Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $29.24B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,820,000 | $864M | 3.0% | $428.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,430,000 | $679M | 2.3% | $428.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,380,734 | $656M | 2.2% | $428.91 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 1,973,197 | $262M | 0.9% | $102.48 | — | SHS | G47567105 |
| IWM | ISHARES TR | 1,075,000 | $239M | 0.8% | $222.46 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 696,717 | $234M | 0.8% | $238.09 | +31.6% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,037,704 | $221M | 0.8% | $203.52 | 0.0% | COM | 502431109 |
| — | XILINX INC | 991,939 | $210M | 0.7% | $139.42 | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547,700 | $184M | 0.6% | $151.77 | — | Call | 01609W102 |
| — | CERNER CORP | 1,915,700 | $178M | 0.6% | $92.87 | — | Call | 156782104 |
| — | CYRUSONE INC | 1,875,903 | $168M | 0.6% | $83.85 | — | COM | 23283R100 |
| INTU | INTUIT | 254,838 | $164M | 0.6% | $505.30 | +19.0% | COM | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 2,809,942 | $155M | 0.5% | $54.47 | — | COM | 67020Y100 |
| AMZN | AMAZON COM INC | 46,073 | $154M | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| GM | GENERAL MTRS CO | 2,511,656 | $147M | 0.5% | $50.69 | +11.2% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 687,650 | $143M | 0.5% | $162.35 | +15.4% | COM | 929160109 |
| IWM | ISHARES TR | 635,000 | $141M | 0.5% | $222.46 | — | Call | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,446 | $140M | 0.5% | $37.36 | +15.8% | COM | 67103H107 |
| NOW | SERVICENOW INC | 209,983 | $136M | 0.5% | $107.11 | +22.6% | COM | 81762P102 |
| ALLE | ALLEGION PLC | 1,028,093 | $136M | 0.5% | $117.88 | +4.9% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 6,986,405 | $136M | 0.5% | $9.63 | +43.1% | SHS | N20944109 |
| SWK | STANLEY BLACK & DECKER INC | 717,991 | $135M | 0.5% | $158.57 | 0.0% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 649,113 | $135M | 0.5% | $184.42 | +0.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 3,196,065 | $134M | 0.5% | $46.97 | -8.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 238,862 | $133M | 0.5% | $58.09 | +48.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 2,731,967 | $131M | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| LII | LENNOX INTL INC | 396,174 | $129M | 0.4% | $290.67 | +2.1% | COM | 526107107 |
| — | MONGODB INC | 49,000,000 | $125M | 0.4% | $2.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NSC | NORFOLK SOUTHN CORP | 402,159 | $120M | 0.4% | $238.86 | +6.9% | COM | 655844108 |
| AME | AMETEK INC | 806,639 | $119M | 0.4% | $128.98 | +3.2% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 698,404 | $114M | 0.4% | $160.40 | +0.9% | COM | 025816109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,363,538 | $113M | 0.4% | $23.51 | — | COM | 45378A106 |
| — | ZSCALER INC | 50,000,000 | $110M | 0.4% | $2.10 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FTV | FORTIVE CORP | 1,415,789 | $108M | 0.4% | $54.94 | +1.0% | COM | 34959J108 |
| LEN | LENNAR CORP | 893,229 | $104M | 0.4% | $95.95 | +0.2% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 260,000 | $103M | 0.4% | $389.37 | — | Put | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 1,789,645 | $102M | 0.3% | $45.67 | +13.5% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 48,504 | $102M | 0.3% | $1771.41 | +5.1% | COM | 053332102 |
| KBH | KB HOME | 2,244,582 | $100M | 0.3% | $38.52 | +1.4% | COM | 48666K109 |
| ACN | ACCENTURE PLC IRELAND | 241,690 | $100M | 0.3% | $296.85 | +15.7% | SHS CLASS A | G1151C101 |
| CMA | COMERICA INC | 1,148,733 | $99.94M | 0.3% | $69.52 | +1.0% | COM | 200340107 |
| DDOG | DATADOG INC | 551,222 | $98.18M | 0.3% | $123.75 | +37.2% | CL A COM | 23804L103 |
| MTB | M & T BK CORP | 634,913 | $97.51M | 0.3% | $134.29 | 0.0% | COM | 55261F104 |
| — | HUBSPOT INC | 40,718,000 | $97.01M | 0.3% | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DHR | DANAHER CORPORATION | 289,094 | $95.11M | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| ILMN | ILLUMINA INC | 248,745 | $94.63M | 0.3% | $378.89 | 0.0% | COM | 452327109 |
| AAPL | APPLE INC | 528,600 | $93.86M | 0.3% | $126.45 | +22.4% | Put | 037833100 |
| SUI | SUN CMNTYS INC | 441,960 | $92.8M | 0.3% | $205.13 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 987,720 | $92.01M | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| — | CERNER CORP | 963,701 | $89.5M | 0.3% | $92.87 | — | COM | 156782104 |
| STAG | STAG INDL INC | 1,849,143 | $88.69M | 0.3% | $43.68 | — | COM | 85254J102 |
| WMT | WALMART INC | 612,787 | $88.66M | 0.3% | $45.47 | -0.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 288,943 | $87.16M | 0.3% | $217.36 | +28.0% | COM | 03076C106 |
| ROST | ROSS STORES INC | 761,242 | $87M | 0.3% | $106.60 | 0.0% | COM | 778296103 |
| — | ATHENE HOLDING LTD | 1,033,619 | $86.13M | 0.3% | $54.85 | — | CL A | G0684D107 |
| — | BILL COM HLDGS INC | 50,115,000 | $85.85M | 0.3% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| JPM | JPMORGAN CHASE & CO | 525,500 | $83.21M | 0.3% | $140.08 | +5.5% | Put | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,297 | $82.27M | 0.3% | $483.02 | +27.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 28,200 | $81.6M | 0.3% | $143.45 | 0.0% | Put | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370,000 | $81.25M | 0.3% | $195.03 | -0.3% | Call | 92532F100 |
| CBRE | CBRE GROUP INC | 743,524 | $80.68M | 0.3% | $92.48 | +10.8% | CL A | 12504L109 |
| — | XILINX INC | 380,000 | $80.57M | 0.3% | $139.42 | — | Put | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 547,400 | $78.77M | 0.3% | — | — | Call | 007903107 |
| INCY | INCYTE CORP | 1,060,731 | $77.86M | 0.3% | $73.57 | -8.4% | COM | 45337C102 |
| PG | PROCTER AND GAMBLE CO | 474,997 | $77.7M | 0.3% | $133.43 | +0.5% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 1,067,687 | $76.81M | 0.3% | $71.91 | — | COM | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 1,072,100 | $76.74M | 0.3% | $63.80 | — | Put | 81369Y886 |
| YUM | YUM BRANDS INC | 547,252 | $75.99M | 0.3% | $118.20 | 0.0% | COM | 988498101 |
| — | SNAP INC | 35,000,000 | $75.9M | 0.3% | $2.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | COHERENT INC | 282,225 | $75.22M | 0.3% | $255.73 | — | COM | 192479103 |
| LMT | LOCKHEED MARTIN CORP | 209,390 | $74.42M | 0.3% | $324.00 | -4.6% | COM | 539830109 |
| — | APARTMENT INCOME REIT CORP | 1,340,323 | $73.28M | 0.3% | $48.10 | — | COM | 03750L109 |
| — | LABORATORY CORP AMER HLDGS | 228,570 | $71.82M | 0.2% | $308.65 | — | COM NEW | 50540R409 |
| XPO | XPO LOGISTICS INC | 924,873 | $71.61M | 0.2% | $46.65 | -0.4% | COM | 983793100 |
| SCHW | SCHWAB CHARLES CORP | 850,213 | $71.5M | 0.2% | $74.67 | +2.5% | COM | 808513105 |
| PFE | PFIZER INC | 1,206,830 | $71.26M | 0.2% | $39.70 | +1.3% | COM | 717081103 |
| QRVO | QORVO INC | 455,296 | $71.2M | 0.2% | $169.15 | -6.0% | COM | 74736K101 |
| NVDA | NVIDIA CORPORATION | 241,082 | $70.91M | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| FDX | FEDEX CORP | 270,639 | $70M | 0.2% | $234.07 | -6.1% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 298,600 | $69.88M | 0.2% | $250.19 | 0.0% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,053 | $69.64M | 0.2% | $110.44 | -3.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 530,091 | $68.59M | 0.2% | $87.58 | +32.6% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 107,165 | $68.19M | 0.2% | $520.38 | 0.0% | COM | 893641100 |
| ALGT | ALLEGIANT TRAVEL CO | 355,521 | $66.5M | 0.2% | $195.39 | -8.1% | COM | 01748X102 |
| EFA | ISHARES TR | 840,000 | $66.09M | 0.2% | — | — | Put | 464287465 |
| RMD | RESMED INC | 252,754 | $65.84M | 0.2% | $253.01 | -1.1% | COM | 761152107 |
| HSY | HERSHEY CO | 337,640 | $65.32M | 0.2% | $158.93 | +2.9% | COM | 427866108 |
| NEM | NEWMONT CORP | 1,049,725 | $65.1M | 0.2% | $54.58 | -8.7% | COM | 651639106 |
| KO | COCA COLA CO | 1,095,431 | $64.86M | 0.2% | $48.79 | +0.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 372,600 | $64.78M | 0.2% | $173.88 | — | Put | 81369Y803 |
| JD | JD.COM INC | 921,989 | $64.6M | 0.2% | $70.95 | — | SPON ADR CL A | 47215P106 |
| — | KIRKLAND LAKE GOLD LTD | 1,537,897 | $64.51M | 0.2% | $41.84 | — | COM | 49741E100 |
| TMUS | T-MOBILE US INC | 555,183 | $64.39M | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| — | ETSY INC | 25,000,000 | $63.83M | 0.2% | $2.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ILMN | ILLUMINA INC | 166,000 | $63.15M | 0.2% | $378.89 | 0.0% | Call | 452327109 |
| KEY | KEYCORP | 2,716,793 | $62.84M | 0.2% | $16.20 | +16.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 458,367 | $62.57M | 0.2% | $109.87 | 0.0% | COM | 704326107 |
| HOLX | HOLOGIC INC | 816,012 | $62.47M | 0.2% | $66.85 | +10.0% | COM | 436440101 |
| MIDD | MIDDLEBY CORP | 315,260 | $62.03M | 0.2% | $180.73 | +0.9% | COM | 596278101 |
| WCN | WASTE CONNECTIONS INC | 454,177 | $61.89M | 0.2% | $129.36 | 0.0% | COM | 94106B101 |
| SNOW | SNOWFLAKE INC | 182,197 | $61.72M | 0.2% | $339.86 | +2.5% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 40,270,000 | $60.78M | 0.2% | $1.51 | — | NOTE 1.375%10/1 | 531229AB8 |
| META | META PLATFORMS INC | 179,411 | $60.34M | 0.2% | $294.88 | +11.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,350,000 | $60.06M | 0.2% | $41.02 | 0.0% | Put | 060505104 |
| SNPS | SYNOPSYS INC | 162,907 | $60.03M | 0.2% | $271.84 | +24.1% | COM | 871607107 |
| KHC | KRAFT HEINZ CO | 1,671,088 | $59.99M | 0.2% | $29.50 | -0.0% | COM | 500754106 |
| KRC | KILROY RLTY CORP | 896,117 | $59.56M | 0.2% | $66.38 | — | COM | 49427F108 |
| ROP | ROPER TECHNOLOGIES INC | 119,141 | $58.6M | 0.2% | $450.77 | +2.9% | COM | 776696106 |
| CDW | CDW CORP | 284,437 | $58.25M | 0.2% | $178.95 | +0.9% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 305,355 | $57.02M | 0.2% | $176.03 | 0.0% | COM | 446413106 |
| SIG | SIGNET JEWELERS LIMITED | 654,773 | $56.98M | 0.2% | $84.85 | +2.9% | SHS | G81276100 |
| HUBB | HUBBELL INC | 272,820 | $56.82M | 0.2% | $182.81 | +2.4% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 701,395 | $56.66M | 0.2% | $29.22 | -0.0% | COM | 26614N102 |
| S | SENTINELONE INC | 1,102,348 | $55.66M | 0.2% | $54.16 | +8.2% | CL A | 81730H109 |
| ULTA | ULTA BEAUTY INC | 134,908 | $55.63M | 0.2% | $388.51 | 0.0% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 180,000 | $55.58M | 0.2% | $262.24 | — | Call | 92189F676 |
| STT | STATE STR CORP | 589,816 | $54.85M | 0.2% | $75.12 | +9.1% | COM | 857477103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 503,256 | $54.18M | 0.2% | $92.92 | 0.0% | COM | 044186104 |
| — | SMARTSHEET INC | 697,601 | $54.03M | 0.2% | $77.45 | — | COM CL A | 83200N103 |
| UAA | UNDER ARMOUR INC | 2,548,046 | $53.99M | 0.2% | $22.70 | 0.0% | CL A | 904311107 |
| ETSY | ETSY INC | 246,156 | $53.89M | 0.2% | $212.78 | +13.2% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 530,572 | $53.81M | 0.2% | $97.24 | +7.3% | COM NEW | 16411R208 |
| BEN | FRANKLIN RESOURCES INC | 1,601,366 | $53.63M | 0.2% | $26.24 | +1.3% | COM | 354613101 |
| NRG | NRG ENERGY INC | 1,244,461 | $53.61M | 0.2% | $37.59 | -7.0% | COM NEW | 629377508 |
| INTC | INTEL CORP | 1,035,000 | $53.3M | 0.2% | $47.99 | -1.5% | Put | 458140100 |
| EGP | EASTGROUP PPTYS INC | 232,141 | $52.89M | 0.2% | $145.59 | — | COM | 277276101 |
| MTH | MERITAGE HOMES CORP | 429,537 | $52.43M | 0.2% | $45.03 | +23.9% | COM | 59001A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,135,347 | $52.1M | 0.2% | $50.66 | -10.3% | COM | 71377A103 |
| AMZN | AMAZON COM INC | 15,500 | $51.68M | 0.2% | $171.15 | 0.0% | Put | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117,585 | $51.37M | 0.2% | $439.71 | -1.1% | COM | 879360105 |
| CROX | CROCS INC | 396,368 | $50.82M | 0.2% | $154.04 | 0.0% | COM | 227046109 |
| XLB | SELECT SECTOR SPDR TR | 558,700 | $50.62M | 0.2% | $89.84 | — | Put | 81369Y100 |
| KRG | KITE RLTY GROUP TR | 2,305,555 | $50.22M | 0.2% | $21.78 | — | COM NEW | 49803T300 |
| XLV | SELECT SECTOR SPDR TR | 355,462 | $50.08M | 0.2% | $139.77 | — | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 517,190 | $49.67M | 0.2% | $44.45 | 0.0% | COM | 61174X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475,913 | $49.35M | 0.2% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CVS | CVS HEALTH CORP | 473,249 | $48.82M | 0.2% | $76.37 | +5.4% | COM | 126650100 |
| CACI | CACI INTL INC | 181,033 | $48.74M | 0.2% | $273.89 | 0.0% | CL A | 127190304 |
| — | SHAW COMMUNICATIONS INC | 1,594,612 | $48.41M | 0.2% | $30.36 | — | CL B CONV | 82028K200 |
| EOG | EOG RES INC | 541,648 | $48.12M | 0.2% | $59.55 | +23.1% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 169,535 | $47.83M | 0.2% | $250.63 | +3.5% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 351,674 | $47.76M | 0.2% | $111.01 | 0.0% | COM NEW | 832696405 |
| VC | VISTEON CORP | 429,612 | $47.75M | 0.2% | $109.13 | +1.4% | COM NEW | 92839U206 |
| GH | GUARDANT HEALTH INC | 476,182 | $47.63M | 0.2% | $103.43 | 0.0% | COM | 40131M109 |
| FXI | ISHARES TR | 1,300,000 | $47.55M | 0.2% | $36.58 | — | Put | 464287184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,675,190 | $47.54M | 0.2% | $31.10 | 0.0% | COM | 28414H103 |
| EQH | EQUITABLE HLDGS INC | 1,447,623 | $47.47M | 0.2% | $26.71 | +10.7% | COM | 29452E101 |
| OWL | BLUE OWL CAPITAL INC | 3,179,802 | $47.41M | 0.2% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | AZEK CO INC | 1,024,030 | $47.35M | 0.2% | $38.66 | — | CL A | 05478C105 |
| MTCH | MATCH GROUP INC NEW | 355,880 | $47.06M | 0.2% | $141.54 | 0.0% | COM | 57667L107 |
| PCAR | PACCAR INC | 529,542 | $46.74M | 0.2% | $48.76 | 0.0% | COM | 693718108 |
| T | AT&T INC | 1,893,622 | $46.58M | 0.2% | $16.07 | -8.7% | COM | 00206R102 |
| VTR | VENTAS INC | 910,274 | $46.53M | 0.2% | $41.65 | +8.3% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,347 | $46.41M | 0.2% | $195.03 | -0.3% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 168,280 | $46.09M | 0.2% | $250.17 | +0.1% | COM | G3223R108 |
| — | MGM GROWTH PPTYS LLC | 1,126,801 | $46.03M | 0.2% | $36.16 | — | CL A COM | 55303A105 |
| CBOE | CBOE GLOBAL MKTS INC | 351,557 | $45.84M | 0.2% | $113.48 | +8.0% | COM | 12503M108 |
| REXR | REXFORD INDL RLTY INC | 563,807 | $45.73M | 0.2% | $53.28 | — | COM | 76169C100 |
| — | ARISTA NETWORKS INC | 315,424 | $45.34M | 0.2% | $143.75 | — | COM | 040413106 |
| ZS | ZSCALER INC | 140,378 | $45.11M | 0.2% | $245.67 | +28.2% | COM | 98980G102 |
| CME | CME GROUP INC | 194,992 | $44.55M | 0.2% | $150.12 | +23.1% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 18,501 | $44.39M | 0.2% | $2207.18 | +5.7% | COM | 09857L108 |
| — | SPIRIT RLTY CAP INC NEW | 916,296 | $44.16M | 0.2% | $41.93 | — | COM NEW | 84860W300 |
| — | LIBERTY MEDIA CORP DEL | 856,126 | $43.53M | 0.1% | $41.87 | — | COM C SIRIUSXM | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,482 | $43.49M | 0.1% | $111.65 | — | SPONSORED ADS | 874039100 |
| FOXA | FOX CORP | 1,175,189 | $43.36M | 0.1% | $34.80 | +7.4% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,111 | $43.22M | 0.1% | $291.69 | +13.0% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 678,500 | $43M | 0.1% | $49.76 | +1.4% | Put | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 361,000 | $42.88M | 0.1% | $151.77 | — | Put | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 489,223 | $42.8M | 0.1% | $50.90 | +44.3% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 848,905 | $42.73M | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 413,458 | $42.65M | 0.1% | $81.93 | +18.6% | CL A | 771049103 |
| — | DISCOVERY INC | 1,809,290 | $42.59M | 0.1% | $31.18 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP | 563,800 | $42.35M | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 125,000 | $42.04M | 0.1% | $238.09 | +31.6% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,075,300 | $41.99M | 0.1% | $37.53 | — | Put | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 209,391 | $41.99M | 0.1% | $158.69 | +9.8% | COM | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 246,714 | $41.99M | 0.1% | $146.46 | +8.1% | COM | 758750103 |
| AVTR | AVANTOR INC | 990,371 | $41.73M | 0.1% | $39.32 | +0.2% | COM | 05352A100 |
| F | FORD MTR CO DEL | 2,000,000 | $41.54M | 0.1% | — | — | Call | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 956,446 | $41.51M | 0.1% | $42.06 | — | SPONS ADR A | 780259206 |
| GDX | VANECK ETF TRUST | 1,287,500 | $41.24M | 0.1% | $32.03 | — | Put | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 171,183 | $41.24M | 0.1% | $98.68 | +18.4% | COM | 171484108 |
| HXL | HEXCEL CORP NEW | 796,014 | $41.23M | 0.1% | $57.08 | -0.8% | COM | 428291108 |
| RUN | SUNRUN INC | 1,200,000 | $41.16M | 0.1% | $57.50 | -18.6% | Call | 86771W105 |
| ASB | ASSOCIATED BANC CORP | 1,817,197 | $41.05M | 0.1% | $17.69 | +8.3% | COM | 045487105 |
| KLAC | KLA CORP | 95,189 | $40.94M | 0.1% | $303.34 | +21.8% | COM NEW | 482480100 |
| ADNT | ADIENT PLC | 851,148 | $40.75M | 0.1% | $43.59 | +2.9% | ORD SHS | G0084W101 |
| — | PURE STORAGE INC | 30,300,000 | $40.55M | 0.1% | $1.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WTFC | WINTRUST FINL CORP | 445,671 | $40.48M | 0.1% | $82.69 | +7.9% | COM | 97650W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,000 | $40.36M | 0.1% | $175.89 | +5.7% | Call | 02043Q107 |
| FIVE | FIVE BELOW INC | 195,003 | $40.34M | 0.1% | $198.21 | -0.8% | COM | 33829M101 |
| ETN | EATON CORP PLC | 233,030 | $40.27M | 0.1% | $147.50 | +5.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 691,273 | $40.15M | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| O | REALTY INCOME CORP | 559,412 | $40.05M | 0.1% | $52.92 | +4.6% | COM | 756109104 |
| — | COHERENT INC | 150,000 | $39.98M | 0.1% | $255.73 | — | Put | 192479103 |
| BA | BOEING CO | 198,424 | $39.95M | 0.1% | $211.37 | -0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 100,000 | $39.78M | 0.1% | $389.37 | — | Call | 46090E103 |
| MDB | MONGODB INC | 75,008 | $39.7M | 0.1% | $491.99 | +4.1% | CL A | 60937P106 |
| CRI | CARTERS INC | 391,532 | $39.63M | 0.1% | $85.20 | 0.0% | COM | 146229109 |
| ROG | ROGERS CORP | 143,135 | $39.08M | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| URBN | URBAN OUTFITTERS INC | 1,328,997 | $39.02M | 0.1% | $32.22 | -1.6% | COM | 917047102 |
| CI | CIGNA CORP NEW | 167,740 | $38.52M | 0.1% | $206.38 | -4.4% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 50,725 | $38.33M | 0.1% | $748.36 | 0.0% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 2,656,534 | $38.31M | 0.1% | $14.63 | +3.5% | COM | 552848103 |
| — | CHANGE HEALTHCARE INC | 1,784,980 | $38.16M | 0.1% | $21.33 | — | COM | 15912K100 |
| — | OUTFRONT MEDIA INC | 1,409,117 | $37.79M | 0.1% | $22.97 | — | COM | 69007J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,018,641 | $36.76M | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| BOOT | BOOT BARN HLDGS INC | 298,103 | $36.68M | 0.1% | $88.18 | +28.1% | COM | 099406100 |
| PEN | PENUMBRA INC | 127,108 | $36.52M | 0.1% | $270.17 | -2.1% | COM | 70975L107 |
| — | ZENDESK INC | 350,000 | $36.5M | 0.1% | $144.34 | — | Put | 98936J101 |
| — | REPLIGEN CORP | 15,500,000 | $36.3M | 0.1% | $2.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MSI | MOTOROLA SOLUTIONS INC | 133,554 | $36.29M | 0.1% | $160.70 | +49.0% | COM NEW | 620076307 |
| AMBA | AMBARELLA INC | 177,500 | $36.01M | 0.1% | $114.96 | +61.3% | Call | G037AX101 |
| CALY | CALLAWAY GOLF CO | 1,284,807 | $35.26M | 0.1% | $28.06 | -1.0% | COM | 131193104 |
| ADM | ARCHER DANIELS MIDLAND CO | 521,089 | $35.22M | 0.1% | $55.36 | +3.7% | COM | 039483102 |
| WBS | WEBSTER FINL CORP CONN | 630,336 | $35.2M | 0.1% | $56.25 | +0.1% | COM | 947890109 |
| APA | APA CORPORATION | 1,307,722 | $35.16M | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| — | CERNER CORP | 375,000 | $34.83M | 0.1% | $92.87 | — | Put | 156782104 |
| ABT | ABBOTT LABS | 246,268 | $34.66M | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| BJ | BJS WHSL CLUB HLDGS INC | 514,789 | $34.48M | 0.1% | $53.38 | +17.0% | COM | 05550J101 |
| — | PACWEST BANCORP DEL | 759,078 | $34.29M | 0.1% | $45.32 | — | COM | 695263103 |
| — | AXONICS INC | 610,348 | $34.18M | 0.1% | $56.00 | — | COM | 05465P101 |
| PKG | PACKAGING CORP AMER | 249,976 | $34.03M | 0.1% | $118.44 | 0.0% | COM | 695156109 |
| LIVN | LIVANOVA PLC | 388,372 | $33.95M | 0.1% | $74.45 | +12.0% | SHS | G5509L101 |
| RHI | ROBERT HALF INTL INC | 304,064 | $33.91M | 0.1% | $92.34 | +20.6% | COM | 770323103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 700,740 | $33.87M | 0.1% | $47.99 | — | COM | 78781P105 |
| TCBI | TEXAS CAP BANCSHARES INC | 562,076 | $33.87M | 0.1% | $60.31 | 0.0% | COM | 88224Q107 |
| LQD | ISHARES TR | 255,000 | $33.79M | 0.1% | — | — | Put | 464287242 |
| CFLT | CONFLUENT INC | 440,000 | $33.55M | 0.1% | $50.51 | +42.8% | Put | 20717M103 |
| — | SUNNOVA ENERGY INTL INC. | 1,200,000 | $33.5M | 0.1% | $40.04 | — | Call | 86745K104 |
| — | WALGREENS BOOTS ALLIANCE INC | 638,033 | $33.28M | 0.1% | $52.16 | — | COM | 931427108 |
| BDN | BRANDYWINE RLTY TR | 2,475,466 | $33.22M | 0.1% | $13.31 | — | SH BEN INT NEW | 105368203 |
| — | APTIV PLC | 201,384 | $33.22M | 0.1% | $164.95 | — | SHS | G6095L109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,304,557 | $33.15M | 0.1% | $22.35 | — | COM | 11120U105 |
| — | HEALTHCARE TR AMER INC | 992,544 | $33.14M | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| — | PIONEER NAT RES CO | 182,054 | $33.11M | 0.1% | $172.63 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 589,228 | $33.1M | 0.1% | $45.79 | +11.6% | CL C | 24703L202 |
| — | NEVRO CORP | 407,977 | $33.08M | 0.1% | $103.25 | — | COM | 64157F103 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $33.05M | 0.1% | $151.70 | 0.0% | Put | 571903202 |
| VTRS | VIATRIS INC | 2,441,698 | $33.04M | 0.1% | $11.22 | -1.0% | COM | 92556V106 |
| — | MIMECAST LTD | 411,838 | $32.77M | 0.1% | $79.57 | — | ORD SHS | G14838109 |
| — | LAM RESEARCH CORP | 44,836 | $32.24M | 0.1% | $719.15 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 822,670 | $32M | 0.1% | $42.56 | -1.3% | SHS | G97822103 |
| AL | AIR LEASE CORP | 719,082 | $31.8M | 0.1% | $40.12 | 0.0% | CL A | 00912X302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,125,360 | $31.76M | 0.1% | $29.14 | — | SPONSORED ADS A | 98980A105 |
| DIS | DISNEY WALT CO | 205,000 | $31.75M | 0.1% | $157.79 | 0.0% | Put | 254687106 |
| — | BERRY GLOBAL GROUP INC | 430,163 | $31.74M | 0.1% | $65.38 | — | COM | 08579W103 |
| WPC | WP CAREY INC | 383,804 | $31.49M | 0.1% | $75.57 | — | COM | 92936U109 |
| — | ABIOMED INC | 87,675 | $31.49M | 0.1% | $359.17 | — | COM | 003654100 |
| TER | TERADYNE INC | 192,557 | $31.49M | 0.1% | $117.92 | +17.2% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 125,211 | $31.49M | 0.1% | $222.49 | +0.4% | COM | 075887109 |
| AOS | SMITH A O CORP | 365,229 | $31.36M | 0.1% | $63.86 | +10.8% | COM | 831865209 |
| XLF | SELECT SECTOR SPDR TR | 799,600 | $31.22M | 0.1% | $37.53 | — | Call | 81369Y605 |
| HWM | HOWMET AEROSPACE INC | 975,941 | $31.06M | 0.1% | $30.44 | 0.0% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 332,500 | $30.97M | 0.1% | $76.29 | 0.0% | Put | 595112103 |
| ITT | ITT INC | 301,272 | $30.79M | 0.1% | $96.85 | +1.0% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 525,000 | $30.78M | 0.1% | $50.69 | +11.2% | Put | 37045V100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,435,609 | $30.71M | 0.1% | $18.64 | — | ORD SHS | G6829J107 |
