Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $1.671B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 577,498 | $103M | 6.2% | $178.40 | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 249,608 | $93.87M | 5.6% | $376.07 | $387.13 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 201,200 | $82.37M | 4.9% | $409.39 | — | — | Put | 78462F103 |
| GRBK | GREEN BRICK PARTNERS INC | 848,703 | $29.76M | 1.8% | $35.06 * | $21.31 | +45.0% | COM | 392709101 |
| LI | LI AUTO INC | 1,178,041 | $29.39M | 1.8% | $24.95 | $24.95 | — | SPONSORED ADS | 50202M102 |
| GLD | SPDR GOLD TR | 118,466 | $21.71M | 1.3% | $183.22 | $176.21 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 194,899 | $19.91M | 1.2% | $102.18 | $100.33 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 62,000 | $19.9M | 1.2% | $320.93 | $266.28 | — | Put | 46090E103 |
| — | CHURCHILL CAPITAL CORP VII | 1,654,016 | $16.77M | 1.0% | $10.14 | $9.90 | — | COM CL A | 17144M102 |
| — | HORIZON THERAPEUTICS PUB L | 152,329 | $16.63M | 1.0% | $109.14 | $109.75 | — | SHS | G46188101 |
| JD | JD.COM INC | 364,334 | $15.99M | 1.0% | $43.89 | $46.12 | — | SPON ADR CL A | 47215P106 |
| BHF | BRIGHTHOUSE FINL INC | 289,161 | $12.75M | 0.8% | $44.11 * | $35.21 | +49.2% | COM | 10922N103 |
| TSLA | TESLA INC | 58,000 | $12.03M | 0.7% | $207.46 * | $189.34 | -7.9% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $11.87M | 0.7% | $409.39 | — | — | Call | 78462F103 |
| ENS | ENERSYS | 127,738 | $11.1M | 0.7% | $86.88 * | $77.82 | +5.2% | COM | 29275Y102 |
| RRX | REGAL REXNORD CORPORATION | 70,719 | $9.952M | 0.6% | $140.73 * | $139.56 | +3.7% | COM | 758750103 |
| KBR | KBR INC | 179,090 | $9.859M | 0.6% | $55.05 * | $30.44 | +66.5% | COM | 48242W106 |
| HLIT | HARMONIC INC | 673,613 | $9.828M | 0.6% | $14.59 * | $6.65 | +107.3% | COM | 413160102 |
| — | KHOSLA VENTURES ACQUT CO III | 957,758 | $9.721M | 0.6% | $10.15 | $9.92 | — | COM CL A | 482506102 |
| CSIQ | CANADIAN SOLAR INC | 236,807 | $9.427M | 0.6% | $39.81 | $39.24 | +1.1% | COM | 136635109 |
| — | MAXAR TECHNOLOGIES INC | 183,105 | $9.349M | 0.6% | $51.06 | $51.51 | — | COM | 57778K105 |
| — | OAK STR HEALTH INC | 234,185 | $9.058M | 0.5% | $38.68 | $23.46 | — | COM | 67181A107 |
| — | CONSOL ENERGY INC NEW | 147,401 | $8.589M | 0.5% | $58.27 | $44.94 | — | COM | 20854L108 |
| — | SHAW COMMUNICATIONS INC | 261,143 | $7.81M | 0.5% | $29.91 | $29.11 | — | CL B CONV | 82028K200 |
| TCOM | TRIP COM GROUP LTD | 204,911 | $7.719M | 0.5% | $37.67 | $37.67 | — | ADS | 89677Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 197,810 | $7.637M | 0.5% | $38.61 | $34.89 | — | SPON ADR | 647581206 |
| — | BLACK KNIGHT INC | 129,784 | $7.47M | 0.4% | $57.56 | $64.83 | — | COM | 09215C105 |
| FHN | FIRST HORIZON CORPORATION | 418,902 | $7.448M | 0.4% | $17.78 * | $19.08 | +4.2% | COM | 320517105 |
| — | CHURCHILL CAPITAL CORP VI | 736,445 | $7.445M | 0.4% | $10.11 | $9.83 | — | COM CL A | 17143W101 |
| — | TRAVELCENTERS OF AMERICA INC | 84,903 | $7.344M | 0.4% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 492,037 | $7.218M | 0.4% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| KD | KYNDRYL HLDGS INC | 474,777 | $7.008M | 0.4% | $14.76 * | $13.38 | +6.0% | COMMON STOCK | 50155Q100 |
| BIO | BIO RAD LABS INC | 14,516 | $6.953M | 0.4% | $479.02 * | $438.49 | +6.8% | CL A | 090572207 |
| LNG | CHENIERE ENERGY INC | 43,140 | $6.799M | 0.4% | $157.60 * | $106.66 | +41.6% | COM NEW | 16411R208 |
| NTES | NETEASE INC | 75,658 | $6.691M | 0.4% | $88.44 | $76.18 | — | SPONSORED ADS | 64110W102 |
| FRSH | FRESHWORKS INC | 432,953 | $6.65M | 0.4% | $15.36 | $16.50 | -8.2% | CLASS A COM | 358054104 |
| — | TPG PACE BENEFICIAL II CORP | 658,526 | $6.566M | 0.4% | $9.97 | $9.77 | — | COMMON STOCK | G89826104 |
| — | ACTIVISION BLIZZARD INC | 75,447 | $6.458M | 0.4% | $85.59 | $79.62 | — | COM | 00507V109 |
| PRKS | SEAWORLD ENTMT INC | 104,152 | $6.386M | 0.4% | $61.31 | $60.87 | +0.4% | COM | 81282V100 |
| — | QUALTRICS INTL INC | 356,731 | $6.361M | 0.4% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| MSFT | MICROSOFT CORP | 21,598 | $6.227M | 0.4% | $288.30 * | $259.59 | -3.9% | COM | 594918104 |
| — | MOMENTIVE GLOBAL INC | 658,878 | $6.141M | 0.4% | $9.32 | $10.84 | — | COM | 60878Y108 |
| SGI | TEMPUR SEALY INTL INC | 154,400 | $6.097M | 0.4% | $39.49 | $25.91 | +53.6% | COM | 88023U101 |
| GOOGL | ALPHABET INC | 58,358 | $6.053M | 0.4% | $103.73 * | $102.69 | -7.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 25,992 | $5.948M | 0.4% | $228.84 | $228.28 | +1.0% | COM | 149123101 |
| MDU | MDU RES GROUP INC | 193,207 | $5.889M | 0.4% | $30.48 * | $10.33 | +3.5% | COM | 552690109 |
| ESTC | ELASTIC N V | 101,622 | $5.884M | 0.4% | $57.90 | $59.20 | -3.7% | ORD SHS | N14506104 |
| ROG | ROGERS CORP | 35,645 | $5.825M | 0.3% | $163.43 * | $269.66 | -46.5% | COM | 775133101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 565,030 | $5.78M | 0.3% | $10.23 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 555,350 | $5.692M | 0.3% | $10.25 | $10.04 | — | SHS CL A | G0412A102 |
| FIS | FIDELITY NATL INFORMATION SV | 104,315 | $5.667M | 0.3% | $54.33 * | $81.16 | -25.6% | COM | 31620M106 |
| QRVO | QORVO INC | 55,591 | $5.646M | 0.3% | $101.57 | $94.88 | +6.9% | COM | 74736K101 |
| AXTA | AXALTA COATING SYS LTD | 185,853 | $5.629M | 0.3% | $30.29 * | $25.20 | +14.0% | COM | G0750C108 |
| BURL | BURLINGTON STORES INC | 27,051 | $5.467M | 0.3% | $202.10 * | $170.67 | +28.0% | COM | 122017106 |
| — | ARGO GROUP INTL HLDGS LTD | 185,126 | $5.422M | 0.3% | $29.29 | $29.25 | — | COM | G0464B107 |
| AMBA | AMBARELLA INC | 69,684 | $5.395M | 0.3% | $77.42 * | $71.26 | +20.1% | SHS | G037AX101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 500,000 | $5.37M | 0.3% | $10.74 | $10.74 | — | CLASS A ORD | G6301J104 |
| PINS | PINTEREST INC | 191,100 | $5.211M | 0.3% | $27.27 * | $29.32 | -11.6% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 25,085 | $5.181M | 0.3% | $206.54 * | $180.39 | +0.9% | CL A | 98138H101 |
| FOX | FOX CORP | 164,348 | $5.146M | 0.3% | $31.31 * | $31.60 | -4.8% | CL B COM | 35137L204 |
| — | YAMANA GOLD INC | 878,444 | $5.139M | 0.3% | $5.85 | $4.89 | — | COM | 98462Y100 |
| — | UNIVAR SOLUTIONS INC | 145,757 | $5.106M | 0.3% | $35.03 | $34.60 | — | COM | 91336L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114,692 | $4.871M | 0.3% | $42.47 | $42.58 | -1.9% | SHS NEW | M87915274 |
| — | PROVENTION BIO INC | 202,015 | $4.869M | 0.3% | $24.10 | $24.10 | — | COM | 74374N102 |
| BEKE | KE HLDGS INC | 257,552 | $4.852M | 0.3% | $18.84 | $14.16 | — | SPONSORED ADS | 482497104 |
| — | KERNEL GROUP HOLDINGS INC | 461,500 | $4.777M | 0.3% | $10.35 | $10.30 | — | CL A SHS | G5259L103 |
| CDW | CDW CORP | 24,494 | $4.774M | 0.3% | $194.89 * | $171.73 | +10.2% | COM | 12514G108 |
| TECK | TECK RESOURCES LTD | 129,110 | $4.713M | 0.3% | $36.50 * | $18.52 | +114.3% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 77,938 | $4.631M | 0.3% | $59.42 * | $51.31 | +8.3% | COM NEW | 88033G407 |
| — | ATLAS TECHNICAL CONSULTANTS | 370,509 | $4.517M | 0.3% | $12.19 | $12.19 | — | COM CLS A | 049430101 |
| V | VISA INC | 19,841 | $4.473M | 0.3% | $225.46 * | $205.23 | +6.1% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 16,799 | $4.43M | 0.3% | $263.68 * | $231.63 | +7.1% | COM | 40412C101 |
| CROX | CROCS INC | 34,922 | $4.416M | 0.3% | $126.44 * | $81.79 | +47.7% | COM | 227046109 |
| EQIX | EQUINIX INC | 6,100 | $4.398M | 0.3% | $721.04 * | $620.48 | +6.7% | COM | 29444U700 |
| PTON | PELOTON INTERACTIVE INC | 385,527 | $4.372M | 0.3% | $11.34 * | $21.30 | -43.5% | CL A COM | 70614W100 |
| — | SEAGEN INC | 21,518 | $4.357M | 0.3% | $202.47 | $200.38 | — | COM | 81181C104 |
| — | THE ODP CORP | 95,774 | $4.308M | 0.3% | $44.98 | $44.57 | — | COM | 88337F105 |
| AMT | AMERICAN TOWER CORP NEW | 20,897 | $4.27M | 0.3% | $204.34 * | $188.96 | +0.3% | COM | 03027X100 |
| — | TREAN INS GROUP INC | 688,297 | $4.212M | 0.3% | $6.12 | $6.04 | — | COM | 89457R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 228,155 | $4.171M | 0.2% | $18.28 | $17.28 | +4.7% | COM | 76118Y104 |
| — | APOLLO ENDOSURGERY INC | 420,413 | $4.17M | 0.2% | $9.92 | $9.92 | — | COM | 03767D108 |
| EPAM | EPAM SYS INC | 13,681 | $4.091M | 0.2% | $299.00 * | $358.86 | -10.2% | COM | 29414B104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,272 | $4.08M | 0.2% | $65.52 | $77.61 | — | SPONSORED ADR | 82706C108 |
| VRNS | VARONIS SYS INC | 156,799 | $4.078M | 0.2% | $26.01 | $26.07 | 0.0% | COM | 922280102 |
| UBER | UBER TECHNOLOGIES INC | 128,446 | $4.072M | 0.2% | $31.70 | $37.83 | -16.2% | COM | 90353T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50,579 | $4.07M | 0.2% | $80.47 | $62.31 | — | SPONSORD ADR REP | 191241108 |
| MU | MICRON TECHNOLOGY INC | 67,384 | $4.066M | 0.2% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| EMLC | VANECK ETF TRUST | 160,000 | $4.04M | 0.2% | $25.25 | $24.37 | — | JP MRGAN EM LOC | 92189H300 |
| CSTM | CONSTELLIUM SE | 264,137 | $4.036M | 0.2% | $15.28 * | $14.87 | -2.2% | CL A SHS | F21107101 |
| GM | GENERAL MTRS CO | 109,632 | $4.021M | 0.2% | $36.68 | $40.16 | -8.7% | COM | 37045V100 |
| IWM | ISHARES TR | 22,500 | $4.014M | 0.2% | $178.40 | $203.74 | — | Put | 464287655 |
| — | GMS INC | 69,056 | $3.998M | 0.2% | $57.89 | $44.75 | — | COM | 36251C103 |
| GLNG | GOLAR LNG LTD | 185,062 | $3.997M | 0.2% | $21.60 * | $19.87 | +2.4% | SHS | G9456A100 |
| SNPS | SYNOPSYS INC | 10,107 | $3.904M | 0.2% | $386.25 * | $326.27 | +9.5% | COM | 871607107 |
| ACI | ALBERTSONS COS INC | 185,753 | $3.86M | 0.2% | $20.78 * | $19.36 | -1.5% | COMMON STOCK | 013091103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,800 | $3.828M | 0.2% | $60.95 | — | — | Put | 922042874 |
| — | ARES ACQUISITION CORPORATION | 367,915 | $3.797M | 0.2% | $10.32 | $9.80 | — | COM CL A | G33032106 |
| NSC | NORFOLK SOUTHN CORP | 17,781 | $3.77M | 0.2% | $212.00 * | $216.72 | 0.0% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 20,830 | $3.727M | 0.2% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 48,910 | $3.714M | 0.2% | $75.94 | $96.29 | -20.2% | COM | 70450Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,171 | $3.661M | 0.2% | $56.17 | $56.07 | — | COM | 007800105 |
| TKR | TIMKEN CO | 44,340 | $3.623M | 0.2% | $81.72 | $69.32 | +16.7% | COM | 887389104 |
| TEX | TEREX CORP NEW | 74,192 | $3.589M | 0.2% | $48.38 * | $43.62 | +17.2% | COM | 880779103 |
| — | HERITAGE CRYSTAL CLEAN INC | 100,183 | $3.568M | 0.2% | $35.61 | $18.57 | — | COM | 42726M106 |
| — | FOCUS FINL PARTNERS INC | 68,570 | $3.557M | 0.2% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| — | B RILEY PRIN 250 MERGER CORP | 350,000 | $3.556M | 0.2% | $10.16 | $9.67 | — | CLASS A COM | 05602L104 |
| ARMK | ARAMARK | 99,225 | $3.552M | 0.2% | $35.80 * | $25.12 | +9.2% | COM | 03852U106 |
| CVE | CENOVUS ENERGY INC | 201,383 | $3.516M | 0.2% | $17.46 * | $14.87 | +14.4% | COM | 15135U109 |
| NTRA | NATERA INC | 62,234 | $3.455M | 0.2% | $55.52 * | $45.88 | +4.6% | COM | 632307104 |
| KEX | KIRBY CORP | 49,429 | $3.445M | 0.2% | $69.70 | $65.75 | +4.8% | COM | 497266106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,167 | $3.438M | 0.2% | $261.07 | $261.06 | 0.0% | CL A | 78410G104 |
| VPG | VISHAY PRECISION GROUP INC | 81,800 | $3.416M | 0.2% | $41.76 | $29.13 | +45.1% | COM | 92835K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,763 | $3.415M | 0.2% | $95.50 | $52.14 | — | COM | 518415104 |
| PLD | PROLOGIS INC. | 27,275 | $3.403M | 0.2% | $124.77 * | $107.54 | +4.1% | COM | 74340W103 |
| — | JAWS HURRICANE ACQUISITN COR | 332,418 | $3.381M | 0.2% | $10.17 | $9.86 | — | CLASS A COM | 47201B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,274 | $3.374M | 0.2% | $93.02 | $76.48 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,619 | $3.325M | 0.2% | $286.13 * | $234.87 | +8.7% | COM NEW | 620076307 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 128,141 | $3.303M | 0.2% | $25.78 * | $24.26 | 0.0% | COM | 46005L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,548 | $3.222M | 0.2% | $47.00 * | $55.10 | -2.6% | SHS | G1890L107 |
| GPN | GLOBAL PMTS INC | 30,235 | $3.182M | 0.2% | $105.24 | $133.83 | -21.4% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 38,100 | $3.156M | 0.2% | $82.83 | — | — | Put | 81369Y506 |
| BIIB | BIOGEN INC | 11,322 | $3.148M | 0.2% | $278.03 | $244.89 | +13.0% | COM | 09062X103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.132M | 0.2% | $10.44 | $9.89 | — | COMMON STOCK | 92838K100 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3.131M | 0.2% | $10.44 | $9.92 | — | CL A ORD | G6293R106 |
| — | VMWARE INC | 25,035 | $3.126M | 0.2% | $124.85 | $116.69 | — | CL A COM | 928563402 |
| EHAB | ENHABIT INC | 223,339 | $3.107M | 0.2% | $13.91 * | $15.56 | -7.6% | COM | 29332G102 |
| SLAMF | SLAM CORP | 300,000 | $3.105M | 0.2% | $10.35 | $9.75 | +4.8% | CL A SHS | G8210L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 185,803 | $3.103M | 0.2% | $16.70 * | $11.91 | +30.3% | COM | 656811106 |
| LPRO | OPEN LENDING CORP | 436,082 | $3.07M | 0.2% | $7.04 * | $14.85 | -47.6% | COM CL A | 68373J104 |
| PTON | PELOTON INTERACTIVE INC | 270,700 | $3.07M | 0.2% | $11.34 * | $21.30 | -43.5% | Call | 70614W100 |
| AME | AMETEK INC | 20,924 | $3.041M | 0.2% | $145.33 * | $124.23 | +12.2% | COM | 031100100 |
| VRRM | VERRA MOBILITY CORP | 177,958 | $3.011M | 0.2% | $16.92 * | $11.68 | +36.9% | CL A COM STK | 92511U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,384 | $3.004M | 0.2% | $82.56 * | $19.18 | +4.5% | COM CL A | 45841N107 |
| CPA | COPA HOLDINGS SA | 32,118 | $2.966M | 0.2% | $92.35 * | $77.16 | 0.0% | CL A | P31076105 |
| XLF | SELECT SECTOR SPDR TR | 91,400 | $2.939M | 0.2% | $32.15 | $32.15 | — | Put | 81369Y605 |
| TDW | TIDEWATER INC NEW | 66,462 | $2.93M | 0.2% | $44.08 * | $22.52 | +90.9% | COM | 88642R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,993 | $2.908M | 0.2% | $51.02 | $51.02 | — | SPONSORED ADR | 47759T100 |
| — | SOUTHWESTERN ENERGY CO | 580,513 | $2.903M | 0.2% | $5.00 | $6.75 | — | COM | 845467109 |
| — | KIMBALL INTL INC | 228,151 | $2.829M | 0.2% | $12.40 | $12.05 | — | CL B | 494274103 |
| DMRC | DIGIMARC CORP NEW | 143,627 | $2.822M | 0.2% | $19.65 * | $26.80 | -24.7% | COM | 25381B101 |
