Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.536B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 381,800 | $169M | 11.0% | — | — | Put | 78462F103 |
| GRBK | GREEN BRICK PARTNERS INC | 855,274 | $48.58M | 3.2% | $21.31 | +118.4% | COM | 392709101 |
| IWM | ISHARES TR | 210,879 | $39.49M | 2.6% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 88,258 | $35.95M | 2.3% | $387.13 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 121,280 | $21.62M | 1.4% | $176.25 | — | GOLD SHS | 78463V107 |
| NTES | NETEASE INC | 153,307 | $14.82M | 1.0% | $86.57 | — | SPONSORED ADS | 64110W102 |
| GOOGL | ALPHABET INC | 120,351 | $14.41M | 0.9% | $108.64 | +5.2% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 415,145 | $14.17M | 0.9% | $44.65 | — | SPON ADR CL A | 47215P106 |
| BHF | BRIGHTHOUSE FINL INC | 288,216 | $13.65M | 0.9% | $35.21 | +22.3% | COM | 10922N103 |
| — | IVERIC BIO INC | 324,802 | $12.78M | 0.8% | $38.50 | — | COM | 46583P102 |
| QQQ | INVESCO QQQ TR | 34,400 | $12.71M | 0.8% | $266.28 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $12.19M | 0.8% | — | — | Call | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 108,695 | $11.18M | 0.7% | $109.75 | — | SHS | G46188101 |
| MU | MICRON TECHNOLOGY INC | 175,544 | $11.08M | 0.7% | $61.28 | +3.6% | COM | 595112103 |
| IWM | ISHARES TR | 58,200 | $10.9M | 0.7% | $203.74 | — | Put | 464287655 |
| — | CONSOL ENERGY INC NEW | 158,133 | $10.72M | 0.7% | $46.49 | — | COM | 20854L108 |
| RRX | REGAL REXNORD CORPORATION | 64,608 | $9.943M | 0.6% | $139.56 | -2.5% | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 109,934 | $9.267M | 0.6% | $81.09 | — | COM | 00507V109 |
| ENS | ENERSYS | 84,845 | $9.207M | 0.6% | $77.82 | +14.4% | COM | 29275Y102 |
| BIO | BIO RAD LABS INC | 23,993 | $9.096M | 0.6% | $426.03 | -4.5% | CL A | 090572207 |
| QRVO | QORVO INC | 88,898 | $9.07M | 0.6% | $95.29 | +0.7% | COM | 74736K101 |
| HLIT | HARMONIC INC | 508,866 | $8.228M | 0.5% | $6.65 | +141.3% | COM | 413160102 |
| — | EBIX INC | 315,800 | $7.958M | 0.5% | $23.77 | — | Call | 278715206 |
| — | ARCONIC CORPORATION | 265,725 | $7.86M | 0.5% | $29.58 | — | COM | 03966V107 |
| SGI | TEMPUR SEALY INTL INC | 191,755 | $7.684M | 0.5% | $28.19 | +33.5% | COM | 88023U101 |
| MSFT | MICROSOFT CORP | 22,400 | $7.628M | 0.5% | $261.30 | +17.6% | COM | 594918104 |
| — | BLACK KNIGHT INC | 126,600 | $7.562M | 0.5% | $64.83 | — | COM | 09215C105 |
| AMT | AMERICAN TOWER CORP NEW | 37,647 | $7.301M | 0.5% | $184.12 | -3.3% | COM | 03027X100 |
| — | UNIVAR SOLUTIONS INC | 189,886 | $6.806M | 0.4% | $34.89 | — | COM | 91336L107 |
| — | SEAGEN INC | 33,590 | $6.465M | 0.4% | $197.53 | — | COM | 81181C104 |
| XLF | SELECT SECTOR SPDR TR | 190,900 | $6.435M | 0.4% | $32.15 | — | Put | 81369Y605 |
| — | AEROJET ROCKETDYNE HLDGS INC | 113,950 | $6.252M | 0.4% | $55.56 | — | COM | 007800105 |
| — | FOCUS FINL PARTNERS INC | 118,949 | $6.246M | 0.4% | $52.14 | — | COM CL A | 34417P100 |
| BURL | BURLINGTON STORES INC | 39,417 | $6.204M | 0.4% | $170.97 | +0.4% | COM | 122017106 |
| TCOM | TRIP COM GROUP LTD | 173,759 | $6.082M | 0.4% | $37.67 | — | ADS | 89677Q107 |
| — | VMWARE INC | 42,096 | $6.049M | 0.4% | $127.63 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 71,669 | $5.974M | 0.4% | $100.33 | — | SPONSORED ADS | 01609W102 |
| ROG | ROGERS CORP | 35,841 | $5.804M | 0.4% | $269.66 | -41.2% | COM | 775133101 |
| KBR | KBR INC | 88,505 | $5.758M | 0.4% | $30.44 | +90.1% | COM | 48242W106 |
| THC | TENET HEALTHCARE CORP | 69,290 | $5.639M | 0.4% | $51.31 | +38.8% | COM NEW | 88033G407 |
| — | SYNEOS HEALTH INC | 132,619 | $5.589M | 0.4% | $42.14 | — | CL A | 87166B102 |
| EMLC | VANECK ETF TRUST | 218,550 | $5.586M | 0.4% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| VST | VISTRA CORP | 205,186 | $5.386M | 0.4% | $22.43 | +5.3% | COM | 92840M102 |
| ACI | ALBERTSONS COS INC | 246,301 | $5.374M | 0.3% | $19.35 | -0.2% | COMMON STOCK | 013091103 |
| — | GREENHILL & CO INC | 359,355 | $5.265M | 0.3% | $14.65 | — | COM | 395259104 |
| NSC | NORFOLK SOUTHN CORP | 23,100 | $5.238M | 0.3% | $212.93 | -6.0% | COM | 655844108 |
| CSTM | CONSTELLIUM SE | 298,858 | $5.14M | 0.3% | $14.92 | +2.8% | CL A SHS | F21107101 |
| UBER | UBER TECHNOLOGIES INC | 118,773 | $5.127M | 0.3% | $37.83 | -1.7% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 32,679 | $4.979M | 0.3% | $106.66 | +38.8% | COM NEW | 16411R208 |
| AXTA | AXALTA COATING SYS LTD | 151,061 | $4.956M | 0.3% | $25.20 | +23.1% | COM | G0750C108 |
| NVDA | NVIDIA CORPORATION | 11,660 | $4.932M | 0.3% | $33.17 | 0.0% | COM | 67066G104 |
| TDW | TIDEWATER INC NEW | 88,871 | $4.927M | 0.3% | $28.38 | +61.3% | COM | 88642R109 |
| VRNS | VARONIS SYS INC | 183,826 | $4.899M | 0.3% | $25.91 | -3.6% | COM | 922280102 |
| — | NATIONAL INSTRS CORP | 84,973 | $4.877M | 0.3% | $55.23 | — | COM | 636518102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,884 | $4.837M | 0.3% | $55.79 | 0.0% | COM NEW | 19239V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 272,163 | $4.806M | 0.3% | $17.28 | -0.1% | COM | 76118Y104 |
| FRSH | FRESHWORKS INC | 270,583 | $4.757M | 0.3% | $16.50 | -8.8% | CLASS A COM | 358054104 |
| XLV | SELECT SECTOR SPDR TR | 35,500 | $4.712M | 0.3% | — | — | Put | 81369Y209 |
| TSLA | TESLA INC | 17,900 | $4.686M | 0.3% | — | — | Put | 88160R101 |
| REXR | REXFORD INDL RLTY INC | 88,435 | $4.618M | 0.3% | $60.00 | — | COM | 76169C100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 187,891 | $4.609M | 0.3% | $24.36 | +0.8% | COM | 46005L101 |
| FOX | FOX CORP | 142,361 | $4.54M | 0.3% | $31.60 | -7.5% | CL B COM | 35137L204 |
| — | THE ODP CORP | 96,748 | $4.53M | 0.3% | $44.59 | — | COM | 88337F105 |
| — | HORIZON THERAPEUTICS PUB L | 43,000 | $4.423M | 0.3% | $109.75 | — | Put | G46188101 |
| NVDA | NVIDIA CORPORATION | 10,400 | $4.399M | 0.3% | $33.17 | 0.0% | Call | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,728 | $4.306M | 0.3% | $81.16 | -36.6% | COM | 31620M106 |
| ARMK | ARAMARK | 99,991 | $4.305M | 0.3% | $25.12 | +4.9% | COM | 03852U106 |
| FDX | FEDEX CORP | 17,000 | $4.214M | 0.3% | $210.66 | +2.6% | COM | 31428X106 |
| AMBA | AMBARELLA INC | 49,198 | $4.116M | 0.3% | $71.26 | +2.6% | SHS | G037AX101 |
| SNPS | SYNOPSYS INC | 9,380 | $4.084M | 0.3% | $326.27 | +23.5% | COM | 871607107 |
| GM | GENERAL MTRS CO | 102,848 | $3.966M | 0.3% | $40.16 | -16.3% | COM | 37045V100 |
| EQIX | EQUINIX INC | 5,055 | $3.963M | 0.3% | $620.48 | +11.6% | COM | 29444U700 |
| — | HERITAGE CRYSTAL CLEAN INC | 104,220 | $3.938M | 0.3% | $19.31 | — | COM | 42726M106 |
| — | LIFE STORAGE INC | 29,567 | $3.931M | 0.3% | $132.18 | — | COM | 53223X107 |
| XLY | SELECT SECTOR SPDR TR | 23,000 | $3.906M | 0.3% | — | — | Put | 81369Y407 |
| VICR | VICOR CORP | 71,050 | $3.837M | 0.2% | $59.82 | -17.5% | COM | 925815102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,073 | $3.827M | 0.2% | $19.23 | +1.1% | COM CL A | 45841N107 |
| — | ARGO GROUP INTL HLDGS LTD | 127,854 | $3.786M | 0.2% | $29.25 | — | COM | G0464B107 |
| — | VECTIVBIO HLDG AG | 219,643 | $3.705M | 0.2% | $16.87 | — | ORD SHS | H9060V101 |
| PTON | PELOTON INTERACTIVE INC | 476,710 | $3.666M | 0.2% | $18.85 | -54.9% | CL A COM | 70614W100 |
| BITO | PROSHARES TR | 215,300 | $3.656M | 0.2% | $16.98 | — | Call | 74347G440 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,607 | $3.647M | 0.2% | $50.08 | -20.8% | SHS | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,605 | $3.625M | 0.2% | $42.58 | -2.9% | SHS NEW | M87915274 |
| — | GMS INC | 52,044 | $3.601M | 0.2% | $44.75 | — | COM | 36251C103 |
| GPOR | GULFPORT ENERGY CORP | 29,336 | $3.571M | 0.2% | $89.29 | +3.8% | COMMON SHARES | 402635502 |
| XLP | SELECT SECTOR SPDR TR | 47,800 | $3.545M | 0.2% | — | — | Put | 81369Y308 |
| EHAB | ENHABIT INC | 307,718 | $3.539M | 0.2% | $14.72 | -15.2% | COM | 29332G102 |
| ESTC | ELASTIC N V | 54,192 | $3.475M | 0.2% | $59.20 | +5.9% | ORD SHS | N14506104 |
| DMRC | DIGIMARC CORP NEW | 117,525 | $3.46M | 0.2% | $26.80 | -8.2% | COM | 25381B101 |
| LLY | LILLY ELI & CO | 7,328 | $3.437M | 0.2% | $353.15 | +16.5% | COM | 532457108 |
| BIDU | BAIDU INC | 24,725 | $3.385M | 0.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| — | QUOTIENT TECHNOLOGY INC | 877,114 | $3.368M | 0.2% | $3.51 | — | COM | 749119103 |
| S | SENTINELONE INC | 221,260 | $3.341M | 0.2% | $16.91 | 0.0% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,027 | $3.333M | 0.2% | $76.48 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 9,000 | $3.325M | 0.2% | $266.28 | — | Call | 46090E103 |
| — | PDC ENERGY INC | 46,291 | $3.293M | 0.2% | $71.14 | — | COM | 69327R101 |
| PINS | PINTEREST INC | 119,812 | $3.276M | 0.2% | $29.32 | -15.0% | CL A | 72352L106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 171,109 | $3.273M | 0.2% | $11.91 | +57.6% | COM | 656811106 |
| WFRD | WEATHERFORD INTL PLC | 48,606 | $3.228M | 0.2% | $31.87 | +93.2% | ORD SHS | G48833118 |
| EWZ | ISHARES INC | 98,700 | $3.201M | 0.2% | $32.43 | — | Call | 464286400 |
| V | VISA INC | 13,355 | $3.172M | 0.2% | $205.23 | +9.4% | COM CL A | 92826C839 |
| PRSU | VIAD CORP | 117,864 | $3.168M | 0.2% | $29.73 | -25.2% | COM | 92552R406 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.159M | 0.2% | $9.89 | — | COMMON STOCK | 92838K100 |
| PM | PHILIP MORRIS INTL INC | 32,313 | $3.154M | 0.2% | $86.35 | -2.2% | COM | 718172109 |
| — | SOUTHWESTERN ENERGY CO | 523,788 | $3.148M | 0.2% | $6.75 | — | COM | 845467109 |
| — | U S XPRESS ENTERPRISES INC | 511,483 | $3.141M | 0.2% | $6.02 | — | COM CL A | 90338N202 |
| — | ABSOLUTE SOFTWARE CORP | 273,687 | $3.136M | 0.2% | $11.46 | — | COM | 00386B109 |
| MSFT | MICROSOFT CORP | 9,200 | $3.133M | 0.2% | $261.30 | +17.6% | Call | 594918104 |
| WDAY | WORKDAY INC | 13,864 | $3.132M | 0.2% | $180.39 | +11.0% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 25,433 | $3.119M | 0.2% | $107.54 | +4.9% | COM | 74340W103 |
| CVE | CENOVUS ENERGY INC | 183,609 | $3.118M | 0.2% | $14.87 | +5.5% | COM | 15135U109 |
| AER | AERCAP HOLDINGS NV | 48,969 | $3.111M | 0.2% | $56.81 | 0.0% | SHS | N00985106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 207,949 | $3.098M | 0.2% | $14.67 | — | COM CL A | 750481103 |
| VPG | VISHAY PRECISION GROUP INC | 83,379 | $3.098M | 0.2% | $29.28 | +27.1% | COM | 92835K103 |
| CPA | COPA HOLDINGS SA | 27,753 | $3.069M | 0.2% | $77.16 | +11.8% | CL A | P31076105 |
| NTRA | NATERA INC | 62,689 | $3.05M | 0.2% | $45.88 | +11.2% | COM | 632307104 |
| INSE | INSPIRED ENTMT INC | 206,945 | $3.044M | 0.2% | $10.53 | +28.5% | COM | 45782N108 |
| FLS | FLOWSERVE CORP | 81,063 | $3.011M | 0.2% | $31.96 | +3.6% | COM | 34354P105 |
| Z | ZILLOW GROUP INC | 59,691 | $3M | 0.2% | $35.07 | +31.1% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 36,800 | $2.987M | 0.2% | — | — | Put | 81369Y506 |
| TXNM | PNM RES INC | 65,639 | $2.96M | 0.2% | $47.95 | -1.8% | COM | 69349H107 |
| MGNI | MAGNITE INC | 214,276 | $2.925M | 0.2% | $9.94 | +12.0% | COM | 55955D100 |
| PERI | PERION NETWORK LTD | 95,237 | $2.921M | 0.2% | $33.81 | +1.6% | SHS NEW | M78673114 |
| KEX | KIRBY CORP | 37,927 | $2.918M | 0.2% | $65.75 | +9.4% | COM | 497266106 |
| LINC | LINCOLN EDL SVCS CORP | 432,632 | $2.916M | 0.2% | $6.30 | +0.0% | COM | 533535100 |
| GLNG | GOLAR LNG LTD | 143,128 | $2.887M | 0.2% | $19.87 | -1.5% | SHS | G9456A100 |
| TECK | TECK RESOURCES LTD | 68,524 | $2.885M | 0.2% | $18.52 | +132.0% | CL B | 878742204 |
| DQ | DAQO NEW ENERGY CORP | 72,163 | $2.865M | 0.2% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| CROX | CROCS INC | 25,465 | $2.863M | 0.2% | $81.79 | +45.7% | COM | 227046109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 132,964 | $2.848M | 0.2% | $11.86 | +76.6% | COM | 120076104 |
| WB | WEIBO CORP | 217,000 | $2.845M | 0.2% | $15.40 | — | SPONSORED ADR | 948596101 |
| CRTO | CRITEO S A | 84,161 | $2.84M | 0.2% | $29.59 | — | SPONS ADS | 226718104 |
| BLD | TOPBUILD CORP | 10,622 | $2.826M | 0.2% | $214.70 | +2.4% | COM | 89055F103 |
| LPRO | OPEN LENDING CORP | 268,836 | $2.825M | 0.2% | $14.85 | -40.5% | COM | 68373J104 |
| LIVN | LIVANOVA PLC | 54,657 | $2.811M | 0.2% | $71.16 | -34.0% | SHS | G5509L101 |