| NWSA | NEWS CORP NEW | 1,370,988 | $30.59M | 0.1% | $19.58 | +12.5% | CL A | 65249B109 |
| MAT | MATTEL INC | 1,417,934 | $30.57M | 0.1% | $20.73 | +1.2% | COM | 577081102 |
| CRWD | CROWDSTRIKE HLDGS INC | 146,686 | $30.03M | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| — | VISTA OUTDOOR INC | 647,728 | $29.84M | 0.1% | $44.52 | — | COM | 928377100 |
| NFLX | NETFLIX INC | 49,500 | $29.82M | 0.1% | $48.45 | +31.9% | Put | 64110L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 430,332 | $29.78M | 0.1% | $69.20 | — | COM SHS BEN IN | 637870106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 590,267 | $29.77M | 0.1% | $51.47 | — | SPON ADR SER B | 833635105 |
| LECO | LINCOLN ELEC HLDGS INC | 213,312 | $29.75M | 0.1% | $130.14 | +7.0% | COM | 533900106 |
| OGN | ORGANON & CO | 967,268 | $29.45M | 0.1% | $26.96 | +0.0% | COMMON STOCK | 68622V106 |
| — | DISCOVER FINL SVCS | 254,752 | $29.44M | 0.1% | $115.56 | — | COM | 254709108 |
| — | PRETIUM RES INC | 2,074,624 | $29.23M | 0.1% | $14.09 | — | COM | 74139C102 |
| — | EQT CORP | 17,448,000 | $29.17M | 0.1% | $1.59 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,467,510 | $29.04M | 0.1% | $21.89 | -0.1% | COM | 71601V105 |
| MAS | MASCO CORP | 410,537 | $28.83M | 0.1% | $55.03 | +8.7% | COM | 574599106 |
| AMBA | AMBARELLA INC | 141,850 | $28.78M | 0.1% | $114.96 | +61.3% | SHS | G037AX101 |
| WING | WINGSTOP INC | 166,538 | $28.78M | 0.1% | $166.19 | +0.9% | COM | 974155103 |
| LLY | LILLY ELI & CO | 103,994 | $28.73M | 0.1% | $241.93 | +0.8% | COM | 532457108 |
| — | ARBOR REALTY TRUST INC | 26,000,000 | $28.65M | 0.1% | $1.11 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | BLACKROCK INC | 31,233 | $28.6M | 0.1% | $915.57 | — | COM | 09247X101 |
| M | MACYS INC | 1,092,080 | $28.59M | 0.1% | $24.81 | +9.9% | COM | 55616P104 |
| TXRH | TEXAS ROADHOUSE INC | 318,070 | $28.4M | 0.1% | $87.15 | -5.2% | COM | 882681109 |
| — | FLEETCOR TECHNOLOGIES INC | 126,429 | $28.3M | 0.1% | $230.58 | — | COM | 339041105 |
| STM | STMICROELECTRONICS N V | 576,220 | $28.17M | 0.1% | $48.88 | — | NY REGISTRY | 861012102 |
| — | QIAGEN NV | 506,509 | $28.15M | 0.1% | $50.57 | — | SHS NEW | N72482123 |
| — | NEW YORK CMNTY BANCORP INC | 2,303,444 | $28.13M | 0.1% | $12.32 | — | COM | 649445103 |
| RLJ | RLJ LODGING TR | 2,017,350 | $28.1M | 0.1% | $14.29 | — | COM | 74965L101 |
| ARKK | ARK ETF TR | 295,700 | $27.97M | 0.1% | — | — | Put | 00214Q104 |
| OMC | OMNICOM GROUP INC | 379,671 | $27.82M | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| GDX | VANECK ETF TRUST | 865,500 | $27.72M | 0.1% | $32.03 | — | Call | 92189F106 |
| — | WELBILT INC | 1,159,897 | $27.57M | 0.1% | $22.99 | — | COM | 949090104 |
| VOYA | VOYA FINANCIAL INC | 414,689 | $27.5M | 0.1% | $60.79 | 0.0% | COM | 929089100 |
| VVV | VALVOLINE INC | 737,027 | $27.48M | 0.1% | $34.02 | +2.5% | COM | 92047W101 |
| MDT | MEDTRONIC PLC | 264,894 | $27.4M | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 321,388 | $27.37M | 0.1% | $93.21 | -1.3% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 76,085 | $27.34M | 0.1% | $292.83 | +17.5% | COM NEW | 46120E602 |
| ESI | ELEMENT SOLUTIONS INC | 1,122,210 | $27.25M | 0.1% | $21.44 | +3.7% | COM | 28618M106 |
| — | NOVAVAX INC | 20,000,000 | $27.2M | 0.1% | $1.36 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ZENDESK INC | 260,268 | $27.14M | 0.1% | $144.34 | — | COM | 98936J101 |
| — | AMERICAN AIRLINES GROUP INC | 19,571,000 | $27.1M | 0.1% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LXP INDUSTRIAL TRUST | 1,730,600 | $27.03M | 0.1% | $15.62 | — | COM | 529043101 |
| RVLV | REVOLVE GROUP INC | 481,119 | $26.96M | 0.1% | $68.63 | +2.5% | CL A | 76156B107 |
| — | KRATON CORP | 582,003 | $26.96M | 0.1% | $45.95 | — | COM | 50077C106 |
| IVT | INVENTRUST PPTYS CORP | 985,875 | $26.88M | 0.1% | $27.26 | — | COM NEW | 46124J201 |
| QQQ | INVESCO QQQ TR | 67,506 | $26.86M | 0.1% | $389.37 | — | UNIT SER 1 | 46090E103 |
| — | VEONEER INC | 754,346 | $26.76M | 0.1% | $34.06 | — | COM | 92336X109 |
| — | NUVASIVE INC | 509,637 | $26.75M | 0.1% | $55.01 | — | COM | 670704105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 410,973 | $26.38M | 0.1% | $47.00 | +42.4% | COM CL A | 98980F104 |
| ORCL | ORACLE CORP | 300,000 | $26.16M | 0.1% | $83.33 | +6.7% | Put | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 127,900 | $26.15M | 0.1% | $178.97 | — | Put | 81369Y407 |
| — | TOTALENERGIES SE | 525,829 | $26.01M | 0.1% | $47.93 | — | SPONSORED ADS | 89151E109 |
| — | 1LIFE HEALTHCARE INC | 1,476,569 | $25.94M | 0.1% | $18.94 | — | COM | 68269G107 |
| AXTA | AXALTA COATING SYS LTD | 781,939 | $25.9M | 0.1% | $31.47 | +0.8% | COM | G0750C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 530,986 | $25.84M | 0.1% | $48.66 | — | COM | 36467J108 |
| TNDM | TANDEM DIABETES CARE INC | 171,478 | $25.81M | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| WWD | WOODWARD INC | 233,191 | $25.52M | 0.1% | $105.05 | +4.0% | COM | 980745103 |
| MKTX | MARKETAXESS HLDGS INC | 61,840 | $25.43M | 0.1% | $373.74 | 0.0% | COM | 57060D108 |
| — | ARCH RESOURCES INC | 277,856 | $25.37M | 0.1% | $82.51 | — | CL A | 03940R107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,405,700 | $25.25M | 0.1% | — | — | Put | 02376R102 |
| — | COOPER COS INC | 60,122 | $25.19M | 0.1% | $413.30 | — | COM NEW | 216648402 |
| CUBE | CUBESMART | 441,525 | $25.13M | 0.1% | $41.55 | — | COM | 229663109 |
| AXS | AXIS CAP HLDGS LTD | 459,233 | $25.01M | 0.1% | $45.06 | +3.5% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105,219 | $24.99M | 0.1% | $210.64 | +6.2% | SHS | G96629103 |
| JBGS | JBG SMITH PPTYS | 865,560 | $24.85M | 0.1% | $30.90 | — | COM | 46590V100 |
| BYD | BOYD GAMING CORP | 378,511 | $24.82M | 0.1% | $60.42 | +0.8% | COM | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 989,062 | $24.76M | 0.1% | $16.65 | +24.0% | COM | 867224107 |
| — | GLAXOSMITHKLINE PLC | 560,000 | $24.7M | 0.1% | $38.21 | — | Call | 37733W105 |
| SAIA | SAIA INC | 73,241 | $24.68M | 0.1% | $203.76 | +52.3% | COM | 78709Y105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,492,825 | $24.63M | 0.1% | $16.25 | +16.0% | COM | 782011100 |
| — | LINDE PLC | 70,605 | $24.46M | 0.1% | $346.43 | — | SHS | G5494J103 |
| DAC | DANAOS CORPORATION | 327,048 | $24.41M | 0.1% | $62.08 | 0.0% | SHS | Y1968P121 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 555,133 | $24.37M | 0.1% | $37.62 | +11.8% | COM | 00402L107 |
| FIS | FIDELITY NATL INFORMATION SV | 223,016 | $24.34M | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| VRE | VERIS RESIDENTIAL INC | 1,321,182 | $24.28M | 0.1% | $14.63 | — | COM | 554489104 |
| — | FEDERAL RLTY INVT TR | 177,950 | $24.26M | 0.1% | $124.68 | — | SH BEN INT NEW | 313747206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 841,322 | $24.25M | 0.1% | $28.56 | — | COM | 29670E107 |
| — | CYBERARK SOFTWARE LTD | 139,205 | $24.12M | 0.1% | $173.28 | — | SHS | M2682V108 |
| — | EXACT SCIENCES CORP | 18,766,000 | $24.1M | 0.1% | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NXST | NEXSTAR MEDIA GROUP INC | 159,523 | $24.09M | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| — | ZENDESK INC | 20,000,000 | $23.96M | 0.1% | $1.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $23.94M | 0.1% | $83.52 | +29.0% | Put | 538034109 |
| CSL | CARLISLE COS INC | 96,368 | $23.91M | 0.1% | $212.23 | +3.2% | COM | 142339100 |
| TIP | ISHARES TR | 183,700 | $23.73M | 0.1% | $129.21 | — | Put | 464287176 |
| BRO | BROWN & BROWN INC | 337,310 | $23.71M | 0.1% | $48.26 | +30.1% | COM | 115236101 |
| — | LESLIES INC | 1,001,332 | $23.69M | 0.1% | $25.42 | — | COM | 527064109 |
| — | MCAFEE CORP | 915,231 | $23.6M | 0.1% | $25.78 | — | COM CL A | 579063108 |
| PHM | PULTE GROUP INC | 411,723 | $23.53M | 0.1% | $49.77 | -1.0% | COM | 745867101 |
| CMI | CUMMINS INC | 107,840 | $23.52M | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 173,551 | $23.5M | 0.1% | $101.17 | +0.5% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 301,960 | $23.41M | 0.1% | $75.76 | +0.9% | COM | 806407102 |
| CIGI | COLLIERS INTL GROUP INC | 157,136 | $23.38M | 0.1% | $130.05 | +7.7% | SUB VTG SHS | 194693107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,092 | $23.36M | 0.1% | $53.34 | +83.3% | COM | 025932104 |
| GMED | GLOBUS MED INC | 322,990 | $23.32M | 0.1% | $67.91 | +6.9% | CL A | 379577208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,477,160 | $23.3M | 0.1% | $12.73 | +4.9% | COM | 42824C109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 907,192 | $23.22M | 0.1% | $18.66 | +49.7% | COM | 10948W103 |
| HRL | HORMEL FOODS CORP | 475,424 | $23.2M | 0.1% | $39.37 | -1.9% | COM | 440452100 |
| PINS | PINTEREST INC | 631,973 | $22.97M | 0.1% | $44.44 | 0.0% | CL A | 72352L106 |
| DAL | DELTA AIR LINES INC DEL | 586,038 | $22.9M | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | ARENA PHARMACEUTICALS INC | 245,191 | $22.79M | 0.1% | $92.94 | — | COM NEW | 040047607 |
| EMR | EMERSON ELEC CO | 244,926 | $22.77M | 0.1% | $80.69 | +7.2% | COM | 291011104 |
| NTR | NUTRIEN LTD | 301,429 | $22.67M | 0.1% | $49.17 | +25.4% | COM | 67077M108 |
| — | SEAGEN INC | 146,322 | $22.62M | 0.1% | $154.60 | — | COM | 81181C104 |
| XRT | SPDR SER TR | 250,000 | $22.57M | 0.1% | — | — | Put | 78464A714 |
| XLV | SELECT SECTOR SPDR TR | 160,000 | $22.54M | 0.1% | $139.77 | — | Put | 81369Y209 |
| AMN | AMN HEALTHCARE SVCS INC | 184,175 | $22.53M | 0.1% | $102.82 | +8.0% | COM | 001744101 |
| EQR | EQUITY RESIDENTIAL | 248,763 | $22.51M | 0.1% | $63.08 | +15.5% | SH BEN INT | 29476L107 |
| XBI | SPDR SER TR | 200,000 | $22.39M | 0.1% | $111.97 | — | Put | 78464A870 |
| — | PHYSICIANS RLTY TR | 1,184,976 | $22.31M | 0.1% | $18.60 | — | COM | 71943U104 |
| BIIB | BIOGEN INC | 93,000 | $22.31M | 0.1% | $272.37 | -5.6% | Call | 09062X103 |
| OIH | VANECK ETF TRUST | 120,000 | $22.18M | 0.1% | $196.99 | — | Call | 92189H607 |
| AIV | APARTMENT INVT & MGMT CO | 2,857,544 | $22.06M | 0.1% | $7.70 | — | CL A | 03748R747 |
| TENB | TENABLE HLDGS INC | 400,100 | $22.03M | 0.1% | $41.06 | +26.0% | Call | 88025T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 436,220 | $21.82M | 0.1% | $46.85 | +6.5% | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 278,274 | $21.8M | 0.1% | $58.93 | +16.3% | COM | 546347105 |
| DCI | DONALDSON INC | 367,790 | $21.8M | 0.1% | $60.06 | -7.9% | COM | 257651109 |
| GOOGL | ALPHABET INC | 7,500 | $21.73M | 0.1% | $126.17 | +13.3% | Put | 02079K305 |
| STE | STERIS PLC | 88,718 | $21.59M | 0.1% | $205.61 | +7.1% | SHS USD | G8473T100 |
| H | HYATT HOTELS CORP | 225,000 | $21.58M | 0.1% | $76.14 | +10.7% | Put | 448579102 |
| — | BEACON ROOFING SUPPLY INC | 375,987 | $21.56M | 0.1% | $57.35 | — | COM | 073685109 |
| FISV | FISERV INC | 207,180 | $21.5M | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| CAT | CATERPILLAR INC | 103,779 | $21.45M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| OVV | OVINTIV INC | 631,992 | $21.3M | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| CCL | CARNIVAL CORP | 1,055,000 | $21.23M | 0.1% | $23.26 | -8.1% | Put | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 563,712 | $21.22M | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| — | GRAFTECH INTL LTD | 1,793,148 | $21.21M | 0.1% | $11.68 | — | COM | 384313508 |
| THC | TENET HEALTHCARE CORP | 259,195 | $21.17M | 0.1% | $68.48 | +6.7% | COM NEW | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 485,139 | $21.13M | 0.1% | $35.05 | +5.9% | COM | 316773100 |
| AFRM | AFFIRM HLDGS INC | 210,000 | $21.12M | 0.1% | — | — | Put | 00827B106 |
| IWO | ISHARES TR | 72,048 | $21.11M | 0.1% | $293.14 | — | RUS 2000 GRW ETF | 464287648 |
| FSLR | FIRST SOLAR INC | 242,097 | $21.1M | 0.1% | $97.16 | +5.8% | COM | 336433107 |
| TPR | TAPESTRY INC | 519,046 | $21.07M | 0.1% | $36.41 | +0.6% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 123,765 | $21M | 0.1% | $131.54 | +19.2% | COM | 363576109 |
| — | ENDEAVOR GROUP HLDGS INC | 600,826 | $20.96M | 0.1% | $34.89 | — | CL A COM | 29260Y109 |
| XLE | SELECT SECTOR SPDR TR | 377,600 | $20.96M | 0.1% | $55.50 | — | Put | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 269,700 | $20.95M | 0.1% | $77.68 | — | Put | 81369Y852 |
| ZWS | ZURN WATER SOLUTIONS CORP | 574,205 | $20.9M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| OLPX | OLAPLEX HLDGS INC | 710,827 | $20.71M | 0.1% | $25.48 | +4.1% | COM | 679369108 |
| UE | URBAN EDGE PPTYS | 1,089,160 | $20.69M | 0.1% | $18.63 | — | COM | 91704F104 |
| FXI | ISHARES TR | 561,900 | $20.55M | 0.1% | $36.58 | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 323,364 | $20.49M | 0.1% | $49.76 | +1.4% | COM | 17275R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 817,071 | $20.47M | 0.1% | $25.11 | — | COM SHS BEN INT | 456237106 |
| CTVA | CORTEVA INC | 432,450 | $20.45M | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| DXCM | DEXCOM INC | 38,052 | $20.43M | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 326,547 | $20.14M | 0.1% | $56.07 | +3.8% | SHS | G8060N102 |
| ESS | ESSEX PPTY TR INC | 57,097 | $20.11M | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 228,960 | $20.07M | 0.1% | $87.66 | — | COM | 29472R108 |
| L | LOEWS CORP | 347,374 | $20.06M | 0.1% | $53.72 | +4.0% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 143,865 | $20.06M | 0.1% | $101.63 | +24.0% | COM | 760759100 |
| ESTC | ELASTIC N V | 162,782 | $20.04M | 0.1% | $132.75 | +13.8% | ORD SHS | N14506104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 759,228 | $20.04M | 0.1% | $26.06 | — | COM CL A | 09627J102 |
| ARES | ARES MANAGEMENT CORPORATION | 246,530 | $20.04M | 0.1% | $58.54 | +22.6% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 307,180 | $20.03M | 0.1% | $40.86 | +5.9% | COM | 958102105 |
| — | CANO HEALTH INC | 2,241,744 | $19.97M | 0.1% | $11.48 | — | COM CL A | 13781Y103 |
| — | IHS MARKIT LTD | 150,000 | $19.94M | 0.1% | $102.48 | — | Put | G47567105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,226,587 | $19.81M | 0.1% | $16.15 | — | COM NEW | 03784Y200 |
| LOW | LOWES COS INC | 76,569 | $19.79M | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| FHI | FEDERATED HERMES INC | 524,714 | $19.72M | 0.1% | $29.10 | +0.8% | CL B | 314211103 |
| NVDA | NVIDIA CORPORATION | 67,000 | $19.7M | 0.1% | $27.46 | 0.0% | Call | 67066G104 |
| EWZ | ISHARES INC | 700,000 | $19.65M | 0.1% | — | — | Call | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,638 | $19.64M | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 120,000 | $19.63M | 0.1% | $133.43 | +0.5% | Put | 742718109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 479,775 | $19.59M | 0.1% | $25.96 | +42.2% | COM CL A | 971378104 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19.55M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| BIIB | BIOGEN INC | 81,244 | $19.49M | 0.1% | $272.37 | -5.6% | COM | 09062X103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 672,498 | $19.44M | 0.1% | $20.10 | 0.0% | SHS USD | G4863A108 |
| KDP | KEURIG DR PEPPER INC | 527,004 | $19.43M | 0.1% | $31.63 | -0.1% | COM | 49271V100 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.36M | 0.1% | $9.78 | — | CLASS A COM | 22677T102 |
| MCK | MCKESSON CORP | 77,884 | $19.36M | 0.1% | $195.10 | +10.1% | COM | 58155Q103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.29M | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| SVC | SERVICE PPTYS TR | 2,189,222 | $19.24M | 0.1% | $11.21 | — | COM SH BEN INT | 81761L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,685 | $19.19M | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 182,097 | $19.16M | 0.1% | $100.83 | 0.0% | COM | 780287108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,409,487 | $19.08M | 0.1% | $13.54 | — | COM | 78573L106 |
| EYE | NATIONAL VISION HLDGS INC | 397,023 | $19.05M | 0.1% | $53.56 | 0.0% | COM | 63845R107 |
| — | ALTERYX INC | 312,805 | $18.93M | 0.1% | $79.30 | — | COM CL A | 02156B103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $18.88M | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| HAE | HAEMONETICS CORP MASS | 355,127 | $18.84M | 0.1% | $63.28 | -3.7% | COM | 405024100 |
| — | QUIDEL CORP | 139,113 | $18.78M | 0.1% | $137.27 | — | COM | 74838J101 |
| ORI | OLD REP INTL CORP | 763,924 | $18.78M | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 718,574 | $18.71M | 0.1% | $19.09 | +19.2% | COM | 969457100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 198,772 | $18.71M | 0.1% | $85.64 | — | COM NEW | 049164205 |
| — | EQUITY COMWLTH | 721,723 | $18.69M | 0.1% | $26.01 | — | COM SH BEN INT | 294628102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 412,772 | $18.67M | 0.1% | $45.23 | — | COM | 88087E100 |
| ENTG | ENTEGRIS INC | 134,409 | $18.63M | 0.1% | $137.46 | 0.0% | COM | 29362U104 |
| OLN | OLIN CORP | 323,436 | $18.6M | 0.1% | $46.60 | +10.7% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 387,500 | $18.59M | 0.1% | $44.41 | 0.0% | Call | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 426,284 | $18.59M | 0.1% | $36.24 | — | CL A | 02665T306 |
| — | PARAMOUNT GROUP INC | 2,216,126 | $18.48M | 0.1% | $9.83 | — | COM | 69924R108 |
| — | GREENSKY INC | 1,625,603 | $18.47M | 0.1% | $11.36 | — | CL A | 39572G100 |
| APG | API GROUP CORP | 714,768 | $18.42M | 0.1% | $14.66 | +4.8% | COM STK | 00187Y100 |
| — | BOTTOMLINE TECH DEL INC | 324,709 | $18.34M | 0.1% | $56.47 | — | COM | 101388106 |
| COIN | COINBASE GLOBAL INC | 72,153 | $18.21M | 0.1% | $259.76 | +11.9% | COM CL A | 19260Q107 |
| NDSN | NORDSON CORP | 71,229 | $18.18M | 0.1% | $185.58 | +31.2% | COM | 655663102 |
| MAC | MACERICH CO | 1,048,456 | $18.12M | 0.1% | $17.28 | — | COM | 554382101 |
| — | SPX FLOW INC | 208,516 | $18.03M | 0.1% | $76.71 | — | COM | 78469X107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,622 | $17.99M | 0.1% | $323.47 | — | COM | 82669G104 |
| — | VONAGE HLDGS CORP | 862,897 | $17.94M | 0.1% | $18.76 | — | COM | 92886T201 |
| HCA | HCA HEALTHCARE INC | 69,764 | $17.92M | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| CPNG | COUPANG INC | 609,622 | $17.91M | 0.1% | $28.33 | -0.6% | CL A | 22266T109 |
| KWEB | KRANESHARES TR | 490,100 | $17.88M | 0.1% | $36.49 | — | Call | 500767306 |
| SE | SEA LTD | 79,775 | $17.85M | 0.1% | $293.35 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 294,700 | $17.8M | 0.1% | $57.18 | 0.0% | Put | 172967424 |
| — | ISTAR INC | 687,048 | $17.75M | 0.1% | $22.98 | — | COM | 45031U101 |
| NTRA | NATERA INC | 189,944 | $17.74M | 0.1% | $87.14 | +19.1% | COM | 632307104 |
| DOO | BRP INC | 201,916 | $17.69M | 0.1% | $83.17 | +0.6% | COM SUN VTG | 05577W200 |
| ELME | WASHINGTON REAL ESTATE INVT | 682,478 | $17.64M | 0.1% | $25.85 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,834,962 | $17.63M | 0.1% | $9.61 | — | COM | 252784301 |
| TCOM | TRIP COM GROUP LTD | 707,601 | $17.42M | 0.1% | $35.63 | — | ADS | 89677Q107 |
| — | NEW YORK MTG TR INC | 4,670,250 | $17.37M | 0.1% | $3.92 | — | COM PAR $.02 | 649604501 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,626,558 | $17.34M | 0.1% | $4.96 | — | COM | 86738J106 |
| RCL | ROYAL CARIBBEAN GROUP | 225,000 | $17.3M | 0.1% | $80.64 | -1.0% | Put | V7780T103 |
| IVE | ISHARES TR | 109,885 | $17.21M | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 171,990 | $17.21M | 0.1% | $90.03 | +8.1% | COM | 81725T100 |
| WY | WEYERHAEUSER CO MTN BE | 417,394 | $17.19M | 0.1% | $31.98 | 0.0% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 80,111 | $17.17M | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| — | IONIS PHARMACEUTICALS INC | 19,000,000 | $17.09M | 0.1% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| ARKK | ARK ETF TR | 180,000 | $17.03M | 0.1% | — | — | Call | 00214Q104 |
| IBP | INSTALLED BLDG PRODS INC | 121,742 | $17.01M | 0.1% | $118.83 | 0.0% | COM | 45780R101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16.98M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,050,775 | $16.92M | 0.1% | $16.10 | — | COM CL A | 750481103 |
| MRNA | MODERNA INC | 66,529 | $16.9M | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| VNO | VORNADO RLTY TR | 402,841 | $16.86M | 0.1% | $40.90 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 380,867 | $16.78M | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| EWT | ISHARES INC | 250,000 | $16.65M | 0.1% | — | — | Put | 46434G772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,000 | $16.62M | 0.1% | $175.89 | +5.7% | Put | 02043Q107 |
| — | RENEWABLE ENERGY GROUP INC | 391,133 | $16.6M | 0.1% | $50.20 | — | COM NEW | 75972A301 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 296,708 | $16.59M | 0.1% | $46.13 | +2.1% | SHS | G25839104 |
| — | HYZON MOTORS INC | 2,553,197 | $16.57M | 0.1% | $6.94 | — | COM CL A | 44951Y102 |
| CALM | CAL MAINE FOODS INC | 447,645 | $16.56M | 0.1% | $28.50 | -1.3% | COM NEW | 128030202 |
| — | HEALTHCARE RLTY TR | 523,126 | $16.55M | 0.1% | $29.95 | — | COM | 421946104 |
| PFE | PFIZER INC | 280,000 | $16.53M | 0.1% | $39.70 | +1.3% | Call | 717081103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 605,237 | $16.49M | 0.1% | $29.90 | -0.3% | COM | 866683105 |
| — | BARRICK GOLD CORP | 866,028 | $16.45M | 0.1% | $19.00 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 153,500 | $16.24M | 0.1% | — | — | Put | 81369Y704 |
| IYR | ISHARES TR | 139,348 | $16.18M | 0.1% | $110.21 | — | U.S. REAL ES ETF | 464287739 |
| ARI | APOLLO COML REAL EST FIN INC | 1,229,429 | $16.18M | 0.1% | $13.16 | — | COM | 03762U105 |
| — | MFA FINL INC | 3,517,461 | $16.04M | 0.1% | $4.17 | — | COM | 55272X102 |
| MAR | MARRIOTT INTL INC NEW | 96,918 | $16.02M | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 240,500 | $16M | 0.1% | — | — | Put | 00507V109 |
| — | MOMENTIVE GLOBAL INC | 753,182 | $15.93M | 0.1% | $21.15 | — | COM | 60878Y108 |
| RL | RALPH LAUREN CORP | 133,289 | $15.84M | 0.1% | $105.11 | +4.6% | CL A | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $15.83M | 0.1% | — | — | Put | 007903107 |
| — | NORDSTROM INC | 697,005 | $15.77M | 0.1% | $24.55 | — | COM | 655664100 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15.76M | 0.1% | $10.17 | — | COM CL A | 04303A103 |
| IP | INTERNATIONAL PAPER CO | 334,378 | $15.71M | 0.1% | $41.29 | -0.7% | COM | 460146103 |
| — | PATTERSON COS INC | 534,090 | $15.68M | 0.1% | $29.40 | — | COM | 703395103 |
| REAL | THE REALREAL INC | 1,348,716 | $15.66M | 0.1% | $14.07 | -6.6% | COM | 88339P101 |
| MET | METLIFE INC | 250,000 | $15.62M | 0.1% | $55.38 | 0.0% | Put | 59156R108 |
| CVE | CENOVUS ENERGY INC | 1,266,975 | $15.54M | 0.1% | $8.23 | +32.2% | COM | 15135U109 |
| PANW | PALO ALTO NETWORKS INC | 27,500 | $15.31M | 0.1% | $58.09 | +48.9% | Put | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $15.3M | 0.1% | $342.54 | +4.1% | Put | 38141G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 796,835 | $15.21M | 0.1% | $27.78 | -20.8% | COM | 462260100 |
| INTC | INTEL CORP | 295,224 | $15.2M | 0.1% | $47.99 | -1.5% | COM | 458140100 |
| WDAY | WORKDAY INC | 55,515 | $15.17M | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| GFS | GLOBALFOUNDRIES INC | 232,939 | $15.13M | 0.1% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 128,579 | $15.13M | 0.1% | $87.95 | +4.3% | COM | 450056106 |
| NU | NU HLDGS LTD | 1,612,078 | $15.12M | 0.1% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| UBS | UBS GROUP AG | 842,490 | $15.05M | 0.1% | $17.60 | 0.0% | SHS | H42097107 |
| TRNO | TERRENO RLTY CORP | 176,089 | $15.02M | 0.1% | $63.23 | — | COM | 88146M101 |
