000 44.291 Million
TechnipFMC plc Ordinary Share (FMC Technologies) FTI SH 2659934 44.208 Million
Western Alliance Bancorporation WAL SH 1207306 44.03 Million
Pulmonx Corp. LUNG SH 3326065 43.605 Million
Lilly (Eli) & Co. LLY SH 91922 43.11 Million
West Fraser Timber Co Ltd WFG SH 498512 42.86 Million
iShares U.S. Real Estate ETF-iShares U.S. Real Estate ETF IYR SH 491343 42.521 Million
AMN Healthcare Services Inc AMN SH 387546 42.289 Million
Lear Corp LEA SH 294027 42.208 Million
BlackRock Inc. Class A BLK SH 59151 40.882 Million
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF-SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP CALL 315000 40.581 Million
Celldex Therapeutics Inc. CLDX SH 1184800 40.2 Million
DuPont de Nemours, Inc. DD SH 562585 40.191 Million
Teck Resources Ltd TECK SH 944911 39.781 Million
Lockheed Martin Corp. LMT SH 86113 39.645 Million
Inari Medical, Inc. NARI SH 681100 39.599 Million
Cadence Design Systems, Inc. CDNS SH 168607 39.542 Million
Fluor Corp. FLR SH 1334182 39.492 Million
Aercap Holdings N.V. AER SH 621500 39.478 Million
Equity Residential EQR SH 597828 39.439 Million
Fortive Corp FTV SH 524900 39.247 Million
Activision Blizzard Inc ATVI SH 458952 38.69 Million
Uber Technologies Inc UBER SH 892996 38.551 Million
Berkeley (W.R.) Corp. WRB SH 642986 38.296 Million
Boeing Company BA SH 181313 38.286 Million
HealthEquity Inc HQY SH 604897 38.193 Million
Regal Rexnord Corp RRX SH 247602 38.106 Million
TE Connectivity Ltd TEL SH 271575 38.064 Million
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 766652 37.995 Million
Sarepta Therapeutics Inc SRPT SH 329369 37.719 Million
HP Inc HPQ SH 1222441 37.541 Million
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 478503 37.347 Million
Canadian Natural Resources, Ltd CNQ SH 660601 37.166 Million
Sherwin-Williams Co. SHW SH 139785 37.116 Million
Performance Food Group Co PFGC SH 610718 36.79 Million
Advance Auto Parts, Inc. AAP PUT 520000 36.556 Million
Warner Bros.Discovery Inc WBD SH 2913646 36.537 Million
NiSource Inc. NI SH 1331900 36.427 Million
Danaher Corp. DHR SH 151356 36.325 Million
Schein (Henry) Inc. HSIC SH 447450 36.288 Million
Treace Medical Concepts Inc TMCI SH 1418544 36.286 Million
Sensata Technologies Holding N.V. ST SH 804893 36.212 Million
TopBuild Corp BLD SH 135380 36.014 Million
Teradyne Inc TER SH 323050 35.965 Million
TJX Companies Inc. TJX SH 423707 35.926 Million
Galapagos NV ADR GLPG SH 880668 35.808 Million
The Financial Select Sector SPDR Fund-The Financial Select Sector SPDR Fund XLF PUT 1060100 35.736 Million
Apple Inc AAPL PUT 184000 35.69 Million
Apple Inc AAPL CALL 183700 35.632 Million
Advanced Micro Devices Inc AMD SH 312200 35.563 Million
Tesla Inc TSLA PUT 134800 35.287 Million
Sempra Energy, Inc. SRE SH 241750 35.196 Million
Ally Financial Inc ALLY SH 1297999 35.059 Million
Charter Communications Inc CHTR SH 94742 34.806 Million
Trane Technologies Plc TT SH 181306 34.677 Million
HashiCorp Inc HCP SH 1321700 34.602 Million
Coupang Inc CPNG SH 1948536 33.905 Million
Applovin Corp APP SH 1316246 33.867 Million
Axsome Therapeutics Inc AXSM SH 468003 33.631 Million
Heico Corp. HEI SH 189175 33.473 Million
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 1007400 33.415 Million
Takeda Pharmaceutical Co Ltd TAK SH 2125500 33.392 Million
Lamar Advertising Co LAMR SH 334800 33.229 Million
Berry Global Group Inc BERY SH 513044 33.009 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 775747 32.861 Million
Viatris Inc VTRS SH 3272137 32.656 Million
American Airlines Group Inc AAL SH 1793568 32.177 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM CALL 300000 32.175 Million
Elanco Animal Health Inc ELAN SH 3152001 31.709 Million
iShares MSCI Brazil ETF- EWZ PUT 970000 31.457 Million
American Financial Group Inc. (Holding Co.) AFG SH 262283 31.146 Million
Las Vegas Sands Corp LVS CALL 535500 31.059 Million
Ameriprise Financial, Inc. AMP SH 93300 30.991 Million
Boyd Gaming Corp. BYD SH 446359 30.964 Million
Centene Corp CNC SH 458457 30.923 Million
Heico Corp. Class A HEI.A SH 219561 30.87 Million
Valero Energy Corp. VLO SH 263009 30.851 Million
Coca Cola Co. KO SH 505392 30.435 Million
Matador Resources Co MTDR SH 581658 30.432 Million
Farfetch Ltd FTCH SH 5025793 30.356 Million
NIKE Inc. NKE CALL 275000 30.352 Million
Aptiv PLC APTV SH 295654 30.183 Million
CME Group Inc CME SH 161802 29.98 Million
Health Catalyst Inc HCAT SH 2397256 29.966 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 438472 29.877 Million
AnaptysBio Inc ANAB SH 1459909 29.695 Million
Coty Inc. COTY SH 2387705 29.345 Million
nVent Electric PLC NVT SH 564700 29.178 Million
Cooper Companies (The) COO SH 75898 29.102 Million
Linde Plc. LIN SH 75952 28.944 Million
Unity Software Inc. U SH 660831 28.693 Million
Plug Power Inc. PLUG SH 2759777 28.674 Million
Veracyte Inc VCYT SH 1118066 28.477 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 70548 28.282 Million
Liberty Sirius XM Group, Series C LSXMK CALL 862500 28.23 Million
BioCryst Pharmaceutical Inc. BCRX SH 4004700 28.193 Million
Agenus Inc AGEN SH 17616983 28.187 Million
The Industrial Select Sector SPDR Fund-The Industrial Select Sector SPDR Fund XLI PUT 262500 28.172 Million
Waste Connections Inc WCN SH 196486 28.084 Million
Biohaven Ltd BHVN SH 1170798 28.005 Million
Chart Industries Inc GTLS SH 175144 27.986 Million
Netflix Inc NFLX SH 63392 27.924 Million
Bellring Brands Inc BRBR SH 761092 27.856 Million
Bio-Rad Laboratories Inc Class A BIO SH 73459 27.85 Million
Daqo New Energy Corp ADR DQ SH 700020 27.791 Million
Canadian Solar Inc CSIQ SH 716444 27.719 Million
Ollies Bargain Outlet Holdings Inc OLLI SH 476722 27.617 Million
Omnicom Group Inc. OMC SH 289535 27.549 Million
Oscar Health, Inc. OSCR SH 3414100 27.518 Million
Abercrombie & Fitch Co. ANF SH 730279 27.517 Million
Travere Therapeutics Inc TVTX SH 1785979 27.433 Million
Occidental Petroleum Corp. OXY PUT 464700 27.324 Million
JFrog Ltd. FROG SH 979900 27.143 Million
Option Care Health Inc. (Bioscrip) OPCH SH 835256 27.137 Million
NRG Energy Inc NRG SH 722363 27.009 Million
The Chefs Warehouse Inc CHEF SH 747971 26.747 Million
Church & Dwight Co., Inc. CHD SH 264900 26.551 Million
NVIDIA Corp. NVDA CALL 62500 26.439 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 1007007 26.394 Million
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 DEBT-ASCE PRN 29000000 26.353 Million
On Holding AG ONON SH 796253 26.276 Million
Essential Utilities Inc WTRG SH 656954 26.219 Million
Ventyx Biosciences Inc VTYX SH 799000 26.207 Million
Avery Dennison Corp. AVY SH 151400 26.011 Million
BRP Group, Inc. BRP SH 1045100 25.898 Million
Syndax Pharmaceuticals Inc SNDX SH 1234800 25.844 Million
Public Storage, Inc. PSA SH 88402 25.803 Million
Logitech International SA ADR LOGI SH 433236 25.734 Million
Columbia Banking System, Inc. COLB SH 1265950 25.673 Million
Tyson Foods, Inc. TSN SH 500111 25.526 Million
Teck Resources Ltd TECK CALL 605200 25.479 Million
Semtech Corp SMTC SH 999400 25.445 Million
Fiserv, Inc. FI SH 201397 25.406 Million
VanEck Semiconductor ETF-VanEck Semiconductor ETF SMH PUT 166200 25.304 Million
MetLife Inc. MET SH 438064 24.764 Million
Live Nation Entertainment Inc LYV SH 271772 24.761 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 862948 24.758 Million
KKR & Co. Inc KKR SH 441900 24.746 Million
Allscripts Healthcare Solutions Inc MDRX SH 1958639 24.679 Million
Pinterest Inc PINS SH 889820 24.328 Million
Asana, Inc. ASAN SH 1094440 24.121 Million
Crane NXT Co CXT SH 426460 24.069 Million
Vornado Realty Trust VNO SH 1321598 23.974 Million
Equinix Inc EQIX SH 30540 23.942 Million
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA PUT 330000 23.925 Million
EQT Corporation (Equitable Gas Co.) EQT SH 579703 23.843 Million
Boise Cascade L.L.C. BCC SH 263300 23.789 Million
PEGASYSTEMS INC NOTE 0.750% 3/0 DEBT-PEGA PRN 26200000 23.727 Million
Portillos Inc PTLO SH 1051930 23.7 Million
Pultegroup Inc PHM SH 303931 23.609 Million
Huntington Ingalls Industries Inc HII SH 101844 23.18 Million
Skechers USA, Inc. Class A SKX SH 438299 23.081 Million
Griffon Corp. GFF SH 572217 23.06 Million
TripAdvisor Inc TRIP SH 1387277 22.876 Million
Citizens Financial Group Inc CFG SH 867860 22.634 Million
Middleby Corp (The) MIDD SH 152593 22.558 Million
Meritage Homes Corp. MTH SH 158450 22.543 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 2081740 22.441 Million
Carnival Corp. CCL SH 1189217 22.393 Million
McCormick & Co. Non-Voting Shares MKC SH 256442 22.369 Million
Masimo Corp MASI SH 134323 22.103 Million
Super Micro Computer Inc SMCI SH 88513 22.062 Million
Green Plains Inc GPRE SH 682300 21.997 Million
Tricon Residential Inc TCN SH 2470200 21.786 Million
Camden Property Trust CPT SH 199675 21.739 Million
Enovix Corporation ENVX SH 1204477 21.729 Million
Vertiv Holdings Co VRT SH 874200 21.654 Million
Westinghouse Air Brake Technologies Corp WAB SH 196341 21.533 Million
Post Holdings Inc POST SH 248308 21.516 Million
RLI Corp. RLI SH 157133 21.444 Million
Mastercard Inc MA SH 54472 21.424 Million
Dish Network Corp, Class A DISH PRN 23875000 21.368 Million
Acadia Pharmaceuticals Inc ACAD SH 891926 21.362 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 117932 21.349 Million
MAXIMUS, Inc. MMS SH 251207 21.23 Million
Enovis Corp ENOV SH 329779 21.145 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 563102 20.946 Million
Ingersoll Rand Inc IR SH 320115 20.923 Million
Driven Brands Holdings Inc DRVN SH 771675 20.882 Million
Stericycle Inc. SRCL SH 445668 20.697 Million
Host Hotels& Resorts Inc HST SH 1218265 20.503 Million
NXP Semiconductors N.V. NXPI SH 100145 20.498 Million
Brixmor Property Group Inc BRX SH 931372 20.49 Million
Bread Financial Holdings Inc BFH SH 650578 20.422 Million
Copa Holdings S.A. CPA SH 184284 20.378 Million
Omnicell Inc OMCL SH 276228 20.35 Million
Baidu Inc ADR BIDU SH 148100 20.276 Million
Amazon.com Inc. AMZN CALL 155000 20.206 Million
New Fortress Energy LLC NFE SH 753700 20.184 Million
Voya Financial Inc VOYA SH 280178 20.092 Million
SSgA SPDR Gold Shares GLD SH 111250 19.833 Million
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 551512 19.805 Million
Patterson-UTI Energy Inc PTEN SH 1645088 19.692 Million
Ultragenyx Pharmaceutical Inc RARE SH 424874 19.599 Million
Equitrans Midstream Corp ETRN SH 2049814 19.596 Million
Fiserv, Inc. FI PUT 155300 19.591 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 1017869 19.431 Million
Agree Realty Corp. ADC SH 297094 19.427 Million
Frontdoor Inc FTDR SH 603211 19.242 Million
XPO Logistics Inc XPO PUT 325000 19.175 Million
Lowes Companies, Inc. LOW CALL 84100 18.981 Million
Devon Energy Corp. DVN PUT 392400 18.969 Million
Ferguson PLC FERG SH 120328 18.929 Million
Occidental Petroleum Corp. OXY CALL 320800 18.863 Million
Vericel Corp VCEL SH 500886 18.818 Million
Hudson Pacific Properties Inc HPP SH 4433330 18.709 Million
Lithium Americas Corp LAC SH 923547 18.665 Million
Ericsson (L.M.) Telephone Companies ADR ERIC SH 3409218 18.58 Million
Goldman Sachs Group Inc GS PUT 57600 18.578 Million
Sunrun Inc RUN SH 1028888 18.376 Million
Zoom Video Communications Inc ZM SH 269489 18.293 Million
Hewlett Packard Enterprise Co HPE SH 1086368 18.251 Million
Colgate-Palmolive Co. CL SH 235949 18.178 Million
Blue Owl Cap Class A OWL SH 1554531 18.11 Million
The Industrial Select Sector SPDR Fund-The Industrial Select Sector SPDR Fund XLI CALL 168400 18.073 Million
Ulta Beauty Inc ULTA SH 38318 18.032 Million
Aclaris Therapeutics Inc ACRS SH 1736500 18.008 Million
Structure Therapeutics Inc GPCR SH 431000 17.917 Million
Northern Oil and Gas Inc NOG SH 520180 17.853 Million
Blackstone Group Inc BX SH 191799 17.832 Million
Stevanato Group Spa STVN SH 548473 17.76 Million
VISA Inc V PUT 74700 17.74 Million
Alight Inc. ALIT SH 1917439 17.717 Million
Corteva Inc CTVA SH 307092 17.596 Million
AdaptHealth Corp AHCO SH 1442059 17.55 Million
Grifols S.A. ADR GRFS SH 1908700 17.484 Million
POINT Biopharma Global Inc PNT SH 1929167 17.478 Million
Moodys Corp MCO SH 50175 17.447 Million
Bank Of New York Mellon Corp BK SH 388196 17.282 Million
Liberty Broadband Corp Class C LBRDK SH 214570 17.189 Million