| — | KERNEL GROUP HOLDINGS INC | 265,000 | $2.78M | 0.2% | $10.30 | — | CL A SHS | G5259L103 |
| CUBE | CUBESMART | 61,511 | $2.747M | 0.2% | $44.66 | — | COM | 229663109 |
| MTCH | MATCH GROUP INC NEW | 65,388 | $2.736M | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| — | OUTFRONT MEDIA INC | 173,500 | $2.727M | 0.2% | $15.72 | — | COM | 69007J106 |
| — | TRITON INTL LTD | 32,737 | $2.726M | 0.2% | $83.26 | — | CL A | G9078F107 |
| AAPL | APPLE INC | 14,000 | $2.716M | 0.2% | — | — | Call | 037833100 |
| MQ | MARQETA INC | 556,949 | $2.712M | 0.2% | $5.50 | -17.5% | CLASS A COM | 57142B104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.685M | 0.2% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | TRUECAR INC | 1,183,244 | $2.674M | 0.2% | $2.94 | — | COM | 89785L107 |
| GPGI | COMPOSECURE INC | 388,022 | $2.662M | 0.2% | $5.45 | +10.0% | COM CL A | 20459V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,438 | $2.661M | 0.2% | $11.59 | +79.4% | SHS USD | G4863A108 |
| CLH | CLEAN HARBORS INC | 16,025 | $2.635M | 0.2% | $116.89 | +25.1% | COM | 184496107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,613 | $2.633M | 0.2% | $12.09 | — | ADR | 585464100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,289 | $2.56M | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| — | CHINOOK THERAPEUTICS INC | 66,445 | $2.553M | 0.2% | $38.42 | — | COM | 16961L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,335 | $2.55M | 0.2% | $57.49 | -8.9% | COM SER N | 023586506 |
| BYD | BOYD GAMING CORP | 36,687 | $2.545M | 0.2% | $28.40 | +130.1% | COM | 103304101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,720 | $2.54M | 0.2% | $20.68 | +21.4% | COM | 388689101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 153,912 | $2.54M | 0.2% | $15.57 | — | SPONSORED ADS A | 92763W103 |
| SGOV | ISHARES TR | 25,000 | $2.516M | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TW | TRADEWEB MKTS INC | 36,464 | $2.497M | 0.2% | $71.58 | -1.0% | CL A | 892672106 |
| MEDP | MEDPACE HLDGS INC | 10,355 | $2.487M | 0.2% | $170.98 | +21.5% | COM | 58506Q109 |
| — | NEOGAMES S A | 94,598 | $2.471M | 0.2% | $26.12 | — | SHS | L6673X107 |
| VICI | VICI PPTYS INC | 78,592 | $2.47M | 0.2% | $27.46 | +0.5% | COM | 925652109 |
| — | DIREXION SHS ETF TR | 316,199 | $2.466M | 0.2% | $8.60 | — | 20YR TRES BULL | 25459W540 |
| SPOK | SPOK HLDGS INC | 185,190 | $2.461M | 0.2% | $7.73 | +62.2% | COM | 84863T106 |
| GDDY | GODADDY INC | 32,480 | $2.44M | 0.2% | $78.31 | -5.7% | CL A | 380237107 |
| AAPL | APPLE INC | 12,500 | $2.425M | 0.2% | — | — | Put | 037833100 |
| CVCO | CAVCO INDS INC DEL | 8,176 | $2.412M | 0.2% | $244.86 | +17.4% | COM | 149568107 |
| TMUS | T-MOBILE US INC | 17,315 | $2.405M | 0.2% | $131.58 | +3.0% | COM | 872590104 |
| — | SCREAMING EAGLE ACQUISITN CO | 231,226 | $2.386M | 0.2% | $10.17 | — | CLASS A ORD SHS | G79407105 |
| MSFT | MICROSOFT CORP | 7,000 | $2.384M | 0.2% | $261.30 | +17.6% | Put | 594918104 |
| TKR | TIMKEN CO | 25,971 | $2.377M | 0.2% | $69.32 | +13.7% | COM | 887389104 |
| — | LAM RESEARCH CORP | 3,621 | $2.328M | 0.2% | $464.41 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,558 | $2.308M | 0.2% | $332.79 | +1.2% | COM | 92532F100 |
| OIH | VANECK ETF TRUST | 8,000 | $2.301M | 0.1% | — | — | Put | 92189H607 |
| DOLE | DOLE PLC | 169,148 | $2.287M | 0.1% | $11.86 | +2.4% | ORD SHS | G27907107 |
| ITOT | ISHARES TR | 23,358 | $2.285M | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SLAMF | SLAM CORP | 214,000 | $2.275M | 0.1% | $9.75 | +7.5% | CL A SHS | G8210L105 |
| — | ROTH CH ACQUISITION V CO | 220,000 | $2.275M | 0.1% | $10.30 | — | COM | 77867R100 |
| — | DICE THERAPEUTICS INC | 48,757 | $2.265M | 0.1% | $46.46 | — | COM | 23345J104 |
| MGM | MGM RESORTS INTERNATIONAL | 51,103 | $2.244M | 0.1% | $39.43 | +8.3% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 20,900 | $2.243M | 0.1% | — | — | Put | 81369Y704 |
| — | GENESIS UNICORN CAPITAL CORP | 205,000 | $2.212M | 0.1% | $10.50 | — | CLASS A COM | 37187C100 |
| HCA | HCA HEALTHCARE INC | 7,286 | $2.211M | 0.1% | $231.63 | +17.5% | COM | 40412C101 |
| — | MASONITE INTL CORP | 21,229 | $2.175M | 0.1% | $98.54 | — | COM | 575385109 |
| TLT | ISHARES TR | 21,100 | $2.172M | 0.1% | — | — | Put | 464287432 |
| EMB | ISHARES TR | 25,000 | $2.163M | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 115,081 | $2.151M | 0.1% | $19.67 | -7.4% | COM | 83012A109 |
| SMTC | SEMTECH CORP | 83,843 | $2.135M | 0.1% | $21.59 | 0.0% | COM | 816850101 |
| ROST | ROSS STORES INC | 19,010 | $2.132M | 0.1% | $105.34 | -3.0% | COM | 778296103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 47,510 | $2.117M | 0.1% | $37.88 | -3.6% | COM | 238337109 |
| — | NORTHERN REVIVAL ACQUISITION | 201,000 | $2.114M | 0.1% | $9.95 | — | CL A SHS | G6546R101 |
| — | CIRCOR INTL INC | 37,167 | $2.098M | 0.1% | $56.45 | — | COM | 17273K109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,897 | $2.077M | 0.1% | $77.61 | — | SPONSORED ADR | 82706C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,525 | $2.066M | 0.1% | $64.67 | -29.8% | COM | 12769G100 |
| CE | CELANESE CORP DEL | 17,668 | $2.046M | 0.1% | $104.56 | 0.0% | COM | 150870103 |
| WYNN | WYNN RESORTS LTD | 19,363 | $2.045M | 0.1% | $83.05 | +25.5% | COM | 983134107 |
| — | ARES ACQUISITION CORP II | 198,872 | $2.038M | 0.1% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| KHC | KRAFT HEINZ CO | 56,994 | $2.023M | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,365 | $2.021M | 0.1% | $84.25 | — | CL A | 512816109 |
| — | GORES HOLDINGS IX INC | 196,520 | $2.014M | 0.1% | $10.14 | — | CLASS A COM | 38287A101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 108,392 | $2.014M | 0.1% | $18.21 | — | COM | 014491104 |
| SLV | ISHARES SILVER TR | 96,368 | $2.013M | 0.1% | $20.65 | — | ISHARES | 46428Q109 |
| — | IVERIC BIO INC | 51,000 | $2.006M | 0.1% | $38.50 | — | Put | 46583P102 |
| BIL | SPDR SER TR | 21,750 | $1.997M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IRT | INDEPENDENCE RLTY TR INC | 108,864 | $1.984M | 0.1% | $18.22 | — | COM | 45378A106 |
| FCX | FREEPORT-MCMORAN INC | 49,022 | $1.961M | 0.1% | $35.45 | +3.7% | CL B | 35671D857 |
| PRTS | CARPARTS COM INC | 460,970 | $1.959M | 0.1% | $11.32 | -60.5% | COM | 14427M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.956M | 0.1% | $370.63 | +8.7% | Call | 00724F101 |
| CCL | CARNIVAL CORP | 103,200 | $1.943M | 0.1% | — | — | Put | 143658300 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,048 | $1.941M | 0.1% | $48.46 | — | COM | 36467J108 |
| EIDO | ISHARES TR | 84,000 | $1.936M | 0.1% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| VEEV | VEEVA SYS INC | 9,729 | $1.924M | 0.1% | $186.45 | -2.2% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 10,600 | $1.89M | 0.1% | $176.25 | — | Call | 78463V107 |
| — | NUVASIVE INC | 45,236 | $1.881M | 0.1% | $41.31 | — | COM | 670704105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 327,366 | $1.866M | 0.1% | $12.98 | -53.6% | COM | 84920Y106 |
| FHN | FIRST HORIZON CORPORATION | 164,441 | $1.853M | 0.1% | $19.08 | -36.5% | COM | 320517105 |
| VPU | VANGUARD WORLD FDS | 13,026 | $1.852M | 0.1% | $142.17 | — | UTILITIES ETF | 92204A876 |
| IHS | IHS HOLDING LIMITED | 188,792 | $1.846M | 0.1% | $8.79 | 0.0% | ORD SHS | G4701H109 |
| CCI | CROWN CASTLE INC | 15,916 | $1.813M | 0.1% | $108.37 | -5.5% | COM | 22822V101 |
| — | CHURCHILL CAPITAL CORP VII | 175,000 | $1.806M | 0.1% | $9.90 | — | COM CL A | 17144M102 |
| — | DIVERSEY HLDGS LTD | 212,438 | $1.782M | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| KD | KYNDRYL HLDGS INC | 134,005 | $1.78M | 0.1% | $13.38 | +1.1% | COMMON STOCK | 50155Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 42,700 | $1.723M | 0.1% | $34.33 | 0.0% | COM | 894164102 |
| BIIB | BIOGEN INC | 6,012 | $1.713M | 0.1% | $244.89 | +21.6% | COM | 09062X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,009 | $1.705M | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| — | WIDEOPENWEST INC | 201,627 | $1.702M | 0.1% | $9.54 | — | COM | 96758W101 |
| BITO | PROSHARES TR | 100,000 | $1.698M | 0.1% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| PUCK | GOAL ACQUISITIONS CORP | 162,923 | $1.691M | 0.1% | $10.08 | +1.9% | COM | 38021H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,488 | $1.679M | 0.1% | $68.28 | 0.0% | COM | 98311A105 |
| AME | AMETEK INC | 10,321 | $1.671M | 0.1% | $124.23 | +15.5% | COM | 031100100 |
| JELD | JELD-WEN HLDG INC | 94,275 | $1.654M | 0.1% | $13.38 | +4.1% | COM | 47580P103 |
| META | META PLATFORMS INC | 5,736 | $1.646M | 0.1% | $127.89 | +91.6% | CL A | 30303M102 |
| ALC | ALCON AG | 20,033 | $1.645M | 0.1% | $73.59 | +3.0% | ORD SHS | H01301128 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 84,477 | $1.641M | 0.1% | $18.81 | 0.0% | COM | 67401P405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,264 | $1.622M | 0.1% | $734.82 | +55.9% | CL A | 31946M103 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.597M | 0.1% | $10.65 | — | CLASS A ORD SHS | G11217117 |
| SUI | SUN CMNTYS INC | 12,063 | $1.574M | 0.1% | $173.36 | — | COM | 866674104 |
| ALK | ALASKA AIR GROUP INC | 29,549 | $1.571M | 0.1% | $45.84 | -0.8% | COM | 011659109 |
| CNC | CENTENE CORP DEL | 23,289 | $1.571M | 0.1% | $70.99 | -6.1% | COM | 15135B101 |
| ARLO | ARLO TECHNOLOGIES INC | 143,350 | $1.564M | 0.1% | $6.30 | +29.1% | COM | 04206A101 |
| GDXJ | VANECK ETF TRUST | 43,761 | $1.561M | 0.1% | $35.92 | — | JUNIOR GOLD MINE | 92189F791 |
| VLRS | CONTROLADORA VUELA COMP DE A | 110,891 | $1.547M | 0.1% | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| — | ACTIVISION BLIZZARD INC | 18,200 | $1.534M | 0.1% | $81.09 | — | Call | 00507V109 |
| — | PARAMOUNT GLOBAL | 96,300 | $1.532M | 0.1% | — | — | Call | 92556H206 |
| U | UNITY SOFTWARE INC | 33,986 | $1.476M | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| — | ZALATORIS ACQUISITION CORP | 142,500 | $1.475M | 0.1% | $10.35 | — | COM CL A | 89301B104 |
| SABR | SABRE CORP | 461,928 | $1.474M | 0.1% | $6.31 | -42.8% | COM | 78573M104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,850 | $1.471M | 0.1% | $71.36 | 0.0% | COM | 84790A105 |
| MELI | MERCADOLIBRE INC | 1,237 | $1.465M | 0.1% | $1197.98 | +5.0% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 10,047 | $1.461M | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 8,400 | $1.46M | 0.1% | — | — | Put | 81369Y803 |
| — | IMMUNOGEN INC | 76,382 | $1.441M | 0.1% | $18.87 | — | COM | 45253H101 |
| HGV | HILTON GRAND VACATIONS INC | 31,386 | $1.426M | 0.1% | $44.63 | 0.0% | COM | 43283X105 |
| ASML | ASML HOLDING N V | 1,954 | $1.416M | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| LDI | LOANDEPOT INC | 660,179 | $1.4M | 0.1% | $1.90 | -3.5% | COM CL A | 53946R106 |
| TASK | TASKUS INC | 122,648 | $1.388M | 0.1% | $18.00 | -32.4% | CLASS A COM | 87652V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,761 | $1.382M | 0.1% | $475.04 | -28.2% | CL A | 16119P108 |
| — | BARCLAYS BANK PLC | 54,953 | $1.374M | 0.1% | $27.83 | — | IPTH SR B S&P | 06748F324 |
| EQT | EQT CORP | 32,925 | $1.354M | 0.1% | $31.23 | +8.9% | COM | 26884L109 |
| MCHI | ISHARES TR | 30,250 | $1.353M | 0.1% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| — | ARISTA NETWORKS INC | 8,273 | $1.341M | 0.1% | $163.55 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1.337M | 0.1% | $325.17 | +13.7% | Put | 57636Q104 |
| USFD | US FOODS HLDG CORP | 30,311 | $1.334M | 0.1% | $39.68 | 0.0% | COM | 912008109 |
| — | NEW YORK CMNTY BANCORP INC | 118,192 | $1.328M | 0.1% | $9.11 | — | COM | 649445103 |
| — | EBIX INC | 52,700 | $1.328M | 0.1% | $23.77 | — | Put | 278715206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,282 | $1.325M | 0.1% | $90.50 | +4.0% | COM | 09061G101 |
| BBWI | BATH & BODY WORKS INC | 34,879 | $1.308M | 0.1% | $33.87 | 0.0% | COM | 070830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $1.304M | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| — | POWER & DIGITAL INFRASTRUCTU | 124,924 | $1.299M | 0.1% | $10.23 | — | CLASS A COM | 73919C100 |
| TXRH | TEXAS ROADHOUSE INC | 11,551 | $1.297M | 0.1% | $90.41 | +16.4% | COM | 882681109 |