| CLX | CLOROX CO DEL | 85,209 | $14.86M | 0.1% | $157.62 | -7.6% | COM | 189054109 |
| GT | GOODYEAR TIRE & RUBR CO | 695,482 | $14.83M | 0.1% | $16.44 | +26.3% | COM | 382550101 |
| GE | GENERAL ELECTRIC CO | 156,901 | $14.82M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| BLMN | BLOOMIN BRANDS INC | 703,246 | $14.75M | 0.1% | $19.14 | -7.0% | COM | 094235108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $14.71M | 0.1% | $27.46 | 0.0% | Put | 67066G104 |
| ITGR | INTEGER HLDGS CORP | 170,965 | $14.63M | 0.1% | $87.98 | -0.7% | COM | 45826H109 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $14.61M | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| BEKE | KE HLDGS INC | 723,149 | $14.55M | 0.0% | $18.26 | — | SPONSORED ADS | 482497104 |
| — | CIT GROUP INC | 283,174 | $14.54M | 0.0% | $51.34 | — | COM NEW | 125581801 |
| KBR | KBR INC | 304,885 | $14.52M | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700,000 | $14.52M | 0.0% | $29.57 | -19.1% | Put | G66721104 |
| — | METALS ACQUISITION CORP | 1,498,817 | $14.47M | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| CB | CHUBB LIMITED | 74,532 | $14.41M | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.35M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| — | LIBERTY MEDIA CORP DEL | 280,781 | $14.28M | 0.0% | $39.14 | — | COM A SIRIUSXM | 531229409 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $14.25M | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| GSM | FERROGLOBE PLC | 2,279,861 | $14.16M | 0.0% | $5.98 | +11.4% | SHS | G33856108 |
| CC | CHEMOURS CO | 421,081 | $14.13M | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| URI | UNITED RENTALS INC | 42,263 | $14.04M | 0.0% | $306.75 | +12.6% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 68,523 | $14.01M | 0.0% | $178.97 | — | SBI CONS DISCR | 81369Y407 |
| — | QUALTRICS INTL INC | 394,257 | $13.96M | 0.0% | $35.64 | — | COM CL A | 747601201 |
| CAH | CARDINAL HEALTH INC | 270,283 | $13.92M | 0.0% | $45.26 | -1.4% | COM | 14149Y108 |
| UPST | UPSTART HLDGS INC | 91,500 | $13.84M | 0.0% | — | — | Put | 91680M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,241 | $13.78M | 0.0% | $175.89 | +5.7% | COM | 02043Q107 |
| UGI | UGI CORP NEW | 299,468 | $13.75M | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 743,954 | $13.73M | 0.0% | $15.78 | +0.7% | COM | 01988P108 |
| DDS | DILLARDS INC | 55,509 | $13.6M | 0.0% | $120.54 | +72.6% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 243,606 | $13.52M | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| BCS | BARCLAYS PLC | 1,305,781 | $13.52M | 0.0% | $9.76 | — | ADR | 06738E204 |
| NEO | NEOGENOMICS INC | 395,881 | $13.51M | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| PDD | PINDUODUO INC | 230,662 | $13.45M | 0.0% | $71.81 | — | SPONSORED ADS | 722304102 |
| CPA | COPA HOLDINGS SA | 162,204 | $13.41M | 0.0% | $58.05 | +14.8% | CL A | P31076105 |
| POWI | POWER INTEGRATIONS INC | 143,400 | $13.32M | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| AAPL | APPLE INC | 75,000 | $13.32M | 0.0% | $126.45 | +22.4% | Call | 037833100 |
| RRC | RANGE RES CORP | 740,345 | $13.2M | 0.0% | $18.56 | +16.1% | COM | 75281A109 |
| KGC | KINROSS GOLD CORP | 2,263,824 | $13.15M | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| CDNA | CAREDX INC | 287,029 | $13.05M | 0.0% | $50.46 | +3.5% | COM | 14167L103 |
| — | BURLINGTON STORES INC | 8,661,000 | $12.93M | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SF | STIFEL FINL CORP | 182,015 | $12.82M | 0.0% | $61.85 | +8.8% | COM | 860630102 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $12.79M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| SGI | TEMPUR SEALY INTL INC | 271,771 | $12.78M | 0.0% | $40.90 | +10.8% | COM | 88023U101 |
| LYFT | LYFT INC | 297,568 | $12.71M | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| PAAS | PAN AMERN SILVER CORP | 509,169 | $12.71M | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| GFF | GRIFFON CORP | 444,160 | $12.65M | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| NXPI | NXP SEMICONDUCTORS N V | 55,500 | $12.64M | 0.0% | — | — | Put | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 67,000 | $12.63M | 0.0% | $215.88 | 0.0% | Put | 70450Y103 |
| ACI | ALBERTSONS COS INC | 418,389 | $12.63M | 0.0% | $20.00 | +7.2% | COMMON STOCK | 013091103 |
| TRGP | TARGA RES CORP | 241,135 | $12.6M | 0.0% | $35.58 | +37.8% | COM | 87612G101 |
| — | BUNGE LIMITED | 134,813 | $12.59M | 0.0% | $81.32 | — | COM | G16962105 |
| GL | GLOBE LIFE INC | 133,493 | $12.51M | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| BIGGQ | BIG LOTS INC | 277,710 | $12.51M | 0.0% | $50.72 | -17.2% | COM | 089302103 |
| CRUS | CIRRUS LOGIC INC | 135,766 | $12.49M | 0.0% | $82.53 | +0.7% | COM | 172755100 |
| — | NEW RELIC INC | 113,127 | $12.44M | 0.0% | $106.41 | — | COM | 64829B100 |
| BOX | BOX INC | 473,839 | $12.41M | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| CNK | CINEMARK HLDGS INC | 767,038 | $12.37M | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| MHO | M/I HOMES INC | 198,675 | $12.35M | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| MRSH | MARSH & MCLENNAN COS INC | 70,838 | $12.31M | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | SUMMIT MATLS INC | 306,058 | $12.29M | 0.0% | $35.44 | — | CL A | 86614U100 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,510 | $12.18M | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| CPRT | COPART INC | 80,223 | $12.16M | 0.0% | $31.00 | +19.7% | COM | 217204106 |
| — | GLAXOSMITHKLINE PLC | 274,667 | $12.11M | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| XHR | XENIA HOTELS & RESORTS INC | 666,551 | $12.07M | 0.0% | $18.02 | — | COM | 984017103 |
| XLP | SELECT SECTOR SPDR TR | 156,500 | $12.07M | 0.0% | $68.84 | — | Put | 81369Y308 |
| BZ | KANZHUN LIMITED | 345,603 | $12.05M | 0.0% | $37.70 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $12.03M | 0.0% | $111.65 | — | Put | 874039100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 630,000 | $12.03M | 0.0% | $27.78 | -20.8% | Call | 462260100 |
| IMO | IMPERIAL OIL LTD | 333,293 | $12.02M | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| VCTR | VICTORY CAP HLDGS INC | 328,544 | $12M | 0.0% | $31.22 | +1.4% | COM CL A | 92645B103 |
| — | HANNON ARMSTRONG SUST INFR C | 10,000,000 | $11.93M | 0.0% | $1.19 | — | NOTE 8/1 | 41068XAD2 |
| EXE | CHESAPEAKE ENERGY CORP | 184,643 | $11.91M | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11.91M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| PRSU | VIAD CORP | 275,653 | $11.79M | 0.0% | $37.47 | +21.9% | COM | 92552R406 |
| SCHW | SCHWAB CHARLES CORP | 139,500 | $11.73M | 0.0% | $74.67 | +2.5% | Call | 808513105 |
| AZN | ASTRAZENECA PLC | 201,198 | $11.72M | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| ALK | ALASKA AIR GROUP INC | 224,619 | $11.7M | 0.0% | $57.63 | -6.1% | COM | 011659109 |
| MRNA | MODERNA INC | 46,000 | $11.68M | 0.0% | $292.38 | 0.0% | Call | 60770K107 |
| TFX | TELEFLEX INCORPORATED | 35,496 | $11.66M | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148,243 | $11.61M | 0.0% | $54.80 | +31.6% | COM | 55405Y100 |
| HELE | HELEN OF TROY LTD | 47,272 | $11.56M | 0.0% | $226.53 | +4.7% | COM | G4388N106 |
| CMRC | BIGCOMMERCE HLDGS INC | 326,372 | $11.54M | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| GTN | GRAY TELEVISION INC | 569,173 | $11.47M | 0.0% | $21.57 | +2.6% | COM | 389375106 |
| APP | APPLOVIN CORP | 121,161 | $11.42M | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 278,894 | $11.34M | 0.0% | $32.19 | -0.3% | COM CL A | 32055Y201 |
| PINS | PINTEREST INC | 311,000 | $11.3M | 0.0% | $44.44 | 0.0% | Call | 72352L106 |
| NVS | NOVARTIS AG | 129,088 | $11.29M | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| WAFD | WASHINGTON FED INC | 337,915 | $11.28M | 0.0% | $28.39 | +5.3% | COM | 938824109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,753 | $11.28M | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| CNO | CNO FINL GROUP INC | 468,895 | $11.18M | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| RAMP | LIVERAMP HLDGS INC | 230,811 | $11.07M | 0.0% | $49.93 | +0.9% | COM | 53815P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 235,623 | $11.02M | 0.0% | $35.33 | — | COM | 30057T105 |
| NTRS | NORTHERN TR CORP | 91,669 | $10.96M | 0.0% | $99.05 | +6.0% | COM | 665859104 |
| — | INFORMATICA INC | 295,785 | $10.94M | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| — | SPLUNK INC | 94,000 | $10.88M | 0.0% | $138.87 | — | Call | 848637104 |
| CF | CF INDS HLDGS INC | 153,232 | $10.85M | 0.0% | $43.73 | +31.1% | COM | 125269100 |
| — | ARENA PHARMACEUTICALS INC | 116,200 | $10.8M | 0.0% | $92.94 | — | Call | 040047607 |
| — | AMERICAN EQTY INVT LIFE HLD | 277,234 | $10.79M | 0.0% | $31.18 | — | COM | 025676206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,305 | $10.73M | 0.0% | $180.23 | +28.3% | COM | 82982L103 |
| TRP | TC ENERGY CORP | 229,779 | $10.69M | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| AVNS | AVANOS MED INC | 307,909 | $10.68M | 0.0% | $33.93 | -4.7% | COM | 05350V106 |
| — | ALLEGHANY CORP MD | 15,980 | $10.67M | 0.0% | $653.59 | — | COM | 017175100 |
| WSO | WATSCO INC | 34,037 | $10.65M | 0.0% | $281.56 | +5.2% | COM | 942622200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 180,021 | $10.6M | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,913 | $10.58M | 0.0% | $141.31 | +9.1% | COM | 477839104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,485 | $10.51M | 0.0% | $98.29 | +5.2% | COM | 04247X102 |
| PWR | QUANTA SVCS INC | 91,287 | $10.47M | 0.0% | $87.95 | +30.2% | COM | 74762E102 |
| CATY | CATHAY GEN BANCORP | 242,509 | $10.43M | 0.0% | $36.98 | +1.7% | COM | 149150104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 61,420 | $10.38M | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | LIVENT CORP | 422,609 | $10.3M | 0.0% | $24.38 | — | COM | 53814L108 |
| EQIX | EQUINIX INC | 12,168 | $10.29M | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| LNWO | SCIENTIFIC GAMES CORP | 153,320 | $10.25M | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| — | CHAMPIONX CORPORATION | 504,832 | $10.2M | 0.0% | $20.21 | — | COM | 15872M104 |
| QCOM | QUALCOMM INC | 55,500 | $10.15M | 0.0% | — | — | Put | 747525103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 364,019 | $10.11M | 0.0% | $20.09 | +20.7% | COM | 227483104 |
| — | VIACOMCBS INC | 333,562 | $10.07M | 0.0% | $30.18 | — | CL B | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,000 | $10.03M | 0.0% | $323.47 | — | Call | 82669G104 |
| WEX | WEX INC | 71,420 | $10.03M | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| TEX | TEREX CORP NEW | 228,123 | $10.03M | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| — | LUCID GROUP INC | 260,000 | $9.893M | 0.0% | $25.38 | — | Put | 549498103 |
| U | UNITY SOFTWARE INC | 69,052 | $9.874M | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| GAP | GAP INC | 558,406 | $9.856M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | BLACK KNIGHT INC | 117,382 | $9.73M | 0.0% | $74.04 | — | COM | 09215C105 |
| SHOO | MADDEN STEVEN LTD | 208,640 | $9.696M | 0.0% | $32.67 | +27.8% | COM | 556269108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90,418 | $9.695M | 0.0% | $94.32 | +10.9% | COM | 70959W103 |
| WMG | WARNER MUSIC GROUP CORP | 224,083 | $9.676M | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 103,422 | $9.673M | 0.0% | $65.27 | +55.3% | COM | 12769G100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 769,004 | $9.628M | 0.0% | $13.46 | -5.1% | COMMON STOCK | 47103N106 |
| SM | SM ENERGY CO | 324,902 | $9.578M | 0.0% | $20.77 | +38.8% | COM | 78454L100 |
| — | SUNNOVA ENERGY INTL INC. | 341,699 | $9.54M | 0.0% | $40.04 | — | COM | 86745K104 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,928 | $9.539M | 0.0% | $87.49 | -2.3% | COM | 803607100 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,691 | $9.492M | 0.0% | $119.75 | -7.2% | COM NEW | 759351604 |
| — | INARI MED INC | 103,903 | $9.483M | 0.0% | $92.34 | — | COM | 45332Y109 |
| TFC | TRUIST FINL CORP | 159,906 | $9.362M | 0.0% | $49.48 | +0.5% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 310,456 | $9.36M | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| — | HOWARD HUGHES CORP | 91,942 | $9.358M | 0.0% | $93.35 | — | COM | 44267D107 |
| PMT | PENNYMAC MTG INVT TR | 539,963 | $9.358M | 0.0% | $17.37 | — | COM | 70931T103 |
| DOW | DOW INC | 164,665 | $9.34M | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | PDC ENERGY INC | 190,762 | $9.305M | 0.0% | $48.78 | — | COM | 69327R101 |
| — | SIX FLAGS ENTMT CORP NEW | 218,181 | $9.29M | 0.0% | $42.58 | — | COM | 83001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 445,300 | $9.236M | 0.0% | $29.57 | -19.1% | SHS | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 333,826 | $9.217M | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| — | DONNELLEY R R & SONS CO | 816,722 | $9.196M | 0.0% | $11.26 | — | COM | 257867200 |
| LTCH | LATCH INC | 1,211,603 | $9.172M | 0.0% | $7.57 | — | COM | 51818V106 |
| VIR | VIR BIOTECHNOLOGY INC | 218,710 | $9.157M | 0.0% | $39.87 | -1.7% | COM | 92764N102 |
| IEX | IDEX CORP | 38,718 | $9.15M | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 57,487 | $9.103M | 0.0% | $140.08 | +5.5% | COM | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 201,531 | $9.045M | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| TREE | LENDINGTREE INC NEW | 73,637 | $9.028M | 0.0% | $122.60 | — | COM | 52603B107 |
| MTZ | MASTEC INC | 97,512 | $8.998M | 0.0% | $69.20 | +32.1% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 230,000 | $8.988M | 0.0% | $38.94 | 0.0% | Put | 247361702 |
| XBI | SPDR SER TR | 80,000 | $8.957M | 0.0% | $111.97 | — | Call | 78464A870 |
| CELH | CELSIUS HLDGS INC | 119,371 | $8.901M | 0.0% | $25.73 | +7.5% | COM NEW | 15118V207 |
| PAGS | PAGSEGURO DIGITAL LTD | 339,132 | $8.892M | 0.0% | $37.53 | -13.3% | COM CL A | G68707101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400,000 | $8.84M | 0.0% | — | — | Put | 46138G508 |
| BKD | BROOKDALE SR LIVING INC | 1,710,698 | $8.827M | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| GM | GENERAL MTRS CO | 150,000 | $8.795M | 0.0% | $50.69 | +11.2% | Call | 37045V100 |
| BAC | BK OF AMERICA CORP | 197,161 | $8.772M | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| MTDR | MATADOR RES CO | 235,282 | $8.687M | 0.0% | $36.17 | +13.1% | COM | 576485205 |
| ABR | ARBOR REALTY TRUST INC | 472,000 | $8.647M | 0.0% | $18.32 | — | Put | 038923108 |
| XOP | SPDR SER TR | 90,000 | $8.628M | 0.0% | — | — | Call | 78468R556 |
| — | TRISTATE CAP HLDGS INC | 285,006 | $8.624M | 0.0% | $30.26 | — | COM | 89678F100 |
| GOOG | ALPHABET INC | 2,970 | $8.594M | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 286,921 | $8.593M | 0.0% | $26.37 | +8.9% | COM STK | 806857108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 532,500 | $8.573M | 0.0% | $16.10 | — | Call | 750481103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,432 | $8.499M | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| LPLA | LPL FINL HLDGS INC | 52,959 | $8.478M | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | ASHFORD HOSPITALITY TR INC | 881,756 | $8.465M | 0.0% | $10.87 | — | COM SHS | 044103869 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $8.453M | 0.0% | $139.77 | — | Call | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 357,375 | $8.445M | 0.0% | $20.07 | — | COM | 58463J304 |
| WDC | WESTERN DIGITAL CORP. | 129,500 | $8.445M | 0.0% | $40.86 | +5.9% | Call | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $8.41M | 0.0% | $74.67 | +2.5% | Put | 808513105 |
| MUSA | MURPHY USA INC | 42,170 | $8.402M | 0.0% | $133.72 | +31.0% | COM | 626755102 |
| BTG | B2GOLD CORP | 2,135,095 | $8.391M | 0.0% | $3.66 | -7.4% | COM | 11777Q209 |
| EXAS | EXACT SCIENCES CORP | 107,800 | $8.39M | 0.0% | $105.58 | -16.4% | Put | 30063P105 |
| GHC | GRAHAM HLDGS CO | 13,258 | $8.35M | 0.0% | $477.54 | +18.4% | COM CL B | 384637104 |
| XLU | SELECT SECTOR SPDR TR | 115,446 | $8.264M | 0.0% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| EQH | EQUITABLE HLDGS INC | 250,000 | $8.198M | 0.0% | $26.71 | +10.7% | Call | 29452E101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 116,108 | $8.167M | 0.0% | $40.49 | -19.9% | CL A | 55826T102 |
| FRPT | FRESHPET INC | 85,006 | $8.099M | 0.0% | $143.77 | -13.7% | COM | 358039105 |
| — | TREBIA ACQUISITION CORP | 812,942 | $8.097M | 0.0% | $9.93 | — | COM CL A | G9027T109 |
| GATX | GATX CORP | 77,556 | $8.081M | 0.0% | $79.61 | +16.2% | COM | 361448103 |
| TECK | TECK RESOURCES LTD | 279,815 | $8.064M | 0.0% | $22.81 | +20.3% | CL B | 878742204 |
| RUN | SUNRUN INC | 234,399 | $8.04M | 0.0% | $57.50 | -18.6% | COM | 86771W105 |
| IONS | IONIS PHARMACEUTICALS INC | 262,500 | $7.988M | 0.0% | $37.13 | -15.2% | Put | 462222100 |
| — | DADA NEXUS LTD | 606,902 | $7.987M | 0.0% | $17.07 | — | ADS | 23344D108 |
| ALB | ALBEMARLE CORP | 34,050 | $7.96M | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,000 | $7.95M | 0.0% | $65.27 | +55.3% | Call | 12769G100 |
| PRKS | SEAWORLD ENTMT INC | 122,516 | $7.946M | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| VCYT | VERACYTE INC | 192,536 | $7.932M | 0.0% | $43.64 | +1.2% | COM | 92337F107 |
| FHN | FIRST HORIZON CORPORATION | 483,155 | $7.89M | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| COUR | COURSERA INC | 320,833 | $7.841M | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $7.824M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| VNET | VNET GROUP INC | 860,087 | $7.767M | 0.0% | $15.37 | — | SPONSORED ADS A | 90138A103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 399,216 | $7.697M | 0.0% | $19.28 | — | COM | 875465106 |
| XLB | SELECT SECTOR SPDR TR | 84,899 | $7.693M | 0.0% | $89.84 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 51,012 | $7.684M | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| ERIC | ERICSSON | 705,000 | $7.663M | 0.0% | $12.58 | — | Put | 294821608 |
| — | AEROJET ROCKETDYNE HLDGS INC | 162,769 | $7.611M | 0.0% | $44.07 | — | COM | 007800105 |
| — | GO ACQUISITION CORP | 773,062 | $7.607M | 0.0% | $9.83 | — | COM | 362019101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 502,900 | $7.513M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.508M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| FTNT | FORTINET INC | 20,888 | $7.507M | 0.0% | $60.47 | +8.8% | COM | 34959E109 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.5M | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.44M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | BARCLAYS BANK PLC | 400,000 | $7.412M | 0.0% | $23.36 | — | IPTH SR B S&P | 06747R477 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.364M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| SPGI | S&P GLOBAL INC | 15,500 | $7.315M | 0.0% | — | — | Put | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 174,727 | $7.291M | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | SPIRIT AIRLS INC | 332,853 | $7.273M | 0.0% | $21.85 | — | COM | 848577102 |
| — | GUESS INC | 306,319 | $7.254M | 0.0% | $25.49 | — | COM | 401617105 |
| — | SOUTHWESTERN ENERGY CO | 1,554,828 | $7.245M | 0.0% | $4.66 | — | COM | 845467109 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $7.229M | 0.0% | — | — | Put | 30212P303 |
| OPTU | ALTICE USA INC | 445,810 | $7.213M | 0.0% | $29.13 | -41.8% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 256,038 | $7.195M | 0.0% | $24.59 | — | COM C BRAVES GRP | 531229888 |
| — | FOCUS FINL PARTNERS INC | 120,005 | $7.167M | 0.0% | $49.66 | — | COM CL A | 34417P100 |
| GPMT | GRANITE PT MTG TR INC | 610,154 | $7.145M | 0.0% | $12.10 | — | COM STK | 38741L107 |
| NFLX | NETFLIX INC | 11,853 | $7.141M | 0.0% | $48.45 | +31.9% | COM | 64110L106 |
| STC | STEWART INFORMATION SVCS COR | 89,367 | $7.125M | 0.0% | $68.94 | +6.6% | COM | 860372101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 604,947 | $7.096M | 0.0% | $11.85 | — | COM | 867892101 |
| LUNG | PULMONX CORP | 221,186 | $7.093M | 0.0% | $36.52 | 0.0% | COM | 745848101 |
| PAY | PAYMENTUS HOLDINGS INC | 202,597 | $7.087M | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| SAM | BOSTON BEER INC | 14,023 | $7.083M | 0.0% | $606.03 | -17.6% | CL A | 100557107 |
| — | BLEUACACIA LTD | 700,000 | $7.063M | 0.0% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| LNT | ALLIANT ENERGY CORP | 113,603 | $6.983M | 0.0% | $50.46 | -0.8% | COM | 018802108 |
| NTAP | NETAPP INC | 75,755 | $6.969M | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 170,000 | $6.943M | 0.0% | $25.96 | +42.2% | Put | 971378104 |
| INFY | INFOSYS LTD | 270,847 | $6.855M | 0.0% | $22.08 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 27,277 | $6.846M | 0.0% | $217.36 | -2.2% | CL A | 21036P108 |
| EMBJ | EMBRAER S.A. | 384,355 | $6.822M | 0.0% | $17.75 | — | SPONSORED ADS | 29082A107 |
| — | LIBERTY MEDIA CORP DEL | 107,763 | $6.815M | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| — | VELOCITY ACQUISITION CORP | 700,000 | $6.808M | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| MC | MOELIS & CO | 108,776 | $6.8M | 0.0% | $46.23 | +16.3% | CL A | 60786M105 |
| ACRS | ACLARIS THERAPEUTICS INC | 466,400 | $6.781M | 0.0% | $17.67 | -14.3% | COM | 00461U105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,700 | $6.765M | 0.0% | $67.91 | +8.8% | COM | 595017104 |
| WEN | WENDYS CO | 283,432 | $6.76M | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| RF | REGIONS FINANCIAL CORP NEW | 310,000 | $6.758M | 0.0% | — | — | Call | 7591EP100 |
| PSTG | PURE STORAGE INC | 207,341 | $6.749M | 0.0% | $21.36 | +35.9% | CL A | 74624M102 |
| SO | SOUTHERN CO | 98,252 | $6.738M | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| OKTA | OKTA INC | 30,000 | $6.725M | 0.0% | — | — | Call | 679295105 |
| — | SYNEOS HEALTH INC | 64,580 | $6.631M | 0.0% | $80.83 | — | CL A | 87166B102 |
| XYZ | BLOCK INC | 41,000 | $6.622M | 0.0% | $246.48 | -12.1% | Put | 852234103 |
| — | NEXTGEN HEALTHCARE INC | 372,254 | $6.622M | 0.0% | $17.79 | — | COM | 65343C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 360,218 | $6.621M | 0.0% | $15.13 | — | COM CL A | 720190206 |
| FLL | FULL HSE RESORTS INC | 544,138 | $6.59M | 0.0% | $10.09 | +7.3% | COM | 359678109 |
| SCVL | SHOE CARNIVAL INC | 168,176 | $6.572M | 0.0% | $30.59 | +22.9% | COM | 824889109 |
| RPAY | REPAY HLDGS CORP | 358,712 | $6.554M | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| RCL | ROYAL CARIBBEAN GROUP | 85,225 | $6.554M | 0.0% | $80.64 | -1.0% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 285,056 | $6.519M | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| RKT | ROCKET COS INC | 465,000 | $6.51M | 0.0% | — | — | Put | 77311W101 |
| TGNA | TEGNA INC | 350,589 | $6.507M | 0.0% | $18.16 | +10.2% | COM | 87901J105 |
| KMPR | KEMPER CORP | 110,632 | $6.504M | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| ETR | ENTERGY CORP NEW | 57,682 | $6.498M | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| XBI | SPDR SER TR | 58,008 | $6.495M | 0.0% | $111.97 | — | S&P BIOTECH | 78464A870 |
| — | MANDIANT INC | 370,000 | $6.49M | 0.0% | $17.55 | — | Call | 562662106 |
| PBF | PBF ENERGY INC | 500,000 | $6.485M | 0.0% | $10.37 | +33.5% | Put | 69318G106 |
| ONON | ON HLDG AG | 169,974 | $6.427M | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| CLVT | CLARIVATE PLC | 272,386 | $6.407M | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| AVGO | BROADCOM INC | 9,609 | $6.394M | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| EWCZ | EUROPEAN WAX CTR INC | 210,630 | $6.393M | 0.0% | $24.26 | +4.6% | CLASS A COM | 29882P106 |
