CIK: 0001218710 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $31,698,169 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,952,500 | $881,827 | 2.8% | $428.91 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $543,810 | 1.7% | $389.37 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 848,005 | $382,993 | 1.2% | $428.91 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $361,312 | 1.1% | $428.91 | — | Call | 78462F103 |
| TIP | ISHARES TR | 2,500,000 | $311,425 | 1.0% | $129.21 | — | Call | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,036,200 | $300,535 | 0.9% | $63.80 | — | Put | 81369Y886 |
| IWM | ISHARES TR | 1,413,600 | $290,170 | 0.9% | $213.49 | — | Put | 464287655 |
| AAPL | APPLE INC | 1,535,600 | $268,131 | 0.8% | $153.57 | +7.3% | Put | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 643,635 | $183,578 | 0.6% | $244.14 | +3.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 1,338,400 | $182,451 | 0.6% | $134.52 | -0.6% | Put | 46625H100 |
| HON | HONEYWELL INTL INC | 937,363 | $182,392 | 0.6% | $180.09 | -5.4% | COM | 438516106 |
| FTV | FORTIVE CORP | 2,940,406 | $179,159 | 0.6% | $51.67 | -5.9% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 4,642,900 | $177,916 | 0.6% | $38.32 | — | Put | 81369Y605 |
| HD | HOME DEPOT INC | 593,553 | $177,668 | 0.6% | $313.99 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 52,400 | $170,821 | 0.5% | $171.15 | -9.7% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,511,800 | $169,473 | 0.5% | $108.80 | — | Call | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 1,103,960 | $168,575 | 0.5% | $155.76 | 0.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 1,702,386 | $166,919 | 0.5% | $86.48 | +1.1% | COM | 291011104 |
| MTB | M & T BK CORP | 973,855 | $165,068 | 0.5% | $141.65 | +9.7% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 375,000 | $163,500 | 0.5% | $486.73 | 0.0% | Call | 016255101 |
| V | VISA INC | 707,952 | $157,003 | 0.5% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 803,337 | $148,176 | 0.5% | $170.09 | +2.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 872,848 | $144,177 | 0.5% | $151.24 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 43,178 | $140,758 | 0.4% | $171.15 | -9.7% | COM | 023135106 |
| — | ANAPLAN INC | 2,112,814 | $137,439 | 0.4% | $65.05 | — | COM | 03272L108 |
| MAA | MID-AMER APT CMNTYS INC | 640,913 | $134,239 | 0.4% | $181.55 | 0.0% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 335,399 | $133,563 | 0.4% | $381.28 | -1.3% | COM | 90384S303 |
| HYG | ISHARES TR | 1,600,000 | $131,664 | 0.4% | $82.29 | — | Put | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 521,355 | $129,541 | 0.4% | $203.52 | +5.5% | COM | 502431109 |
| EQR | EQUITY RESIDENTIAL | 1,390,618 | $125,044 | 0.4% | $73.10 | +3.0% | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 3,900,000 | $124,683 | 0.4% | $33.40 | — | Call | 464287184 |
| NOW | SERVICENOW INC | 221,949 | $123,601 | 0.4% | $107.37 | +4.4% | COM | 81762P102 |
| WDAY | WORKDAY INC | 503,405 | $120,545 | 0.4% | $242.65 | -1.8% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 352,885 | $116,487 | 0.4% | $319.95 | -0.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 185,136 | $115,249 | 0.4% | $58.09 | +54.1% | COM | 697435105 |
| — | HEALTHCARE TR AMER INC | 3,652,231 | $114,461 | 0.4% | $31.90 | — | CL A NEW | 42225P501 |
| WFC | WELLS FARGO CO NEW | 2,323,911 | $112,617 | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 300,000 | $108,762 | 0.3% | $389.37 | — | Call | 46090E103 |
| — | LINDE PLC | 337,942 | $107,949 | 0.3% | $325.07 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 2,713,512 | $107,374 | 0.3% | $38.11 | -0.6% | COM NEW | 247361702 |
| FXI | ISHARES TR | 3,350,000 | $107,100 | 0.3% | $33.40 | — | Put | 464287184 |
| C | CITIGROUP INC | 2,001,800 | $106,896 | 0.3% | $53.72 | -0.4% | Put | 172967424 |
| TMUS | T-MOBILE US INC | 832,474 | $106,848 | 0.3% | $114.15 | +0.8% | COM | 872590104 |
| — | MONGODB INC | 46,754,000 | $101,314 | 0.3% | $2.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KBH | KB HOME | 3,116,732 | $100,920 | 0.3% | $38.07 | -3.1% | COM | 48666K109 |
| GOOG | ALPHABET INC | 35,700 | $99,710 | 0.3% | $141.19 | -4.4% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 320,100 | $98,690 | 0.3% | $238.09 | +22.4% | Put | 594918104 |
| — | STORE CAP CORP | 3,359,444 | $98,197 | 0.3% | $29.40 | — | COM | 862121100 |
| LII | LENNOX INTL INC | 378,929 | $97,711 | 0.3% | $290.67 | -10.0% | COM | 526107107 |
| LYFT | LYFT INC | 2,507,116 | $96,273 | 0.3% | $40.06 | -2.3% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 1,048,745 | $95,404 | 0.3% | $85.95 | 0.0% | COM | 855244109 |
| ALLE | ALLEGION PLC | 860,629 | $94,480 | 0.3% | $117.88 | -4.6% | ORD SHS | G0176J109 |
| — | ZYNGA INC | 10,076,924 | $93,111 | 0.3% | $9.15 | — | CL A | 98986T108 |
| SUI | SUN CMNTYS INC | 526,149 | $92,229 | 0.3% | $200.35 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 1,110,915 | $91,906 | 0.3% | $77.32 | -0.4% | COM | 68389X105 |
| — | ZENDESK INC | 752,863 | $90,562 | 0.3% | $128.60 | — | COM | 98936J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 998,245 | $89,852 | 0.3% | $93.44 | -0.5% | COM | 04247X102 |
| SPGI | S&P GLOBAL INC | 217,008 | $89,012 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 2,144,029 | $88,377 | 0.3% | $40.84 | -0.0% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 531,131 | $87,074 | 0.3% | $181.09 | +0.3% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 949,571 | $86,905 | 0.3% | $93.55 | +4.1% | CL A | 12504L109 |
| BAC | BK OF AMERICA CORP | 2,075,400 | $85,548 | 0.3% | $40.84 | -0.0% | Put | 060505104 |
| VMC | VULCAN MATLS CO | 464,517 | $85,332 | 0.3% | $162.35 | +11.4% | COM | 929160109 |
| HXL | HEXCEL CORP NEW | 1,432,245 | $85,176 | 0.3% | $56.22 | -1.9% | COM | 428291108 |
| GOOGL | ALPHABET INC | 30,314 | $84,314 | 0.3% | $134.57 | +0.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 35,771 | $84,006 | 0.3% | $2251.23 | +2.1% | COM | 09857L108 |
| NTRS | NORTHERN TR CORP | 719,153 | $83,745 | 0.3% | $103.84 | +0.7% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 271,564 | $81,567 | 0.3% | $217.36 | +31.4% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 28,900 | $80,381 | 0.3% | $134.57 | +0.2% | Put | 02079K305 |
| AME | AMETEK INC | 572,315 | $76,221 | 0.2% | $128.98 | +1.5% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 467,662 | $75,808 | 0.2% | $173.32 | -0.1% | COM | 33616C100 |
| STAG | STAG INDL INC | 1,811,942 | $74,924 | 0.2% | $43.68 | — | COM | 85254J102 |
| SU | SUNCOR ENERGY INC NEW | 1,930,711 | $73,503 | 0.2% | $20.97 | +21.6% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 220,100 | $72,655 | 0.2% | $319.95 | -0.0% | Put | 38141G104 |
| TFX | TELEFLEX INCORPORATED | 202,231 | $71,758 | 0.2% | $321.91 | -0.6% | COM | 879369106 |
| EGP | EASTGROUP PPTYS INC | 351,811 | $71,516 | 0.2% | $165.21 | — | COM | 277276101 |
| — | BILL COM HLDGS INC | 44,615,000 | $71,035 | 0.2% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| CSL | CARLISLE COS INC | 285,644 | $70,246 | 0.2% | $220.07 | +1.8% | COM | 142339100 |
| SJM | SMUCKER J M CO | 516,018 | $69,874 | 0.2% | $113.72 | +5.1% | COM NEW | 832696405 |
| INTU | INTUIT | 143,832 | $69,160 | 0.2% | $505.30 | -1.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 108,866 | $68,551 | 0.2% | $54.14 | +1.7% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 478,479 | $67,848 | 0.2% | $125.50 | 0.0% | COM | 253868103 |
| DXCM | DEXCOM INC | 131,473 | $67,262 | 0.2% | $119.31 | -8.3% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 1,749,600 | $67,045 | 0.2% | $38.32 | — | Call | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 865,056 | $66,921 | 0.2% | $78.51 | +2.3% | COM | 12769G100 |
| PG | PROCTER AND GAMBLE CO | 431,032 | $65,862 | 0.2% | $133.43 | +6.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 217,899 | $65,736 | 0.2% | $292.38 | -0.1% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 147,531 | $64,324 | 0.2% | $486.73 | 0.0% | COM | 016255101 |
| — | LXP INDUSTRIAL TRUST | 4,090,214 | $64,216 | 0.2% | $15.67 | — | COM | 529043101 |
| HII | HUNTINGTON INGALLS INDS INC | 316,663 | $63,155 | 0.2% | $176.13 | +1.6% | COM | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC | 880,408 | $63,134 | 0.2% | $59.78 | +18.6% | COM | 573874104 |
| FAST | FASTENAL CO | 1,061,211 | $63,036 | 0.2% | $25.41 | 0.0% | COM | 311900104 |
| EG | EVEREST RE GROUP LTD | 208,681 | $62,892 | 0.2% | $253.53 | +5.5% | COM | G3223R108 |
| XLK | SELECT SECTOR SPDR TR | 395,100 | $62,793 | 0.2% | $161.91 | — | Put | 81369Y803 |
| MTH | MERITAGE HOMES CORP | 792,315 | $62,775 | 0.2% | $46.78 | +4.4% | COM | 59001A102 |
| AVTR | AVANTOR INC | 1,848,110 | $62,503 | 0.2% | $37.63 | -5.2% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 95,471 | $62,203 | 0.2% | $520.38 | +2.6% | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 303,187 | $61,016 | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| TPR | TAPESTRY INC | 1,615,662 | $60,022 | 0.2% | $35.01 | -1.9% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 363,100 | $59,124 | 0.2% | $122.75 | 0.0% | Put | 166764100 |
| UNP | UNION PAC CORP | 216,300 | $59,095 | 0.2% | $230.57 | 0.0% | Put | 907818108 |
| — | COOPER COS INC | 141,346 | $59,025 | 0.2% | $415.77 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 430,310 | $58,660 | 0.2% | $134.52 | -0.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 529,843 | $58,383 | 0.2% | $112.77 | — | COM | 254709108 |
| DHI | D R HORTON INC | 780,066 | $58,123 | 0.2% | $83.34 | 0.0% | COM | 23331A109 |
| — | TWITTER INC | 1,502,002 | $58,112 | 0.2% | $38.69 | — | COM | 90184L102 |
| KRE | SPDR SER TR | 842,500 | $58,048 | 0.2% | $68.90 | — | Put | 78464A698 |
| INTC | INTEL CORP | 1,164,900 | $57,732 | 0.2% | $46.66 | -1.0% | Put | 458140100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,650,000 | $57,691 | 0.2% | — | — | Put | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 511,700 | $57,362 | 0.2% | $108.80 | — | Put | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 546,872 | $57,017 | 0.2% | $109.14 | — | SPONSORED ADS | 874039100 |
| — | SNAP INC | 32,500,000 | $56,828 | 0.2% | $2.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 775,000 | $56,598 | 0.2% | $56.83 | 0.0% | Put | 110122108 |
| BA | BOEING CO | 293,631 | $56,230 | 0.2% | $207.91 | -3.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 247,562 | $56,216 | 0.2% | $220.28 | -15.4% | CL A | 22788C105 |
| CFR | CULLEN FROST BANKERS INC | 404,809 | $56,030 | 0.2% | $123.52 | 0.0% | COM | 229899109 |
| INTC | INTEL CORP | 1,119,598 | $55,487 | 0.2% | $46.66 | -1.0% | COM | 458140100 |
| — | ZSCALER INC | 32,500,000 | $55,413 | 0.2% | $2.10 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IRT | INDEPENDENCE RLTY TR INC | 2,091,386 | $55,296 | 0.2% | $23.51 | — | COM | 45378A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 624,148 | $54,825 | 0.2% | $76.25 | 0.0% | CL A | 099502106 |
| ALGT | ALLEGIANT TRAVEL CO | 336,339 | $54,618 | 0.2% | $195.39 | -16.6% | COM | 01748X102 |
| JETS | ETF SER SOLUTIONS | 2,500,000 | $54,400 | 0.2% | $21.76 | — | Call | 26922A842 |
| TGT | TARGET CORP | 256,152 | $54,361 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| — | HUBSPOT INC | 30,218,000 | $53,998 | 0.2% | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | LAM RESEARCH CORP | 99,669 | $53,583 | 0.2% | $619.28 | — | COM | 512807108 |
| BILL | BILL COM HLDGS INC | 235,852 | $53,489 | 0.2% | $208.51 | 0.0% | COM | 090043100 |
| GH | GUARDANT HEALTH INC | 806,509 | $53,423 | 0.2% | $89.10 | -23.2% | COM | 40131M109 |
| — | ISTAR INC | 2,275,760 | $53,276 | 0.2% | $23.28 | — | COM | 45031U101 |
| PANW | PALO ALTO NETWORKS INC | 85,500 | $53,225 | 0.2% | $58.09 | +54.1% | Put | 697435105 |
| RL | RALPH LAUREN CORP | 467,141 | $52,992 | 0.2% | $107.48 | +0.9% | CL A | 751212101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,164 | $52,588 | 0.2% | $118.58 | -1.8% | COM | 98956P102 |
| — | CERNER CORP | 560,736 | $52,462 | 0.2% | $92.87 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 149,504 | $52,237 | 0.2% | $378.89 | -10.9% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 583,200 | $51,409 | 0.2% | $89.84 | — | Put | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 569,471 | $51,400 | 0.2% | $56.57 | +23.1% | COM | 039483102 |
| VOYA | VOYA FINANCIAL INC | 770,185 | $51,102 | 0.2% | $61.88 | +2.0% | COM | 929089100 |
| KRE | SPDR SER TR | 740,000 | $50,986 | 0.2% | $68.90 | — | Call | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 87,778 | $50,547 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| — | QIAGEN NV | 1,026,855 | $50,316 | 0.2% | $49.77 | — | SHS NEW | N72482123 |
| AFL | AFLAC INC | 779,275 | $50,178 | 0.2% | $57.23 | +0.1% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 999,451 | $50,162 | 0.2% | $48.00 | +6.6% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 643,200 | $50,099 | 0.2% | $76.29 | +9.3% | Put | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 740,867 | $50,090 | 0.2% | $56.25 | +11.6% | COM | 05550J101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,193,590 | $50,059 | 0.2% | $43.31 | -0.7% | COM | 552953101 |
| PNR | PENTAIR PLC | 920,429 | $49,896 | 0.2% | $57.48 | 0.0% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 838,998 | $49,878 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 253,677 | $49,637 | 0.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 590,781 | $49,466 | 0.2% | $83.74 | -4.8% | COM | 882681109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,352,138 | $49,418 | 0.2% | $21.01 | — | COM | 44157R109 |
| GDX | VANECK ETF TRUST | 1,287,500 | $49,376 | 0.2% | $37.19 | — | Put | 92189F106 |
| — | GLAXOSMITHKLINE PLC | 1,130,360 | $49,238 | 0.2% | $42.26 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 203,683 | $49,124 | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 160,475 | $48,162 | 0.2% | $312.17 | 0.0% | COM | 536797103 |
| BDN | BRANDYWINE RLTY TR | 3,400,748 | $48,087 | 0.2% | $13.54 | — | SH BEN INT NEW | 105368203 |
| MSFT | MICROSOFT CORP | 155,046 | $47,802 | 0.2% | $238.09 | +22.4% | COM | 594918104 |
| — | ANAPLAN INC | 731,500 | $47,584 | 0.2% | $65.05 | — | Call | 03272L108 |
| FTNT | FORTINET INC | 139,129 | $47,546 | 0.1% | $61.91 | +0.4% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 255,400 | $47,249 | 0.1% | $180.39 | — | Put | 81369Y407 |
| CI | CIGNA CORP NEW | 196,486 | $47,080 | 0.1% | $208.13 | +4.9% | COM | 125523100 |
| NSA | NATIONAL STORAGE AFFILIATES | 746,650 | $46,860 | 0.1% | $66.47 | — | COM SHS BEN IN | 637870106 |
| BIO | BIO RAD LABS INC | 82,807 | $46,639 | 0.1% | $691.97 | -12.9% | CL A | 090572207 |
| MPT | MEDICAL PPTYS TRUST INC | 2,199,389 | $46,495 | 0.1% | $20.97 | — | COM | 58463J304 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,092,323 | $46,366 | 0.1% | $12.56 | 0.0% | COM | 35909R108 |
| MTCH | MATCH GROUP INC NEW | 422,684 | $45,963 | 0.1% | $136.22 | -20.8% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 330,791 | $45,818 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| ALLY | ALLY FINL INC | 1,046,884 | $45,519 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| SNAP | SNAP INC | 1,250,400 | $45,002 | 0.1% | $36.17 | 0.0% | Put | 83304A106 |
| KSS | KOHLS CORP | 742,570 | $44,896 | 0.1% | $56.49 | 0.0% | COM | 500255104 |
| — | BLOCK INC | 24,817,000 | $44,884 | 0.1% | $1.81 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MDB | MONGODB INC | 101,083 | $44,839 | 0.1% | $465.94 | -16.1% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290,700 | $44,692 | 0.1% | $176.43 | -9.3% | Put | 874054109 |
| RH | RH | 137,045 | $44,689 | 0.1% | $400.08 | 0.0% | COM | 74967X103 |
| JD | JD.COM INC | 769,802 | $44,548 | 0.1% | $70.95 | — | SPON ADR CL A | 47215P106 |
| FRT | FEDERAL RLTY INVT TR NEW | 363,622 | $44,387 | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 292,201 | $44,339 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| IWM | ISHARES TR | 215,000 | $44,133 | 0.1% | $213.49 | — | Call | 464287655 |
| WFC | WELLS FARGO CO NEW | 909,600 | $44,079 | 0.1% | $44.41 | +9.2% | Put | 949746101 |
| TRU | TRANSUNION | 422,973 | $43,710 | 0.1% | $100.84 | -1.5% | COM | 89400J107 |
| FIS | FIDELITY NATL INFORMATION SV | 434,373 | $43,620 | 0.1% | $98.56 | -3.8% | COM | 31620M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 852,774 | $43,415 | 0.1% | $50.66 | -3.3% | COM | 71377A103 |
| CCS | CENTURY CMNTYS INC | 807,967 | $43,283 | 0.1% | $60.71 | -0.2% | COM | 156504300 |
| DINO | HF SINCLAIR CORPORATION | 1,081,583 | $43,101 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| — | COHERENT INC | 157,509 | $43,057 | 0.1% | $255.73 | — | COM | 192479103 |