| VICR | VICOR CORP | 60,053 | $2.819M | 0.2% | $46.94 * | $61.74 | -10.2% | COM | 925815102 |
| BHP | BHP GROUP LTD | 44,010 | $2.791M | 0.2% | $63.41 | $63.41 | — | SPONSORED ADS | 088606108 |
| — | ACTIVISION BLIZZARD INC | 32,600 | $2.79M | 0.2% | $85.59 | $79.62 | — | Call | 00507V109 |
| BYD | BOYD GAMING CORP | 43,498 | $2.789M | 0.2% | $64.12 * | $28.40 | +111.7% | COM | 103304101 |
| TTD | THE TRADE DESK INC | 45,436 | $2.768M | 0.2% | $60.91 * | $65.78 | -19.1% | COM CL A | 88339J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 53,285 | $2.763M | 0.2% | $51.85 * | $57.49 | -1.3% | COM SER N | 023586506 |
| — | CARDIOVASCULAR SYS INC DEL | 138,403 | $2.749M | 0.2% | $19.86 | $19.86 | — | COM | 141619106 |
| — | TRUECAR INC | 1,182,915 | $2.721M | 0.2% | $2.30 | $2.94 | — | COM | 89785L107 |
| IWF | ISHARES TR | 11,100 | $2.712M | 0.2% | $244.33 | — | — | Put | 464287614 |
| ROST | ROSS STORES INC | 25,378 | $2.693M | 0.2% | $106.13 * | $105.34 | +3.3% | COM | 778296103 |
| WFRD | WEATHERFORD INTL PLC | 44,832 | $2.661M | 0.2% | $59.35 | $29.37 | +99.4% | ORD SHS | G48833118 |
| — | CHENGHE ACQUISITION CO | 252,519 | $2.654M | 0.2% | $10.51 | $10.00 | — | CLASS A ORD | G2086M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 312,933 | $2.654M | 0.2% | $8.48 * | $13.30 | -31.4% | COM | 84920Y106 |
| REXR | REXFORD INDL RLTY INC | 44,060 | $2.628M | 0.2% | $59.65 | $67.83 | — | COM | 76169C100 |
| Z | ZILLOW GROUP INC | 58,872 | $2.618M | 0.2% | $44.47 * | $34.92 | +21.7% | CL C CAP STK | 98954M200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 97,542 | $2.614M | 0.2% | $26.80 * | $11.59 | +63.7% | SHS USD | G4863A108 |
| — | RIGEL RESOURCE ACQ CORP | 249,252 | $2.607M | 0.2% | $10.46 | $10.40 | — | CL A ORD SHS | G7573M106 |
| WYNN | WYNN RESORTS LTD | 23,290 | $2.606M | 0.2% | $111.91 * | $83.05 | +22.4% | COM | 983134107 |
| — | LIMESTONE BANCORP INC | 116,482 | $2.599M | 0.2% | $22.31 | $23.78 | — | COM | 53262L105 |
| CRTO | CRITEO S A | 82,276 | $2.592M | 0.2% | $31.50 | $29.49 | — | SPONS ADS | 226718104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 254,856 | $2.579M | 0.2% | $10.12 | $9.83 | — | CLASS A COM | 88605L107 |
| VRT | VERTIV HOLDINGS CO | 179,567 | $2.57M | 0.2% | $14.31 * | $12.54 | +16.7% | COM CL A | 92537N108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 244,929 | $2.562M | 0.2% | $10.46 | $10.35 | — | CLASS A ORD | G3934N107 |
| TMUS | T-MOBILE US INC | 17,647 | $2.556M | 0.2% | $144.84 * | $131.58 | +6.4% | COM | 872590104 |
| — | INDUS REALTY TRUST INC | 38,259 | $2.536M | 0.2% | $66.29 | $65.46 | — | COM | 45580R103 |
| CTAS | CINTAS CORP | 5,474 | $2.533M | 0.2% | $462.68 * | $105.21 | +2.2% | COM | 172908105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 108,687 | $2.526M | 0.2% | $23.24 * | $9.83 | +114.1% | COM | 120076104 |
| SUI | SUN CMNTYS INC | 17,754 | $2.501M | 0.1% | $140.88 | $173.36 | — | COM | 866674104 |
| — | DIVERSEY HLDGS LTD | 306,533 | $2.48M | 0.1% | $8.09 | $8.09 | — | ORD SHS | G28923103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 192,823 | $2.455M | 0.1% | $12.73 | $12.08 | — | ADR | 585464100 |
| TXNM | PNM RES INC | 50,128 | $2.44M | 0.1% | $48.68 | $48.23 | +1.7% | COM | 69349H107 |
| — | MONEYGRAM INTL INC | 234,163 | $2.44M | 0.1% | $10.42 | $10.55 | — | COM NEW | 60935Y208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,728 | $2.427M | 0.1% | $48.81 | $64.67 | -24.2% | COM | 12769G100 |
| LIVN | LIVANOVA PLC | 54,657 | $2.382M | 0.1% | $43.58 * | $71.16 | -28.8% | SHS | G5509L101 |
| JBL | JABIL INC | 26,940 | $2.375M | 0.1% | $88.16 * | $59.77 | +33.8% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 24,358 | $2.369M | 0.1% | $97.25 * | $86.95 | 0.0% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 335,201 | $2.363M | 0.1% | $7.05 | $6.01 | — | SPONSORED ADR | 05946K101 |
| FLS | FLOWSERVE CORP | 69,423 | $2.36M | 0.1% | $34.00 * | $31.76 | 0.0% | COM | 34354P105 |
| MQ | MARQETA INC | 514,254 | $2.35M | 0.1% | $4.57 * | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| INSE | INSPIRED ENTMT INC | 182,706 | $2.337M | 0.1% | $12.79 * | $10.14 | +42.3% | COM | 45782N108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 187,582 | $2.334M | 0.1% | $12.44 | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 35,000 | $2.318M | 0.1% | $66.22 | — | — | Put | 46090N103 |
| — | INFINERA CORP | 1,700,000 | $2.304M | 0.1% | $1.35 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NUVASIVE INC | 55,716 | $2.302M | 0.1% | $41.31 | $41.31 | — | COM | 670704105 |
| XLI | SELECT SECTOR SPDR TR | 22,700 | $2.297M | 0.1% | $101.18 | — | — | Put | 81369Y704 |
| GPGI | COMPOSECURE INC | 311,552 | $2.293M | 0.1% | $7.36 * | $5.31 | 0.0% | COM CL A | 20459V105 |
| A | AGILENT TECHNOLOGIES INC | 16,489 | $2.281M | 0.1% | $138.34 * | $129.46 | +10.6% | COM | 00846U101 |
| WTTR | SELECT ENERGY SVCS INC | 327,448 | $2.279M | 0.1% | $6.96 | $6.91 | — | CL A COM | 81617J301 |
| TLT | ISHARES TR | 21,100 | $2.244M | 0.1% | $106.37 | $102.55 | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 12,200 | $2.235M | 0.1% | $183.22 | $176.21 | — | Call | 78463V107 |
| PRTS | CARPARTS COM INC | 418,024 | $2.232M | 0.1% | $5.34 * | $12.02 | -47.3% | COM | 14427M107 |
| — | ICONIC SPORTS ACQUISITION CO | 212,152 | $2.229M | 0.1% | $10.51 | $10.36 | — | CL A ORD SHS | G4712C107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,065 | $2.224M | 0.1% | $44.42 * | $39.36 | +5.6% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 100,231 | $2.217M | 0.1% | $22.12 | $20.65 | — | ISHARES | 46428Q109 |
| PRSU | VIAD CORP | 106,006 | $2.209M | 0.1% | $20.84 * | $30.57 | -18.5% | COM | 92552R406 |
| SIG | SIGNET JEWELERS LIMITED | 27,924 | $2.172M | 0.1% | $77.78 * | $71.56 | 0.0% | SHS | G81276100 |
| — | GENESIS UNICORN CAPITAL CORP | 205,000 | $2.152M | 0.1% | $10.50 | $10.50 | — | CLASS A COM | 37187C100 |
| — | GOGREEN INVESTMENTS CORP | 200,000 | $2.11M | 0.1% | $10.55 | $10.29 | — | ORD SHS CL A | G9461B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,114 | $2.107M | 0.1% | $18.30 | $19.67 | -5.7% | COM | 83012A109 |
| — | SUMO LOGIC INC | 175,833 | $2.106M | 0.1% | $11.98 | $10.91 | — | COM | 86646P103 |
| ADNT | ADIENT PLC | 51,132 | $2.094M | 0.1% | $40.96 | $38.30 | +9.0% | ORD SHS | G0084W101 |
| — | DIREXION SHS ETF TR | 235,584 | $2.092M | 0.1% | $8.88 | $8.88 | — | 20YR TRES BULL | 25459W540 |
| — | QUOTIENT TECHNOLOGY INC | 635,348 | $2.084M | 0.1% | $3.28 | $3.39 | — | COM | 749119103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,692 | $2.082M | 0.1% | $25.49 * | $19.38 | +21.4% | COM | 388689101 |
| LINC | LINCOLN EDL SVCS CORP | 367,875 | $2.082M | 0.1% | $5.66 * | $6.30 | -3.7% | COM | 533535100 |
| — | WIDEOPENWEST INC | 195,527 | $2.078M | 0.1% | $10.63 | $9.58 | — | COM | 96758W101 |
| — | NORTHERN REVIVAL ACQUISITION | 201,000 | $2.064M | 0.1% | $10.27 | $9.95 | — | CL A SHS | G6546R101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 196,195 | $2.06M | 0.1% | $10.50 | $10.46 | — | CLASS A ORD SHS | G1889L100 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,522 | $2.05M | 0.1% | $99.89 | $84.25 | — | CL A | 512816109 |
| CLH | CLEAN HARBORS INC | 14,128 | $2.014M | 0.1% | $142.56 * | $112.96 | +15.3% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 31,691 | $1.998M | 0.1% | $63.04 * | $57.73 | +1.4% | COM | 05605H100 |
| BIL | SPDR SER TR | 21,700 | $1.992M | 0.1% | $91.82 | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,969 | $1.989M | 0.1% | $142.42 * | $157.88 | 0.0% | COM | 008252108 |
| CVCO | CAVCO INDS INC DEL | 6,259 | $1.989M | 0.1% | $317.74 * | $231.82 | +19.4% | COM | 149568107 |
| PWR | QUANTA SVCS INC | 11,873 | $1.979M | 0.1% | $166.64 * | $136.02 | +12.6% | COM | 74762E102 |
| GDDY | GODADDY INC | 25,359 | $1.971M | 0.1% | $77.72 | $79.56 | -3.0% | CL A | 380237107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 104,144 | $1.969M | 0.1% | $18.91 | $18.19 | — | COM | 014491104 |
| — | NATIONAL INSTRS CORP | 36,910 | $1.934M | 0.1% | $52.41 | $52.41 | — | COM | 636518102 |
| SOHU | SOHU COM LTD | 131,218 | $1.933M | 0.1% | $14.73 | $16.27 | — | SPONSORED ADS | 83410S108 |
| GDXJ | VANECK ETF TRUST | 48,687 | $1.923M | 0.1% | $39.50 | $35.92 | — | JUNIOR GOLD MINE | 92189F791 |
| PLD | PROLOGIS INC. | 15,400 | $1.921M | 0.1% | $124.77 * | $107.54 | +4.1% | Call | 74340W103 |
| PERI | PERION NETWORK LTD | 48,368 | $1.914M | 0.1% | $39.58 * | $33.30 | 0.0% | SHS NEW | M78673114 |
| NU | NU HLDGS LTD | 402,050 | $1.914M | 0.1% | $4.76 * | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| SPOK | SPOK HLDGS INC | 185,822 | $1.882M | 0.1% | $10.13 * | $7.73 | +18.1% | COM | 84863T106 |
| META | META PLATFORMS INC | 8,838 | $1.873M | 0.1% | $211.94 * | $127.89 | +32.2% | CL A | 30303M102 |
| — | RANGER OIL CORPORATION | 44,480 | $1.817M | 0.1% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| — | U S XPRESS ENTERPRISES INC | 302,248 | $1.795M | 0.1% | $5.94 | $5.94 | — | COM CL A | 90338N202 |
| RH | RH | 7,362 | $1.793M | 0.1% | $243.55 * | $367.68 | -21.0% | COM | 74967X103 |
| TW | TRADEWEB MKTS INC | 22,584 | $1.785M | 0.1% | $79.02 * | $72.04 | +0.5% | CL A | 892672106 |
| CIVI | CIVITAS RESOURCES INC | 26,035 | $1.779M | 0.1% | $68.34 * | $38.73 | +31.0% | COM NEW | 17888H103 |
| MGNI | MAGNITE INC | 191,360 | $1.772M | 0.1% | $9.26 * | $9.80 | +8.7% | COM | 55955D100 |
| — | BANNER ACQUISITION CORP | 169,643 | $1.737M | 0.1% | $10.24 | $10.10 | — | CLASS A COM | 06654K101 |
| WB | WEIBO CORP | 82,595 | $1.657M | 0.1% | $20.06 | $19.12 | — | SPONSORED ADR | 948596101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,600 | $1.641M | 0.1% | $23.58 | — | — | Put | M9T951109 |
| VEEV | VEEVA SYS INC | 8,903 | $1.636M | 0.1% | $183.79 * | $186.82 | -8.7% | CL A COM | 922475108 |
| — | LIFE STORAGE INC | 12,324 | $1.616M | 0.1% | $131.09 | $131.09 | — | COM | 53223X107 |
| NVO | NOVO-NORDISK A S | 10,100 | $1.607M | 0.1% | $159.14 | $102.72 | — | ADR | 670100205 |
| TASK | TASKUS INC | 111,281 | $1.607M | 0.1% | $14.44 * | $18.60 | -6.4% | CLASS A COM | 87652V109 |
| — | KHOSLA VENTURES ACQUISITION | 158,242 | $1.605M | 0.1% | $10.14 | $9.71 | — | CL A | 482504107 |
| GPOR | GULFPORT ENERGY CORP | 15,362 | $1.597M | 0.1% | $103.93 * | $86.18 | -15.9% | COMMON SHARES | 402635502 |
| — | RICE ACQUISITION CORP II | 154,657 | $1.583M | 0.1% | $10.23 | $10.02 | — | SHS CL A | G75529100 |
| — | TCV ACQUISITION CORP | 153,699 | $1.574M | 0.1% | $10.24 | $9.87 | — | CL A SHS | G8704C124 |
| CNC | CENTENE CORP DEL | 24,678 | $1.56M | 0.1% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 152,618 | $1.56M | 0.1% | $10.22 | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $1.558M | 0.1% | $10.39 | $10.22 | — | COM CL A | 30069X102 |
| — | GALATA ACQUISITION CORP | 150,000 | $1.558M | 0.1% | $10.39 | $9.90 | — | SHS CL A | G3R23A108 |
| MEDP | MEDPACE HLDGS INC | 8,283 | $1.558M | 0.1% | $188.05 * | $161.78 | +27.8% | COM | 58506Q109 |
| — | WORLDWIDE WEBB ACQUISITION C | 150,000 | $1.552M | 0.1% | $10.35 | $10.35 | — | CLASS A ORD SHS | G97775103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,926 | $1.506M | 0.1% | $36.79 * | $38.10 | +4.7% | COM | 238337109 |
| VST | VISTRA CORP | 62,666 | $1.504M | 0.1% | $24.00 * | $19.75 | +12.5% | COM | 92840M102 |
| BYNO | BYNORDIC ACQUISITION CORP | 145,102 | $1.503M | 0.1% | $10.36 | $10.29 | 0.0% | CLASS A COM | 124420100 |
| — | LAM RESEARCH CORP | 2,814 | $1.492M | 0.1% | $530.12 | $413.24 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 562 | $1.491M | 0.1% | $2652.41 * | $2342.11 | +2.2% | COM | 09857L108 |
| — | EF HUTTON ACQUISITION CORP I | 145,000 | $1.489M | 0.1% | $10.27 | $10.27 | — | COM | 28201D109 |
| AYI | ACUITY BRANDS INC | 8,147 | $1.489M | 0.1% | $182.73 | $176.07 | +4.0% | COM | 00508Y102 |
| AAPL | APPLE INC | 9,000 | $1.484M | 0.1% | $164.90 | — | — | Call | 037833100 |
| CNXC | CONCENTRIX CORP | 12,187 | $1.481M | 0.1% | $121.55 * | $124.56 | +2.0% | COM | 20602D101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 140,000 | $1.469M | 0.1% | $10.49 | $10.49 | — | CLASS A ORD SHS | G81173109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,009 | $1.46M | 0.1% | $50.32 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | ALTERYX INC | 24,642 | $1.45M | 0.1% | $58.84 | $55.66 | — | COM CL A | 02156B103 |
| — | BLACK MOUNTAIN ACQ CORP | 138,899 | $1.443M | 0.1% | $10.39 | $9.91 | — | CL A COM | 09216A108 |
| — | ARISZ ACQUISITION CORP | 140,000 | $1.442M | 0.1% | $10.30 | $9.89 | — | COMMON STOCK | 040450108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,728 | $1.432M | 0.1% | $97.24 * | $90.37 | +14.7% | COM | 09061G101 |
| AEYE | AUDIOEYE INC | 201,414 | $1.43M | 0.1% | $7.10 * | $4.73 | +20.3% | COM NEW | 050734201 |
| — | FOCUS IMPACT ACQUISITION COR | 137,114 | $1.426M | 0.1% | $10.40 | $10.40 | — | CLASS A COM | 34417L109 |
| QQQ | INVESCO QQQ TR | 4,298 | $1.379M | 0.1% | $320.93 | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | FRANCHISE GROUP INC | 50,453 | $1.375M | 0.1% | $27.25 | $20.09 | — | COM | 35180X105 |
| — | CVENT HOLDING CORP | 164,316 | $1.374M | 0.1% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| — | SHOCKWAVE MED INC | 6,328 | $1.372M | 0.1% | $216.83 | $211.16 | — | COM | 82489T104 |
| — | LAVA MEDTECH ACQUISITION COR | 131,260 | $1.369M | 0.1% | $10.43 | $10.43 | — | CLASS A COM | 519345102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 130,000 | $1.356M | 0.1% | $10.43 | $10.36 | 0.0% | CLASS A ORD SHS | G8675N109 |
| AAPL | APPLE INC | 8,000 | $1.319M | 0.1% | $164.90 | — | — | Put | 037833100 |
| — | HCM ACQUISITION CO | 125,400 | $1.309M | 0.1% | $10.44 | $10.44 | — | CLASS A ORD SHS | G4365A101 |
| — | MARATHON OIL CORP | 54,600 | $1.308M | 0.1% | $23.96 | $20.60 | — | Call | 565849106 |
| AGRO | ADECOAGRO S A | 161,496 | $1.307M | 0.1% | $8.09 * | $7.52 | -1.7% | COM | L00849106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,568 | $1.304M | 0.1% | $83.78 * | $68.37 | +8.6% | COM | 595017104 |
| HYG | ISHARES TR | 17,000 | $1.284M | 0.1% | $75.55 | — | — | Put | 464288513 |
| BITO | PROSHARES TR | 73,100 | $1.281M | 0.1% | $17.52 | — | — | Call | 74347G440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,303 | $1.268M | 0.1% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| OLN | OLIN CORP | 22,836 | $1.267M | 0.1% | $55.50 * | $45.52 | +17.7% | COM PAR $1 | 680665205 |