| GLBE | GLOBAL E ONLINE LTD | 31,594 | $1.293M | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,466 | $1.287M | 0.1% | $540.53 | -1.0% | COM | 883556102 |
| VNM | VANECK ETF TRUST | 96,387 | $1.282M | 0.1% | $14.13 | — | VANECK VIETNAM | 92189F817 |
| NOW | SERVICENOW INC | 2,279 | $1.281M | 0.1% | $92.25 | +8.4% | COM | 81762P102 |
| — | AMEDISYS INC | 13,909 | $1.272M | 0.1% | $91.44 | — | COM | 023436108 |
| PHM | PULTE GROUP INC | 16,293 | $1.266M | 0.1% | $63.41 | +4.7% | COM | 745867101 |
| — | GLOBAL PARTNER ACQISTN CORP | 117,306 | $1.243M | 0.1% | $10.38 | — | CL A SHS | G3934P102 |
| GBDC | GOLUB CAP BDC INC | 90,978 | $1.228M | 0.1% | $9.80 | 0.0% | COM | 38173M102 |
| NVO | NOVO-NORDISK A S | 7,345 | $1.189M | 0.1% | $102.72 | — | ADR | 670100205 |
| EXPE | EXPEDIA GROUP INC | 10,788 | $1.18M | 0.1% | $142.36 | -31.7% | COM NEW | 30212P303 |
| OSIS | OSI SYSTEMS INC | 9,840 | $1.159M | 0.1% | $94.19 | +21.8% | COM | 671044105 |
| TGNA | TEGNA INC | 71,158 | $1.156M | 0.1% | $20.93 | -22.1% | COM | 87901J105 |
| IRBTQ | IROBOT CORP | 25,517 | $1.155M | 0.1% | $52.49 | -24.0% | COM | 462726100 |
| HYG | ISHARES TR | 15,200 | $1.141M | 0.1% | — | — | Put | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 4,446 | $1.136M | 0.1% | $92.55 | +12.4% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 13,700 | $1.135M | 0.1% | — | — | Put | 81369Y100 |
| — | BERKSHIRE GREY INC | 800,000 | $1.128M | 0.1% | $1.40 | — | COM CL A | 084656107 |
| — | SPLUNK INC | 10,550 | $1.119M | 0.1% | $106.29 | — | COM | 848637104 |
| XOM | EXXON MOBIL CORP | 10,400 | $1.115M | 0.1% | $88.06 | +13.1% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,400 | $1.115M | 0.1% | $88.06 | +13.1% | Put | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,257 | $1.114M | 0.1% | $275.62 | +9.8% | COM NEW | 46120E602 |
| — | FORBION EUROPEAN ACQUSTN COR | 103,507 | $1.111M | 0.1% | $10.73 | — | CLASS A ORD SHS | G3619H102 |
| SMRT | SMARTRENT INC | 287,845 | $1.102M | 0.1% | $3.09 | -1.3% | COM CL A | 83193G107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $1.1M | 0.1% | $10.19 | +6.4% | ORDINARY SHARES | G52131110 |
| RH | RH | 3,332 | $1.098M | 0.1% | $367.68 | -28.9% | COM | 74967X103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 101,000 | $1.098M | 0.1% | $2309.19 | +5.9% | COM CL A | G6855L109 |
| BBD | BANCO BRADESCO S A | 315,880 | $1.093M | 0.1% | $3.13 | — | SP ADR PFD NEW | 059460303 |
| JBL | JABIL INC | 10,041 | $1.084M | 0.1% | $59.77 | +46.4% | COM | 466313103 |
| SLG | SL GREEN RLTY CORP | 36,000 | $1.082M | 0.1% | — | — | Call | 78440X887 |
| — | REATA PHARMACEUTICALS INC | 10,550 | $1.076M | 0.1% | $101.96 | — | CL A | 75615P103 |
| GOOG | ALPHABET INC | 8,800 | $1.065M | 0.1% | $95.52 | +20.3% | Call | 02079K107 |
| EQX | EQUINOX GOLD CORP | 231,338 | $1.06M | 0.1% | $7.48 | -33.0% | COM | 29446Y502 |
| ASCBF | A SPAC II ACQUISITION CORP | 100,004 | $1.054M | 0.1% | $10.31 | +1.6% | ORD SHS CL A | G0543H109 |
| — | FRANCHISE GROUP INC | 36,467 | $1.044M | 0.1% | $20.09 | — | COM | 35180X105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.044M | 0.1% | $9.84 | — | COMMON STOCK | 37961B104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,854 | $1.043M | 0.1% | $52.14 | — | COM | 518415104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,842 | $1.03M | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| GPRE | GREEN PLAINS INC | 31,800 | $1.025M | 0.1% | $31.67 | 0.0% | Put | 393222104 |
| GPRE | GREEN PLAINS INC | 31,800 | $1.025M | 0.1% | $31.67 | 0.0% | Call | 393222104 |
| PYPL | PAYPAL HLDGS INC | 15,200 | $1.014M | 0.1% | $96.29 | -29.4% | COM | 70450Y103 |
| — | CATALENT INC | 22,997 | $997K | 0.1% | $48.01 | — | COM | 148806102 |
| VICR | VICOR CORP | 18,400 | $994K | 0.1% | $59.82 | -17.5% | Call | 925815102 |
| INMD | INMODE LTD | 26,387 | $986K | 0.1% | $32.93 | +6.1% | SHS | M5425M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,221 | $978K | 0.1% | $261.06 | -12.7% | CL A | 78410G104 |
| WTTR | SELECT WATER SOLUTIONS INC | 119,616 | $969K | 0.1% | $6.91 | — | CL A COM | 81617J301 |
| O | REALTY INCOME CORP | 16,200 | $969K | 0.1% | — | — | Put | 756109104 |
| EHC | ENCOMPASS HEALTH CORP | 14,068 | $953K | 0.1% | $55.70 | +10.3% | COM | 29261A100 |
| RDY | DR REDDYS LABS LTD | 15,000 | $947K | 0.1% | $53.53 | — | ADR | 256135203 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,174 | $942K | 0.1% | $31.77 | +14.0% | COM | 00181T107 |
| — | OSISKO GOLD ROYALTIES LTD | 61,085 | $939K | 0.1% | $10.89 | — | COM | 68827L101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,500 | $936K | 0.1% | $64.54 | — | Call | 46138W107 |
| AEYE | AUDIOEYE INC | 190,912 | $934K | 0.1% | $4.73 | +29.3% | COM NEW | 050734201 |
| — | FORGEROCK INC | 45,137 | $927K | 0.1% | $21.87 | — | CL A | 34631B101 |
| — | CHURCHILL CAPITAL CORP VI | 90,000 | $927K | 0.1% | $9.83 | — | COM CL A | 17143W101 |
| INGR | INGREDION INC | 8,660 | $918K | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| SDRL | SEADRILL 2021 LTD | 22,205 | $916K | 0.1% | $37.14 | 0.0% | COM | G7997W102 |
| ITGR | INTEGER HLDGS CORP | 10,279 | $911K | 0.1% | $73.30 | +11.7% | COM | 45826H109 |
| USFR | WISDOMTREE TR | 18,000 | $906K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| KB | KB FINL GROUP INC | 24,844 | $904K | 0.1% | $34.93 | — | SPONSORED ADR | 48241A105 |
| IWM | ISHARES TR | 4,800 | $899K | 0.1% | $203.74 | — | Call | 464287655 |
| AGRO | ADECOAGRO S A | 95,292 | $892K | 0.1% | $7.52 | +9.5% | COM | L00849106 |
| FTAI | FTAI AVIATION LTD | 28,059 | $888K | 0.1% | $15.67 | +73.1% | SHS | G3730V105 |
| HROW | HARROW HEALTH INC | 46,456 | $885K | 0.1% | $9.21 | +139.0% | COM | 415858109 |
| — | ARES ACQUISITION CORPORATION | 82,915 | $876K | 0.1% | $9.80 | — | COM CL A | G33032106 |
| LIN | LINDE PLC | 2,298 | $876K | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 80,000 | $857K | 0.1% | $10.64 | 0.0% | ORD SHS CL A | G4828B100 |
| AGI | ALAMOS GOLD INC NEW | 69,739 | $831K | 0.1% | $8.58 | +46.1% | COM CL A | 011532108 |
| HBM | HUDBAY MINERALS INC | 172,177 | $826K | 0.1% | $4.89 | 0.0% | COM | 443628102 |
| XOM | EXXON MOBIL CORP | 7,692 | $825K | 0.1% | $88.06 | +13.1% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 14,400 | $818K | 0.1% | — | — | Put | 46284V101 |
| CI | THE CIGNA GROUP | 2,915 | $818K | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| — | ENETI INC | 67,491 | $817K | 0.1% | $10.21 | — | COM | Y2294C107 |
| GPRE | GREEN PLAINS INC | 25,295 | $816K | 0.1% | $31.67 | 0.0% | COM | 393222104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,008 | $803K | 0.1% | $129.26 | -0.4% | COM | 803607100 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $800K | 0.1% | $129.66 | 0.0% | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 4,670 | $793K | 0.1% | $187.30 | 0.0% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,793 | $788K | 0.1% | $68.37 | +8.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 900 | $781K | 0.1% | $57.59 | +19.4% | Call | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 5,921 | $778K | 0.1% | $110.88 | +9.1% | COM | 25278X109 |
| TLT | ISHARES TR | 7,500 | $772K | 0.1% | — | — | Call | 464287432 |
| SU | SUNCOR ENERGY INC NEW | 26,287 | $771K | 0.1% | $30.06 | -9.8% | COM | 867224107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,400 | $767K | 0.0% | $55.79 | 0.0% | Call | 19239V302 |
| CARR | CARRIER GLOBAL CORPORATION | 15,423 | $767K | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| — | COMPANHIA PARANAENSE ENERG C | 88,429 | $761K | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| KNF | KNIFE RIVER CORP | 17,163 | $747K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CELH | CELSIUS HLDGS INC | 5,000 | $746K | 0.0% | — | — | Call | 15118V207 |
| MS | MORGAN STANLEY | 8,700 | $743K | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 8,700 | $743K | 0.0% | — | — | Call | 617446448 |
| BAC | BANK AMERICA CORP | 25,800 | $740K | 0.0% | $32.05 | -16.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 25,800 | $740K | 0.0% | $32.05 | -16.9% | Call | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 19,507 | $740K | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| SOHU | SOHU COM LTD | 66,893 | $737K | 0.0% | $16.27 | — | SPONSORED ADS | 83410S108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,000 | $737K | 0.0% | — | — | Put | 681936100 |
| COHR | COHERENT CORP | 14,401 | $734K | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 40,000 | $718K | 0.0% | $18.70 | — | BASE METALS FD | 46140H700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,462 | $715K | 0.0% | $370.63 | +8.7% | COM | 00724F101 |
| KMT | KENNAMETAL INC | 25,173 | $715K | 0.0% | $24.66 | -0.6% | COM | 489170100 |
| MELI | MERCADOLIBRE INC | 600 | $711K | 0.0% | $1197.98 | +5.0% | Call | 58733R102 |
| ESAB | ESAB CORPORATION | 10,631 | $707K | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | SPIRIT AIRLS INC | 41,188 | $707K | 0.0% | $20.59 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DEL | 21,502 | $705K | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| PWR | QUANTA SVCS INC | 3,584 | $704K | 0.0% | $136.02 | +27.9% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 1,323 | $704K | 0.0% | $354.48 | +32.2% | COM | 443573100 |
| GPRO | GOPRO INC | 168,973 | $700K | 0.0% | $9.70 | -55.8% | CL A | 38268T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,980 | $681K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| YEXT | YEXT INC | 59,954 | $678K | 0.0% | $8.99 | +5.8% | COM | 98585N106 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $674K | 0.0% | $32.15 | — | Call | 81369Y605 |
| CCJ | CAMECO CORP | 21,500 | $674K | 0.0% | $23.49 | +19.0% | COM | 13321L108 |
| — | BARCLAYS BANK PLC | 26,900 | $673K | 0.0% | $27.83 | — | Put | 06748F324 |
| — | KAMAN CORP | 687,000 | $665K | 0.0% | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ADSK | AUTODESK INC | 3,241 | $663K | 0.0% | $202.86 | -1.4% | COM | 052769106 |
| FTNT | FORTINET INC | 8,743 | $661K | 0.0% | $61.55 | +10.5% | COM | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,869 | $660K | 0.0% | $67.07 | — | COM | 29472R108 |
| SLV | ISHARES SILVER TR | 31,500 | $658K | 0.0% | $20.65 | — | Call | 46428Q109 |
| CNM | CORE & MAIN INC | 20,989 | $658K | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| NKE | NIKE INC | 5,956 | $657K | 0.0% | $113.09 | -1.6% | CL B | 654106103 |
| EXTR | EXTREME NETWORKS | 25,185 | $656K | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,789 | $656K | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $654K | 0.0% | $129.66 | 0.0% | Call | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,265 | $653K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| PHR | PHREESIA INC | 21,008 | $651K | 0.0% | $40.79 | -23.3% | COM | 71944F106 |
| — | AP ACQUISITION CORP | 60,000 | $646K | 0.0% | $10.55 | — | CL A ORD SHS | G04058106 |
| ECH | ISHARES INC | 22,052 | $643K | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| — | HORIZON THERAPEUTICS PUB L | 6,200 | $638K | 0.0% | $109.75 | — | Call | G46188101 |
| MPC | MARATHON PETE CORP | 5,468 | $638K | 0.0% | $71.50 | +53.7% | COM | 56585A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,990 | $632K | 0.0% | $14.89 | -31.9% | COM CL A | G68707101 |
| NPWR | NET POWER INC | 48,638 | $632K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| PRKS | SEAWORLD ENTMT INC | 11,193 | $627K | 0.0% | $60.87 | -7.3% | COM | 81282V100 |
| — | MAG SILVER CORP | 56,155 | $626K | 0.0% | $13.68 | — | COM | 55903Q104 |
| ARGX | ARGENX SE | 1,600 | $624K | 0.0% | $345.46 | — | SPONSORED ADR | 04016X101 |
| STNG | SCORPIO TANKERS INC | 13,181 | $623K | 0.0% | $47.23 | — | SHS | Y7542C130 |
| PTCT | PTC THERAPEUTICS INC | 15,228 | $619K | 0.0% | $47.18 | +3.7% | COM | 69366J200 |
| DDOG | DATADOG INC | 6,274 | $617K | 0.0% | $102.28 | -18.2% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 37,178 | $616K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| CRM | SALESFORCE INC | 2,902 | $613K | 0.0% | $205.03 | -1.6% | COM | 79466L302 |
| CHWY | CHEWY INC | 15,462 | $610K | 0.0% | $41.40 | -15.9% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 4,900 | $601K | 0.0% | $107.54 | +4.9% | Call | 74340W103 |