| WBS | WEBSTER FINL CORP | 765,056 | $42,935 | 0.1% | $56.80 | +4.5% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 1,822,189 | $42,803 | 0.1% | $16.60 | +4.8% | COM | 320517105 |
| DHR | DANAHER CORPORATION | 145,257 | $42,608 | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| — | MARATHON OIL CORP | 1,686,100 | $42,338 | 0.1% | $25.11 | — | COM | 565849106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,668,172 | $42,205 | 0.1% | $26.94 | — | COM | 29670E107 |
| — | CITRIX SYS INC | 417,832 | $42,159 | 0.1% | $100.90 | — | COM | 177376100 |
| C | CITIGROUP INC | 784,220 | $41,877 | 0.1% | $53.72 | -0.4% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 909,452 | $41,589 | 0.1% | $42.10 | — | COM C SIRIUSXM | 531229607 |
| — | CORNERSTONE BLDG BRANDS INC | 1,708,184 | $41,543 | 0.1% | $24.32 | — | COM | 21925D109 |
| — | MIMECAST LTD | 517,072 | $41,138 | 0.1% | $79.57 | — | ORD SHS | G14838109 |
| — | LIBERTY MEDIA CORP DEL | 28,770,000 | $40,674 | 0.1% | $1.51 | — | NOTE 1.375%10/1 | 531229AB8 |
| RHI | ROBERT HALF INTL INC | 356,029 | $40,651 | 0.1% | $95.69 | +20.5% | COM | 770323103 |
| TSLA | TESLA INC | 37,500 | $40,410 | 0.1% | $315.21 | -1.2% | Put | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 276,774 | $40,304 | 0.1% | $71.46 | +40.4% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 227,359 | $40,295 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| — | ETSY INC | 25,000,000 | $40,192 | 0.1% | $2.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SCHW | SCHWAB CHARLES CORP | 476,012 | $40,133 | 0.1% | $74.67 | +11.7% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 265,065 | $40,075 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 850,721 | $40,001 | 0.1% | $56.03 | 0.0% | COM | 889478103 |
| CNH | CNH INDL N V | 2,505,342 | $39,735 | 0.1% | $9.63 | +45.1% | SHS | N20944109 |
| AZO | AUTOZONE INC | 19,340 | $39,542 | 0.1% | $1771.41 | +10.3% | COM | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 413,556 | $39,201 | 0.1% | $90.05 | +5.4% | COM | 099406100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,567,342 | $39,184 | 0.1% | $27.98 | — | SPONSORED ADS A | 98980A105 |
| WAT | WATERS CORP | 125,402 | $38,924 | 0.1% | $325.36 | 0.0% | COM | 941848103 |
| SHY | ISHARES TR | 465,466 | $38,797 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | WELBILT INC | 1,624,653 | $38,586 | 0.1% | $23.21 | — | COM | 949090104 |
| UAA | UNDER ARMOUR INC | 2,262,383 | $38,506 | 0.1% | $22.70 | -21.0% | CL A | 904311107 |
| — | SPIRIT RLTY CAP INC NEW | 834,775 | $38,416 | 0.1% | $41.93 | — | COM NEW | 84860W300 |
| SNPS | SYNOPSYS INC | 114,969 | $38,316 | 0.1% | $271.84 | +14.8% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 241,437 | $38,268 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 888,491 | $38,241 | 0.1% | $37.25 | +7.1% | COM | 316773100 |
| ECL | ECOLAB INC | 215,071 | $37,973 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 318,910 | $37,890 | 0.1% | $117.31 | -0.7% | COM | 00790R104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,466,220 | $37,843 | 0.1% | $22.73 | — | COM | 11120U105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,548,857 | $37,774 | 0.1% | $12.80 | -0.1% | COM CL A | 53115L104 |
| VRE | VERIS RESIDENTIAL INC | 2,161,699 | $37,592 | 0.1% | $15.70 | — | COM | 554489104 |
| CME | CME GROUP INC | 157,666 | $37,502 | 0.1% | $150.12 | +33.7% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 270,800 | $37,143 | 0.1% | $149.92 | -5.8% | Put | 254687106 |
| — | MANDIANT INC | 1,657,021 | $36,968 | 0.1% | $22.18 | — | COM | 562662106 |
| NFLX | NETFLIX INC | 98,500 | $36,897 | 0.1% | $44.31 | -6.0% | Call | 64110L106 |
| — | NEVRO CORP | 508,895 | $36,808 | 0.1% | $97.12 | — | COM | 64157F103 |
| T | AT&T INC | 1,553,249 | $36,703 | 0.1% | $16.07 | -7.2% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 145,635 | $36,413 | 0.1% | $172.63 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 334,154 | $36,356 | 0.1% | $108.80 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 267,500 | $36,273 | 0.1% | $142.96 | -15.3% | Put | 852234103 |
| KHC | KRAFT HEINZ CO | 915,990 | $36,081 | 0.1% | $29.50 | +5.2% | COM | 500754106 |
| — | FORD MTR CO DEL | 30,000,000 | $35,535 | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| UBER | UBER TECHNOLOGIES INC | 995,838 | $35,531 | 0.1% | $46.97 | -23.5% | COM | 90353T100 |
| F | FORD MTR CO DEL | 2,100,000 | $35,511 | 0.1% | — | — | Call | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 154,101 | $35,493 | 0.1% | $216.22 | -0.1% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 168,176 | $35,418 | 0.1% | $243.98 | -10.9% | COM | 09062X103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,097,404 | $35,347 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| ABBV | ABBVIE INC | 217,500 | $35,259 | 0.1% | $101.17 | +25.0% | Put | 00287Y109 |
| — | WAYFAIR INC | 29,243,000 | $35,140 | 0.1% | $1.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 889,250 | $34,992 | 0.1% | $40.21 | — | COM | 007800105 |
| ACN | ACCENTURE PLC IRELAND | 103,672 | $34,961 | 0.1% | $296.85 | +7.3% | SHS CLASS A | G1151C101 |
| ROG | ROGERS CORP | 128,504 | $34,915 | 0.1% | $243.23 | +12.2% | COM | 775133101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,302,135 | $34,598 | 0.1% | $26.28 | — | COM CL A | 09627J102 |
| RCL | ROYAL CARIBBEAN GROUP | 410,984 | $34,432 | 0.1% | $78.05 | -0.9% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 344,033 | $34,403 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 719,288 | $34,224 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| EFA | ISHARES TR | 462,500 | $34,040 | 0.1% | — | — | Put | 464287465 |
| VNO | VORNADO RLTY TR | 746,474 | $33,830 | 0.1% | $42.93 | — | SH BEN INT | 929042109 |
| MRSH | MARSH & MCLENNAN COS INC | 197,729 | $33,697 | 0.1% | $151.36 | -1.8% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 74,989 | $33,537 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| WEX | WEX INC | 187,220 | $33,409 | 0.1% | $159.18 | +2.5% | COM | 96208T104 |
| — | CATALENT INC | 301,078 | $33,390 | 0.1% | $112.13 | — | COM | 148806102 |
| — | ATLASSIAN CORP PLC | 113,253 | $33,277 | 0.1% | $293.83 | — | CL A | G06242104 |
| — | MGM GROWTH PPTYS LLC | 858,283 | $33,216 | 0.1% | $36.16 | — | CL A COM | 55303A105 |
| KWEB | KRANESHARES TR | 1,165,000 | $33,214 | 0.1% | $35.20 | — | Call | 500767306 |
| — | US ECOLOGY INC | 693,226 | $33,192 | 0.1% | $47.88 | — | COM | 91734M103 |
| XOM | EXXON MOBIL CORP | 400,000 | $33,036 | 0.1% | $67.89 | 0.0% | Put | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,965 | $32,861 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 410,000 | $32,845 | 0.1% | $80.11 | — | Call | 00507V109 |
| — | APTIV PLC | 274,314 | $32,838 | 0.1% | $152.92 | — | SHS | G6095L109 |
| CROX | CROCS INC | 429,748 | $32,833 | 0.1% | $149.42 | -36.7% | COM | 227046109 |
| GMED | GLOBUS MED INC | 444,610 | $32,803 | 0.1% | $68.35 | +1.7% | CL A | 379577208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,240,530 | $32,729 | 0.1% | $9.82 | — | COM | 252784301 |
| NFLX | NETFLIX INC | 87,300 | $32,702 | 0.1% | $44.31 | -6.0% | Put | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 385,722 | $32,667 | 0.1% | $85.15 | 0.0% | COM | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 280,722 | $32,614 | 0.1% | $116.18 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 10,000 | $32,600 | 0.1% | $171.15 | -9.7% | Call | 023135106 |
| TGNA | TEGNA INC | 1,453,047 | $32,548 | 0.1% | $20.32 | +3.4% | COM | 87901J105 |
| KRC | KILROY RLTY CORP | 424,667 | $32,453 | 0.1% | $66.38 | — | COM | 49427F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 942,849 | $32,368 | 0.1% | $27.38 | -1.5% | COM | 42250P103 |
| XLI | SELECT SECTOR SPDR TR | 313,500 | $32,284 | 0.1% | $103.01 | — | Put | 81369Y704 |
| XOM | EXXON MOBIL CORP | 390,866 | $32,282 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BL | BLACKLINE INC | 438,549 | $32,111 | 0.1% | $80.88 | 0.0% | COM | 09239B109 |
| TCOM | TRIP COM GROUP LTD | 1,368,692 | $31,644 | 0.1% | $29.59 | — | ADS | 89677Q107 |
| CCK | CROWN HLDGS INC | 252,853 | $31,629 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| — | BLACK KNIGHT INC | 542,919 | $31,484 | 0.1% | $61.46 | — | COM | 09215C105 |
| LPLA | LPL FINL HLDGS INC | 171,917 | $31,406 | 0.1% | $171.34 | +1.6% | COM | 50212V100 |
| ANF | ABERCROMBIE & FITCH CO | 962,948 | $30,805 | 0.1% | $34.68 | 0.0% | CL A | 002896207 |
| CNMD | CONMED CORP | 207,136 | $30,770 | 0.1% | $134.67 | 0.0% | COM | 207410101 |
| PSX | PHILLIPS 66 | 355,635 | $30,723 | 0.1% | $71.87 | +1.3% | COM | 718546104 |
| YUM | YUM BRANDS INC | 259,077 | $30,708 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| C | CITIGROUP INC | 575,000 | $30,705 | 0.1% | $53.72 | -0.4% | Call | 172967424 |
| — | OUTFRONT MEDIA INC | 1,073,730 | $30,526 | 0.1% | $22.97 | — | COM | 69007J106 |
| — | PURE STORAGE INC | 21,800,000 | $30,482 | 0.1% | $1.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 620,995 | $30,360 | 0.1% | $48.71 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 421,434 | $30,263 | 0.1% | $65.20 | 0.0% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 220,000 | $30,138 | 0.1% | $139.77 | — | Put | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 214,820 | $30,010 | 0.1% | $129.36 | -3.5% | COM | 94106B101 |
| BIIB | BIOGEN INC | 142,000 | $29,905 | 0.1% | $243.98 | -10.9% | Call | 09062X103 |
| — | TRANSOCEAN INC | 24,500,000 | $29,857 | 0.1% | $1.18 | — | DEB 4.000%12/1 | 893830BT5 |
| ITT | ITT INC | 396,758 | $29,840 | 0.1% | $94.78 | -6.9% | COM | 45073V108 |
| ARKK | ARK ETF TR | 450,000 | $29,831 | 0.1% | — | — | Put | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $29,784 | 0.1% | $63.80 | — | Call | 81369Y886 |
| EWZ | ISHARES INC | 780,000 | $29,492 | 0.1% | $37.81 | — | Call | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 388,300 | $29,468 | 0.1% | $75.88 | — | Put | 81369Y308 |
| CUBE | CUBESMART | 566,020 | $29,450 | 0.1% | $43.85 | — | COM | 229663109 |
| ILMN | ILLUMINA INC | 84,000 | $29,350 | 0.1% | $378.89 | -10.9% | Call | 452327109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 317,371 | $29,252 | 0.1% | $86.25 | 0.0% | COM | 808625107 |
| HAL | HALLIBURTON CO | 769,026 | $29,123 | 0.1% | $26.86 | +11.1% | COM | 406216101 |
| PEN | PENUMBRA INC | 130,786 | $29,051 | 0.1% | $268.82 | -17.3% | COM | 70975L107 |
| OVV | OVINTIV INC | 536,910 | $29,031 | 0.1% | $35.71 | +20.7% | COM | 69047Q102 |
| CHD | CHURCH & DWIGHT CO INC | 290,831 | $28,903 | 0.1% | $94.12 | +1.1% | COM | 171340102 |
| — | TWITTER INC | 747,000 | $28,901 | 0.1% | $38.69 | — | Call | 90184L102 |
| AAPL | APPLE INC | 165,500 | $28,898 | 0.1% | $153.57 | +7.3% | Call | 037833100 |
| RIG | TRANSOCEAN LTD | 6,310,500 | $28,839 | 0.1% | $3.39 | +12.1% | Put | H8817H100 |
| INCY | INCYTE CORP | 362,081 | $28,756 | 0.1% | $73.57 | -1.1% | COM | 45337C102 |
| ASB | ASSOCIATED BANC CORP | 1,261,726 | $28,717 | 0.1% | $17.69 | +17.0% | COM | 045487105 |
| — | AMERICAN AIRLINES GROUP INC | 20,821,000 | $28,595 | 0.1% | $1.54 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EXACT SCIENCES CORP | 23,766,000 | $28,537 | 0.1% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SYK | STRYKER CORPORATION | 106,552 | $28,487 | 0.1% | $248.35 | -0.0% | COM | 863667101 |
| — | CERNER CORP | 303,300 | $28,377 | 0.1% | $92.87 | — | Call | 156782104 |
| WFC | WELLS FARGO CO NEW | 585,000 | $28,349 | 0.1% | $44.41 | +9.2% | Call | 949746101 |
| CTRE | CARETRUST REIT INC | 1,468,287 | $28,338 | 0.1% | $19.30 | — | COM | 14174T107 |
| — | COLFAX CORP | 711,136 | $28,296 | 0.1% | $39.79 | — | COM | 194014106 |
| MDB | MONGODB INC | 63,400 | $28,124 | 0.1% | $465.94 | -16.1% | Put | 60937P106 |
| DIS | DISNEY WALT CO | 205,000 | $28,118 | 0.1% | $149.92 | -5.8% | Call | 254687106 |
| WWD | WOODWARD INC | 225,103 | $28,118 | 0.1% | $105.05 | +9.0% | COM | 980745103 |
| ABBV | ABBVIE INC | 173,353 | $28,102 | 0.1% | $101.17 | +25.0% | COM | 00287Y109 |
| CALY | CALLAWAY GOLF CO | 1,198,433 | $28,067 | 0.1% | $28.06 | -13.6% | COM | 131193104 |
| — | BOTTOMLINE TECH DEL INC | 490,136 | $27,781 | 0.1% | $56.54 | — | COM | 101388106 |
| AMD | ADVANCED MICRO DEVICES INC | 254,000 | $27,772 | 0.1% | $119.38 | 0.0% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 90,000 | $27,748 | 0.1% | $238.09 | +22.4% | Call | 594918104 |
| — | MOMENTIVE GLOBAL INC | 1,702,916 | $27,689 | 0.1% | $18.42 | — | COM | 60878Y108 |
| UNH | UNITEDHEALTH GROUP INC | 54,128 | $27,604 | 0.1% | $449.29 | +0.4% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 166,934 | $27,454 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| PFE | PFIZER INC | 526,000 | $27,231 | 0.1% | $39.70 | +7.0% | Put | 717081103 |
| VRT | VERTIV HOLDINGS CO | 1,938,973 | $27,146 | 0.1% | $17.71 | 0.0% | COM CL A | 92537N108 |
| DB | DEUTSCHE BANK A G | 2,144,756 | $27,131 | 0.1% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 262,837 | $27,114 | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 545,813 | $27,100 | 0.1% | $40.88 | +0.0% | COM | 958102105 |
| HUBB | HUBBELL INC | 146,748 | $26,968 | 0.1% | $182.81 | -3.3% | COM | 443510607 |
| VRSN | VERISIGN INC | 120,932 | $26,903 | 0.1% | $216.21 | -0.0% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 344,277 | $26,816 | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 311,276 | $26,614 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| — | CMC MATERIALS INC | 143,347 | $26,577 | 0.1% | $185.40 | — | COM | 12571T100 |
| APD | AIR PRODS & CHEMS INC | 106,270 | $26,558 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 690,931 | $26,552 | 0.1% | $42.56 | -10.5% | SHS | G97822103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 170,227 | $26,506 | 0.1% | $143.43 | 0.0% | COM | 11133T103 |
| RVLV | REVOLVE GROUP INC | 493,177 | $26,479 | 0.1% | $68.19 | -25.5% | CL A | 76156B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 340,000 | $26,302 | 0.1% | $78.51 | +2.3% | Put | 12769G100 |
| — | SAREPTA THERAPEUTICS INC | 20,000,000 | $26,244 | 0.1% | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| DT | DYNATRACE INC | 553,373 | $26,064 | 0.1% | $47.08 | 0.0% | COM NEW | 268150109 |
| TGT | TARGET CORP | 121,900 | $25,870 | 0.1% | $191.32 | 0.0% | Put | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 533,797 | $25,836 | 0.1% | $42.19 | 0.0% | SHS NEW | M87915274 |
| SXT | SENSIENT TECHNOLOGIES CORP | 305,951 | $25,685 | 0.1% | $87.50 | -3.7% | COM | 81725T100 |
| HPQ | HP INC | 697,000 | $25,301 | 0.1% | $32.05 | 0.0% | Put | 40434L105 |
| QCOM | QUALCOMM INC | 165,003 | $25,216 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 9,000 | $25,137 | 0.1% | $141.19 | -4.4% | Call | 02079K107 |
| — | ZIMVIE INC | 1,099,026 | $25,102 | 0.1% | $22.84 | — | COM | 98888T107 |
| PG | PROCTER AND GAMBLE CO | 162,600 | $24,845 | 0.1% | $133.43 | +6.5% | Put | 742718109 |
| ARKK | ARK ETF TR | 370,000 | $24,527 | 0.1% | — | — | Call | 00214Q104 |
| — | ARISTA NETWORKS INC | 176,062 | $24,469 | 0.1% | $143.75 | — | COM | 040413106 |
| EMB | ISHARES TR | 250,000 | $24,440 | 0.1% | — | — | Put | 464288281 |
| MEOH | METHANEX CORP | 447,807 | $24,432 | 0.1% | $48.89 | 0.0% | COM | 59151K108 |
| ENPH | ENPHASE ENERGY INC | 120,421 | $24,299 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| CPRT | COPART INC | 193,499 | $24,278 | 0.1% | $31.44 | +1.0% | COM | 217204106 |
| — | SEAGEN INC | 168,000 | $24,200 | 0.1% | $154.07 | — | Call | 81181C104 |
| FOXA | FOX CORP | 612,152 | $24,149 | 0.1% | $34.80 | +10.8% | CL A COM | 35137L105 |
| RIO | RIO TINTO PLC | 296,728 | $23,857 | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| — | ENDEAVOR GROUP HLDGS INC | 804,170 | $23,739 | 0.1% | $33.53 | — | CL A COM | 29260Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,000 | $23,692 | 0.1% | — | — | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 145,000 | $23,610 | 0.1% | $122.75 | 0.0% | Call | 166764100 |
| ACI | ALBERTSONS COS INC | 708,977 | $23,573 | 0.1% | $20.46 | +3.2% | COMMON STOCK | 013091103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,725 | $23,548 | 0.1% | $320.79 | +0.8% | CL B NEW | 084670702 |
| — | CERNER CORP | 251,300 | $23,512 | 0.1% | $92.87 | — | Put | 156782104 |
| KO | COCA COLA CO | 378,655 | $23,477 | 0.1% | $48.79 | +10.8% | COM | 191216100 |
| GH | GUARDANT HEALTH INC | 354,000 | $23,449 | 0.1% | $89.10 | -23.2% | Call | 40131M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $23,061 | 0.1% | $176.43 | -9.3% | Call | 874054109 |
| WMT | WALMART INC | 154,722 | $23,041 | 0.1% | $45.47 | -1.9% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 130,991 | $23,022 | 0.1% | $153.95 | +4.1% | CL A | 571903202 |
| SVC | SERVICE PPTYS TR | 2,601,410 | $22,970 | 0.1% | $10.83 | — | COM SH BEN INT | 81761L102 |
| — | 1LIFE HEALTHCARE INC | 2,072,312 | $22,961 | 0.1% | $16.68 | — | COM | 68269G107 |