Revance Therapeutics Inc RVNC SH 676433 17.121 Million
CF Industries Holdings Inc CF SH 245954 17.074 Million
Fair Isaac Corp FICO SH 21000 16.993 Million
Accenture Plc ACN PUT 55000 16.972 Million
CNH Industrial N.V. CNHI SH 1177854 16.961 Million
Verisk Analytics Inc VRSK SH 74998 16.952 Million
Visteon Corp. VC SH 115999 16.659 Million
Warner Music Group Corp. Class A WMG SH 638306 16.653 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 80103 16.621 Million
Sirius XM Holdings Inc SIRI SH 3656495 16.564 Million
Universal Display Corp OLED SH 114591 16.516 Million
Playtika Holding Corp PLTK SH 1421293 16.487 Million
RxSight Inc RXST SH 572443 16.486 Million
Privia Health Group Inc PRVA SH 631210 16.481 Million
Royalty Pharma PLC RPRX SH 530200 16.298 Million
Brinker International Inc. EAT SH 442705 16.203 Million
Ameren Corporation AEE SH 198351 16.199 Million
Allegheny Technologies Inc ATI SH 364559 16.124 Million
International Flavors and Fragrances, Inc. IFF SH 202428 16.111 Million
Merus BV MRUS SH 609197 16.04 Million
Nutrien Ltd NTR CALL 270000 15.944 Million
VanEck Oil Services ETF-VanEck Oil Services ETF OIH SH 55289 15.901 Million
Darling Ingredients Inc DAR SH 248623 15.86 Million
Chevron Corp. (Standard Oil of California) CVX PUT 100600 15.829 Million
Coherent Corp COHR SH 310300 15.819 Million
Warner Bros.Discovery Inc WBD CALL 1259400 15.793 Million
Bloom Energy Corp BE SH 953800 15.595 Million
iShares J.P. Morgan USD Emerging Markets Bond ETF-iShares J.P. Morgan USD Emerging Markets Bond ETF EMB PUT 180000 15.577 Million
JinkoSolar Holding Co Ltd ADR JKS SH 350761 15.567 Million
Mirum Pharmaceuticals Inc MIRM SH 601038 15.549 Million
Alkermes Plc. ALKS SH 496719 15.547 Million
Landstar System Inc LSTR SH 80041 15.411 Million
FTAI Aviation Ltd FTAI SH 485683 15.377 Million
Union Pacific Corp. UNP CALL 75000 15.347 Million
Sarepta Therapeutics Inc SRPT PRN 9007000 15.327 Million
Air Products & Chemicals Inc APD SH 51154 15.322 Million
National Vision Holdings Inc EYE SH 626963 15.229 Million
Booz Allen Hamilton Holding Corp BAH SH 136332 15.215 Million
LIVEPERSON INC NOTE 0.750% 3/0 DEBT-LIVE PRN 16000000 15.16 Million
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 DEBT-LIBE PRN 15877000 15.083 Million
Evergy Inc EVRG SH 258000 15.072 Million
Darden Restaurants Inc DRI CALL 90000 15.037 Million
FASTLY INC NOTE 3/1 DEBT-FAST PRN 18000000 14.996 Million
Prothena Corp PLC PRTA SH 218802 14.94 Million
RPM International Inc. RPM SH 166397 14.931 Million
ProLogis, Inc. PLD SH 121534 14.904 Million
iShares MSCI Emerging Markets ETF- EEM PUT 375000 14.835 Million
Gritstone bio Inc GRTS SH 7573680 14.769 Million
Axalta Coating Systems Ltd AXTA SH 449800 14.758 Million
Flowserve Corporation FLS SH 395275 14.684 Million
Cutera Inc CUTR SH 970092 14.677 Million
Opendoor Technologies, Inc. OPEN SH 3645765 14.656 Million
PG&E Corp. (Pacific Gas & Electric) PCG SH 839580 14.508 Million
Piedmont Lithium Ltd PLL SH 249957 14.425 Million
Arcus Biosciences Inc RCUS SH 709641 14.413 Million
Marinus Pharmaceuticals Inc MRNS SH 1325181 14.391 Million
Axis Capital Holdings Ltd AXS SH 267345 14.391 Million
UNITY SOFTWARE INC NOTE 11/1 DEBT-UNIT PRN 18000000 14.388 Million
Brookdale Senior Living Inc. BKD SH 3393609 14.321 Million
Microsoft Corp. MSFT CALL 41900 14.269 Million
Healthcare Realty Trust Inc HR SH 753420 14.21 Million
Carnival Corp. CCL CALL 750000 14.123 Million
ITT Inc. (International Telephone and Telegraph) ITT SH 151300 14.103 Million
iShares China Large-Cap ETF-iShares China Large-Cap ETF FXI SH 518417 14.096 Million
IDEXX Laboratories Inc. IDXX SH 28030 14.078 Million
Keros Therapeutics, Inc. KROS SH 349660 14.049 Million
Royal Caribbean Cruises Ltd RCL SH 135331 14.039 Million
Vipshop Holdings Ltd ADR VIPS SH 846233 13.963 Million
Simon Property Group, Inc. SPG SH 120416 13.906 Million
Americold Realty Trust Inc COLD SH 429931 13.887 Million
GitLab Inc. GTLB SH 270275 13.814 Million
Mastercard Inc MA CALL 35100 13.805 Million
LYFT INC NOTE 1.500% 5/1 DEBT-LYFT PRN 15300000 13.769 Million
Halozyme Therapeutics Inc HALO SH 379560 13.691 Million
FleetCor Technologies Inc FLT SH 54050 13.571 Million
Costco Co. COST PUT 25000 13.46 Million
United Parcel Service, Inc. Class B UPS CALL 75000 13.444 Million
Stryker Corp. SYK SH 43813 13.367 Million
UnitedHealth Group Inc. UNH CALL 27700 13.314 Million
JD.com Inc ADR JD CALL 390000 13.311 Million
Kinder Morgan Inc. (DE) KMI PUT 767000 13.208 Million
Ventas, Inc. VTR SH 277942 13.138 Million
Franklin Resources Inc BEN SH 488879 13.058 Million
OUTFRONT Media Inc OUT SH 823700 12.949 Million
Frontier Communications Parent Inc FYBR SH 694364 12.943 Million
2seventy bio Inc TSVT SH 1276952 12.923 Million
Shopify Inc SHOP CALL 200000 12.92 Million
Gen Digital Inc GEN SH 689743 12.795 Million
Oshkosh Corporation OSK SH 146595 12.694 Million
American Express Co AXP SH 72775 12.677 Million
Microsoft Corp. MSFT PUT 37200 12.668 Million
Arista Networks Inc ANET CALL 78000 12.641 Million
LPL Financial Holdings Inc LPLA SH 57900 12.589 Million
Vir Biotechnology, Inc. VIR SH 511600 12.55 Million
Stag Industrial Inc STAG SH 349745 12.549 Million
Prosperity Bancshares Inc PB SH 221823 12.529 Million
Centessa Pharmaceuticals PLC CNTA SH 2011388 12.45 Million
Petco Health and Wellness Company Inc WOOF SH 1397910 12.441 Million
International Game Technology, Inc. IGT SH 386536 12.327 Million
Sea Ltd ADR SE SH 211512 12.276 Million
BOK Financial Corp BOKF SH 151301 12.222 Million
Century Communities Inc CCS SH 159319 12.207 Million
Abbott Laboratories ABT CALL 111900 12.199 Million
Bicycle Therapeutics Ltd BCYC SH 478000 12.199 Million
Gibraltar Industries Inc ROCK SH 193392 12.168 Million
SpringWorks Therapeutics Inc SWTX SH 463992 12.166 Million
Praxis Precision Medicines, Inc. PRAX SH 10550000 12.133 Million
Ironwood Pharmaceuticals Inc IRWD SH 1131879 12.043 Million
Nova Measuring Instruments Ltd NVMI SH 102600 12.035 Million
Axon Enterprise Inc AXON SH 61182 11.938 Million
GUARDANT HEALTH INC NOTE 11/1 DEBT-GUAR PRN 16500000 11.818 Million
Ford Motor Co. F CALL 779900 11.8 Million
VICI Properties Inc VICI SH 375159 11.791 Million
e.l.f. Beauty Inc ELF SH 103100 11.777 Million
Bunge Ltd. ADR BG SH 124275 11.725 Million
LCI INDS NOTE 1.125% 5/1 DEBT-LCI PRN 12000000 11.588 Million
Hilton Worldwide Holdings Inc HLT CALL 79000 11.498 Million
Meta Platforms Inc META CALL 40000 11.479 Million
Alteryx Inc AYX SH 252738 11.474 Million
PG&E Corp. (Pacific Gas & Electric) PCG PUT 660600 11.415 Million
Eos Energy Enterprises Inc. EOSE SH 2626630 11.4 Million
Healthpeak Properties Inc. PEAK SH 566679 11.39 Million
Bumble Inc BMBL SH 678100 11.379 Million
JPMorgan Chase & Co. (Chemical Bank) JPM CALL 78200 11.373 Million
iShares J.P. Morgan USD Emerging Markets Bond ETF-iShares J.P. Morgan USD Emerging Markets Bond ETF EMB SH 131356 11.368 Million
SomaLogic Inc SLGC SH 4906490 11.334 Million
Crane Co CR SH 126590 11.282 Million
Sabra Healthcare REIT Inc SBRA SH 958354 11.28 Million
Kilroy Realty Corp. KRC SH 374725 11.275 Million
Avadel Phrmctcls ADR AVDL SH 676260 11.145 Million
Netflix Inc NFLX CALL 25000 11.012 Million
WINNEBAGO INDS INC NOTE 1.500% 4/0 DEBT-WINN PRN 9100000 10.94 Million
Payoneer Global Inc PAYO SH 2271434 10.926 Million
Nextgen Healthcare Inc NXGN SH 672050 10.901 Million
NCL CORP LTD NOTE 2.500% 2/1 DEBT-NCL PRN 11500000 10.87 Million
The Industrial Select Sector SPDR Fund-The Industrial Select Sector SPDR Fund XLI SH 99960 10.728 Million
Davita Inc. DVA SH 106014 10.651 Million
Hubspot Inc HUBS CALL 20000 10.642 Million
Hanover Insurance Group, Inc. (The) THG SH 93808 10.603 Million
Civitas Resources Inc CIVI SH 152711 10.594 Million
Johnson & Johnson Co. JNJ CALL 64000 10.593 Million
Sterling Construction Company, Inc. STRL SH 188615 10.525 Million
Neurocrine Biosciences Inc. NBIX SH 111358 10.501 Million
Moodys Corp MCO CALL 30000 10.432 Million
Nutrien Ltd NTR SH 176644 10.431 Million
ETSY INC NOTE 0.250% 6/1 DEBT-ETSY PRN 13500000 10.424 Million
Alector Inc ALEC SH 1731148 10.404 Million
THE REALREAL INC NOTE 3.000% 6/1 DEBT-THE PRN 15250000 10.37 Million
General Mills Co. GIS CALL 135000 10.355 Million
nVent Electric PLC NVT CALL 200000 10.334 Million
KBR Inc KBR SH 157489 10.246 Million
ACV Auctions Inc Cl A ACVA SH 590931 10.205 Million
Ford Motor Co. F PUT 672900 10.181 Million
Churchill Downs Inc CHDN SH 72583 10.101 Million
Black Diamond Therapeutics, Inc. BDTX SH 2000000 10.1 Million
Goldman Sachs Group Inc GS SH 31306 10.097 Million
Toyota Motors Corp. ADR TM SH 62780 10.092 Million
PTC Inc. PTC SH 70500 10.032 Million
Empire State Realty Trust Inc ESRT SH 1336800 10.013 Million
Karuna Therapeutics Inc KRTX SH 45940 9.962 Million
Vaxcyte, Inc. PCVX SH 198396 9.908 Million
Starbucks Corp. SBUX PUT 100000 9.906 Million
TreeHouse Foods Inc THS SH 196500 9.9 Million
Essential Properties Realty Trust Inc EPRT SH 418000 9.84 Million
SPDR(R) S&P(R) Metals & Mining ETF-SPDR(R) S&P(R) Metals & Mining ETF XME SH 193304 9.824 Million
Owens Corning Inc OC CALL 75000 9.788 Million
Acuity Brands Inc (Holding Company) AYI PUT 60000 9.785 Million
LUMENTUM HLDGS INC NOTE 0.500%12/1 DEBT-LUME PRN 11000000 9.746 Million
Morgan Stanley MS CALL 114100 9.744 Million
XPO Logistics Inc XPO CALL 165000 9.735 Million
Vermillion Energy, Inc. VET SH 779500 9.728 Million
Harley Davidson Inc HOG SH 275952 9.716 Million
Nuvei Corp NUVCF SH 327340 9.675 Million
DISH NETWORK CORPORATION NOTE 12/1 DEBT-DISH PRN 18000000 9.63 Million
Rollins, Inc. ROL SH 224309 9.607 Million
Wayfair Inc Class A W SH 146089 9.497 Million
NextEra Energy Partners LP NEP SH 161175 9.451 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG SH 125000 9.384 Million
Globe Life Inc GL SH 85500 9.373 Million
iShares MBS ETF-iShares MBS ETF MBB CALL 100000 9.327 Million
T-Mobile US Inc TMUS PUT 66800 9.279 Million
Goldman Sachs Group Inc GS CALL 28600 9.225 Million
Hess Corp HES PUT 67800 9.217 Million
Fidelis Insurance Holdings Ltd. FIHL SH 675000 9.214 Million
RINGCENTRAL INC NOTE 3/0 DEBT-RING PRN 10000000 9.21 Million
Hess Midstream Partners LP HESM SH 300175 9.209 Million
American Electric Power Company Inc AEP SH 109224 9.197 Million
Apple Hospitality REIT Inc APLE SH 606285 9.161 Million
Chord Energy Corp CHRD SH 59500 9.151 Million
Cano Health, Inc CANO SH 6558600 9.116 Million
Augmedix Inc AUGX SH 1883905 9.062 Million
AtriCure Inc ATRC SH 183500 9.058 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 97286 9.04 Million
First Solar Inc FSLR SH 47375 9.006 Million
SS&C Technologies Holdings Inc SSNC SH 148600 9.005 Million
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 DEBT-JETB PRN 11000000 9.001 Million
New Oriental Education & Tech Group Inc ADR EDU SH 226800 8.956 Million
International Business Machines Corp. IBM PUT 66900 8.952 Million
The Trade Desk Inc Class A TTD PUT 115500 8.919 Million
Logitech International SA ADR LOGI CALL 150000 8.91 Million
SPDR S&P 500 ETF TRUST SPY SH 20000 8.866 Million
Madison Square Garden Sports Corp MSGS SH 46574 8.758 Million
MediWound Ltd MDWD SH 821500 8.757 Million
Abbott Laboratories ABT PUT 80000 8.722 Million
Cboe Global Markets Inc CBOE SH 63188 8.721 Million
Deciphera Pharmaceuticals Inc DCPH SH 618946 8.715 Million
Immunovant Inc IMVT SH 457467 8.678 Million
Cirrus Logic Inc CRUS SH 106700 8.644 Million
Sweetgreen Inc SG SH 673154 8.63 Million
Boston Properties, Inc. BXP SH 149200 8.592 Million
The Trade Desk Inc Class A TTD CALL 110500 8.533 Million
InflaRx NV IFRX SH 1912758 8.531 Million
Republic Services Inc. RSG SH 55440 8.492 Million
Skyward Specialty Insurance Group Inc SKWD SH 333271 8.465 Million
Fiserv, Inc. FI CALL 67000 8.452 Million
Texas Roadhouse Inc, Class A TXRH CALL 75000 8.421 Million
Ionis Phrmacutls IONS SH 204400 8.387 Million
Hess Corp HES SH 61681 8.386 Million
CarMax Inc. KMX CALL 100000 8.37 Million
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 DEBT-SUNN PRN 10500000 8.298 Million
Inhibrx, Inc. INBX SH 319500 8.294 Million
Academy Sports and Outdoors, Inc. ASO CALL 152600 8.248 Million
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 84332 8.207 Million
Axa Equitable Holdings Inc EQH SH 300200 8.153 Million
Dell Technologies Inc DELL CALL 150000 8.117 Million