| TGNA | TEGNA INC | 74,516 | $1.26M | 0.1% | $16.91 * | $20.93 | -10.6% | COM | 87901J105 |
| EQX | EQUINOX GOLD CORP | 243,512 | $1.254M | 0.1% | $5.15 * | $7.48 | -44.4% | COM | 29446Y502 |
| — | POWER & DIGITAL INFRASTRUCTU | 119,600 | $1.226M | 0.1% | $10.25 | $10.22 | — | CLASS A COM | 73919C100 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,306 | $1.218M | 0.1% | $10.38 | $10.38 | — | CL A SHS | G3934P102 |
| TXRH | TEXAS ROADHOUSE INC | 11,224 | $1.213M | 0.1% | $108.06 * | $89.98 | +8.4% | COM | 882681109 |
| GOLD | A-MARK PRECIOUS METALS INC | 34,724 | $1.203M | 0.1% | $34.65 * | $31.77 | +4.7% | COM | 00181T107 |
| SABR | SABRE CORP | 280,106 | $1.202M | 0.1% | $4.29 * | $8.07 | -29.0% | COM | 78573M104 |
| CCL | CARNIVAL CORP | 116,100 | $1.178M | 0.1% | $10.15 | — | — | Put | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 14,600 | $1.178M | 0.1% | $80.66 | — | — | Put | 81369Y100 |
| ALC | ALCON AG | 16,593 | $1.17M | 0.1% | $70.54 | $73.14 | -3.7% | ORD SHS | H01301128 |
| IRBTQ | IROBOT CORP | 26,509 | $1.157M | 0.1% | $43.64 | $52.49 | -15.6% | COM | 462726100 |
| MSFT | MICROSOFT CORP | 4,000 | $1.153M | 0.1% | $288.30 * | $259.59 | -3.9% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 4,000 | $1.153M | 0.1% | $288.30 * | $259.59 | -3.9% | Put | 594918104 |
| VRSN | VERISIGN INC | 5,421 | $1.146M | 0.1% | $211.33 * | $204.39 | 0.0% | COM | 92343E102 |
| FTAI | FTAI AVIATION LTD | 40,672 | $1.137M | 0.1% | $27.96 * | $15.67 | +42.1% | SHS | G3730V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,175 | $1.135M | 0.1% | $357.61 * | $499.74 | -25.3% | CL A | 16119P108 |
| VNM | VANECK ETF TRUST | 92,334 | $1.125M | 0.1% | $12.18 | $14.16 | — | VANECK VIETNAM | 92189F817 |
| SB | SAFE BULKERS INC | 303,976 | $1.122M | 0.1% | $3.69 * | $2.96 | +13.5% | COM | Y7388L103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1.083M | 0.1% | $10.83 | $10.19 | +4.2% | ORDINARY SHARES | G52131110 |
| — | OSISKO GOLD ROYALTIES LTD | 68,426 | $1.082M | 0.1% | $15.81 | $10.89 | — | COM | 68827L101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 101,000 | $1.082M | 0.1% | $10.71 * | $2309.19 | +3.4% | COM CL A | G6855L109 |
| AVGO | BROADCOM INC | 1,677 | $1.076M | 0.1% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| CRTAF | CARTICA ACQUISITION CORP | 100,000 | $1.052M | 0.1% | $10.52 | $10.46 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 100,000 | $1.051M | 0.1% | $10.51 | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| SE | SEA LTD | 12,098 | $1.047M | 0.1% | $86.55 | $86.55 | — | SPONSORD ADS | 81141R100 |
| — | EAGLE BULK SHIPPING INC | 23,000 | $1.046M | 0.1% | $45.50 | $48.94 | — | Call | Y2187A150 |
| — | ROC ENERGY ACQUISITION CORP | 99,985 | $1.045M | 0.1% | $10.45 | $10.19 | — | COMMON STOCK | 77118V108 |
| — | LXP INDUSTRIAL TRUST | 101,060 | $1.042M | 0.1% | $10.31 | $10.71 | — | COM | 529043101 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,000 | $1.039M | 0.1% | $10.39 | $10.31 | 0.0% | ORD SHS CL A | G0543H109 |
| — | NEW YORK CMNTY BANCORP INC | 114,529 | $1.035M | 0.1% | $9.04 | $9.04 | — | COM | 649445103 |
| CHWY | CHEWY INC | 27,578 | $1.031M | 0.1% | $37.38 * | $41.40 | 0.0% | CL A | 16679L109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 100,000 | $1.029M | 0.1% | $10.29 | $9.94 | +2.4% | COMMON STOCK | 98741Y103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.028M | 0.1% | $10.28 | $9.84 | — | COMMON STOCK | 37961B104 |
| — | EBIX INC | 77,700 | $1.025M | 0.1% | $13.19 | $23.56 | — | Call | 278715206 |
| CAR | AVIS BUDGET GROUP | 5,242 | $1.021M | 0.1% | $194.80 * | $190.75 | 0.0% | COM | 053774105 |
| GOOG | ALPHABET INC | 9,812 | $1.02M | 0.1% | $104.00 * | $95.52 | +0.3% | CAP STK CL C | 02079K107 |
| — | NABORS ENERGY TRANSITION COR | 96,805 | $1.016M | 0.1% | $10.50 | $10.50 | — | CL A COM | 629567108 |
| ITGR | INTEGER HLDGS CORP | 13,026 | $1.01M | 0.1% | $77.50 * | $73.30 | 0.0% | COM | 45826H109 |
| O | REALTY INCOME CORP | 15,900 | $1.007M | 0.1% | $63.32 | — | — | Put | 756109104 |
| KRE | SPDR SER TR | 22,800 | $1M | 0.1% | $43.86 | $47.66 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 2,900 | $996K | 0.1% | $343.42 * | $264.09 | +24.9% | COM | 532457108 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,830 | $971K | 0.1% | $48.96 * | $61.22 | +0.3% | COM | 88224Q107 |
| KB | KB FINL GROUP INC | 26,632 | $970K | 0.1% | $36.42 | $34.93 | — | SPONSORED ADR | 48241A105 |
| JBL | JABIL INC | 11,000 | $970K | 0.1% | $88.16 * | $59.77 | +33.8% | Call | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,524 | $948K | 0.1% | $65.30 | $52.11 | +24.4% | COM | V7780T103 |
| OSIS | OSI SYSTEMS INC | 9,139 | $935K | 0.1% | $102.36 * | $92.62 | 0.0% | COM | 671044105 |
| JOYY | JOYY INC | 30,000 | $935K | 0.1% | $31.18 | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,937 | $932K | 0.1% | $62.40 | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| EXPE | EXPEDIA GROUP INC | 9,557 | $927K | 0.1% | $97.03 * | $148.17 | -29.8% | COM NEW | 30212P303 |
| HROW | HARROW HEALTH INC | 43,703 | $925K | 0.1% | $21.16 * | $8.40 | +103.0% | COM | 415858109 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,056 | $896K | 0.1% | $24.19 | $17.29 | — | SPONSORED ADR | 035128206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,843 | $887K | 0.1% | $49.72 | $37.90 | — | COM | 30057T105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 84,600 | $880K | 0.1% | $10.40 | $10.15 | +1.7% | CLASS A COM | 69882P102 |
| WRB | BERKLEY W R CORP | 14,029 | $873K | 0.1% | $62.26 * | $41.60 | 0.0% | COM | 084423102 |
| GPRO | GOPRO INC | 171,938 | $865K | 0.1% | $5.03 * | $9.70 | -44.3% | CL A | 38268T103 |
| ASND | ASCENDIS PHARMA A/S | 8,000 | $858K | 0.1% | $107.22 | $114.21 | — | SPONSORED ADR | 04351P101 |
| RDY | DR REDDYS LABS LTD | 15,000 | $854K | 0.1% | $56.93 | $53.53 | — | ADR | 256135203 |
| MPWR | MONOLITHIC PWR SYS INC | 1,698 | $850K | 0.1% | $500.54 * | $449.31 | 0.0% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 6,283 | $841K | 0.1% | $133.84 * | $117.52 | 0.0% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,500 | $836K | 0.1% | $27.41 | — | — | Put | 681936100 |
| LDI | LOANDEPOT INC | 518,956 | $836K | 0.1% | $1.61 * | $1.92 | +8.8% | COM CL A | 53946R106 |
| OXY | OCCIDENTAL PETE CORP | 13,262 | $828K | 0.0% | $62.43 * | $59.16 | 0.0% | COM | 674599105 |
| FDX | FEDEX CORP | 3,602 | $823K | 0.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 7,500 | $822K | 0.0% | $109.66 * | $86.50 | +15.8% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 7,500 | $822K | 0.0% | $109.66 * | $86.50 | +15.8% | Call | 30231G102 |
| EHC | ENCOMPASS HEALTH CORP | 15,162 | $820K | 0.0% | $54.10 * | $55.70 | +2.1% | COM | 29261A100 |
| — | BLEUACACIA LTD | 80,000 | $818K | 0.0% | $10.22 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| MELI | MERCADOLIBRE INC | 615 | $811K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| TRNO | TERRENO RLTY CORP | 12,471 | $806K | 0.0% | $64.60 | $65.64 | — | COM | 88146M101 |
| TLT | ISHARES TR | 7,500 | $798K | 0.0% | $106.37 | $102.55 | — | Call | 464287432 |
| MELI | MERCADOLIBRE INC | 600 | $791K | 0.0% | $1318.06 * | $1137.53 | 0.0% | Call | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,685 | $788K | 0.0% | $293.45 * | $225.92 | +19.7% | COM | 773903109 |
| XENE | XENON PHARMACEUTICALS INC | 22,012 | $788K | 0.0% | $35.79 * | $36.64 | +0.8% | COM | 98420N105 |
| — | ACTIVISION BLIZZARD INC | 9,200 | $787K | 0.0% | $85.59 | $79.62 | — | Put | 00507V109 |
| MPC | MARATHON PETE CORP | 5,817 | $784K | 0.0% | $134.83 * | $71.50 | +64.4% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 24,500 | $775K | 0.0% | $31.64 * | $27.35 | +26.7% | COM | 406216101 |
| — | PROMETHEUS BIOSCIENCES INC | 7,200 | $773K | 0.0% | $107.32 | $108.21 | — | COM | 74349U108 |
| LEGN | LEGEND BIOTECH CORP | 16,000 | $772K | 0.0% | $48.22 | $38.89 | — | SPONSORED ADS | 52490G102 |
| PUCK | GOAL ACQUISITIONS CORP | 75,000 | $765K | 0.0% | $10.20 | $9.85 | +2.9% | COM | 38021H107 |
| MS | MORGAN STANLEY | 8,700 | $764K | 0.0% | $87.80 * | $75.28 | +12.7% | Call | 617446448 |
| MS | MORGAN STANLEY | 8,700 | $764K | 0.0% | $87.80 * | $75.28 | +12.7% | Put | 617446448 |
| IRM | IRON MTN INC DEL | 14,400 | $762K | 0.0% | $52.91 | — | — | Put | 46284V101 |
| — | MAG SILVER CORP | 59,732 | $757K | 0.0% | $12.67 | $13.68 | — | COM | 55903Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,990 | $755K | 0.0% | $41.97 | $41.97 | — | KBW BK ETF | 46138E628 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,862 | $750K | 0.0% | $15.66 * | $14.77 | +16.0% | SHS | Y2685T131 |
| XOM | EXXON MOBIL CORP | 6,777 | $743K | 0.0% | $109.66 * | $86.50 | +15.8% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 5,493 | $742K | 0.0% | $135.17 * | $110.10 | +12.4% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 25,800 | $738K | 0.0% | $28.60 * | $32.05 | -4.6% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 25,800 | $738K | 0.0% | $28.60 * | $32.05 | -4.6% | Put | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 26,219 | $736K | 0.0% | $28.09 | $28.09 | — | COM A SIRIUSXM | 531229409 |
| AGI | ALAMOS GOLD INC NEW | 60,075 | $735K | 0.0% | $12.23 * | $7.95 | +34.3% | COM CL A | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,793 | $727K | 0.0% | $82.73 * | $85.46 | -8.0% | COM | 28176E108 |
| BRBR | BELLRING BRANDS INC | 21,214 | $721K | 0.0% | $34.00 * | $25.02 | +18.0% | COMMON STOCK | 07831C103 |
| BAC | BANK AMERICA CORP | 25,188 | $720K | 0.0% | $28.60 * | $32.05 | -4.6% | COM | 060505104 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,238 | $718K | 0.0% | $41.68 * | $30.36 | 0.0% | COM | Y41053102 |
| TS | TENARIS S A | 24,548 | $698K | 0.0% | $28.42 | $20.86 | — | SPONSORED ADS | 88031M109 |
| VNQ | VANGUARD INDEX FDS | 8,400 | $698K | 0.0% | $83.04 | — | — | Put | 922908553 |
| CCI | CROWN CASTLE INC | 5,200 | $696K | 0.0% | $133.84 * | $117.52 | 0.0% | Call | 22822V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,328 | $691K | 0.0% | $22.79 * | $22.87 | +7.9% | CL A | 82489W107 |
| ARLO | ARLO TECHNOLOGIES INC | 113,709 | $689K | 0.0% | $6.06 * | $5.82 | -23.9% | COM | 04206A101 |
| — | PARAGON 28 INC | 39,784 | $679K | 0.0% | $17.07 | $17.07 | — | COM | 69913P105 |
| DCBO | DOCEBO INC | 16,615 | $676K | 0.0% | $40.66 * | $37.58 | -2.2% | COM | 25609L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,726 | $665K | 0.0% | $385.37 * | $370.63 | -4.1% | COM | 00724F101 |
| — | DANIMER SCIENTIFIC INC | 192,473 | $664K | 0.0% | $3.45 | $10.57 | — | COM CL A | 236272100 |
| — | FORGEROCK INC | 31,952 | $658K | 0.0% | $20.60 | $22.42 | — | CL A | 34631B101 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $652K | 0.0% | $130.31 | $119.24 | +7.5% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $652K | 0.0% | $130.31 | $119.24 | +7.5% | Put | 46625H100 |
| — | KAMAN CORP | 687,000 | $651K | 0.0% | $0.95 | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NFLX | NETFLIX INC | 1,870 | $646K | 0.0% | $345.48 * | $22.19 | +49.2% | COM | 64110L106 |
| — | MASONITE INTL CORP | 7,093 | $644K | 0.0% | $90.77 | $90.77 | — | COM | 575385109 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $643K | 0.0% | $32.15 | $32.15 | — | Call | 81369Y605 |
| HUM | HUMANA INC | 1,319 | $640K | 0.0% | $485.46 | $427.76 | +11.9% | COM | 444859102 |
| TV | GRUPO TELEVISA S A B | 120,410 | $637K | 0.0% | $5.29 | $5.11 | — | SPON ADR REP ORD | 40049J206 |
| — | AP ACQUISITION CORP | 60,000 | $633K | 0.0% | $10.55 | $10.55 | — | CL A ORD SHS | G04058106 |
| HDB | HDFC BANK LTD | 9,459 | $631K | 0.0% | $66.67 | $61.45 | — | SPONSORED ADS | 40415F101 |
| LBRT | LIBERTY ENERGY INC | 48,640 | $623K | 0.0% | $12.81 * | $14.79 | 0.0% | COM CL A | 53115L104 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $620K | 0.0% | $10.33 | $10.33 | — | COM | 758083109 |
| DIS | DISNEY WALT CO | 6,169 | $618K | 0.0% | $100.13 | $98.15 | +0.4% | COM | 254687106 |
| — | EAGLE BULK SHIPPING INC | 13,455 | $612K | 0.0% | $45.50 | $48.94 | — | COM | Y2187A150 |
| RF | REGIONS FINANCIAL CORP NEW | 32,879 | $610K | 0.0% | $18.56 * | $19.05 | 0.0% | COM | 7591EP100 |
| CCJ | CAMECO CORP | 23,139 | $606K | 0.0% | $26.17 | $23.49 | +11.8% | COM | 13321L108 |
| ADSK | AUTODESK INC | 2,886 | $601K | 0.0% | $208.16 | $203.21 | +1.3% | COM | 052769106 |
| FIVN | FIVE9 INC | 8,297 | $600K | 0.0% | $72.29 | $71.53 | 0.0% | COM | 338307101 |
| SLV | ISHARES SILVER TR | 27,000 | $597K | 0.0% | $22.12 | $20.65 | — | Call | 46428Q109 |
| — | RF ACQUISITION CORP | 57,808 | $595K | 0.0% | $10.29 | $9.87 | — | CLASS A COM | 74954L104 |
| PZZA | PAPA JOHNS INTL INC | 7,902 | $592K | 0.0% | $74.93 | $75.70 | 0.0% | COM | 698813102 |
| WTFC | WINTRUST FINL CORP | 8,112 | $592K | 0.0% | $72.95 * | $85.51 | 0.0% | COM | 97650W108 |
| BL | BLACKLINE INC | 8,776 | $589K | 0.0% | $67.15 * | $68.94 | 0.0% | COM | 09239B109 |
| NVGS | NAVIGATOR HLDGS LTD | 42,008 | $588K | 0.0% | $14.00 * | $11.75 | +6.7% | SHS | Y62132108 |
| — | SAGE THERAPEUTICS INC | 14,000 | $587K | 0.0% | $41.96 | $33.95 | — | COM | 78667J108 |
| VICI | VICI PPTYS INC | 18,004 | $587K | 0.0% | $32.62 * | $27.00 | +4.1% | COM | 925652109 |
| XYL | XYLEM INC | 5,599 | $586K | 0.0% | $104.70 * | $96.40 | +4.7% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 11,472 | $585K | 0.0% | $50.97 * | $48.08 | 0.0% | COM | 008474108 |
| NESR | NATIONAL ENERGY SERVICES REU | 110,378 | $581K | 0.0% | $5.26 | $7.07 | — | SHS | G6375R107 |
| — | ENETI INC | 62,089 | $581K | 0.0% | $9.35 | $10.05 | — | COM | Y2294C107 |
| — | FLAME ACQUISITION CORP | 57,000 | $577K | 0.0% | $10.13 | $9.75 | — | COM CL A | 33850F108 |
| HPK | HIGHPEAK ENERGY INC | 25,096 | $577K | 0.0% | $23.00 * | $24.63 | 0.0% | COM | 43114Q105 |
| SU | SUNCOR ENERGY INC NEW | 18,219 | $566K | 0.0% | $31.05 * | $31.36 | -7.0% | COM | 867224107 |
| APOG | APOGEE ENTERPRISES INC | 13,059 | $565K | 0.0% | $43.25 * | $42.08 | 0.0% | COM | 037598109 |
| PTLO | PORTILLOS INC | 26,398 | $564K | 0.0% | $21.37 | $21.47 | -2.2% | COM CL A | 73642K106 |
| HUBS | HUBSPOT INC | 1,312 | $563K | 0.0% | $428.75 * | $354.48 | +2.9% | COM | 443573100 |
| KRUS | KURA SUSHI USA INC | 8,539 | $562K | 0.0% | $65.84 * | $63.81 | -5.8% | CL A COM | 501270102 |