| HWC | HANCOCK WHITNEY CORPORATION | 437,921 | $22,838 | 0.1% | $46.85 | +15.1% | COM | 410120109 |
| LULU | LULULEMON ATHLETICA INC | 62,504 | $22,828 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| — | CHANGE HEALTHCARE INC | 1,046,498 | $22,814 | 0.1% | $21.33 | — | COM | 15912K100 |
| KRG | KITE RLTY GROUP TR | 1,001,844 | $22,812 | 0.1% | $21.78 | — | COM NEW | 49803T300 |
| — | ZENDESK INC | 18,000,000 | $22,760 | 0.1% | $1.20 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PK | PARK HOTELS & RESORTS INC | 1,163,663 | $22,726 | 0.1% | $19.53 | — | COM | 700517105 |
| TPG | TPG INC | 751,231 | $22,642 | 0.1% | $30.93 | 0.0% | COM CL A | 872657101 |
| AYI | ACUITY BRANDS INC | 119,264 | $22,577 | 0.1% | $190.09 | 0.0% | COM | 00508Y102 |
| EEM | ISHARES TR | 500,000 | $22,575 | 0.1% | $45.15 | — | Put | 464287234 |
| EEM | ISHARES TR | 500,000 | $22,575 | 0.1% | $45.15 | — | Call | 464287234 |
| XOP | SPDR SER TR | 167,500 | $22,537 | 0.1% | $134.64 | — | Call | 78468R556 |
| CSCO | CISCO SYS INC | 402,600 | $22,449 | 0.1% | $49.76 | +1.0% | Put | 17275R102 |
| MAT | MATTEL INC | 1,008,941 | $22,409 | 0.1% | $20.73 | +10.3% | COM | 577081102 |
| — | SEAGEN INC | 154,090 | $22,197 | 0.1% | $154.07 | — | COM | 81181C104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 912,148 | $22,120 | 0.1% | $18.66 | +26.6% | COM | 10948W103 |
| CG | CARLYLE GROUP INC | 451,908 | $22,103 | 0.1% | $41.62 | 0.0% | COM | 14316J108 |
| KMB | KIMBERLY-CLARK CORP | 179,104 | $22,058 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| NWSA | NEWS CORP NEW | 994,385 | $22,026 | 0.1% | $19.58 | +9.0% | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 271,846 | $21,778 | 0.1% | $80.11 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 45,806 | $21,631 | 0.1% | $450.77 | -2.6% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 380,000 | $21,546 | 0.1% | $45.26 | +8.7% | Call | 14149Y108 |
| FERG1GBX | FERGUSON PLC NEW | 159,841 | $21,438 | 0.1% | $134.12 | — | SHS | G3421J106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,162,800 | $21,221 | 0.1% | — | — | Put | 02376R102 |
| AIV | APARTMENT INVT & MGMT CO | 2,896,302 | $21,201 | 0.1% | $7.69 | — | CL A | 03748R747 |
| AL | AIR LEASE CORP | 474,536 | $21,188 | 0.1% | $40.12 | -2.9% | CL A | 00912X302 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,131,224 | $21,109 | 0.1% | $18.64 | — | ORD SHS | G6829J107 |
| BSX | BOSTON SCIENTIFIC CORP | 476,283 | $21,095 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| — | ASPEN TECHNOLOGY INC | 127,355 | $21,061 | 0.1% | $165.37 | — | COM | 045327103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 410,885 | $21,029 | 0.1% | $47.99 | — | COM | 78781P105 |
| PAAS | PAN AMERN SILVER CORP | 769,510 | $21,008 | 0.1% | $25.00 | -1.5% | COM | 697900108 |
| — | VONAGE HLDGS CORP | 1,031,296 | $20,925 | 0.1% | $19.01 | — | COM | 92886T201 |
| CHDN | CHURCHILL DOWNS INC | 94,314 | $20,917 | 0.1% | $98.68 | +9.9% | COM | 171484108 |
| PPL | PPL CORP | 732,250 | $20,913 | 0.1% | $24.66 | +0.1% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 264,521 | $20,902 | 0.1% | $75.63 | 0.0% | COM | 27579R104 |
| CARG | CARGURUS INC | 487,035 | $20,680 | 0.1% | $36.16 | +1.7% | COM CL A | 141788109 |
| GIS | GENERAL MLS INC | 305,121 | $20,663 | 0.1% | $58.42 | +0.6% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 246,109 | $20,533 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| FLEX | FLEX LTD | 1,102,162 | $20,445 | 0.1% | $12.78 | 0.0% | ORD | Y2573F102 |
| CMA | COMERICA INC | 225,951 | $20,433 | 0.1% | $69.52 | +12.0% | COM | 200340107 |
| MELI | MERCADOLIBRE INC | 17,133 | $20,379 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| — | BARRICK GOLD CORP | 827,990 | $20,311 | 0.1% | $19.00 | — | COM | 067901108 |
| ZION | ZIONS BANCORPORATION N A | 309,252 | $20,275 | 0.1% | $68.41 | 0.0% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 330,861 | $20,262 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | NOVAVAX INC | 19,000,000 | $20,126 | 0.1% | $1.36 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MKTX | MARKETAXESS HLDGS INC | 58,956 | $20,057 | 0.1% | $373.74 | -8.0% | COM | 57060D108 |
| UE | URBAN EDGE PPTYS | 1,048,601 | $20,028 | 0.1% | $18.63 | — | COM | 91704F104 |
| TFII | TFI INTL INC | 183,210 | $20,021 | 0.1% | $101.66 | +0.1% | COM | 87241L109 |
| COF | CAPITAL ONE FINL CORP | 152,455 | $20,016 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 361,816 | $19,979 | 0.1% | $28.50 | +18.7% | COM NEW | 128030202 |
| — | BUNGE LIMITED | 178,836 | $19,817 | 0.1% | $88.58 | — | COM | G16962105 |
| TLT | ISHARES TR | 150,000 | $19,812 | 0.1% | $144.33 | — | Put | 464287432 |
| XLC | SELECT SECTOR SPDR TR | 287,200 | $19,754 | 0.1% | $77.68 | — | Put | 81369Y852 |
| STM | STMICROELECTRONICS N V | 453,566 | $19,603 | 0.1% | $48.88 | — | NY REGISTRY | 861012102 |
| SIGI | SELECTIVE INS GROUP INC | 219,050 | $19,574 | 0.1% | $76.36 | 0.0% | COM | 816300107 |
| ILMN | ILLUMINA INC | 56,000 | $19,566 | 0.1% | $378.89 | -10.9% | Put | 452327109 |
| PKG | PACKAGING CORP AMER | 125,042 | $19,520 | 0.1% | $118.44 | +9.5% | COM | 695156109 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19,513 | 0.1% | $9.78 | — | CLASS A COM | 22677T102 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19,503 | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19,465 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| BHF | BRIGHTHOUSE FINL INC | 374,658 | $19,355 | 0.1% | $53.36 | 0.0% | COM | 10922N103 |
| NKE | NIKE INC | 143,800 | $19,350 | 0.1% | $131.94 | 0.0% | Put | 654106103 |
| NVDA | NVIDIA CORPORATION | 70,500 | $19,237 | 0.1% | $27.46 | -8.8% | Call | 67066G104 |
| ALB | ALBEMARLE CORP | 86,736 | $19,182 | 0.1% | $214.12 | -6.2% | COM | 012653101 |
| ASML | ASML HOLDING N V | 28,641 | $19,130 | 0.1% | $647.13 | — | N Y REGISTRY SHS | N07059210 |
| — | SMARTSHEET INC | 348,176 | $19,073 | 0.1% | $77.45 | — | COM CL A | 83200N103 |
| — | PARAMOUNT GROUP INC | 1,746,274 | $19,052 | 0.1% | $9.83 | — | COM | 69924R108 |
| WSM | WILLIAMS SONOMA INC | 131,166 | $19,019 | 0.1% | $70.13 | 0.0% | COM | 969904101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19,019 | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 315,594 | $18,955 | 0.1% | $60.14 | — | SPONSORED ADR | 03524A108 |
| — | SHAW COMMUNICATIONS INC | 487,014 | $18,896 | 0.1% | $30.36 | — | CL B CONV | 82028K200 |
| — | NEW YORK CMNTY BANCORP INC | 1,759,120 | $18,858 | 0.1% | $12.32 | — | COM | 649445103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,210 | $18,612 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,851 | $18,510 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| BNTX | BIONTECH SE | 108,468 | $18,500 | 0.1% | $170.56 | — | SPONSORED ADS | 09075V102 |
| TRGP | TARGA RES CORP | 244,952 | $18,487 | 0.1% | $35.93 | +61.6% | COM | 87612G101 |
| HELE | HELEN OF TROY LTD | 94,177 | $18,444 | 0.1% | $218.63 | -3.6% | COM | G4388N106 |
| NVDA | NVIDIA CORPORATION | 67,500 | $18,418 | 0.1% | $27.46 | -8.8% | Put | 67066G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 935,510 | $18,308 | 0.1% | $21.89 | -14.6% | COM | 71601V105 |
| BILL | BILL COM HLDGS INC | 80,700 | $18,302 | 0.1% | $208.51 | 0.0% | Put | 090043100 |
| — | IAA INC | 478,346 | $18,297 | 0.1% | $38.25 | — | COM | 449253103 |
| SMH | VANECK ETF TRUST | 67,600 | $18,238 | 0.1% | — | — | Call | 92189F676 |
| CCL | CARNIVAL CORP | 901,495 | $18,228 | 0.1% | $20.79 | -2.8% | COMMON STOCK | 143658300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,094,024 | $18,215 | 0.1% | $24.44 | -36.7% | COM | 462260100 |
| ALC | ALCON AG | 228,410 | $18,120 | 0.1% | $76.31 | 0.0% | ORD SHS | H01301128 |
| RNR | RENAISSANCERE HLDGS LTD | 114,272 | $18,113 | 0.1% | $155.38 | 0.0% | COM | G7496G103 |
| PRKS | SEAWORLD ENTMT INC | 241,817 | $18,001 | 0.1% | $64.24 | +2.1% | COM | 81282V100 |
| XBI | SPDR SER TR | 200,000 | $17,976 | 0.1% | $111.97 | — | Put | 78464A870 |
| — | NOVOCURE LTD | 19,715,000 | $17,971 | 0.1% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| IAC | IAC INTERACTIVECORP NEW | 179,208 | $17,971 | 0.1% | $97.16 | 0.0% | COM NEW | 44891N208 |
| CPNG | COUPANG INC | 1,016,273 | $17,968 | 0.1% | $25.55 | -16.3% | CL A | 22266T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 726,906 | $17,940 | 0.1% | $20.03 | -4.2% | SHS USD | G4863A108 |
| TER | TERADYNE INC | 151,421 | $17,903 | 0.1% | $117.92 | +5.6% | COM | 880770102 |
| — | EVERBRIDGE INC | 409,366 | $17,865 | 0.1% | $45.33 | — | COM | 29978A104 |
| XLE | SELECT SECTOR SPDR TR | 232,600 | $17,780 | 0.1% | $55.50 | — | Put | 81369Y506 |
| MUSA | MURPHY USA INC | 88,716 | $17,740 | 0.1% | $160.25 | +15.0% | COM | 626755102 |
| MET | METLIFE INC | 251,000 | $17,640 | 0.1% | $55.38 | +8.5% | Put | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 244,414 | $17,498 | 0.1% | $56.89 | +0.4% | COM | 200525103 |
| CWH | CAMPING WORLD HLDGS INC | 624,872 | $17,465 | 0.1% | $27.95 | -4.3% | CL A | 13462K109 |
| — | PLANTRONICS INC NEW | 443,194 | $17,462 | 0.1% | $39.40 | — | COM | 727493108 |
| TECK | TECK RESOURCES LTD | 431,998 | $17,448 | 0.1% | $27.37 | +30.6% | CL B | 878742204 |
| EHC | ENCOMPASS HEALTH CORP | 245,124 | $17,431 | 0.1% | $50.23 | 0.0% | COM | 29261A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 767,270 | $17,394 | 0.1% | $25.11 | — | COM SHS BEN INT | 456237106 |
| EXE | CHESAPEAKE ENERGY CORP | 199,394 | $17,347 | 0.1% | $51.94 | +15.7% | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 264,203 | $17,324 | 0.1% | $63.64 | 0.0% | SHS | G51502105 |
| JEF | JEFFERIES FINL GROUP INC | 526,200 | $17,286 | 0.1% | — | — | Put | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,821 | $17,279 | 0.1% | $346.82 | — | UT SER 1 | 78467X109 |
| — | NEW YORK MTG TR INC | 4,715,466 | $17,211 | 0.1% | $3.92 | — | COM PAR $.02 | 649604501 |
| IBB | ISHARES TR | 132,065 | $17,208 | 0.1% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| — | NANOSTRING TECHNOLOGIES INC | 494,800 | $17,194 | 0.1% | $34.75 | — | COM | 63009R109 |
| DCI | DONALDSON INC | 330,211 | $17,148 | 0.1% | $60.06 | -14.9% | COM | 257651109 |
| KR | KROGER CO | 298,378 | $17,118 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 97,988 | $17,109 | 0.1% | $131.54 | +16.6% | COM | 363576109 |
| RDN | RADIAN GROUP INC | 768,536 | $17,069 | 0.1% | $20.02 | +0.9% | COM | 750236101 |
| F | FORD MTR CO DEL | 1,007,600 | $17,039 | 0.1% | — | — | Put | 345370860 |
| PYPL | PAYPAL HLDGS INC | 147,000 | $17,001 | 0.1% | $174.43 | -23.9% | Put | 70450Y103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16,970 | 0.1% | $9.61 | — | COM CL A | 784065104 |
| — | REALOGY HLDGS CORP | 1,077,519 | $16,895 | 0.1% | $15.68 | — | COM | 75605Y106 |
| META | META PLATFORMS INC | 75,700 | $16,833 | 0.1% | $294.88 | -15.8% | Call | 30303M102 |
| BLMN | BLOOMIN BRANDS INC | 766,818 | $16,824 | 0.1% | $19.06 | -4.4% | COM | 094235108 |
| — | YAMANA GOLD INC | 3,014,630 | $16,822 | 0.1% | $5.10 | — | COM | 98462Y100 |
| — | REPLIGEN CORP | 9,705,000 | $16,770 | 0.1% | $2.34 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | WORLD WRESTLING ENTMT INC | 267,308 | $16,691 | 0.1% | $62.44 | — | CL A | 98156Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 213,631 | $16,689 | 0.1% | $81.99 | -6.6% | COM | 803607100 |
| — | NABORS INDS INC | 17,701,000 | $16,666 | 0.1% | $0.94 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| XLY | SELECT SECTOR SPDR TR | 89,762 | $16,606 | 0.1% | $180.39 | — | SBI CONS DISCR | 81369Y407 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,162,027 | $16,594 | 0.1% | $15.93 | — | COM CL A | 750481103 |
| — | MERITOR INC | 465,873 | $16,571 | 0.1% | $35.57 | — | COM | 59001K100 |
| ORCL | ORACLE CORP | 200,000 | $16,546 | 0.1% | $77.32 | -0.4% | Put | 68389X105 |
| PVH | PVH CORPORATION | 215,653 | $16,521 | 0.1% | $91.90 | 0.0% | COM | 693656100 |
| HOLX | HOLOGIC INC | 214,898 | $16,508 | 0.1% | $66.85 | +7.6% | COM | 436440101 |
| — | ANGLOGOLD ASHANTI LIMITED | 696,487 | $16,500 | 0.1% | $23.16 | — | SPONSORED ADR | 035128206 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000,000 | $16,487 | 0.1% | $1.16 | — | NOTE 8/1 | 41068XAD2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,031 | $16,451 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| AMH | AMERICAN HOMES 4 RENT | 410,536 | $16,434 | 0.1% | $36.24 | — | CL A | 02665T306 |
| DHR | DANAHER CORPORATION | 56,000 | $16,426 | 0.1% | $270.11 | -9.0% | Put | 235851102 |
| ACM | AECOM | 213,360 | $16,388 | 0.1% | $70.09 | +0.9% | COM | 00766T100 |
| CDW | CDW CORP | 90,429 | $16,177 | 0.1% | $178.95 | -2.7% | COM | 12514G108 |
| JBLU | JETBLUE AWYS CORP | 1,081,294 | $16,165 | 0.1% | $14.57 | -0.6% | COM | 477143101 |
| — | LAM RESEARCH CORP | 30,000 | $16,128 | 0.1% | $619.28 | — | Call | 512807108 |
| BBBY | OVERSTOCK COM INC DEL | 365,499 | $16,084 | 0.1% | $56.39 | -13.3% | COM | 690370101 |
| — | COUPA SOFTWARE INC | 157,807 | $16,038 | 0.1% | $101.63 | — | COM | 22266L106 |
| — | SUMMIT MATLS INC | 514,799 | $15,990 | 0.1% | $33.66 | — | CL A | 86614U100 |
| SABR | SABRE CORP | 1,397,927 | $15,978 | 0.1% | $9.86 | -0.7% | COM | 78573M104 |
| FHI | FEDERATED HERMES INC | 466,277 | $15,881 | 0.1% | $29.10 | -0.4% | CL B | 314211103 |
| FDX | FEDEX CORP | 68,442 | $15,837 | 0.0% | $234.07 | -7.7% | COM | 31428X106 |
| BEKE | KE HLDGS INC | 1,276,074 | $15,785 | 0.0% | $15.71 | — | SPONSORED ADS | 482497104 |
| AGI | ALAMOS GOLD INC NEW | 1,874,577 | $15,784 | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| IVZ | INVESCO LTD | 682,446 | $15,737 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| — | MONEYGRAM INTL INC | 1,489,681 | $15,731 | 0.0% | $10.53 | — | COM NEW | 60935Y208 |
| CCJ | CAMECO CORP | 538,656 | $15,675 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| KO | COCA COLA CO | 252,600 | $15,661 | 0.0% | $48.79 | +10.8% | Put | 191216100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,292 | $15,569 | 0.0% | $180.99 | +0.4% | COM | 82982L103 |
| IQV | IQVIA HLDGS INC | 67,311 | $15,563 | 0.0% | $250.63 | -5.5% | COM | 46266C105 |
| VVV | VALVOLINE INC | 492,723 | $15,550 | 0.0% | $34.02 | -4.0% | COM | 92047W101 |
| ITGR | INTEGER HLDGS CORP | 192,897 | $15,542 | 0.0% | $87.16 | -7.4% | COM | 45826H109 |
| — | ALLEGHANY CORP MD | 18,325 | $15,521 | 0.0% | $678.34 | — | COM | 017175100 |
| EPC | EDGEWELL PERS CARE CO | 422,789 | $15,504 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15,469 | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| L | LOEWS CORP | 238,280 | $15,445 | 0.0% | $53.72 | +12.6% | COM | 540424108 |
| KSS | KOHLS CORP | 255,000 | $15,417 | 0.0% | $56.49 | 0.0% | Put | 500255104 |
| — | EQT CORP | 6,448,000 | $15,314 | 0.0% | $1.59 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| OTIS | OTIS WORLDWIDE CORP | 198,816 | $15,299 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 348,900 | $15,261 | 0.0% | $50.69 | -5.0% | Put | 37045V100 |
| BMO | BANK MONTREAL QUE | 103,921 | $15,149 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| REG | REGENCY CTRS CORP | 211,892 | $15,116 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| VMI | VALMONT INDS INC | 63,290 | $15,101 | 0.0% | $228.33 | -0.4% | COM | 920253101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 736,799 | $15,090 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| FXI | ISHARES TR | 467,790 | $14,955 | 0.0% | $33.40 | — | CHINA LG-CAP ETF | 464287184 |
| — | METALS ACQUISITION CORP | 1,498,817 | $14,928 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| RPM | RPM INTL INC | 182,615 | $14,872 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| OLPX | OLAPLEX HLDGS INC | 951,112 | $14,866 | 0.0% | $23.86 | -20.0% | COM | 679369108 |
| — | NORDSTROM INC | 548,257 | $14,863 | 0.0% | $24.55 | — | COM | 655664100 |
| CIGI | COLLIERS INTL GROUP INC | 113,730 | $14,830 | 0.0% | $130.05 | +5.4% | SUB VTG SHS | 194693107 |
| — | DISCOVERY INC | 593,542 | $14,821 | 0.0% | $24.25 | — | COM SER C | 25470F302 |
| — | BEACON ROOFING SUPPLY INC | 249,349 | $14,781 | 0.0% | $57.35 | — | COM | 073685109 |
| COF | CAPITAL ONE FINL CORP | 112,000 | $14,704 | 0.0% | $135.88 | 0.0% | Put | 14040H105 |
| — | FOOT LOCKER INC | 495,003 | $14,682 | 0.0% | $30.14 | — | COM | 344849104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300,416 | $14,672 | 0.0% | $39.26 | +0.1% | FNF GROUP COM | 31620R303 |
| PRI | PRIMERICA INC | 107,001 | $14,640 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,000 | $14,614 | 0.0% | $195.03 | +21.7% | Call | 92532F100 |
| BC | BRUNSWICK CORP | 180,407 | $14,593 | 0.0% | $85.01 | -0.4% | COM | 117043109 |
| BNL | BROADSTONE NET LEASE INC | 668,536 | $14,561 | 0.0% | $22.01 | — | COM | 11135E203 |
| OLN | OLIN CORP | 278,094 | $14,539 | 0.0% | $46.60 | +1.3% | COM PAR $1 | 680665205 |