iShares MSCI Brazil ETF- EWZ CALL 250000 8.108 Million
Himax Technologies Inc ADR HIMX SH 1197276 8.082 Million
Tesla Inc TSLA CALL 30800 8.063 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 48915 8.021 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 200305 8.012 Million
Sunstone Hotel Investors, Inc. SHO SH 788838 7.983 Million
Gulfport Energy Corp GPOR SH 75900 7.975 Million
Kenvue Inc KVUE SH 300000 7.926 Million
STERIS Corp. STE SH 35181 7.915 Million
AutoNation, Inc. (Republic Industries) AN SH 48058 7.911 Million
TG Therapeutics Inc TGTX SH 318270 7.906 Million
Target Corp. TGT SH 59900 7.901 Million
Burlington Stores Inc BURL CALL 50000 7.87 Million
SI-BONE Inc SIBN SH 290259 7.831 Million
Sabre Corp SABR SH 2444547 7.798 Million
iShares J.P. Morgan USD Emerging Markets Bond ETF-iShares J.P. Morgan USD Emerging Markets Bond ETF EMB CALL 90000 7.789 Million
Alphabet Inc. Class A GOOGL PUT 65000 7.781 Million
Freeport-McMoRan Copper & Gold, Inc FCX PUT 194400 7.776 Million
eBay Inc. EBAY PUT 172300 7.7 Million
Morgan Stanley MS PUT 89500 7.643 Million
Jackson Financial Inc JXN SH 248500 7.607 Million
The Financial Select Sector SPDR Fund-The Financial Select Sector SPDR Fund XLF SH 224858 7.58 Million
Wintrust Financial Corp. WTFC SH 104034 7.555 Million
Triumph Group, Inc. TGI SH 610251 7.549 Million
Invitation Homes Inc INVH SH 214800 7.389 Million
Polaris Inc PII PUT 61000 7.377 Million
Dollar Tree Inc. DLTR CALL 51200 7.347 Million
Adobe Systems, Inc. ADBE CALL 15000 7.335 Million
Johnson & Johnson Co. JNJ PUT 44100 7.299 Million
Delta Air Lines Inc. DAL PUT 153300 7.288 Million
JPMorgan Chase & Co. (Chemical Bank) JPM PUT 50100 7.287 Million
Veeva Systems Inc VEEV PUT 36800 7.276 Million
Group 1 Automotive, Inc. GPI SH 28175 7.272 Million
SHAKE SHACK INC NOTE 3/0 DEBT-SHAK PRN 8972000 7.263 Million
Microchip Technology Inc MCHP PUT 81000 7.257 Million
iQIYI Inc IQ SH 1356525 7.244 Million
OrthoPediatrics Corp KIDS SH 164111 7.196 Million
MercadoLibre Inc MELI SH 6047 7.163 Million
WisdomTree Inc WT SH 1040990 7.141 Million
General Motors Co GM PUT 184400 7.11 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 941458 7.089 Million
RINGCENTRAL INC NOTE 3/1 DEBT-RING PRN 8500000 7.068 Million
Artisan Partners Asset Management Inc APAM SH 179324 7.049 Million
FTC Solar Inc FTCI SH 2181143 7.023 Million
The Consumer Discretionary Select Sector SPDR Fund-The Consumer Discretionary Select Sector SPDR Fund XLY SH 40889 6.943 Million
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 DEBT-TRAV PRN 8557000 6.938 Million
Esperion Therapeutics Inc. ESPR SH 4975000 6.915 Million
Kohls Corp. KSS PUT 300000 6.915 Million
Western Union Co (The) WU SH 588303 6.901 Million
Zoetis, Inc. ZTS PUT 40000 6.888 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 94000 6.879 Million
PELOTON INTERACTIVE INC NOTE 2/1 DEBT-PELO PRN 9000000 6.851 Million
Levi Strauss & Co LEVI SH 473076 6.826 Million
REDWOOD TRUST INC NOTE 7.750% 6/1 DEBT-REDW PRN 8000000 6.805 Million
Quanterix Corp QTRX SH 301541 6.8 Million
Topgold Callaway Brands MODG SH 342500 6.799 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 232480 6.786 Million
Boot Barn Holdings Inc BOOT CALL 80000 6.775 Million
Zebra Technologies Corp ZBRA SH 22900 6.775 Million
Addus HomeCare Corp ADUS SH 72999 6.767 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG CALL 90000 6.756 Million
Genmab A/S GMAB SH 177500 6.747 Million
VanEck Gold Miners ETF-VanEck Gold Miners ETF GDX SH 223984 6.744 Million
Wolverine World Wide, Inc. WWW SH 458800 6.74 Million
Equity Lifestyle Properties Inc ELS SH 100516 6.724 Million
Cousins Properties, Inc. CUZ SH 294363 6.711 Million
4D Molecular Therapeutics, Inc. FDMT SH 370887 6.702 Million
Macom Techno Ord MTSI SH 101800 6.671 Million
Trupanion Inc TRUP SH 338048 6.653 Million
Palomar Holdings Inc PLMR SH 114470 6.644 Million
Sherwin-Williams Co. SHW PUT 25000 6.638 Million
SUNRUN INC NOTE 2/0 DEBT-SUNR PRN 9115000 6.636 Million
Helix Energy Solutions Group Inc. HLX SH 898806 6.633 Million
Nordstrom Inc. JWN SH 322541 6.602 Million
OptimizeRx Corp OPRX SH 461716 6.598 Million
Denali Therapeutics Inc DNLI SH 223471 6.595 Million
Celanese Corp CE SH 56676 6.563 Million
Beyond Inc BYON CALL 200000 6.514 Million
Clean Energy Fuels Corp CLNE SH 1306350 6.479 Million
Noble Corp Plc NE SH 156838 6.479 Million
West Fraser Timber Co Ltd WFG CALL 75000 6.448 Million
Walmart Inc WMT CALL 41000 6.444 Million
Boeing Company BA PUT 30500 6.44 Million
ING Groep NV ADS ADR ING SH 477600 6.433 Million
NUTANIX INC NOTE 0.250%10/0 DEBT-NUTA PRN 7500000 6.393 Million
FORD MTR CO DEL NOTE 3/1 DEBT-FORD PRN 5836000 6.391 Million
NexGen Energy Ltd NXE SH 1350000 6.374 Million
Autoliv Inc ALV SH 74646 6.348 Million
Maxeon Solar Technologies, Ltd. MAXN SH 224887 6.333 Million
DigitalBridge Group Inc DBRGpH SH 430000 6.325 Million
iShares TIPS Bond ETF-iShares TIPS Bond ETF TIP CALL 58600 6.307 Million
Fulcrum Therapeutics Inc FULC SH 1899968 6.27 Million
Denison Mine Corp DNN SH 5000000 6.25 Million
Envista Holdings Corp NVST SH 184039 6.228 Million
iShares 7-10 Year Treasury Bond ETF-iShares 7-10 Year Treasury Bond ETF IEF PUT 62500 6.195 Million
Ralph Lauren Corp. Class A RL PUT 50000 6.165 Million
Longboard Pharmaceuticals Inc LBPH SH 825000 6.056 Million
Altria Group, Inc. (Philip Morris) MO SH 132974 6.024 Million
Kroger Co. KR SH 127161 5.977 Million
Bill.com Holdings, Inc. BILL SH 51000 5.959 Million
Raytheon Technologies Corp. (United Technologies) RTX PUT 60800 5.956 Million
Oracle Corp ORCL CALL 50000 5.955 Million
Iron Mountain, Inc. IRM SH 104600 5.943 Million
Wynn Resorts Ltd WYNN CALL 56100 5.925 Million
DBV Technologies S.A. ADR DBVT SH 3112500 5.914 Million
Hertz Global Holdings Inc HTZ SH 321027 5.904 Million
Albemarle Corp. ALB SH 26450 5.901 Million
Herbalife Nutrition Ltd HLF SH 445633 5.9 Million
Fastenal Co. FAST PUT 100000 5.899 Million
Acadia Realty Trust AKR SH 407433 5.863 Million
Quest Diagnostics, Inc. DGX CALL 41600 5.847 Million
Wolfspeed Inc (Cree Inc) WOLF PUT 105000 5.837 Million
Cal-Maine Foods Inc CALM SH 129400 5.823 Million
American Homes 4 Rent AMH SH 163008 5.779 Million
Ambrx Biopharma Inc. AMAM SH 349938 5.76 Million
Shockwave Medical Inc SWAV SH 20108 5.739 Million
Intuit, Inc. INTU PUT 12500 5.727 Million
Maravai LifeSciences Holdings, Inc. MRVI SH 460111 5.719 Million
ZTO Express Cayman Inc ADR ZTO SH 227935 5.717 Million
e.l.f. Beauty Inc ELF CALL 50000 5.712 Million
Shockwave Medical Inc SWAV CALL 20000 5.708 Million
Xenon Pharmaceuticals Inc XENE SH 148208 5.706 Million
PNM Resources, Inc. PNM SH 126500 5.705 Million
Wendys Co. (The) WEN SH 261268 5.683 Million
Old Republic International Corp. ORI SH 225700 5.681 Million
Dicks Sporting Goods, Inc DKS PUT 42900 5.671 Million
FibroGen Inc FGEN CALL 2100000 5.67 Million
TransAlta Corp. ADR TAC SH 602272 5.641 Million
DRAFTKINGS INC NOTE 3/1 DEBT-DRAF PRN 7500000 5.622 Million
ServiceNow Inc NOW PUT 10000 5.62 Million
Reinsurance Group of America Inc RGA SH 40402 5.603 Million
Fox Corp Class A FOXA PUT 164800 5.603 Million
Disc Medicine Inc IRON SH 125200 5.559 Million
Knight Transportation Inc. KNX CALL 100000 5.556 Million
Synaptics Inc SYNA SH 64724 5.526 Million
Eldorado Resorts Inc CZR SH 108311 5.521 Million
Syneos Health Inc Class A SYNH SH 130850 5.514 Million
Oatly Group AB (publ)|Oatly Group AB (pu OTLY SH 2656839 5.447 Million
Reynolds Consumer Products Inc. REYN SH 192007 5.424 Million
Parker-Hannifin Corp. PH SH 13902 5.422 Million
ICICI Bank Ltd. ADS ADR IBN SH 234732 5.418 Million
Cisco Systems, Inc. CSCO PUT 104300 5.396 Million
Embecta Corp EMBC SH 249020 5.379 Million
Pinnacle West Capital Corp PNW SH 65800 5.36 Million
Moog Inc Class A MOG.A SH 49265 5.342 Million
Live Oak Acquisition Corp II NVTS SH 502998 5.302 Million
MICROSTRATEGY INC NOTE 2/1 DEBT-MICR PRN 8000000 5.3 Million
Constellation Energy Corporation CEG PUT 57700 5.282 Million
Target Corp. TGT CALL 40000 5.276 Million
Aurinia Pharmaceuticals Inc AUPH SH 544720 5.273 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 85371 5.269 Million
Cytokinetics Inc CYTK SH 160400 5.232 Million
Atour Lifestyle Holdings Ltd ATAT SH 321673 5.224 Million
Thor Industries, Inc. THO CALL 50000 5.175 Million
Ross Stores Inc. (DE) ROST SH 46067 5.165 Million
W D-40 Co WDFC SH 27300 5.15 Million
Paycom Software Inc PAYC PUT 16000 5.14 Million
VanEck Semiconductor ETF-VanEck Semiconductor ETF SMH CALL 33700 5.131 Million
ProShares Bitcoin Strategy ETF-ProShares Bitcoin Strategy ETF BITO SH 300000 5.094 Million
TransUnion TRU CALL 65000 5.091 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN CALL 25000 5.028 Million
Euronav NV EURN SH 329400 5.013 Million
Mastercard Inc MA PUT 12700 4.995 Million
ANGI Homeservices Inc ANGI SH 1504814 4.966 Million
Medifast Inc MED SH 53731 4.952 Million
iShares MSCI Emerging Markets ETF- EEM SH 125001 4.945 Million
Darling Ingredients Inc DAR CALL 77500 4.944 Million
Viking Therapeutics Inc VKTX SH 303957 4.927 Million
Revolve Group Inc RVLV CALL 300000 4.92 Million
Estee Lauder Companies Inc. EL CALL 25000 4.91 Million
Seres Therapeutics Inc MCRB SH 1020400 4.888 Million
D.R. Horton, Inc. DHI SH 40112 4.881 Million
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 141789 4.869 Million
Dow Inc DOW PUT 91400 4.868 Million
Excelerate Energy Inc EE SH 238489 4.848 Million
Cummins Inc CMI CALL 19700 4.83 Million
Dyne Therapeutics, Inc. DYN SH 428529 4.821 Million
Amkor Technology Inc. AMKR SH 162000 4.82 Million
Par Pacific Holdings Inc PARR SH 180796 4.811 Million
EOG Resources Inc EOG CALL 42000 4.806 Million
Digital Turbine Inc APPS SH 515700 4.786 Million
Joby Aviation Inc JOBY PUT 465000 4.771 Million
Diamond Offshore Drilling Inc DO SH 333547 4.75 Million
iShares U.S. Transportation ETF-iShares U.S. Transportation ETF IYT PUT 18900 4.722 Million
Pure Storage Inc PSTG PUT 128100 4.717 Million
Ulta Beauty Inc ULTA CALL 10000 4.706 Million
Bill.com Holdings, Inc. BILL CALL 40000 4.674 Million
Boeing Company BA CALL 22000 4.646 Million
WAYFAIR INC NOTE 1.000% 8/1 DEBT-WAYF PRN 5600000 4.618 Million
Altria Group, Inc. (Philip Morris) MO PUT 101700 4.607 Million
SPDR(R) Bloomberg High Yield Bond ETF-SPDR(R) Bloomberg High Yield Bond ETF JNK CALL 50000 4.602 Million
nLight Inc LASR SH 296400 4.57 Million
Arch Coal Inc ARCH SH 40500 4.567 Million
Fastly Inc FSLY SH 289301 4.562 Million
ABEONA THERAPEUTICS INC WT PUR ABEOW SH 1131423 4.56 Million
Angiodynamics Inc ANGO SH 435954 4.547 Million
LyondellBasell Industries NV LYB PUT 48700 4.472 Million
Vontier Corp. VNT SH 138689 4.467 Million
Hilton Worldwide Holdings Inc HLT PUT 30400 4.425 Million
ProFrac Holding Corp ACDC SH 395100 4.409 Million
Urban Edge Properties UE SH 283515 4.375 Million
Devon Energy Corp. DVN CALL 89800 4.341 Million
Apartment Income REIT Corp. AIRC SH 120108 4.335 Million
Smucker (J.M.) Co. SJM SH 29351 4.334 Million
RH Common Stock RH CALL 13100 4.318 Million
Dow Inc DOW CALL 80800 4.303 Million
Newell Brands Inc NWL SH 493700 4.295 Million
Ingredion Inc. INGR SH 40326 4.273 Million
Hawaiian Electric Industries HE SH 117400 4.25 Million
iShares Russell 2000 Growth ETF-iShares Russell 2000 Growth ETF IWO PUT 17500 4.247 Million
PBF Energy Inc PBF SH 103143 4.223 Million
Aehr Test Systems AEHR SH 102208 4.216 Million
Gentex Corp. GNTX SH 143703 4.205 Million
PayPal Holdings Inc PYPL PUT 62500 4.171 Million
Skyline Champion Corp SKY SH 63669 4.167 Million
COINBASE GLOBAL INC NOTE 0.500% 6/0 DEBT-COIN PRN 5500000 4.148 Million
Kimco Realty Corporation KIM SH 210097 4.143 Million
NCL CORP LTD NOTE 1.125% 2/1 DEBT-NCL PRN 4500000 4.134 Million
Scotts Miracle-Gro Co. (The) SMG SH 65800 4.125 Million
Horizon Therapeutics PLC HZNP CALL 40000 4.114 Million
Capital One Financial Corp COF CALL 37500 4.101 Million
Coherus BioSciences Inc CHRS SH 960021 4.099 Million
ACCOLADE INC NOTE 0.500% 4/0 DEBT-ACCO PRN 5000000 4.098 Million
Cummins Inc CMI PUT 16700 4.094 Million
Autodesk, Inc. ADSK PUT 20000 4.092 Million
Ciena Corp CIEN SH 96300 4.092 Million
Pinduoduo Inc PDD SH 59140 4.089 Million
Krispy Kreme Inc DNUT SH 277370 4.086 Million
CONSOL Energy Inc CEIX SH 59598 4.041 Million