| OEC | ORION S.A. | 28,299 | $601K | 0.0% | $21.85 | +10.3% | COM | L72967109 |
| — | PROSHARES TR II | 24,032 | $600K | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| AEM | AGNICO EAGLE MINES LTD | 11,968 | $598K | 0.0% | $48.21 | +5.9% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 4,737 | $597K | 0.0% | $120.83 | -8.6% | COM | 693475105 |
| XENE | XENON PHARMACEUTICALS INC | 15,472 | $596K | 0.0% | $36.64 | +8.5% | COM | 98420N105 |
| PDS | PRECISION DRILLING CORP | 9,200 | $596K | 0.0% | — | — | Call | 74022D407 |
| HDB | HDFC BANK LTD | 8,542 | $595K | 0.0% | $61.45 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 4,979 | $593K | 0.0% | $116.87 | -7.3% | COM | 747525103 |
| SXC | SUNCOKE ENERGY INC | 75,035 | $591K | 0.0% | $8.08 | -2.9% | COM | 86722A103 |
| NE | NOBLE CORP PLC | 14,268 | $589K | 0.0% | $28.27 | +18.9% | ORD SHS A | G65431127 |
| BXMT | BLACKSTONE MTG TR INC | 28,300 | $589K | 0.0% | — | — | Put | 09257W100 |
| TXT | TEXTRON INC | 8,696 | $588K | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 22,918 | $580K | 0.0% | $22.00 | +3.7% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS | 6,900 | $577K | 0.0% | — | — | Put | 922908553 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,415 | $573K | 0.0% | $22.87 | +1.1% | CL A | 82489W107 |
| ASND | ASCENDIS PHARMA A/S | 6,400 | $571K | 0.0% | $114.21 | — | SPONSORED ADR | 04351P101 |
| — | SHOCKWAVE MED INC | 1,990 | $568K | 0.0% | $211.16 | — | COM | 82489T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,818 | $565K | 0.0% | $36.23 | +23.5% | COM CL A | 971378104 |
| PAAS | PAN AMERN SILVER CORP | 38,668 | $564K | 0.0% | $16.85 | -2.0% | COM | 697900108 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,707 | $562K | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,984 | $560K | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,454 | $559K | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| QTRX | QUANTERIX CORP | 24,664 | $556K | 0.0% | $17.82 | 0.0% | COM | 74766Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,000 | $556K | 0.0% | — | — | Put | 58463J304 |
| — | INTRA-CELLULAR THERAPIES INC | 8,751 | $554K | 0.0% | $42.00 | — | COM | 46116X101 |
| RMD | RESMED INC | 2,528 | $552K | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| — | ANGLOGOLD ASHANTI LIMITED | 25,855 | $545K | 0.0% | $17.29 | — | SPONSORED ADR | 035128206 |
| EXP | EAGLE MATLS INC | 2,923 | $545K | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| TBT | PROSHARES TR | 18,500 | $544K | 0.0% | — | — | Put | 74347B201 |
| PTLO | PORTILLOS INC | 24,068 | $542K | 0.0% | $21.47 | -2.9% | COM CL A | 73642K106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,707 | $539K | 0.0% | $12.36 | -7.1% | COM | 02553E106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,715 | $539K | 0.0% | $85.46 | +1.7% | COM | 28176E108 |
| LNTH | LANTHEUS HLDGS INC | 6,421 | $539K | 0.0% | $63.70 | +40.9% | COM | 516544103 |
| CURR | INFINT ACQUISITION CORP | 49,715 | $536K | 0.0% | $10.78 | — | CL A ORD SHS | G47862100 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,622 | $534K | 0.0% | $18.14 | 0.0% | COMMON SHARES | 071705107 |
| MAT | MATTEL INC | 27,320 | $534K | 0.0% | $21.11 | -14.4% | COM | 577081102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,492 | $532K | 0.0% | $17.29 | -8.7% | CL A | 185123106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,113 | $530K | 0.0% | $52.11 | +47.9% | COM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT | 14,956 | $530K | 0.0% | $35.45 | — | CL A | 02665T306 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 50,000 | $528K | 0.0% | $10.46 | — | CLASS A ORD SHS | G1889L100 |
| — | LIVENT CORP | 19,208 | $527K | 0.0% | $23.98 | — | COM | 53814L108 |
| LBRT | LIBERTY ENERGY INC | 38,945 | $521K | 0.0% | $14.79 | -12.4% | COM CL A | 53115L104 |
| WMT | WALMART INC | 3,301 | $519K | 0.0% | $47.39 | +3.3% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 27,600 | $519K | 0.0% | — | — | Put | 04010L103 |
| AMPL | AMPLITUDE INC | 46,935 | $516K | 0.0% | $12.59 | -14.4% | COM CL A | 03213A104 |
| ENPH | ENPHASE ENERGY INC | 3,080 | $516K | 0.0% | $204.60 | -12.7% | COM | 29355A107 |
| — | LAKELAND BANCORP INC | 38,467 | $515K | 0.0% | $13.39 | — | COM | 511637100 |
| COST | COSTCO WHSL CORP NEW | 954 | $514K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 9,088 | $513K | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,970 | $512K | 0.0% | $12.04 | — | COM | 25271C201 |
| ROK | ROCKWELL AUTOMATION INC | 1,551 | $511K | 0.0% | $225.92 | +22.1% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,598 | $509K | 0.0% | $98.70 | -2.0% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,179 | $502K | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| DBX | DROPBOX INC | 18,751 | $500K | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| MDB | MONGODB INC | 1,213 | $499K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,990 | $498K | 0.0% | $208.36 | +5.4% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,451 | $497K | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 692 | $497K | 0.0% | $754.90 | +1.6% | COM | 75886F107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,840 | $497K | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| ROIV | ROIVANT SCIENCES LTD | 49,300 | $497K | 0.0% | $7.21 | +24.0% | SHS | G76279101 |
| — | EBIX INC | 19,686 | $496K | 0.0% | $23.77 | — | COM NEW | 278715206 |
| TS | TENARIS S A | 16,552 | $496K | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| ONON | ON HLDG AG | 15,000 | $495K | 0.0% | — | — | Call | H5919C104 |
| — | FTC SOLAR INC | 153,553 | $494K | 0.0% | $2.51 | — | COM | 30320C103 |
| SB | SAFE BULKERS INC | 151,498 | $494K | 0.0% | $2.96 | +18.6% | COM | Y7388L103 |
| RPRX | ROYALTY PHARMA PLC | 15,944 | $490K | 0.0% | $41.27 | -17.9% | SHS CLASS A | G7709Q104 |
| — | ACTIVISION BLIZZARD INC | 5,800 | $489K | 0.0% | $81.09 | — | Put | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 8,265 | $486K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $484K | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $484K | 0.0% | — | — | Put | 38141G104 |
| NXE | NEXGEN ENERGY LTD | 102,500 | $483K | 0.0% | $4.02 | +1.0% | COM | 65340P106 |
| EGY | VAALCO ENERGY INC | 128,358 | $483K | 0.0% | $3.86 | -9.2% | COM NEW | 91851C201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,792 | $482K | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| CHE | CHEMED CORP NEW | 888 | $481K | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 890 | $481K | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| CIVI | CIVITAS RESOURCES INC | 6,917 | $480K | 0.0% | $38.73 | +44.1% | COM NEW | 17888H103 |
| TEAM | ATLASSIAN CORPORATION | 2,855 | $479K | 0.0% | $159.34 | +0.5% | CL A | 049468101 |
| CCK | CROWN HLDGS INC | 5,512 | $479K | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| AOS | SMITH A O CORP | 6,544 | $476K | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| AR | ANTERO RESOURCES CORP | 20,583 | $474K | 0.0% | $30.66 | -27.6% | COM | 03674X106 |
| BAC | BANK AMERICA CORP | 16,500 | $473K | 0.0% | $32.05 | -16.9% | COM | 060505104 |
| DT | DYNATRACE INC | 9,189 | $473K | 0.0% | $37.80 | +24.0% | COM NEW | 268150109 |
| CRI | CARTERS INC | 6,500 | $472K | 0.0% | $65.09 | -8.2% | COM | 146229109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 280,818 | $472K | 0.0% | $1.16 | — | SPONSORED ADS | 23292B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $471K | 0.0% | $198.69 | +12.0% | SHS | G96629103 |
| — | SAGE THERAPEUTICS INC | 10,000 | $470K | 0.0% | $33.95 | — | Call | 78667J108 |
| BOX | BOX INC | 15,993 | $470K | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| IXN | ISHARES TR | 7,550 | $470K | 0.0% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| — | ALTAIR ENGR INC | 6,166 | $468K | 0.0% | $75.84 | — | COM CL A | 021369103 |
| PCTY | PAYLOCITY HLDG CORP | 2,533 | $467K | 0.0% | $191.26 | -4.3% | COM | 70438V106 |
| FSLR | FIRST SOLAR INC | 2,454 | $466K | 0.0% | $160.60 | +23.3% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 7,137 | $466K | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| MHK | MOHAWK INDS INC | 4,520 | $466K | 0.0% | $135.63 | -27.7% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,024 | $462K | 0.0% | $45.31 | +25.3% | CL B | 60871R209 |
| WLK | WESTLAKE CORPORATION | 3,842 | $459K | 0.0% | $95.14 | +14.3% | COM | 960413102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 43,000 | $459K | 0.0% | $10.36 | +1.7% | CLASS A ORD SHS | G8675N109 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,747 | $459K | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| HPK | HIGHPEAK ENERGY INC | 42,142 | $459K | 0.0% | $21.26 | -23.3% | COM | 43114Q105 |
| DCI | DONALDSON INC | 7,332 | $458K | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| OLN | OLIN CORP | 8,887 | $457K | 0.0% | $45.52 | +9.8% | COM PAR $1 | 680665205 |
| DHT | DHT HOLDINGS INC | 53,383 | $455K | 0.0% | $7.38 | -3.9% | SHS NEW | Y2065G121 |
| NOVT | NOVANTA INC | 2,460 | $453K | 0.0% | $163.58 | 0.0% | COM | 67000B104 |
| EEFT | EURONET WORLDWIDE INC | 3,856 | $453K | 0.0% | $98.76 | +13.2% | COM | 298736109 |
| GDX | VANECK ETF TRUST | 14,975 | $451K | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | DANIMER SCIENTIFIC INC | 189,452 | $451K | 0.0% | $10.57 | — | COM CL A | 236272100 |
| — | EAGLE BULK SHIPPING INC | 9,357 | $450K | 0.0% | $48.94 | — | COM | Y2187A150 |
| VSTA | VASTA PLATFORM LTD | 133,342 | $447K | 0.0% | $3.50 | 0.0% | CL A | G9440A109 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $446K | 0.0% | $184.12 | -3.3% | Call | 03027X100 |
| — | BATTERY FUTURE ACQUISITION C | 42,000 | $445K | 0.0% | $10.44 | — | CL A ORD SHS | G0888J108 |
| SYK | STRYKER CORPORATION | 1,459 | $445K | 0.0% | $267.59 | +5.1% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 3,789 | $444K | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 34,123 | $444K | 0.0% | $11.75 | +9.5% | SHS | Y62132108 |
| QLYS | QUALYS INC | 3,433 | $443K | 0.0% | $117.80 | +4.4% | COM | 74758T303 |
| — | SEAGEN INC | 2,300 | $443K | 0.0% | $197.53 | — | Put | 81181C104 |
| PVH | PVH CORPORATION | 5,200 | $442K | 0.0% | $88.16 | -4.7% | COM | 693656100 |
| PERI | PERION NETWORK LTD | 14,400 | $442K | 0.0% | $33.81 | +1.6% | Call | M78673114 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,624 | $435K | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| GENI | GENIUS SPORTS LIMITED | 70,043 | $434K | 0.0% | $4.82 | +4.1% | SHARES CL A | G3934V109 |
| — | PROS HOLDINGS INC | 14,072 | $433K | 0.0% | $34.78 | — | COM | 74346Y103 |
| ELV | ELEVANCE HEALTH INC | 975 | $433K | 0.0% | $472.36 | -6.3% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 4,572 | $432K | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| FTII | FUTURETECH II ACQUISITION CO | 40,000 | $428K | 0.0% | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| WFC | WELLS FARGO CO NEW | 10,000 | $427K | 0.0% | $40.67 | -7.4% | Put | 949746101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $425K | 0.0% | $10.37 | — | CLASS A ORD SHS | G06984119 |
| STZ | CONSTELLATION BRANDS INC | 1,723 | $424K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| — | SAGE THERAPEUTICS INC | 9,017 | $424K | 0.0% | $33.95 | — | COM | 78667J108 |
| — | FG MERGER CORP | 40,000 | $424K | 0.0% | $10.40 | — | COMMON STOCK | 30324Y101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,670 | $422K | 0.0% | $17.52 | +0.1% | SHS | G9108L173 |
| LPG | DORIAN LPG LTD | 16,416 | $421K | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| KLAC | KLA CORP | 868 | $421K | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| — | HEALTH CATALYST INC | 430,000 | $416K | 0.0% | $0.97 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| TTD | THE TRADE DESK INC | 5,328 | $411K | 0.0% | $65.78 | +2.9% | COM CL A | 88339J105 |
| BTG | B2GOLD CORP | 115,000 | $411K | 0.0% | $3.48 | +1.2% | COM | 11777Q209 |
| BTU | PEABODY ENERGY CORP | 18,907 | $410K | 0.0% | $22.64 | -5.7% | COM | 704551100 |