| CSX | CSX CORP | 387,677 | $14,519 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| VYX | NCR CORP NEW | 360,889 | $14,504 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| TCBI | TEXAS CAP BANCSHARES INC | 252,729 | $14,484 | 0.0% | $60.31 | +6.0% | COM | 88224Q107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14,464 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 393,297 | $14,462 | 0.0% | $31.77 | -3.2% | COM CL A | 32055Y201 |
| THC | TENET HEALTHCARE CORP | 167,848 | $14,428 | 0.0% | $68.48 | +20.0% | COM NEW | 88033G407 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $14,373 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| HOG | HARLEY DAVIDSON INC | 364,213 | $14,350 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| VTRS | VIATRIS INC | 1,314,710 | $14,304 | 0.0% | $11.22 | -1.5% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 2,155,000 | $14,266 | 0.0% | — | — | Call | 82968B103 |
| COIN | COINBASE GLOBAL INC | 73,789 | $14,010 | 0.0% | $258.33 | -24.4% | COM CL A | 19260Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 840,000 | $13,986 | 0.0% | $24.44 | -36.7% | Call | 462260100 |
| JNJ | JOHNSON & JOHNSON | 78,700 | $13,948 | 0.0% | $151.80 | 0.0% | Put | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 65,000 | $13,940 | 0.0% | $168.57 | +5.1% | Put | 911312106 |
| TSLA | TESLA INC | 12,900 | $13,901 | 0.0% | $315.21 | -1.2% | Call | 88160R101 |
| LYG | LLOYDS BANKING GROUP PLC | 5,758,324 | $13,878 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | ZYNGA INC | 1,500,000 | $13,860 | 0.0% | $9.15 | — | Put | 98986T108 |
| CNC | CENTENE CORP DEL | 164,405 | $13,841 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 165,000 | $13,824 | 0.0% | $78.05 | -0.9% | Call | V7780T103 |
| TXN | TEXAS INSTRS INC | 75,000 | $13,761 | 0.0% | — | — | Put | 882508104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 349,171 | $13,757 | 0.0% | $37.62 | -5.6% | COM | 00402L107 |
| TRP | TC ENERGY CORP | 194,926 | $13,744 | 0.0% | $39.87 | +7.8% | COM | 87807B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81,570 | $13,690 | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| — | TRISTATE CAP HLDGS INC | 411,858 | $13,686 | 0.0% | $31.17 | — | COM | 89678F100 |
| — | COHERENT INC | 50,000 | $13,668 | 0.0% | $255.73 | — | Put | 192479103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 280,000 | $13,639 | 0.0% | — | — | Put | 29415F104 |
| — | ABIOMED INC | 40,867 | $13,537 | 0.0% | $359.17 | — | COM | 003654100 |
| — | EASTERLY GOVT PPTYS INC | 639,055 | $13,510 | 0.0% | $21.10 | — | COM | 27616P103 |
| TROX | TRONOX HOLDINGS PLC | 680,733 | $13,472 | 0.0% | $21.62 | +0.3% | SHS | G9087Q102 |
| TSLA | TESLA INC | 12,500 | $13,470 | 0.0% | $315.21 | -1.2% | COM | 88160R101 |
| — | LITHIUM AMERS CORP NEW | 347,322 | $13,368 | 0.0% | $33.37 | — | COM NEW | 53680Q207 |
| OPTU | ALTICE USA INC | 1,062,955 | $13,266 | 0.0% | $19.98 | -33.1% | CL A | 02156K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,084 | $13,245 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| — | BLOCK INC | 10,000,000 | $13,145 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NMRK | NEWMARK GROUP INC | 821,540 | $13,079 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| NU | NU HLDGS LTD | 1,691,795 | $13,061 | 0.0% | $9.73 | -17.5% | ORD SHS CL A | G6683N103 |
| LIVN | LIVANOVA PLC | 159,104 | $13,019 | 0.0% | $74.45 | +4.4% | SHS | G5509L101 |
| BSY | BENTLEY SYS INC | 294,289 | $13,002 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| SRPT | SAREPTA THERAPEUTICS INC | 166,100 | $12,976 | 0.0% | $81.99 | -6.6% | Put | 803607100 |
| A | AGILENT TECHNOLOGIES INC | 98,000 | $12,968 | 0.0% | — | — | Put | 00846U101 |
| ACIW | ACI WORLDWIDE INC | 410,920 | $12,940 | 0.0% | $32.99 | +1.1% | COM | 004498101 |
| BX | BLACKSTONE INC | 101,923 | $12,938 | 0.0% | $87.58 | +22.4% | COM | 09260D107 |
| ATRC | ATRICURE INC | 196,954 | $12,934 | 0.0% | $64.80 | 0.0% | COM | 04963C209 |
| GPRE | GREEN PLAINS INC | 416,908 | $12,928 | 0.0% | $31.40 | 0.0% | COM | 393222104 |
| ICLN | ISHARES TR | 600,000 | $12,912 | 0.0% | $21.53 | — | Put | 464288224 |
| — | PHYSICIANS RLTY TR | 735,622 | $12,903 | 0.0% | $18.60 | — | COM | 71943U104 |
| SNOW | SNOWFLAKE INC | 56,292 | $12,898 | 0.0% | $339.86 | -23.9% | CL A | 833445109 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $12,883 | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| — | AXONICS INC | 205,485 | $12,863 | 0.0% | $56.00 | — | COM | 05465P101 |
| XLK | SELECT SECTOR SPDR TR | 80,610 | $12,811 | 0.0% | $161.91 | — | TECHNOLOGY | 81369Y803 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 153,520 | $12,790 | 0.0% | $39.09 | -11.1% | CL A | 55826T102 |
| RH | RH | 39,200 | $12,783 | 0.0% | $400.08 | 0.0% | Call | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 50,829 | $12,769 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 42,000 | $12,671 | 0.0% | $292.38 | -0.1% | Call | 46120E602 |
| VNT | VONTIER CORPORATION | 497,871 | $12,641 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| IVT | INVENTRUST PPTYS CORP | 405,681 | $12,487 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 321,444 | $12,469 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| BSX | BOSTON SCIENTIFIC CORP | 280,000 | $12,401 | 0.0% | $43.34 | 0.0% | Call | 101137107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 316,801 | $12,396 | 0.0% | $25.96 | +44.8% | COM CL A | 971378104 |
| ADI | ANALOG DEVICES INC | 75,000 | $12,389 | 0.0% | $151.24 | 0.0% | Call | 032654105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 263,539 | $12,381 | 0.0% | $36.57 | — | COM | 30057T105 |
| — | BROOKFIELD ASSET MGMT INC | 218,704 | $12,372 | 0.0% | $56.57 | — | CL A LTD VT SH | 112585104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 565,000 | $12,362 | 0.0% | $29.57 | -30.9% | Call | G66721104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 718,425 | $12,350 | 0.0% | $18.35 | — | COM | 875465106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,541,315 | $12,331 | 0.0% | $7.36 | -0.7% | COM | 74623V103 |
| WSO | WATSCO INC | 40,263 | $12,266 | 0.0% | $282.13 | +1.1% | COM | 942622200 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,510 | $12,251 | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| NBR | NABORS INDUSTRIES LTD | 80,000 | $12,218 | 0.0% | $125.56 | 0.0% | Put | G6359F137 |
| RLJ | RLJ LODGING TR | 866,586 | $12,202 | 0.0% | $14.29 | — | COM | 74965L101 |
| CNO | CNO FINL GROUP INC | 484,598 | $12,159 | 0.0% | $22.40 | +1.5% | COM | 12621E103 |
| BZ | KANZHUN LIMITED | 487,553 | $12,145 | 0.0% | $33.98 | — | SPONSORED ADS | 48553T106 |
| MSI | MOTOROLA SOLUTIONS INC | 50,092 | $12,132 | 0.0% | $160.70 | +38.0% | COM NEW | 620076307 |
| KMX | CARMAX INC | 125,000 | $12,060 | 0.0% | — | — | Call | 143130102 |
| PAGS | PAGSEGURO DIGITAL LTD | 600,479 | $12,040 | 0.0% | $29.30 | -36.4% | COM CL A | G68707101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,000 | $12,027 | 0.0% | $119.38 | 0.0% | Put | 007903107 |
| TNDM | TANDEM DIABETES CARE INC | 102,891 | $11,965 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| DAC | DANAOS CORPORATION | 116,632 | $11,964 | 0.0% | $62.08 | +27.0% | SHS | Y1968P121 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $11,962 | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| WYNN | WYNN RESORTS LTD | 150,000 | $11,961 | 0.0% | $81.90 | 0.0% | Put | 983134107 |
| — | SILK RD MED INC | 288,072 | $11,894 | 0.0% | $41.29 | — | COM | 82710M100 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $11,871 | 0.0% | $38.11 | -0.6% | Call | 247361702 |
| FIVE | FIVE BELOW INC | 74,915 | $11,864 | 0.0% | $198.21 | -15.9% | COM | 33829M101 |
| TSCO | TRACTOR SUPPLY CO | 50,432 | $11,769 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| APA | APA CORPORATION | 283,699 | $11,725 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| DOO | BRP INC | 115,393 | $11,723 | 0.0% | $83.17 | -11.9% | COM SUN VTG | 05577W200 |
| XYZ | BLOCK INC | 86,364 | $11,711 | 0.0% | $142.96 | -15.3% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 17,500 | $11,689 | 0.0% | $647.13 | — | Put | N07059210 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 330,895 | $11,671 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| DX | DYNEX CAP INC | 720,029 | $11,664 | 0.0% | $16.20 | — | COM | 26817Q886 |
| HQY | HEALTHEQUITY INC | 172,899 | $11,660 | 0.0% | $55.20 | -2.2% | COM | 42226A107 |
| AAPL | APPLE INC | 66,468 | $11,606 | 0.0% | $153.57 | +7.3% | COM | 037833100 |
| EXEL | EXELIXIS INC | 511,674 | $11,600 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| EME | EMCOR GROUP INC | 102,773 | $11,575 | 0.0% | $115.38 | +0.8% | COM | 29084Q100 |
| EXAS | EXACT SCIENCES CORP | 165,100 | $11,544 | 0.0% | — | — | Put | 30063P105 |
| IDXX | IDEXX LABS INC | 20,984 | $11,480 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| ALIT | ALIGHT INC | 1,152,368 | $11,466 | 0.0% | $9.57 | -1.8% | COM CL A | 01626W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,966 | $11,369 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| FRPT | FRESHPET INC | 110,706 | $11,363 | 0.0% | $132.25 | -28.8% | COM | 358039105 |
| NFLX | NETFLIX INC | 30,210 | $11,316 | 0.0% | $44.31 | -6.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,044 | $11,295 | 0.0% | $141.19 | -4.4% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 98,387 | $11,257 | 0.0% | $113.48 | -0.5% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,855 | $11,254 | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 103,714 | $11,203 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| APP | APPLOVIN CORP | 203,247 | $11,193 | 0.0% | $81.22 | -21.7% | COM CL A | 03831W108 |
| HRL | HORMEL FOODS CORP | 216,853 | $11,177 | 0.0% | $39.37 | +10.2% | COM | 440452100 |
| — | AMERICAN EQTY INVT LIFE HLD | 279,149 | $11,141 | 0.0% | $31.18 | — | COM | 025676206 |
| FNV | FRANCO NEV CORP | 69,519 | $11,099 | 0.0% | $139.00 | -0.1% | COM | 351858105 |
| V | VISA INC | 50,000 | $11,089 | 0.0% | $210.05 | 0.0% | Call | 92826C839 |
| OMF | ONEMAIN HLDGS INC | 231,359 | $10,969 | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| LNG | CHENIERE ENERGY INC | 79,105 | $10,968 | 0.0% | $97.24 | +25.0% | COM NEW | 16411R208 |
| SF | STIFEL FINL CORP | 161,305 | $10,953 | 0.0% | $61.85 | +7.9% | COM | 860630102 |
| JACK | JACK IN THE BOX INC | 117,147 | $10,943 | 0.0% | $88.79 | -0.3% | COM | 466367109 |
| LVS | LAS VEGAS SANDS CORP | 280,000 | $10,884 | 0.0% | $36.70 | +7.9% | Put | 517834107 |
| — | MFA FINL INC | 2,683,861 | $10,816 | 0.0% | $4.17 | — | COM | 55272X102 |
| XBI | SPDR SER TR | 120,000 | $10,786 | 0.0% | $111.97 | — | Call | 78464A870 |
| EEFT | EURONET WORLDWIDE INC | 82,713 | $10,765 | 0.0% | $129.17 | -1.7% | COM | 298736109 |
| HP | HELMERICH & PAYNE INC | 251,500 | $10,759 | 0.0% | $34.25 | +0.6% | COM | 423452101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,120,961 | $10,690 | 0.0% | $4.96 | — | COM | 86738J106 |
| RRC | RANGE RES CORP | 351,211 | $10,670 | 0.0% | $18.56 | +22.9% | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 230,940 | $10,658 | 0.0% | $41.29 | -6.4% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 561,196 | $10,612 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 20,462 | $10,554 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 388,587 | $10,538 | 0.0% | $28.88 | -7.7% | COM | 896945201 |
| AOS | SMITH A O CORP | 164,676 | $10,521 | 0.0% | $63.86 | +6.2% | COM | 831865209 |
| MGM | MGM RESORTS INTERNATIONAL | 250,000 | $10,485 | 0.0% | $43.31 | -0.7% | Put | 552953101 |
| DDOG | DATADOG INC | 69,049 | $10,459 | 0.0% | $123.75 | +18.2% | CL A COM | 23804L103 |
| RWT | REDWOOD TR INC | 990,431 | $10,429 | 0.0% | $10.53 | — | COM | 758075402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 246,391 | $10,400 | 0.0% | $35.21 | +10.1% | COM | 459044103 |
| ONL | ORION OFFICE REIT INC | 741,922 | $10,387 | 0.0% | $14.00 | — | COM | 68629Y103 |
| EQNR | EQUINOR ASA | 276,695 | $10,379 | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 173,078 | $10,340 | 0.0% | $47.00 | +14.2% | COM CL A | 98980F104 |
| IWM | ISHARES TR | 50,300 | $10,325 | 0.0% | $213.49 | — | RUSSELL 2000 ETF | 464287655 |
| MGY | MAGNOLIA OIL & GAS CORP | 436,465 | $10,322 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| JPM | JPMORGAN CHASE & CO | 75,500 | $10,292 | 0.0% | $134.52 | -0.6% | Call | 46625H100 |
| PEP | PEPSICO INC | 61,216 | $10,246 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| HDB | HDFC BANK LTD | 166,933 | $10,238 | 0.0% | $61.33 | — | SPONSORED ADS | 40415F101 |
| GFF | GRIFFON CORP | 510,817 | $10,232 | 0.0% | $21.82 | -11.7% | COM | 398433102 |
| CATY | CATHAY GEN BANCORP | 227,494 | $10,180 | 0.0% | $36.98 | +9.5% | COM | 149150104 |
| LOW | LOWES COS INC | 50,000 | $10,110 | 0.0% | $219.81 | -2.9% | Put | 548661107 |
| — | VEONEER INC | 273,300 | $10,098 | 0.0% | $34.06 | — | Put | 92336X109 |
| TREE | LENDINGTREE INC NEW | 84,081 | $10,062 | 0.0% | $122.24 | — | COM | 52603B107 |
| EMBJ | EMBRAER S.A. | 795,927 | $10,037 | 0.0% | $15.09 | — | SPONSORED ADS | 29082A107 |
| GIL | GILDAN ACTIVEWEAR INC | 267,524 | $10,027 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $9,996 | 0.0% | $231.91 | 0.0% | Put | 009158106 |
| — | WEWORK INC | 1,463,273 | $9,980 | 0.0% | $7.61 | — | CL A | 96209A104 |
| — | 1LIFE HEALTHCARE INC | 900,000 | $9,972 | 0.0% | $16.68 | — | Call | 68269G107 |
| BGS | B & G FOODS INC NEW | 367,641 | $9,919 | 0.0% | $20.30 | +0.2% | COM | 05508R106 |
| TLT | ISHARES TR | 75,000 | $9,906 | 0.0% | $144.33 | — | Call | 464287432 |
| AZTA | AZENTA INC | 119,147 | $9,875 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 250,000 | $9,838 | 0.0% | $40.21 | — | Put | 007800105 |
| HRI | HERC HLDGS INC | 58,575 | $9,787 | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| WWD | WOODWARD INC | 78,000 | $9,743 | 0.0% | $105.05 | +9.0% | Call | 980745103 |
| AVNS | AVANOS MED INC | 288,846 | $9,676 | 0.0% | $33.93 | -5.1% | COM | 05350V106 |
| MKC | MCCORMICK & CO INC | 96,717 | $9,652 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| GTLS | CHART INDS INC | 56,182 | $9,650 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| PRSU | VIAD CORP | 270,406 | $9,637 | 0.0% | $37.47 | -2.4% | COM | 92552R406 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $9,635 | 0.0% | $78.05 | -0.9% | Put | V7780T103 |
| XRT | SPDR SER TR | 127,500 | $9,631 | 0.0% | — | — | Call | 78464A714 |
| GM | GENERAL MTRS CO | 219,959 | $9,621 | 0.0% | $50.69 | -5.0% | COM | 37045V100 |
| RRR | RED ROCK RESORTS INC | 198,051 | $9,617 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| ETR | ENTERGY CORP NEW | 81,898 | $9,562 | 0.0% | $45.83 | +3.7% | COM | 29364G103 |
| DVA | DAVITA INC | 84,000 | $9,501 | 0.0% | — | — | Call | 23918K108 |
| SCHW | SCHWAB CHARLES CORP | 112,500 | $9,485 | 0.0% | $74.67 | +11.7% | Put | 808513105 |
| LOVE | LOVESAC COMPANY | 175,330 | $9,478 | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| — | FRONTLINE LTD | 1,070,288 | $9,419 | 0.0% | $8.80 | — | SHS NEW | G3682E192 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $9,388 | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NVRI | HARSCO CORP | 765,455 | $9,369 | 0.0% | $15.40 | -4.6% | COM | 415864107 |
| DDS | DILLARDS INC | 34,896 | $9,366 | 0.0% | $120.54 | +73.8% | CL A | 254067101 |
| SAH | SONIC AUTOMOTIVE INC | 219,285 | $9,322 | 0.0% | $49.23 | 0.0% | CL A | 83545G102 |
| — | CHICOS FAS INC | 1,935,222 | $9,289 | 0.0% | $4.80 | — | COM | 168615102 |
| DY | DYCOM INDS INC | 97,515 | $9,289 | 0.0% | $91.22 | +0.3% | COM | 267475101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,995 | $9,242 | 0.0% | $215.96 | — | COM | 45781V101 |
| CVE | CENOVUS ENERGY INC | 550,308 | $9,179 | 0.0% | $8.23 | +67.8% | COM | 15135U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 413,445 | $9,158 | 0.0% | $21.12 | -0.5% | COM NEW | 42806J700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,000 | $9,144 | 0.0% | $175.89 | -13.4% | Put | 02043Q107 |
| XEL | XCEL ENERGY INC | 126,180 | $9,106 | 0.0% | $58.12 | +3.9% | COM | 98389B100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,000 | $9,098 | 0.0% | $323.47 | — | Call | 82669G104 |
| POST | POST HLDGS INC | 131,090 | $9,079 | 0.0% | $69.37 | +0.9% | COM | 737446104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,696 | $9,076 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | LIBERTY MEDIA CORP DEL | 198,000 | $9,051 | 0.0% | $39.14 | — | Call | 531229409 |
| PJT | PJT PARTNERS INC | 143,009 | $9,027 | 0.0% | $62.45 | 0.0% | COM CL A | 69343T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 81,928 | $8,968 | 0.0% | $119.75 | -7.6% | COM NEW | 759351604 |
| PLTK | PLAYTIKA HLDG CORP | 463,764 | $8,965 | 0.0% | $19.20 | -7.3% | COM | 72815L107 |
| TW | TRADEWEB MKTS INC | 100,770 | $8,855 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| MRK | MERCK & CO INC | 107,540 | $8,824 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 84,449 | $8,811 | 0.0% | $102.82 | +1.0% | COM | 001744101 |