| GWW | GRAINGER W W INC | 814 | $561K | 0.0% | $688.81 * | $508.85 | +22.1% | COM | 384802104 |
| — | WORLD WRESTLING ENTMT INC | 6,100 | $557K | 0.0% | $91.26 | — | — | Call | 98156Q108 |
| PODD | INSULET CORP | 1,741 | $555K | 0.0% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| GTES | GATES INDL CORP PLC | 39,971 | $555K | 0.0% | $13.89 * | $11.93 | +11.8% | ORD SHS | G39108108 |
| FCX | FREEPORT-MCMORAN INC | 13,498 | $552K | 0.0% | $40.91 * | $31.97 | +25.1% | CL B | 35671D857 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,773 | $552K | 0.0% | $46.88 * | $36.23 | +32.9% | COM CL A | 971378104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,277 | $552K | 0.0% | $168.32 * | $150.46 | +9.5% | CL A | 942749102 |
| WEN | WENDYS CO | 25,304 | $551K | 0.0% | $21.78 | $20.81 | +5.6% | COM | 95058W100 |
| TBBK | BANCORP INC DEL | 19,701 | $549K | 0.0% | $27.85 * | $31.77 | 0.0% | COM | 05969A105 |
| MAT | MATTEL INC | 29,777 | $548K | 0.0% | $18.41 | $21.11 | -12.0% | COM | 577081102 |
| IEF | ISHARES TR | 5,500 | $545K | 0.0% | $99.12 | — | — | Put | 464287440 |
| TEAM | ATLASSIAN CORPORATION | 3,172 | $543K | 0.0% | $171.17 * | $159.34 | +0.1% | CL A | 049468101 |
| FNB | F N B CORP | 46,592 | $540K | 0.0% | $11.60 * | $12.06 | 0.0% | COM | 302520101 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $540K | 0.0% | $36.03 * | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| — | SPIRIT AIRLS INC | 31,447 | $540K | 0.0% | $17.17 | $21.65 | — | COM | 848577102 |
| — | NATIONAL INSTRS CORP | 10,300 | $540K | 0.0% | $52.41 | $52.41 | — | Put | 636518102 |
| SILC | SILICOM LTD | 14,296 | $536K | 0.0% | $37.48 * | $41.40 | -1.9% | ORD | M84116108 |
| AX | AXOS FINANCIAL INC | 14,465 | $534K | 0.0% | $36.92 * | $43.14 | 0.0% | COM | 05465C100 |
| ECVT | ECOVYST INC | 48,138 | $532K | 0.0% | $11.05 * | $9.94 | +4.0% | COM | 27923Q109 |
| ASAN | ASANA INC | 25,149 | $531K | 0.0% | $21.13 * | $16.57 | 0.0% | CL A | 04342Y104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,436 | $529K | 0.0% | $154.01 | $154.01 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 2,649 | $529K | 0.0% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 2,172 | $529K | 0.0% | $243.45 * | $208.36 | +4.5% | COM | 452308109 |
| WBS | WEBSTER FINL CORP | 13,400 | $528K | 0.0% | $39.42 * | $48.99 | -2.0% | COM | 947890109 |
| STIM | NEURONETICS INC | 181,063 | $527K | 0.0% | $2.91 * | $10.13 | -50.2% | COM | 64131A105 |
| CSTL | CASTLE BIOSCIENCES INC | 23,144 | $526K | 0.0% | $22.72 * | $34.95 | -30.1% | COM | 14843C105 |
| — | SCREAMING EAGLE ACQUISITN CO | 51,726 | $526K | 0.0% | $10.16 | $9.67 | — | CLASS A ORD SHS | G79407105 |
| — | BLUE OCEAN ACQUISITION CORP | 50,260 | $524K | 0.0% | $10.43 | $10.43 | — | CLASS A ORD SHS | G1330L105 |
| — | BERKSHIRE GREY INC | 378,779 | $523K | 0.0% | $1.38 | $1.38 | — | COM CL A | 084656107 |
| SXC | SUNCOKE ENERGY INC | 57,892 | $520K | 0.0% | $8.98 | $8.15 | +12.1% | COM | 86722A103 |
| TBT | PROSHARES TR | 18,200 | $509K | 0.0% | $27.96 | — | — | Put | 74347B201 |
| — | NEWHOLD INVESTMENT CORP II | 50,000 | $508K | 0.0% | $10.17 | $10.17 | — | COM CL A | 651450108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | CLASS A COM | 54141L100 |
| LNTH | LANTHEUS HLDGS INC | 6,116 | $505K | 0.0% | $82.56 * | $62.40 | +3.3% | COM | 516544103 |
| ARCC | ARES CAPITAL CORP | 27,600 | $504K | 0.0% | $18.27 | — | — | Put | 04010L103 |
| EXTR | EXTREME NETWORKS | 26,239 | $502K | 0.0% | $19.12 * | $18.45 | 0.0% | COM | 30226D106 |
| GSM | FERROGLOBE PLC | 101,189 | $500K | 0.0% | $4.94 * | $4.92 | -8.5% | SHS | G33856108 |
| AR | ANTERO RESOURCES CORP | 21,597 | $499K | 0.0% | $23.09 * | $30.66 | -14.1% | COM | 03674X106 |
| DT | DYNATRACE INC | 11,789 | $499K | 0.0% | $42.30 * | $37.80 | +7.1% | COM NEW | 268150109 |
| — | INARI MED INC | 8,023 | $495K | 0.0% | $61.74 | $61.74 | — | COM | 45332Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,130 | $495K | 0.0% | $232.38 | $198.69 | +17.1% | SHS | G96629103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,345 | $493K | 0.0% | $67.13 | $67.13 | — | COM | 29472R108 |
| RWM | PROSHARES TR | 20,500 | $491K | 0.0% | $23.97 | $23.97 | — | SHRT RUSSELL2000 | 74348A210 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $491K | 0.0% | $327.11 | $321.54 | +0.7% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $491K | 0.0% | $327.11 | $321.54 | +0.7% | Call | 38141G104 |
| ICLR | ICON PLC | 2,294 | $490K | 0.0% | $213.59 * | $209.86 | +6.0% | SHS | G4705A100 |
| STT | STATE STR CORP | 6,395 | $484K | 0.0% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,521 | $484K | 0.0% | $74.15 * | $52.44 | +45.2% | COM | 609027107 |
| PHR | PHREESIA INC | 14,960 | $483K | 0.0% | $32.29 * | $44.63 | -21.2% | COM | 71944F106 |
| CRI | CARTERS INC | 6,715 | $483K | 0.0% | $71.92 * | $65.09 | +2.8% | COM | 146229109 |
| KLAC | KLA CORP | 1,209 | $483K | 0.0% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,501 | $483K | 0.0% | $137.83 * | $129.72 | 0.0% | COM | 803607100 |
| BXMT | BLACKSTONE MTG TR INC | 26,900 | $480K | 0.0% | $17.85 | — | — | Put | 09257W100 |
| PVH | PVH CORPORATION | 5,365 | $478K | 0.0% | $89.16 * | $88.16 | -7.9% | COM | 693656100 |
| ACI | ALBERTSONS COS INC | 22,900 | $476K | 0.0% | $20.78 * | $19.36 | -1.5% | Put | 013091103 |
| DOLE | DOLE PLC | 40,391 | $474K | 0.0% | $11.74 * | $10.95 | -4.0% | ORD SHS | G27907107 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,359 | $474K | 0.0% | $12.04 | $12.04 | — | COM | 25271C201 |
| ABT | ABBOTT LABS | 4,671 | $473K | 0.0% | $101.26 | $104.15 | -4.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $470K | 0.0% | $204.34 * | $188.96 | +0.3% | Call | 03027X100 |
| GM | GENERAL MTRS CO | 12,800 | $470K | 0.0% | $36.68 | $40.16 | -8.7% | Call | 37045V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,413 | $469K | 0.0% | $15.96 * | $17.50 | 0.0% | CL A | 185123106 |
| CMCSA | COMCAST CORP NEW | 12,371 | $469K | 0.0% | $37.91 * | $31.77 | +9.0% | CL A | 20030N101 |
| SBH | SALLY BEAUTY HLDGS INC | 30,100 | $469K | 0.0% | $15.58 | — | — | Call | 79546E104 |
| — | INTRA-CELLULAR THERAPIES INC | 8,656 | $469K | 0.0% | $54.15 | $41.77 | — | COM | 46116X101 |
| EMR | EMERSON ELEC CO | 5,331 | $465K | 0.0% | $87.14 * | $79.82 | +3.5% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 15,290 | $464K | 0.0% | $30.37 * | $32.98 | +4.2% | COM | 174610105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,000 | $464K | 0.0% | $42.21 | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| PH | PARKER-HANNIFIN CORP | 1,375 | $462K | 0.0% | $336.11 * | $285.59 | +12.1% | COM | 701094104 |
| EGY | VAALCO ENERGY INC | 101,841 | $461K | 0.0% | $4.53 * | $3.95 | -2.6% | COM NEW | 91851C201 |
| — | SILK RD MED INC | 11,784 | $461K | 0.0% | $39.13 | $49.66 | — | COM | 82710M100 |
| DDOG | DATADOG INC | 6,330 | $460K | 0.0% | $72.66 | $102.28 | -28.2% | CL A COM | 23804L103 |
| FN | FABRINET | 3,867 | $459K | 0.0% | $118.76 * | $124.27 | 0.0% | SHS | G3323L100 |
| BP | BP PLC | 12,073 | $458K | 0.0% | $37.94 | $29.37 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 13,052 | $456K | 0.0% | $34.92 * | $32.79 | +10.1% | COM NEW | 247361702 |
| BTG | B2GOLD CORP | 115,000 | $453K | 0.0% | $3.94 * | $3.48 | -4.7% | COM | 11777Q209 |
| VRE | VERIS RESIDENTIAL INC | 30,857 | $452K | 0.0% | $14.64 | $14.64 | — | COM | 554489104 |
| AMAT | APPLIED MATLS INC | 3,665 | $450K | 0.0% | $122.83 * | $93.92 | +19.1% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,132 | $448K | 0.0% | $395.76 * | $281.88 | +44.6% | COM | 911363109 |
| HCI | HCI GROUP INC | 8,352 | $448K | 0.0% | $53.60 * | $50.26 | 0.0% | COM | 40416E103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,380 | $447K | 0.0% | $53.38 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| ENPH | ENPHASE ENERGY INC | 2,106 | $443K | 0.0% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| MTN | VAIL RESORTS INC | 1,894 | $443K | 0.0% | $233.68 * | $240.99 | 0.0% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 5,914 | $439K | 0.0% | $74.31 | $91.28 | -17.6% | COM | 126650100 |
| — | BATTERY FUTURE ACQUISITION C | 42,000 | $438K | 0.0% | $10.44 | $10.44 | — | CL A ORD SHS | G0888J108 |
| CBT | CABOT CORP | 5,710 | $438K | 0.0% | $76.64 * | $66.06 | +6.9% | COM | 127055101 |
| ENVX | ENOVIX CORPORATION | 29,299 | $437K | 0.0% | $14.91 * | $11.93 | -21.3% | COM | 293594107 |
| BLD | TOPBUILD CORP | 2,085 | $434K | 0.0% | $208.14 * | $193.38 | 0.0% | COM | 89055F103 |
| — | BARCLAYS BANK PLC | 9,600 | $431K | 0.0% | $44.91 | $44.91 | — | Put | 06748F324 |
| MPT | MEDICAL PPTYS TRUST INC | 52,200 | $429K | 0.0% | $8.22 | — | — | Put | 58463J304 |
| FXI | ISHARES TR | 14,500 | $428K | 0.0% | $29.53 | — | — | Call | 464287184 |
| AMPL | AMPLITUDE INC | 34,069 | $424K | 0.0% | $12.44 * | $13.28 | 0.0% | COM CL A | 03213A104 |
| MA | MASTERCARD INCORPORATED | 1,165 | $423K | 0.0% | $363.41 | $325.17 | +9.9% | CL A | 57636Q104 |
| — | AMYRIS INC | 309,500 | $421K | 0.0% | $1.36 | $1.53 | — | Call | 03236M200 |
| — | LATAMGROWTH SPAC | 40,000 | $419K | 0.0% | $10.47 | $10.47 | — | CLASS A ORD SHS | G5380L105 |
| FTII | FUTURETECH II ACQUISITION CO | 40,000 | $419K | 0.0% | $10.47 | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| — | LIV CAPITAL ACQUISITN CORP I | 40,000 | $418K | 0.0% | $10.45 | $10.05 | — | CLASS A ORD SHS | G5510R105 |
| PATK | PATRICK INDS INC | 6,062 | $417K | 0.0% | $68.81 * | $36.57 | +19.9% | COM | 703343103 |
| — | FG MERGER CORP | 40,000 | $416K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | 30324Y101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $415K | 0.0% | $10.37 | $10.37 | — | CLASS A ORD SHS | G06984119 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $414K | 0.0% | $10.35 | $9.95 | — | CLASS A COM | 36263W105 |
| DE | DEERE & CO | 1,000 | $413K | 0.0% | $412.88 * | $326.53 | +21.6% | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $413K | 0.0% | $412.88 * | $326.53 | +21.6% | Put | 244199105 |
| ARGX | ARGENX SE | 1,100 | $410K | 0.0% | $372.58 | $325.34 | — | SPONSORED ADR | 04016X101 |
| SLG | SL GREEN RLTY CORP | 17,400 | $409K | 0.0% | $23.52 | — | — | Call | 78440X887 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,000 | $409K | 0.0% | $20.43 | $20.15 | — | AGRICULTURE FD | 46140H106 |
| — | M3 BRIGADE ACQUISITION III | 39,300 | $406K | 0.0% | $10.33 | $10.33 | — | CL A COM | 55407R103 |
| MXL | MAXLINEAR INC | 11,513 | $405K | 0.0% | $35.21 * | $33.99 | +6.6% | COM | 57776J100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 34,804 | $404K | 0.0% | $11.61 | $12.68 | -7.3% | SHS | G1117K114 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,000 | $404K | 0.0% | $20.20 | $19.45 | — | BASE METALS FD | 46140H700 |
| — | COMPANHIA PARANAENSE ENERG C | 60,119 | $404K | 0.0% | $6.72 | $6.72 | — | SPON ADS | 20441B605 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $403K | 0.0% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| PTCT | PTC THERAPEUTICS INC | 8,289 | $402K | 0.0% | $48.44 * | $45.71 | 0.0% | COM | 69366J200 |
| FSLR | FIRST SOLAR INC | 1,843 | $401K | 0.0% | $217.50 * | $148.17 | +23.2% | COM | 336433107 |
| QLYS | QUALYS INC | 3,069 | $399K | 0.0% | $130.02 * | $117.19 | 0.0% | COM | 74758T303 |
| — | FASTLY INC | 500,000 | $399K | 0.0% | $0.80 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| RGEN | REPLIGEN CORP | 2,365 | $398K | 0.0% | $168.36 * | $181.39 | -1.6% | COM | 759916109 |
| — | CABLE ONE INC | 500,000 | $397K | 0.0% | $0.79 | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| CRM | SALESFORCE INC | 1,984 | $396K | 0.0% | $199.78 * | $206.58 | -19.2% | COM | 79466L302 |
| — | ARTEMIS STRATEGIC INVT CORP | 38,253 | $396K | 0.0% | $10.34 | $10.34 | — | COM CL A | 04303A103 |
| — | PAR TECHNOLOGY CORP | 500,000 | $396K | 0.0% | $0.79 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| TT | TRANE TECHNOLOGIES PLC | 2,141 | $394K | 0.0% | $183.98 * | $147.53 | +19.2% | SHS | G8994E103 |
| INMD | INMODE LTD | 12,322 | $394K | 0.0% | $31.96 * | $30.63 | +11.8% | SHS | M5425M103 |
| TDG | TRANSDIGM GROUP INC | 534 | $394K | 0.0% | $737.05 * | $519.50 | +17.6% | COM | 893641100 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $393K | 0.0% | $3.83 * | $4.02 | +6.9% | COM | 65340P106 |
| CTRA | COTERRA ENERGY INC | 15,869 | $389K | 0.0% | $24.54 * | $21.64 | +2.0% | COM | 127097103 |
| ITT | ITT INC | 4,501 | $388K | 0.0% | $86.30 | $87.90 | 0.0% | COM | 45073V108 |
| MOG/A | MOOG INC | 3,849 | $388K | 0.0% | $100.75 * | $94.30 | 0.0% | CL A | 615394202 |
| SMRT | SMARTRENT INC | 151,725 | $387K | 0.0% | $2.55 * | $3.13 | -14.3% | COM CL A | 83193G107 |
| AI | C3 AI INC | 11,468 | $385K | 0.0% | $33.57 * | $20.48 | 0.0% | CL A | 12468P104 |
| NE | NOBLE CORP PLC | 9,748 | $385K | 0.0% | $39.47 * | $25.79 | +35.5% | ORD SHS A | G65431127 |
| CMA | COMERICA INC | 8,840 | $384K | 0.0% | $43.42 * | $68.31 | -19.7% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 11,256 | $384K | 0.0% | $34.10 * | $39.29 | -5.1% | COM | 89832Q109 |
| OVV | OVINTIV INC | 10,636 | $384K | 0.0% | $36.08 * | $44.11 | 0.0% | COM | 69047Q102 |
| OWL | BLUE OWL CAPITAL INC | 34,507 | $382K | 0.0% | $11.08 * | $11.50 | +4.2% | COM CL A | 09581B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,494 | $382K | 0.0% | $255.47 * | $243.83 | +1.0% | COM NEW | 46120E602 |
| LYTS | LSI INDS INC OHIO | 27,259 | $380K | 0.0% | $13.93 | $10.00 | +38.2% | COM | 50216C108 |
| HQY | HEALTHEQUITY INC | 6,449 | $379K | 0.0% | $58.71 * | $65.71 | -7.6% | COM | 42226A107 |
| — | BGC PARTNERS INC | 72,265 | $378K | 0.0% | $5.23 | $5.23 | — | CL A | 05541T101 |
| PLNT | PLANET FITNESS INC | 4,864 | $378K | 0.0% | $77.67 * | $79.87 | 0.0% | CL A | 72703H101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,301 | $377K | 0.0% | $14.91 | $15.77 | -3.9% | COM | 58502B106 |
| NOW | SERVICENOW INC | 807 | $375K | 0.0% | $464.72 * | $78.16 | +11.4% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,432 | $374K | 0.0% | $84.40 * | $78.91 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 10,000 | $374K | 0.0% | $37.38 * | $40.67 | -0.5% | Put | 949746101 |
| INTU | INTUIT | 834 | $372K | 0.0% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $372K | 0.0% | $10.22 | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| SGML | SIGMA LITHIUM CORPORATION | 9,869 | $371K | 0.0% | $37.62 * | $32.13 | -0.3% | COM | 826599102 |