| POST | POST HLDGS INC | 56,310 | $6.348M | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| NVRI | HARSCO CORP | 378,734 | $6.329M | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| Z | ZILLOW GROUP INC | 98,690 | $6.301M | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| ACH | OWENS & MINOR INC NEW | 144,177 | $6.272M | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,723 | $6.198M | 0.0% | $49.20 | +5.3% | COM | 269796108 |
| CARG | CARGURUS INC | 183,309 | $6.167M | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| GXO | GXO LOGISTICS INCORPORATED | 67,668 | $6.146M | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| BBBY | OVERSTOCK COM INC DEL | 104,116 | $6.144M | 0.0% | $75.24 | +10.4% | COM | 690370101 |
| DBX | DROPBOX INC | 250,000 | $6.135M | 0.0% | — | — | Call | 26210C104 |
| BKE | BUCKLE INC | 144,723 | $6.123M | 0.0% | $24.41 | +14.7% | COM | 118440106 |
| CMC | COMMERCIAL METALS CO | 168,241 | $6.105M | 0.0% | $28.99 | +7.8% | COM | 201723103 |
| FOSL | FOSSIL GROUP INC | 592,012 | $6.092M | 0.0% | $13.11 | -7.8% | COM | 34988V106 |
| AGO | ASSURED GUARANTY LTD | 121,116 | $6.08M | 0.0% | $36.95 | +30.9% | COM | G0585R106 |
| NUS | NU SKIN ENTERPRISES INC | 119,782 | $6.079M | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 128,514 | $6.076M | 0.0% | $56.19 | -29.9% | COM | 03753U106 |
| RCUS | ARCUS BIOSCIENCES INC | 149,730 | $6.06M | 0.0% | $36.20 | +7.2% | COM | 03969F109 |
| TRU | TRANSUNION | 51,098 | $6.059M | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $6.042M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| FLNC | FLUENCE ENERGY INC | 169,671 | $6.034M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | PFSWEB INC | 467,510 | $6.022M | 0.0% | $12.88 | — | COM NEW | 717098206 |
| HCAT | HEALTH CATALYST INC | 150,005 | $5.943M | 0.0% | $45.57 | 0.0% | COM | 42225T107 |
| TD | TORONTO DOMINION BK ONT | 77,500 | $5.943M | 0.0% | $72.90 | 0.0% | Put | 891160509 |
| IBOC | INTERNATIONAL BANCSHARES COR | 139,924 | $5.931M | 0.0% | $32.50 | +18.4% | COM | 459044103 |
| TRIP | TRIPADVISOR INC | 216,410 | $5.899M | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| IONS | IONIS PHARMACEUTICALS INC | 193,120 | $5.877M | 0.0% | $37.13 | -15.2% | COM | 462222100 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.856M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| SBUX | STARBUCKS CORP | 50,000 | $5.849M | 0.0% | — | — | Call | 855244109 |
| CFLT | CONFLUENT INC | 76,523 | $5.834M | 0.0% | $50.51 | +42.8% | CLASS A COM | 20717M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,783 | $5.826M | 0.0% | $176.43 | -1.2% | COM | 874054109 |
| CWH | CAMPING WORLD HLDGS INC | 143,861 | $5.812M | 0.0% | $31.98 | +1.7% | CL A | 13462K109 |
| IHS | IHS HOLDING LIMITED | 408,964 | $5.766M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| COLB | COLUMBIA BKG SYS INC | 176,172 | $5.764M | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| NOK | NOKIA CORP | 926,225 | $5.761M | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | BLUCORA INC | 332,458 | $5.758M | 0.0% | $16.76 | — | COM | 095229100 |
| NVCR | NOVOCURE LTD | 75,966 | $5.704M | 0.0% | $106.63 | -5.9% | ORD SHS | G6674U108 |
| — | ROOT INC | 1,833,501 | $5.684M | 0.0% | $4.99 | — | COM CL A | 77664L108 |
| PTLO | PORTILLOS INC | 151,135 | $5.674M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | LEO HLDGS CORP II | 578,787 | $5.643M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | HANGER INC | 311,156 | $5.641M | 0.0% | $21.64 | — | COM NEW | 41043F208 |
| SGHT | SIGHT SCIENCES INC | 319,235 | $5.609M | 0.0% | $25.88 | -15.2% | COM | 82657M105 |
| — | WEWORK INC | 649,901 | $5.589M | 0.0% | $8.60 | — | CL A | 96209A104 |
| MANH | MANHATTAN ASSOCIATES INC | 35,567 | $5.53M | 0.0% | $152.26 | +6.7% | COM | 562750109 |
| VRAYQ | VIEWRAY INC | 1,003,173 | $5.527M | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| — | LITHIUM AMERS CORP NEW | 189,625 | $5.522M | 0.0% | $29.12 | — | COM NEW | 53680Q207 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 659,589 | $5.521M | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| MKL | MARKEL CORP | 4,461 | $5.505M | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| HRTX | HERON THERAPEUTICS INC | 602,613 | $5.502M | 0.0% | $14.20 | -28.1% | COM | 427746102 |
| XEL | XCEL ENERGY INC | 80,662 | $5.461M | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| AAP | ADVANCE AUTO PARTS INC | 22,622 | $5.427M | 0.0% | $186.49 | +10.1% | COM | 00751Y106 |
| — | CATALENT INC | 42,000 | $5.377M | 0.0% | $133.06 | — | Put | 148806102 |
| IWM | ISHARES TR | 24,058 | $5.352M | 0.0% | $222.46 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 145,462 | $5.321M | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| — | INSU ACQUISITION CORP III | 538,599 | $5.278M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| ORCL | ORACLE CORP | 60,502 | $5.276M | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $5.243M | 0.0% | $109.98 | 0.0% | Put | 00971T101 |
| NI | NISOURCE INC | 189,741 | $5.239M | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| JBLU | JETBLUE AWYS CORP | 366,600 | $5.22M | 0.0% | $15.75 | -6.7% | Call | 477143101 |
| — | ZENDESK INC | 50,000 | $5.215M | 0.0% | $144.34 | — | Call | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 27,525 | $5.191M | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| — | POEMA GLOBAL HOLDINGS CORP | 524,528 | $5.182M | 0.0% | $9.80 | — | CL A SHS | G7154B107 |
| — | TRANSOCEAN INC | 5,500,000 | $5.17M | 0.0% | $1.05 | — | DEB 4.000%12/1 | 893830BT5 |
| — | DUCKHORN PORTFOLIO INC | 220,250 | $5.141M | 0.0% | $22.14 | — | COM | 26414D106 |
| ES | EVERSOURCE ENERGY | 56,470 | $5.138M | 0.0% | $72.76 | -0.1% | COM | 30040W108 |
| — | GREAT WESTERN BANCORP INC | 149,968 | $5.093M | 0.0% | $33.59 | — | COM | 391416104 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $5.083M | 0.0% | $10.17 | — | UNIT 99/99/9999 | 29978K201 |
| — | NABORS ENERGY TRANSITION COR | 500,000 | $5.075M | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| WMT | WALMART INC | 35,000 | $5.064M | 0.0% | $45.47 | -0.6% | Call | 931142103 |
| TGTX | TG THERAPEUTICS INC | 266,176 | $5.057M | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 345,674 | $5.05M | 0.0% | $17.76 | +7.5% | COM | 683712103 |
| TRTX | TPG RE FIN TR INC | 408,810 | $5.037M | 0.0% | $10.68 | — | COM | 87266M107 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.013M | 0.0% | $10.03 | — | UNIT 12/02/2026 | G1330L113 |
| BMO | BANK MONTREAL QUE | 46,500 | $5.009M | 0.0% | — | — | Put | 063671101 |
| AMZN | AMAZON COM INC | 1,500 | $5.002M | 0.0% | $171.15 | 0.0% | Call | 023135106 |
| EBAY | EBAY INC. | 75,059 | $4.991M | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $4.965M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.94M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.925M | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,000 | $4.915M | 0.0% | $20.10 | 0.0% | Call | G4863A108 |
| — | DPCM CAP INC | 500,000 | $4.91M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| FVRR | FIVERR INTL LTD | 43,112 | $4.902M | 0.0% | $157.54 | -1.0% | ORD SHS | M4R82T106 |
| ATEC | ALPHATEC HLDGS INC | 427,413 | $4.885M | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| TIP | ISHARES TR | 37,800 | $4.884M | 0.0% | $129.21 | — | TIPS BD ETF | 464287176 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 500,000 | $4.878M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4.875M | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| IQ | IQIYI INC | 1,068,101 | $4.871M | 0.0% | $12.16 | — | SPONSORED ADS | 46267X108 |
| SNA | SNAP ON INC | 22,551 | $4.857M | 0.0% | $204.44 | -6.3% | COM | 833034101 |
| CCS | CENTURY CMNTYS INC | 59,062 | $4.831M | 0.0% | $62.29 | +8.1% | COM | 156504300 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4.812M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,200 | $4.791M | 0.0% | $194.69 | +7.3% | Put | 33616C100 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $4.775M | 0.0% | $9.55 | — | CLASS A COM | 64823D102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 131,587 | $4.761M | 0.0% | $29.47 | +10.5% | COM | 01749D105 |
| GOOS | CANADA GOOSE HLDGS INC | 127,722 | $4.733M | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| — | DISCOVERY INC | 205,806 | $4.713M | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| — | PERIPHAS CAPITAL PARTNERING | 191,791 | $4.674M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | STERLING BANCORP DEL | 181,063 | $4.67M | 0.0% | $24.96 | — | COM | 85917A100 |
| BTU | PEABODY ENGR CORP | 461,111 | $4.643M | 0.0% | $11.97 | -2.4% | COM | 704551100 |
| CNM | CORE & MAIN INC | 153,006 | $4.642M | 0.0% | $26.63 | +3.0% | CL A | 21874C102 |
| — | SYNOVUS FINL CORP | 96,827 | $4.635M | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.59M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| INDA | ISHARES TR | 100,000 | $4.584M | 0.0% | — | — | Call | 46429B598 |
| — | TREPONT ACQUISITION CORP I | 456,621 | $4.557M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.523M | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | BLUEPRINT MEDICINES CORP | 42,053 | $4.504M | 0.0% | $94.57 | — | COM | 09627Y109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.5M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.498M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | FLAGSTAR BANCORP INC | 93,466 | $4.481M | 0.0% | $47.94 | — | COM PAR .001 | 337930705 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 393,321 | $4.48M | 0.0% | $11.66 | 0.0% | COM | 12510Q100 |
| — | ZHIHU INC | 802,796 | $4.447M | 0.0% | $8.21 | — | ADS | 98955N108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 68,166 | $4.445M | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| ED | CONSOLIDATED EDISON INC | 51,996 | $4.436M | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | BLUCORA INC | 255,000 | $4.417M | 0.0% | $16.76 | — | Put | 095229100 |
| — | MOTIVE CAPITAL CORP | 448,028 | $4.409M | 0.0% | $9.84 | — | SHS CL A | G6293A103 |
| — | VAPOTHERM INC | 212,787 | $4.407M | 0.0% | $22.22 | — | COM | 922107107 |
| ACGL | ARCH CAP GROUP LTD | 98,791 | $4.391M | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| HL | HECLA MNG CO | 838,659 | $4.378M | 0.0% | $6.09 | -10.2% | COM | 422704106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 274,335 | $4.37M | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,500 | $4.346M | 0.0% | $54.80 | +31.6% | Call | 55405Y100 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.343M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.298M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| RACE | FERRARI N V | 16,441 | $4.255M | 0.0% | $214.65 | +14.8% | COM | N3167Y103 |
| IYR | ISHARES TR | 36,400 | $4.227M | 0.0% | $110.21 | — | Put | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4.193M | 0.0% | $46.97 | -8.2% | Call | 90353T100 |
| — | L&F ACQUISITION CORP | 418,027 | $4.193M | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| FE | FIRSTENERGY CORP | 100,193 | $4.167M | 0.0% | $30.25 | +7.8% | COM | 337932107 |
| ASPN | ASPEN AEROGELS INC | 83,568 | $4.161M | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| ACIW | ACI WORLDWIDE INC | 118,610 | $4.116M | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000,782 | $4.113M | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| RXT | RACKSPACE TECHNOLOGY INC | 304,934 | $4.107M | 0.0% | $14.82 | -3.5% | COM | 750102105 |
| AN | AUTONATION INC | 34,982 | $4.088M | 0.0% | $114.32 | +5.3% | COM | 05329W102 |
| AFL | AFLAC INC | 70,000 | $4.087M | 0.0% | $49.33 | +3.3% | Put | 001055102 |
| MD | MEDNAX INC | 150,000 | $4.082M | 0.0% | — | — | Put | 58502B106 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $4.076M | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| GNTX | GENTEX CORP | 116,507 | $4.06M | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4.056M | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.042M | 0.0% | $10.11 | — | UNIT 11/02/2026 | G86656124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.04M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| MITT | AG MTG INVT TR INC | 393,166 | $4.03M | 0.0% | $11.19 | — | COM NEW | 001228501 |
| — | INFINITE ACQUISITION CORP | 400,000 | $4.028M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,000 | $4.02M | 0.0% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| — | AVISTA PUB ACQUISITION CORP | 400,000 | $3.998M | 0.0% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | POSHMARK INC | 234,080 | $3.986M | 0.0% | $19.43 | — | COM CL A | 73739W104 |
| — | QURATE RETAIL INC | 523,856 | $3.981M | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 400,000 | $3.968M | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $3.964M | 0.0% | $9.73 | — | CL A | G7273A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,000 | $3.962M | 0.0% | $87.49 | -2.3% | Put | 803607100 |
| — | GIGCAPITAL 5 INC | 400,000 | $3.956M | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.956M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | PIONEER MERGER CORP | 400,000 | $3.948M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $3.944M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | TRINE II ACQUISITION CORP | 400,000 | $3.942M | 0.0% | $9.86 | — | CL A ORD SHS | G9059F100 |
| EFA | ISHARES TR | 50,000 | $3.934M | 0.0% | — | — | Call | 464287465 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3.932M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| CABO | CABLE ONE INC | 2,227 | $3.927M | 0.0% | $1687.48 | -2.0% | COM | 12685J105 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3.92M | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3.908M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| ASML | ASML HOLDING N V | 4,901 | $3.902M | 0.0% | $546.42 | — | N Y REGISTRY SHS | N07059210 |
| — | STORE CAP CORP | 113,385 | $3.9M | 0.0% | $34.40 | — | COM | 862121100 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.896M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | RITE AID CORP | 265,000 | $3.893M | 0.0% | $14.69 | — | COM | 767754872 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.876M | 0.0% | $9.69 | — | COM | 384272100 |
| — | YAMANA GOLD INC | 917,964 | $3.874M | 0.0% | $4.00 | — | COM | 98462Y100 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.872M | 0.0% | $9.82 | — | CL A | 68829A103 |
| EEFT | EURONET WORLDWIDE INC | 32,464 | $3.869M | 0.0% | $132.64 | -10.4% | COM | 298736109 |
| BHC | BAUSCH HEALTH COS INC | 140,000 | $3.865M | 0.0% | $26.77 | 0.0% | Call | 071734107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,471 | $3.846M | 0.0% | $67.63 | — | SPONSORED ADR | 82706C108 |
| CRL | CHARLES RIV LABS INTL INC | 10,197 | $3.842M | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | HIBBETT INC | 53,045 | $3.816M | 0.0% | $76.49 | — | COM | 428567101 |
| — | REATA PHARMACEUTICALS INC | 144,521 | $3.811M | 0.0% | $26.37 | — | CL A | 75615P103 |
| TASK | TASKUS INC | 70,412 | $3.799M | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| HZO | MARINEMAX INC | 63,975 | $3.777M | 0.0% | $51.54 | +3.8% | COM | 567908108 |
| CMCSA | COMCAST CORP NEW | 75,000 | $3.775M | 0.0% | $46.14 | 0.0% | Put | 20030N101 |
| — | EASTERLY GOVT PPTYS INC | 164,273 | $3.765M | 0.0% | $20.98 | — | COM | 27616P103 |
| KWEB | KRANESHARES TR | 103,144 | $3.764M | 0.0% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| RLX | RLX TECHNOLOGY INC | 964,645 | $3.762M | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.75M | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| SYK | STRYKER CORPORATION | 14,000 | $3.744M | 0.0% | $251.12 | 0.0% | Put | 863667101 |
| — | BRIGHT LIGHTS ACQUISITION CO | 379,146 | $3.738M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| — | THAYER VENTURES ACQU CORP | 369,189 | $3.729M | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,425 | $3.727M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.719M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| LPLA | LPL FINL HLDGS INC | 23,200 | $3.714M | 0.0% | $165.05 | 0.0% | Put | 50212V100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 379,990 | $3.709M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $3.703M | 0.0% | — | — | Call | 81369Y704 |
| AMTX | AEMETIS INC | 298,825 | $3.676M | 0.0% | $11.96 | +47.7% | COM NEW | 00770K202 |
| FTDR | FRONTDOOR INC | 99,079 | $3.631M | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| DIS | DISNEY WALT CO | 23,429 | $3.629M | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| — | SENIOR CONNECT ACQUISITN COR | 369,685 | $3.601M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| LAW | CS DISCO INC | 100,443 | $3.591M | 0.0% | $47.10 | -5.8% | COM | 126327105 |
| W | WAYFAIR INC | 18,900 | $3.59M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| — | THOUGHTWORKS HOLDING INC | 132,528 | $3.553M | 0.0% | $28.71 | — | COM | 88546E105 |
| CAL | CALERES INC | 155,943 | $3.537M | 0.0% | $22.61 | -0.1% | COM | 129500104 |
| FPI | FARMLAND PARTNERS INC | 295,435 | $3.53M | 0.0% | $11.95 | — | COM | 31154R109 |
| — | ZYNGA INC | 549,382 | $3.516M | 0.0% | $7.53 | — | CL A | 98986T108 |
| D | DOMINION ENERGY INC | 44,740 | $3.515M | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | DTRT HEALTH ACQUISITION CORP | 350,000 | $3.512M | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 350,000 | $3.504M | 0.0% | $10.13 | — | CL A | G1702T116 |
| — | ALLBIRDS INC | 231,277 | $3.488M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $3.483M | 0.0% | $38.62 | +1.2% | Put | 002896207 |
| — | SIRIUS XM HOLDINGS INC | 546,400 | $3.47M | 0.0% | — | — | Call | 82968B103 |
| AAPL | APPLE INC | 19,507 | $3.464M | 0.0% | $126.45 | +22.4% | COM | 037833100 |
| NTES | NETEASE INC | 34,011 | $3.462M | 0.0% | $101.79 | — | SPONSORED ADS | 64110W102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 209,734 | $3.461M | 0.0% | $16.50 | — | COM | 167239102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,089 | $3.456M | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| DIDIY | DIDI GLOBAL INC | 690,070 | $3.437M | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| CNI | CANADIAN NATL RY CO | 27,952 | $3.434M | 0.0% | $101.36 | +15.2% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 33,507 | $3.434M | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | DIGITALBRIDGE GROUP INC | 411,975 | $3.432M | 0.0% | $6.03 | — | CL A COM | 25401T108 |
| — | GORES HOLDINGS VII INC | 350,000 | $3.423M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | H I G ACQUISITION CORP | 350,000 | $3.423M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| CCL | CARNIVAL CORP | 169,854 | $3.417M | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| GNL | GLOBAL NET LEASE INC | 223,617 | $3.417M | 0.0% | $15.28 | — | COM NEW | 379378201 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3.409M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | CLASS ACCELERATION CORP | 350,000 | $3.399M | 0.0% | $9.66 | — | COM | 18274B106 |
| GCMG | GCM GROSVENOR INC | 323,140 | $3.393M | 0.0% | $9.42 | -1.8% | COM CL A | 36831E108 |
| CIEN | CIENA CORP | 44,055 | $3.391M | 0.0% | $55.54 | +11.1% | COM NEW | 171779309 |
| AM | ANTERO MIDSTREAM CORP | 349,082 | $3.379M | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,000 | $3.369M | 0.0% | $22.43 | -1.6% | Put | 69608A108 |
| AMAT | APPLIED MATLS INC | 21,300 | $3.352M | 0.0% | $126.14 | +10.7% | Put | 038222105 |
| EWJ | ISHARES INC | 50,000 | $3.348M | 0.0% | — | — | Call | 46434G822 |
| FSLY | FASTLY INC | 94,271 | $3.342M | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| CNA | CNA FINL CORP | 75,736 | $3.338M | 0.0% | $30.12 | +8.0% | COM | 126117100 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3.33M | 0.0% | $55.50 | — | Call | 81369Y506 |
| RDN | RADIAN GROUP INC | 157,257 | $3.323M | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| PTCT | PTC THERAPEUTICS INC | 83,422 | $3.323M | 0.0% | $42.85 | -10.7% | COM | 69366J200 |
| — | KINS TECHNOLOGY GROUP INC | 331,499 | $3.305M | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| BF/B | BROWN FORMAN CORP | 45,115 | $3.287M | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| XLC | SELECT SECTOR SPDR TR | 41,798 | $3.247M | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| SLV | ISHARES SILVER TR | 150,000 | $3.227M | 0.0% | — | — | Call | 46428Q109 |
| UTZ | UTZ BRANDS INC | 202,271 | $3.226M | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| DSGX | DESCARTES SYS GROUP INC | 38,776 | $3.206M | 0.0% | $79.34 | +3.3% | COM | 249906108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 313,210 | $3.188M | 0.0% | $12.46 | — | ADR | 585464100 |
| — | CF ACQUISITION CORP IV | 324,675 | $3.182M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| VICR | VICOR CORP | 25,020 | $3.177M | 0.0% | $126.78 | +11.7% | COM | 925815102 |
| EXC | EXELON CORP | 54,865 | $3.169M | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.168M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,892 | $3.168M | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.166M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| KOS | KOSMOS ENERGY LTD | 912,965 | $3.159M | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | JACOBS ENGR GROUP INC | 22,676 | $3.157M | 0.0% | $139.22 | — | COM | 469814107 |
| — | MYOVANT SCIENCES LTD | 202,571 | $3.154M | 0.0% | $15.57 | — | COM | G637AM102 |
| EVH | EVOLENT HEALTH INC | 113,900 | $3.152M | 0.0% | $24.01 | +19.5% | Call | 30050B101 |
| — | ENSTAR GROUP LIMITED | 12,721 | $3.15M | 0.0% | $242.82 | — | SHS | G3075P101 |
| DUOL | DUOLINGO INC | 29,657 | $3.147M | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | COHERENT INC | 11,800 | $3.145M | 0.0% | $255.73 | — | Call | 192479103 |
| — | MONEYLION INC | 779,684 | $3.142M | 0.0% | $6.77 | — | CL A | 60938K106 |
| PNW | PINNACLE WEST CAP CORP | 44,223 | $3.122M | 0.0% | $60.71 | -8.0% | COM | 723484101 |
| EWY | ISHARES INC | 40,000 | $3.115M | 0.0% | — | — | Call | 464286772 |
| ORA | ORMAT TECHNOLOGIES INC | 39,216 | $3.11M | 0.0% | $70.90 | +3.8% | COM | 686688102 |
| WB | WEIBO CORP | 100,000 | $3.098M | 0.0% | $47.49 | — | Call | 948596101 |
| MO | ALTRIA GROUP INC | 65,309 | $3.095M | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 177,600 | $3.088M | 0.0% | $12.68 | +10.0% | Put | 44107P104 |
| — | ZYNGA INC | 481,000 | $3.078M | 0.0% | $7.53 | — | Call | 98986T108 |
| FTCHQ | FARFETCH LTD | 91,988 | $3.075M | 0.0% | $39.26 | -6.4% | ORD SH CL A | 30744W107 |
| PSX | PHILLIPS 66 | 42,422 | $3.074M | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | GORES HLDGS VIII INC | 300,000 | $3.06M | 0.0% | $9.92 | — | CL A | 382863108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 104,154 | $3.049M | 0.0% | $29.27 | — | COM | 37890U108 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.048M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3.045M | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | EDIFY ACQUISITION CORP | 311,400 | $3.042M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.033M | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | CRH PLC | 57,305 | $3.026M | 0.0% | $52.81 | — | ADR | 12626K203 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,762 | $3.009M | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| — | GORES METROPOULOS II INC | 300,000 | $2.991M | 0.0% | $9.82 | — | CL A | 382873107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $2.987M | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.985M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $2.979M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $2.97M | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| VRSN | VERISIGN INC | 11,687 | $2.966M | 0.0% | $216.24 | +6.0% | COM | 92343E102 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $2.961M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| OC | OWENS CORNING NEW | 32,716 | $2.961M | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| PFE | PFIZER INC | 50,000 | $2.953M | 0.0% | $39.70 | +1.3% | Put | 717081103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $2.949M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $2.949M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2.94M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| CENX | CENTURY ALUM CO | 177,494 | $2.939M | 0.0% | $14.64 | 0.0% | COM | 156431108 |