| TMCI | TREACE MED CONCEPTS INC | 15,999 | $409K | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| HUM | HUMANA INC | 914 | $409K | 0.0% | $427.76 | +14.1% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,587 | $409K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| ECVT | ECOVYST INC | 35,577 | $408K | 0.0% | $9.94 | +9.5% | COM | 27923Q109 |
| DLB | DOLBY LABORATORIES INC | 4,858 | $407K | 0.0% | $78.03 | +2.1% | COM CL A | 25659T107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $406K | 0.0% | — | — | Call | 81369Y506 |
| DE | DEERE & CO | 1,000 | $405K | 0.0% | $326.53 | +12.7% | Call | 244199105 |
| DE | DEERE & CO | 1,000 | $405K | 0.0% | $326.53 | +12.7% | Put | 244199105 |
| — | THE AARONS COMPANY INC | 28,609 | $405K | 0.0% | $12.46 | — | COM | 00258W108 |
| — | HILLENBRAND INC | 7,870 | $404K | 0.0% | $51.28 | — | COM | 431571108 |
| INDA | ISHARES TR | 9,220 | $403K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,107 | $402K | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,000 | $402K | 0.0% | $134.25 | +26.9% | Call | G29183103 |
| ETN | EATON CORP PLC | 2,000 | $402K | 0.0% | $134.25 | +26.9% | Put | G29183103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $402K | 0.0% | $1.70 | +31.7% | Call | 683712103 |
| — | BGC PARTNERS INC | 90,616 | $401K | 0.0% | $5.07 | — | CL A | 05541T101 |
| EWZ | ISHARES INC | 12,350 | $401K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 3,845 | $398K | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 1,367 | $398K | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| MXL | MAXLINEAR INC | 12,579 | $397K | 0.0% | $33.56 | -13.9% | COM | 57776J100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $393K | 0.0% | $325.17 | +13.7% | Call | 57636Q104 |
| ATRC | ATRICURE INC | 7,959 | $393K | 0.0% | $46.09 | 0.0% | COM | 04963C209 |
| MCRI | MONARCH CASINO & RESORT INC | 5,557 | $391K | 0.0% | $52.44 | +33.0% | COM | 609027107 |
| LQDA | LIQUIDIA CORPORATION | 49,815 | $391K | 0.0% | $6.46 | +20.3% | COM NEW | 53635D202 |
| — | WESTROCK CO | 13,442 | $391K | 0.0% | $37.22 | — | COM | 96145D105 |
| IEF | ISHARES TR | 4,030 | $389K | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| WEN | WENDYS CO | 17,808 | $387K | 0.0% | $20.81 | +7.1% | COM | 95058W100 |
| TDG | TRANSDIGM GROUP INC | 430 | $384K | 0.0% | $519.50 | +30.1% | COM | 893641100 |
| DOV | DOVER CORP | 2,600 | $384K | 0.0% | $140.33 | -1.3% | COM | 260003108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,157 | $383K | 0.0% | $7.25 | — | TR UNIT | 85207K107 |
| CRC | CALIFORNIA RES CORP | 8,386 | $380K | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| RNG | RINGCENTRAL INC | 11,596 | $380K | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 36,360 | $378K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G06536125 |
| AMP | AMERIPRISE FINL INC | 1,135 | $377K | 0.0% | $310.78 | -4.6% | COM | 03076C106 |
| MA | MASTERCARD INCORPORATED | 958 | $377K | 0.0% | $325.17 | +13.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $376K | 0.0% | — | — | Call | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,478 | $371K | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| EFV | ISHARES TR | 7,580 | $371K | 0.0% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| CNXC | CONCENTRIX CORP | 4,590 | $371K | 0.0% | $124.56 | -29.6% | COM | 20602D101 |
| BAX | BAXTER INTL INC | 7,997 | $364K | 0.0% | $39.85 | +2.3% | COM | 071813109 |
| AVNT | AVIENT CORPORATION | 8,886 | $363K | 0.0% | $42.61 | -14.5% | COM | 05368V106 |
| WRBY | WARBY PARKER INC | 31,087 | $363K | 0.0% | $11.39 | 0.0% | CL A COM | 93403J106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,013 | $362K | 0.0% | $6.44 | +5.8% | COM CL A | 37890B100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,569 | $358K | 0.0% | $10.04 | -6.8% | COMMON STOCK | 47103N106 |
| TFC | TRUIST FINL CORP | 11,741 | $356K | 0.0% | $38.78 | -30.5% | COM | 89832Q109 |
| PPG | PPG INDS INC | 2,382 | $353K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| EWH | ISHARES INC | 18,000 | $348K | 0.0% | $19.33 | — | MSCI HONG KG ETF | 464286871 |
| MRCY | MERCURY SYS INC | 9,997 | $346K | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| STIM | NEURONETICS INC | 160,808 | $346K | 0.0% | $10.13 | -76.0% | COM | 64131A105 |
| ASAN | ASANA INC | 15,568 | $343K | 0.0% | $16.57 | +21.0% | CL A | 04342Y104 |
| IDXX | IDEXX LABS INC | 675 | $339K | 0.0% | $381.89 | +25.5% | COM | 45168D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $338K | 0.0% | $77.61 | — | Put | 82706C108 |
| SILC | SILICOM LTD | 9,152 | $337K | 0.0% | $41.40 | -14.4% | ORD | M84116108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,452 | $337K | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| HRI | HERC HLDGS INC | 2,451 | $335K | 0.0% | $123.94 | -15.5% | COM | 42704L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,900 | $335K | 0.0% | — | — | Put | 828806109 |
| PFE | PFIZER INC | 9,123 | $335K | 0.0% | $37.91 | -12.4% | COM | 717081103 |
| APOG | APOGEE ENTERPRISES INC | 7,023 | $333K | 0.0% | $42.08 | -6.7% | COM | 037598109 |
| LEGN | LEGEND BIOTECH CORP | 4,822 | $333K | 0.0% | $38.89 | — | SPONSORED ADS | 52490G102 |
| IEX | IDEX CORP | 1,542 | $332K | 0.0% | $194.17 | +4.4% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 2,896 | $332K | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,610 | $330K | 0.0% | $168.76 | +0.3% | COM | N6596X109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 24,631 | $329K | 0.0% | $12.68 | -7.5% | SHS | G1117K114 |
| BBIO | BRIDGEBIO PHARMA INC | 19,041 | $328K | 0.0% | $10.66 | +41.2% | COM | 10806X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,800 | $327K | 0.0% | $36.39 | +30.7% | COM | 01973R101 |
| OWL | BLUE OWL CAPITAL INC | 28,103 | $327K | 0.0% | $11.50 | -6.4% | COM CL A | 09581B103 |
| CERT | CERTARA INC | 17,890 | $326K | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| DNOW | NOW INC | 31,330 | $325K | 0.0% | $11.31 | -11.2% | COM | 67011P100 |
| RVMD | REVOLUTION MEDICINES INC | 12,100 | $324K | 0.0% | $24.54 | 0.0% | COM | 76155X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $323K | 0.0% | — | — | Put | 911312106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,203 | $322K | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| COR | AMERISOURCEBERGEN CORP | 1,670 | $321K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | ANSYS INC | 973 | $321K | 0.0% | $332.70 | — | COM | 03662Q105 |
| — | NEVRO CORP | 12,625 | $321K | 0.0% | $25.42 | — | COM | 64157F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,745 | $320K | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 233,218 | $320K | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| OTIS | OTIS WORLDWIDE CORP | 3,579 | $319K | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,934 | $317K | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| CAH | CARDINAL HEALTH INC | 3,344 | $316K | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 40,000 | $316K | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| — | PROSHARES TR II | 17,037 | $315K | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $315K | 0.0% | $120.83 | -8.6% | Put | 693475105 |
| DNLI | DENALI THERAPEUTICS INC | 10,639 | $314K | 0.0% | $28.97 | -2.9% | COM | 24823R105 |
| VRE | VERIS RESIDENTIAL INC | 19,538 | $314K | 0.0% | $14.64 | — | COM | 554489104 |
| HQY | HEALTHEQUITY INC | 4,966 | $314K | 0.0% | $65.71 | -11.7% | COM | 42226A107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,100 | $313K | 0.0% | $2.86 | +65.6% | Call | 30049H102 |
| — | SOVOS BRANDS INC | 15,980 | $313K | 0.0% | $16.68 | — | COM | 84612U107 |
| FN | FABRINET | 2,397 | $311K | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| GSHD | GOOSEHEAD INS INC | 4,932 | $310K | 0.0% | $57.51 | 0.0% | COM CL A | 38267D109 |
| IDEV | ISHARES TR | 5,070 | $310K | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,341 | $310K | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| GUNR | FLEXSHARES TR | 7,720 | $309K | 0.0% | $42.06 | — | MORNSTAR UPSTR | 33939L407 |
| DUOL | DUOLINGO INC | 2,164 | $309K | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| J | JACOBS SOLUTIONS INC | 2,595 | $309K | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 670 | $308K | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| HAL | HALLIBURTON CO | 9,300 | $307K | 0.0% | $27.35 | +8.5% | Call | 406216101 |
| EXPO | EXPONENT INC | 3,281 | $306K | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| PLXS | PLEXUS CORP | 3,115 | $306K | 0.0% | $91.63 | 0.0% | COM | 729132100 |
| LNC | LINCOLN NATL CORP IND | 11,833 | $305K | 0.0% | $24.44 | -23.5% | COM | 534187109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,562 | $305K | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| — | ENGAGESMART INC | 15,938 | $304K | 0.0% | $19.21 | — | COMMON STOCK | 29283F103 |
| AMZN | AMAZON COM INC | 2,321 | $303K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| BLNK | BLINK CHARGING CO | 50,432 | $302K | 0.0% | $9.40 | -26.3% | COM | 09354A100 |
| IMTX | IMMATICS N.V | 26,100 | $301K | 0.0% | $9.33 | 0.0% | SHS | N44445109 |
| BTAL | AGF INVTS TR | 16,000 | $300K | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| PSX | PHILLIPS 66 | 3,139 | $299K | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| NDSN | NORDSON CORP | 1,206 | $299K | 0.0% | $220.02 | -2.0% | COM | 655663102 |
| KN | KNOWLES CORP | 16,509 | $298K | 0.0% | $16.82 | 0.0% | COM | 49926D109 |
| GAP | GAP INC | 33,331 | $298K | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| BEKE | KE HLDGS INC | 20,000 | $297K | 0.0% | $14.16 | — | SPONSORED ADS | 482497104 |
| LUCK | BOWLERO CORP | 25,503 | $297K | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,491 | $296K | 0.0% | $134.94 | +29.1% | COM | 533900106 |
| CYTK | CYTOKINETICS INC | 9,069 | $296K | 0.0% | $40.06 | -7.6% | COM NEW | 23282W605 |
| VC | VISTEON CORP | 2,058 | $296K | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| PZZA | PAPA JOHNS INTL INC | 3,996 | $295K | 0.0% | $75.70 | -12.1% | COM | 698813102 |
| — | MARATHON OIL CORP | 12,772 | $294K | 0.0% | $23.02 | — | COM | 565849106 |
| TRMB | TRIMBLE INC | 5,537 | $293K | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC | 9,891 | $293K | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,448 | $293K | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $292K | 0.0% | $494.74 | -6.0% | COM | 91324P102 |
| — | VIPER ENERGY PARTNERS LP | 10,883 | $292K | 0.0% | $26.83 | — | COM UNT RP INT | 92763M105 |
| — | ENDEAVOR GROUP HLDGS INC | 12,194 | $292K | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| — | GUESS INC | 14,946 | $291K | 0.0% | $19.45 | — | COM | 401617105 |
| ZS | ZSCALER INC | 1,984 | $290K | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| — | TESSCO TECHNOLOGIES INC | 32,416 | $290K | 0.0% | $8.95 | — | COM | 872386107 |
| COP | CONOCOPHILLIPS | 2,800 | $290K | 0.0% | $94.48 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 2,800 | $290K | 0.0% | $94.48 | 0.0% | Call | 20825C104 |
| LFUS | LITTELFUSE INC | 991 | $289K | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| TDOC | TELADOC HEALTH INC | 11,338 | $287K | 0.0% | $26.96 | -6.7% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $287K | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| CAKE | CHEESECAKE FACTORY INC | 8,283 | $286K | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,568 | $286K | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| FVRR | FIVERR INTL LTD | 10,989 | $286K | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,323 | $285K | 0.0% | $14.77 | -2.6% | SHS | Y2685T131 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,309 | $285K | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,314 | $284K | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| STWD | STARWOOD PPTY TR INC | 14,600 | $283K | 0.0% | — | — | Put | 85571B105 |
| XRX | XEROX HOLDINGS CORP | 18,996 | $283K | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,017 | $283K | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| ICLR | ICON PLC | 1,127 | $282K | 0.0% | $209.86 | +1.2% | SHS | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 877 | $282K | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,990 | $280K | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $279K | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| TENB | TENABLE HLDGS INC | 6,386 | $278K | 0.0% | $40.85 | 0.0% | COM | 88025T102 |