| QCOM | QUALCOMM INC | 2,907 | $371K | 0.0% | $127.58 * | $122.96 | -5.3% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 741 | $371K | 0.0% | $500.08 * | $381.89 | +25.3% | COM | 45168D104 |
| — | IVERIC BIO INC | 15,229 | $371K | 0.0% | $24.33 | $21.41 | — | COM | 46583P102 |
| DBMF | LITMAN GREGORY FDS TR | 14,000 | $368K | 0.0% | $26.30 | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,655 | $367K | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| — | GORES HOLDINGS IX INC | 36,270 | $365K | 0.0% | $10.07 | $9.68 | — | CLASS A COM | 38287A101 |
| MA | MASTERCARD INCORPORATED | 1,000 | $363K | 0.0% | $363.41 | $325.17 | +9.9% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $363K | 0.0% | $363.41 | $325.17 | +9.9% | Call | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 803 | $361K | 0.0% | $449.55 * | $53.24 | +31.3% | COM | 243537107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,724 | $360K | 0.0% | $15.18 | $10.48 | — | SPONSORED ADS A | 92763W103 |
| — | EVERI HLDGS INC | 20,965 | $360K | 0.0% | $17.15 | $14.35 | — | COM | 30034T103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 268,302 | $360K | 0.0% | $1.34 | $1.13 | — | SPONSORED ADS | 23292B104 |
| DXCM | DEXCOM INC | 3,085 | $358K | 0.0% | $116.18 * | $99.15 | +12.9% | COM | 252131107 |
| EXPO | EXPONENT INC | 3,594 | $358K | 0.0% | $99.69 | $97.94 | 0.0% | COM | 30214U102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,788 | $358K | 0.0% | $200.32 * | $210.20 | 0.0% | COM | 02043Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,929 | $358K | 0.0% | $51.68 * | $45.15 | +4.5% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 900 | $356K | 0.0% | $395.76 * | $281.88 | +44.6% | Put | 911363109 |
| SBLK | STAR BULK CARRIERS CORP. | 16,853 | $356K | 0.0% | $21.12 * | $20.25 | +8.0% | SHS PAR | Y8162K204 |
| — | ARISTA NETWORKS INC | 2,120 | $356K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,000 | $351K | 0.0% | $23.42 | $23.42 | — | MANAGED FUTURES | 82889N699 |
| — | BARCLAYS BANK PLC | 7,806 | $351K | 0.0% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| PAAS | PAN AMERN SILVER CORP | 19,215 | $350K | 0.0% | $18.20 * | $17.19 | 0.0% | COM | 697900108 |
| APO | APOLLO GLOBAL MGMT INC | 5,489 | $347K | 0.0% | $63.16 | $63.77 | 0.0% | COM | 03769M106 |
| BOOT | BOOT BARN HLDGS INC | 4,497 | $345K | 0.0% | $76.64 | $76.66 | 0.0% | COM | 099406100 |
| DE | DEERE & CO | 832 | $344K | 0.0% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $343K | 0.0% | $127.10 * | $134.62 | 0.0% | Put | 693475105 |
| ETN | EATON CORP PLC | 2,000 | $343K | 0.0% | $171.34 * | $134.25 | +19.3% | Put | G29183103 |
| ETN | EATON CORP PLC | 2,000 | $343K | 0.0% | $171.34 * | $134.25 | +19.3% | Call | G29183103 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $343K | 0.0% | $71.77 * | $25.63 | +11.9% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 10,633 | $342K | 0.0% | $32.15 | $32.15 | — | FINANCIAL | 81369Y605 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,240 | $341K | 0.0% | $15.35 * | $22.00 | 0.0% | COM | 05370A108 |
| GENI | GENIUS SPORTS LIMITED | 68,453 | $341K | 0.0% | $4.98 * | $4.82 | -2.6% | SHARES CL A | G3934V109 |
| YEXT | YEXT INC | 35,057 | $337K | 0.0% | $9.61 * | $8.62 | -10.7% | COM | 98585N106 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,163 | $336K | 0.0% | $15.18 | $15.18 | — | SUB VTG SHS | 53229C107 |
| FTNT | FORTINET INC | 5,061 | $336K | 0.0% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| IEX | IDEX CORP | 1,455 | $336K | 0.0% | $231.03 * | $193.66 | +12.9% | COM | 45167R104 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $336K | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | WAYFAIR INC | 500,000 | $332K | 0.0% | $0.66 | $0.63 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EEFT | EURONET WORLDWIDE INC | 2,964 | $332K | 0.0% | $111.90 * | $94.84 | +14.1% | COM | 298736109 |
| — | COOPER COS INC | 885 | $330K | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| WLK | WESTLAKE CORPORATION | 2,841 | $329K | 0.0% | $115.98 * | $90.33 | +21.1% | COM | 960413102 |
| — | APARTMENT INCOME REIT CORP | 9,162 | $328K | 0.0% | $35.81 | $35.81 | — | COM | 03750L109 |
| ERII | ENERGY RECOVERY INC | 14,226 | $328K | 0.0% | $23.05 * | $22.50 | -2.4% | COM | 29270J100 |
| VNET | VNET GROUP INC | 100,000 | $324K | 0.0% | $3.24 | $3.24 | — | SPONSORED ADS A | 90138A103 |
| BBD | BANCO BRADESCO S A | 123,544 | $324K | 0.0% | $2.62 | $2.62 | — | SP ADR PFD NEW | 059460303 |
| — | SIX FLAGS ENTMT CORP NEW | 12,087 | $323K | 0.0% | $26.71 | $23.25 | — | COM | 83001A102 |
| PAM | PAMPA ENERGIA S A | 9,785 | $323K | 0.0% | $32.98 | $32.98 | — | SPONS ADR LVL I | 697660207 |
| C | CITIGROUP INC | 6,879 | $323K | 0.0% | $46.89 * | $45.52 | -2.7% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 7,676 | $322K | 0.0% | $41.96 * | $46.91 | 0.0% | COM | 011659109 |
| — | FISKER INC | 52,450 | $322K | 0.0% | $6.14 | $6.48 | — | CL A COM STK | 33813J106 |
| — | PROSHARES TR II | 35,580 | $322K | 0.0% | $9.05 | $13.62 | — | VIX SH TRM FUTRS | 74347Y854 |
| LQDA | LIQUIDIA CORPORATION | 46,585 | $322K | 0.0% | $6.91 | $6.37 | +7.2% | COM NEW | 53635D202 |
| ETN | EATON CORP PLC | 1,876 | $321K | 0.0% | $171.34 * | $134.25 | +19.3% | SHS | G29183103 |
| MNDY | MONDAY COM LTD | 2,248 | $321K | 0.0% | $142.75 * | $135.18 | 0.0% | SHS | M7S64H106 |
| ELV | ELEVANCE HEALTH INC | 693 | $319K | 0.0% | $459.81 | $484.45 | -6.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 671 | $317K | 0.0% | $472.73 * | $433.24 | 0.0% | COM | 539830109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,380 | $317K | 0.0% | $133.25 * | $117.49 | 0.0% | COM NEW | 054540208 |
| RIOT | RIOT PLATFORMS INC | 31,740 | $317K | 0.0% | $9.99 * | $6.50 | 0.0% | COM | 767292105 |
| TDOC | TELADOC HEALTH INC | 12,200 | $316K | 0.0% | $25.90 * | $26.96 | -0.7% | COM | 87918A105 |
| — | CATALENT INC | 4,782 | $314K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| — | KARUNA THERAPEUTICS INC | 1,726 | $314K | 0.0% | $181.64 | $181.64 | — | COM | 48576A100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,454 | $313K | 0.0% | $8.83 | $12.90 | -31.6% | COM | 00650F109 |
| KWEB | KRANESHARES TR | 10,000 | $312K | 0.0% | $31.19 | $30.20 | — | Put | 500767306 |
| CMBM | CAMBIUM NETWORKS CORP | 17,563 | $311K | 0.0% | $17.72 * | $20.17 | +0.9% | SHS | G17766109 |
| — | ANSYS INC | 934 | $311K | 0.0% | $332.80 | $332.80 | — | COM | 03662Q105 |
| FHI | FEDERATED HERMES INC | 7,736 | $311K | 0.0% | $40.14 * | $34.52 | 0.0% | CL B | 314211103 |
| NEM | NEWMONT CORP | 6,305 | $309K | 0.0% | $49.02 * | $49.87 | -10.1% | COM | 651639106 |
| — | FTC SOLAR INC | 137,198 | $309K | 0.0% | $2.25 | $2.43 | — | COM | 30320C103 |
| — | OPTINOSE INC | 156,946 | $303K | 0.0% | $1.93 | $2.98 | — | COM | 68404V100 |
| CVLT | COMMVAULT SYS INC | 5,337 | $303K | 0.0% | $56.74 * | $59.56 | 0.0% | COM | 204166102 |
| VRAYQ | VIEWRAY INC | 87,416 | $302K | 0.0% | $3.46 * | $4.32 | -2.1% | COM | 92672L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,594 | $302K | 0.0% | $23.97 * | $17.94 | 0.0% | COM | 03969T109 |
| PCTY | PAYLOCITY HLDG CORP | 1,517 | $302K | 0.0% | $198.78 | $196.76 | 0.0% | COM | 70438V106 |
| MANU | MANCHESTER UTD PLC NEW | 13,600 | $301K | 0.0% | $22.15 | — | — | Call | G5784H106 |
| ROIV | ROIVANT SCIENCES LTD | 40,800 | $301K | 0.0% | $7.38 * | $6.85 | +20.2% | SHS | G76279101 |
| BTU | PEABODY ENERGY CORP | 11,739 | $301K | 0.0% | $25.60 | $23.43 | +9.1% | COM | 704551100 |
| — | EARTHSTONE ENERGY INC | 22,975 | $299K | 0.0% | $13.01 | $11.69 | — | CL A | 27032D304 |
| PFE | PFIZER INC | 7,286 | $297K | 0.0% | $40.80 * | $39.10 | -6.5% | COM | 717081103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,164 | $296K | 0.0% | $57.41 | $56.35 | 0.0% | COM NEW | 457985208 |
| ASTL | ALGOMA STL GROUP INC | 36,592 | $296K | 0.0% | $8.08 * | $8.59 | -16.4% | COM | 015658107 |
| CTVA | CORTEVA INC | 4,893 | $295K | 0.0% | $60.31 | $51.76 | +14.2% | COM | 22052L104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,503 | $294K | 0.0% | $45.24 * | $36.39 | +18.7% | COM | 01973R101 |
| GFF | GRIFFON CORP | 9,179 | $294K | 0.0% | $32.01 * | $33.29 | 0.0% | COM | 398433102 |
| IDCC | INTERDIGITAL INC | 4,026 | $293K | 0.0% | $72.90 * | $69.61 | 0.0% | COM | 45867G101 |
| — | AMC ENTMT HLDGS INC | 199,270 | $293K | 0.0% | $1.47 | $1.56 | — | CL A COM | 00165C104 |
| GUNR | FLEXSHARES TR | 6,910 | $292K | 0.0% | $42.29 | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 1,021 | $292K | 0.0% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 43,892 | $291K | 0.0% | $6.63 * | $6.39 | +7.3% | COM CL A | 37890B100 |
| LPLA | LPL FINL HLDGS INC | 1,435 | $290K | 0.0% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 33,122 | $289K | 0.0% | $8.72 * | $6.98 | 0.0% | COM | 565788106 |
| — | BERRY GLOBAL GROUP INC | 4,902 | $289K | 0.0% | $58.90 | $60.33 | — | COM | 08579W103 |
| IBP | INSTALLED BLDG PRODS INC | 2,528 | $288K | 0.0% | $114.03 * | $102.87 | 0.0% | COM | 45780R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,659 | $287K | 0.0% | $10.01 | $9.86 | — | SPONSORED ADR | 20441A102 |
| RJF | RAYMOND JAMES FINL INC | 3,073 | $287K | 0.0% | $93.27 * | $101.38 | 0.0% | COM | 754730109 |
| PAYX | PAYCHEX INC | 2,496 | $286K | 0.0% | $114.59 * | $104.30 | 0.0% | COM | 704326107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 238,328 | $286K | 0.0% | $1.20 * | $1.47 | 0.0% | COM | 18453H106 |
| — | BUNGE LIMITED | 2,990 | $286K | 0.0% | $95.52 | $95.52 | — | COM | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $284K | 0.0% | $472.59 * | $495.09 | -7.6% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,016 | $284K | 0.0% | $140.87 | $139.61 | 0.0% | COM | 43300A203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,435 | $284K | 0.0% | $6.11 * | $6.90 | 0.0% | COM | 462260100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,060 | $283K | 0.0% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| EG | EVEREST RE GROUP LTD | 786 | $281K | 0.0% | $358.02 * | $342.30 | 0.0% | COM | G3223R108 |
| NVT | NVENT ELECTRIC PLC | 6,552 | $281K | 0.0% | $42.94 * | $40.69 | 0.0% | SHS | G6700G107 |
| VAL | VALARIS LIMITED | 4,318 | $281K | 0.0% | $65.06 * | $56.34 | +23.8% | CL A | G9460G101 |
| COGT | COGENT BIOSCIENCES INC | 26,000 | $281K | 0.0% | $10.79 * | $12.79 | 0.0% | COM | 19240Q201 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $280K | 0.0% | $4.82 * | $13.34 | -69.4% | COM | 36269B105 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $280K | 0.0% | $34.97 * | $32.48 | 0.0% | COM | 50060P106 |
| TXN | TEXAS INSTRS INC | 1,500 | $279K | 0.0% | $186.01 | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,500 | $279K | 0.0% | $186.01 | — | — | Put | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,702 | $278K | 0.0% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| OLN | OLIN CORP | 5,000 | $278K | 0.0% | $55.50 * | $45.52 | +17.7% | Call | 680665205 |
| DAC | DANAOS CORPORATION | 5,075 | $277K | 0.0% | $54.62 * | $51.23 | 0.0% | SHS | Y1968P121 |
| CXT | CRANE HLDGS CO | 2,440 | $277K | 0.0% | $113.50 * | $33.61 | +13.8% | COM | 224441105 |
| TWI | TITAN INTL INC ILL | 26,271 | $275K | 0.0% | $10.48 * | $14.17 | 0.0% | COM | 88830M102 |
| AMP | AMERIPRISE FINL INC | 896 | $275K | 0.0% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,627 | $275K | 0.0% | $13.99 * | $131.84 | -22.3% | COM | 33616C100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,721 | $274K | 0.0% | $35.54 * | $56.86 | 0.0% | COM | 957638109 |
| EQT | EQT CORP | 8,570 | $273K | 0.0% | $31.91 * | $23.31 | +31.6% | COM | 26884L109 |
| BMI | BADGER METER INC | 2,240 | $273K | 0.0% | $121.82 * | $114.59 | 0.0% | COM | 056525108 |
| VET | VERMILION ENERGY INC | 20,960 | $272K | 0.0% | $12.97 * | $14.09 | 0.0% | COM | 923725105 |
| STLD | STEEL DYNAMICS INC | 2,402 | $272K | 0.0% | $113.06 | $91.75 | +21.2% | COM | 858119100 |
| GKOS | GLAUKOS CORP | 5,414 | $271K | 0.0% | $50.10 * | $51.02 | -4.8% | COM | 377322102 |
| TDC | TERADATA CORP DEL | 6,731 | $271K | 0.0% | $40.28 * | $37.16 | 0.0% | COM | 88076W103 |
| SMTI | SANARA MEDTECH INC | 6,525 | $269K | 0.0% | $41.25 * | $32.53 | +29.6% | COM | 79957L100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,634 | $269K | 0.0% | $21.27 | $21.27 | — | SPONSORED ADS | 088786108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $268K | 0.0% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| — | WESTROCK CO | 8,768 | $267K | 0.0% | $30.47 | $41.57 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 500,000 | $267K | 0.0% | $0.53 | $0.90 | — | NOTE 12/1 | 25470MAF6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $266K | 0.0% | $315.07 * | $304.77 | -1.6% | COM | 92532F100 |
| — | SOVOS BRANDS INC | 15,935 | $266K | 0.0% | $16.68 | $16.68 | — | COM | 84612U107 |
| — | CLOVER LEAF CAPITAL CORP | 23,924 | $266K | 0.0% | $11.11 | $10.24 | — | COM CL A | 18915E105 |
| — | VERTEX ENERGY INC | 26,862 | $265K | 0.0% | $9.88 | $7.45 | — | COM | 92534K107 |
| TNDM | TANDEM DIABETES CARE INC | 6,514 | $265K | 0.0% | $40.61 | $88.63 | -53.3% | COM NEW | 875372203 |
| IOSP | INNOSPEC INC | 2,574 | $264K | 0.0% | $102.67 | $97.90 | +4.8% | COM | 45768S105 |
| MAS | MASCO CORP | 5,311 | $264K | 0.0% | $49.72 | $48.90 | 0.0% | COM | 574599106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,561 | $264K | 0.0% | $169.10 * | $134.94 | +22.1% | COM | 533900106 |
| MYE | MYERS INDS INC | 12,299 | $264K | 0.0% | $21.43 * | $18.86 | +9.1% | COM | 628464109 |
| FAST | FASTENAL CO | 4,881 | $263K | 0.0% | $53.94 * | $23.22 | +2.9% | COM | 311900104 |
| PNR | PENTAIR PLC | 4,763 | $263K | 0.0% | $55.27 * | $51.37 | 0.0% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,558 | $263K | 0.0% | $73.84 * | $72.05 | 0.0% | CL A | 98980L101 |
| NOV | NOV INC | 14,180 | $262K | 0.0% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| — | SYNOVUS FINL CORP | 8,496 | $262K | 0.0% | $30.83 | $37.04 | — | COM NEW | 87161C501 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,446 | $261K | 0.0% | $11.65 * | $8.12 | +67.7% | COM NEW | 48253L205 |