Marqeta Inc MQ SH 828000 4.032 Million
Emerson Electric Co. EMR PUT 44600 4.031 Million
Dave & Busters Entertainment Inc PLAY PUT 89800 4.001 Million
Bath & Body Works Inc (L Brands) BBWI PUT 106200 3.983 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 55899 3.964 Million
Under Armour Inc UAA SH 548778 3.962 Million
Savers Value Village Inc SVV SH 166000 3.934 Million
Chinook Therapeutics, Inc. KDNY SH 102399 3.934 Million
Baytex Energy Corp BTEGF SH 1195794 3.902 Million
Cisco Systems, Inc. CSCO CALL 75200 3.891 Million
Elevance Health Inc ELV SH 8747 3.886 Million
Immatics N.V. IMTX SH 336714 3.886 Million
Zura Bio Ltd ZURA SH 469277 3.848 Million
Six Flags Entertainment Corp. SIX SH 148049 3.846 Million
TETRA Technologies, Inc. TTI SH 1135779 3.839 Million
Lowes Companies, Inc. LOW PUT 17000 3.837 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 89700 3.828 Million
Eldorado Resorts Inc CZR CALL 75000 3.823 Million
Lancaster Colony Corp. LANC SH 19000 3.821 Million
Gracell Biotechnologies Inc. ADR GRCL SH 1000000 3.81 Million
Tiptree Inc TIPT SH 253752 3.809 Million
WestRock Co WRK SH 130020 3.78 Million
Lockheed Martin Corp. LMT CALL 8200 3.775 Million
McKesson Corp. MCK CALL 8800 3.76 Million
ProPetro Holding Corp PUMP SH 455003 3.749 Million
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM CALL 20000 3.745 Million
R1 RCM Inc. RCM CALL 200000 3.69 Million
GDS Holdings Ltd ADR GDS SH 334800 3.679 Million
The Energy Select Sector SPDR Fund-The Energy Select Sector SPDR Fund XLE PUT 45100 3.661 Million
The Energy Select Sector SPDR Fund-The Energy Select Sector SPDR Fund XLE CALL 45000 3.653 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI CALL 9100 3.648 Million
Chipotle Mexican Grill, Inc. CMG CALL 1700 3.636 Million
Skechers USA, Inc. Class A SKX CALL 69000 3.634 Million
Brookfield Infrastructure Partners LP BIP SH 99500 3.632 Million
Caterpillar Inc. CAT CALL 14700 3.617 Million
General Electric Co GE PUT 32800 3.603 Million
uniQure N.V. QURE SH 313000 3.587 Million
Expro Group Holdings N.V. XPRO SH 200924 3.56 Million
Garmin Ltd GRMN SH 34073 3.553 Million
MKS Instruments Inc MKSI SH 32700 3.535 Million
Hanesbrands, Inc. HBI SH 777400 3.529 Million
Constellation Energy Corporation CEG CALL 38400 3.516 Million
Atlas Energy Solutions Inc. AESI SH 201656 3.501 Million
AutoZone Inc. AZO PUT 1400 3.491 Million
The Consumer Staples Select Sector SPDR Fund-The Consumer Staples Select Sector SPDR Fund XLP CALL 47000 3.486 Million
Corning Inc. GLW PUT 99400 3.483 Million
Relay Therapeutics, Inc. RLAY SH 276540 3.473 Million
Avanos Medical Inc AVNS SH 134800 3.445 Million
EOG Resources Inc EOG PUT 30100 3.445 Million
Madison Square Garden Entertainment Corp. MSGE SH 102300 3.439 Million
Brighthouse Financial Inc BHF SH 72568 3.436 Million
Sarepta Therapeutics Inc SRPT PUT 30000 3.436 Million
Exscientia Ltd EXAI SH 579500 3.431 Million
Erie Indemnity Co, Class A ERIE SH 16315 3.426 Million
Texas Instruments, Inc. TXN CALL 18800 3.384 Million
DexCom Inc DXCM PUT 26200 3.367 Million
Opko Health Inc OPK SH 1539153 3.34 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 32001 3.339 Million
Immunome, Inc. IMNM SH 418127 3.307 Million
Dish Network Corp, Class A DISH PUT 500000 3.295 Million
Celsius Holdings, Inc. CELH SH 21894 3.266 Million
iShares MBS ETF-iShares MBS ETF MBB SH 35000 3.264 Million
US Foods Holding Corp USFD SH 73800 3.247 Million
The Materials Select Sector SPDR Fund-The Materials Select Sector SPDR Fund XLB SH 38787 3.214 Million
Zymeworks Inc ZYME SH 368150 3.181 Million
Raytheon Technologies Corp. (United Technologies) RTX CALL 32400 3.174 Million
Assertio Holdings Inc ASRT SH 585405 3.173 Million
Walgreens Boots Alliance Inc. WBA PUT 110200 3.14 Million
SABRE GLBL INC NOTE 4.000% 4/1 DEBT-SABR PRN 4000000 3.132 Million
MicroStrategy Inc. MSTR PUT 9000 3.082 Million
iShares Russell 2000 ETF-iShares Russell 2000 ETF IWM SH 16400 3.071 Million
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE PUT 75000 3.062 Million
Archrock Inc AROC SH 295482 3.029 Million
EVGO INC A ORD EVGO SH 756200 3.025 Million
TJX Companies Inc. TJX PUT 35500 3.01 Million
Spire Inc. (Laclede Gas Light) SR SH 47283 3 Million
Marvell Technology Group Ltd MRVL PUT 50000 2.989 Million
Abcam PLC ADS ABCM CALL 122000 2.985 Million
Zynex Inc ZYXI SH 311168 2.984 Million
Forward Air Corp FWRD SH 27839 2.954 Million
The Consumer Discretionary Select Sector SPDR Fund-The Consumer Discretionary Select Sector SPDR Fund XLY CALL 17300 2.938 Million
Eos Energy Enterprises Inc. EOSE CALL 675000 2.93 Million
Carpenter Technology Corp. CRS SH 52041 2.921 Million
Axonics Inc AXNX SH 57874 2.921 Million
Kosmos Energy Ltd KOS SH 486900 2.917 Million
General Motors Co GM CALL 75200 2.9 Million
American States Water Co. AWR SH 33200 2.888 Million
Hayward Holdings Inc HAYW SH 222300 2.857 Million
Federal Realty Investment Trust FRT SH 29400 2.845 Million
Novavax, Inc NVAX PUT 380000 2.823 Million
Ameresco Inc AMRC SH 57436 2.793 Million
AdvisorShares Pure US Cannabis ETF MSOS CALL 500000 2.77 Million
RB Global Inc RBA SH 45940 2.756 Million
LivaNova PLC LIVN SH 53580 2.756 Million
RXO Inc RXO SH 121051 2.744 Million
Boston Beer Inc Class A SAM SH 8881 2.739 Million
DexCom Inc DXCM SH 20918 2.688 Million
Atlassian Corp Plc TEAM PUT 16000 2.685 Million
Athira Pharma, Inc. ATHA SH 905405 2.671 Million
Pacific Biosciences of California, Inc. PACB CALL 200000 2.66 Million
NRG Energy Inc NRG PRN 2500000 2.648 Million
Westinghouse Air Brake Technologies Corp WAB PUT 24100 2.643 Million
Dish Network Corp, Class A DISH CALL 400000 2.636 Million
United Therapeutics Corp UTHR SH 11900 2.627 Million
Larimar Therapeutics Inc LRMR SH 839000 2.626 Million
Y-mAbs Therapeutics Inc YMAB SH 383587 2.605 Million
Plug Power Inc. PLUG CALL 250000 2.598 Million
Affimed N.V. AFMD SH 4242639 2.538 Million
Penumbra Inc PEN SH 7270 2.501 Million
Sigma Lithium Corporation SGML SH 61979 2.498 Million
Altus Power Inc AMPS SH 461600 2.493 Million
Hess Corp HES CALL 18300 2.488 Million
Lucid Group Inc LCID PUT 360000 2.48 Million
Mondelez International Inc. (Kraft Foods) MDLZ CALL 34000 2.48 Million
Aspen Aerogels Inc ASPN SH 314032 2.478 Million
Archer-Daniels-Midland Co. ADM SH 32488 2.455 Million
Talkspace Inc TALK SH 1925000 2.445 Million
American International Group, Inc. AIG CALL 42400 2.44 Million
Installed Building Products Inc IBP SH 17402 2.439 Million
Tegna Inc. (Gannett Co.) TGNA SH 150000 2.436 Million
NextEra Energy Inc. NEE CALL 32700 2.426 Million
Luminar Technologies LAZR SH 351302 2.417 Million
RLX Technology Inc. ADS RLX SH 1355300 2.399 Million
Rogers Corp. ROG SH 14800 2.397 Million
McKesson Corp. MCK PUT 5600 2.393 Million
Sunnova Energy International Inc NOVA PUT 130000 2.38 Million
Manulife Financial Corp MFC SH 125000 2.364 Million
Suncor Energy, Inc. SU PUT 80300 2.354 Million
Goosehead Insurance Inc GSHD SH 37208 2.34 Million
Manhattan Associates, Inc. MANH SH 11700 2.339 Million
NextEra Energy Inc. NEE PUT 31400 2.33 Million
Tidewater Inc. TDW SH 41726 2.313 Million
SPIRIT AIRLS INC NOTE 1.000% 5/1 DEBT-SPIR PRN 2801000 2.262 Million
American International Group, Inc. AIG PUT 39200 2.256 Million
Las Vegas Sands Corp LVS PUT 38500 2.233 Million
Knight Transportation Inc. KNX PUT 40000 2.222 Million
Amerisafe Inc AMSF SH 41300 2.202 Million
WIX COM LTD NOTE 8/1 DEBT-WIX PRN 2500000 2.189 Million
Amplitude Inc AMPL SH 198600 2.185 Million
Unity Software Inc. U CALL 50000 2.171 Million
Coinbase Global Inc COIN PUT 30000 2.147 Million
Lifestance Health Group Inc LFST SH 234400 2.14 Million
Olin Corp. (Mathieson Chemical) OLN SH 41500 2.133 Million
Armstrong World Industries Inc. AWI SH 28635 2.104 Million
ConocoPhillips (Phillips Petroleum) COP CALL 20300 2.103 Million
Rivian Automotive Inc RIVN PUT 125000 2.083 Million
Wynn Resorts Ltd WYNN PUT 19700 2.081 Million
First Watch Restaurant Group Inc FWRG SH 123096 2.08 Million
SPDR(R) EURO STOXX 50(R) ETF-SPDR(R) EURO STOXX 50(R) ETF FEZ PUT 45000 2.069 Million
California Resources Corp. CRC SH 45600 2.065 Million
Five Below Inc FIVE PUT 10500 2.064 Million
Procter & Gamble Co. (OH) (1905) PG PUT 13600 2.064 Million
Wolfspeed Inc (Cree Inc) WOLF SH 37085 2.062 Million
Earthstone Energy Inc ESTE SH 144230 2.061 Million
NeoGenomics, Inc. NEO SH 127986 2.057 Million
Rayonier Inc. RYN SH 65435 2.055 Million
Aurora Innovation Inc AUR SH 687500 2.021 Million
Elanco Animal Health Inc ELAN CALL 200000 2.012 Million
Oceaneering International Inc. OII SH 106969 2 Million
Uber Technologies Inc UBER PUT 46200 1.994 Million
Antero Resources Corp AR CALL 86400 1.99 Million
Foghorn Therapeutics Inc. FHTX SH 279155 1.965 Million
Nabors Industries Ltd. NBR SH 21100 1.963 Million
Uber Technologies Inc UBER CALL 45300 1.956 Million
TPI Composites Inc TPIC SH 188010 1.95 Million
Fox Corp Class A FOXA CALL 57200 1.945 Million
MBIA Inc. MBI PUT 224900 1.943 Million
LION ELECTRIC CO LEV SH 1050100 1.943 Million
iShares U.S. Home Construction ETF-iShares U.S. Home Construction ETF ITB PUT 22500 1.922 Million
Southern Co. SO CALL 26900 1.89 Million
Emerson Electric Co. EMR CALL 20900 1.889 Million
Merit Medical Systems Inc. MMSI SH 22119 1.85 Million
General Electric Co GE CALL 16800 1.845 Million
Accolade, Inc. ACCD SH 136181 1.834 Million
Community Health Systems, Inc. CYH SH 416000 1.83 Million
Sirius XM Holdings Inc SIRI PUT 400000 1.812 Million
Hesai Group HSAI SH 171000 1.801 Million
Shake Shack Inc SHAK SH 23139 1.798 Million
Black Knight Inc BKI SH 30000 1.792 Million
Ascendis Pharma A/S ADR ASND PUT 20000 1.785 Million
Axon Enterprise Inc AXON PUT 9100 1.776 Million
Pilgrims Pride Corp PPC SH 80800 1.736 Million
Freeport-McMoRan Copper & Gold, Inc FCX CALL 43200 1.728 Million
Builders FirstSource Inc BLDR SH 12641 1.719 Million
Vir Biotechnology, Inc. VIR CALL 69900 1.715 Million
ICICI Bank Ltd. ADS ADR IBN CALL 73500 1.696 Million
Under Armour Inc Cl C UA SH 245550 1.648 Million
HCA Healthcare Inc HCA CALL 5400 1.639 Million
Westinghouse Air Brake Technologies Corp WAB CALL 14900 1.634 Million
MorphoSys AG MOR SH 218700 1.634 Million
Five Below Inc FIVE CALL 8300 1.631 Million
Wayfair Inc Class A W PUT 25000 1.625 Million
BioXcel Therapeutics Inc BTAI SH 241958 1.611 Million
Celestica Inc CLS SH 110900 1.608 Million
Intra-Cellular Therapies Inc ITCI SH 25121 1.591 Million
Apollo Global Management Inc APO SH 20550 1.578 Million
Inotiv Inc NOTV CALL 329200 1.57 Million
Dot Therapeutics-2 Inc DAWN SH 131000 1.564 Million
CSX Corp CSX PUT 45300 1.545 Million
Alphatec Holdings Inc ATEC SH 85571 1.539 Million
Fusion Pharmaceuticals Inc. FUSN SH 328868 1.536 Million
SPDR(R) S&P Regional Banking(SM) ETF-SPDR(R) S&P Regional Banking(SM) ETF KRE SH 37600 1.535 Million
T-Mobile US Inc TMUS CALL 11000 1.528 Million
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 DEBT-ESPE PRN 3000000 1.507 Million
Guidewire Software, Inc. GWRE SH 19800 1.506 Million
PGT Innovations Inc PGTI PUT 50000 1.458 Million
Montauk Renewables Inc MNTK SH 194854 1.45 Million
Cidara Therapeutics Inc CDTX SH 1250000 1.413 Million
Schlumberger Ltd. SLB PUT 28600 1.405 Million
PROSHARES ULTRA BLOOMBERG CRUDE OIL UCO PUT 25000 1.386 Million
Hain Celestial Group HAIN SH 110417 1.381 Million
KB Home Inc. KBH SH 26639 1.378 Million
Live Nation Entertainment Inc LYV PUT 14900 1.358 Million
Achilles Therapeutics PLC ACHL SH 1413809 1.336 Million
EQT Corporation (Equitable Gas Co.) EQT CALL 32300 1.328 Million
Keurig Dr Pepper Inc KDP SH 41660 1.303 Million
Broadcom Ltd. (Avago Technologies) AVGO CALL 1500 1.301 Million
Vertiv Holdings Co VRT CALL 52500 1.3 Million
Elevance Health Inc ELV PUT 2900 1.288 Million
DexCom Inc DXCM CALL 10000 1.285 Million
Virgin Galactic Holdings Inc SPCE PUT 330000 1.28 Million
Icahn Enterprises LP IEP PUT 20000 1.278 Million
Bentley Systems, Inc. Class B BSY SH 23400 1.269 Million
Fortinet Inc FTNT PUT 16700 1.262 Million
X4 PHARMACEUTICALS ORD SHS XFOR SH 650000 1.261 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 14515 1.261 Million
MBIA Inc. MBI SH 145400 1.256 Million
Discover Financial Services DFS CALL 10600 1.239 Million
Icosavax Inc ICVX SH 124400 1.235 Million
Caribou Biosciences Inc CRBU SH 289739 1.231 Million