| — | HEALTHCARE SERVICES ACQU COR | 300,904 | $2.937M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2.934M | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.928M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.925M | 0.0% | $11.70 | — | Call | 38286Q107 |
| — | GORES GUGGENHEIM INC | 250,000 | $2.925M | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| ZTS | ZOETIS INC | 11,969 | $2.921M | 0.0% | $199.45 | +5.5% | CL A | 98978V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.916M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | EG ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | HOSTESS BRANDS INC | 142,078 | $2.901M | 0.0% | $20.42 | — | CL A | 44109J106 |
| AXGN | AXOGEN INC | 309,227 | $2.897M | 0.0% | $16.21 | -26.0% | COM | 05463X106 |
| GOOG | ALPHABET INC | 1,000 | $2.894M | 0.0% | $143.45 | 0.0% | Call | 02079K107 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.892M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| XOP | SPDR SER TR | 30,000 | $2.876M | 0.0% | — | — | Put | 78468R556 |
| TXNM | PNM RES INC | 62,931 | $2.87M | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| — | DUNE ACQUISITION CORP | 289,855 | $2.87M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 74,638 | $2.866M | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| HBM | HUDBAY MINERALS INC | 395,272 | $2.863M | 0.0% | $6.52 | +6.4% | COM | 443628102 |
| COTY | COTY INC | 272,327 | $2.859M | 0.0% | $8.73 | +7.5% | COM CL A | 222070203 |
| — | ANGLOGOLD ASHANTI LIMITED | 136,272 | $2.859M | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| ATR | APTARGROUP INC | 23,283 | $2.852M | 0.0% | $118.91 | -1.1% | COM | 038336103 |
| MSEX | MIDDLESEX WTR CO | 23,636 | $2.843M | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| KRE | SPDR SER TR | 40,000 | $2.834M | 0.0% | $63.25 | — | Call | 78464A698 |
| GEO | GEO GROUP INC NEW | 365,365 | $2.832M | 0.0% | $8.16 | +0.3% | COM | 36162J106 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.831M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| MET | METLIFE INC | 45,259 | $2.828M | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| ZUMZ | ZUMIEZ INC | 58,745 | $2.819M | 0.0% | $45.65 | 0.0% | COM | 989817101 |
| ADSK | AUTODESK INC | 10,000 | $2.812M | 0.0% | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 10,000 | $2.812M | 0.0% | — | — | Call | 052769106 |
| EWZ | ISHARES INC | 100,000 | $2.807M | 0.0% | — | — | Put | 464286400 |
| BROS | DUTCH BROS INC | 55,106 | $2.805M | 0.0% | $47.51 | +16.9% | CL A | 26701L100 |
| — | UNITI GROUP INC | 200,000 | $2.802M | 0.0% | $14.01 | — | Call | 91325V108 |
| XLK | SELECT SECTOR SPDR TR | 16,086 | $2.797M | 0.0% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 45,713 | $2.761M | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.756M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| CRSR | CORSAIR GAMING INC | 130,938 | $2.751M | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| NEE | NEXTERA ENERGY INC | 29,425 | $2.747M | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| LAB | FLUIDIGM CORP DEL | 700,000 | $2.744M | 0.0% | $5.55 | -15.6% | COM | 34385P108 |
| — | OUTSET MED INC | 59,205 | $2.729M | 0.0% | $46.09 | — | COM | 690145107 |
| WRBY | WARBY PARKER INC | 58,573 | $2.727M | 0.0% | $52.77 | -1.4% | CL A COM | 93403J106 |
| — | CRUCIBLE ACQUISITION CORP | 279,329 | $2.721M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | RIBBIT LEAP LTD | 271,672 | $2.719M | 0.0% | $10.91 | — | SHS CL A | G7552B105 |
| EXFY | EXPENSIFY INC | 61,578 | $2.709M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| AMAT | APPLIED MATLS INC | 17,168 | $2.702M | 0.0% | $126.14 | +10.7% | COM | 038222105 |
| — | SCION TECH GROWTH I | 275,482 | $2.689M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| XME | SPDR SER TR | 60,000 | $2.687M | 0.0% | — | — | Call | 78464A755 |
| XPEV | XPENG INC | 53,201 | $2.678M | 0.0% | $36.04 | — | ADS | 98422D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $2.673M | 0.0% | $110.44 | -3.6% | Call | 459200101 |
| — | CANO HEALTH INC | 300,000 | $2.673M | 0.0% | $11.48 | — | Call | 13781Y103 |
| — | CEDAR REALTY TRUST INC | 105,964 | $2.661M | 0.0% | $25.11 | — | COM NEW | 150602605 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2.655M | 0.0% | $9.73 | — | CL A | 49878L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,000 | $2.633M | 0.0% | $83.52 | +29.0% | Call | 538034109 |
| NRDS | NERDWALLET INC | 169,180 | $2.631M | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| CAR | AVIS BUDGET GROUP | 12,608 | $2.615M | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| — | SILVER CREST ACQUISITION COR | 265,700 | $2.607M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | LIVEPERSON INC | 72,497 | $2.59M | 0.0% | $35.73 | — | COM | 538146101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 218,300 | $2.576M | 0.0% | $17.69 | -11.2% | Call | 84920Y106 |
| NMIH | NMI HLDGS INC | 117,596 | $2.569M | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| GPC | GENUINE PARTS CO | 18,284 | $2.563M | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | VACASA INC | 306,224 | $2.548M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $2.535M | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.534M | 0.0% | $10.14 | — | UNIT 11/04/2026 | G8028L123 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | WHITING PETE CORP NEW | 38,974 | $2.521M | 0.0% | $64.68 | — | COM NEW | 966387508 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2.515M | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | VROOM INC | 233,011 | $2.514M | 0.0% | $10.79 | — | COM | 92918V109 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| EQT | EQT CORP | 115,011 | $2.508M | 0.0% | $18.17 | +8.1% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 14,744 | $2.504M | 0.0% | $32.58 | +5.7% | COM | 88162G103 |
| — | ENFUSION INC | 119,555 | $2.503M | 0.0% | $20.94 | — | CL A | 292812104 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2.498M | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.495M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | FOUNDER SPAC | 250,000 | $2.488M | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 158,405 | $2.485M | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.483M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2.483M | 0.0% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| GOOGL | ALPHABET INC | 853 | $2.471M | 0.0% | $126.17 | +13.3% | CAP STK CL A | 02079K305 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.47M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | SOFTWARE ACQUISITN GRP INC I | 250,000 | $2.463M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | 1LIFE HEALTHCARE INC | 140,000 | $2.46M | 0.0% | $18.94 | — | Call | 68269G107 |
| — | OTONOMO TECHNOLOGIES LTD | 600,000 | $2.454M | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2.453M | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.45M | 0.0% | $9.96 | — | CLASS A COM | 31811H106 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.45M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| OPK | OPKO HEALTH INC | 508,967 | $2.448M | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.445M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.44M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | ARCONIC CORPORATION | 73,902 | $2.44M | 0.0% | $33.02 | — | COM | 03966V107 |
| UI | UBIQUITI INC | 7,953 | $2.439M | 0.0% | $302.77 | +0.6% | COM | 90353W103 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.438M | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| XYZ | BLOCK INC | 15,076 | $2.435M | 0.0% | $246.48 | -12.1% | CL A | 852234103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $2.433M | 0.0% | $9.76 | — | CL A | 68237L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,224 | $2.426M | 0.0% | $22.43 | -1.6% | CL A | 69608A108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 33,918 | $2.422M | 0.0% | $73.45 | — | WILDERHIL CLAN | 46137V134 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.42M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| PRGS | PROGRESS SOFTWARE CORP | 50,000 | $2.414M | 0.0% | — | — | Put | 743312100 |
| TCBX | THIRD COAST BANCSHARES INC | 91,748 | $2.384M | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $2.375M | 0.0% | $140.08 | +5.5% | Call | 46625H100 |
| SLVM | SYLVAMO CORP | 84,600 | $2.359M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| HUM | HUMANA INC | 5,081 | $2.357M | 0.0% | $410.56 | +3.5% | COM | 444859102 |
| SNAP | SNAP INC | 50,000 | $2.352M | 0.0% | $72.25 | -22.1% | Call | 83304A106 |
| DIN | DINE BRANDS GLOBAL INC | 30,994 | $2.35M | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.346M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | COHN ROBBINS HOLDINGS CORP | 237,267 | $2.332M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| AGNC | AGNC INVT CORP | 155,000 | $2.331M | 0.0% | — | — | Put | 00123Q104 |
| PLTK | PLAYTIKA HLDG CORP | 134,456 | $2.325M | 0.0% | $22.63 | -1.2% | COM | 72815L107 |
| KGC | KINROSS GOLD CORP | 400,000 | $2.324M | 0.0% | $5.98 | 0.0% | Call | 496902404 |
| — | TRICIDA INC | 242,643 | $2.32M | 0.0% | $9.56 | — | COM | 89610F101 |
| PL | PLANET LABS PBC | 377,153 | $2.319M | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| SICPQ | SILVERGATE CAP CORP | 15,500 | $2.297M | 0.0% | — | — | Put | 82837P408 |
| — | FERRO CORP | 104,528 | $2.282M | 0.0% | $21.83 | — | COM | 315405100 |
| AVIR | ATEA PHARMACEUTICALS INC | 254,618 | $2.276M | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,972 | $2.26M | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.253M | 0.0% | $9.67 | — | CL A | 38102H109 |
| MIR | MIRION TECHNOLOGIES INC | 212,989 | $2.23M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | ARGO GROUP INTL HLDGS LTD | 38,368 | $2.23M | 0.0% | $56.10 | — | COM | G0464B107 |
| CORT | CORCEPT THERAPEUTICS INC | 111,397 | $2.206M | 0.0% | $20.54 | -1.2% | COM | 218352102 |
| JETS | ETF SER SOLUTIONS | 104,600 | $2.206M | 0.0% | — | — | Call | 26922A842 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,957 | $2.205M | 0.0% | $61.59 | +23.3% | COM | 81768T108 |
| — | NUVASIVE INC | 42,000 | $2.204M | 0.0% | $55.01 | — | Call | 670704105 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.196M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| TYL | TYLER TECHNOLOGIES INC | 4,075 | $2.192M | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| PWP | PERELLA WEINBERG PARTNERS | 170,426 | $2.192M | 0.0% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| ALIT | ALIGHT INC | 202,469 | $2.189M | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| OSUR | ORASURE TECHNOLOGIES INC | 251,733 | $2.188M | 0.0% | $10.51 | -6.0% | COM | 68554V108 |
| OXM | OXFORD INDS INC | 21,472 | $2.18M | 0.0% | $91.01 | +6.9% | COM | 691497309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,262 | $2.172M | 0.0% | $262.89 | — | COM | 45781V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,324 | $2.142M | 0.0% | $36.93 | -17.0% | COM | 00650F109 |
| — | CATALENT INC | 16,729 | $2.142M | 0.0% | $133.06 | — | COM | 148806102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 216,138 | $2.12M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| ICLN | ISHARES TR | 100,000 | $2.117M | 0.0% | — | — | Call | 464288224 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2.115M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | MOMENTIVE GLOBAL INC | 100,000 | $2.115M | 0.0% | $21.15 | — | Put | 60878Y108 |
| PINS | PINTEREST INC | 57,800 | $2.101M | 0.0% | $44.44 | 0.0% | Put | 72352L106 |
| GIS | GENERAL MLS INC | 31,163 | $2.1M | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| AER | AERCAP HOLDINGS NV | 32,000 | $2.093M | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| XME | SPDR SER TR | 46,400 | $2.078M | 0.0% | — | — | Put | 78464A755 |
| TSLA | TESLA INC | 1,954 | $2.065M | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,768 | $2.061M | 0.0% | $87.63 | 0.0% | COM | 74275K108 |
| — | DECARBONIZATION PLUS ACQU II | 206,504 | $2.059M | 0.0% | $10.02 | — | COM CL A | 242794105 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.058M | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | UNITI GROUP INC | 146,823 | $2.057M | 0.0% | $14.01 | — | COM | 91325V108 |
| MAX | MEDIAALPHA INC | 133,152 | $2.056M | 0.0% | $24.78 | -32.7% | CL A | 58450V104 |
| — | CONTAINER STORE GROUP INC | 205,627 | $2.052M | 0.0% | $9.98 | — | COM | 210751103 |
| CGAU | CENTERRA GOLD INC | 265,870 | $2.05M | 0.0% | $6.73 | 0.0% | COM | 152006102 |
| VFC | V F CORP | 27,993 | $2.05M | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| RIG | TRANSOCEAN LTD | 742,500 | $2.049M | 0.0% | $3.39 | 0.0% | Put | H8817H100 |
| WB | WEIBO CORP | 66,052 | $2.046M | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| RPC | P10 INC | 146,192 | $2.044M | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | JUNIPER II CORP | 200,000 | $2.04M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2.03M | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.028M | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| CBGGF | CHAIN BRIDGE I | 200,000 | $2.014M | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| BA | BOEING CO | 10,000 | $2.013M | 0.0% | $211.37 | -0.0% | Put | 097023105 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | SVF INVESTMENT CORP | 200,000 | $2.008M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2.001M | 0.0% | $10.01 | — | CL A | 04684M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,687 | $2M | 0.0% | $19.28 | +4.3% | COM | 004225108 |
| — | ARIES I ACQUISITION CORP | 200,000 | $2M | 0.0% | $9.98 | — | CLASS A ORD SHS | G0542N107 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2M | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| UMBF | UMB FINL CORP | 18,843 | $1.999M | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1.996M | 0.0% | — | — | Call | 00507V109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $1.995M | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.985M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $1.982M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $1.981M | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.98M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | NOVUS CAPITAL CORPORATION II | 200,000 | $1.98M | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $1.98M | 0.0% | $9.90 | — | CLASS A COM | 45828D106 |
| — | BIRD GLOBAL INC | 320,735 | $1.979M | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| GO | GROCERY OUTLET HLDG CORP | 69,947 | $1.978M | 0.0% | $38.21 | -32.8% | COM | 39874R101 |
| — | SPARTAN ACQUISITION CORP III | 200,000 | $1.974M | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.972M | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | TCV ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $1.97M | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | EVERBRIDGE INC | 29,239 | $1.969M | 0.0% | $67.34 | — | COM | 29978A104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,757 | $1.966M | 0.0% | $20.65 | -10.5% | COM | 55933J203 |
| VICI | VICI PPTYS INC | 65,223 | $1.964M | 0.0% | $22.87 | +1.2% | COM | 925652109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1.962M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| FCN | FTI CONSULTING INC | 12,778 | $1.96M | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| NTGR | NETGEAR INC | 67,015 | $1.958M | 0.0% | $31.31 | -4.7% | COM | 64111Q104 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.956M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.956M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1.952M | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | VECTOR GROUP LTD | 170,000 | $1.952M | 0.0% | — | — | Call | 92240M108 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1.952M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.95M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.95M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.95M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.95M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | RXR ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.948M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.948M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| HNST | HONEST CO INC | 240,821 | $1.948M | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.946M | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | SCION TECH GROWTH II | 200,000 | $1.946M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1.946M | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1.945M | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| KBE | SPDR SER TR | 35,655 | $1.945M | 0.0% | $52.72 | — | S&P BK ETF | 78464A797 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.944M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1.944M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| PINE | ALPINE INCOME PPTY TR INC | 96,922 | $1.942M | 0.0% | $19.02 | — | COM | 02083X103 |
| — | RUTHS HOSPITALITY GROUP INC | 97,564 | $1.942M | 0.0% | $19.90 | — | COM | 783332109 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.942M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.942M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| IVVD | ADAGIO THERAPEUTICS INC | 262,195 | $1.904M | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| NIO | NIO INC | 60,000 | $1.901M | 0.0% | $31.69 | — | Put | 62914V106 |
| — | M3 BRIGADE ACQUISITION II CO | 190,100 | $1.884M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | ENDO INTL PLC | 500,000 | $1.88M | 0.0% | — | — | Put | G30401106 |
| — | SIERRA WIRELESS INC | 106,699 | $1.88M | 0.0% | $15.50 | — | COM | 826516106 |
| — | OWLET INC | 702,123 | $1.875M | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| — | PONTEM CORPORATION | 191,021 | $1.872M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $1.866M | 0.0% | — | — | Put | 024061103 |
| MMS | MAXIMUS INC | 23,274 | $1.854M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | BARCLAYS BANK PLC | 100,000 | $1.853M | 0.0% | $23.36 | — | Put | 06747R477 |
| OIH | VANECK ETF TRUST | 10,000 | $1.848M | 0.0% | $196.99 | — | OIL SERVICES ETF | 92189H607 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.843M | 0.0% | $10.15 | — | COM | 693486102 |
| EFC | ELLINGTON FINANCIAL INC | 106,979 | $1.828M | 0.0% | $17.09 | — | COM | 28852N109 |
| KLIC | KULICKE & SOFFA INDS INC | 30,143 | $1.825M | 0.0% | $55.16 | -3.4% | COM | 501242101 |
| NBIS | YANDEX N V | 29,412 | $1.779M | 0.0% | $70.58 | — | SHS CLASS A | N97284108 |
| — | THE AARONS COMPANY INC | 72,024 | $1.775M | 0.0% | $24.64 | — | COM | 00258W108 |
| MCD | MCDONALDS CORP | 6,500 | $1.742M | 0.0% | $215.84 | +6.4% | Put | 580135101 |
| MCD | MCDONALDS CORP | 6,500 | $1.742M | 0.0% | $215.84 | +6.4% | Call | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 25,203 | $1.732M | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| NWE | NORTHWESTERN CORP | 30,303 | $1.732M | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| STVN | STEVANATO GROUP S P A | 77,006 | $1.729M | 0.0% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1.729M | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,104 | $1.715M | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| COMP | COMPASS INC | 188,035 | $1.709M | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| EWP | ISHARES INC | 65,000 | $1.708M | 0.0% | — | — | Call | 464286764 |
| — | AGILE GROWTH CORP | 175,900 | $1.706M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.699M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 175,000 | $1.695M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | AVIDXCHANGE HOLDINGS INC | 112,463 | $1.694M | 0.0% | $15.06 | — | COM | 05368X102 |
| RMAX | RE MAX HLDGS INC | 55,467 | $1.691M | 0.0% | $30.49 | -7.5% | CL A | 75524W108 |
| LPG | DORIAN LPG LTD | 133,031 | $1.688M | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| META | META PLATFORMS INC | 5,000 | $1.682M | 0.0% | $294.88 | +11.8% | Call | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,230 | $1.68M | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| NET | CLOUDFLARE INC | 12,684 | $1.668M | 0.0% | $135.58 | +23.6% | CL A COM | 18915M107 |
| — | GX ACQUISITION CORP II | 170,976 | $1.66M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,592 | $1.641M | 0.0% | $55.27 | — | SH BEN INT | 91359E105 |
| SBSW | SIBANYE STILLWATER LTD | 130,209 | $1.633M | 0.0% | $12.54 | — | SPONSORED ADR | 82575P107 |
| MSA | MSA SAFETY INC | 10,809 | $1.632M | 0.0% | $150.16 | -0.1% | COM | 553498106 |
| BRLT | BRILLIANT EARTH GROUP INC | 89,180 | $1.611M | 0.0% | $12.85 | +4.0% | CL A COM | 109504100 |
| CVEO | CIVEO CORP CDA | 83,334 | $1.598M | 0.0% | $11.04 | +80.1% | COM NEW | 17878Y207 |
| MNDY | MONDAY COM LTD | 5,172 | $1.597M | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | DRAFTKINGS INC | 58,012 | $1.594M | 0.0% | $27.48 | — | COM CL A | 26142R104 |
| — | INVESCO MORTGAGE CAPITAL INC | 567,251 | $1.577M | 0.0% | $2.78 | — | COM | 46131B100 |
| PRTS | CARPARTS COM INC | 140,588 | $1.575M | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| — | NEW FRONTIER HEALTH CORP | 135,000 | $1.547M | 0.0% | $11.46 | — | ORD SHS | G6461G106 |
| PEGA | PEGASYSTEMS INC | 13,762 | $1.539M | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | — | UNIT 11/02/2026 | 83014E208 |
| — | MATTERPORT INC | 73,538 | $1.518M | 0.0% | $19.55 | — | COM CL A | 577096100 |
| ABR | ARBOR REALTY TRUST INC | 82,592 | $1.513M | 0.0% | $18.32 | — | COM | 038923108 |