| DNLI | DENALI THERAPEUTICS INC | 11,339 | $261K | 0.0% | $23.04 * | $28.97 | -5.0% | COM | 24823R105 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 25,000 | $261K | 0.0% | $10.43 | $10.34 | 0.0% | ORDINARY SHARES | G3034H109 |
| — | DISH NETWORK CORPORATION | 500,000 | $260K | 0.0% | $0.52 | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INDUSTRIAL TECH ACQSTNS II I | 24,995 | $260K | 0.0% | $10.39 | $10.39 | — | CLASS A COM | 45635R108 |
| MOH | MOLINA HEALTHCARE INC | 970 | $259K | 0.0% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 2,039 | $259K | 0.0% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $258K | 0.0% | $17.69 | — | — | Put | 85571B105 |
| AMZN | AMAZON COM INC | 2,500 | $258K | 0.0% | $103.29 * | $121.32 | -20.4% | Put | 023135106 |
| STKL | SUNOPTA INC | 33,480 | $258K | 0.0% | $7.70 * | $7.63 | +4.9% | COM | 8676EP108 |
| ALLE | ALLEGION PLC | 2,415 | $258K | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| — | EDGIO INC | 325,232 | $257K | 0.0% | $0.79 | $2.35 | — | COM | 53261M104 |
| FELE | FRANKLIN ELEC INC | 2,731 | $257K | 0.0% | $94.10 * | $82.15 | +6.4% | COM | 353514102 |
| CYTK | CYTOKINETICS INC | 7,302 | $257K | 0.0% | $35.19 * | $40.80 | 0.0% | COM NEW | 23282W605 |
| — | FTAC ZEUS ACQUISITION COR | 25,000 | $257K | 0.0% | $10.27 | $10.27 | — | CLASS A COM | 30320F106 |
| GLPG | GALAPAGOS NV | 6,635 | $256K | 0.0% | $38.64 | $56.82 | — | SPON ADR | 36315X101 |
| UMBF | UMB FINL CORP | 4,433 | $256K | 0.0% | $57.72 * | $81.27 | 0.0% | COM | 902788108 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,783 | $255K | 0.0% | $8.57 * | $20.82 | -57.1% | COM CL A | G68707101 |
| HLNE | HAMILTON LANE INC | 3,446 | $255K | 0.0% | $73.98 | $73.89 | 0.0% | CL A | 407497106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,102 | $255K | 0.0% | $19.43 | $17.50 | +11.7% | SHS | G9108L173 |
| EFV | ISHARES TR | 5,240 | $254K | 0.0% | $48.53 | $48.53 | — | EAFE VALUE ETF | 464288877 |
| BBIO | BRIDGEBIO PHARMA INC | 15,277 | $253K | 0.0% | $16.58 * | $9.57 | +21.8% | COM | 10806X102 |
| — | LIVENT CORP | 11,616 | $252K | 0.0% | $21.72 | $21.72 | — | COM | 53814L108 |
| LNC | LINCOLN NATL CORP IND | 11,177 | $251K | 0.0% | $22.47 * | $24.78 | 0.0% | COM | 534187109 |
| SIL | GLOBAL X FDS | 8,175 | $251K | 0.0% | $30.72 | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,677 | $251K | 0.0% | $11.58 * | $9.94 | 0.0% | COM | 69404D108 |
| PARR | PAR PAC HOLDINGS INC | 8,595 | $251K | 0.0% | $29.20 * | $26.71 | 0.0% | COM NEW | 69888T207 |
| MHK | MOHAWK INDS INC | 2,500 | $251K | 0.0% | $100.22 * | $166.03 | -34.4% | COM | 608190104 |
| TBIL | RBB FD INC | 5,000 | $250K | 0.0% | $50.08 | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,121 | $250K | 0.0% | $117.98 * | $101.01 | 0.0% | COM | 83088M102 |
| ACGL | ARCH CAP GROUP LTD | 3,678 | $250K | 0.0% | $67.87 * | $62.49 | 0.0% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,653 | $249K | 0.0% | $15.93 * | $14.46 | 0.0% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $249K | 0.0% | $576.37 * | $565.38 | -1.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,500 | $248K | 0.0% | $99.21 | $93.41 | +6.5% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 2,500 | $248K | 0.0% | $99.21 | $93.41 | +6.5% | Put | 20825C104 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,634 | $247K | 0.0% | $11.99 * | $12.45 | 0.0% | CL A NEW | 25401T603 |
| — | SUPER MICRO COMPUTER INC | 2,321 | $247K | 0.0% | $106.55 | $82.10 | — | COM | 86800U104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $247K | 0.0% | $186.48 * | $168.66 | 0.0% | COM | N6596X109 |
| PLUS | EPLUS INC | 5,040 | $247K | 0.0% | $49.04 * | $50.73 | 0.0% | COM | 294268107 |
| ASPN | ASPEN AEROGELS INC | 33,155 | $247K | 0.0% | $7.45 * | $11.17 | -11.0% | COM | 04523Y105 |
| AVNT | AVIENT CORPORATION | 5,998 | $247K | 0.0% | $41.16 * | $45.58 | -19.1% | COM | 05368V106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,500 | $247K | 0.0% | $14.95 * | $13.63 | 0.0% | COM | 89679M104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,960 | $246K | 0.0% | $82.96 * | $94.14 | 0.0% | COM | 001744101 |
| ARW | ARROW ELECTRS INC | 1,955 | $244K | 0.0% | $124.87 * | $118.57 | 0.0% | COM | 042735100 |
| — | PROS HOLDINGS INC | 8,904 | $244K | 0.0% | $27.40 | $37.09 | — | COM | 74346Y103 |
| BCC | BOISE CASCADE CO DEL | 3,851 | $244K | 0.0% | $63.25 * | $59.99 | 0.0% | COM | 09739D100 |
| LOW | LOWES COS INC | 1,218 | $244K | 0.0% | $199.97 * | $188.18 | +2.1% | COM | 548661107 |
| MTH | MERITAGE HOMES CORP | 2,083 | $243K | 0.0% | $116.76 * | $53.78 | 0.0% | COM | 59001A102 |
| AXGN | AXOGEN INC | 25,729 | $243K | 0.0% | $9.45 * | $11.11 | -17.6% | COM | 05463X106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,109 | $243K | 0.0% | $8.34 | $6.88 | — | TR UNIT | 85207K107 |
| SYK | STRYKER CORPORATION | 850 | $243K | 0.0% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 1,636 | $241K | 0.0% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,920 | $241K | 0.0% | $125.59 | $126.26 | 0.0% | COM | 015271109 |
| NKE | NIKE INC | 1,954 | $240K | 0.0% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| MDRX | VERADIGM INC | 18,322 | $239K | 0.0% | $13.05 * | $16.19 | 0.0% | COM | 01988P108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 23,239 | $239K | 0.0% | $10.28 | $9.94 | — | UNIT 03/18/2027 | 92838K209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,217 | $239K | 0.0% | $196.24 * | $192.12 | 0.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 1,917 | $238K | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| — | INFORMATICA INC | 14,504 | $238K | 0.0% | $16.40 | $16.40 | — | COM CL A | 45674M101 |
| VLO | VALERO ENERGY CORP | 1,700 | $237K | 0.0% | $139.60 | — | — | Call | 91913Y100 |
| — | ENGAGESMART INC | 12,328 | $237K | 0.0% | $19.25 | $19.25 | — | COMMON STOCK | 29283F103 |
| OCFC | OCEANFIRST FINL CORP | 12,803 | $237K | 0.0% | $18.48 * | $16.95 | +12.6% | COM | 675234108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,319 | $236K | 0.0% | $71.24 * | $72.70 | 0.0% | COM | 04247X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,412 | $236K | 0.0% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| NDSN | NORDSON CORP | 1,060 | $236K | 0.0% | $222.26 | $220.62 | 0.0% | COM | 655663102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,723 | $235K | 0.0% | $30.43 * | $22.99 | +35.1% | COM | 57637H103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,338 | $235K | 0.0% | $175.46 | $176.65 | 0.0% | COM | 445658107 |
| ASH | ASHLAND INC | 2,276 | $234K | 0.0% | $102.71 * | $94.80 | +2.8% | COM | 044186104 |
| DDD | 3-D SYS CORP DEL | 21,778 | $233K | 0.0% | $10.72 * | $8.77 | +16.2% | COM NEW | 88554D205 |
| EMBJ | EMBRAER S.A. | 14,192 | $232K | 0.0% | $16.37 | $10.01 | — | SPONSORED ADS | 29082A107 |
| UDMY | UDEMY INC | 26,239 | $232K | 0.0% | $8.83 * | $10.55 | 0.0% | COM | 902685106 |
| EB | EVENTBRITE INC | 26,978 | $231K | 0.0% | $8.58 * | $8.25 | 0.0% | COM CL A | 29975E109 |
| EA | ELECTRONIC ARTS INC | 1,921 | $231K | 0.0% | $120.45 * | $125.43 | -7.8% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 4,166 | $231K | 0.0% | $55.50 * | $67.05 | -5.7% | COM | 27579R104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,943 | $231K | 0.0% | $21.12 * | $24.88 | 0.0% | COM | 87164F105 |
| NSP | INSPERITY INC | 1,901 | $231K | 0.0% | $121.55 * | $106.98 | 0.0% | COM | 45778Q107 |
| POWI | POWER INTEGRATIONS INC | 2,730 | $231K | 0.0% | $84.64 * | $79.89 | 0.0% | COM | 739276103 |
| DGII | DIGI INTL INC | 6,841 | $230K | 0.0% | $33.68 | $23.40 | +46.1% | COM | 253798102 |
| DLB | DOLBY LABORATORIES INC | 2,693 | $230K | 0.0% | $85.42 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | AMC ENTMT HLDGS INC | 45,900 | $230K | 0.0% | $5.01 | $1.56 | — | Put | 00165C104 |
| MUR | MURPHY OIL CORP | 6,199 | $229K | 0.0% | $36.98 * | $35.50 | 0.0% | COM | 626717102 |
| — | SUNNOVA ENERGY INTL INC. | 14,635 | $229K | 0.0% | $15.62 | $18.01 | — | COM | 86745K104 |
| — | PERFICIENT INC | 3,162 | $228K | 0.0% | $72.19 | $72.19 | — | COM | 71375U101 |
| OEC | ORION ENGINEERED CARBONS S A | 8,743 | $228K | 0.0% | $26.09 * | $16.82 | +34.5% | COM | L72967109 |
| AXON | AXON ENTERPRISE INC | 1,014 | $228K | 0.0% | $224.85 * | $107.48 | +85.0% | COM | 05464C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,263 | $227K | 0.0% | $17.15 * | $18.21 | 0.0% | COM | 405217100 |
| DAVA | ENDAVA PLC | 3,382 | $227K | 0.0% | $67.18 | $76.50 | — | ADS | 29260V105 |
| WFC | WELLS FARGO CO NEW | 6,073 | $227K | 0.0% | $37.38 * | $40.67 | -0.5% | COM | 949746101 |
| DOV | DOVER CORP | 1,493 | $227K | 0.0% | $151.94 * | $141.72 | 0.0% | COM | 260003108 |
| — | EBIX INC | 17,176 | $227K | 0.0% | $13.19 | $23.56 | — | COM NEW | 278715206 |
| SSD | SIMPSON MFG INC | 2,057 | $226K | 0.0% | $109.64 * | $102.73 | 0.0% | COM | 829073105 |
| V | VISA INC | 1,000 | $225K | 0.0% | $225.46 * | $205.23 | +6.1% | Call | 92826C839 |
| V | VISA INC | 1,000 | $225K | 0.0% | $225.46 * | $205.23 | +6.1% | Put | 92826C839 |
| TILE | INTERFACE INC | 27,717 | $225K | 0.0% | $8.12 * | $10.26 | -4.1% | COM | 458665304 |
| CATY | CATHAY GEN BANCORP | 6,512 | $225K | 0.0% | $34.52 * | $38.71 | -3.6% | COM | 149150104 |
| UEIC | UNIVERSAL ELECTRS INC | 22,117 | $224K | 0.0% | $10.14 * | $17.41 | 0.0% | COM | 913483103 |
| — | SPLUNK INC | 2,337 | $224K | 0.0% | $95.88 | $107.00 | — | COM | 848637104 |
| IXN | ISHARES TR | 4,120 | $224K | 0.0% | $54.36 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,942 | $222K | 0.0% | $2.65 * | $2.76 | +26.2% | COM | 88162F105 |
| — | HERBALIFE NUTRITION LTD | 234,000 | $222K | 0.0% | $0.95 | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ETF MANAGERS TR | 19,957 | $222K | 0.0% | $11.12 | $11.39 | — | PRIME JUNIR SLVR | 26924G102 |
| BAX | BAXTER INTL INC | 5,460 | $221K | 0.0% | $40.56 * | $39.42 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 2,299 | $221K | 0.0% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| STGW | STAGWELL INC | 29,780 | $221K | 0.0% | $7.42 * | $6.99 | 0.0% | COM CL A | 85256A109 |
| DLX | DELUXE CORP | 13,787 | $221K | 0.0% | $16.00 * | $15.07 | 0.0% | COM | 248019101 |
| SYNA | SYNAPTICS INC | 1,979 | $220K | 0.0% | $111.15 * | $107.80 | +6.9% | COM | 87157D109 |
| FBNC | FIRST BANCORP N C | 6,171 | $219K | 0.0% | $35.52 * | $37.07 | 0.0% | COM | 318910106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,700 | $219K | 0.0% | $81.06 | — | — | Put | 833635105 |
| TARS | TARSUS PHARMACEUTICALS INC | 17,365 | $218K | 0.0% | $12.57 * | $15.16 | -3.5% | COM | 87650L103 |
| SYF | SYNCHRONY FINANCIAL | 7,490 | $218K | 0.0% | $29.08 * | $31.88 | -1.4% | COM | 87165B103 |
| KMT | KENNAMETAL INC | 7,856 | $217K | 0.0% | $27.58 * | $25.00 | 0.0% | COM | 489170100 |
| EWA | ISHARES INC | 9,436 | $216K | 0.0% | $22.94 | $22.94 | — | MSCI AUST ETF | 464286103 |
| FSK | FS KKR CAP CORP | 11,700 | $216K | 0.0% | $18.50 | — | — | Put | 302635206 |
| CF | CF INDS HLDGS INC | 2,984 | $216K | 0.0% | $72.49 * | $68.16 | +12.1% | COM | 125269100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 9,950 | $215K | 0.0% | $21.62 * | $22.67 | 0.0% | COM | 131193104 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $215K | 0.0% | $3.07 | $2.76 | — | SPONSORED ADR | 20440W105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,756 | $215K | 0.0% | $9.86 * | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| CARS | CARS COM INC | 11,100 | $214K | 0.0% | $19.30 * | $17.01 | 0.0% | COM | 14575E105 |
| DMRC | DIGIMARC CORP NEW | 10,900 | $214K | 0.0% | $19.65 * | $26.80 | -24.7% | Call | 25381B101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,300 | $214K | 0.0% | $29.34 * | $34.74 | 0.0% | COM | 03237H101 |
| — | BLACKROCK INC | 320 | $214K | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| HRI | HERC HLDGS INC | 1,874 | $213K | 0.0% | $113.90 * | $129.84 | 0.0% | COM | 42704L104 |
| DDS | DILLARDS INC | 692 | $213K | 0.0% | $307.68 | $303.11 | 0.0% | CL A | 254067101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,760 | $212K | 0.0% | $44.59 * | $39.25 | +21.8% | COM | 293712105 |
| LNN | LINDSAY CORP | 1,400 | $212K | 0.0% | $151.13 * | $148.09 | -1.5% | COM | 535555106 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $211K | 0.0% | $18.20 * | $17.19 | 0.0% | Call | 697900108 |
| URNM | SPROTT FDS TR | 6,687 | $210K | 0.0% | $31.37 | $31.37 | — | URANIUM MINERS E | 85208P303 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,309 | $210K | 0.0% | $9.84 * | $11.17 | 0.0% | COM | 35909R108 |
| ATKR | ATKORE INC | 1,492 | $210K | 0.0% | $140.48 * | $130.69 | 0.0% | COM | 047649108 |
| ABCB | AMERIS BANCORP | 5,723 | $209K | 0.0% | $36.58 * | $47.99 | -9.9% | COM | 03076K108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,987 | $209K | 0.0% | $9.52 | $9.52 | — | SHS NEW | G39637205 |
| — | TABULA RASA HEALTHCARE INC | 250,000 | $208K | 0.0% | $0.83 | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| PHM | PULTE GROUP INC | 3,571 | $208K | 0.0% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| SII | SPROTT INC | 5,706 | $208K | 0.0% | $36.42 * | $33.37 | +5.0% | COM NEW | 852066208 |
| GOOGL | ALPHABET INC | 2,000 | $207K | 0.0% | $103.73 * | $102.69 | -7.3% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $207K | 0.0% | $103.73 * | $102.69 | -7.3% | Put | 02079K305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,520 | $207K | 0.0% | $82.05 * | $72.71 | 0.0% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.0% | $103.29 * | $121.32 | -20.4% | Call | 023135106 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $206K | 0.0% | $10.32 | $9.85 | — | COM | 77867R100 |
| CNO | CNO FINL GROUP INC | 9,263 | $206K | 0.0% | $22.19 | $17.48 | +28.7% | COM | 12621E103 |
| — | PROSHARES TR | 7,000 | $206K | 0.0% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DHT | DHT HOLDINGS INC | 18,983 | $205K | 0.0% | $10.81 * | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| CNA | CNA FINL CORP | 5,244 | $205K | 0.0% | $39.03 * | $32.51 | +4.3% | COM | 126117100 |
| — | MODEL N INC | 6,111 | $205K | 0.0% | $33.47 | $26.69 | — | COM | 607525102 |
| BY | BYLINE BANCORP INC | 9,452 | $204K | 0.0% | $21.62 * | $22.23 | 0.0% | COM | 124411109 |
| PLCE | CHILDRENS PL INC NEW | 5,077 | $204K | 0.0% | $40.25 * | $41.12 | 0.0% | COM | 168905107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,493 | $204K | 0.0% | $136.87 * | $140.86 | 0.0% | COM | 82982L103 |