| ES | EVERSOURCE ENERGY | 99,576 | $8,782 | 0.0% | $72.80 | +0.1% | COM | 30040W108 |
| REAL | THE REALREAL INC | 1,198,911 | $8,704 | 0.0% | $14.07 | -37.1% | COM | 88339P101 |
| ED | CONSOLIDATED EDISON INC | 91,686 | $8,681 | 0.0% | $71.33 | +6.0% | COM | 209115104 |
| FVRR | FIVERR INTL LTD | 114,025 | $8,674 | 0.0% | $108.85 | -27.2% | ORD SHS | M4R82T106 |
| GHC | GRAHAM HLDGS CO | 14,153 | $8,654 | 0.0% | $483.83 | +19.3% | COM CL B | 384637104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 219,516 | $8,638 | 0.0% | $29.34 | -1.6% | CL A | 04316A108 |
| BA | BOEING CO | 45,000 | $8,618 | 0.0% | $207.91 | -3.5% | Call | 097023105 |
| — | TOTALENERGIES SE | 169,457 | $8,564 | 0.0% | $47.93 | — | SPONSORED ADS | 89151E109 |
| NBR | NABORS INDUSTRIES LTD | 55,774 | $8,518 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| — | PATTERSON COS INC | 262,718 | $8,504 | 0.0% | $29.40 | — | COM | 703395103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 903,527 | $8,484 | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| — | INVITAE CORP | 1,061,847 | $8,463 | 0.0% | $7.97 | — | COM | 46185L103 |
| MASI | MASIMO CORP | 57,914 | $8,429 | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| MUR | MURPHY OIL CORP | 208,474 | $8,420 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| WMT | WALMART INC | 56,000 | $8,340 | 0.0% | $45.47 | -1.9% | Put | 931142103 |
| GPMT | GRANITE PT MTG TR INC | 748,378 | $8,322 | 0.0% | $11.92 | — | COM STK | 38741L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 211,774 | $8,314 | 0.0% | $36.39 | +1.8% | COM | 01973R101 |
| HSBC | HSBC HLDGS PLC | 242,828 | $8,310 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| XHR | XENIA HOTELS & RESORTS INC | 429,538 | $8,286 | 0.0% | $18.02 | — | COM | 984017103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $8,269 | 0.0% | $483.02 | +17.6% | Put | 883556102 |
| — | AZEK CO INC | 332,713 | $8,265 | 0.0% | $38.66 | — | CL A | 05478C105 |
| ARI | APOLLO COML REAL EST FIN INC | 591,968 | $8,246 | 0.0% | $13.16 | — | COM | 03762U105 |
| XLV | SELECT SECTOR SPDR TR | 60,000 | $8,219 | 0.0% | $139.77 | — | Call | 81369Y209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 256,497 | $8,210 | 0.0% | $30.39 | — | NY REGISTRY SH | 03938L203 |
| SAM | BOSTON BEER INC | 21,129 | $8,208 | 0.0% | $542.44 | -23.1% | CL A | 100557107 |
| GTN | GRAY TELEVISION INC | 371,446 | $8,198 | 0.0% | $21.57 | +2.3% | COM | 389375106 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,249 | $8,168 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,827 | $8,168 | 0.0% | $12.73 | +17.6% | COM | 42824C109 |
| BE | BLOOM ENERGY CORP | 337,800 | $8,158 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| ETSY | ETSY INC | 65,500 | $8,140 | 0.0% | $212.78 | -30.1% | Put | 29786A106 |
| — | ENVESTNET INC | 109,322 | $8,138 | 0.0% | $75.03 | — | COM | 29404K106 |
| MYGN | MYRIAD GENETICS INC | 321,067 | $8,091 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| MTG | MGIC INVT CORP WIS | 591,030 | $8,008 | 0.0% | $14.63 | +2.5% | COM | 552848103 |
| — | NABORS ENERGY TRANSITION COR | 800,000 | $8,000 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| XLV | SELECT SECTOR SPDR TR | 58,226 | $7,976 | 0.0% | $139.77 | — | SBI HEALTHCARE | 81369Y209 |
| MED | MEDIFAST INC | 46,586 | $7,956 | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| VALE | VALE S A | 397,805 | $7,952 | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 156,000 | $7,933 | 0.0% | $56.07 | +1.6% | Put | G8060N102 |
| XRT | SPDR SER TR | 105,000 | $7,932 | 0.0% | — | — | Put | 78464A714 |
| WYNN | WYNN RESORTS LTD | 99,217 | $7,912 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| — | CDK GLOBAL INC | 161,900 | $7,881 | 0.0% | $48.69 | — | Call | 12508E101 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $7,856 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 161,467 | $7,849 | 0.0% | $46.13 | +3.1% | SHS | G25839104 |
| JETS | ETF SER SOLUTIONS | 360,500 | $7,844 | 0.0% | $21.76 | — | US GLB JETS | 26922A842 |
| STNE | STONECO LTD | 666,366 | $7,796 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| MSCI | MSCI INC | 15,500 | $7,795 | 0.0% | — | — | Put | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 152,600 | $7,773 | 0.0% | $41.50 | 0.0% | Put | 92343V104 |
| BRO | BROWN & BROWN INC | 106,828 | $7,720 | 0.0% | $48.26 | +35.5% | COM | 115236101 |
| RPRX | ROYALTY PHARMA PLC | 197,889 | $7,710 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| KBE | SPDR SER TR | 146,239 | $7,656 | 0.0% | $52.44 | — | S&P BK ETF | 78464A797 |
| — | GO ACQUISITION CORP | 773,062 | $7,653 | 0.0% | $9.83 | — | COM | 362019101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,644 | 0.0% | $55.50 | — | Call | 81369Y506 |
| KRE | SPDR SER TR | 110,582 | $7,619 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| TS | TENARIS S A | 252,106 | $7,581 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| MITT | AG MTG INVT TR INC | 813,472 | $7,565 | 0.0% | $10.21 | — | COM NEW | 001228501 |
| BTU | PEABODY ENGR CORP | 307,244 | $7,537 | 0.0% | $11.97 | +36.3% | COM | 704551100 |
| — | ARGUS CAPITAL CORP | 750,000 | $7,485 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| GDX | VANECK ETF TRUST | 194,098 | $7,444 | 0.0% | $37.19 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 150,000 | $7,434 | 0.0% | $46.66 | -1.0% | Call | 458140100 |
| PCAR | PACCAR INC | 84,368 | $7,430 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7,425 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| CHRD | OASIS PETROLEUM INC | 50,650 | $7,410 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| SHOO | MADDEN STEVEN LTD | 191,643 | $7,405 | 0.0% | $32.67 | +15.2% | COM | 556269108 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7,403 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7,388 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| NET | CLOUDFLARE INC | 61,472 | $7,358 | 0.0% | $110.73 | -5.8% | CL A COM | 18915M107 |
| JBGS | JBG SMITH PPTYS | 251,579 | $7,351 | 0.0% | $30.90 | — | COM | 46590V100 |
| DHT | DHT HOLDINGS INC | 1,262,542 | $7,323 | 0.0% | $4.23 | -1.0% | SHS NEW | Y2065G121 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7,305 | 0.0% | $325.46 | 0.0% | Put | 550021109 |
| TRTX | TPG RE FIN TR INC | 616,004 | $7,275 | 0.0% | $11.06 | — | COM | 87266M107 |
| MAC | MACERICH CO | 464,607 | $7,266 | 0.0% | $17.28 | — | COM | 554382101 |
| — | DATTO HLDG CORP | 269,893 | $7,212 | 0.0% | $26.72 | — | COM | 23821D100 |
| — | WOLFSPEED INC | 63,143 | $7,189 | 0.0% | $113.85 | — | COM | 977852102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 156,962 | $7,162 | 0.0% | $45.23 | — | COM | 88087E100 |
| GAP | GAP INC | 507,688 | $7,148 | 0.0% | $17.56 | -23.4% | COM | 364760108 |
| TRN | TRINITY INDS INC | 206,855 | $7,108 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 507,913 | $7,101 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| TRV | TRAVELERS COMPANIES INC | 38,657 | $7,064 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 70,000 | $7,063 | 0.0% | $100.90 | — | Put | 177376100 |
| NEU | NEWMARKET CORP | 21,771 | $7,062 | 0.0% | $302.93 | -0.3% | COM | 651587107 |
| UHAL | AMERCO | 11,813 | $7,052 | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,065 | $7,037 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 155,000 | $7,026 | 0.0% | — | — | Put | 174610105 |
| — | CARDIOVASCULAR SYS INC DEL | 310,610 | $7,020 | 0.0% | $22.04 | — | COM | 141619106 |
| RPAY | REPAY HLDGS CORP | 474,566 | $7,009 | 0.0% | $18.88 | -12.5% | COM CL A | 76029L100 |
| CMA | COMERICA INC | 77,500 | $7,008 | 0.0% | $69.52 | +12.0% | Call | 200340107 |
| — | LIBERTY MEDIA CORP DEL | 249,878 | $6,974 | 0.0% | $24.59 | — | COM C BRAVES GRP | 531229888 |
| AMP | AMERIPRISE FINL INC | 23,200 | $6,968 | 0.0% | $217.36 | +31.4% | Call | 03076C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 164,498 | $6,906 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| IVE | ISHARES TR | 44,328 | $6,903 | 0.0% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| FPI | FARMLAND PARTNERS INC | 500,660 | $6,884 | 0.0% | $12.69 | — | COM | 31154R109 |
| — | QIAGEN NV | 140,000 | $6,860 | 0.0% | $49.77 | — | Call | N72482123 |
| SO | SOUTHERN CO | 94,576 | $6,858 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| — | VELOCITY ACQUISITION CORP | 700,000 | $6,825 | 0.0% | $9.83 | — | COM CL A | 92259E104 |
| — | BLEUACACIA LTD | 700,000 | $6,815 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| CNP | CENTERPOINT ENERGY INC | 222,341 | $6,813 | 0.0% | $25.20 | +0.9% | COM | 15189T107 |
| — | TIVITY HEALTH INC | 209,936 | $6,754 | 0.0% | $32.17 | — | COM | 88870R102 |
| BROS | DUTCH BROS INC | 122,063 | $6,746 | 0.0% | $49.44 | +3.2% | CL A | 26701L100 |
| — | CUREVAC N V | 343,500 | $6,736 | 0.0% | $19.61 | — | Call | N2451R105 |
| — | TURQUOISE HILL RES LTD | 223,765 | $6,722 | 0.0% | $30.04 | — | COM | 900435207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 542,602 | $6,717 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| BWIN | BRP GROUP INC | 249,082 | $6,683 | 0.0% | $29.04 | -0.8% | COM CL A | 05589G102 |
| — | MANDIANT INC | 299,400 | $6,680 | 0.0% | $22.18 | — | Call | 562662106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 741,581 | $6,674 | 0.0% | $13.46 | -24.5% | COMMON STOCK | 47103N106 |
| MMSI | MERIT MED SYS INC | 99,528 | $6,621 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| — | LUCID GROUP INC | 260,000 | $6,604 | 0.0% | — | — | Put | 549498103 |
| — | 2SEVENTY BIO INC | 384,819 | $6,565 | 0.0% | $17.06 | — | COMMON STOCK | 901384107 |
| GM | GENERAL MTRS CO | 150,000 | $6,561 | 0.0% | $50.69 | -5.0% | Call | 37045V100 |
| HL | HECLA MNG CO | 998,206 | $6,558 | 0.0% | $6.03 | -5.9% | COM | 422704106 |
| ENB | ENBRIDGE INC | 142,065 | $6,548 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| WAFD | WASHINGTON FED INC | 199,185 | $6,537 | 0.0% | $28.39 | +7.8% | COM | 938824109 |
| SCHW | SCHWAB CHARLES CORP | 77,500 | $6,534 | 0.0% | $74.67 | +11.7% | Call | 808513105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 379,323 | $6,532 | 0.0% | $15.23 | — | COM CL A | 720190206 |
| GO | GROCERY OUTLET HLDG CORP | 199,151 | $6,528 | 0.0% | $31.51 | -11.5% | COM | 39874R101 |
| — | AMCOR PLC | 572,457 | $6,486 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,700 | $6,454 | 0.0% | — | — | Put | 592688105 |
| — | ALTRA INDL MOTION CORP | 165,501 | $6,443 | 0.0% | $38.93 | — | COM | 02208R106 |
| VSCO | VICTORIAS SECRET AND CO | 125,330 | $6,437 | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| TMUS | T-MOBILE US INC | 50,000 | $6,418 | 0.0% | $114.15 | +0.8% | Call | 872590104 |
| — | CONTAINER STORE GROUP INC | 781,513 | $6,385 | 0.0% | $8.65 | — | COM | 210751103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 129,575 | $6,362 | 0.0% | $38.31 | +4.4% | COM | 238337109 |
| PYPL | PAYPAL HLDGS INC | 54,913 | $6,351 | 0.0% | $174.43 | -23.9% | COM | 70450Y103 |
| SICPQ | SILVERGATE CAP CORP | 41,919 | $6,312 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| AGO | ASSURED GUARANTY LTD | 98,974 | $6,301 | 0.0% | $36.95 | +46.4% | COM | G0585R106 |
| AVGO | BROADCOM INC | 10,000 | $6,297 | 0.0% | $54.14 | +1.7% | Put | 11135F101 |
| CCL | CARNIVAL CORP | 310,000 | $6,268 | 0.0% | $20.79 | -2.8% | Call | 143658300 |
| ERIC | ERICSSON | 679,782 | $6,213 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| — | LIVENT CORP | 238,093 | $6,207 | 0.0% | $24.38 | — | COM | 53814L108 |
| — | QUIDEL CORP | 55,164 | $6,204 | 0.0% | $137.27 | — | COM | 74838J101 |
| — | ATLASSIAN CORP PLC | 21,000 | $6,170 | 0.0% | $293.83 | — | Put | G06242104 |
| EWT | ISHARES INC | 100,000 | $6,145 | 0.0% | — | — | Put | 46434G772 |
| DIS | DISNEY WALT CO | 44,681 | $6,128 | 0.0% | $149.92 | -5.8% | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 77,500 | $6,124 | 0.0% | $75.63 | 0.0% | Call | 27579R104 |
| NEE | NEXTERA ENERGY INC | 72,271 | $6,122 | 0.0% | $74.22 | -2.9% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 58,666 | $6,101 | 0.0% | $49.17 | +49.3% | COM | 67077M108 |
| PBF | PBF ENERGY INC | 250,000 | $6,093 | 0.0% | $15.06 | +25.4% | Put | 69318G106 |
| — | ENSTAR GROUP LIMITED | 23,298 | $6,084 | 0.0% | $251.14 | — | SHS | G3075P101 |
| — | CANO HEALTH INC | 955,637 | $6,068 | 0.0% | $11.48 | — | COM CL A | 13781Y103 |
| PGR | PROGRESSIVE CORP | 53,063 | $6,049 | 0.0% | $95.60 | +3.0% | COM | 743315103 |
| AXTA | AXALTA COATING SYS LTD | 246,070 | $6,048 | 0.0% | $31.47 | -11.2% | COM | G0750C108 |
| — | ZENDESK INC | 50,000 | $6,015 | 0.0% | $128.60 | — | Call | 98936J101 |
| EQT | EQT CORP | 174,800 | $6,015 | 0.0% | $19.82 | +16.0% | COM | 26884L109 |
| — | VACASA INC | 724,954 | $5,995 | 0.0% | $8.29 | — | CLASS A COM | 91854V107 |
| UGI | UGI CORP NEW | 164,689 | $5,965 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $5,964 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| AFRM | AFFIRM HLDGS INC | 128,700 | $5,956 | 0.0% | $52.33 | 0.0% | Put | 00827B106 |
| IYT | ISHARES TR | 22,000 | $5,939 | 0.0% | — | — | Put | 464287192 |
| — | EQUITRANS MIDSTREAM CORP | 699,170 | $5,901 | 0.0% | $8.44 | — | COM | 294600101 |
| MQ | MARQETA INC | 534,488 | $5,901 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5,892 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| JKHY | HENRY JACK & ASSOC INC | 29,562 | $5,825 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| GATX | GATX CORP | 47,211 | $5,823 | 0.0% | $79.61 | +28.2% | COM | 361448103 |
| — | SPLUNK INC | 39,100 | $5,811 | 0.0% | $148.62 | — | COM | 848637104 |
| FDX | FEDEX CORP | 25,000 | $5,785 | 0.0% | $234.07 | -7.7% | Put | 31428X106 |
| ABNB | AIRBNB INC | 33,600 | $5,771 | 0.0% | $159.27 | 0.0% | Put | 009066101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 264,579 | $5,733 | 0.0% | $20.09 | +8.0% | COM | 227483104 |
| TWLO | TWILIO INC | 34,710 | $5,721 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 65,000 | $5,681 | 0.0% | $84.62 | 0.0% | Put | 617446448 |
| — | LEO HLDGS CORP II | 578,787 | $5,672 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| MDU | MDU RES GROUP INC | 212,690 | $5,668 | 0.0% | $9.57 | -1.2% | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,000 | $5,664 | 0.0% | — | — | Put | G7997R103 |
| OKTA | OKTA INC | 37,500 | $5,661 | 0.0% | — | — | Call | 679295105 |
| GBX | GREENBRIER COS INC | 109,816 | $5,657 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| GLW | CORNING INC | 153,033 | $5,648 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| FLL | FULL HSE RESORTS INC | 586,282 | $5,634 | 0.0% | $10.04 | -7.6% | COM | 359678109 |
| ARGX | ARGENX SE | 17,860 | $5,631 | 0.0% | $315.29 | — | SPONSORED ADR | 04016X101 |
| ANGO | ANGIODYNAMICS INC | 260,931 | $5,620 | 0.0% | $22.69 | 0.0% | COM | 03475V101 |
| CMCSA | COMCAST CORP NEW | 120,000 | $5,618 | 0.0% | $46.14 | -7.1% | Put | 20030N101 |
| FSLR | FIRST SOLAR INC | 66,931 | $5,605 | 0.0% | $97.16 | -21.2% | COM | 336433107 |
| MCD | MCDONALDS CORP | 22,500 | $5,564 | 0.0% | $227.78 | 0.0% | Put | 580135101 |
| TD | TORONTO DOMINION BK ONT | 69,799 | $5,543 | 0.0% | $79.10 | +1.9% | COM NEW | 891160509 |
| — | GRANITE REAL ESTATE INVT TR | 57,482 | $5,540 | 0.0% | $96.38 | — | UNIT 99/99/9999 | 387437114 |
| TGTX | TG THERAPEUTICS INC | 581,587 | $5,531 | 0.0% | $18.16 | -36.3% | COM | 88322Q108 |
| FTI | TECHNIPFMC PLC | 711,558 | $5,515 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,730 | $5,504 | 0.0% | $94.32 | +7.3% | COM | 70959W103 |
| XAR | SPDR SER TR | 44,116 | $5,500 | 0.0% | $124.67 | — | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 98,005 | $5,465 | 0.0% | $49.76 | +1.0% | COM | 17275R102 |
| DASH | DOORDASH INC | 46,630 | $5,465 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 15,031 | $5,449 | 0.0% | $389.37 | — | UNIT SER 1 | 46090E103 |
| — | NUVASIVE INC | 95,388 | $5,408 | 0.0% | $55.01 | — | COM | 670704105 |
| SYF | SYNCHRONY FINANCIAL | 155,000 | $5,396 | 0.0% | — | — | Put | 87165B103 |
| — | PFSWEB INC | 471,913 | $5,394 | 0.0% | $12.88 | — | COM NEW | 717098206 |
| SE | SEA LTD | 45,000 | $5,391 | 0.0% | $293.35 | — | Put | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $5,349 | 0.0% | $109.98 | +2.0% | Put | 00971T101 |
| T | AT&T INC | 225,000 | $5,317 | 0.0% | $16.07 | -7.2% | Call | 00206R102 |
| — | RENT THE RUNWAY INC | 770,609 | $5,309 | 0.0% | $7.02 | — | COM CL A | 76010Y103 |
| VIRT | VIRTU FINL INC | 142,498 | $5,304 | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| LUMN | LUMEN TECHNOLOGIES INC | 470,647 | $5,304 | 0.0% | $10.85 | -0.8% | COM | 550241103 |
| ALKS | ALKERMES PLC | 201,184 | $5,293 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | INSU ACQUISITION CORP III | 538,599 | $5,289 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,000 | $5,275 | 0.0% | $115.22 | -47.2% | Call | 76954A103 |