| — | AURORA ACQUISITION CORP | 152,180 | $1.507M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.5M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | HUNT COMPANIES ACQUISITIO | 150,000 | $1.495M | 0.0% | $9.97 | — | CL ACOM | G46482108 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.481M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1.479M | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.479M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.478M | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.469M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.467M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | ORION ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1.466M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.466M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.466M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1.466M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1.466M | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.466M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| WRB | BERKLEY W R CORP | 17,773 | $1.464M | 0.0% | $28.30 | +13.1% | COM | 084423102 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.464M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.464M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.464M | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1.464M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1.463M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.463M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.461M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1.461M | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | PWP FORWARD ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.461M | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1.46M | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | TWO | 150,000 | $1.46M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| EME | EMCOR GROUP INC | 11,458 | $1.46M | 0.0% | $108.17 | +12.9% | COM | 29084Q100 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.457M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1.457M | 0.0% | $9.60 | — | CLASS A COM | 08954L102 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.455M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.452M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.45M | 0.0% | $25.18 | +17.6% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.45M | 0.0% | $25.18 | +17.6% | Call | 674599105 |
| — | SOUTH JERSEY INDS INC | 55,245 | $1.443M | 0.0% | $26.12 | — | COM | 838518108 |
| DBI | DESIGNER BRANDS INC | 101,533 | $1.443M | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| — | EXECUTIVE NETWORK PARTNERING | 146,000 | $1.432M | 0.0% | $9.74 | — | CL A | 30158L100 |
| MDU | MDU RES GROUP INC | 46,303 | $1.428M | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,015 | $1.41M | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| WFG | WEST FRASER TIMBER CO LTD | 14,753 | $1.407M | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| BWXT | BWX TECHNOLOGIES INC | 29,258 | $1.401M | 0.0% | $53.44 | -6.7% | COM | 05605H100 |
| GH | GUARDANT HEALTH INC | 14,000 | $1.4M | 0.0% | $103.43 | 0.0% | Call | 40131M109 |
| WEC | WEC ENERGY GROUP INC | 14,374 | $1.395M | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| KALU | KAISER ALUMINUM CORP | 14,830 | $1.393M | 0.0% | $85.61 | 0.0% | COM PAR $0.01 | 483007704 |
| XLRE | SELECT SECTOR SPDR TR | 26,800 | $1.389M | 0.0% | — | — | Put | 81369Y860 |
| CNQ | CANADIAN NAT RES LTD | 32,858 | $1.389M | 0.0% | $12.49 | +33.8% | COM | 136385101 |
| HUYA | HUYA INC | 198,680 | $1.379M | 0.0% | $6.94 | — | ADS REP SHS A | 44852D108 |
| OMCL | OMNICELL COM | 7,636 | $1.378M | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| GLPG | GALAPAGOS NV | 25,000 | $1.378M | 0.0% | — | — | Call | 36315X101 |
| CHGG | CHEGG INC | 44,691 | $1.372M | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| CRNC | CERENCE INC | 17,807 | $1.365M | 0.0% | $96.71 | -8.8% | COM | 156727109 |
| FROG | JFROG LTD | 45,768 | $1.359M | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | OAK STR HEALTH INC | 41,000 | $1.359M | 0.0% | $33.15 | — | COM | 67181A107 |
| NOVT | NOVANTA INC | 7,612 | $1.342M | 0.0% | $153.88 | +8.6% | COM | 67000B104 |
| MKSI | MKS INSTRS INC | 7,701 | $1.341M | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| AI | C3 AI INC | 42,431 | $1.326M | 0.0% | $43.70 | -7.3% | CL A | 12468P104 |
| — | CARTESIAN GROWTH CORP | 134,241 | $1.326M | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,787 | $1.32M | 0.0% | $54.08 | +1.7% | COM | 744573106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,652 | $1.32M | 0.0% | $104.33 | — | CLOUD COMPUTING | 33734X192 |
| LOPE | GRAND CANYON ED INC | 15,303 | $1.312M | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| GOLF | ACUSHNET HLDGS CORP | 24,345 | $1.292M | 0.0% | $44.30 | +18.6% | COM | 005098108 |
| — | NAUTILUS INC | 205,536 | $1.26M | 0.0% | $6.13 | — | COM | 63910B102 |
| BNL | BROADSTONE NET LEASE INC | 50,488 | $1.253M | 0.0% | $24.82 | — | COM | 11135E203 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,358 | $1.251M | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| — | LAKELAND BANCORP INC | 65,420 | $1.242M | 0.0% | $18.99 | — | COM | 511637100 |
| WK | WORKIVA INC | 9,480 | $1.237M | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | AMARIN CORP PLC | 365,973 | $1.233M | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1.221M | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| BMI | BADGER METER INC | 11,433 | $1.218M | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| — | HH&L ACQUISITION CO | 125,000 | $1.216M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,421 | $1.213M | 0.0% | $146.26 | +9.7% | COM | 030420103 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1.21M | 0.0% | $57.00 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AVAYA HLDGS CORP | 61,069 | $1.209M | 0.0% | $19.80 | — | COM | 05351X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,464 | $1.202M | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| FOUR | SHIFT4 PMTS INC | 20,625 | $1.195M | 0.0% | $67.58 | -6.0% | CL A | 82452J109 |
| PGR | PROGRESSIVE CORP | 11,643 | $1.195M | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| DOX | AMDOCS LTD | 15,959 | $1.194M | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | GIGINTERNATIONAL1 INC | 120,117 | $1.193M | 0.0% | $9.87 | — | COM | 37518W106 |
| DASH | DOORDASH INC | 8,000 | $1.191M | 0.0% | — | — | Call | 25809K105 |
| ALRM | ALARM COM HLDGS INC | 13,999 | $1.187M | 0.0% | $87.05 | -6.0% | COM | 011642105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 70,704 | $1.185M | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| TTD | THE TRADE DESK INC | 12,883 | $1.181M | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| NIO | NIO INC | 37,138 | $1.177M | 0.0% | $31.69 | — | SPON ADS | 62914V106 |
| WDFC | WD 40 CO | 4,809 | $1.176M | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| — | LIBERTY MEDIA ACQUISITION CO | 110,517 | $1.173M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $1.155M | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| ACM | AECOM | 14,908 | $1.153M | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| BCO | BRINKS CO | 17,584 | $1.153M | 0.0% | $61.31 | 0.0% | COM | 109696104 |
| — | BOWLERO CORP | 1,000,000 | $1.15M | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| GDX | VANECK ETF TRUST | 35,746 | $1.145M | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 50,000 | $1.144M | 0.0% | $21.79 | 0.0% | Call | 406216101 |
| HAL | HALLIBURTON CO | 50,000 | $1.144M | 0.0% | $21.79 | 0.0% | Put | 406216101 |
| ARW | ARROW ELECTRS INC | 8,491 | $1.14M | 0.0% | $106.74 | +14.9% | COM | 042735100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,474 | $1.13M | 0.0% | $194.69 | +7.3% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,500 | $1.117M | 0.0% | — | — | Call | 92343V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,352 | $1.104M | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,766 | $1.103M | 0.0% | $45.28 | +1.7% | COM | 41068X100 |
| — | KELLOGG CO | 17,076 | $1.1M | 0.0% | $50.88 | +0.4% | COM | 487836108 |
| KWEB | KRANESHARES TR | 30,000 | $1.095M | 0.0% | $36.49 | — | Put | 500767306 |
| — | UNITED STATES STL CORP NEW | 45,000 | $1.071M | 0.0% | $22.18 | — | COM | 912909108 |
| T | AT&T INC | 43,500 | $1.07M | 0.0% | $16.07 | -8.7% | Call | 00206R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 78,589 | $1.052M | 0.0% | $20.69 | — | COM | 92766K106 |
| NEOG | NEOGEN CORP | 23,103 | $1.049M | 0.0% | $44.31 | -3.4% | COM | 640491106 |
| — | ENVESTNET INC | 13,215 | $1.048M | 0.0% | $79.30 | — | COM | 29404K106 |
| — | PAYA HOLDINGS INC | 164,781 | $1.045M | 0.0% | $6.34 | — | COM CL A | 70434P103 |
| — | USHG ACQUISITION CORP | 100,000 | $1.037M | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| LRN | STRIDE INC | 31,099 | $1.037M | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| SYK | STRYKER CORPORATION | 3,860 | $1.032M | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 13,437 | $1.031M | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| JBLU | JETBLUE AWYS CORP | 72,300 | $1.03M | 0.0% | $15.75 | -6.7% | COM | 477143101 |
| AEIS | ADVANCED ENERGY INDS | 11,283 | $1.027M | 0.0% | $91.96 | -4.8% | COM | 007973100 |
| GNRC | GENERAC HLDGS INC | 2,914 | $1.025M | 0.0% | $401.19 | +3.4% | COM | 368736104 |
| LKFN | LAKELAND FINL CORP | 12,795 | $1.025M | 0.0% | $65.73 | 0.0% | COM | 511656100 |
| — | LEFTERIS ACQUISITION CORP | 104,423 | $1.023M | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| — | KHOSLA VENTURES ACQUISITION | 104,338 | $1.012M | 0.0% | $10.08 | — | CL A | 482504107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1.011M | 0.0% | $10.11 | — | CL A COM | G82472112 |
| TDS | TELEPHONE & DATA SYS INC | 49,597 | $999K | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $989K | 0.0% | $9.89 | — | CLASS A COM | 812204105 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,100 | $988K | 0.0% | $9.91 | — | COM | 96951B102 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 98,882 | $985K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $984K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| GGB | GERDAU SA | 199,533 | $982K | 0.0% | $5.00 | — | SPON ADR REP PFD | 373737105 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $982K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | LDH GROWTH CORP I | 100,000 | $982K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $981K | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $980K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $976K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | CORSAIR PARTNERING CORP | 100,000 | $976K | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| SLAMF | SLAM CORP | 100,000 | $975K | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| — | COLICITY INC | 100,000 | $975K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | DHB CAPITAL CORP | 100,000 | $975K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| HUN | HUNTSMAN CORP | 27,937 | $974K | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $974K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $974K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $973K | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | FUSION ACQUISITION CORP II | 100,000 | $970K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | TWO HBRS INVT CORP | 167,477 | $966K | 0.0% | $5.77 | — | COM NEW | 90187B408 |
| UPBD | RENT A CTR INC NEW | 20,086 | $965K | 0.0% | $52.62 | -5.0% | COM | 76009N100 |
| BC | BRUNSWICK CORP | 9,536 | $961K | 0.0% | $90.79 | -1.3% | COM | 117043109 |
| STNG | SCORPIO TANKERS INC | 74,599 | $956K | 0.0% | $12.82 | — | SHS | Y7542C130 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $955K | 0.0% | $18.21 | — | NY REGISTRY SH | 03938L203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,097 | $952K | 0.0% | $43.95 | — | COM CL A | 848574109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,855 | $948K | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | MIRION TECHNOLOGIES INC | 378,463 | $946K | 0.0% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,683 | $938K | 0.0% | $34.04 | -3.0% | CL A | 04316A108 |
| KMT | KENNAMETAL INC | 26,127 | $938K | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| — | NUANCE COMMUNICATIONS INC | 16,600 | $918K | 0.0% | $54.47 | — | Put | 67020Y100 |
| YEXT | YEXT INC | 91,885 | $911K | 0.0% | $13.30 | -15.5% | COM | 98585N106 |
| — | NORDSTROM INC | 40,000 | $905K | 0.0% | $24.55 | — | Call | 655664100 |
| — | BIG 5 SPORTING GOODS CORP | 47,424 | $902K | 0.0% | $17.28 | — | COM | 08915P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,325 | $889K | 0.0% | $342.54 | +4.1% | COM | 38141G104 |
| — | ARMOUR RESIDENTIAL REIT INC | 90,574 | $889K | 0.0% | $10.03 | — | COM NEW | 042315507 |
| ABM | ABM INDS INC | 21,761 | $889K | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| — | HASHICORP INC | 9,750 | $888K | 0.0% | $91.08 | — | COM CL A | 418100103 |
| VAL | VALARIS LIMITED | 24,566 | $884K | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| — | ALLETE INC | 13,267 | $880K | 0.0% | $66.33 | — | COM NEW | 018522300 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,240 | $880K | 0.0% | $48.98 | +19.4% | COM | 130788102 |
| ASGN | ASGN INC | 7,113 | $878K | 0.0% | $105.24 | +16.2% | COM | 00191U102 |
| — | BANNER ACQUISITION CORP | 89,865 | $877K | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| PPL | PPL CORP | 29,135 | $876K | 0.0% | $23.86 | +4.5% | COM | 69351T106 |
| FFIN | FIRST FINL BANKSHARES INC | 16,994 | $864K | 0.0% | $39.57 | +17.7% | COM | 32020R109 |
| — | REDFIN CORP | 22,500 | $864K | 0.0% | $38.40 | — | COM | 75737F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,856 | $854K | 0.0% | $260.94 | +9.8% | CL B NEW | 084670702 |
| — | CARDIOVASCULAR SYS INC DEL | 45,471 | $854K | 0.0% | $18.78 | — | COM | 141619106 |
| PLCE | CHILDRENS PL INC NEW | 10,733 | $851K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| VMI | VALMONT INDS INC | 3,397 | $851K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 5,339 | $843K | 0.0% | $137.73 | 0.0% | COM | 466032109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,195 | $843K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| BWIN | BRP GROUP INC | 23,290 | $841K | 0.0% | $31.31 | +18.0% | COM CL A | 05589G102 |
| — | II-VI INC | 12,265 | $838K | 0.0% | $68.32 | — | COM | 902104108 |
| BGS | B & G FOODS INC NEW | 27,109 | $833K | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| — | TECHTARGET INC | 8,669 | $829K | 0.0% | $88.66 | — | COM | 87874R100 |
| TSE | TRINSEO PLC | 15,681 | $823K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| FNV | FRANCO NEV CORP | 5,903 | $816K | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| — | SWITCH INC | 28,407 | $814K | 0.0% | $28.65 | — | CL A | 87105L104 |
| BBIO | BRIDGEBIO PHARMA INC | 48,700 | $812K | 0.0% | — | — | Call | 10806X102 |
| LNN | LINDSAY CORP | 5,318 | $808K | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| WLY | WILEY JOHN & SONS INC | 14,081 | $806K | 0.0% | $44.50 | +4.8% | CL A | 968223206 |
| PRCWF | PROCAPS GROUP SA | 1,000,000 | $800K | 0.0% | $1.08 | — | *W EXP 04/01/202 | L7756P110 |
| — | INSEEGO CORP | 136,527 | $796K | 0.0% | $6.37 | — | COM | 45782B104 |
| ACA | ARCOSA INC | 15,100 | $796K | 0.0% | $51.19 | +3.2% | COM | 039653100 |
| TROX | TRONOX HOLDINGS PLC | 33,086 | $795K | 0.0% | $20.34 | +17.6% | SHS | G9087Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 31,980 | $793K | 0.0% | $23.34 | -6.3% | COM | 031652100 |
| FFWM | FIRST FNDTN INC | 31,916 | $793K | 0.0% | $24.65 | +3.6% | COM | 32026V104 |
| DHT | DHT HOLDINGS INC | 152,736 | $793K | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| CACC | CREDIT ACCEP CORP MICH | 1,149 | $790K | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| RUSHA | RUSH ENTERPRISES INC | 14,137 | $787K | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| ERIE | ERIE INDTY CO | 4,072 | $785K | 0.0% | $193.72 | -3.3% | CL A | 29530P102 |
| — | NCINO INC | 14,272 | $783K | 0.0% | $54.86 | — | COM | 63947U107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $782K | 0.0% | — | — | Call | 16119P108 |
| BARK | BARK INC | 185,087 | $781K | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| — | REDBOX ENTERTAINMENT INC | 750,000 | $780K | 0.0% | $1.04 | — | *W EXP 12/15/202 | 75724T111 |
| — | MANDIANT INC | 44,453 | $780K | 0.0% | $17.55 | — | COM | 562662106 |
| CDLX | CARDLYTICS INC | 11,686 | $772K | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| — | VELODYNE LIDAR INC | 165,944 | $770K | 0.0% | $4.64 | — | COM | 92259F101 |
| MRK | MERCK & CO INC | 10,000 | $766K | 0.0% | — | — | Call | 58933Y105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 364,091 | $765K | 0.0% | $3.49 | — | SPON ADR | 647581107 |
| — | ERMENEGILDO ZEGNA N V | 379,900 | $764K | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| GENI | GENIUS SPORTS LIMITED | 99,233 | $754K | 0.0% | $18.76 | -28.1% | SHARES CL A | G3934V109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,028 | $753K | 0.0% | $68.28 | — | COM SB VTG SHS A | 11275Q107 |
| — | FOOT LOCKER INC | 16,984 | $741K | 0.0% | $43.63 | — | COM | 344849104 |
| GPRO | GOPRO INC | 71,750 | $740K | 0.0% | $9.25 | +7.2% | CL A | 38268T103 |
| PHG | KONINKLIJKE PHILIPS N V | 19,978 | $736K | 0.0% | $36.84 | — | NY REGIS SHS NEW | 500472303 |
| — | SOLARWINDS CORP | 51,719 | $734K | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| FOXF | FOX FACTORY HLDG CORP | 4,309 | $733K | 0.0% | $147.60 | +13.4% | COM | 35138V102 |
| — | CATALYST PARTNRS ACQUISITN C | 75,000 | $731K | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| CMCSA | COMCAST CORP NEW | 14,500 | $730K | 0.0% | $46.14 | 0.0% | Call | 20030N101 |
| ATHM | AUTOHOME INC | 24,724 | $729K | 0.0% | $29.49 | — | SP ADS RP CL A | 05278C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,069 | $724K | 0.0% | $8.62 | -9.0% | COM | 184499101 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $715K | 0.0% | $0.75 | — | *W EXP 01/08/202 | G7154B115 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 66,421 | $715K | 0.0% | $14.53 | — | SPONSORED ADS | 48214T305 |
| BILI | BILIBILI INC | 15,000 | $696K | 0.0% | $46.40 | — | SPONS ADS REP Z | 090040106 |
| AVNT | AVIENT CORPORATION | 12,379 | $693K | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| ACVA | ACV AUCTIONS INC | 36,610 | $690K | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| SBLK | STAR BULK CARRIERS CORP. | 30,335 | $688K | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| GRPN | GROUPON INC | 29,413 | $681K | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,257 | $680K | 0.0% | $64.75 | +6.1% | COM | 04280A100 |
| TSPH | TUSIMPLE HLDGS INC | 18,816 | $675K | 0.0% | $49.20 | — | CL A | 90089L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,050 | $675K | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| WFRD | WEATHERFORD INTL PLC | 24,225 | $672K | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| JACK | JACK IN THE BOX INC | 7,684 | $672K | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| PUK | PRUDENTIAL PLC | 19,440 | $669K | 0.0% | $34.41 | — | ADR | 74435K204 |
| MSTR | MICROSTRATEGY INC | 1,228 | $669K | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| CVBF | CVB FINL CORP | 31,217 | $668K | 0.0% | $15.45 | +11.6% | COM | 126600105 |
| MLAB | MESA LABS INC | 2,036 | $668K | 0.0% | $284.94 | +7.9% | COM | 59064R109 |
| — | RENT THE RUNWAY INC | 81,764 | $666K | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| PRAA | PRA GROUP INC | 13,249 | $665K | 0.0% | $39.08 | +13.7% | COM | 69354N106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 34,966 | $665K | 0.0% | $44.99 | -37.0% | COM | 87357P100 |
| PAR | PAR TECHNOLOGY CORP | 12,545 | $662K | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| BKH | BLACK HILLS CORP | 9,370 | $661K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | OLO INC | 31,732 | $660K | 0.0% | $20.80 | — | CL A | 68134L109 |
| BBD | BANCO BRADESCO S A | 191,062 | $653K | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | CONNS INC | 27,337 | $643K | 0.0% | $23.52 | — | COM | 208242107 |
| TRUP | TRUPANION INC | 4,856 | $641K | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,319 | $640K | 0.0% | $76.93 | — | SOLAR ETF | 46138G706 |
| SLQT | SELECTQUOTE INC | 70,639 | $640K | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,484 | $639K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $635K | 0.0% | $126.23 | 0.0% | Call | 98956P102 |
| LC | LENDINGCLUB CORP | 26,242 | $635K | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,027 | $633K | 0.0% | $8.56 | -28.3% | COM CL A | 18914F103 |
| ABBNY | ABB LTD | 16,470 | $629K | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| — | DRIL-QUIP INC | 31,963 | $629K | 0.0% | $19.68 | — | COM | 262037104 |
| RIOT | RIOT BLOCKCHAIN INC | 28,189 | $629K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | KNOWBE4 INC | 27,338 | $627K | 0.0% | $21.96 | — | CL A | 49926T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $624K | 0.0% | $53.87 | -8.6% | Call | 110122108 |
| PGNY | PROGYNY INC | 12,399 | $624K | 0.0% | $55.23 | +1.3% | COM | 74340E103 |
| PLXS | PLEXUS CORP | 6,511 | $624K | 0.0% | $88.35 | +4.5% | COM | 729132100 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,820 | $622K | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | NAVITAS SEMICONDUCTOR CORP | 100,000 | $622K | 0.0% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,781 | $618K | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 494 | $617K | 0.0% | $139.15 | -5.1% | COM | 88262P102 |
| FIX | COMFORT SYS USA INC | 6,211 | $615K | 0.0% | $74.36 | +22.1% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $615K | 0.0% | $369.03 | +14.4% | COM | 91324P102 |
| CM | CANADIAN IMP BK COMM | 5,253 | $612K | 0.0% | $42.04 | +15.2% | COM | 136069101 |
| VRA | VERA BRADLEY INC | 71,521 | $609K | 0.0% | $10.96 | -12.2% | COM | 92335C106 |
| CHMI | CHERRY HILL MTG INVT CORP | 73,390 | $607K | 0.0% | $8.27 | — | COM | 164651101 |
| NAVI | NAVIENT CORPORATION | 28,610 | $607K | 0.0% | $21.47 | -5.8% | COM | 63938C108 |
| SLP | SIMULATIONS PLUS INC | 12,805 | $606K | 0.0% | $58.12 | -20.1% | COM | 829214105 |
| YELP | YELP INC | 16,600 | $602K | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| HQY | HEALTHEQUITY INC | 13,439 | $595K | 0.0% | $69.45 | -16.1% | COM | 42226A107 |
| PIIIW | P3 HEALTH PARTNERS INC | 566,666 | $595K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 744413113 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $594K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| FLR | FLUOR CORP NEW | 23,838 | $590K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| — | DESKTOP METAL INC | 117,080 | $580K | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| — | VIMEO INC | 32,230 | $579K | 0.0% | $17.96 | — | COMMON STOCK | 92719V100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,327 | $575K | 0.0% | $33.46 | -3.9% | COM | 29272W109 |
| DNLI | DENALI THERAPEUTICS INC | 12,874 | $574K | 0.0% | $47.27 | +0.2% | COM | 24823R105 |
| EVRG | EVERGY INC | 8,214 | $564K | 0.0% | $54.38 | +0.9% | COM | 30034W106 |
| — | IVERIC BIO INC | 33,628 | $562K | 0.0% | $16.71 | — | COM | 46583P102 |
| — | AXONICS INC | 10,000 | $560K | 0.0% | $56.00 | — | Call | 05465P101 |
| — | KAMAN CORP | 12,987 | $560K | 0.0% | $39.76 | — | COM | 483548103 |
| VIV | TELEFONICA BRASIL SA | 64,648 | $559K | 0.0% | $8.65 | — | NEW ADR | 87936R205 |
| BCE | BCE INC | 10,616 | $552K | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | CORE LABORATORIES N V | 24,677 | $551K | 0.0% | $27.46 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,679 | $548K | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 19,581 | $547K | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| — | DUCK CREEK TECHNOLOGIES INC | 17,953 | $541K | 0.0% | $43.47 | — | SHS | 264120106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $540K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| ZG | ZILLOW GROUP INC | 8,662 | $539K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,309 | $538K | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| CGNT | COGNYTE SOFTWARE LTD | 34,126 | $535K | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| — | HESKA CORP | 2,925 | $534K | 0.0% | $182.56 | — | COM RESTRC NEW | 42805E306 |
| — | ARRIVAL GROUP | 71,152 | $528K | 0.0% | $7.42 | — | SHS | L0423Q108 |
| CWST | CASELLA WASTE SYS INC | 6,152 | $526K | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| NE1USD | NOBLE CORP NEW | 20,869 | $518K | 0.0% | $24.82 | — | SHS | G6610J209 |