Boston Scientific Inc. BSX CALL 22700 1.228 Million
The Energy Select Sector SPDR Fund-The Energy Select Sector SPDR Fund XLE SH 15000 1.218 Million
HCA Healthcare Inc HCA PUT 4000 1.214 Million
Home Depot, Inc. (The) HD CALL 3900 1.211 Million
Chesapeake Energy Corp CHK CALL 14000 1.172 Million
Live Nation Entertainment Inc LYV CALL 12800 1.166 Million
DuPont de Nemours, Inc. DD PUT 16300 1.164 Million
BP Plc ADR (British Petroleum) BP CALL 32900 1.161 Million
Ast Spacemobile Inc ASTS SH 245732 1.155 Million
RH Common Stock RH PUT 3500 1.154 Million
Restaurant Brands International Inc QSR CALL 14800 1.147 Million
BridgeBio Pharma Inc BBIO SH 66674 1.147 Million
EQT Corporation (Equitable Gas Co.) EQT PUT 27200 1.119 Million
Guess Inc GES SH 56000 1.089 Million
QuinStreet Inc QNST SH 122400 1.081 Million
Chewy Inc CHWY CALL 27100 1.07 Million
Boston Scientific Inc. BSX PUT 19700 1.066 Million
Marriott International Inc/MD MAR CALL 5800 1.065 Million
Diamondback Energy Inc FANG PUT 8100 1.064 Million
Figs Inc FIGS SH 128643 1.064 Million
The Consumer Staples Select Sector SPDR Fund-The Consumer Staples Select Sector SPDR Fund XLP PUT 14300 1.061 Million
Winnebago Industries Inc. WGO PUT 15900 1.06 Million
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 29722 1.052 Million
908 Devices Inc. MASS SH 153220 1.051 Million
Marriott International Inc/MD MAR PUT 5700 1.047 Million
Sharecare Inc SHCR SH 598300 1.047 Million
NovoCure Ltd NVCR SH 24833 1.031 Million
LyondellBasell Industries NV LYB CALL 11200 1.028 Million
Enphase Energy Inc ENPH SH 6140 1.028 Million
Ferguson PLC FERG PUT 6500 1.023 Million
TJX Companies Inc. TJX CALL 11800 1.001 Million
eBay Inc. EBAY CALL 22300 996.587 Thousand
Discover Financial Services DFS PUT 8500 993.225 Thousand
Borg Warner Inc BWA SH 20086 982.406 Thousand
Clear Channel Outdoor Holdings Inc CCO SH 715500 980.235 Thousand
Intercontinental Exchange Inc ICE SH 8620 974.75 Thousand
Sutro Biopharma Inc STRO SH 209004 971.869 Thousand
Waste Management, Inc. WM CALL 5600 971.152 Thousand
Broadstone Net Lease Inc BNL SH 62700 968.088 Thousand
Aecom ACM SH 11300 956.997 Thousand
Redwood Trust, Inc. RWT PUT 150000 955.5 Thousand
Seer, Inc. SEER SH 222200 948.794 Thousand
Silgan Holdings Inc SLGN SH 20200 947.178 Thousand
Red Robin Gourmet Burgers Inc RRGB SH 67622 935.212 Thousand
Prospect Capital Corp PSEC PUT 150000 930 Thousand
Star Peak Energy Transition Corp STEM SH 162580 929.958 Thousand
Atara Biotherapeutics Inc ATRA SH 572231 921.292 Thousand
Grocery Outlet Holding Corp GO SH 29850 913.709 Thousand
Alphabet Inc. Class A GOOGL SH 7606 910.438 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 333 899.21 Thousand
Block Inc. SQ CALL 13400 892.038 Thousand
AFLAC Inc. AFL CALL 12400 865.52 Thousand
MicroStrategy Inc. MSTR SH 2524 864.268 Thousand
Jones Lang Lasalle Inc JLL SH 5500 856.9 Thousand
Carnival Corp. CCL PUT 45000 847.35 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1601 835.322 Thousand
VISA Inc V CALL 3500 831.18 Thousand
Edgewise Therapeutics Inc EWTX SH 107100 830.025 Thousand
Sysco Corp. SYY CALL 11100 823.62 Thousand
Sysco Corp. SYY PUT 11100 823.62 Thousand
AMC Entertainment Holdings Inc AMC CALL 184200 810.48 Thousand
Li Auto Inc. ADS LI CALL 22800 800.28 Thousand
Lockheed Martin Corp. LMT PUT 1700 782.646 Thousand
TKO Group Holdings Inc TKO PUT 7200 780.984 Thousand
Altria Group, Inc. (Philip Morris) MO CALL 17200 779.16 Thousand
AMC Networks Inc AMCX PUT 65000 776.75 Thousand
Coterra Energy Inc CTRA PUT 30000 759 Thousand
Li Auto Inc. ADS LI PUT 21500 754.65 Thousand
AstraZeneca PLC AZN CALL 10500 751.485 Thousand
Antero Resources Corp AR PUT 32600 750.778 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM PUT 7000 750.75 Thousand
MGM Resorts International, Inc. MGM PUT 17000 746.64 Thousand
Walgreens Boots Alliance Inc. WBA CALL 25800 735.042 Thousand
Magnolia Oil & Gas Corp Class A MGY SH 35100 733.59 Thousand
Chewy Inc CHWY PUT 18400 726.248 Thousand
Omega Therapeutics Inc OMGA SH 129389 724.578 Thousand
Cameco Corp. CCJ PUT 23100 723.723 Thousand
Pentair Plc PNR SH 11202 723.628 Thousand
Axon Enterprise Inc AXON CALL 3700 721.944 Thousand
Roblox Corp. Class A RBLX PUT 17900 721.37 Thousand
Proterra Inc PTRAQ SH 599662 719.594 Thousand
Nextracker Inc NXT SH 17954 714.749 Thousand
J & J Snack Foods Corp. JJSF SH 4500 712.62 Thousand
Li-Cycle Holdings Corp LICY SH 127137 705.61 Thousand
iShares MSCI India ETF- INDA SH 16111 704.051 Thousand
Signet Jewelers Ltd SIG CALL 10700 698.282 Thousand
Chubb Limited CB CALL 3600 693.216 Thousand
Ichor Holdings Ltd ICHR SH 18400 690 Thousand
EOG Resources Inc EOG SH 6029 689.959 Thousand
Roblox Corp. Class A RBLX CALL 17000 685.1 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 690464 683.421 Thousand
Corning Inc. GLW CALL 19400 679.776 Thousand
Cepton Inc CPTN SH 1397846 677.956 Thousand
Salesforce.com Inc. CRM SH 3187 673.286 Thousand
MediaAlpha, Inc. MAX SH 65285 673.088 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 6487 672.156 Thousand
Mineralys Therapeutics Inc MLYS SH 39000 664.95 Thousand
Milestone Pharmaceuticals Inc MIST SH 232659 663.078 Thousand
DraftKings Inc. DKNG PUT 24800 658.936 Thousand
Dave & Busters Entertainment Inc PLAY CALL 14700 655.032 Thousand
Delta Air Lines Inc. DAL CALL 13700 651.298 Thousand
Ferrari N.V. RACE CALL 2000 650.42 Thousand
Ross Stores Inc. (DE) ROST CALL 5800 650.354 Thousand
Nu Holdings Ltd NU PUT 82400 650.136 Thousand
RealReal Inc REAL CALL 292100 648.462 Thousand
Chipotle Mexican Grill, Inc. CMG PUT 300 641.7 Thousand
Sabre Corp SABR PUT 200000 638 Thousand
DraftKings Inc. DKNG CALL 23900 635.023 Thousand
Vornado Realty Trust VNO PUT 35000 634.9 Thousand
Keurig Dr Pepper Inc KDP PUT 20300 634.781 Thousand
PacWest Bancorp (DE) PACW PUT 77500 631.625 Thousand
Comcast Corp. Class A CMCSA SH 15195 631.352 Thousand
NovoCure Ltd NVCR PUT 15000 622.5 Thousand
Signet Jewelers Ltd SIG PUT 9500 619.97 Thousand
Ferrari N.V. RACE PUT 1900 617.899 Thousand
Nu Holdings Ltd NU CALL 77900 614.631 Thousand
Ferguson PLC FERG CALL 3900 613.509 Thousand
Elevation Oncology Inc ELEV SH 400000 608 Thousand
Applied Therapeutics Inc APLT SH 474929 607.909 Thousand
Azure Power Global Ltd AZREF SH 342334 605.931 Thousand
Buckle Inc BKE SH 17476 604.67 Thousand
United Airlines Holdings Inc UAL CALL 10900 598.083 Thousand
United Airlines Holdings Inc UAL PUT 10900 598.083 Thousand
Norfolk Southern Corp. NSC PUT 2600 589.576 Thousand
Star Peak Energy Transition Corp STEM PUT 100000 572 Thousand
JinkoSolar Holding Co Ltd ADR JKS CALL 12800 568.064 Thousand
Warby Parker Inc WRBY SH 48500 566.965 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT CALL 3100 561.193 Thousand
Canadian Natural Resources, Ltd CNQ PUT 9900 556.974 Thousand
Alcoa Corp AA PUT 16400 556.452 Thousand
Marathon Digital Holdings Inc MARA SH 40000 554.4 Thousand
Alcoa Corp AA CALL 16300 553.059 Thousand
CVS Health Corp. (Melville Shoe) CVS PUT 8000 553.04 Thousand
Huntsman Corp HUN SH 20294 548.344 Thousand
Churchill Cap III Corp MPLN SH 259602 547.76 Thousand
Futu Holdings Ltd FUTU CALL 13700 544.438 Thousand
Citigroup, Inc. C PUT 11800 543.272 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON PUT 2600 539.5 Thousand
Cencora Inc. COR CALL 2800 538.804 Thousand
ConocoPhillips (Phillips Petroleum) COP PUT 5200 538.772 Thousand
Bristol-Myers Squibb Co BMY SH 8363 534.814 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 3356 528.067 Thousand
EMCOR Group, Inc. EME SH 2846 525.957 Thousand
21Vianet Group Inc ADR VNET SH 180100 522.29 Thousand
Automatic Data Processing Inc ADP SH 2366 520.023 Thousand
Employers Holdings Inc EIG SH 13900 519.999 Thousand
Cencora Inc. COR PUT 2700 519.561 Thousand
Teck Resources Ltd TECK PUT 12300 517.83 Thousand
Synopsys Inc. SNPS SH 1183 515.09 Thousand
Ares Management LP ARES SH 5330 513.546 Thousand
Decibel Therapeutics Inc DBTX SH 132000 508.2 Thousand
Martin Marietta Materials Inc. MLM CALL 1100 507.859 Thousand
Iridium Communications Inc IRDM SH 8132 505.19 Thousand
WEX, Inc. WEX SH 2766 503.606 Thousand
Kinder Morgan Inc. (DE) KMI CALL 29200 502.824 Thousand
Boyd Gaming Corp. BYD PUT 7100 492.527 Thousand
RBC Bearings Inc. RBC SH 2260 491.482 Thousand
Abercrombie & Fitch Co. ANF PUT 13000 489.84 Thousand
Abercrombie & Fitch Co. ANF CALL 12900 486.072 Thousand
Tusimple Holdings Inc TSP SH 292597 485.711 Thousand
ProAssurance Corp. PRA SH 31900 481.371 Thousand
Kinsale Capital Group Inc KNSL SH 1284 480.473 Thousand
Mosaic Company (The) MOS CALL 13700 479.5 Thousand
Lyft Inc LYFT PUT 50000 479.5 Thousand
Silence Therapeutics PLC ADS SLN SH 86700 476.85 Thousand
Cboe Global Markets Inc CBOE CALL 3400 469.234 Thousand
SAP SE ADR SAP CALL 3400 465.154 Thousand
MaxCyte Inc MXCT SH 101000 463.59 Thousand
Global-E Online Ltd GLBE SH 11300 462.622 Thousand
Ross Stores Inc. (DE) ROST PUT 4100 459.733 Thousand
Hyatt Hotels Corp H CALL 4000 458.32 Thousand
Hyatt Hotels Corp H PUT 4000 458.32 Thousand
Transocean Ltd RIG CALL 64500 452.145 Thousand
GlobalFoundries Inc GFS PUT 7000 452.06 Thousand
Logitech International SA ADR LOGI PUT 7600 451.44 Thousand
Vincerx Pharma Inc VINC SH 344828 448.276 Thousand
Sunrun Inc RUN PUT 25000 446.5 Thousand
Arbor Realty Trust ABR PUT 30000 444.6 Thousand
Pioneer Natural Resources Co. PXD PUT 2100 435.078 Thousand
Norfolk Southern Corp. NSC CALL 1900 430.844 Thousand
Cenovus Energy Inc CVE PUT 25200 427.896 Thousand
Splunk Inc SPLK SH 4030 427.543 Thousand
Walmart Inc WMT PUT 2700 424.386 Thousand
Sleep Number Corp SNBR SH 15500 422.84 Thousand
Viatris Inc VTRS PUT 42000 419.16 Thousand
KANZHUN LTD BZ SH 27500 413.875 Thousand
Medpace Holdings Inc MEDP SH 1720 413.092 Thousand
Federated Hermes Inc. (Federated Investors) FHI SH 11505 412.454 Thousand
Canadian Natural Resources, Ltd CNQ CALL 7200 405.072 Thousand
Simon Property Group, Inc. SPG CALL 3500 404.18 Thousand
Spirit Airlines Inc SAVE SH 23533 403.826 Thousand
Best Buy Co., Inc. BBY CALL 4900 401.555 Thousand
iShares MSCI Turkey ETF- TUR PUT 12200 397.964 Thousand
Zhihu Inc ZH SH 351600 397.308 Thousand
Veeva Systems Inc VEEV CALL 2000 395.46 Thousand
Toll Brothers, Inc. TOL CALL 5000 395.35 Thousand
Discover Financial Services DFS SH 3367 393.42 Thousand
Best Buy Co., Inc. BBY PUT 4800 393.36 Thousand
The Consumer Discretionary Select Sector SPDR Fund-The Consumer Discretionary Select Sector SPDR Fund XLY PUT 2300 390.563 Thousand
Riot Blockchain Inc RIOT SH 32974 389.749 Thousand
Canoo Inc GOEV SH 805082 385.956 Thousand
Roper Technologies Inc ROP CALL 800 384.64 Thousand
Paychex Inc. PAYX SH 3435 384.273 Thousand
Utz Brands, Inc. UTZ SH 23400 382.824 Thousand
TX Pacific Land Trust TPL SH 290 381.785 Thousand
Kroger Co. KR CALL 8100 380.7 Thousand
Kroger Co. KR PUT 8100 380.7 Thousand
Amgen, Inc. AMGN SH 1710 379.568 Thousand
Suncor Energy, Inc. SU CALL 12800 375.296 Thousand
NetApp Inc. NTAP CALL 4900 374.36 Thousand
Alphabet Inc. Class C GOOG SH 3079 372.485 Thousand
SoFi Technologies Inc SOFI CALL 44400 370.296 Thousand
PacWest Bancorp (DE) PACW CALL 45000 366.75 Thousand
SoFi Technologies Inc SOFI PUT 43400 361.956 Thousand
JinkoSolar Holding Co Ltd ADR JKS PUT 8100 359.478 Thousand
Duke Energy Corp. DUK CALL 4000 358.96 Thousand
Mondee Holdings Inc MOND SH 40000 356.4 Thousand
Tractor Supply Company TSCO CALL 1600 353.76 Thousand
KLA Corp KLAC SH 725 351.64 Thousand
SomaLogic Inc SLGCW SH 1366501 341.625 Thousand
Boston Beer Inc Class A SAM CALL 1100 339.284 Thousand
Corteva Inc CTVA PUT 5900 338.07 Thousand
Garmin Ltd GRMN CALL 3200 333.728 Thousand
Restaurant Brands International Inc QSR PUT 4300 333.336 Thousand
TripAdvisor Inc TRIP CALL 20100 331.449 Thousand
Kimberly-Clark Corp. KMB PUT 2400 331.344 Thousand
KB Home Inc. KBH CALL 6400 330.944 Thousand
THE LION ELECTRIC COMPANY *W EXP 12/16/202 LEV.WS SH 750000 330.375 Thousand
Futu Holdings Ltd FUTU PUT 8300 329.842 Thousand
Caterpillar Inc. CAT SH 1336 328.747 Thousand
FS KKR Cap Corp FSK PUT 17000 326.06 Thousand
Humana, Inc. HUM SH 713 318.804 Thousand
Truist Financial Corp TFC PUT 10500 318.675 Thousand
KB Home Inc. KBH PUT 6100 315.431 Thousand
Garmin Ltd GRMN PUT 3000 312.87 Thousand
Goodyear Tire and Rubber Co. GT PUT 22800 311.904 Thousand