| XLB | SELECT SECTOR SPDR TR | 59,800 | $5,271 | 0.0% | $89.84 | — | Call | 81369Y100 |
| UTZ | UTZ BRANDS INC | 356,335 | $5,267 | 0.0% | $15.79 | -1.0% | COM CL A | 918090101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,700 | $5,237 | 0.0% | $67.91 | +1.5% | COM | 595017104 |
| — | FERRO CORP | 239,882 | $5,215 | 0.0% | $21.78 | — | COM | 315405100 |
| WMT | WALMART INC | 35,000 | $5,212 | 0.0% | $45.47 | -1.9% | Call | 931142103 |
| — | VROOM INC | 1,957,197 | $5,206 | 0.0% | $3.63 | — | COM | 92918V109 |
| ORA | ORMAT TECHNOLOGIES INC | 63,449 | $5,192 | 0.0% | $71.12 | +0.5% | COM | 686688102 |
| — | POEMA GLOBAL HOLDINGS CORP | 524,528 | $5,177 | 0.0% | $9.80 | — | CL A SHS | G7154B107 |
| — | ADTRAN INC | 275,123 | $5,076 | 0.0% | $18.45 | — | COM | 00738A106 |
| CVS | CVS HEALTH CORP | 50,000 | $5,061 | 0.0% | $76.37 | +20.5% | Put | 126650100 |
| NE1USD | NOBLE CORP NEW | 144,004 | $5,047 | 0.0% | $33.57 | — | SHS | G6610J209 |
| GEO | GEO GROUP INC NEW | 763,478 | $5,047 | 0.0% | $7.32 | -10.6% | COM | 36162J106 |
| — | TRICIDA INC | 613,501 | $5,043 | 0.0% | $8.75 | — | COM | 89610F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,312 | $5,040 | 0.0% | $195.03 | +21.7% | COM | 92532F100 |
| — | PERIPHAS CAPITAL PARTNERING | 205,415 | $5,039 | 0.0% | $23.79 | — | COM CL A | 713895100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 655,775 | $5,010 | 0.0% | $9.94 | — | ADR | 585464100 |
| PRVA | PRIVIA HEALTH GROUP INC | 187,152 | $5,003 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | ICONIC SPORTS ACQUISITION CO | 500,000 | $5,000 | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| XLF | SELECT SECTOR SPDR TR | 130,149 | $4,987 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| GCO | GENESCO INC | 78,311 | $4,981 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $4,980 | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| ETSY | ETSY INC | 40,000 | $4,971 | 0.0% | $212.78 | -30.1% | Call | 29786A106 |
| EEM | ISHARES TR | 110,039 | $4,968 | 0.0% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW PROVIDENCE ACQSITN CORP | 500,000 | $4,965 | 0.0% | $9.55 | — | CLASS A COM | 64823D102 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $4,955 | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $4,950 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | DPCM CAP INC | 500,000 | $4,945 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| BA | BOEING CO | 25,800 | $4,941 | 0.0% | $207.91 | -3.5% | Put | 097023105 |
| — | G SQUARED ASCEND I INC | 500,000 | $4,925 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4,905 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| CLDT | CHATHAM LODGING TR | 355,583 | $4,903 | 0.0% | $13.79 | — | COM | 16208T102 |
| UNP | UNION PAC CORP | 17,928 | $4,898 | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| — | DIGITALBRIDGE GROUP INC | 679,950 | $4,896 | 0.0% | $6.49 | — | CL A COM | 25401T108 |
| RVTY | PERKINELMER INC | 28,000 | $4,885 | 0.0% | — | — | Put | 714046109 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,880 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| KLAC | KLA CORP | 13,315 | $4,874 | 0.0% | $303.34 | +18.3% | COM NEW | 482480100 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4,865 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 500,000 | $4,850 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | JACOBS ENGR GROUP INC | 35,112 | $4,839 | 0.0% | $138.72 | — | COM | 469814107 |
| PCTY | PAYLOCITY HLDG CORP | 23,260 | $4,786 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| — | PREFERRED APT CMNTYS INC | 191,690 | $4,781 | 0.0% | $24.94 | — | COM | 74039L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 147,469 | $4,766 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $4,748 | 0.0% | $38.11 | -0.6% | Put | 247361702 |
| MAX | MEDIAALPHA INC | 286,482 | $4,741 | 0.0% | $19.01 | -26.4% | CL A | 58450V104 |
| QRVO | QORVO INC | 38,071 | $4,725 | 0.0% | $169.15 | -20.0% | COM | 74736K101 |
| CNA | CNA FINL CORP | 96,809 | $4,707 | 0.0% | $31.18 | +12.2% | COM | 126117100 |
| TPG | TPG INC | 155,000 | $4,672 | 0.0% | $30.93 | 0.0% | Call | 872657101 |
| WIX | WIX COM LTD | 44,721 | $4,672 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | SHAW COMMUNICATIONS INC | 150,000 | $4,656 | 0.0% | $30.36 | — | Put | 82028K200 |
| — | ABIOMED INC | 14,000 | $4,637 | 0.0% | $359.17 | — | Call | 003654100 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4,623 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| — | PING IDENTITY HLDG CORP | 168,000 | $4,608 | 0.0% | $27.44 | — | Call | 72341T103 |
| — | TREPONT ACQUISITION CORP I | 456,621 | $4,591 | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| BBWI | BATH & BODY WORKS INC | 95,952 | $4,587 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4,580 | 0.0% | — | — | Call | 844741108 |
| PZZA | PAPA JOHNS INTL INC | 43,329 | $4,562 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| SBUX | STARBUCKS CORP | 50,000 | $4,549 | 0.0% | $85.95 | 0.0% | Call | 855244109 |
| CARS | CARS COM INC | 314,840 | $4,543 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4,536 | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| SONY | SONY GROUP CORPORATION | 44,083 | $4,528 | 0.0% | $102.72 | — | SPONSORED ADR | 835699307 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4,521 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| DELL | DELL TECHNOLOGIES INC | 90,000 | $4,517 | 0.0% | $48.00 | +6.6% | Call | 24703L202 |
| AFL | AFLAC INC | 70,000 | $4,507 | 0.0% | $57.23 | +0.1% | Put | 001055102 |
| TM | TOYOTA MOTOR CORP | 25,000 | $4,506 | 0.0% | — | — | Call | 892331307 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,530 | $4,484 | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,000 | $4,480 | 0.0% | — | — | Put | 679580100 |
| COUR | COURSERA INC | 194,213 | $4,475 | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| VNET | VNET GROUP INC | 767,604 | $4,475 | 0.0% | $15.37 | — | SPONSORED ADS A | 90138A103 |
| — | SUNNOVA ENERGY INTL INC. | 193,800 | $4,469 | 0.0% | $40.04 | — | COM | 86745K104 |
| — | DADA NEXUS LTD | 487,632 | $4,452 | 0.0% | $17.07 | — | ADS | 23344D108 |
| META | META PLATFORMS INC | 20,000 | $4,447 | 0.0% | $294.88 | -15.8% | Put | 30303M102 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4,433 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| QURE | UNIQURE NV | 244,487 | $4,418 | 0.0% | $18.45 | -5.4% | SHS | N90064101 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4,414 | 0.0% | $324.00 | +12.7% | Put | 539830109 |
| MTZ | MASTEC INC | 50,591 | $4,406 | 0.0% | $69.20 | +26.2% | COM | 576323109 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $4,401 | 0.0% | $56.39 | -13.3% | Call | 690370101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,054 | $4,394 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | HOWARD HUGHES CORP | 42,405 | $4,394 | 0.0% | $93.35 | — | COM | 44267D107 |
| WIX | WIX COM LTD | 42,000 | $4,387 | 0.0% | $109.15 | 0.0% | Call | M98068105 |
| HMY | HARMONY GOLD MINING CO LTD | 868,039 | $4,366 | 0.0% | $4.11 | — | SPONSORED ADR | 413216300 |
| BKU | BANKUNITED INC | 98,909 | $4,348 | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4,342 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4,339 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| D | DOMINION ENERGY INC | 50,912 | $4,326 | 0.0% | $62.71 | +6.7% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,000 | $4,325 | 0.0% | $17.51 | -23.8% | Call | 69608A108 |
| MRK | MERCK & CO INC | 52,600 | $4,316 | 0.0% | $69.85 | 0.0% | Put | 58933Y105 |
| ICLN | ISHARES TR | 200,000 | $4,304 | 0.0% | $21.53 | — | Call | 464288224 |
| MHO | M/I HOMES INC | 96,392 | $4,275 | 0.0% | $59.79 | -14.7% | COM | 55305B101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,000 | $4,245 | 0.0% | — | — | Call | 358029106 |
| CEG | CONSTELLATION ENERGY CORP | 75,075 | $4,223 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| IYR | ISHARES TR | 38,900 | $4,210 | 0.0% | $110.21 | — | Put | 464287739 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,956,152 | $4,167 | 0.0% | $1.78 | -0.3% | COM | G65773106 |
| NVRI | HARSCO CORP | 340,000 | $4,162 | 0.0% | $15.40 | -4.6% | Put | 415864107 |
| — | MYOVANT SCIENCES LTD | 312,348 | $4,160 | 0.0% | $14.78 | — | COM | G637AM102 |
| BAC | BK OF AMERICA CORP | 100,000 | $4,122 | 0.0% | $40.84 | -0.0% | Call | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 100,000 | $4,115 | 0.0% | — | — | Put | 78463X202 |
| — | FOCUS FINL PARTNERS INC | 89,798 | $4,107 | 0.0% | $49.66 | — | COM CL A | 34417P100 |
| — | COWEN INC | 151,500 | $4,106 | 0.0% | $27.10 | — | CL A NEW | 223622606 |
| LITE | LUMENTUM HLDGS INC | 41,936 | $4,093 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| SSRM | SSR MNG INC | 187,897 | $4,087 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| PTCT | PTC THERAPEUTICS INC | 109,402 | $4,082 | 0.0% | $41.82 | -7.9% | COM | 69366J200 |
| — | LAREDO PETROLEUM INC | 51,248 | $4,056 | 0.0% | $79.14 | — | COM | 516806205 |
| — | AVISTA PUB ACQUISITION CORP | 400,000 | $4,048 | 0.0% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,310 | $4,045 | 0.0% | $176.43 | -9.3% | COM | 874054109 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4,028 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| — | POWERUP ACQUISITION CORP | 400,000 | $4,020 | 0.0% | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,000 | $3,996 | 0.0% | $9.99 | — | COM CL A | 84854Q103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $3,996 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | POSHMARK INC | 315,394 | $3,993 | 0.0% | $17.69 | — | COM CL A | 73739W104 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $3,989 | 0.0% | $9.73 | — | CL A | G7273A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 290,502 | $3,989 | 0.0% | $17.51 | -23.8% | CL A | 69608A108 |
| — | ALLBIRDS INC | 663,326 | $3,987 | 0.0% | $9.17 | — | COM CL A | 01675A109 |
| — | GIGCAPITAL 5 INC | 400,000 | $3,984 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | TRINE II ACQUISITION CORP | 400,000 | $3,980 | 0.0% | $9.86 | — | CL A ORD SHS | G9059F100 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $3,976 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $3,974 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | BLACK MOUNTAIN ACQ CORP | 400,000 | $3,972 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | RIGEL RESOURCE ACQ CORP | 400,000 | $3,970 | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| STC | STEWART INFORMATION SVCS COR | 65,443 | $3,967 | 0.0% | $68.94 | +0.8% | COM | 860372101 |
| — | SYNEOS HEALTH INC | 48,977 | $3,965 | 0.0% | $80.83 | — | CL A | 87166B102 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $3,960 | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3,956 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3,952 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $3,948 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| GL | GLOBE LIFE INC | 39,174 | $3,941 | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,000 | $3,940 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3,924 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| SHC | SOTERA HEALTH CO | 181,096 | $3,923 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| — | PIONEER MERGER CORP | 400,000 | $3,920 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3,888 | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3,882 | 0.0% | $9.69 | — | COM | 384272100 |
| — | COHN ROBBINS HOLDINGS CORP | 387,267 | $3,849 | 0.0% | $9.87 | — | COM CL A | G23726105 |
| GCMG | GCM GROSVENOR INC | 395,962 | $3,845 | 0.0% | $9.21 | -10.3% | COM CL A | 36831E108 |
| WING | WINGSTOP INC | 32,705 | $3,838 | 0.0% | $166.19 | -14.7% | COM | 974155103 |
| GDX | VANECK ETF TRUST | 100,000 | $3,835 | 0.0% | $37.19 | — | Call | 92189F106 |
| IHS | IHS HOLDING LIMITED | 344,288 | $3,815 | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 322,887 | $3,804 | 0.0% | $11.85 | — | COM | 867892101 |
| EWZ | ISHARES INC | 100,000 | $3,781 | 0.0% | $37.81 | — | Put | 464286400 |
| ALK | ALASKA AIR GROUP INC | 65,000 | $3,771 | 0.0% | $57.63 | -5.4% | Call | 011659109 |
| GDDY | GODADDY INC | 45,000 | $3,767 | 0.0% | — | — | Put | 380237107 |
| GDDY | GODADDY INC | 45,000 | $3,767 | 0.0% | — | — | Call | 380237107 |
| HUM | HUMANA INC | 8,649 | $3,764 | 0.0% | $407.12 | -1.2% | COM | 444859102 |
| BNS | BANK NOVA SCOTIA B C | 41,785 | $3,744 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 379,146 | $3,742 | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| BKH | BLACK HILLS CORP | 48,542 | $3,739 | 0.0% | $58.01 | +1.1% | COM | 092113109 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3,739 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,425 | $3,738 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | DISCOVERY INC | 150,000 | $3,738 | 0.0% | $31.18 | — | Put | 25470F104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 379,990 | $3,732 | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3,727 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| TYL | TYLER TECHNOLOGIES INC | 8,311 | $3,697 | 0.0% | $482.98 | -6.9% | COM | 902252105 |
| — | GRAFTECH INTL LTD | 383,836 | $3,693 | 0.0% | $11.68 | — | COM | 384313508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 168,600 | $3,689 | 0.0% | $29.57 | -30.9% | SHS | G66721104 |
| — | CUREVAC N V | 187,858 | $3,684 | 0.0% | $19.61 | — | COM | N2451R105 |
| — | TENNECO INC | 200,000 | $3,664 | 0.0% | — | — | Call | 880349105 |
| TLYS | TILLYS INC | 390,445 | $3,655 | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| AMBA | AMBARELLA INC | 34,657 | $3,636 | 0.0% | $114.96 | +10.9% | SHS | G037AX101 |
| — | SENIOR CONNECT ACQUISITN COR | 369,685 | $3,627 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| ACRS | ACLARIS THERAPEUTICS INC | 209,636 | $3,614 | 0.0% | $17.67 | -22.8% | COM | 00461U105 |
| — | NEKTAR THERAPEUTICS | 668,827 | $3,605 | 0.0% | $5.96 | — | COM | 640268108 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $3,604 | 0.0% | $103.01 | — | Call | 81369Y704 |
| SII | SPROTT INC | 71,691 | $3,602 | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| NUS | NU SKIN ENTERPRISES INC | 75,186 | $3,600 | 0.0% | $38.25 | +12.4% | CL A | 67018T105 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,574 | 0.0% | $351.61 | 0.0% | Put | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 77,553 | $3,557 | 0.0% | $36.02 | 0.0% | COM | 646025106 |
| — | HANGER INC | 192,887 | $3,536 | 0.0% | $21.64 | — | COM NEW | 41043F208 |
| CNM | CORE & MAIN INC | 146,005 | $3,532 | 0.0% | $26.63 | -11.7% | CL A | 21874C102 |
| — | DTRT HEALTH ACQUISITION CORP | 350,000 | $3,511 | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| KWEB | KRANESHARES TR | 123,007 | $3,507 | 0.0% | $35.20 | — | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 7,943 | $3,506 | 0.0% | $324.00 | +12.7% | COM | 539830109 |
| — | EQUITY COMWLTH | 123,839 | $3,493 | 0.0% | $26.01 | — | COM SH BEN INT | 294628102 |
| SRE | SEMPRA | 20,755 | $3,489 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| — | KNIGHTSWAN ACQUISITION CORP | 350,000 | $3,483 | 0.0% | $9.95 | — | CL A COM | 499103109 |
| — | KINS TECHNOLOGY GROUP INC | 343,996 | $3,464 | 0.0% | $9.82 | — | COM CL A | 49714K109 |
| BIGGQ | BIG LOTS INC | 100,000 | $3,460 | 0.0% | $50.72 | -28.0% | Call | 089302103 |
| — | H I G ACQUISITION CORP | 350,000 | $3,448 | 0.0% | $10.08 | — | COM CL A | G44898107 |
| SOFI | SOFI TECHNOLOGIES INC | 363,800 | $3,438 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | ARES ACQUISITION CORPORATION | 350,000 | $3,434 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| AEE | AMEREN CORP | 36,608 | $3,432 | 0.0% | $77.13 | +0.9% | COM | 023608102 |
| SLV | ISHARES SILVER TR | 150,000 | $3,432 | 0.0% | — | — | Call | 46428Q109 |
| DKS | DICKS SPORTING GOODS INC | 34,287 | $3,429 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| — | GORES HOLDINGS VII INC | 350,000 | $3,427 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | CLASS ACCELERATION CORP | 350,000 | $3,423 | 0.0% | $9.66 | — | COM | 18274B106 |
| BWA | BORGWARNER INC | 87,907 | $3,420 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 40,000 | $3,420 | 0.0% | $69.68 | 0.0% | Call | 56585A102 |
| BKU | BANKUNITED INC | 77,500 | $3,407 | 0.0% | $37.60 | 0.0% | Put | 06652K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,545 | $3,401 | 0.0% | $146.12 | -0.0% | COM | 030420103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,000 | $3,400 | 0.0% | — | — | Call | 98980L101 |
| XBI | SPDR SER TR | 37,816 | $3,399 | 0.0% | $111.97 | — | S&P BIOTECH | 78464A870 |
| TRNO | TERRENO RLTY CORP | 45,502 | $3,369 | 0.0% | $63.23 | — | COM | 88146M101 |