| YELP | YELP INC | 6,652 | $204K | 0.0% | $30.70 * | $31.71 | -5.1% | CL A | 985817105 |
| GPC | GENUINE PARTS CO | 1,220 | $204K | 0.0% | $167.31 * | $154.96 | 0.0% | COM | 372460105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 795 | $204K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| HUBG | HUB GROUP INC | 2,425 | $204K | 0.0% | $83.94 * | $43.61 | 0.0% | CL A | 443320106 |
| SATS | ECHOSTAR CORP | 11,104 | $203K | 0.0% | $18.29 | $18.31 | 0.0% | CL A | 278768106 |
| — | AVIDXCHANGE HOLDINGS INC | 26,020 | $203K | 0.0% | $7.80 | $7.80 | — | COM | 05368X102 |
| ARKK | ARK ETF TR | 5,030 | $203K | 0.0% | $40.34 | $34.13 | — | INNOVATION ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 1,368 | $202K | 0.0% | $147.98 | $147.98 | — | SHS | M2682V108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,243 | $201K | 0.0% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,911 | $201K | 0.0% | $11.20 * | $12.50 | -2.7% | COM | 446150104 |
| AMSF | AMERISAFE INC | 4,090 | $200K | 0.0% | $48.95 * | $41.33 | 0.0% | COM | 03071H100 |
| SIBN | SI-BONE INC | 10,109 | $199K | 0.0% | $19.67 * | $17.76 | 0.0% | COM | 825704109 |
| FLWS | 1 800 FLOWERS COM INC | 17,248 | $198K | 0.0% | $11.50 * | $10.23 | 0.0% | CL A | 68243Q106 |
| SRG | SERITAGE GROWTH PPTYS | 25,000 | $197K | 0.0% | $7.87 * | $11.39 | -2.7% | Call | 81752R100 |
| DRS | LEONARDO DRS INC | 15,056 | $195K | 0.0% | $12.97 | $12.79 | 0.0% | COM | 52661A108 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $191K | 0.0% | $0.77 | $0.71 | — | NOTE 0.250%10/0 | 08975PAB4 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,034 | $190K | 0.0% | $6.79 * | $9.33 | -24.6% | COM | 921659108 |
| APP | APPLOVIN CORP | 11,981 | $189K | 0.0% | $15.75 * | $13.11 | 0.0% | COM CL A | 03831W108 |
| — | THE AARONS COMPANY INC | 19,406 | $187K | 0.0% | $9.66 | $11.66 | — | COM | 00258W108 |
| EFXT | ENERFLEX LTD | 31,329 | $187K | 0.0% | $5.96 * | $5.48 | +15.6% | COM | 29269R105 |
| — | BURNING ROCK BIOTECH LTD | 65,676 | $185K | 0.0% | $2.81 | $2.72 | — | SPONSORED ADS | 12233L107 |
| — | PROSHARES TR II | 39,568 | $184K | 0.0% | $4.65 | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| FREYEUR | FREYR BATTERY | 20,629 | $183K | 0.0% | $8.89 | $8.68 | — | SHS | L4135L100 |
| EXFY | EXPENSIFY INC | 22,470 | $183K | 0.0% | $8.15 * | $8.90 | 0.0% | COM CL A | 30219Q106 |
| JELD | JELD-WEN HLDG INC | 14,379 | $182K | 0.0% | $12.66 * | $10.30 | +20.1% | COM | 47580P103 |
| — | U S SILICA HLDGS INC | 15,064 | $180K | 0.0% | $11.94 | $10.95 | — | COM | 90346E103 |
| DNOW | NOW INC | 16,033 | $179K | 0.0% | $11.15 * | $12.52 | 0.0% | COM | 67011P100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $178K | 0.0% | $15.46 | $14.17 | — | UNIT | 85207H104 |
| — | PACWEST BANCORP DEL | 18,278 | $178K | 0.0% | $9.73 | $9.73 | — | COM | 695263103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,622 | $171K | 0.0% | $10.96 * | $8.81 | 0.0% | COM | 05156V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,277 | $171K | 0.0% | $11.99 * | $10.75 | 0.0% | COM | P73684113 |
| ZIP | ZIPRECRUITER INC | 10,720 | $171K | 0.0% | $15.94 * | $18.06 | 0.0% | CL A | 98980B103 |
| — | PETIQ INC | 14,654 | $168K | 0.0% | $11.44 | $11.44 | — | COM CL A | 71639T106 |
| CTKB | CYTEK BIOSCIENCES INC | 18,172 | $167K | 0.0% | $9.19 * | $10.76 | 0.0% | COM | 23285D109 |
| ACCO | ACCO BRANDS CORP | 31,300 | $167K | 0.0% | $5.32 * | $5.08 | -7.0% | COM | 00081T108 |
| TPC | TUTOR PERINI CORP | 26,950 | $166K | 0.0% | $6.17 * | $7.59 | +6.1% | COM | 901109108 |
| VNO | VORNADO RLTY TR | 10,800 | $166K | 0.0% | $15.37 | — | — | Put | 929042109 |
| CX | CEMEX SAB DE CV | 30,000 | $166K | 0.0% | $5.53 | $4.05 | — | SPON ADR NEW | 151290889 |
| QS | QUANTUMSCAPE CORP | 20,243 | $166K | 0.0% | $8.18 | $7.55 | +7.5% | COM CL A | 74767V109 |
| — | KARYOPHARM THERAPEUTICS INC | 42,427 | $165K | 0.0% | $3.89 | $3.68 | — | COM | 48576U106 |
| FPI | FARMLAND PARTNERS INC | 15,355 | $164K | 0.0% | $10.70 | $10.70 | — | COM | 31154R109 |
| ADTN | ADTRAN HOLDINGS INC | 10,347 | $164K | 0.0% | $15.86 * | $19.51 | -13.3% | COM | 00486H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,071 | $162K | 0.0% | $3.12 * | $2.86 | 0.0% | COM CL A | 30049H102 |
| BTMD | BIOTE CORP | 26,191 | $162K | 0.0% | $6.19 * | $6.86 | -34.7% | CLASS A COM | 090683103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,648 | $161K | 0.0% | $11.00 * | $14.47 | 0.0% | COM | 03969K108 |
| BLNK | BLINK CHARGING CO | 18,601 | $161K | 0.0% | $8.65 * | $13.63 | -22.6% | COM | 09354A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,968 | $154K | 0.0% | $14.01 * | $15.75 | -8.8% | COM CL A | 56600D107 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,992 | $153K | 0.0% | $2.15 | $5.33 | -59.9% | COM CL A | 65345M108 |
| BUR | BURFORD CAP LTD | 13,764 | $152K | 0.0% | $11.06 * | $8.10 | 0.0% | ORD SHS | G17977110 |
| — | VIVID SEATS INC | 19,884 | $152K | 0.0% | $7.63 | $7.63 | — | COM CL A | 92854T100 |
| CXM | SPRINKLR INC | 11,650 | $151K | 0.0% | $12.96 * | $10.14 | 0.0% | CL A | 85208T107 |
| — | LIVEPERSON INC | 250,000 | $150K | 0.0% | $0.60 | $0.80 | — | NOTE 12/1 | 538146AD3 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,066 | $150K | 0.0% | $12.43 * | $12.56 | +3.3% | COM | 319829107 |
| — | ALLAKOS INC | 32,795 | $146K | 0.0% | $4.45 | $7.69 | — | COM | 01671P100 |
| — | CHARGEPOINT HOLDINGS INC | 13,792 | $144K | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| — | SOMALOGIC INC | 55,893 | $143K | 0.0% | $2.55 | $2.52 | — | CLASS A COM | 83444K105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,180 | $142K | 0.0% | $13.99 | $14.14 | 0.0% | COM | 125141101 |
| — | SUTRO BIOPHARMA INC | 30,788 | $142K | 0.0% | $4.62 | $6.78 | — | COM | 869367102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,300 | $142K | 0.0% | $9.28 * | $20.24 | -51.1% | COM | 55933J203 |
| — | LI-CYCLE HOLDINGS CORP | 25,100 | $141K | 0.0% | $5.63 | $4.76 | — | COMMON SHARES | 50202P105 |
| CRGY | CRESCENT ENERGY COMPANY | 12,445 | $141K | 0.0% | $11.31 * | $10.11 | 0.0% | CL A COM | 44952J104 |
| OABI | OMNIAB INC | 38,094 | $140K | 0.0% | $3.68 * | $5.10 | -26.0% | COM | 68218J103 |
| ANGO | ANGIODYNAMICS INC | 13,063 | $135K | 0.0% | $10.34 * | $12.80 | 0.0% | COM | 03475V101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,244 | $135K | 0.0% | $8.29 | $7.84 | +5.5% | SHS | G4809J106 |
| RIG | TRANSOCEAN LTD | 21,104 | $134K | 0.0% | $6.36 | $3.81 | +68.6% | REG SHS | H8817H100 |
| — | POLISHED COM INC | 257,694 | $134K | 0.0% | $0.52 | $0.80 | — | COM | 28252C109 |
| — | JUPITER WELLNESS ACQUISITION | 335,000 | $134K | 0.0% | $0.40 | $0.08 | — | RIGHT 12/31/2028 | 48208E116 |
| ONTF | ON24 INC | 15,061 | $132K | 0.0% | $8.76 | $8.09 | +9.2% | COM | 68339B104 |
| NNOX | NANO X IMAGING LTD | 22,758 | $131K | 0.0% | $5.77 * | $7.64 | 0.0% | ORD SHS | M70700105 |
| LAUR | LAUREATE EDUCATION INC | 11,106 | $131K | 0.0% | $11.76 * | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| — | MRC GLOBAL INC | 13,416 | $130K | 0.0% | $9.72 | $9.72 | — | COM | 55345K103 |
| CLVT | CLARIVATE PLC | 13,557 | $127K | 0.0% | $9.39 * | $10.31 | 0.0% | ORD SHS | G21810109 |
| PSEC | PROSPECT CAP CORP | 18,000 | $125K | 0.0% | $6.96 | — | — | Put | 74348T102 |
| — | 111 INC | 47,000 | $125K | 0.0% | $2.65 | $2.67 | — | ADS | 68247Q102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 17,699 | $123K | 0.0% | $6.95 | $6.95 | — | SPONSORED ADS | 54150E104 |
| NUVB | NUVATION BIO INC | 73,775 | $122K | 0.0% | $1.66 * | $2.60 | -22.0% | COM CL A | 67080N101 |
| SLND/WS | SOUTHLAND HLDGS INC | 150,000 | $118K | 0.0% | $0.79 | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| APEI | AMERICAN PUB ED INC | 21,664 | $117K | 0.0% | $5.42 * | $11.51 | -8.9% | COM | 02913V103 |
| — | PACTIV EVERGREEN INC | 14,649 | $117K | 0.0% | $8.00 | $8.00 | — | COM | 69526K105 |
| UPLD | UPLAND SOFTWARE INC | 27,122 | $117K | 0.0% | $4.30 * | $7.21 | -4.0% | COM | 91544A109 |
| — | SCREAMING EAGLE ACQUISITN CO | 517,242 | $114K | 0.0% | $0.22 | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| UIS | UNISYS CORP | 29,298 | $114K | 0.0% | $3.88 * | $5.40 | -10.5% | COM NEW | 909214306 |
| CGEM | CULLINAN ONCOLOGY INC | 11,044 | $113K | 0.0% | $10.23 * | $12.15 | -9.2% | COM | 230031106 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,378 | $113K | 0.0% | $9.11 | $10.90 | -17.5% | COM CL A1 | 00436Q106 |
| — | TALIS BIOMEDICAL CORP | 223,934 | $110K | 0.0% | $0.49 | $3.43 | — | COM | 87424L108 |
| — | WALLBOX NV | 22,435 | $110K | 0.0% | $4.89 | $11.39 | — | SHS CL A | N94209108 |
| NEXA | NEXA RES S A | 17,402 | $109K | 0.0% | $6.28 | $6.20 | 0.0% | COM | L67359106 |
| CMRE | COSTAMARE INC | 11,517 | $108K | 0.0% | $9.41 * | $9.07 | 0.0% | SHS | Y1771G102 |
| — | ATHIRA PHARMA INC | 42,957 | $107K | 0.0% | $2.50 | $4.86 | — | COM | 04746L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,700 | $107K | 0.0% | $6.05 * | $3.66 | +54.4% | COM | 68554V108 |
| ARHS | ARHAUS INC | 12,571 | $104K | 0.0% | $8.29 * | $11.66 | 0.0% | COM CL A | 04035M102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 15,220 | $103K | 0.0% | $6.80 * | $5.97 | -20.4% | COM | 004468500 |
| ARI | APOLLO COML REAL EST FIN INC | 10,700 | $99,617 | 0.0% | $9.31 | — | — | Put | 03762U105 |
| — | JASPER THERAPEUTICS INC | 54,500 | $98,645 | 0.0% | $1.81 | $1.81 | — | COM | 471871103 |
| ADT | ADT INC DEL | 13,600 | $98,328 | 0.0% | $7.23 * | $7.53 | 0.0% | COM | 00090Q103 |
| SPRY | ARS PHARMACEUTICALS INC | 15,053 | $97,995 | 0.0% | $6.51 * | $5.70 | +34.7% | COM | 82835W108 |
| SEER | SEER INC | 24,909 | $96,149 | 0.0% | $3.86 * | $4.60 | 0.0% | COM CL A | 81578P106 |
| — | CYMABAY THERAPEUTICS INC | 10,973 | $95,685 | 0.0% | $8.72 | $8.72 | — | COM | 23257D103 |
| AVIR | ATEA PHARMACEUTICALS INC | 28,500 | $95,475 | 0.0% | $3.35 * | $4.06 | 0.0% | COM | 04683R106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,199 | $94,533 | 0.0% | $3.03 * | $3.21 | -12.2% | COM | 03879J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,237 | $92,019 | 0.0% | $3.96 * | $3.59 | 0.0% | COM | G65773106 |
| RES | RPC INC | 11,778 | $90,573 | 0.0% | $7.69 * | $8.20 | 0.0% | COM | 749660106 |
| HNST | HONEST CO INC | 50,000 | $90,000 | 0.0% | $1.80 * | $6.14 | -55.5% | COM | 438333106 |
| GDRX | GOODRX HLDGS INC | 14,356 | $89,725 | 0.0% | $6.25 * | $4.93 | +13.2% | COM CL A | 38246G108 |
| — | RENEO PHARMACEUTICALS INC | 14,800 | $88,504 | 0.0% | $5.98 | $5.98 | — | COM | 75974E103 |
| — | THOUGHTWORKS HOLDING INC | 11,786 | $86,745 | 0.0% | $7.36 | $7.36 | — | COM | 88546E105 |
| ARDX | ARDELYX INC | 17,933 | $85,899 | 0.0% | $4.79 * | $3.37 | 0.0% | COM | 039697107 |
| DZSIQ | DZS INC | 10,826 | $85,417 | 0.0% | $7.89 | $7.89 | — | COM | 268211109 |
| — | BLUEBIRD BIO INC | 26,653 | $84,757 | 0.0% | $3.18 | $3.18 | — | COM | 09609G100 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,182 | $84,612 | 0.0% | $8.31 * | $8.76 | 0.0% | COM CL A | G9001E102 |
| — | PERIMETER SOLUTIONS SA | 10,425 | $84,234 | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | L7579L106 |
| — | HAMMERHEAD ENERGY INC | 10,732 | $83,227 | 0.0% | $7.76 | $7.76 | — | CLASS A COM | 408302107 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,585 | $81,968 | 0.0% | $5.62 * | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | EMBARK TECHNOLOGY INC | 29,168 | $81,962 | 0.0% | $2.81 | $2.98 | — | COM NEW | 29079J202 |
| LFCR | LIFECORE BIOMEDICAL INC | 21,295 | $80,389 | 0.0% | $3.78 * | $5.57 | 0.0% | COM | 514766104 |
| — | GORES HOLDINGS IX INC | 345,423 | $79,447 | 0.0% | $0.23 | $0.65 | — | *W EXP 01/14/202 | 38287A119 |
| — | ZIMVIE INC | 10,900 | $78,807 | 0.0% | $7.23 | $7.23 | — | COM | 98888T107 |
| — | GRAPHITE BIO INC | 32,099 | $78,643 | 0.0% | $2.45 | $2.87 | — | COM | 38870X104 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,742 | $78,238 | 0.0% | $4.97 | $5.03 | 0.0% | COM | 94724R108 |
| RSI | RUSH STREET INTERACTIVE INC | 24,026 | $74,721 | 0.0% | $3.11 * | $3.77 | +1.7% | COM | 782011100 |
| CDXS | CODEXIS INC | 17,903 | $74,118 | 0.0% | $4.14 * | $5.48 | -4.3% | COM | 192005106 |
| — | SOS LIMITED | 17,900 | $74,106 | 0.0% | $4.14 | — | — | Call | 83587W205 |
| — | LYELL IMMUNOPHARMA INC | 31,000 | $73,160 | 0.0% | $2.36 | $2.36 | — | COM | 55083R104 |
| — | ASSERTIO HOLDINGS INC | 11,359 | $72,357 | 0.0% | $6.37 | $2.62 | — | COM NEW | 04546C205 |
| TNYA | TENAYA THERAPEUTICS INC | 25,059 | $71,418 | 0.0% | $2.85 | $2.66 | +5.8% | COM | 87990A106 |
| BFLY | BUTTERFLY NETWORK INC | 37,258 | $70,045 | 0.0% | $1.88 * | $9.73 | -76.0% | COM CL A | 124155102 |
| TLS | TELOS CORP MD | 27,215 | $68,854 | 0.0% | $2.53 * | $5.74 | -28.9% | COM | 87969B101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,708 | $68,726 | 0.0% | $5.87 * | $6.76 | 0.0% | COM | 387432107 |
| GRPN | GROUPON INC | 15,797 | $66,505 | 0.0% | $4.21 * | $7.74 | -10.7% | COM NEW | 399473206 |
| TEAD | OUTBRAIN INC | 16,000 | $66,080 | 0.0% | $4.13 * | $3.92 | +15.8% | COM | 69002R103 |
| — | CARROLS RESTAURANT GROUP INC | 27,992 | $62,422 | 0.0% | $2.23 | $8.93 | — | COM | 14574X104 |
| BKD | BROOKDALE SR LIVING INC | 20,965 | $61,847 | 0.0% | $2.95 * | $2.87 | 0.0% | COM | 112463104 |
| TTCFQ | TATTOOED CHEF INC | 41,647 | $59,139 | 0.0% | $1.42 | $1.81 | -24.0% | COM CL A | 87663X102 |
| — | ENPHYS ACQUISITION CORP | 39,063 | $58,887 | 0.0% | $1.51 | $9.27 | — | CL A ORD SHS | G3167L109 |
| RMNI | RIMINI STR INC DEL | 14,239 | $58,665 | 0.0% | $4.12 * | $5.37 | -16.1% | COM | 76674Q107 |
| — | EQRX INC | 29,900 | $58,006 | 0.0% | $1.94 | $1.94 | — | COM | 26886C107 |
| — | SKILLSOFT CORP | 28,914 | $57,828 | 0.0% | $2.00 | $1.47 | — | CL A | 83066P200 |
| — | NEUBASE THERAPEUTICS INC | 311,000 | $57,535 | 0.0% | $0.18 | $6.99 | — | COM | 64132K102 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,700 | $57,531 | 0.0% | $4.53 * | $5.22 | 0.0% | COM | 517125100 |
| — | DURECT CORP | 12,542 | $56,815 | 0.0% | $4.53 | $4.53 | — | COM NEW | 266605500 |
| — | ROTH CH ACQUISITION IV CO | 200,000 | $56,380 | 0.0% | $0.28 | $0.55 | — | *W EXP 07/01/202 | 77867P112 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,225 | $56,301 | 0.0% | $3.47 * | $4.28 | -4.6% | COM | 68062P106 |