Skyworks Solutions, Inc. SWKS PUT 2800 309.932 Thousand
Baker Hughes Company BKR PUT 9800 309.778 Thousand
AFLAC Inc. AFL PUT 4400 307.12 Thousand
Starbucks Corp. SBUX CALL 3100 307.086 Thousand
Aptiv PLC APTV PUT 3000 306.27 Thousand
Pan American Silver Corp PAAS CALL 20900 304.722 Thousand
D.R. Horton, Inc. DHI PUT 2500 304.225 Thousand
Zillow Group Inc Class C Z CALL 6000 301.56 Thousand
Builders FirstSource Inc BLDR CALL 2200 299.2 Thousand
Builders FirstSource Inc BLDR PUT 2200 299.2 Thousand
Monro Muffler Brake, Inc. MNRO SH 7321 297.452 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB PUT 2400 297.024 Thousand
Phillips 66 PSX SH 3109 296.536 Thousand
Wingstop Inc WING SH 1474 295.036 Thousand
Wendys Co. (The) WEN CALL 13500 293.625 Thousand
Analog Devices Inc ADI CALL 1500 292.215 Thousand
Analog Devices Inc ADI PUT 1500 292.215 Thousand
D.R. Horton, Inc. DHI CALL 2400 292.056 Thousand
Brady Corp. Class A BRC SH 6095 289.939 Thousand
Taylor Morrison Home Corp TMHC SH 5945 289.938 Thousand
United Airlines Holdings Inc UAL SH 5279 289.672 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA CALL 38400 289.152 Thousand
Schrodinger, Inc. SDGR SH 5790 289.037 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH PUT 3400 288.898 Thousand
Revance Therapeutics Inc RVNC PUT 11300 286.003 Thousand
Senseonics Holdings Inc SENS CALL 366700 279.829 Thousand
Bionomics Ltd. BNOX SH 126000 277.2 Thousand
Zillow Group Inc Class C Z PUT 5500 276.43 Thousand
Hartford Financial Services Group HIG SH 3829 275.778 Thousand
Bank of America Corp. (North Carolina National Bank) BAC PUT 9600 275.424 Thousand
Cerus Corp. CERS SH 111400 274.044 Thousand
Tapestry Inc TPR CALL 6400 273.92 Thousand
Abcam PLC ADS ABCM PUT 11100 271.617 Thousand
Intercorp Financial Services Inc IFS SH 10903 270.831 Thousand
PBF Energy Inc PBF CALL 6600 270.204 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO PUT 11700 269.334 Thousand
TransDigm Group Inc TDG CALL 300 268.251 Thousand
Steel Dynamics, Inc. STLD SH 2459 267.906 Thousand
Pultegroup Inc PHM CALL 3400 264.112 Thousand
Antero Resources Corp AR SH 11465 264.039 Thousand
Textron Inc. TXT PUT 3900 263.757 Thousand
Cenovus Energy Inc CVE CALL 15500 263.19 Thousand
Pure Storage Inc PSTG CALL 7100 261.422 Thousand
Mynaric AG MYNA SH 41138 261.226 Thousand
SAP SE ADR SAP PUT 1900 259.939 Thousand
James River Group Holdings Ltd JRVR SH 14225 259.749 Thousand
Talkspace Inc TALKW SH 4313000 259.211 Thousand
Invesco QQQ Trust, Series 1 QQQ CALL 700 258.594 Thousand
Bank Of New York Mellon Corp BK CALL 5800 258.216 Thousand
GXO Logistics Inc GXO CALL 4100 257.562 Thousand
Molson Coors Brewing Co TAP PUT 3900 256.776 Thousand
PayPal Holdings Inc PYPL SH 3831 255.614 Thousand
Quanta Services, Inc. PWR PUT 1300 255.385 Thousand
Inmode Ltd INMD CALL 6800 253.98 Thousand
Range Resources Corp. RRC CALL 8600 252.84 Thousand
Corteva Inc CTVA CALL 4400 252.12 Thousand
MP Materials Corporation MP SH 10958 250.719 Thousand
Transocean Ltd RIG PUT 35400 248.154 Thousand
GLOBAL X MSCI GREECE ETF GREKZZZZ SH 6666 247.509 Thousand
Crocs Inc CROX PUT 2200 247.368 Thousand
Paychex Inc. PAYX PUT 2200 246.114 Thousand
HCA Healthcare Inc HCA SH 799 242.629 Thousand
Phillips 66 PSX PUT 2500 238.45 Thousand
LyondellBasell Industries NV LYB SH 2592 238.023 Thousand
Mettler-Toledo International, Inc. MTD SH 181 237.407 Thousand
Dropbox Inc DBX PUT 8900 237.363 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA PUT 31000 233.43 Thousand
Bath & Body Works Inc (L Brands) BBWI CALL 6200 232.5 Thousand
Molson Coors Brewing Co TAP CALL 3500 230.44 Thousand
Textron Inc. TXT CALL 3400 229.942 Thousand
Inogen Inc INGN SH 19555 225.86 Thousand
E2open Parent Holdings, Inc. ETWO SH 40200 225.12 Thousand
Sony Group Corp SONY CALL 2500 225.1 Thousand
Unum Group, Inc. UNM PUT 4700 224.19 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM CALL 1600 221.68 Thousand
Ares Acquisition Corporation AAC.WS SH 275000 220 Thousand
Aramark ARMK PUT 5100 219.555 Thousand
British American Tobacco Industries BTI SH 6594 218.921 Thousand
Frontline Ltd. (Bermuda) Sponsored ADR FRO SH 15065 218.895 Thousand
British American Tobacco Industries BTI PUT 6500 215.8 Thousand
Duke Energy Corp. DUK PUT 2400 215.376 Thousand
Haleon plc HLN SH 25100 210.338 Thousand
Air Products & Chemicals Inc APD CALL 700 209.671 Thousand
C.H. Robinson Worldwide Inc CHRW CALL 2200 207.57 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 1220 204.143 Thousand
Senseonics Holdings Inc SENS SH 266502 203.368 Thousand
National Retail Properties, Inc. NNN SH 4728 202.311 Thousand
Confluent Inc CFLT SH 5599 197.698 Thousand
Intapp Inc INTA SH 4683 196.265 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 1583 195.912 Thousand
Gold Fields Ltd ADR GFI SH 14157 195.791 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO CALL 8500 195.67 Thousand
Louisiana Pacific Corp. LPX CALL 2600 194.948 Thousand
MSCI Inc MSCI SH 414 194.286 Thousand
Pultegroup Inc PHM PUT 2500 194.2 Thousand
Roper Technologies Inc ROP PUT 400 192.32 Thousand
Sharecare Inc SHCRW SH 1007465 191.116 Thousand
Aramark ARMK CALL 4400 189.42 Thousand
Tenet Healthcare Corp. THC PUT 2300 187.174 Thousand
Clearway Energy Inc CWEN SH 6532 186.554 Thousand
Southwestern Energy Co. SWN PUT 31000 186.31 Thousand
Penn National Gaming Inc. PENN CALL 7700 185.031 Thousand
Becton, Dickinson and Co. BDX CALL 700 184.807 Thousand
Becton, Dickinson and Co. BDX PUT 700 184.807 Thousand
Rackspace Technology, Inc. RXT SH 67239 182.89 Thousand
Quest Diagnostics, Inc. DGX PUT 1300 182.728 Thousand
Keysight Technologies Inc KEYS SH 1073 179.674 Thousand
IDEX Corp. IEX SH 834 179.527 Thousand
Futu Holdings Ltd FUTU SH 4505 179.029 Thousand
TransDigm Group Inc TDG PUT 200 178.834 Thousand
Quanta Services, Inc. PWR CALL 900 176.805 Thousand
Smith (A.O.) Corp., Class B AOS SH 2419 176.055 Thousand
Capri Holdings Ltd (Michael Kors Holdings) CPRI CALL 4900 175.861 Thousand
Enanta Pharmaceuticals Inc ENTA SH 8200 175.48 Thousand
Synopsys Inc. SNPS CALL 400 174.164 Thousand
The Health Care Select Sector SPDR Fund-The Health Care Select Sector SPDR Fund XLV PUT 1300 172.549 Thousand
NRG Energy Inc NRG PUT 4600 171.994 Thousand
Viatris Inc VTRS CALL 17200 171.656 Thousand
Sonos Inc SONO CALL 10400 169.832 Thousand
Peabody Energy Corp BTU CALL 7800 168.948 Thousand
Northern Oil and Gas Inc NOG PUT 4900 168.168 Thousand
Northrop Grumman Corp. NOC SH 368 167.734 Thousand
Fortinet Inc FTNT CALL 2200 166.298 Thousand
Southern Copper Corp. SCCO CALL 2300 165.002 Thousand
SSR Mining SSRM PUT 11600 164.488 Thousand
Office Depot Inc ODP SH 3501 163.917 Thousand
Tenet Healthcare Corp. THC CALL 2000 162.76 Thousand
Deere & Co. DE PUT 400 162.076 Thousand
Apache Corp APA CALL 4700 160.599 Thousand
Comtech Telecommunications Corp. CMTL SH 17450 159.493 Thousand
Textron Inc. TXT SH 2357 159.404 Thousand
Dicks Sporting Goods, Inc DKS CALL 1200 158.628 Thousand
ChargePoint Holdings Inc CHPT CALL 18000 158.22 Thousand
KE Holdings Inc. BEKE SH 10476 155.569 Thousand
Bristol-Myers Squibb Co BMY PUT 2400 153.48 Thousand
Amylyx Pharmaceuticals Inc AMLX SH 7107 153.298 Thousand
Aeva Technologies Inc AEVA SH 119300 149.125 Thousand
NeuroSense Therapeutics Ltd NRSN SH 100000 149 Thousand
Motorola Solutions Inc MSI CALL 500 146.64 Thousand
Loews Corp L SH 2464 146.312 Thousand
Levi Strauss & Co LEVI PUT 10100 145.743 Thousand
Akamai Technologies Inc. AKAM SH 1616 145.23 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 830 144.138 Thousand
Cadence Design Systems, Inc. CDNS PUT 600 140.712 Thousand
Eastman Chemical Co. EMN SH 1676 140.315 Thousand
Southwestern Energy Co. SWN CALL 23000 138.23 Thousand
DigitalOcean Holdings Inc DOCN SH 3392 136.155 Thousand
Arrival SA ARVL SH 52600 135.708 Thousand
Cyclacel Pharmaceuticals Inc CYCC SH 230000 135.493 Thousand
Genuine Parts Co. GPC PUT 800 135.384 Thousand
T. Rowe Price Group TROW SH 1198 134.2 Thousand
United Rentals, Inc. URI PUT 300 133.611 Thousand
ACM Research Inc ACMR SH 10100 132.108 Thousand
Northern Oil and Gas Inc NOG CALL 3800 130.416 Thousand
Chindata Group Holdings Ltd ADS CD SH 18004 128.909 Thousand
American Electric Power Company Inc AEP PUT 1500 126.3 Thousand
Arcturus Therapeutics Ltd ARCT SH 4403 126.278 Thousand
NIO Inc NIO SH 12930 125.292 Thousand
MGM Resorts International, Inc. MGM SH 2797 122.862 Thousand
WillScot Corp WSC SH 2538 121.291 Thousand
Deere & Co. DE SH 299 121.204 Thousand
Tencent Music Entertainment Group TME SH 16403 121.054 Thousand
U-Haul Holding Company Class B UHALB SH 2370 120.088 Thousand
SMART Global Holdings Inc SGH SH 4113 119.318 Thousand
Golar LNG Ltd GLNG SH 5822 117.43 Thousand
Motorola Solutions Inc MSI PUT 400 117.312 Thousand
NEUBASE THERAPEUTICS ORD SHS NBSE SH 62500 116.875 Thousand
HUTCHMED (China) Ltd HCM SH 9735 116.82 Thousand
NEOLEUKIN THERAPEUTICS ORD SHS NLTX SH 136675 113.44 Thousand
CNX Resources Corporation CNX SH 6352 112.549 Thousand
MP Materials Corporation MP CALL 4900 112.112 Thousand
Northern Trust Corp. NTRS SH 1503 111.449 Thousand
Bank of Nova Scotia (NYSE) ADR BNS CALL 2200 110.088 Thousand
Bank of Nova Scotia (NYSE) ADR BNS PUT 2200 110.088 Thousand
BigCommerce Holdings, Inc. BIGC SH 11000 109.45 Thousand
Workhorse Group Inc WKHS SH 124783 108.761 Thousand
Cable One Inc CABO SH 164 107.761 Thousand
Ringcentral Inc RNG SH 3290 107.671 Thousand
Gannett Co Inc. (New Media Investment Group) GCI SH 47410 106.673 Thousand
On Holding AG ONON CALL 3200 105.6 Thousand
Interactive Strength Inc TRNR SH 37500 104.625 Thousand
International Paper Co. IP SH 3261 103.732 Thousand
Cava Group Inc CAVA SH 2500 102.375 Thousand
Biomerica Inc. BMRA SH 75000 102 Thousand
Etsy Inc ETSY CALL 1200 101.532 Thousand
American Electric Power Company Inc AEP CALL 1200 101.04 Thousand
MGM Resorts International, Inc. MGM CALL 2300 101.016 Thousand
Bruker Corp BRKR SH 1363 100.753 Thousand
HUYA Inc HUYA SH 27652 98.994 Thousand
Dada Nexus Ltd. ADS DADA SH 18586 98.692 Thousand
Pennant Group, Inc. PNTG SH 8025 98.545 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG CALL 5700 98.496 Thousand
TKO Group Holdings Inc TKO CALL 900 97.623 Thousand
Independent Bank Corp. (MA) INDB SH 2193 97.61 Thousand
Assured Guaranty Ltd. AGO SH 1706 95.195 Thousand
Synchrony Financial SYF SH 2795 94.806 Thousand
Elastic NV ESTC SH 1451 93.038 Thousand
N-able Inc NABL SH 6442 92.829 Thousand
Rivian Automotive Inc RIVN CALL 5400 89.964 Thousand
Nutex Health Inc NUTX SH 212980 89.792 Thousand
Affiliated Managers Group Inc AMG SH 596 89.334 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB PUT 3400 89.114 Thousand
Eagle Materials Inc. EXP SH 477 88.93 Thousand
Akoya Biosciences Inc AKYA SH 12000 88.68 Thousand
Nexstar Media Group Inc NXST SH 526 87.529 Thousand
Domo Inc DOMO SH 5875 86.123 Thousand
eBay Inc. EBAY SH 1923 85.933 Thousand
Marriot Vacations Worldwide Corp VAC SH 698 85.659 Thousand
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV CALL 2200 83.754 Thousand
Expedia Group Inc EXPE SH 755 82.61 Thousand
Ryder System Inc. R SH 959 81.314 Thousand
Silicon Laboratories Inc SLAB SH 512 80.77 Thousand
Valmont Industries, Inc. VMI SH 277 80.621 Thousand
Cleveland-Cliffs Inc CLF SH 4752 79.65 Thousand
PROG Holdings Inc PRG SH 2459 78.983 Thousand
Ion Acquisition Corp 1 Ltd TBLA SH 25268 78.583 Thousand
Revance Therapeutics Inc RVNC CALL 3100 78.461 Thousand
Blue Bird Corp BLBD SH 3431 77.129 Thousand
Chubb Limited CB PUT 400 77.024 Thousand
Helmerich & Payne, Inc. HP SH 2118 75.083 Thousand
Riskified Ltd RSKD SH 15145 73.605 Thousand
Brunswick Corp. BC SH 847 73.384 Thousand
Univar Solutions Inc UNVR SH 2012 72.105 Thousand
MaxLinear Inc MXL SH 2282 72.033 Thousand
Embark Technology Inc EMBK SH 25000 71.5 Thousand
Ermenegildo Zegna N.V. ZGN SH 5612 71.163 Thousand
SEI Investments Co. SEIC SH 1191 71.007 Thousand
Transmedics Group Inc TMDX SH 834 70.051 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV CALL 400 69.464 Thousand
Genesco Inc. GCO SH 2741 68.635 Thousand
Sprout Social, Inc. SPT SH 1468 67.757 Thousand
Fathom Holdings Inc. FTHM SH 9450 67.473 Thousand
Itron, Inc. ITRI SH 920 66.332 Thousand
United States Steel Corp. X SH 2579 64.501 Thousand