| MMSI | MERIT MED SYS INC | 3,324 | $278K | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| ATKR | ATKORE INC | 1,773 | $276K | 0.0% | $130.02 | -2.7% | COM | 047649108 |
| — | BLACKROCK INC | 399 | $276K | 0.0% | $673.48 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,124 | $276K | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| INTU | INTUIT | 601 | $275K | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| — | ENERPLUS CORP | 19,011 | $275K | 0.0% | $14.47 | — | COM | 292766102 |
| — | CLOVER LEAF CAPITAL CORP | 23,924 | $274K | 0.0% | $10.24 | — | COM CL A | 18915E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $273K | 0.0% | $1486.72 | -5.4% | COM | 592688105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 36,386 | $272K | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| — | EARTHSTONE ENERGY INC | 18,967 | $271K | 0.0% | $11.69 | — | CL A | 27032D304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,686 | $271K | 0.0% | $72.07 | -7.9% | COM | 04247X102 |
| TXN | TEXAS INSTRS INC | 1,500 | $270K | 0.0% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 1,500 | $270K | 0.0% | — | — | Put | 882508104 |
| FHI | FEDERATED HERMES INC | 7,532 | $270K | 0.0% | $34.52 | -0.8% | CL B | 314211103 |
| GLPG | GALAPAGOS NV | 6,635 | $270K | 0.0% | $56.82 | — | SPON ADR | 36315X101 |
| RAMP | LIVERAMP HLDGS INC | 9,384 | $268K | 0.0% | $24.80 | 0.0% | COM | 53815P108 |
| POWI | POWER INTEGRATIONS INC | 2,830 | $268K | 0.0% | $79.91 | +0.7% | COM | 739276103 |
| PCAR | PACCAR INC | 3,195 | $267K | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| SII | SPROTT INC | 8,241 | $267K | 0.0% | $33.14 | -1.5% | COM NEW | 852066208 |
| CNO | CNO FINL GROUP INC | 11,249 | $266K | 0.0% | $18.12 | +16.4% | COM | 12621E103 |
| FPI | FARMLAND PARTNERS INC | 21,720 | $265K | 0.0% | $11.14 | — | COM | 31154R109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 25,000 | $265K | 0.0% | $10.34 | +1.7% | ORDINARY SHARES | G3034H109 |
| — | FISKER INC | 46,836 | $264K | 0.0% | $6.48 | — | CL A COM STK | 33813J106 |
| — | PLAYA HOTELS & RESORTS NV | 32,200 | $262K | 0.0% | $8.14 | — | SHS | N70544106 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,760 | $262K | 0.0% | $8.47 | -24.3% | COM | 921659108 |
| DAL | DELTA AIR LINES INC DEL | 5,496 | $261K | 0.0% | $32.79 | +9.5% | COM NEW | 247361702 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,797 | $261K | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,861 | $261K | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| NEU | NEWMARKET CORP | 648 | $261K | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| GANX | GAIN THERAPEUTICS INC | 58,100 | $260K | 0.0% | $13.34 | -63.4% | COM | 36269B105 |
| CVNA | CARVANA CO | 10,000 | $259K | 0.0% | — | — | Call | 146869102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,508 | $259K | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| — | PACWEST BANCORP DEL | 31,681 | $258K | 0.0% | $9.06 | — | COM | 695263103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,000 | $258K | 0.0% | $64.54 | — | JAPANESE YEN | 46138W107 |
| — | R1 RCM INC | 13,960 | $258K | 0.0% | $18.45 | — | COM | 77634L105 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $257K | 0.0% | $10.26 | — | CLASS A COM | 42600H108 |
| — | BUNGE LIMITED | 2,714 | $256K | 0.0% | $95.52 | — | COM | G16962105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,476 | $256K | 0.0% | $34.89 | — | SPON ADR | 647581206 |
| FSK | FS KKR CAP CORP | 13,300 | $255K | 0.0% | — | — | Put | 302635206 |
| VTYX | VENTYX BIOSCIENCES INC | 7,746 | $254K | 0.0% | $34.47 | 0.0% | COM | 92332V107 |
| CAT | CATERPILLAR INC | 1,031 | $254K | 0.0% | $228.28 | -6.4% | COM | 149123101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,826 | $253K | 0.0% | $17.94 | +51.7% | COM | 03969T109 |
| OKTA | OKTA INC | 3,647 | $253K | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| PLUS | EPLUS INC | 4,492 | $253K | 0.0% | $50.73 | -2.9% | COM | 294268107 |
| ADUS | ADDUS HOMECARE CORP | 2,720 | $252K | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| PNR | PENTAIR PLC | 3,894 | $252K | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 1,767 | $251K | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| STNE | STONECO LTD | 19,704 | $251K | 0.0% | $12.74 | — | COM CL A | G85158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,728 | $251K | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| TBIL | RBB FD INC | 5,000 | $251K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| ALLE | ALLEGION PLC | 2,087 | $250K | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| — | STEELCASE INC | 32,480 | $250K | 0.0% | $7.71 | — | CL A | 858155203 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,610 | $249K | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| YETI | YETI HLDGS INC | 6,421 | $249K | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| — | CORECARD CORPORATION | 9,818 | $249K | 0.0% | $25.36 | — | COM | 45816D100 |
| ALRM | ALARM COM HLDGS INC | 4,816 | $249K | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| PRLB | PROTO LABS INC | 7,104 | $248K | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| — | SQUARESPACE INC | 7,872 | $248K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| AMZN | AMAZON COM INC | 1,900 | $248K | 0.0% | $114.20 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,900 | $248K | 0.0% | $114.20 | 0.0% | Put | 023135106 |
| IDCC | INTERDIGITAL INC | 2,564 | $248K | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,321 | $248K | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| MAS | MASCO CORP | 4,309 | $247K | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,217 | $246K | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| NFLX | NETFLIX INC | 557 | $245K | 0.0% | $22.19 | +66.0% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 9,390 | $245K | 0.0% | $32.98 | -25.8% | COM | 174610105 |
| ATEC | ALPHATEC HLDGS INC | 13,591 | $244K | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| LEN | LENNAR CORP | 1,941 | $243K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| ERIE | ERIE INDTY CO | 1,151 | $242K | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| BHVN | BIOHAVEN LTD | 10,067 | $241K | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| MLKN | MILLERKNOLL INC | 16,276 | $241K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| CATY | CATHAY GEN BANCORP | 7,466 | $240K | 0.0% | $37.48 | -22.4% | COM | 149150104 |
| — | EVERI HLDGS INC | 16,607 | $240K | 0.0% | $14.35 | — | COM | 30034T103 |
| GOOGL | ALPHABET INC | 2,000 | $239K | 0.0% | $108.64 | +5.2% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 2,000 | $239K | 0.0% | $108.64 | +5.2% | Call | 02079K305 |
| PLRX | PLIANT THERAPEUTICS INC | 13,206 | $239K | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,985 | $239K | 0.0% | $59.96 | — | ADS | 45258D105 |
| SYF | SYNCHRONY FINANCIAL | 7,042 | $239K | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| EPR | EPR PPTYS | 5,100 | $239K | 0.0% | — | — | Put | 26884U109 |
| GSM | FERROGLOBE PLC | 50,009 | $239K | 0.0% | $4.92 | -8.8% | SHS | G33856108 |
| RPD | RAPID7 INC | 5,259 | $238K | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 24,452 | $238K | 0.0% | $8.26 | +19.2% | COM NEW | 48253L205 |
| ARI | APOLLO COML REAL EST FIN INC | 21,000 | $238K | 0.0% | — | — | Put | 03762U105 |
| V | VISA INC | 1,000 | $237K | 0.0% | $205.23 | +9.4% | Call | 92826C839 |
| V | VISA INC | 1,000 | $237K | 0.0% | $205.23 | +9.4% | Put | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,540 | $236K | 0.0% | $40.67 | -7.4% | COM | 949746101 |
| VECO | VEECO INSTRS INC DEL | 9,181 | $236K | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| G | GENPACT LIMITED | 6,269 | $236K | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,228 | $235K | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| NET | CLOUDFLARE INC | 3,593 | $235K | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| — | U S SILICA HLDGS INC | 19,319 | $234K | 0.0% | $11.21 | — | COM | 90346E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,854 | $234K | 0.0% | $6.98 | +44.1% | COM | 565788106 |
| BDC | BELDEN INC | 2,442 | $234K | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| KOP | KOPPERS HOLDINGS INC | 6,837 | $233K | 0.0% | $32.48 | -1.8% | COM | 50060P106 |
| CR | CRANE COMPANY | 2,614 | $233K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| IEF | ISHARES TR | 2,400 | $232K | 0.0% | $96.60 | — | Put | 464287440 |
| MHO | M/I HOMES INC | 2,656 | $232K | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| TGTX | TG THERAPEUTICS INC | 9,322 | $232K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| FLR | FLUOR CORP NEW | 7,820 | $231K | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $231K | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,061 | $231K | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | INFORMATICA INC | 12,469 | $231K | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| PR | PERMIAN RESOURCES CORP | 21,022 | $230K | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| WOR | WORTHINGTON INDS INC | 3,316 | $230K | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| LZB | LA Z BOY INC | 8,042 | $230K | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| OI | O-I GLASS INC | 10,786 | $230K | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| BRC | BRADY CORP | 4,827 | $230K | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $230K | 0.0% | $75.96 | 0.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $230K | 0.0% | $75.96 | 0.0% | Call | N53745100 |
| EFXT | ENERFLEX LTD | 33,610 | $229K | 0.0% | $5.51 | +7.2% | COM | 29269R105 |
| DVN | DEVON ENERGY CORP NEW | 4,720 | $228K | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 1,759 | $228K | 0.0% | $125.43 | -0.4% | COM | 285512109 |
| — | HERBALIFE LTD | 234,000 | $227K | 0.0% | $0.91 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TYL | TYLER TECHNOLOGIES INC | 544 | $227K | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| LOW | LOWES COS INC | 1,000 | $226K | 0.0% | $188.18 | +5.1% | Call | 548661107 |
| LOW | LOWES COS INC | 1,000 | $226K | 0.0% | $188.18 | +5.1% | Put | 548661107 |
| CENX | CENTURY ALUM CO | 25,631 | $224K | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| PDD | PDD HOLDINGS INC | 3,200 | $221K | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| UAA | UNDER ARMOUR INC | 30,631 | $221K | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,788 | $221K | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| — | PERFICIENT INC | 2,648 | $221K | 0.0% | $72.19 | — | COM | 71375U101 |
| NNOX | NANO X IMAGING LTD | 14,153 | $219K | 0.0% | $7.64 | +81.4% | ORD SHS | M70700105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,506 | $219K | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,100 | $218K | 0.0% | $32.60 | -17.1% | COM | 03237H101 |
| CMC | COMMERCIAL METALS CO | 4,129 | $217K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| AXON | AXON ENTERPRISE INC | 1,114 | $217K | 0.0% | $116.43 | +77.9% | COM | 05464C101 |
| — | H & E EQUIPMENT SERVICES INC | 4,748 | $217K | 0.0% | $45.75 | — | COM | 404030108 |
| UNP | UNION PAC CORP | 1,061 | $217K | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| VYX | NCR CORP NEW | 8,610 | $217K | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| RPAY | REPAY HLDGS CORP | 27,591 | $216K | 0.0% | $6.73 | 0.0% | COM CL A | 76029L100 |
| FLWS | 1 800 FLOWERS COM INC | 27,684 | $216K | 0.0% | $9.83 | -6.7% | CL A | 68243Q106 |
| TFII | TFI INTL INC | 1,888 | $215K | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| BANR | BANNER CORP | 4,910 | $214K | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| SIL | GLOBAL X FDS | 8,237 | $214K | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| CVS | CVS HEALTH CORP | 3,096 | $214K | 0.0% | $91.28 | -29.6% | COM | 126650100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,555 | $214K | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| KWR | QUAKER HOUGHTON | 1,096 | $214K | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| UNFI | UNITED NAT FOODS INC | 10,917 | $213K | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,804 | $213K | 0.0% | $12.90 | -42.3% | COM | 00650F109 |