| NIO | NIO INC | 160,000 | $3,368 | 0.0% | $26.47 | — | Put | 62914V106 |
| VCTR | VICTORY CAP HLDGS INC | 116,634 | $3,367 | 0.0% | $31.22 | -8.4% | COM CL A | 92645B103 |
| XOP | SPDR SER TR | 25,000 | $3,364 | 0.0% | $134.64 | — | Put | 78468R556 |
| — | CEDAR REALTY TRUST INC | 121,191 | $3,350 | 0.0% | $25.43 | — | COM NEW | 150602605 |
| UPWK | UPWORK INC | 143,427 | $3,333 | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| GME | GAMESTOP CORP NEW | 20,000 | $3,332 | 0.0% | — | — | Call | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $3,324 | 0.0% | $129.19 | -5.9% | Call | 237194105 |
| CMC | COMMERCIAL METALS CO | 79,434 | $3,306 | 0.0% | $28.99 | +22.8% | COM | 201723103 |
| SNAP | SNAP INC | 91,833 | $3,305 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| VRAYQ | VIEWRAY INC | 839,796 | $3,292 | 0.0% | $6.09 | -30.1% | COM | 92672L107 |
| HMC | HONDA MOTOR LTD | 116,339 | $3,288 | 0.0% | $28.26 | — | AMERN SHS | 438128308 |
| — | OWLET INC | 738,636 | $3,287 | 0.0% | $5.53 | — | COM CL A | 69120X107 |
| — | DUN & BRADSTREET HLDGS INC | 187,245 | $3,281 | 0.0% | $17.85 | — | COM | 26484T106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,432,872 | $3,267 | 0.0% | $2.48 | — | COM | 46131B100 |
| — | MONEYGRAM INTL INC | 309,200 | $3,265 | 0.0% | $10.53 | — | Call | 60935Y208 |
| — | HOSTESS BRANDS INC | 148,669 | $3,262 | 0.0% | $20.49 | — | CL A | 44109J106 |
| RH | RH | 10,000 | $3,261 | 0.0% | $400.08 | 0.0% | Put | 74967X103 |
| — | MATTERPORT INC | 401,268 | $3,258 | 0.0% | $10.21 | — | COM CL A | 577096100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 351,978 | $3,256 | 0.0% | $9.25 | — | COM CL A | 10949T109 |
| MCK | MCKESSON CORP | 10,593 | $3,243 | 0.0% | $195.10 | +36.6% | COM | 58155Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 212,771 | $3,241 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| HVT | HAVERTY FURNITURE COS INC | 117,840 | $3,231 | 0.0% | $29.03 | 0.0% | COM | 419596101 |
| — | EVERI HLDGS INC | 153,004 | $3,213 | 0.0% | $21.00 | — | COM | 30034T103 |
| AR | ANTERO RESOURCES CORP | 105,184 | $3,211 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| — | LIVEPERSON INC | 4,000,000 | $3,197 | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3,197 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| CAKE | CHEESECAKE FACTORY INC | 80,264 | $3,194 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| TGT | TARGET CORP | 15,000 | $3,183 | 0.0% | $191.32 | 0.0% | Call | 87612E106 |
| — | CF ACQUISITION CORP IV | 324,675 | $3,182 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| PENN | PENN NATL GAMING INC | 75,000 | $3,182 | 0.0% | — | — | Call | 707569109 |
| SCVL | SHOE CARNIVAL INC | 108,922 | $3,176 | 0.0% | $30.59 | +6.6% | COM | 824889109 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3,169 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $3,168 | 0.0% | $10.56 | — | CL A ORD SHS | G26735103 |
| — | THOMSON REUTERS CORP. | 29,065 | $3,164 | 0.0% | $107.05 | — | COM NEW | 884903709 |
| JBLU | JETBLUE AWYS CORP | 211,000 | $3,154 | 0.0% | $14.57 | -0.6% | Call | 477143101 |
| NEO | NEOGENOMICS INC | 259,509 | $3,153 | 0.0% | $39.16 | -46.3% | COM NEW | 64049M209 |
| KMT | KENNAMETAL INC | 109,404 | $3,130 | 0.0% | $29.77 | -2.9% | COM | 489170100 |
| CPA | COPA HOLDINGS SA | 37,407 | $3,129 | 0.0% | $58.05 | +20.5% | CL A | P31076105 |
| NVCR | NOVOCURE LTD | 37,593 | $3,115 | 0.0% | $106.63 | -30.9% | ORD SHS | G6674U108 |
| IGV | ISHARES TR | 9,000 | $3,104 | 0.0% | $344.96 | — | Put | 464287515 |
| PINS | PINTEREST INC | 126,000 | $3,101 | 0.0% | $44.44 | -38.6% | Call | 72352L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 139,821 | $3,093 | 0.0% | $24.86 | — | SHS | 264120106 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $3,086 | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,000 | $3,082 | 0.0% | $51.47 | — | SPON ADR SER B | 833635105 |
| — | BALLYS CORPORATION | 100,000 | $3,074 | 0.0% | — | — | Call | 05875B106 |
| AVY | AVERY DENNISON CORP | 17,671 | $3,074 | 0.0% | $174.73 | -0.7% | COM | 053611109 |
| CACC | CREDIT ACCEP CORP MICH | 5,584 | $3,073 | 0.0% | $565.04 | -3.6% | COM | 225310101 |
| XME | SPDR SER TR | 50,000 | $3,065 | 0.0% | — | — | Call | 78464A755 |
| CHWY | CHEWY INC | 75,000 | $3,059 | 0.0% | $45.46 | 0.0% | Call | 16679L109 |
| — | EDIFY ACQUISITION CORP | 311,400 | $3,053 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| CLVT | CLARIVATE PLC | 182,045 | $3,051 | 0.0% | $23.16 | -28.4% | ORD SHS | G21810109 |
| XPO | XPO LOGISTICS INC | 41,875 | $3,049 | 0.0% | $46.65 | -10.4% | COM | 983793100 |
| VTRS | VIATRIS INC | 280,000 | $3,046 | 0.0% | $11.22 | -1.5% | Call | 92556V106 |
| CPB | CAMPBELL SOUP CO | 68,224 | $3,041 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| GIII | G III APPAREL GROUP LTD | 111,684 | $3,021 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| QLYS | QUALYS INC | 21,206 | $3,020 | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $3,014 | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | AP ACQUISITION CORP | 300,000 | $3,003 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| EWA | ISHARES INC | 113,600 | $3,002 | 0.0% | $26.43 | — | MSCI AUST ETF | 464286103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,000 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| PNW | PINNACLE WEST CAP CORP | 38,400 | $2,999 | 0.0% | $60.71 | -0.5% | COM | 723484101 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $2,999 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| MC | MOELIS & CO | 63,860 | $2,998 | 0.0% | $46.23 | -7.7% | CL A | 60786M105 |
| VNQ | VANGUARD INDEX FDS | 27,626 | $2,994 | 0.0% | $108.38 | — | REAL ESTATE ETF | 922908553 |
| — | GORES HLDGS VIII INC | 300,000 | $2,985 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 300,000 | $2,982 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | LAMF GLOBAL VENTURES CORP I | 300,000 | $2,981 | 0.0% | $9.90 | — | CLASS A ORD | G5338L108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2,979 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $2,979 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $2,972 | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $2,964 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $2,961 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| PGNY | PROGYNY INC | 57,609 | $2,961 | 0.0% | $45.49 | -5.9% | COM | 74340E103 |
| — | HEALTHCARE SERVICES ACQU COR | 300,904 | $2,949 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2,940 | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2,940 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | NUVEI CORPORATION | 38,962 | $2,937 | 0.0% | $74.29 | — | SUB VTG SHS | 67079A102 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2,934 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,000 | $2,930 | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $2,928 | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| MNRO | MONRO INC | 65,974 | $2,925 | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2,925 | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | EG ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | EXECUTIVE NETWORK PARTNERING | 296,000 | $2,916 | 0.0% | $9.80 | — | CL A | 30158L100 |
| LVS | LAS VEGAS SANDS CORP | 75,000 | $2,915 | 0.0% | $36.70 | +7.9% | Call | 517834107 |
| MATX | MATSON INC | 24,167 | $2,915 | 0.0% | $89.93 | +6.2% | COM | 57686G105 |
| EIX | EDISON INTL | 41,528 | $2,911 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 263,024 | $2,904 | 0.0% | $11.66 | -10.0% | COM | 12510Q100 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2,901 | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | ARGO GROUP INTL HLDGS LTD | 70,097 | $2,894 | 0.0% | $49.39 | — | COM | G0464B107 |
| WLK | WESTLAKE CORPORATION | 23,416 | $2,890 | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| VIRT | VIRTU FINL INC | 77,500 | $2,885 | 0.0% | $33.05 | 0.0% | Put | 928254101 |
| — | DUNE ACQUISITION CORP | 289,855 | $2,881 | 0.0% | $9.75 | — | COM CL A | 265334102 |
| LYFT | LYFT INC | 75,000 | $2,880 | 0.0% | $40.06 | -2.3% | Call | 55087P104 |
| — | DUCKHORN PORTFOLIO INC | 157,516 | $2,865 | 0.0% | $22.14 | — | COM | 26414D106 |
| — | MOMENTIVE GLOBAL INC | 176,100 | $2,863 | 0.0% | $18.42 | — | Call | 60878Y108 |
| PGR | PROGRESSIVE CORP | 25,000 | $2,850 | 0.0% | $95.60 | +3.0% | Put | 743315103 |
| EWY | ISHARES INC | 40,000 | $2,849 | 0.0% | $71.22 | — | Call | 464286772 |
| XHB | SPDR SER TR | 45,000 | $2,844 | 0.0% | — | — | Put | 78464A888 |
| — | GORES GUGGENHEIM INC | 250,000 | $2,843 | 0.0% | $11.70 | — | CLASS A COM | 38286Q107 |
| FCN | FTI CONSULTING INC | 18,048 | $2,838 | 0.0% | $146.81 | +1.5% | COM | 302941109 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,837 | 0.0% | — | — | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $2,837 | 0.0% | — | — | Call | 674599105 |
| DTE | DTE ENERGY CO | 21,453 | $2,836 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| TOST | TOAST INC | 129,855 | $2,822 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| ABR | ARBOR REALTY TRUST INC | 164,895 | $2,813 | 0.0% | $17.69 | — | COM | 038923108 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2,808 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| AMAT | APPLIED MATLS INC | 21,300 | $2,807 | 0.0% | $126.14 | +5.3% | Put | 038222105 |
| VTR | VENTAS INC | 45,404 | $2,804 | 0.0% | $41.65 | +14.3% | COM | 92276F100 |
| — | BOWLERO CORP | 1,000,000 | $2,800 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 10258P110 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2,798 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,784 | $2,783 | 0.0% | $36.33 | 0.0% | COM | 909907107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,000 | $2,771 | 0.0% | $69.02 | +26.3% | COM | 020764106 |
| CRM | SALESFORCE COM INC | 13,000 | $2,760 | 0.0% | $212.63 | 0.0% | Call | 79466L302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,081 | $2,754 | 0.0% | $41.28 | +0.9% | COM | 419870100 |
| — | CRUCIBLE ACQUISITION CORP | 279,329 | $2,740 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| BKD | BROOKDALE SR LIVING INC | 388,174 | $2,737 | 0.0% | $6.24 | -2.1% | COM | 112463104 |
| — | SCION TECH GROWTH I | 275,482 | $2,705 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 312,000 | $2,699 | 0.0% | $17.76 | -45.9% | COM | 683712103 |
| SMH | VANECK ETF TRUST | 10,000 | $2,698 | 0.0% | — | — | Put | 92189F676 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 402,725 | $2,686 | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| FFIN | FIRST FINL BANKSHARES INC | 60,811 | $2,683 | 0.0% | $42.77 | +2.9% | COM | 32020R109 |
| — | RIBBIT LEAP LTD | 271,672 | $2,681 | 0.0% | $10.91 | — | SHS CL A | G7552B105 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2,681 | 0.0% | $9.73 | — | CL A | 49878L109 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $2,676 | 0.0% | $46.97 | -23.5% | Call | 90353T100 |
| CRM | SALESFORCE COM INC | 12,600 | $2,675 | 0.0% | $212.63 | 0.0% | Put | 79466L302 |
| CENX | CENTURY ALUM CO | 100,000 | $2,631 | 0.0% | $14.64 | +43.8% | COM | 156431108 |
| IGV | ISHARES TR | 7,627 | $2,631 | 0.0% | $344.96 | — | EXPANDED TECH | 464287515 |
| — | OAK STR HEALTH INC | 97,800 | $2,629 | 0.0% | $29.51 | — | COM | 67181A107 |
| IWO | ISHARES TR | 10,264 | $2,625 | 0.0% | $293.14 | — | RUS 2000 GRW ETF | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 18,876 | $2,618 | 0.0% | $152.26 | -12.0% | COM | 562750109 |
| — | SILVER CREST ACQUISITION COR | 265,700 | $2,612 | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| CRNC | CERENCE INC | 72,320 | $2,611 | 0.0% | $60.92 | -19.2% | COM | 156727109 |
| ATEC | ALPHATEC HLDGS INC | 226,065 | $2,600 | 0.0% | $11.81 | -8.4% | COM NEW | 02081G201 |
| ONB | OLD NATL BANCORP IND | 158,278 | $2,593 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| ADSK | AUTODESK INC | 12,000 | $2,572 | 0.0% | — | — | Call | 052769106 |
| KWEB | KRANESHARES TR | 90,000 | $2,566 | 0.0% | $35.20 | — | Put | 500767306 |
| HYG | ISHARES TR | 31,000 | $2,551 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | KARYOPHARM THERAPEUTICS INC | 342,484 | $2,524 | 0.0% | $7.37 | — | COM | 48576U106 |
| — | WW INTL INC | 246,562 | $2,522 | 0.0% | $10.23 | — | COM | 98262P101 |
| — | FOUNDER SPAC | 250,000 | $2,513 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $2,511 | 0.0% | $98.56 | -3.8% | Call | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,510 | 0.0% | $48.00 | +6.6% | Put | 24703L202 |
| — | SOFTWARE ACQUISITN GRP INC I | 251,014 | $2,504 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2,503 | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| NFG | NATIONAL FUEL GAS CO | 36,371 | $2,499 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $2,498 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| VC | VISTEON CORP | 22,887 | $2,498 | 0.0% | $109.13 | -0.8% | COM NEW | 92839U206 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2,498 | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2,498 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| NKE | NIKE INC | 18,548 | $2,496 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 250,000 | $2,491 | 0.0% | $9.96 | — | CLASS A COM | 58176U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,882 | $2,490 | 0.0% | $175.41 | -2.9% | CL A | 55825T103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250,000 | $2,488 | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2,481 | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,071 | $2,480 | 0.0% | $72.54 | — | WILDERHIL CLAN | 46137V134 |
| — | H & E EQUIPMENT SERVICES INC | 56,975 | $2,480 | 0.0% | $43.53 | — | COM | 404030108 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2,475 | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2,475 | 0.0% | $9.84 | — | COM CL A | 26873Y104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2,474 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| ASTH | APOLLO MED HLDGS INC | 50,967 | $2,470 | 0.0% | $51.59 | 0.0% | COM NEW | 03763A207 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,465 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | LEARN CW INVESTMENT COR | 250,000 | $2,465 | 0.0% | $9.99 | — | CL A ORD SHS | G54157105 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2,455 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | G SQUARED ASCEND II INC | 250,000 | $2,455 | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2,455 | 0.0% | $9.96 | — | CLASS A COM | 31811H106 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2,453 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2,450 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2,450 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2,450 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 250,000 | $2,445 | 0.0% | $9.76 | — | CL A | 68237L105 |
| MOAT | VANECK ETF TRUST | 32,689 | $2,442 | 0.0% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 32,000 | $2,428 | 0.0% | $75.88 | — | Call | 81369Y308 |
| EWZ | ISHARES INC | 63,448 | $2,399 | 0.0% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| — | CDK GLOBAL INC | 48,492 | $2,361 | 0.0% | $48.69 | — | COM | 12508E101 |
| QFIN | 360 DIGITECH INC | 153,239 | $2,358 | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2,356 | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $2,318 | 0.0% | — | — | Call | 910047109 |
| TCBX | THIRD COAST BANCSHARES INC | 100,285 | $2,317 | 0.0% | $26.60 | -10.4% | COM | 88422P109 |
| NEOG | NEOGEN CORP | 74,315 | $2,292 | 0.0% | $38.55 | -6.7% | COM | 640491106 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,285 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| MIR | MIRION TECHNOLOGIES INC | 281,597 | $2,272 | 0.0% | $10.22 | -15.7% | COM CL A | 60471A101 |
| YOU | CLEAR SECURE INC | 84,131 | $2,261 | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2,260 | 0.0% | $9.67 | — | CL A | 38102H109 |
| BRT | BRT APARTMENTS CORP | 93,166 | $2,233 | 0.0% | $23.97 | — | COM | 055645303 |
| INDA | ISHARES TR | 50,000 | $2,229 | 0.0% | — | — | Call | 46429B598 |
| — | NIKOLA CORP | 207,724 | $2,225 | 0.0% | $10.71 | — | COM | 654110105 |
| ARES | ARES MANAGEMENT CORPORATION | 27,380 | $2,224 | 0.0% | $58.54 | +16.5% | CL A COM STK | 03990B101 |
| — | ROOT INC | 1,123,439 | $2,213 | 0.0% | $4.99 | — | COM CL A | 77664L108 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2,207 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| AMGN | AMGEN INC | 9,081 | $2,196 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | ATOTECH LTD | 100,000 | $2,195 | 0.0% | — | — | Put | G0625A105 |
| AER | AERCAP HOLDINGS NV | 43,549 | $2,190 | 0.0% | $60.42 | -2.3% | SHS | N00985106 |
| MLKN | MILLERKNOLL INC | 63,379 | $2,190 | 0.0% | $32.30 | 0.0% | COM | 600544100 |