Fidelity National Financial Inc FNF SH 1772 63.792 Thousand
Corvel Corp. CRVL SH 327 63.275 Thousand
Impinj Inc PI SH 700 62.755 Thousand
Sysco Corp. SYY SH 829 61.523 Thousand
Snap-On Inc. SNA SH 212 61.096 Thousand
Verve Therapeutics Inc VERV SH 3250 60.936 Thousand
Kellogg Co. K PUT 900 60.66 Thousand
Samsara Inc IOT SH 2181 60.436 Thousand
Cameco Corp. CCJ CALL 1900 59.527 Thousand
The Utilities Select Sector SPDR Fund-The Utilities Select Sector SPDR Fund XLU PUT 900 58.896 Thousand
Resideo Technologies Inc REZI SH 3303 58.331 Thousand
Healthcare Services Group Inc HCSG SH 3784 56.495 Thousand
EZCORP Inc Class A Non-Voting Shares EZPW SH 6594 55.258 Thousand
Shell Plc SHEL PUT 900 54.342 Thousand
Zscaler Inc ZS SH 371 54.312 Thousand
Insperity Inc. NSP SH 454 54.008 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 364 53.981 Thousand
FirstCash Holdings Inc FCFS SH 575 53.665 Thousand
Triton International Ltd TRTN SH 644 53.619 Thousand
Zoetis, Inc. ZTS SH 311 53.549 Thousand
Cintas Corporation CTAS SH 107 53.188 Thousand
RenaissanceRe Holdings Ltd RNR SH 282 52.599 Thousand
SurModics, Inc. SRDX SH 1678 52.548 Thousand
Allego NV ALLG SH 19091 52.5 Thousand
AAR Corp AIR SH 900 51.984 Thousand
Ashland Inc. ASH SH 581 50.495 Thousand
SSR Mining SSRM SH 3530 50.055 Thousand
Keurig Dr Pepper Inc KDP CALL 1600 50.032 Thousand
Weibo Corp ADR WB SH 3804 49.869 Thousand
Truist Financial Corp TFC SH 1629 49.44 Thousand
Edgewell Personal Care Company EPC SH 1193 49.278 Thousand
CenterPoint Energy Inc CNP SH 1682 49.03 Thousand
Fate Therapeutics Inc FATE SH 10136 48.247 Thousand
JOYY Inc YY SH 1568 48.155 Thousand
Park Electrochemical Corp. PKE SH 3482 48.052 Thousand
NMI Holdings Inc NMIH SH 1852 47.821 Thousand
Meta Financial Group Inc CASH SH 1022 47.38 Thousand
Wayfair Inc Class A W PRN 50000 47.283 Thousand
ABM Industries Inc ABM SH 1087 46.361 Thousand
Tapestry Inc TPR SH 1081 46.267 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 428 46.023 Thousand
BP Plc ADR (British Petroleum) BP PUT 1300 45.877 Thousand
Ocugen Inc OCGN SH 83872 45.551 Thousand
Tupperware Brands Corp. TUP SH 56693 45.355 Thousand
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 1257 45.107 Thousand
Motorcar Parts of America Inc. MPAA SH 5822 45.065 Thousand
Tri Pointe Homes Inc (DE) TPH SH 1370 45.018 Thousand
General Dynamics Corp. (Electric Boat) GD SH 209 44.966 Thousand
Arcosa Inc ACA SH 593 44.932 Thousand
Badger Meter Inc BMI SH 304 44.858 Thousand
Blend Labs Inc BLND SH 46953 44.474 Thousand
DENTSPLY International Inc. (1983) XRAY SH 1107 44.282 Thousand
Medtronic Plc MDT CALL 500 44.05 Thousand
Plexus Corp. PLXS SH 443 43.52 Thousand
Robert Half International, Inc. RHI SH 571 42.951 Thousand
Banner Corp BANR SH 978 42.717 Thousand
DMC Global Inc. (Explosive Fabricators - Dynamic Materials) BOOM SH 2404 42.703 Thousand
Xenia Hotels & Resorts Inc XHR SH 3451 42.482 Thousand
LendingTree Inc TREE SH 1912 42.274 Thousand
Gossamer Bio Inc GOSS SH 34917 41.9 Thousand
ANI Pharmaceuticals Inc ANIP SH 776 41.772 Thousand
Select Medical Holdings Corp SEM SH 1311 41.768 Thousand
Franklin Street Properties Corp FSP SH 28636 41.522 Thousand
Kimberly-Clark Corp. KMB CALL 300 41.418 Thousand
International Paper Co. IP PUT 1300 41.353 Thousand
Unisys Corp. (Burroughs Adding Machine) UIS SH 10272 40.883 Thousand
SEACOR Marine Holdings Inc SMHI SH 3559 40.679 Thousand
Appian Corp APPN SH 853 40.608 Thousand
Granite Point Mortgage Trust Inc GPMT SH 7626 40.418 Thousand
Rayonier Advanced Materials Inc RYAM SH 9370 40.104 Thousand
NeoGames S.A. NGMS SH 1528 39.911 Thousand
Social Cap Hedosophia Holdings Corp III CLOV SH 44363 39.798 Thousand
Veritiv Corp VRTV SH 315 39.545 Thousand
Equity Commonwealth Inc. EQC SH 1951 39.527 Thousand
Industrial Logistics Properties Trust ILPT SH 11924 39.35 Thousand
Enova International Inc ENVA SH 740 39.309 Thousand
Willis Towers Watson Public Limited Co WTW SH 166 39.093 Thousand
InterDigital, Inc. IDCC SH 404 39.049 Thousand
Powell Industries Inc. POWL SH 641 38.838 Thousand
Eagle Pharmaceuticals Inc EGRX SH 1998 38.836 Thousand
International Seaways Inc INSW SH 1015 38.814 Thousand
Markel Corp. (Holding Co.) MKL SH 28 38.729 Thousand
Oppenheimer Holdings, Inc. OPY SH 961 38.613 Thousand
Universal Electronics Inc. UEIC SH 3998 38.458 Thousand
Corebridge Financial Inc. CRBG SH 2149 37.951 Thousand
Southside Bancshares, Inc. SBSI SH 1447 37.854 Thousand
Acuity Brands Inc (Holding Company) AYI SH 231 37.671 Thousand
Glacier Bancorp, Inc. GBCI SH 1200 37.404 Thousand
Lincoln National Corp. LNC SH 1449 37.336 Thousand
Minerals Technologies Inc. MTX SH 647 37.325 Thousand
ArcBest Corp ARCB SH 377 37.277 Thousand
Belden Inc BDC SH 388 37.112 Thousand
Microvast Holdings Inc MVST SH 22956 36.73 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 3969 36.674 Thousand
FinVolution Group FINV SH 7947 36.556 Thousand
UniFirst Corp UNF SH 235 36.427 Thousand
AGCO Corp AGCO SH 277 36.422 Thousand
Franklin Electric Co FELE SH 352 36.221 Thousand
KAR Auction Services Inc KAR SH 2361 35.934 Thousand
Tennant Co. TNC SH 433 35.154 Thousand
Oxford Industries OXM SH 357 35.136 Thousand
Huron Consulting Group Inc HURN SH 413 35.068 Thousand
Gartner, Inc. IT SH 100 35.031 Thousand
Douglas Elliman Inc DOUG SH 15726 34.912 Thousand
Liveramp Holdings Inc RAMP SH 1218 34.793 Thousand
New York Community Bancorp NYCB SH 3082 34.647 Thousand
Comfort Systems USA, Inc. FIX SH 211 34.646 Thousand
GMS Inc GMS SH 497 34.392 Thousand
Sonoco Products Co. SON SH 582 34.35 Thousand
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 590 34.202 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 493 34.081 Thousand
SPX Technologies Inc SPXC SH 401 34.073 Thousand
Hersha Hospitality Trust HT SH 5557 33.843 Thousand
Design Therapeutics Inc DSGN SH 5349 33.699 Thousand
PLBY Group, Inc. PLBY SH 19977 33.562 Thousand
Urban Outfitters Inc. URBN SH 996 32.997 Thousand
Huazhu Grp Ltd ADS ADR HTHT SH 848 32.885 Thousand
The Bancorp Inc TBBK SH 998 32.585 Thousand
Innovid Corp CTV SH 29875 32.564 Thousand
Donaldson Company, Inc. DCI SH 520 32.516 Thousand
Arrowhead Pharmaceuticals Inc ARWR SH 908 32.379 Thousand
Greenbrier Companies Inc. (The) GBX SH 751 32.368 Thousand
Arcos Dorados Holdings Inc ARCO SH 3117 31.949 Thousand
Polaris Inc PII SH 263 31.805 Thousand
Omega Healthcare Investors, Inc. OHI SH 1027 31.519 Thousand
AptarGroup, Inc. ATR SH 271 31.398 Thousand
FS KKR Cap Corp FSK SH 1624 31.148 Thousand
TriNet Group Inc TNET SH 326 30.96 Thousand
Sanmina Corp. SANM SH 512 30.858 Thousand
Hexcel Corp HXL SH 404 30.712 Thousand
ExlService Holdings Inc EXLS SH 200 30.212 Thousand
Janus Henderson Group PLC JHG SH 1106 30.139 Thousand
Commercial Metals Company CMC SH 572 30.122 Thousand
Electronic Arts, Inc. EA SH 232 30.09 Thousand
Datadog Inc DDOG SH 305 30.032 Thousand
Varonis Systems Inc VRNS SH 1105 29.45 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT CALL 400 29.272 Thousand
Apartment Investment and Management Co AIV SH 3433 29.25 Thousand
WW Intl Inc WW SH 4322 29.044 Thousand
Hello Group Inc ADR MOMO SH 3012 28.941 Thousand
Target Hospitality Corp TH SH 2147 28.813 Thousand
Curtiss-Wright Corp. CW SH 155 28.384 Thousand
Delta Air Lines Inc. DAL SH 597 28.366 Thousand
EnerSys Inc. ENS SH 260 28.256 Thousand
Blue Owl Capital Corp OBDC SH 2097 28.142 Thousand
Leggett & Platt Inc. LEG SH 937 27.754 Thousand
Naas Technology Inc NAAS SH 5199 27.711 Thousand
Baozun Inc ADR BZUN SH 6922 27.619 Thousand
MSC Industrial Direct, Inc. MSM SH 289 27.536 Thousand
Chesapeake Utilities Corp CPK SH 230 27.37 Thousand
Southern Copper Corp. SCCO SH 380 27.275 Thousand
Adient Plc ADNT SH 710 27.207 Thousand
Atlantica Sustainable Infrastr PLC AY SH 1151 26.979 Thousand
Ares Capital Corp ARCC SH 1426 26.795 Thousand
Universal Corp. (Universal Leaf Tobacco) UVV SH 534 26.668 Thousand
Petmed Express Inc PETS SH 1915 26.408 Thousand
Tredegar Corp. TG SH 3958 26.4 Thousand
Diamondback Energy Inc FANG CALL 200 26.272 Thousand
Methode Electronics Inc MEI SH 782 26.213 Thousand
Red Rock Resorts Inc RRR SH 559 26.15 Thousand
FARO Technologies Inc. FARO SH 1596 25.855 Thousand
Community Trust Bancorp, Inc. CTBI SH 722 25.682 Thousand
AbCellera Biologics Inc. ABCL SH 3959 25.576 Thousand
Editas Medicine Inc EDIT SH 3079 25.34 Thousand
Chegg Inc CHGG SH 2835 25.175 Thousand
Diodes Inc. DIOD SH 270 24.972 Thousand
Aemetis Inc AMTX SH 3401 24.929 Thousand
Latch Inc LTCH SH 17822 24.773 Thousand
NOW Inc DNOW SH 2358 24.429 Thousand
BIONANO GENOMICS INC BNGO SH 39854 24.311 Thousand
Heritage Financial Corp. (WA) HFWA SH 1485 24.012 Thousand
Graham Holdings, Inc. GHC SH 42 24.002 Thousand
Blackbaud Inc BLKB SH 337 23.988 Thousand
iRadimed Corp IRMD SH 502 23.949 Thousand
Dave & Busters Entertainment Inc PLAY SH 533 23.75 Thousand
Novavax, Inc NVAX SH 3194 23.734 Thousand
AstraZeneca PLC AZN SH 329 23.547 Thousand
Telos Corp TLS SH 9194 23.537 Thousand
Liquidity Services Inc LQDT SH 1395 23.015 Thousand
Hub Group, Inc. Class A HUBG SH 285 22.891 Thousand
DXP Enterprises Inc. DXPE SH 627 22.829 Thousand
Trustmark Corp. (Jackson, MS) TRMK SH 1080 22.81 Thousand
Alto Ingredients Inc ALTO SH 7876 22.762 Thousand
Open Lending Corp LPRO SH 2140 22.491 Thousand
Timken Steel Corp TMST SH 1018 21.958 Thousand
WesBanco Inc WSBC SH 853 21.845 Thousand
Cullinan Management Inc CGEM SH 2025 21.789 Thousand
Berkshire Hills Bancorp Inc BHLB SH 1043 21.621 Thousand
M.D.C. Holdings Inc. MDC SH 457 21.372 Thousand
Fluence Energy Inc FLNC SH 798 21.259 Thousand
OSI Systems Inc. OSIS SH 180 21.209 Thousand
Harley Davidson Inc HOG PUT 600 21.126 Thousand
Lincoln Electric Holdings Inc LECO SH 105 20.856 Thousand
Kirby Corp KEX SH 271 20.853 Thousand
Yelp Inc. YELP SH 571 20.786 Thousand
Siriuspoint Ltd SPNT SH 2295 20.721 Thousand
Knight Transportation Inc. KNX SH 371 20.613 Thousand
Valvoline Inc VVV SH 549 20.593 Thousand
Integra LifeSciences Holdings Corp IART SH 500 20.565 Thousand
Cinemark Holdings Inc CNK SH 1240 20.456 Thousand
Melco Resorts & Entertainment Limited AD ADR MLCO SH 1674 20.44 Thousand
Cara Therapeutics Inc CARA SH 7212 20.41 Thousand
UR Energy Inc URG SH 19334 20.301 Thousand
AlloVir, Inc. ALVR SH 5958 20.257 Thousand
Stifel Financial Corp SF SH 338 20.168 Thousand
Kelly Services, Inc., Class A KELYA SH 1134 19.97 Thousand
Lilium N.V LILMW SH 75000 19.875 Thousand
Acushnet Holdings Corp GOLF SH 361 19.755 Thousand
Organogenesis Holdings Inc ORGO SH 5904 19.601 Thousand
AngloGold Ashanti Plc. AU SH 923 19.466 Thousand
TrueBlue Inc TBI SH 1085 19.216 Thousand
Hubbell Inc Class B HUBB SH 57 18.944 Thousand
Sinclair Inc SBGI SH 1369 18.92 Thousand
Edwards Lifesciences Corp. EW CALL 200 18.866 Thousand
Atmus Filtration Technologies Inc ATMU SH 854 18.754 Thousand
Materion Corp MTRN SH 164 18.729 Thousand
Agora, Inc. ADS API SH 5955 18.639 Thousand
Proto Labs Inc PRLB SH 533 18.634 Thousand
Mohawk Group Holdings Inc ATER SH 40342 18.557 Thousand
Devon Energy Corp. DVN SH 384 18.539 Thousand
Inotiv Inc NOTV SH 3880 18.508 Thousand
Horace Mann Educators Corp. HMN SH 618 18.33 Thousand
AXT Inc. AXTI SH 5285 18.18 Thousand
TechTarget Inc TTGT SH 584 18.18 Thousand
C4 Therapeutics, Inc. CCCC SH 6557 18.032 Thousand
Safehold Inc. SAFE SH 757 17.964 Thousand
Tuya Inc ADS TUYA SH 9421 17.806 Thousand
Woodward Inc WWD SH 149 17.718 Thousand
BJs Restaurants Inc. BJRI SH 557 17.713 Thousand
Allegiant Travel Co ALGT SH 140 17.679 Thousand
Innospec Inc IOSP SH 174 17.506 Thousand
LSB Industries Inc LXU SH 1774 17.475 Thousand
Netgear, Inc. NTGR SH 1234 17.471 Thousand
Goodyear Tire and Rubber Co. GT SH 1277 17.468 Thousand
Ouster Inc OUST.WS SH 3531 17.443 Thousand
G-III Apparel Group Ltd GIII SH 905 17.439 Thousand
APi Group Corp APG SH 639 17.423 Thousand
Green Dot Corp GDOT SH 922 17.278 Thousand
Identiv Inc INVE SH 2028 17.055 Thousand
Gevo Inc GEVO SH 11118 16.899 Thousand
National Fuel Gas Co. NFG SH 328 16.846 Thousand
Pacira BioSciences Inc PCRX SH 420 16.829 Thousand
Brookfield Corporation BN SH 500 16.825 Thousand
Independent Bank Group Inc IBTX SH 484 16.713 Thousand
Focus Universal Inc FCUV SH 10856 16.61 Thousand
Virtu Financial Inc VIRT SH 970 16.577 Thousand
Alarm.com Holdings Inc ALRM SH 319 16.486 Thousand