| JRVR | JAMES RIV GROUP LTD | 17,856 | $514K | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| TFII | TFI INTL INC | 4,575 | $513K | 0.0% | $97.13 | +12.0% | COM | 87241L109 |
| RGEN | REPLIGEN CORP | 1,925 | $510K | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| — | PROVIDENT ACQUISITION CORP | 51,075 | $509K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,258 | $509K | 0.0% | $19.27 | -2.2% | COM | 928298108 |
| — | INDUS REALTY TRUST INC | 6,257 | $507K | 0.0% | $81.03 | — | COM | 45580R103 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,048 | $504K | 0.0% | $12.05 | +2.5% | COM | 680277100 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $503K | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | DOUYU INTL HLDGS LTD | 190,211 | $502K | 0.0% | $3.20 | — | SPONSORED ADS | 25985W105 |
| — | GREENPOWER MTR CO INC | 52,641 | $499K | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| — | SQUARESPACE INC | 16,892 | $498K | 0.0% | $29.48 | — | CLASS A | 85225A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,565 | $497K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| GRWG | GROWGENERATION CORP | 37,994 | $496K | 0.0% | $23.09 | -17.0% | COM | 39986L109 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $495K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| GPOR | GULFPORT ENERGY CORP | 6,867 | $495K | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | DMY TECHNOLOGY GROUP INC VI | 375,000 | $495K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| NEU | NEWMARKET CORP | 1,434 | $491K | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,895 | $490K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| WLDN | WILLDAN GROUP INC | 13,911 | $490K | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| VRRM | VERRA MOBILITY CORP | 31,605 | $488K | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| PBA | PEMBINA PIPELINE CORP | 16,056 | $487K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,318 | $486K | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| CBU | COMMUNITY BK SYS INC | 6,501 | $484K | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $476K | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| ZIP | ZIPRECRUITER INC | 18,796 | $469K | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| — | PRETIUM RES INC | 33,200 | $468K | 0.0% | $14.09 | — | Call | 74139C102 |
| — | FIFTH WALL ACQUISITN CORP II | 47,057 | $468K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| CWEN/A | CLEARWAY ENERGY INC | 13,939 | $467K | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| MATX | MATSON INC | 5,176 | $466K | 0.0% | $69.60 | +15.7% | COM | 57686G105 |
| DV | DOUBLEVERIFY HLDGS INC | 14,009 | $466K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| SAN | BANCO SANTANDER S.A. | 137,734 | $453K | 0.0% | $3.29 | — | ADR | 05964H105 |
| CYTK | CYTOKINETICS INC | 9,911 | $452K | 0.0% | $29.44 | +31.1% | COM NEW | 23282W605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| — | DPCM CAP INC | 750,000 | $450K | 0.0% | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| QURE | UNIQURE NV | 21,545 | $447K | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| CFFN | CAPITOL FED FINL INC | 39,342 | $446K | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| SR | SPIRE INC | 6,826 | $445K | 0.0% | $65.19 | — | COM | 84857L101 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $443K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| MGPI | MGP INGREDIENTS INC NEW | 5,208 | $443K | 0.0% | $60.64 | +24.3% | COM | 55303J106 |
| GFL | GFL ENVIRONMENTAL INC | 11,692 | $443K | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,847 | $443K | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| TRMK | TRUSTMARK CORP | 13,509 | $439K | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $438K | 0.0% | — | — | Call | 910047109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,460 | $434K | 0.0% | $182.63 | +43.5% | COM | 92828Q109 |
| UPLD | UPLAND SOFTWARE INC | 24,089 | $432K | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| AX | AXOS FINANCIAL INC | 7,645 | $427K | 0.0% | $46.72 | +19.7% | COM | 05465C100 |
| AIN | ALBANY INTL CORP | 4,813 | $426K | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| — | FTAC ATHENA ACQUISITION CORP | 326,265 | $424K | 0.0% | $1.35 | — | *W EXP 03/01/202 | G37283119 |
| TNET | TRINET GROUP INC | 4,439 | $423K | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | REDFIN CORP | 11,000 | $422K | 0.0% | $38.40 | — | Call | 75737F108 |
| — | DUN & BRADSTREET HLDGS INC | 20,583 | $422K | 0.0% | $20.50 | — | COM | 26484T106 |
| CW | CURTISS WRIGHT CORP | 3,031 | $420K | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $419K | 0.0% | — | — | Call | 56600D107 |
| — | NEKTAR THERAPEUTICS | 30,480 | $412K | 0.0% | $17.96 | — | COM | 640268108 |
| SONO | SONOS INC | 13,815 | $412K | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $412K | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| CSIQ | CANADIAN SOLAR INC | 13,101 | $410K | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $408K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $406K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| AFL | AFLAC INC | 6,877 | $402K | 0.0% | $49.33 | +3.3% | COM | 001055102 |
| LZB | LA Z BOY INC | 11,005 | $400K | 0.0% | $37.64 | -7.3% | COM | 505336107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $398K | 0.0% | $0.72 | — | *W EXP 01/01/202 | 10920K119 |
| — | DOCGO INC | 185,750 | $398K | 0.0% | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $398K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| WOR | WORTHINGTON INDS INC | 7,276 | $398K | 0.0% | $38.20 | -13.8% | COM | 981811102 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $398K | 0.0% | $1.34 | — | *W EXP 12/07/202 | G3312L111 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,458 | $396K | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| BHP | BHP GROUP LTD | 6,545 | $395K | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| AMCX | AMC NETWORKS INC | 11,438 | $394K | 0.0% | $54.37 | -23.4% | CL A | 00164V103 |
| NGG | NATIONAL GRID PLC | 5,428 | $393K | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| MOS | MOSAIC CO NEW | 10,000 | $393K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| ECPG | ENCORE CAP GROUP INC | 6,304 | $392K | 0.0% | $37.05 | +52.0% | COM | 292554102 |
| DY | DYCOM INDS INC | 4,175 | $391K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $388K | 0.0% | $1.82 | — | *W EXP 08/30/202 | G7500M120 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $384K | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,181 | $379K | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| — | GORES METROPOULOS II INC | 200,000 | $378K | 0.0% | $1.41 | — | *W EXP 01/31/202 | 382873115 |
| KIM | KIMCO RLTY CORP | 15,248 | $376K | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 38,761 | $376K | 0.0% | $13.49 | -14.0% | COM CL A | 53115L104 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $372K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $371K | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| EB | EVENTBRITE INC | 21,085 | $368K | 0.0% | $21.20 | -12.7% | COM CL A | 29975E109 |
| DLX | DELUXE CORP | 11,427 | $367K | 0.0% | $34.46 | -20.5% | COM | 248019101 |
| AVT | AVNET INC | 8,877 | $366K | 0.0% | $35.79 | -3.1% | COM | 053807103 |
| SXI | STANDEX INTL CORP | 3,307 | $366K | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| — | WALDENCAST ACQUISITION CORP | 300,000 | $363K | 0.0% | $1.21 | — | *W EXP 03/11/202 | G9460C118 |
| — | BIRD GLOBAL INC | 350,000 | $361K | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| KFY | KORN FERRY | 4,763 | $361K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| — | ARCHIMEDES TECH SPAC PARTNR | 300,000 | $360K | 0.0% | $1.20 | — | *W EXP 04/10/202 | 039562111 |
| CMTG | CLAROS MTG TR INC | 21,890 | $359K | 0.0% | $16.40 | — | COMMON STOCK | 18270D106 |
| — | BOXED INC | 300,000 | $357K | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | DISH NETWORK CORPORATION | 11,000 | $357K | 0.0% | $43.46 | — | Call | 25470M109 |
| BANF | BANCFIRST CORP | 5,037 | $355K | 0.0% | $61.28 | 0.0% | COM | 05945F103 |
| — | PROTERRA INC | 40,156 | $355K | 0.0% | $8.84 | — | COM | 74374T109 |
| FHB | FIRST HAWAIIAN INC | 12,911 | $353K | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $352K | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| TTEC | TTEC HLDGS INC | 3,883 | $352K | 0.0% | $103.57 | -12.4% | COM | 89854H102 |
| MYRG | MYR GROUP INC DEL | 3,171 | $351K | 0.0% | $73.43 | +47.8% | COM | 55405W104 |
| — | BELONG ACQUISITION CORP | 658,329 | $349K | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| OSIS | OSI SYSTEMS INC | 3,738 | $348K | 0.0% | $93.81 | 0.0% | COM | 671044105 |
| IDCC | INTERDIGITAL INC | 4,805 | $344K | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| — | FOUNDER SPAC | 450,000 | $342K | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| KWR | QUAKER HOUGHTON | 1,484 | $342K | 0.0% | $194.44 | +24.5% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,212 | $342K | 0.0% | $80.46 | +23.6% | COM | 45765U103 |
| CURV | TORRID HLDGS INC | 34,447 | $340K | 0.0% | $14.85 | 0.0% | COM | 89142B107 |
| SSTPW | TREBIA ACQUISITION CORP | 294,601 | $339K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G9027T117 |
| LWLG | LIGHTWAVE LOGIC INC | 22,731 | $338K | 0.0% | $13.17 | 0.0% | COM | 532275104 |
| — | AMERICAN WELL CORP | 55,409 | $335K | 0.0% | $9.11 | — | CL A | 03044L105 |
| — | BRF SA | 80,451 | $329K | 0.0% | $4.35 | — | SPONSORED ADR | 10552T107 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $329K | 0.0% | $1.20 | — | *W EXP 09/03/202 | 553800111 |
| BFLY | BUTTERFLY NETWORK INC | 49,164 | $329K | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $326K | 0.0% | $89.84 | — | Call | 81369Y100 |
| — | TILRAY INC | 46,326 | $326K | 0.0% | $8.32 | — | COM CL 2 | 88688T100 |
| NOV | NOV INC | 23,972 | $325K | 0.0% | $15.56 | -11.9% | COM | 62955J103 |
| — | AMERICAN NATIONAL GROUP INC | 1,700 | $321K | 0.0% | $188.82 | — | COM NEW | 02772A109 |
| — | CARTESIAN GROWTH CORP | 286,230 | $321K | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | VERINT SYS INC | 6,099 | $320K | 0.0% | $52.47 | — | COM | 92343X100 |
| AMRC | AMERESCO INC | 3,916 | $319K | 0.0% | $53.83 | +48.6% | CL A | 02361E108 |
| — | NATIONAL INSTRS CORP | 7,237 | $316K | 0.0% | $43.66 | — | COM | 636518102 |
| OPLN | KAR AUCTION SVCS INC | 20,194 | $315K | 0.0% | $16.87 | -9.2% | COM | 48238T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,199 | $315K | 0.0% | $64.72 | — | SPONSORED ADR | 03524A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,333 | $315K | 0.0% | $14.85 | — | COM | 45845P108 |
| ITRI | ITRON INC | 4,557 | $312K | 0.0% | $85.69 | -17.9% | COM | 465741106 |
| — | PIEDMONT LITHIUM INC | 5,954 | $312K | 0.0% | $52.40 | — | COM | 72016P105 |
| — | METALS ACQUISITION CORP | 499,638 | $312K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | MONEYLION INC | 500,000 | $310K | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,687 | $310K | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | BERKELEY LTS INC | 16,827 | $306K | 0.0% | $18.19 | — | COM | 084310101 |
| SSUTF | SIGNA SPORTS UNITED NV | 355,531 | $306K | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | ROIVANT SCIENCES LTD | 150,000 | $305K | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | PERIMETER SOLUTIONS SA | 21,894 | $304K | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| PBF | PBF ENERGY INC | 23,435 | $304K | 0.0% | $10.37 | +33.5% | CL A | 69318G106 |
| AEE | AMEREN CORP | 3,410 | $304K | 0.0% | $70.44 | +6.5% | COM | 023608102 |
| INDB | INDEPENDENT BK CORP MASS | 3,683 | $300K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| G | GENPACT LIMITED | 5,650 | $300K | 0.0% | $46.91 | +1.5% | SHS | G3922B107 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $298K | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| LTRYW | LOTTERY COM INC | 250,000 | $298K | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| UFPI | UFP INDUSTRIES INC | 3,218 | $296K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| UVV | UNIVERSAL CORP VA | 5,391 | $296K | 0.0% | $49.84 | 0.0% | COM | 913456109 |
| HYLN | HYLIION HOLDINGS CORP | 47,520 | $295K | 0.0% | $11.09 | -35.5% | COMMON STOCK | 449109107 |
| — | FORWARD AIR CORP | 2,415 | $292K | 0.0% | $120.91 | — | COM | 349853101 |
| SD | SANDRIDGE ENERGY INC | 27,739 | $290K | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| CBT | CABOT CORP | 5,114 | $287K | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| CNNE | CANNAE HLDGS INC | 8,151 | $287K | 0.0% | $38.46 | -18.0% | COM | 13765N107 |
| — | LIVEVOX HOLDING INC | 472,694 | $287K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $286K | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| HALO | HALOZYME THERAPEUTICS INC | 7,070 | $284K | 0.0% | $44.26 | -15.7% | COM | 40637H109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,362 | $284K | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| JYNT | JOINT CORP | 4,310 | $283K | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,956 | $283K | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| — | PAYONEER GLOBAL INC | 120,000 | $282K | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| KODK | EASTMAN KODAK CO | 59,504 | $278K | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| — | MANTECH INTERNATIONAL CORP | 3,801 | $277K | 0.0% | $86.51 | — | CL A | 564563104 |
| — | 26 CAPITAL ACQUISITION CORP | 418,866 | $276K | 0.0% | $0.70 | — | *W EXP 12/31/202 | 90138P118 |
| SABR | SABRE CORP | 32,080 | $276K | 0.0% | $12.71 | -24.5% | COM | 78573M104 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $272K | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| CNXX | CONX CORP | 27,514 | $270K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| — | NUVEI CORPORATION | 4,108 | $267K | 0.0% | $65.00 | — | SUB VTG SHS | 67079A102 |
| CVGW | CALAVO GROWERS INC | 6,307 | $267K | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| NSP | INSPERITY INC | 2,247 | $265K | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| MASS | 908 DEVICES INC | 10,198 | $264K | 0.0% | $29.42 | 0.0% | COM | 65443P102 |
| AVAV | AEROVIRONMENT INC | 4,239 | $263K | 0.0% | $94.66 | -14.2% | COM | 008073108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,655 | $262K | 0.0% | $45.05 | -10.5% | CL B | 60871R209 |
| NVMI | NOVA LTD | 1,775 | $260K | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| — | SOVOS BRANDS INC | 17,133 | $258K | 0.0% | $15.06 | — | COM | 84612U107 |
| — | THOMSON REUTERS CORP. | 2,137 | $256K | 0.0% | $84.23 | — | COM NEW | 884903709 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $256K | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| CPK | CHESAPEAKE UTILS CORP | 1,759 | $256K | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| — | LORDSTOWN MOTORS CORP | 74,104 | $256K | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| LOB | LIVE OAK BANCSHARES INC | 2,925 | $255K | 0.0% | $59.27 | +40.5% | COM | 53803X105 |
| — | PROS HOLDINGS INC | 7,382 | $255K | 0.0% | $34.54 | — | COM | 74346Y103 |
| STWD | STARWOOD PPTY TR INC | 10,414 | $253K | 0.0% | $24.29 | — | COM | 85571B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,080 | $252K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| RIG | TRANSOCEAN LTD | 91,482 | $252K | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | INFINERA CORP | 25,933 | $249K | 0.0% | $9.60 | — | COM | 45667G103 |
| — | DUDDELL STREET ACQUISITN COR | 199,531 | $249K | 0.0% | $1.25 | — | *W EXP 99/99/999 | G28553116 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,240 | $249K | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| WEJWF | WEJO GROUP LIMITED | 225,000 | $248K | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 24,987 | $247K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | THAYER VENTURES ACQU CORP | 250,000 | $245K | 0.0% | $0.78 | — | *W EXP 01/01/203 | 88332T118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 300,000 | $243K | 0.0% | $0.81 | — | *W EXP 99/99/999 | 08975B117 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $242K | 0.0% | $7.64 | 0.0% | Call | 03676B102 |
| AVY | AVERY DENNISON CORP | 1,115 | $241K | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $240K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | FIRST MIDWEST BANCORP DEL | 11,729 | $240K | 0.0% | $17.83 | — | COM | 320867104 |
| SDGR | SCHRODINGER INC | 6,779 | $236K | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $236K | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | DECARBONIZATION PLUS ACQU II | 150,000 | $236K | 0.0% | $1.44 | — | *W EXP 01/19/202 | 242794113 |
| — | NORTH MOUNTAIN MERGER CORP | 300,000 | $235K | 0.0% | $0.78 | — | *W EXP 09/16/202 | 661204115 |
| YELLQ | YELLOW CORP | 18,447 | $232K | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| SSD | SIMPSON MFG INC | 1,662 | $231K | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| MANU | MANCHESTER UTD PLC NEW | 16,249 | $231K | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,525 | $230K | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | TRITON INTL LTD | 3,809 | $229K | 0.0% | $60.12 | — | CL A | G9078F107 |
| CRVL | CORVEL CORP | 1,097 | $228K | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| — | ALTAIR ENGR INC | 2,914 | $225K | 0.0% | $77.21 | — | COM CL A | 021369103 |
| SCL | STEPAN CO | 1,799 | $224K | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $223K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | XL FLEET CORP | 67,492 | $223K | 0.0% | $3.30 | — | COM CL A | 9837FR100 |
| — | SHARECARE INC | 49,557 | $223K | 0.0% | $4.50 | — | COM CL A | 81948W104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,740 | $223K | 0.0% | $30.35 | -6.2% | COM | 978097103 |
| EXPO | EXPONENT INC | 1,911 | $223K | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| AAON | AAON INC | 2,800 | $222K | 0.0% | $47.85 | +2.3% | COM PAR $0.004 | 000360206 |
| SOHU | SOHU COM LTD | 13,662 | $222K | 0.0% | $16.25 | — | SPONSORED ADS | 83410S108 |
| — | EMBARK TECHNOLOGY INC | 25,432 | $221K | 0.0% | $8.69 | — | COM | 29079J103 |
| SEM | SELECT MED HLDGS CORP | 7,526 | $221K | 0.0% | $18.37 | -13.7% | COM | 81619Q105 |
| MOV | MOVADO GROUP INC | 5,264 | $220K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| TLT | ISHARES TR | 1,484 | $220K | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,662 | $220K | 0.0% | $9.81 | — | CL A | G04119106 |
| IMKTA | INGLES MKTS INC | 2,531 | $219K | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| — | PIERIS PHARMACEUTICALS INC | 57,626 | $218K | 0.0% | $3.78 | — | COM | 720795103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,162 | $218K | 0.0% | $15.50 | +4.7% | COM | 095825105 |
| — | COMPOSECURE INC | 135,939 | $218K | 0.0% | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| — | MODEL N INC | 7,238 | $217K | 0.0% | $29.98 | — | COM | 607525102 |
| MEI | METHODE ELECTRS INC | 4,413 | $217K | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,720 | $217K | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| ESE | ESCO TECHNOLOGIES INC | 2,411 | $217K | 0.0% | $87.27 | -2.2% | COM | 296315104 |
| PSN | PARSONS CORP DEL | 6,404 | $215K | 0.0% | $41.12 | -15.6% | COM | 70202L102 |
| — | G SQUARED ASCEND I INC | 250,000 | $215K | 0.0% | $0.89 | — | *W EXP 02/01/202 | G4204R117 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $214K | 0.0% | $1.07 | — | *W EXP 10/16/202 | 67623L117 |
| HTGC | HERCULES CAPITAL INC | 12,886 | $214K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $213K | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| FTS | FORTIS INC | 4,391 | $212K | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,623 | $211K | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| ROCK | GIBRALTAR INDS INC | 3,162 | $211K | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 250,000 | $210K | 0.0% | $0.84 | — | *W EXP 03/13/202 | G9460K128 |
| — | CHARGEPOINT HOLDINGS INC | 10,998 | $210K | 0.0% | $19.09 | — | COM CL A | 15961R105 |
| — | GIGCAPITAL 5 INC | 400,000 | $209K | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | TPG PACE BEN FIN CORP | 250,000 | $208K | 0.0% | $0.83 | — | *W EXP 10/09/202 | G8990D117 |
| FULC | FULCRUM THERAPEUTICS INC | 11,734 | $208K | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| OSCR | OSCAR HEALTH INC | 26,342 | $207K | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| — | REDBALL ACQUISITION CORP | 20,000 | $206K | 0.0% | $10.81 | — | UNIT 99/99/9999 | G7417R121 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $206K | 0.0% | $9.13 | — | Call | 88034P109 |
| ADUS | ADDUS HOMECARE CORP | 2,201 | $206K | 0.0% | $89.93 | 0.0% | COM | 006739106 |
| HEI/A | HEICO CORP NEW | 1,605 | $206K | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| KORGW | KORE GROUP HOLDINGS INC | 194,873 | $205K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| HP | HELMERICH & PAYNE INC | 8,669 | $205K | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| CERT | CERTARA INC | 7,167 | $204K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | ARGUS CAPITAL CORP | 375,000 | $203K | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| NIU | NIU TECHNOLOGIES | 12,562 | $202K | 0.0% | $16.08 | — | ADS | 65481N100 |
| SEIC | SEI INVTS CO | 3,321 | $202K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| — | SOMALOGIC INC | 17,342 | $202K | 0.0% | $11.65 | — | CLASS A COM | 83444K105 |
| EGBN | EAGLE BANCORP INC MD | 3,442 | $201K | 0.0% | $33.47 | +43.0% | COM | 268948106 |
| HTLD | HEARTLAND EXPRESS INC | 11,945 | $201K | 0.0% | $19.24 | -12.8% | COM | 422347104 |
| AROC | ARCHROCK INC | 26,872 | $201K | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 200,000 | $200K | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | VIZIO HLDG CORP | 10,215 | $198K | 0.0% | $19.38 | — | CL A COM | 92858V101 |
| — | STRYVE FOODS INC | 50,000 | $198K | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| SEATW | VIVID SEATS INC | 69,284 | $197K | 0.0% | $2.84 | — | *W EXP 10/18/202 | 92854T118 |
| FREYEUR | FREYR BATTERY | 17,497 | $196K | 0.0% | $9.86 | — | SHS | L4135L100 |
| OWLTW | OWLET INC | 500,000 | $195K | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | ROMEO POWER INC | 52,867 | $193K | 0.0% | $5.46 | — | COM | 776153108 |
| — | MDH ACQUISITION CORP | 417,904 | $192K | 0.0% | $0.50 | — | *W EXP 02/02/202 | 55283P114 |
| — | SECUREWORKS CORP | 11,990 | $191K | 0.0% | $15.93 | — | CL A | 81374A105 |
| ALTO | ALTO INGREDIENTS INC | 39,765 | $191K | 0.0% | $5.71 | -8.1% | COM | 021513106 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $189K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $187K | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | SPRING VY ACQUISITION CORP | 150,000 | $186K | 0.0% | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| — | BROADMARK RLTY CAP INC | 19,627 | $185K | 0.0% | $9.43 | — | COM | 11135B100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,751 | $184K | 0.0% | $10.37 | — | COM SHS BEN INT | 288578107 |
| SLI | STANDARD LITHIUM LTD | 18,652 | $183K | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| — | CARLOTZ INC | 469,309 | $183K | 0.0% | $1.29 | — | *W EXP 02/26/202 | 142552116 |
| — | CIPHER MINING INC | 153,748 | $181K | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| PAYO | PAYONEER GLOBAL INC | 24,578 | $181K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| — | INVESTORS BANCORP INC NEW | 11,749 | $178K | 0.0% | $14.69 | — | COM | 46146L101 |
| — | NATURA &CO HLDG S A | 19,137 | $177K | 0.0% | $9.25 | — | ADS | 63884N108 |