| — | 89BIO INC | 11,232 | $213K | 0.0% | $18.95 | — | COM | 282559103 |
| URBN | URBAN OUTFITTERS INC | 6,421 | $213K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| CX | CEMEX SAB DE CV | 30,000 | $212K | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| BSY | BENTLEY SYS INC | 3,915 | $212K | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| UDR | UDR INC | 4,940 | $212K | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,180 | $212K | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| SMTI | SANARA MEDTECH INC | 5,286 | $212K | 0.0% | $32.53 | +25.8% | COM | 79957L100 |
| AAP | ADVANCE AUTO PARTS INC | 3,010 | $212K | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 3,679 | $211K | 0.0% | $51.76 | +9.4% | COM | 22052L104 |
| VSCO | VICTORIAS SECRET AND CO | 12,076 | $210K | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| BAND | BANDWIDTH INC | 15,311 | $209K | 0.0% | $12.61 | 0.0% | COM CL A | 05988J103 |
| — | EQUITRANS MIDSTREAM CORP | 21,862 | $209K | 0.0% | $9.56 | — | COM | 294600101 |
| EME | EMCOR GROUP INC | 1,124 | $208K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,395 | $207K | 0.0% | $5.00 | +20.0% | COM | 68554V108 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $207K | 0.0% | $10.34 | — | UNIT 99/99/9999 | 17144M201 |
| KFY | KORN FERRY | 4,166 | $206K | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,600 | $206K | 0.0% | — | — | Put | M9T951109 |
| MMM | 3M CO | 2,050 | $205K | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 1,800 | $205K | 0.0% | $108.37 | -5.5% | Call | 22822V101 |
| DOCS | DOXIMITY INC | 6,000 | $204K | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| VRT | VERTIV HOLDINGS CO | 8,182 | $203K | 0.0% | $12.54 | +36.5% | COM CL A | 92537N108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,682 | $202K | 0.0% | $50.31 | 0.0% | COM NEW | 740367404 |
| VCTR | VICTORY CAP HLDGS INC | 6,413 | $202K | 0.0% | $28.33 | 0.0% | COM CL A | 92645B103 |
| FF | FUTUREFUEL CORP | 22,800 | $202K | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| IFRX | INFLARX NV | 45,241 | $202K | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| COKE | COCA COLA CONS INC | 317 | $202K | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| HPK | HIGHPEAK ENERGY INC | 18,500 | $201K | 0.0% | $21.26 | -23.3% | Call | 43114Q105 |
| TAL | TAL EDUCATION GROUP | 33,569 | $200K | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| — | STEM INC | 34,559 | $198K | 0.0% | $5.72 | — | COM | 85859N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,094 | $193K | 0.0% | $12.45 | -2.2% | CL A NEW | 25401T603 |
| — | CHARGEPOINT HOLDINGS INC | 21,866 | $192K | 0.0% | $9.26 | — | COM CL A | 15961R105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,439 | $191K | 0.0% | $15.77 | -11.0% | COM | 58502B106 |
| UEIC | UNIVERSAL ELECTRS INC | 19,470 | $187K | 0.0% | $17.41 | -46.8% | COM | 913483103 |
| INDI | INDIE SEMICONDUCTOR INC | 19,800 | $186K | 0.0% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| — | OPTINOSE INC | 150,000 | $185K | 0.0% | $2.98 | — | COM | 68404V100 |
| — | IGM BIOSCIENCES INC | 19,675 | $182K | 0.0% | $9.23 | — | COM | 449585108 |
| — | DUCKHORN PORTFOLIO INC | 13,874 | $180K | 0.0% | $12.97 | — | COM | 26414D106 |
| — | PARAGON 28 INC | 10,030 | $178K | 0.0% | $17.07 | — | COM | 69913P105 |
| TILE | INTERFACE INC | 20,149 | $177K | 0.0% | $10.26 | -25.3% | COM | 458665304 |
| OOMA | OOMA INC | 11,696 | $175K | 0.0% | $13.16 | 0.0% | COM | 683416101 |
| NXDR | NEXTDOOR HOLDINGS INC | 53,359 | $174K | 0.0% | $5.33 | -53.4% | COM CL A | 65345M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,522 | $172K | 0.0% | $14.17 | — | UNIT | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,201 | $171K | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| PAAS | PAN AMERN SILVER CORP | 11,600 | $169K | 0.0% | $16.85 | -2.0% | Call | 697900108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,264 | $168K | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,400 | $166K | 0.0% | — | — | Put | 69121K104 |
| BUR | BURFORD CAP LTD | 13,618 | $166K | 0.0% | $8.10 | +56.3% | ORD SHS | G17977110 |
| TRIP | TRIPADVISOR INC | 10,029 | $165K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| GTES | GATES INDL CORP PLC | 12,268 | $165K | 0.0% | $11.93 | +8.7% | ORD SHS | G39108108 |
| ADEA | ADEIA INC | 14,974 | $165K | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| OPLN | OPENLANE INC | 10,594 | $161K | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| — | ETF MANAGERS TR | 17,184 | $161K | 0.0% | $11.39 | — | PRIME JUNIR SLVR | 26924G102 |
| TEAD | OUTBRAIN INC | 32,610 | $160K | 0.0% | $4.16 | +5.7% | COM | 69002R103 |
| EB | EVENTBRITE INC | 16,521 | $158K | 0.0% | $8.25 | -4.6% | COM CL A | 29975E109 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,385 | $158K | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| EVCM | EVERCOMMERCE INC | 13,135 | $156K | 0.0% | $11.69 | 0.0% | COM | 29977X105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 14,538 | $155K | 0.0% | $10.56 | 0.0% | CLASS A ORD SHS | G4923T105 |
| ACCO | ACCO BRANDS CORP | 29,500 | $154K | 0.0% | $5.08 | -16.8% | COM | 00081T108 |
| CXW | CORECIVIC INC | 16,131 | $152K | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,106 | $151K | 0.0% | $18.21 | -19.2% | COM | 405217100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 31,100 | $150K | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| DBI | DESIGNER BRANDS INC | 14,771 | $149K | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,395 | $149K | 0.0% | $8.81 | +17.8% | COM | 05156V102 |
| CRCT | CRICUT INC | 11,964 | $146K | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,006 | $145K | 0.0% | $11.17 | -19.6% | COM | 35909R108 |
| TWI | TITAN INTL INC ILL | 12,578 | $144K | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| FREYEUR | FREYR BATTERY | 15,407 | $144K | 0.0% | $8.68 | — | SHS | L4135L100 |
| GDRX | GOODRX HLDGS INC | 26,061 | $144K | 0.0% | $5.13 | +4.9% | COM CL A | 38246G108 |
| XPER | XPERI INC | 10,877 | $143K | 0.0% | $10.84 | 0.0% | COMMON STOCK | 98423J101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,900 | $142K | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| CLAR | CLARUS CORP NEW | 15,536 | $142K | 0.0% | $8.34 | 0.0% | COM | 18270P109 |
| — | SUTRO BIOPHARMA INC | 30,172 | $140K | 0.0% | $6.78 | — | COM | 869367102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 26,992 | $140K | 0.0% | $6.42 | +9.2% | COM | 004468500 |
| QURE | UNIQURE NV | 12,009 | $138K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| VITL | VITAL FARMS INC | 11,429 | $137K | 0.0% | $13.96 | 0.0% | COM | 92847W103 |
| INGN | INOGEN INC | 11,817 | $136K | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| UPLD | UPLAND SOFTWARE INC | 37,900 | $136K | 0.0% | $6.14 | -43.9% | COM | 91544A109 |
| ARHS | ARHAUS INC | 12,826 | $134K | 0.0% | $11.59 | -31.9% | COM CL A | 04035M102 |
| — | GASLOG PARTNERS LP | 15,325 | $132K | 0.0% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| OABI | OMNIAB INC | 26,183 | $132K | 0.0% | $5.10 | -20.5% | COM | 68218J103 |
| — | MRC GLOBAL INC | 13,054 | $131K | 0.0% | $9.72 | — | COM | 55345K103 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 110,000 | $131K | 0.0% | $1.19 | — | COMMON STOCK | 14159C103 |
| — | VIVID SEATS INC | 16,412 | $130K | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| KEY | KEYCORP | 13,520 | $125K | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | LUMINAR TECHNOLOGIES INC | 17,865 | $123K | 0.0% | $6.88 | — | COM CL A | 550424105 |
| TV | GRUPO TELEVISA S A B | 23,838 | $122K | 0.0% | $5.11 | — | SPON ADR REP ORD | 40049J206 |
| RES | RPC INC | 17,023 | $122K | 0.0% | $7.77 | -12.6% | COM | 749660106 |
| QS | QUANTUMSCAPE CORP | 15,089 | $121K | 0.0% | $7.55 | -7.9% | COM CL A | 74767V109 |
| — | 111 INC | 48,500 | $119K | 0.0% | $2.66 | — | ADS | 68247Q102 |
| NUVB | NUVATION BIO INC | 65,504 | $118K | 0.0% | $2.60 | -34.6% | COM CL A | 67080N101 |
| EOLS | EVOLUS INC | 16,122 | $117K | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| HUYA | HUYA INC | 32,718 | $117K | 0.0% | $3.58 | — | ADS REP SHS A | 44852D108 |
| APEI | AMERICAN PUB ED INC | 24,685 | $117K | 0.0% | $10.77 | -49.5% | COM | 02913V103 |
| WGS | GENEDX HOLDINGS CORP | 19,391 | $116K | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| RSI | RUSH STREET INTERACTIVE INC | 36,929 | $115K | 0.0% | $3.53 | -12.7% | COM | 782011100 |
| PSEC | PROSPECT CAP CORP | 18,000 | $112K | 0.0% | — | — | Put | 74348T102 |
| RMNI | RIMINI STR INC DEL | 23,290 | $112K | 0.0% | $4.89 | -15.3% | COM | 76674Q107 |
| — | ASSERTIO HOLDINGS INC | 20,426 | $111K | 0.0% | $3.86 | — | COM NEW | 04546C205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,214 | $110K | 0.0% | $5.70 | — | REG SHS | L0175J104 |
| — | ALLAKOS INC | 25,000 | $109K | 0.0% | $7.69 | — | COM | 01671P100 |
| STGW | STAGWELL INC | 15,076 | $109K | 0.0% | $6.99 | -5.5% | COM CL A | 85256A109 |
| VMD | VIEMED HEALTHCARE INC | 11,053 | $108K | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| — | POLISHED COM INC | 231,921 | $107K | 0.0% | $0.80 | — | COM | 28252C109 |
| SEER | SEER INC | 24,895 | $106K | 0.0% | $4.60 | -15.0% | COM CL A | 81578P106 |
| — | GRAPHITE BIO INC | 40,538 | $105K | 0.0% | $2.81 | — | COM | 38870X104 |
| AXTI | AXT INC | 30,558 | $105K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| NMRK | NEWMARK GROUP INC | 16,896 | $105K | 0.0% | $5.99 | 0.0% | CL A | 65158N102 |
| NRDS | NERDWALLET INC | 11,033 | $104K | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,900 | $102K | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,818 | $101K | 0.0% | $2.76 | +4.9% | COM | 88162F105 |
| DSP | VIANT TECHNOLOGY INC | 21,786 | $100K | 0.0% | $4.43 | 0.0% | COM CL A | 92557A101 |
| — | SOLO BRANDS INC | 17,500 | $99,050 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,773 | $98,357 | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| — | PERIMETER SOLUTIONS SA | 15,833 | $97,373 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| — | RENEO PHARMACEUTICALS INC | 14,800 | $97,088 | 0.0% | $5.98 | — | COM | 75974E103 |
| DAKT | DAKTRONICS INC | 14,858 | $95,091 | 0.0% | $5.87 | 0.0% | COM | 234264109 |
| CCCC | C4 THERAPEUTICS INC | 34,000 | $93,500 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 24,078 | $90,052 | 0.0% | $4.06 | -7.7% | COM | 04683R106 |
| ASTL | ALGOMA STL GROUP INC | 12,518 | $88,878 | 0.0% | $8.59 | -18.5% | COM | 015658107 |
| — | KEZAR LIFE SCIENCES INC | 36,200 | $88,690 | 0.0% | $2.76 | — | COM | 49372L100 |
| — | KINNATE BIOPHARMA INC | 28,754 | $87,125 | 0.0% | $3.03 | — | COM | 49705R105 |
| — | ATHIRA PHARMA INC | 28,722 | $84,730 | 0.0% | $4.86 | — | COM | 04746L104 |
| HNST | HONEST CO INC | 50,000 | $84,000 | 0.0% | $6.14 | -72.2% | COM | 438333106 |
| — | INTEVAC INC | 22,237 | $83,389 | 0.0% | $3.75 | — | COM | 461148108 |
| — | LL FLOORING HOLDINGS INC | 21,200 | $81,196 | 0.0% | $3.83 | — | COM | 55003T107 |
| PRCH | PORCH GROUP INC | 58,173 | $80,279 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| VISN | COMMSCOPE HLDG CO INC | 14,243 | $80,188 | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,865 | $78,667 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,068 | $77,093 | 0.0% | $5.34 | +2.5% | CL A SHS | G7500M104 |
| — | THIRD HARMONIC BIO INC | 15,842 | $76,200 | 0.0% | $4.81 | — | COM | 88427A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,700 | $75,756 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| WHWK | AADI BIOSCIENCE INC | 11,074 | $75,746 | 0.0% | $7.77 | 0.0% | COM | 00032Q104 |
| — | SOS LIMITED | 17,900 | $74,285 | 0.0% | — | — | Call | 83587W205 |
| UIS | UNISYS CORP | 18,337 | $72,981 | 0.0% | $5.40 | -26.5% | COM NEW | 909214306 |
| — | PLAYAGS INC | 12,813 | $72,393 | 0.0% | $5.65 | — | COM | 72814N104 |