Anywhere Real Estate Inc HOUS SH 2462 16.446 Thousand
MannKind Corp MNKD SH 4035 16.422 Thousand
Terex Corp. (Northwest Engineering Co.) TEX SH 272 16.297 Thousand
Synovus Financial Corp. (Columbus, GA) SNV SH 537 16.244 Thousand
ATAI Life Sciences BV ATAI SH 9444 16.244 Thousand
RealReal Inc REAL SH 7316 16.242 Thousand
Autohome Inc ADR ATHM SH 556 16.213 Thousand
Liquidia Technologies Inc LQDA SH 2057 16.146 Thousand
AeroVironment Inc AVAV SH 155 15.901 Thousand
ReneSola Ltd ADR SOL SH 4137 15.679 Thousand
First Financial Corp. (IN) THFF SH 480 15.586 Thousand
Inovio Pharmaceuticals Inc INO SH 34802 15.539 Thousand
Act II Glbl Acquisition Corp FREE SH 3806 15.3 Thousand
Agilon Health Inc AGL SH 881 15.273 Thousand
Oportun Financial Corp OPRT SH 2553 15.241 Thousand
Standex International Corp. SXI SH 107 15.137 Thousand
Varex Imaging Corp VREX SH 642 15.121 Thousand
Cohu Inc. COHU SH 363 15.082 Thousand
Corcept Therapeutics Inc CORT SH 665 14.796 Thousand
Hawaiian Holdings, Inc. HA SH 1366 14.712 Thousand
Apogee Enterprises, Inc. APOG SH 304 14.431 Thousand
Vaxart Inc ORD VXRT SH 19654 14.347 Thousand
Caesarstone Ltd CSTE SH 2717 14.236 Thousand
Harmony Gold Mining Co. Ltd. ADR HMY SH 3383 14.209 Thousand
Unifi, Inc. UFI SH 1759 14.195 Thousand
Bilibili Inc BILI SH 940 14.194 Thousand
Gentherm Inc. THRM SH 250 14.121 Thousand
Sonic Automotive Inc. SAH SH 296 14.11 Thousand
Kaman Corp Class A KAMN SH 570 13.877 Thousand
ManpowerGroup Inc. MAN SH 173 13.736 Thousand
Sonder Holdings Inc SOND SH 25842 13.709 Thousand
DouYu International Holdings Ltd DOYU SH 12953 13.601 Thousand
Hope Bancorp Inc HOPE SH 1612 13.573 Thousand
Qiagen N.V. QGEN SH 301 13.554 Thousand
Sangamo Therapeutics Inc SGMO SH 10252 13.328 Thousand
Spire Global Inc SPIR SH 25853 13.314 Thousand
Fuller (H.B.) Co. FUL SH 186 13.301 Thousand
FB Financial Corp FBK SH 471 13.212 Thousand
Nektar Therapeutics, Inc. NKTR SH 22859 13.149 Thousand
Invitae Corp NVTA SH 11553 13.055 Thousand
Mesa Laboratories, Inc. MLAB SH 100 12.85 Thousand
Honest Company Inc HNST SH 7480 12.566 Thousand
Cryoport Inc CYRX SH 727 12.541 Thousand
Nasdaq Inc NDAQ SH 251 12.512 Thousand
CONX Corp. Warrant CONXW SH 62500 12.5 Thousand
SLM Corp SLM SH 762 12.444 Thousand
Stitch Fix Inc SFIX SH 3219 12.393 Thousand
Penn National Gaming Inc. PENN SH 513 12.327 Thousand
Cheesecake Factory, Inc. (The) CAKE SH 356 12.327 Thousand
Nomad Foods Ltd NOMD SH 701 12.282 Thousand
Standard Motor Products Inc. Class A SMP SH 325 12.194 Thousand
PriceSmart Inc PSMT SH 163 12.072 Thousand
News Inc. Class B NWS SH 612 12.068 Thousand
United Natural Foods Inc UNFI SH 616 12.043 Thousand
Playa Hotels & Resorts NV PLYA SH 1475 12.007 Thousand
Container Store (The) TCS SH 3791 11.904 Thousand
Advantage Solutions Inc. ADV SH 5043 11.801 Thousand
Innoviva Inc INVA SH 918 11.686 Thousand
Korn Ferry KFY SH 235 11.642 Thousand
Ameris Bancorp ABCB SH 340 11.621 Thousand
Eagle Bancorp, Inc. (MD) EGBN SH 549 11.617 Thousand
Relmada Therapeutics Inc RLMD SH 4703 11.569 Thousand
Mersana Therapeutics Inc MRSN SH 3477 11.441 Thousand
First Guaranty Bancshares Inc FGBI SH 1012 11.389 Thousand
American Woodmark Corp AMWD SH 148 11.303 Thousand
Summit Hotel Properties Inc INN SH 1734 11.291 Thousand
Veritex Holdings Inc VBTX SH 629 11.278 Thousand
Edgio Inc EGIO SH 16730 11.276 Thousand
8x8 Inc EGHT SH 2666 11.275 Thousand
American Superconductor Corp. AMSC SH 1797 11.249 Thousand
Chatham Lodging Trust (REIT) CLDT SH 1187 11.11 Thousand
First Internet Bancorp INBK SH 746 11.078 Thousand
Ryanair Holdings ADR RYAAY SH 100 11.06 Thousand
Allogene Therapeutics Inc ALLO SH 2217 11.018 Thousand
Lumber Liquidators Holdings Inc LL SH 2861 10.958 Thousand
Progress Software Corp. PRGS SH 188 10.951 Thousand
SecureWorks Corp SCWX SH 1504 10.874 Thousand
Astra Space, Inc ASTR SH 29484 10.868 Thousand
Absci Corp ABSI SH 7144 10.859 Thousand
Novo-Nordisk A/S ADS NVO SH 67 10.843 Thousand
Chimerix Inc CMRX SH 8960 10.842 Thousand
Arteris Inc AIP SH 1573 10.728 Thousand
Kronos Bio, Inc. KRON SH 6210 10.681 Thousand
SpartanNash Co SPTN SH 472 10.625 Thousand
American Assets Trust Inc AAT SH 549 10.549 Thousand
Vital Energy Inc. VTLE SH 232 10.48 Thousand
Prospector Capital Corp PRSRW SH 86687 10.472 Thousand
Osisko Gold Royalties Ltd OR SH 677 10.405 Thousand
Smith & Nephew Plc Ordinary SNN SH 321 10.352 Thousand
ChampionX Corp CHX SH 331 10.27 Thousand
Quaker Chemical Corp. KWR SH 53 10.238 Thousand
Bridger Aerospace Group Holdings Inc BAERW SH 50000 10.135 Thousand
Markforged Holding Corporation MKFG SH 8296 10.038 Thousand
Kinnate Biopharma Inc. KNTE SH 3278 9.932 Thousand
ZimVie Inc ZIMV SH 858 9.639 Thousand
Marten Transport Ltd MRTN SH 445 9.572 Thousand
Interface Inc TILE SH 1088 9.565 Thousand
Invivyd Inc IVVD SH 8920 9.366 Thousand
GreenLight Biosciences Inc GRNA SH 30427 9.07 Thousand
Grab Holdings Limited GRABW SH 20000 9 Thousand
Banc of California Inc BANC SH 754 8.731 Thousand
Xencor Inc XNCR SH 348 8.7 Thousand
Toll Brothers, Inc. TOL SH 108 8.532 Thousand
Turning Point Brands Inc TPB SH 352 8.455 Thousand
22nd Century Group Inc XXII SH 21644 8.283 Thousand
MoneyHero Ltd MNYWW SH 33333 8.267 Thousand
Ads-Tec Energy Plc ADSEW SH 12500 8.25 Thousand
American Public Education Inc APEI SH 1733 8.214 Thousand
Rigetti Computing Inc RGTIW SH 58700 8.054 Thousand
Park Hotels & Resorts Inc PK SH 617 7.91 Thousand
Sonos Inc SONO SH 483 7.879 Thousand
Citizens Financial Group Inc CFG CALL 300 7.824 Thousand
The Oncology Institute TOI SH 14147 7.784 Thousand
PGT Innovations Inc PGTI SH 264 7.696 Thousand
Youdao, Inc. ADS DAO SH 1562 7.529 Thousand
IVERIC bio Inc ISEE SH 185 7.278 Thousand
Veeco Instruments, Inc. (DE) VECO SH 274 7.036 Thousand
TAL Education Group American Depositary ADR TAL SH 1107 6.598 Thousand
D-WAVE QUANTUM INC *W EXP 08/05/202 QBTW-W SH 33333 6.367 Thousand
DXC Technology Company DXC SH 238 6.35 Thousand
Singular Genomics Systems Inc OMIC SH 7437 6.173 Thousand
Repligen Corp. RGEN SH 41 5.8 Thousand
TriSalus Life Sciences Inc TLSIW SH 133333 5.587 Thousand
Black Hills Corp. BKH SH 92 5.56 Thousand
Embark Technology Inc EMBKW SH 324666 5.487 Thousand
Goodyear Tire and Rubber Co. GT CALL 400 5.472 Thousand
Plains GP Holdings LP PAGP SH 368 5.457 Thousand
La-Z-Boy Inc LZB SH 188 5.384 Thousand
BlackLine Inc BL SH 100 5.382 Thousand
ON24 Inc. ONTF SH 617 5.012 Thousand
Veru Inc VERU SH 4076 4.85 Thousand
Vintage Wine Estates Inc VWE SH 5562 4.758 Thousand
Dolby Laboratories DLB SH 56 4.666 Thousand
Disruptive Acquisition Corp I DISAW SH 50000 4.59 Thousand
Churchill Capital Corp V CCV.WS SH 25000 4.503 Thousand
Pagerduty Inc PD SH 200 4.496 Thousand
Integral Ad Science Holding Corp IAS SH 245 4.408 Thousand
Local Bounti Corp LOCL SH 1557 4.234 Thousand
Alignment Healthcare Inc ALHC SH 688 3.956 Thousand
AdTheorent Holding Company Inc ADTH SH 2800 3.92 Thousand
Cisco Systems, Inc. CSCO SH 75 3.896 Thousand
TriCo Bancshares (Chico, CA) TCBK SH 114 3.785 Thousand
OppFi Inc OPFI.WS SH 51983 3.639 Thousand
Original BARK Co (The) BARK.WS SH 25000 3.503 Thousand
Aequi Acquisition Corp. warrants ARBGW SH 133333 3.347 Thousand
CURO Group Holdings Corp CURO SH 2234 3.016 Thousand
Instil Bio Inc TIL SH 5247 2.891 Thousand
AppFolio Inc APPF SH 17 2.888 Thousand
Roku Inc ROKU SH 43 2.78 Thousand
Bank of NT Butterfield & Son Limited NTB SH 101 2.754 Thousand
Offerpad Solutions Inc OPADW SH 133333 2.693 Thousand
Camping World Holdings Inc CWH SH 77 2.314 Thousand
Cartica Acquisition Corp CITEW SH 50000 2.3 Thousand
INSPIRATO INC ISPO SH 2189 2.145 Thousand
Churchill Capital Corp VII CVII.WS SH 14000 1.96 Thousand
Cue Health Inc HLTH SH 5195 1.917 Thousand
ATI Physical Therapy Inc ATIP SH 181 1.656 Thousand
Resources Connection Inc RGP SH 103 1.618 Thousand
Nu Holdings Ltd NU SH 195 1.539 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 181 1.511 Thousand
StepStone Group Inc. STEP SH 58 1.439 Thousand
Crown Castle International Corp CCI SH 12 1.395 Thousand
MYR Group Inc. MYRG SH 10 1.383 Thousand
Kezar Life Sciences Inc KZR SH 563 1.379 Thousand
Agilysys Inc. AGYS SH 19 1.313 Thousand
Li Auto Inc. ADS LI SH 37 1.299 Thousand
Bowlero Corp BOWL SH 106 1.234 Thousand
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 29 1.232 Thousand
AEye Inc LIDR SH 6478 1.167 Thousand
Hanmi Financial Corp. HAFC SH 78 1.165 Thousand
Steelcase Inc. Class A SCS SH 144 1.11 Thousand
Radius Recycling Inc RDUS SH 37 1.11 Thousand
IMAX Corp IMAX SH 62 1.056 Thousand
ViewRay Inc. VRAYQ SH 2873 1.012 Thousand
Staar Surgical Co. STAA SH 19 1.008 Thousand
Kore Group Holdings Inc KORE SH 784 956
MillerKnoll Inc MLKN SH 62 911
Federal Agricultural Mortgage Corp Cl C AGM SH 6 862
American Vanguard Corp. AVD SH 48 858
GoPro Inc GPRO SH 198 818
Myriad Genetics Inc MYGN SH 35 816
SunCoke Energy Inc SXC SH 102 803
Shutterstock Inc SSTK SH 16 779
Latham Group Inc SWIM SH 202 750
Enact Holdings Inc ACT SH 30 742
Meta Materials Inc MMAT SH 3430 738
Healthstream Inc. HSTM SH 30 737
Mednax Inc MD SH 51 725
Benson Hill Inc BHIL SH 501 651
Eiger BioPharmaceuticals Inc EIGR SH 842 593
Upwork Inc UPWK SH 63 592
View Inc VIEW SH 4692 568
USANA Health Sciences Inc. USNA SH 9 567
Atrion Corp. ATRI SH 1 566
GEO Group, Inc. (The) GEO SH 76 546
Fresh Del Monte Produce, Inc. FDP SH 21 540
Fulgent Genetics Inc FLGT SH 13 481
Allbirds Inc BIRD SH 377 475
Nevro Corp NVRO SH 19 471
Hippo Holdings Inc HIPO.WS SH 12000 452
Grid Dynamics Hldgs Inc Cl A GDYN SH 43 400
Outset Medical, Inc. OM SH 18 387
Albany International Corp. (DE) AIN SH 4 373
Arlo Technologies Inc ARLO SH 34 372
L&F Acquisition Corp ZFOX SH 356 356
Bluebird Bio Inc BLUE SH 108 355
OneSpaWorld Holdings OSW SH 29 352
Lindsay Corp LNN SH 3 337
WideOpenWest Inc WOW SH 39 329
Preformed Line Products Co PLPC SH 2 312
Bridge Bancorp BDGE SH 15 268
Hyliion Holdings Corp HYLN SH 148 247
Kodiak Sciences Inc KOD SH 35 243
Concentrix Corp. CNXC SH 3 242
Micromobility.com Inc MCOM SH 1831 206
Zillow Group Inc. Class A ZG SH 4 182
Sun Country Airlines Holdings Inc SNCY SH 8 179
Chesapeake Energy Corp CHK SH 2 167
Fathom Digital Manufacturing Corporation FATH.WS SH 12500 163
Arvinas Holding Company LLC ARVN SH 6 161
Innovative Industrial Properties Inc IIPR SH 2 146
Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) AIT SH 1 145
CareDx Inc CDNA SH 17 142
REGENXBIO Inc RGNX SH 7 140
2U, Inc TWOU SH 33 133
Simulation Plus Inc SLP SH 3 130
ServisFirst Bancshares Inc SFBS SH 3 123
Globalstar Inc GSAT SH 108 117
EverQuote Inc EVER SH 18 117
Nkarta, Inc. NKTX SH 52 114
Sight Sciences Inc SGHT SH 12 99
World Kinect Corp WKC SH 4 83
H&E Equipment Services Inc HEES SH 2 83
Air Lease Corp AL SH 2 79
Greif Inc. Class B GEF.B SH 1 77
Stride Inc LRN SH 2 74
Pardes Biosciences Inc PRDS SH 41 74
Hibbett Sports, Inc. HIBB SH 2 73
Regions Financial Corp. (Birmingham, AL) RF SH 4 71
Crescent Energy Company CRGY SH 7 71
Monarch Casino and Resort Inc. MCRI SH 1 70
NAPCO Security Technologies, Inc. NSSC SH 2 69
Select Energy Services Inc WTTR SH 8 68
Bandwidth Inc BAND SH 5 68
Nurix Therapeutics, Inc. NRIX SH 7 67
Heliogen Inc HLGN SH 268 66
Malibu Boats Inc MBUU SH 1 59
Paycor HCM Inc PYCR SH 2 47
IES Holdings Inc. (Integrated Electrical Services Inc.) IESC SH 1 46
Vimeo Inc VMEO SH 11 45
Chuys Holdings Inc CHUY SH 1 41
Gray Television Inc GTN SH 5 40
Axos Financial Inc AX SH 1 39
The Duckhorn Portfolio Inc NAPA SH 3 39
Teekay Tankers Ltd TNK SH 1 37
Liberty Global plc Class C LBTYK SH 2 36
PhenomeX Inc CELL SH 72 35
Atea Pharmaceuticals Inc. AVIR SH 9 34
Clearwater Paper Corp CLW SH 1 31
Viper Energy Inc VNOM SH 1 27
Heron Therapeutics Inc HRTX SH 22 26
Teladoc Health Inc TDOC SH 1 25
Sovos Brands Inc SOVO SH 1 25
Pacific Premier BanCorp., Inc. PPBI SH 1 21
Altair Engineering Inc ALTR SH 0 21
F45 Training Holdings Inc FXLV SH 41 21
Thermon Group Holdings Inc THR SH 1 17
GoodRx Holdings, Inc. GDRX SH 3 17
The Joint Corp JYNT SH 1 14
MRC Global Inc MRC SH 1 10
Xos Inc XOS SH 40 9
Tabula Rasa HealthCare Inc TRHC SH 1 8
Horizon Acquisition Corp SEAT SH 1 7
Mallinckrodt Plc MNKTQ SH 4 5
Ceragon Networks Ltd CRNT SH 1 2
TrueCar Inc True SH 1 2
National CineMedia Inc NCMI SH 1 0
GT Biopharma GTBP SH 1 0
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