| GAP | GAP INC | 10,000 | $177K | 0.0% | $17.56 | 0.0% | Call | 364760108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 223,246 | $176K | 0.0% | $1.43 | — | *W EXP 03/10/202 | 30049H110 |
| — | L&F ACQUISITION CORP | 250,000 | $175K | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| MVLAW | PATHFINDER ACQUISITION CORP | 300,000 | $175K | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| HUYA | HUYA INC | 25,000 | $174K | 0.0% | $6.94 | — | Call | 44852D108 |
| MVIS | MICROVISION INC DEL | 34,698 | $174K | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $171K | 0.0% | $0.76 | — | *W EXP 02/16/202 | G0316P122 |
| — | GLOBAL BLUE GROUP HOLDING AG | 284,987 | $171K | 0.0% | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| — | APOLLO ENDOSURGERY INC | 20,139 | $170K | 0.0% | $8.44 | — | COM | 03767D108 |
| — | GO ACQUISITION CORP | 257,686 | $170K | 0.0% | $0.97 | — | *W EXP 08/31/202 | 362019119 |
| TBHC | KIRKLANDS INC | 11,393 | $170K | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| — | LIMELIGHT NETWORKS INC | 49,209 | $169K | 0.0% | $3.33 | — | COM | 53261M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,619 | $169K | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| LXU | LSB INDS INC | 15,327 | $169K | 0.0% | $9.47 | 0.0% | COM | 502160104 |
| — | SCIPLAY CORPORATION | 12,160 | $168K | 0.0% | $20.69 | — | CL A | 809087109 |
| EVGO | EVGO INC | 16,925 | $168K | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $166K | 0.0% | $1.23 | — | *W EXP 02/26/202 | 77867Q110 |
| TBLA | TABOOLA.COM LTD | 21,198 | $165K | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | ITHAX ACQUISITION CORP | 300,000 | $165K | 0.0% | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $164K | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | EMBARK TECHNOLOGY INC | 83,333 | $163K | 0.0% | $1.96 | — | *W EXP 11/10/202 | 29079J111 |
| — | FIBROGEN INC | 11,210 | $158K | 0.0% | $14.09 | — | COM | 31572Q808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,744 | $158K | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| — | CAPSTAR SPL PURP ACQUISITION | 250,000 | $158K | 0.0% | $0.87 | — | *W EXP 99/99/999 | 14070Y119 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $156K | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| SNAXW | STRYVE FOODS INC | 300,000 | $154K | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | CANOO INC | 19,843 | $153K | 0.0% | $7.71 | — | COM CL A | 13803R102 |
| — | MOTIVE CAPITAL CORP | 149,342 | $152K | 0.0% | $1.25 | — | *W EXP 12/31/202 | G6293A111 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $150K | 0.0% | — | — | Call | 87266J104 |
| — | AEVA TECHNOLOGIES INC | 19,850 | $150K | 0.0% | $7.56 | — | COM | 00835Q103 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $149K | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| MNTK | MONTAUK RENEWABLES INC | 14,485 | $148K | 0.0% | $10.69 | 0.0% | COM | 61218C103 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $144K | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | CHP MERGER CORP | 300,000 | $144K | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| AVPT | AVEPOINT INC | 22,828 | $144K | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | CATCHMARK TIMBER TR INC | 16,494 | $144K | 0.0% | $8.73 | — | CL A | 14912Y202 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $144K | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | DOMA HOLDINGS INC | 150,000 | $143K | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $143K | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| MVST | MICROVAST HOLDINGS INC | 25,275 | $143K | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,448 | $142K | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| — | DUNE ACQUISITION CORP | 300,000 | $142K | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $142K | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | FUELCELL ENERGY INC | 26,681 | $139K | 0.0% | $6.18 | — | COM | 35952H601 |
| ORGN | ORIGIN MATERIALS INC | 21,583 | $139K | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| — | MONEYGRAM INTL INC | 17,546 | $138K | 0.0% | $7.87 | — | COM NEW | 60935Y208 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $136K | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| — | HIGHLAND TRANSCEND PARTNERS | 85,305 | $136K | 0.0% | $1.59 | — | *W EXP 99/99/999 | G44690124 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $132K | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | TREPONT ACQUISITION CORP I | 228,310 | $130K | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| III | INFORMATION SVCS GROUP INC | 16,961 | $129K | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $129K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,802 | $128K | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $128K | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 200,000 | $128K | 0.0% | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | AYRO INC | 79,386 | $128K | 0.0% | $1.61 | — | COM | 054748108 |
| — | ASTREA ACQUISITION CORP | 250,000 | $127K | 0.0% | $0.56 | — | *W EXP 01/28/202 | 04637C114 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,951 | $126K | 0.0% | $8.43 | — | SPONSORED ADS A | 92763W103 |
| — | ARTISAN ACQUISITION CORP | 177,804 | $126K | 0.0% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $124K | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $124K | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | TRINE II ACQUISITION CORP | 200,000 | $120K | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $119K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,179 | $119K | 0.0% | $4.12 | -10.5% | COM | 42330P107 |
| — | ALTUS POWER INC | 45,265 | $116K | 0.0% | $2.56 | — | *W EXP 99/99/999 | 02217A110 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $115K | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | CLASS ACCELERATION CORP | 225,000 | $115K | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | FARADAY FUTRE INTLGT ELCTR I | 21,578 | $115K | 0.0% | $5.33 | — | COM | 307359109 |
| BHLWQ | BENSON HILL INC | 92,150 | $113K | 0.0% | $1.41 | — | *W EXP 99/99/999 | 082490111 |
| — | JOANN INC | 10,847 | $113K | 0.0% | $10.42 | — | COM | 47768J101 |
| DXLG | DESTINATION XL GROUP INC | 19,974 | $113K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $112K | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | BENSON HILL INC | 15,315 | $112K | 0.0% | $7.31 | — | COMMON STOCK | 082490103 |
| — | INSU ACQUISITION CORP III | 179,533 | $108K | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $108K | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $107K | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $106K | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| TAL | TAL EDUCATION GROUP | 26,403 | $104K | 0.0% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | ENOCHIAN BIOSCIENCES INC | 14,119 | $103K | 0.0% | $7.30 | — | COM | 29350E104 |
| POWW | AMMO INC | 18,697 | $102K | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | DIEBOLD NIXDORF INC | 11,221 | $102K | 0.0% | $9.09 | — | COM STK | 253651103 |
| NG | NOVAGOLD RES INC | 14,910 | $102K | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| — | ATHLON ACQUISITION CORP | 170,192 | $102K | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | PAYSAFE LIMITED | 25,901 | $101K | 0.0% | $3.90 | — | ORD | G6964L107 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $100K | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $100K | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | AVISTA PUB ACQUISITION CORP | 133,333 | $98,000 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| PL/WS | PLANET LABS PBC | 50,000 | $97,000 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $97,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | VOLTA INC | 13,112 | $96,000 | 0.0% | $7.32 | — | COM CL A | 92873V102 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $96,000 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| — | SILVER CREST ACQUISITION COR | 157,850 | $95,000 | 0.0% | $0.57 | — | *W EXP 12/15/202 | G81355128 |
| — | VIRNETX HLDG CORP | 36,572 | $95,000 | 0.0% | $2.60 | — | COM | 92823T108 |
| — | FORTUNA SILVER MINES INC | 24,389 | $95,000 | 0.0% | $3.90 | — | COM | 349915108 |
| DCGO | DOCGO INC | 10,009 | $94,000 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | ENJOY TECHNOLOGY INC | 212,185 | $93,000 | 0.0% | $0.44 | — | *W EXP 12/01/202 | 29335V114 |
| — | SKILLSOFT CORP | 10,145 | $93,000 | 0.0% | $9.17 | — | CL A | 83066P200 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $92,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | MERSANA THERAPEUTICS INC | 14,630 | $91,000 | 0.0% | $6.22 | — | COM | 59045L106 |
| — | PEAR THERAPEUTICS INC | 150,000 | $90,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | ALPINE 4 HOLDINGS INC | 47,003 | $90,000 | 0.0% | $1.91 | — | CL A | 02083E105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,666 | $89,000 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $87,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | PIONEER MERGER CORP | 133,333 | $87,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $87,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 19,728 | $86,000 | 0.0% | $7.52 | — | ORDINARY SHARES | G7614L109 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $86,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | HELIOGEN INC | 50,000 | $85,000 | 0.0% | $1.70 | — | *W EXP 99/99/999 | 42329E113 |
| — | USERTESTING INC | 10,080 | $85,000 | 0.0% | $8.43 | — | COM | 91734E101 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $85,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,353 | $85,000 | 0.0% | $3.11 | — | COM SH BEN INT | 25525P107 |
| — | DTRT HEALTH ACQUISITION CORP | 175,000 | $84,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | BABYLON HLDGS LTD | 14,465 | $84,000 | 0.0% | $5.81 | — | CL A SHS | G07031100 |
| — | BERKSHIRE GREY INC | 91,743 | $83,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | NOVUS CAPITAL CORPORATION II | 66,666 | $83,000 | 0.0% | $1.19 | — | *W EXP 02/02/202 | 67012W112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $83,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | G3137C114 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $83,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $82,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $82,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | EDIFY ACQUISITION CORP | 155,700 | $81,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| UPHLW | UPHEALTH INC | 278,900 | $81,000 | 0.0% | $0.80 | — | *W EXP 06/08/202 | 91532B119 |
| HIMS | HIMS & HERS HEALTH INC | 12,363 | $81,000 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $80,000 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | TRIVAGO N V | 36,598 | $80,000 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $80,000 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| — | CF ACQUISITION CORP IV | 108,225 | $79,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $78,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $77,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $77,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $77,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | ARIES I ACQUISITION CORP | 99,999 | $77,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| OCUL | OCULAR THERAPEUTIX INC | 10,912 | $76,000 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | GORES HLDGS VIII INC | 37,500 | $76,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 150,000 | $75,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $75,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $74,000 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $74,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | 1847 GOEDEKER INC | 30,949 | $74,000 | 0.0% | $2.39 | — | COM | 28252C109 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $73,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $73,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $73,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | SOFTWARE ACQUISITN GRP INC I | 125,000 | $72,000 | 0.0% | $0.54 | — | *W EXP 02/02/202 | 83407J111 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $72,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 42227K112 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $72,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 125,000 | $71,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | AURORA ACQUISITION CORP | 90,386 | $71,000 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $70,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | TILRAY INC | 10,000 | $70,000 | 0.0% | $8.32 | — | Call | 88688T100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $69,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | APOLLO STRATEGIC GROWTH CAPT | 53,931 | $69,000 | 0.0% | $0.82 | — | *W EXP 10/29/202 | G0411R114 |
| — | VICKERS VANTAGE CORP I | 150,000 | $67,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $66,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $66,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | TRIBE CAPITAL GROWTH CORP I | 75,000 | $65,000 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EPIZYME INC | 25,990 | $65,000 | 0.0% | $2.50 | — | COM | 29428V104 |
| — | MARKFORGED HOLDING CORPORATI | 12,048 | $65,000 | 0.0% | $5.40 | — | COM | 57064N102 |
| — | SPORTS VENTURES ACQUISIN COR | 94,309 | $65,000 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | LEARN CW INVESTMENT COR | 125,000 | $64,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $64,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,805 | $64,000 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | COHN ROBBINS HOLDINGS CORP | 79,089 | $63,000 | 0.0% | $0.91 | — | *W EXP 08/28/202 | G23726113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $63,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $62,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $62,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | KULR TECHNOLOGY GROUP INC | 22,614 | $62,000 | 0.0% | $2.74 | — | COM | 50125G109 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $62,000 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| — | ESGEN ACQUISITION CORP | 125,000 | $62,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | EG ACQUISITION CORP | 100,000 | $62,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | GORES HOLDINGS VII INC | 43,750 | $60,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | ONECONNECT FINL TECHNOLOGY C | 23,902 | $59,000 | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| TALKW | TALKSPACE INC | 250,600 | $58,000 | 0.0% | $0.67 | — | *W EXP 06/21/202 | 87427V111 |
| — | PONTEM CORPORATION | 63,673 | $57,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 19,428 | $57,000 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $57,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | MARIN SOFTWARE INC | 15,000 | $56,000 | 0.0% | $9.13 | — | COM NEW | 56804T205 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $56,000 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $56,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $55,000 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $55,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $55,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $55,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | USHG ACQUISITION CORP | 33,333 | $55,000 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $55,000 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $55,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | LEO HLDGS CORP II | 94,696 | $55,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $54,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| SID | COMPANHIA SIDERURGICA NACION | 12,223 | $54,000 | 0.0% | $5.76 | — | SPONSORED ADR | 20440W105 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $54,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | CINEDIGM CORP | 45,479 | $53,000 | 0.0% | $1.17 | — | COM NEW | 172406209 |
| — | SCION TECH GROWTH I | 91,827 | $52,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | CLEARSIDE BIOMEDICAL INC | 18,763 | $52,000 | 0.0% | $2.77 | — | COM | 185063104 |
| — | SVF INVESTMENT CORP | 40,000 | $52,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $51,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | BIONANO GENOMICS INC | 17,122 | $51,000 | 0.0% | $2.98 | — | COM | 09075F107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $50,000 | 0.0% | $0.85 | — | *W EXP 01/19/202 | G7255E117 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $50,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | G SQUARED ASCEND II INC | 83,333 | $50,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $49,000 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $49,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | 45828D114 |
| BZFDW | BUZZFEED INC | 98,091 | $49,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| REI | RING ENERGY INC | 21,470 | $49,000 | 0.0% | $3.09 | 0.0% | COM | 76680V108 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $49,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | SPIRE GLOBAL INC | 14,458 | $49,000 | 0.0% | $3.39 | — | COM CL A | 848560108 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $48,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $48,000 | 0.0% | $0.94 | — | *W EXP 02/12/202 | G0412A128 |
| NRDY | NERDY INC | 10,523 | $47,000 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 75,000 | $46,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G05157113 |
| — | ADTHEORENT HOLDING COMPANY | 66,666 | $45,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $44,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $44,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $44,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $44,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | NERDY INC | 49,395 | $44,000 | 0.0% | $2.09 | — | *W EXP 08/16/202 | 64081V117 |
| — | CLARIM ACQUISITION CORP | 66,666 | $42,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $42,000 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 00439D110 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $42,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $42,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,884 | $42,000 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $41,000 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $40,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $40,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | SHELTER ACQUISITION CORP I | 74,999 | $40,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | SCION TECH GROWTH II | 66,666 | $40,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | URBAN ONE INC | 11,495 | $39,000 | 0.0% | $3.39 | — | CL D NON VTG | 91705J204 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $39,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $39,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $38,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | AGILE GROWTH CORP | 58,633 | $38,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $37,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $36,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $36,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $36,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | HEALTHCARE CAPITAL CORP | 75,000 | $36,000 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| — | HUNT COMPANIES ACQUISITIO | 75,000 | $35,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G46482124 |
| — | GIGINTERNATIONAL1 INC | 60,058 | $35,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | HH&L ACQUISITION CO | 62,500 | $35,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $35,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $35,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 60,216 | $34,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G25741110 |
| — | CORSAIR PARTNERING CORP | 33,333 | $34,000 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $34,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $34,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $34,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $34,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $34,000 | 0.0% | $1.29 | — | *W EXP 03/01/202 | 26829T118 |
| — | VINCO VENTURES INC | 13,977 | $33,000 | 0.0% | $2.36 | — | COM | 927330100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $33,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $33,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $33,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $33,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $32,000 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $31,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | CATCHA INVESTMENT CORP | 50,000 | $29,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $29,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $29,000 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $28,000 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $27,000 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $27,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $26,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $26,000 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $25,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $25,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $25,000 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $24,000 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $23,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $23,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $23,000 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| — | ORION ACQUISITION CORP | 37,500 | $23,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $23,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G36427121 |
| — | BANNER ACQUISITION CORP | 44,932 | $23,000 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $21,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | DHB CAPITAL CORP | 33,333 | $20,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $20,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FUSION ACQUISITION CORP II | 33,333 | $20,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,597 | $20,000 | 0.0% | $1.28 | — | COM | 84763A108 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 33,333 | $19,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $19,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | ACKRELL SPAC PARTNERS I CO | 36,001 | $18,000 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $18,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $18,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $17,000 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | PUXIN LTD | 42,494 | $17,000 | 0.0% | $5.06 | — | ADS | 74704P108 |
| — | LDH GROWTH CORP I | 20,000 | $16,000 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | SLAM CORP | 25,000 | $16,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $16,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | COLICITY INC | 20,000 | $15,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | TB SA ACQUISITION CORP | 27,718 | $14,000 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| — | CATALYST PARTNRS ACQUISITN C | 14,700 | $13,000 | 0.0% | $0.82 | — | *W EXP 05/12/202 | G19550121 |
| — | COVA ACQUISITION CORP | 20,263 | $10,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | SUNDIAL GROWERS INC | 12,754 | $7,000 | 0.0% | $0.55 | — | COM | 86730L109 |