| — | CHICOS FAS INC | 13,429 | $71,845 | 0.0% | $5.35 | — | COM | 168615102 |
| MGNX | MACROGENICS INC | 13,374 | $71,551 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,500 | $68,625 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| SLDP | SOLID POWER INC | 26,800 | $68,072 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| LTCH | LATCH INC | 48,292 | $67,126 | 0.0% | $1.39 | — | COM | 51818V106 |
| TLS | TELOS CORP MD | 24,830 | $63,565 | 0.0% | $5.74 | -58.7% | COM | 87969B101 |
| QUAD | QUAD / GRAPHICS INC | 16,500 | $62,040 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| — | REGULUS THERAPEUTICS INC | 40,660 | $59,770 | 0.0% | $1.47 | — | COM | 75915K309 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,013 | $59,511 | 0.0% | $4.84 | -15.8% | COM | 517125100 |
| — | ENPHYS ACQUISITION CORP | 39,063 | $59,083 | 0.0% | $9.27 | — | CL A ORD SHS | G3167L109 |
| GNW | GENWORTH FINL INC | 11,385 | $56,925 | 0.0% | $4.03 | +35.9% | COM CL A | 37247D106 |
| EGHT | 8X8 INC NEW | 13,346 | $56,454 | 0.0% | $3.60 | 0.0% | COM | 282914100 |
| — | DURECT CORP | 11,288 | $55,876 | 0.0% | $4.53 | — | COM NEW | 266605500 |
| — | EQRX INC | 29,900 | $55,614 | 0.0% | $1.94 | — | COM | 26886C107 |
| — | ROVER GROUP INC | 11,300 | $55,483 | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,403 | $50,246 | 0.0% | $4.14 | 0.0% | COM | 56155L108 |
| — | LIVEPERSON INC | 10,985 | $49,652 | 0.0% | $9.84 | — | COM | 538146101 |
| BCAB | BIOATLA INC | 16,000 | $48,000 | 0.0% | $7.34 | -53.1% | COM | 09077B104 |
| — | TALARIS THERAPEUTICS INC | 15,727 | $47,810 | 0.0% | $3.04 | — | COM | 87410C104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,800 | $47,412 | 0.0% | $4.07 | 0.0% | CL A | 29382R107 |
| RLMD | RELMADA THERAPEUTICS INC | 18,600 | $45,756 | 0.0% | $3.38 | -18.2% | COM | 75955J402 |
| — | FIBROGEN INC | 16,933 | $45,719 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,889 | $45,013 | 0.0% | $0.96 | — | COM | 84763A108 |
| — | YS BIOPHARMA CO LTD | 32,200 | $44,436 | 0.0% | $1.38 | — | ORDINARY SHARES | G9845F109 |
| — | SCREAMING EAGLE ACQUISITN CO | 313,972 | $43,956 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,790 | $43,217 | 0.0% | $3.21 | -19.0% | COM | 03879J100 |
| GIFI | GULF IS FABRICATION INC | 13,115 | $42,624 | 0.0% | $3.38 | 0.0% | COM | 402307102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,500 | $41,250 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | LYELL IMMUNOPHARMA INC | 12,754 | $40,558 | 0.0% | $2.36 | — | COM | 55083R104 |
| ERAS | ERASCA INC | 14,300 | $39,468 | 0.0% | $2.85 | 0.0% | COM | 29479A108 |
| TMC | TMC THE METALS COMPANY INC | 23,144 | $37,725 | 0.0% | $0.93 | -2.4% | COM | 87261Y106 |
| QSI | QUANTUM SI INC | 20,934 | $37,472 | 0.0% | $2.29 | -31.6% | COM CL A | 74765K105 |
| — | CANO HEALTH INC | 26,539 | $36,889 | 0.0% | $2.86 | — | COM CL A | 13781Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 11,171 | $36,864 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| NKTX | NKARTA INC | 15,629 | $34,228 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,501 | $34,003 | 0.0% | $4.22 | -61.0% | COM | 750102105 |
| — | SURROZEN INC | 61,699 | $33,934 | 0.0% | $7.08 | — | COM | 86889P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,566 | $32,269 | 0.0% | $3.65 | -24.1% | COM | 762544104 |
| — | SOMALOGIC INC | 13,760 | $31,786 | 0.0% | $2.52 | — | CLASS A COM | 83444K105 |
| VNET | VNET GROUP INC | 10,653 | $30,894 | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $29,673 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BURNING ROCK BIOTECH LTD | 13,577 | $29,191 | 0.0% | $2.72 | — | SPONSORED ADS | 12233L107 |
| TTCFQ | TATTOOED CHEF INC | 53,423 | $29,169 | 0.0% | $1.63 | -37.6% | COM CL A | 87663X102 |
| — | NEUBASE THERAPEUTICS INC | 15,550 | $29,079 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| — | KARYOPHARM THERAPEUTICS INC | 15,933 | $28,520 | 0.0% | $3.68 | — | COM | 48576U106 |
| — | CHURCHILL CAPITAL CORP VII | 198,010 | $27,721 | 0.0% | $0.67 | — | *W EXP 02/29/202 | 17144M110 |
| — | NGM BIOPHARMACEUTICALS INC | 10,416 | $26,977 | 0.0% | $2.59 | — | COM | 62921N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 33,550 | $26,819 | 0.0% | $20.34 | -0.6% | COM | 29337E102 |
| PYXS | PYXIS ONCOLOGY INC | 10,352 | $26,501 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 17,208 | $25,468 | 0.0% | $1.48 | — | COM | 26145B106 |
| — | KORE GROUP HLDGS INC | 19,657 | $23,982 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,181 | $23,292 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 41,217 | $22,678 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 100,000 | $18,500 | 0.0% | $0.16 | — | RIGHT 03/15/2027 | 98741Y129 |
| POLWQ | POLISHED COM INC | 243,608 | $15,810 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |
| — | ENPHYS ACQUISITION CORP | 306,250 | $15,313 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| ASTLW | ALGOMA STL GROUP INC | 12,313 | $14,899 | 0.0% | $2.05 | — | *W EXP 10/19/202 | 015658115 |
| — | DISRUPTIVE ACQUISITION CORP | 158,499 | $14,550 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G2770Y128 |
| SNDL | SNDL INC | 10,400 | $14,248 | 0.0% | — | — | Call | 83307B101 |
| — | ARES ACQUISITION CORPORATION | 16,967 | $13,574 | 0.0% | $0.66 | — | *W EXP 02/02/202 | G33032122 |
| FXLV | F45 TRAINING HLDGS INC | 26,922 | $13,461 | 0.0% | $3.03 | -71.9% | COM | 30322L101 |
| VANI | VIVANI MEDICAL INC | 10,996 | $13,305 | 0.0% | $4.74 | -74.0% | COMMON STOCK | 92854B109 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $12,787 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,179 | $12,590 | 0.0% | $0.06 | — | *W EXP 01/25/202 | 204833115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,540 | $11,393 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| — | ARISZ ACQUISITION CORP | 140,000 | $11,284 | 0.0% | $0.10 | — | RIGHT 99/99/9999 | 040450124 |
| — | GORES HOLDINGS IX INC | 65,440 | $11,125 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 38287A119 |
| RMGWF | RMG ACQUISITION CORP III | 100,230 | $11,035 | 0.0% | $0.80 | — | *W EXP 02/08/202 | G76088122 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $11,010 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 22,500 | $10,800 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $10,794 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 60,000 | $10,200 | 0.0% | $0.16 | — | RIGHT 03/30/2024 | G6053N113 |
| ASCRF | A SPAC II ACQUISITION CORP | 100,000 | $9,500 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 185,000 | $9,435 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $8,050 | 0.0% | $0.08 | — | *W EXP 11/19/202 | G1889L126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 40,000 | $8,000 | 0.0% | $0.35 | — | *W EXP 02/05/202 | G1992N126 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 37,175 | $7,063 | 0.0% | $0.24 | — | *W EXP 02/17/202 | 83363K110 |
| — | BLEUACACIA LTD | 80,000 | $6,880 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHENGHE ACQUISITION CO | 126,259 | $6,452 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 23,502 | $6,346 | 0.0% | $0.36 | +0.4% | COM | 25490H106 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $6,250 | 0.0% | $0.12 | — | *W EXP 03/02/202 | 04282M110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 100,000 | $5,760 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $5,525 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,461 | $5,340 | 0.0% | $1.05 | — | *W EXP 02/01/202 | 88605T118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,000 | $5,250 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| — | CHURCHILL CAPITAL CORP VI | 28,705 | $5,167 | 0.0% | $0.15 | — | *W EXP 02/17/202 | 17143W119 |
| — | RF ACQUISITION CORP | 57,808 | $4,937 | 0.0% | $0.15 | — | RIGHT 05/01/2028 | 74954L120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $4,800 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | OPY ACQUISITION CORP I | 30,000 | $4,500 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 671005114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 87,973 | $4,399 | 0.0% | $0.10 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $3,774 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 40,000 | $3,596 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| — | NORTHERN REVIVAL ACQUISITION | 67,000 | $3,357 | 0.0% | $0.85 | — | *W EXP 01/31/202 | G6546R119 |
| — | EDIFY ACQUISITION CORP | 102,901 | $3,344 | 0.0% | $0.41 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ESGEN ACQUISITION CORP | 42,450 | $3,124 | 0.0% | $0.26 | — | *W EXP 10/18/202 | G3R95N111 |
| — | REDWOODS ACQUISITION CORP | 60,000 | $3,120 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | KERNEL GROUP HOLDINGS INC | 25,964 | $3,027 | 0.0% | $0.02 | — | *W EXP 02/02/202 | G5259L129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 22,870 | $2,804 | 0.0% | $0.95 | — | *W EXP 02/12/202 | G0412A128 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $2,750 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | ARISZ ACQUISITION CORP | 140,000 | $2,646 | 0.0% | $0.09 | — | *W EXP 11/16/202 | 040450116 |
| — | ICONIC SPORTS ACQUISITION CO | 28,824 | $2,274 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | CF ACQUISITION CORP IV | 30,000 | $1,902 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 27,139 | $1,886 | 0.0% | $0.33 | — | *W EXP 10/19/202 | G3934N115 |
| PUCKW | GOAL ACQUISITIONS CORP | 75,000 | $1,800 | 0.0% | $0.25 | — | *W EXP 02/11/202 | 38021H115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 30,000 | $1,725 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | FG MERGER CORP | 30,000 | $1,605 | 0.0% | $0.07 | — | *W EXP 06/17/202 | 30324Y119 |
| — | BELONG ACQUISITION CORP | 100,000 | $1,570 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| BLEUW | BLEUACACIA LTD | 40,000 | $1,504 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | ACHARI VENTURES HLDGS CORP I | 35,506 | $1,420 | 0.0% | $0.21 | — | *W EXP 01/01/202 | 00444X119 |
| SRZNW | SURROZEN INC | 24,614 | $1,359 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | TWELVE SEAS INVESTMENT CO II | 18,097 | $1,140 | 0.0% | $0.35 | — | *W EXP 03/02/202 | 90118T114 |
| — | FINNOVATE ACQUISITION CORP | 39,450 | $1,128 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| KPLTW | KATAPULT HOLDINGS INC | 28,680 | $1,119 | 0.0% | $1.52 | — | *W EXP 06/09/202 | 485859110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,110 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | RF ACQUISITION CORP | 57,808 | $983 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 74954L112 |
| — | ONYX ACQUISITION CO I | 16,355 | $934 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G6755Q117 |
| — | LIV CAPITAL ACQUISITN CORP I | 30,000 | $900 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | NORTHERN STAR INVEST CORP IV | 15,561 | $892 | 0.0% | $0.02 | — | *W EXP 02/25/202 | 66575B119 |
| — | ROTH CH ACQUISITION V CO | 10,000 | $800 | 0.0% | $0.40 | — | *W EXP 12/10/202 | 77867R118 |
| VEEAW | PLUM ACQUISITION CORP I | 25,880 | $776 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G7134L118 |
| — | MERCATO PARTNERS ACQUISITION | 12,500 | $763 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| ASCWF | A SPAC II ACQUISITION CORP | 50,000 | $755 | 0.0% | $0.04 | — | *W EXP 10/15/202 | G0543H117 |
| MSSWF | METAL SKY STAR ACQUISITION C | 60,000 | $720 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | GLOBAL PARTNER ACQISTN CORP | 19,953 | $698 | 0.0% | $0.21 | — | *W EXP 01/14/202 | G3934P128 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,000 | $635 | 0.0% | $0.02 | — | *W EXP 10/20/202 | G97775111 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 20,150 | $566 | 0.0% | $0.03 | — | *W EXP 10/20/202 | G88935120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $564 | 0.0% | $0.03 | — | *W EXP 01/27/202 | G06984127 |
| — | STONEBRIDGE ACQUISITION CORP | 16,956 | $507 | 0.0% | $0.41 | — | *W EXP 03/31/202 | G85094129 |
| — | FORUM MERGER IV CORP | 31,250 | $16 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| KGC | KINROSS GOLD CORP | 153,985 | $0 | 0.0% | $5.58 | -10.4% | COM | 496902404 |