| — | ARES ACQUISITION CORPORATION | 59,467 | $52,331 | 0.0% | $0.88 | $0.66 | — | *W EXP 02/02/202 | G33032122 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 26,200 | $51,876 | 0.0% | $1.98 * | $5.07 | -46.5% | COM | 00770C101 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,000 | $51,300 | 0.0% | $3.42 * | $3.65 | 0.0% | COM | 762544104 |
| SOUN | SOUNDHOUND AI INC | 18,566 | $51,242 | 0.0% | $2.76 * | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | KEZAR LIFE SCIENCES INC | 16,330 | $51,113 | 0.0% | $3.13 | $3.13 | — | COM | 49372L100 |
| GNW | GENWORTH FINL INC | 10,000 | $50,200 | 0.0% | $5.02 * | $3.83 | +44.9% | COM CL A | 37247D106 |
| — | LIVEPERSON INC | 10,744 | $47,381 | 0.0% | $4.41 | $9.96 | — | COM | 538146101 |
| UEC | URANIUM ENERGY CORP | 16,412 | $47,267 | 0.0% | $2.88 * | $3.73 | -3.1% | COM | 916896103 |
| ANNX | ANNEXON INC | 12,166 | $46,839 | 0.0% | $3.85 * | $5.50 | 0.0% | COM | 03589W102 |
| ALTO | ALTO INGREDIENTS INC | 31,200 | $46,800 | 0.0% | $1.50 * | $3.80 | -28.0% | COM | 021513106 |
| — | AMARIN CORP PLC | 30,000 | $45,000 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |
| AIP | ARTERIS INC | 10,176 | $43,044 | 0.0% | $4.23 * | $5.04 | +3.8% | COM | 04302A104 |
| MDXG | MIMEDX GROUP INC | 12,411 | $42,322 | 0.0% | $3.41 * | $3.87 | 0.0% | COM | 602496101 |
| — | HAMMERHEAD ENERGY INC | 37,500 | $41,254 | 0.0% | $1.10 | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| ELVN | ENLIVEN THERAPEUTICS INC | 34,062 | $39,989 | 0.0% | $1.17 * | $20.34 | 0.0% | COM | 29337E102 |
| — | SLAM CORP | 173,366 | $39,874 | 0.0% | $0.23 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,899 | $39,780 | 0.0% | $2.67 * | $4.32 | -10.3% | COM NEW | 87184Q206 |
| — | MIND MEDICINE MINDMED INC | 12,400 | $39,308 | 0.0% | $3.17 | $2.20 | — | COM NEW | 60255C885 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,944 | $38,625 | 0.0% | $2.77 * | $2.51 | -16.6% | COM | 63909J108 |
| FIP | FTAI INFRASTRUCTURE INC | 12,781 | $38,343 | 0.0% | $3.00 * | $2.57 | +9.8% | COMMON STOCK | 35953C106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,812 | $38,118 | 0.0% | $2.14 * | $3.41 | 0.0% | COM | 29280W109 |
| RLMD | RELMADA THERAPEUTICS INC | 16,700 | $37,742 | 0.0% | $2.26 * | $3.45 | 0.0% | COM | 75955J402 |
| PAYS | PAYSIGN INC | 10,368 | $37,636 | 0.0% | $3.63 * | $2.50 | +36.8% | COM | 70451A104 |
| — | SURROZEN INC | 61,699 | $37,143 | 0.0% | $0.60 | $7.08 | — | COM | 86889P109 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $36,750 | 0.0% | $0.12 | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| SES | SES AI CORPORATION | 11,852 | $34,963 | 0.0% | $2.95 * | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | KRONOS BIO INC | 23,744 | $34,666 | 0.0% | $1.46 | $2.93 | — | COM | 50107A104 |
| BCAB | BIOATLA INC | 12,846 | $34,427 | 0.0% | $2.68 * | $8.30 | -56.6% | COM | 09077B104 |
| QSI | QUANTUM SI INC | 19,347 | $34,051 | 0.0% | $1.76 * | $2.35 | -16.1% | COM CL A | 74765K105 |
| CERS | CERUS CORP | 11,304 | $33,573 | 0.0% | $2.97 | $5.21 | -42.2% | COM | 157085101 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $33,083 | 0.0% | $0.12 | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| FXLV | F45 TRAINING HLDGS INC | 26,922 | $31,230 | 0.0% | $1.16 * | $3.03 | -21.7% | COM | 30322L101 |
| IVVD | INVIVYD INC | 25,308 | $30,370 | 0.0% | $1.20 * | $1.82 | 0.0% | COM | 00534A102 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $28,750 | 0.0% | $0.23 | $2.59 | — | RIGHT 08/30/2022 | 62404B115 |
| — | GRITSTONE BIO INC | 10,169 | $28,270 | 0.0% | $2.78 | $2.78 | — | COM | 39868T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,470 | $25,467 | 0.0% | $1.76 * | $1.70 | 0.0% | COM | 683712103 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,457 | $25,299 | 0.0% | $1.88 * | $4.22 | -39.1% | COM | 750102105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,688 | $25,032 | 0.0% | $1.50 * | $1.40 | 0.0% | COM | 53566P109 |
| KLTR | KALTURA INC | 12,984 | $24,929 | 0.0% | $1.92 | $1.97 | 0.0% | COM | 483467106 |
| POLWQ | POLISHED COM INC | 243,608 | $24,093 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| HLTHQ | CUE HEALTH INC | 13,218 | $24,057 | 0.0% | $1.82 | $3.00 | — | COM | 229790100 |
| TMC | TMC THE METALS COMPANY INC | 27,956 | $23,173 | 0.0% | $0.83 * | $0.93 | 0.0% | COM | 87261Y106 |
| — | CIIG CAPITAL PARTNERS II INC | 185,000 | $23,125 | 0.0% | $0.13 | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | FORGE GLOBAL HOLDINGS INC | 12,938 | $22,642 | 0.0% | $1.75 | $1.75 | — | COM | 34629L103 |
| ASTLW | ALGOMA STL GROUP INC | 12,313 | $21,548 | 0.0% | $1.75 | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,043 | $21,392 | 0.0% | $2.13 * | $4.52 | -45.3% | COM | 68621F102 |
| — | CHURCHILL CAPITAL CORP VII | 163,010 | $19,969 | 0.0% | $0.12 | $0.78 | — | *W EXP 02/29/202 | 17144M110 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 127,100 | $19,052 | 0.0% | $0.15 | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ROC ENERGY ACQUISITION CORP | 50,000 | $17,500 | 0.0% | $0.35 | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| SNDL | SNDL INC | 10,400 | $16,640 | 0.0% | $1.60 | — | — | Call | 83307B101 |
| MVLAW | MOVELLA HOLDINGS INC | 122,960 | $16,563 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/10/202 | 62459N113 |
| — | AGENUS INC | 10,596 | $16,106 | 0.0% | $1.52 | $1.52 | — | COM NEW | 00847G705 |
| — | MOTIVE CAPITAL CORP II | 100,000 | $15,690 | 0.0% | $0.16 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $15,000 | 0.0% | $0.15 | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| RMGWF | RMG ACQUISITION CORP III | 100,230 | $14,533 | 0.0% | $0.14 | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 26,118 | $13,921 | 0.0% | $0.53 * | $0.36 | +71.2% | COM | 25490H106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $13,738 | 0.0% | $0.83 | $1.60 | — | ADS C-1 | 731105102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 66,313 | $13,488 | 0.0% | $0.20 | $0.35 | — | *W EXP 02/05/202 | G1992N126 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $13,056 | 0.0% | $0.16 | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $12,696 | 0.0% | $0.08 | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 22,500 | $11,250 | 0.0% | $0.50 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | CANO HEALTH INC | 12,308 | $11,200 | 0.0% | $0.91 | $4.57 | — | COM CL A | 13781Y103 |
| VANI | VIVANI MEDICAL INC | 10,996 | $10,996 | 0.0% | $1.00 * | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| — | JAWS HURRICANE ACQUISITN COR | 68,138 | $10,568 | 0.0% | $0.16 | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $10,500 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,179 | $10,072 | 0.0% | $0.40 | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| ASCRF | A SPAC II ACQUISITION CORP | 100,000 | $9,750 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,000 | $9,600 | 0.0% | $0.16 | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 87,973 | $9,563 | 0.0% | $0.11 | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | ARISZ ACQUISITION CORP | 140,000 | $9,170 | 0.0% | $0.07 | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | RF ACQUISITION CORP | 57,808 | $8,671 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $8,000 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | ELLIOTT OPPORTUNITY II CORP | 102,100 | $7,770 | 0.0% | $0.08 | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | B RILEY PRIN 250 MERGER CORP | 116,666 | $7,735 | 0.0% | $0.07 | $0.70 | — | *W EXP 04/01/202 | 05602L112 |
| — | CHENGHE ACQUISITION CO | 126,259 | $7,702 | 0.0% | $0.06 | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $7,600 | 0.0% | $0.19 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 77,770 | $7,396 | 0.0% | $0.10 | $0.41 | — | *W EXP 10/01/202 | G70021111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $7,250 | 0.0% | $0.07 | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | BLACK MOUNTAIN ACQ CORP | 104,174 | $7,011 | 0.0% | $0.07 | $0.31 | — | *W EXP 10/15/202 | 09216A116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 71,070 | $6,936 | 0.0% | $0.10 | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | GALATA ACQUISITION CORP | 75,000 | $6,750 | 0.0% | $0.09 | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | PONTEM CORPORATION | 39,001 | $6,696 | 0.0% | $0.17 | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $6,500 | 0.0% | $0.13 | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $6,160 | 0.0% | $0.06 | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $6,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $6,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | NORTHERN REVIVAL ACQUISITION | 67,000 | $5,394 | 0.0% | $0.08 | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $5,340 | 0.0% | $0.12 | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| VEEAW | PLUM ACQUISITION CORP I | 25,880 | $4,917 | 0.0% | $0.19 | $0.08 | — | *W EXP 03/15/202 | G7134L118 |
| — | M3 BRIGADE ACQUISITION III | 13,100 | $4,716 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/31/202 | 55407R111 |
| — | ICONIC SPORTS ACQUISITION CO | 31,076 | $4,646 | 0.0% | $0.15 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | ARISZ ACQUISITION CORP | 140,000 | $4,578 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | OPY ACQUISITION CORP I | 30,000 | $4,503 | 0.0% | $0.15 | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $4,500 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $4,416 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,953 | $4,288 | 0.0% | $0.21 | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | BELONG ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $3,980 | 0.0% | $0.08 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $3,978 | 0.0% | $0.11 | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $3,907 | 0.0% | $0.06 | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | FORUM MERGER IV CORP | 31,250 | $3,906 | 0.0% | $0.12 | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,000 | $3,533 | 0.0% | $0.05 | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 50,000 | $3,390 | 0.0% | $0.07 | $0.18 | — | *W EXP 12/01/202 | G3731J127 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $3,250 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | EDIFY ACQUISITION CORP | 102,901 | $3,097 | 0.0% | $0.03 | $0.41 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $3,003 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| — | CF ACQUISITION CORP IV | 30,000 | $3,000 | 0.0% | $0.10 | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | KERNEL GROUP HOLDINGS INC | 25,964 | $2,986 | 0.0% | $0.12 | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,000 | $2,898 | 0.0% | $0.08 | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $2,684 | 0.0% | $0.10 | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| — | BLEUACACIA LTD | 80,000 | $2,464 | 0.0% | $0.03 | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ESGEN ACQUISITION CORP | 42,450 | $2,462 | 0.0% | $0.06 | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| SRZNW | SURROZEN INC | 24,614 | $2,461 | 0.0% | $0.10 | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 60,000 | $2,400 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $2,396 | 0.0% | $0.10 | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | ACHARI VENTURES HLDGS CORP I | 35,506 | $2,240 | 0.0% | $0.06 | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 69,778 | $2,142 | 0.0% | $0.03 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | FG MERGER CORP | 30,000 | $2,100 | 0.0% | $0.07 | $0.07 | — | *W EXP 06/17/202 | 30324Y119 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,000 | $1,870 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| — | RF ACQUISITION CORP | 57,808 | $1,734 | 0.0% | $0.03 | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $1,669 | 0.0% | $0.06 | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | ONYX ACQUISITION CO I | 16,355 | $1,637 | 0.0% | $0.10 | $0.09 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GSR II METEORA ACQUISITN COR | 40,000 | $1,600 | 0.0% | $0.04 | $0.17 | — | *W EXP 02/24/202 | 36263W121 |
| — | BYTE ACQUISITION CORP | 10,499 | $1,572 | 0.0% | $0.15 | $1.05 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | STONEBRIDGE ACQUISITION CORP | 16,956 | $1,565 | 0.0% | $0.09 | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| — | LIV CAPITAL ACQUISITN CORP I | 30,000 | $1,533 | 0.0% | $0.05 | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | TWELVE SEAS INVESTMENT CO II | 28,817 | $1,432 | 0.0% | $0.05 | $0.35 | — | *W EXP 03/02/202 | 90118T114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 40,000 | $1,400 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $1,320 | 0.0% | $0.13 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | MERCATO PARTNERS ACQUISITION | 12,500 | $1,250 | 0.0% | $0.10 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | CHURCHILL CAPITAL CORP VI | 10,705 | $1,178 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/17/202 | 17143W119 |
| — | SENIOR CONNECT ACQUISITN COR | 30,090 | $1,177 | 0.0% | $0.04 | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| — | ARTEMIS STRATEGIC INVT CORP | 19,126 | $1,148 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/30/202 | 04303A111 |
| BLEUW | BLEUACACIA LTD | 40,000 | $1,144 | 0.0% | $0.03 | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | WILLIAMS ROWLAND ACQUISITION | 25,000 | $1,125 | 0.0% | $0.04 | $0.51 | — | *W EXP 12/11/202 | 96951B110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 40,000 | $1,012 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | TRINE II ACQUISITION CORP | 18,700 | $935 | 0.0% | $0.05 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | FINNOVATE ACQUISITION CORP | 39,450 | $793 | 0.0% | $0.02 | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | TALON 1 ACQUISITION CORP | 10,540 | $741 | 0.0% | $0.07 | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 12,497 | $700 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/31/202 | 45635R116 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $560 | 0.0% | $0.04 | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $540 | 0.0% | $0.05 | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| KGC | KINROSS GOLD CORP | 153,985 | $0 | 0.0% | $0.00 | $5.58 | -24.0% | COM | 496902404 |