| — | AMYRIS INC | 501,600 | $2,187 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| JETS | ETF SER SOLUTIONS | 100,000 | $2,176 | 0.0% | $21.76 | — | Put | 26922A842 |
| BYND | BEYOND MEAT INC | 44,600 | $2,155 | 0.0% | $54.96 | 0.0% | Call | 08862E109 |
| — | PING IDENTITY HLDG CORP | 78,402 | $2,151 | 0.0% | $27.44 | — | COM | 72341T103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 42,000 | $2,150 | 0.0% | $47.99 | — | Call | 78781P105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 216,138 | $2,148 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,855 | $2,147 | 0.0% | $54.80 | +14.1% | COM | 55405Y100 |
| ADSK | AUTODESK INC | 10,000 | $2,144 | 0.0% | — | — | Put | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 15,643 | $2,141 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| MET | METLIFE INC | 30,442 | $2,139 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| ATKR | ATKORE INC | 21,691 | $2,135 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,575 | $2,130 | 0.0% | $129.52 | -3.4% | COM | 88262P102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2,124 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| ACLX | ARCELLX INC | 151,266 | $2,121 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| ERIE | ERIE INDTY CO | 11,997 | $2,113 | 0.0% | $176.99 | -4.9% | CL A | 29530P102 |
| — | NIELSEN HLDGS PLC | 77,500 | $2,111 | 0.0% | $27.23 | — | Call | G6518L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,008 | $2,097 | 0.0% | $61.59 | +32.4% | COM | 81768T108 |
| — | UNITED STATES STL CORP NEW | 55,400 | $2,091 | 0.0% | $25.10 | — | COM | 912909108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 61,240 | $2,086 | 0.0% | $33.36 | -4.2% | COM NEW | 15117B202 |
| GNRC | GENERAC HLDGS INC | 7,008 | $2,083 | 0.0% | $342.07 | -12.3% | COM | 368736104 |
| — | RENEWABLE ENERGY GROUP INC | 34,180 | $2,073 | 0.0% | $50.20 | — | COM NEW | 75972A301 |
| RXT | RACKSPACE TECHNOLOGY INC | 185,000 | $2,065 | 0.0% | $14.82 | -20.3% | Put | 750102105 |
| — | STERICYCLE INC | 34,812 | $2,051 | 0.0% | $58.92 | — | COM | 858912108 |
| — | LIVONGO HEALTH INC | 2,000,000 | $2,016 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CRK | COMSTOCK RES INC | 154,402 | $2,015 | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| RC | READY CAPITAL CORP | 133,178 | $2,006 | 0.0% | $15.06 | — | COM | 75574U101 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,006 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,824 | $2,003 | 0.0% | $323.47 | — | COM | 82669G104 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2,002 | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2,000 | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| NTGR | NETGEAR INC | 81,007 | $1,999 | 0.0% | $30.51 | -12.6% | COM | 64111Q104 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $1,999 | 0.0% | $9.90 | — | CLASS A COM | 45828D106 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $1,996 | 0.0% | $10.01 | — | CL A | 04684M106 |
| — | LUMINAR TECHNOLOGIES INC | 127,663 | $1,995 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $1,995 | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $1,994 | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| — | JUNIPER II CORP | 200,000 | $1,990 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $1,990 | 0.0% | $34.39 | 0.0% | Call | 163072101 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1,988 | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1,988 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $1,986 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1,986 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $1,986 | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $1,982 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $1,982 | 0.0% | $9.90 | -0.2% | COM CL A | 02157M108 |
| EWY | ISHARES INC | 27,789 | $1,979 | 0.0% | $71.22 | — | MSCI STH KOR ETF | 464286772 |
| NVCR | NOVOCURE LTD | 23,800 | $1,972 | 0.0% | $106.63 | -30.9% | Call | G6674U108 |
| PFE | PFIZER INC | 38,033 | $1,969 | 0.0% | $39.70 | +7.0% | COM | 717081103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1,966 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| PCH | POTLATCHDELTIC CORPORATION | 37,245 | $1,964 | 0.0% | $52.73 | — | COM | 737630103 |
| CABO | CABLE ONE INC | 1,341 | $1,964 | 0.0% | $1687.48 | -15.7% | COM | 12685J105 |
| BHP | BHP GROUP LTD | 25,415 | $1,963 | 0.0% | $72.89 | — | SPONSORED ADS | 088606108 |
| IPGP | IPG PHOTONICS CORP | 17,877 | $1,962 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1,962 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1,962 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 200,000 | $1,960 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SVF INVESTMENT CORP | 200,000 | $1,960 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $1,960 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $1,958 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1,958 | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1,958 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1,958 | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | INTRA-CELLULAR THERAPIES INC | 31,967 | $1,956 | 0.0% | $61.19 | — | COM | 46116X101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200,000 | $1,956 | 0.0% | $9.86 | — | COM CL A | 204833107 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1,956 | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,956 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1,956 | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | AUSTERLITZ ACQUISITION CORP | 200,000 | $1,956 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| MOH | MOLINA HEALTHCARE INC | 5,858 | $1,954 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1,954 | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1,954 | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 200,000 | $1,954 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1,954 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| DDD | 3-D SYS CORP DEL | 117,060 | $1,953 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | TCV ACQUISITION CORP | 200,000 | $1,952 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | RXR ACQUISITION CORP | 200,000 | $1,951 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | THE MUSIC ACQUISITION CORP | 200,000 | $1,950 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1,947 | 0.0% | $76.29 | +9.3% | Call | 595112103 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1,946 | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1,946 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | CHINDATA GROUP HLDGS LTD | 306,093 | $1,935 | 0.0% | $6.32 | — | ADS | 16955F107 |
| BKE | BUCKLE INC | 58,460 | $1,932 | 0.0% | $24.41 | +5.4% | COM | 118440106 |
| UBS | UBS GROUP AG | 97,760 | $1,910 | 0.0% | $17.60 | +7.5% | SHS | H42097107 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,218 | $1,910 | 0.0% | $52.74 | +4.4% | COM | 130788102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 104,482 | $1,910 | 0.0% | $16.97 | 0.0% | COM | 120076104 |
| PL | PLANET LABS PBC | 375,351 | $1,907 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1,896 | 0.0% | — | — | Call | 194162103 |
| HAL | HALLIBURTON CO | 50,000 | $1,894 | 0.0% | $26.86 | +11.1% | Call | 406216101 |
| HAL | HALLIBURTON CO | 50,000 | $1,894 | 0.0% | $26.86 | +11.1% | Put | 406216101 |
| WDFC | WD 40 CO | 10,273 | $1,882 | 0.0% | $207.76 | -3.9% | COM | 929236107 |
| FHB | FIRST HAWAIIAN INC | 67,497 | $1,882 | 0.0% | $23.79 | +1.1% | COM | 32051X108 |
| — | PONTEM CORPORATION | 191,021 | $1,874 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| FRSH | FRESHWORKS INC | 104,344 | $1,870 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| — | AVALARA INC | 18,700 | $1,861 | 0.0% | $99.52 | — | COM | 05338G106 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1,853 | 0.0% | $10.15 | — | COM | 693486102 |
| AMCX | AMC NETWORKS INC | 45,483 | $1,848 | 0.0% | $43.92 | -8.0% | CL A | 00164V103 |
| PLUG | PLUG POWER INC | 64,339 | $1,841 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| WOR | WORTHINGTON INDS INC | 35,690 | $1,835 | 0.0% | $35.28 | -2.1% | COM | 981811102 |
| PINE | ALPINE INCOME PPTY TR INC | 96,922 | $1,822 | 0.0% | $19.02 | — | COM | 02083X103 |
| SEM | SELECT MED HLDGS CORP | 75,671 | $1,815 | 0.0% | $12.91 | -4.7% | COM | 81619Q105 |
| BCO | BRINKS CO | 26,655 | $1,813 | 0.0% | $62.68 | +4.2% | COM | 109696104 |
| MOS | MOSAIC CO NEW | 27,163 | $1,806 | 0.0% | $41.50 | +9.5% | COM | 61945C103 |
| BRKR | BRUKER CORP | 28,000 | $1,800 | 0.0% | — | — | Put | 116794108 |
| — | M3 BRIGADE ACQUISITION II CO | 183,563 | $1,793 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| LW | LAMB WESTON HLDGS INC | 29,906 | $1,792 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| ING | ING GROEP N.V. | 171,326 | $1,787 | 0.0% | $10.43 | — | SPONSORED ADR | 456837103 |
| — | LHC GROUP INC | 10,580 | $1,784 | 0.0% | $168.62 | — | COM | 50187A107 |
| TU | TELUS CORPORATION | 67,628 | $1,768 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| AVNT | AVIENT CORPORATION | 36,830 | $1,768 | 0.0% | $47.44 | -1.8% | COM | 05368V106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,036 | $1,753 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | ARCH RESOURCES INC | 12,701 | $1,745 | 0.0% | $82.51 | — | CL A | 03940R107 |
| BANF | BANCFIRST CORP | 20,935 | $1,742 | 0.0% | $69.68 | +3.8% | COM | 05945F103 |
| — | SEAPORT GLOBAL ACQUISITION I | 175,000 | $1,734 | 0.0% | $9.88 | — | CLASS A COM | 81221H105 |
| MS | MORGAN STANLEY | 19,828 | $1,733 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| CRMT | AMERICAS CAR-MART INC | 21,327 | $1,718 | 0.0% | $94.77 | 0.0% | COM | 03062T105 |
| EBAY | EBAY INC. | 30,000 | $1,718 | 0.0% | $66.14 | -18.3% | Put | 278642103 |
| — | AGILE GROWTH CORP | 175,900 | $1,715 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1,710 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| PWP | PERELLA WEINBERG PARTNERS | 180,843 | $1,709 | 0.0% | $10.55 | -8.0% | CLASS A COM | 71367G102 |
| — | LOGISTICS INNOVTN TECHNLGS C | 175,000 | $1,708 | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | MONEYLION INC | 679,837 | $1,706 | 0.0% | $6.77 | — | CL A | 60938K106 |
| — | ALTAIR ENGR INC | 26,437 | $1,703 | 0.0% | $65.83 | — | COM CL A | 021369103 |
| ICLR | ICON PLC | 6,986 | $1,699 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| FSP | FRANKLIN STR PPTYS CORP | 287,256 | $1,695 | 0.0% | $5.90 | — | COM | 35471R106 |
| MNDY | MONDAY COM LTD | 10,655 | $1,684 | 0.0% | $262.57 | -28.4% | SHS | M7S64H106 |
| GOGO | GOGO INC | 88,116 | $1,679 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 113,454 | $1,679 | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | GX ACQUISITION CORP II | 170,976 | $1,665 | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | VISTA OUTDOOR INC | 46,603 | $1,663 | 0.0% | $44.52 | — | COM | 928377100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $1,652 | 0.0% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $1,652 | 0.0% | — | — | Call | 45866F104 |
| NOVT | NOVANTA INC | 11,464 | $1,631 | 0.0% | $149.85 | -5.3% | COM | 67000B104 |
| MMS | MAXIMUS INC | 21,732 | $1,629 | 0.0% | $81.73 | -6.4% | COM | 577933104 |
| ABBNY | ABB LTD | 50,323 | $1,627 | 0.0% | $32.84 | — | SPONSORED ADR | 000375204 |
| — | LIVEPERSON INC | 66,382 | $1,621 | 0.0% | $35.73 | — | COM | 538146101 |
| VAL | VALARIS LIMITED | 31,069 | $1,615 | 0.0% | $36.61 | +18.3% | CL A | G9460G101 |
| WTFC | WINTRUST FINL CORP | 17,353 | $1,613 | 0.0% | $82.69 | +17.8% | COM | 97650W108 |
| PRPL | PURPLE INNOVATION INC | 275,459 | $1,611 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| MCD | MCDONALDS CORP | 6,500 | $1,607 | 0.0% | $227.78 | 0.0% | Call | 580135101 |
| ACIW | ACI WORLDWIDE INC | 50,800 | $1,600 | 0.0% | $32.99 | +1.1% | Call | 004498101 |
| ADT | ADT INC DEL | 210,628 | $1,599 | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| COMP | COMPASS INC | 202,170 | $1,589 | 0.0% | $10.73 | -26.7% | CL A | 20464U100 |
| — | TRIUMPH GROUP INC NEW | 62,765 | $1,587 | 0.0% | $25.28 | — | COM | 896818101 |
| EXPO | EXPONENT INC | 14,679 | $1,586 | 0.0% | $94.48 | -2.7% | COM | 30214U102 |
| — | DRAFTKINGS INC | 81,400 | $1,585 | 0.0% | $27.48 | — | Put | 26142R104 |
| — | CONTEXTLOGIC INC | 702,441 | $1,580 | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56,445 | $1,578 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| ECPG | ENCORE CAP GROUP INC | 25,103 | $1,575 | 0.0% | $58.13 | +12.2% | COM | 292554102 |
| DBI | DESIGNER BRANDS INC | 116,528 | $1,574 | 0.0% | $12.67 | -6.7% | CL A | 250565108 |
| DXC | DXC TECHNOLOGY CO | 47,925 | $1,564 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| IMCR | IMMUNOCORE HLDGS PLC | 52,174 | $1,560 | 0.0% | $29.90 | — | ADS | 45258D105 |
| PRTS | CARPARTS COM INC | 231,066 | $1,548 | 0.0% | $11.75 | -26.7% | COM | 14427M107 |
| ALRM | ALARM COM HLDGS INC | 23,201 | $1,542 | 0.0% | $80.59 | -12.2% | COM | 011642105 |
| DOCS | DOXIMITY INC | 29,523 | $1,538 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| RES | RPC INC | 144,119 | $1,538 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| NIO | NIO INC | 73,001 | $1,537 | 0.0% | $26.47 | — | SPON ADS | 62914V106 |
| — | HUNT COMPANIES ACQUISITIO | 152,878 | $1,532 | 0.0% | $9.97 | — | CL ACOM | G46482108 |
| BYND | BEYOND MEAT INC | 31,600 | $1,527 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| AMKR | AMKOR TECHNOLOGY INC | 70,147 | $1,524 | 0.0% | $22.24 | -4.1% | COM | 031652100 |
| CHWY | CHEWY INC | 36,896 | $1,505 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1,502 | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | AURORA ACQUISITION CORP | 152,180 | $1,500 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| GPOR | GULFPORT ENERGY CORP | 16,693 | $1,499 | 0.0% | $74.71 | -3.0% | COMMON SHARES | 402635502 |
| CVS | CVS HEALTH CORP | 14,800 | $1,498 | 0.0% | $76.37 | +20.5% | COM | 126650100 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,496 | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| SNOW | SNOWFLAKE INC | 6,500 | $1,489 | 0.0% | $339.86 | -23.9% | Put | 833445109 |
| HNST | HONEST CO INC | 285,345 | $1,487 | 0.0% | $8.36 | -28.0% | COM | 438333106 |
| OWL | BLUE OWL CAPITAL INC | 117,250 | $1,487 | 0.0% | $15.78 | -19.7% | COM CL A | 09581B103 |
| — | CONTINENTAL RES INC | 24,218 | $1,485 | 0.0% | $61.32 | — | COM | 212015101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1,485 | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| UI | UBIQUITI INC | 5,090 | $1,482 | 0.0% | $302.77 | -10.8% | COM | 90353W103 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1,482 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1,482 | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | RICE ACQUISITION CORP II | 150,000 | $1,479 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1,475 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1,473 | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 150,000 | $1,473 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| — | ATLAS CREST INVESTMENT CORP | 150,000 | $1,473 | 0.0% | $9.78 | — | COM CL A | 049287105 |
| — | ALTIMETER GROWTH CORP 2 | 150,000 | $1,473 | 0.0% | $10.34 | — | COM CL A | G0371B109 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1,472 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 150,000 | $1,472 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,472 | 0.0% | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1,470 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1,470 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,000 | $1,470 | 0.0% | $9.71 | — | CL A | 25278L105 |
| — | RMG ACQUISITION CORP III | 150,000 | $1,470 | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1,469 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,469 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1,469 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1,469 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1,469 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | TWO | 150,000 | $1,467 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | ELLIOTT OPPORTUNITY II CORP | 150,000 | $1,467 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | PWP FORWARD ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1,466 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | ORION ACQUISITION CORP | 150,000 | $1,466 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ATLANTIC COASTAL ACQUISTN CO | 150,000 | $1,466 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,466 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1,464 | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1,463 | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1,463 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | BIG SKY GROWTH PARTNERS INC | 150,000 | $1,460 | 0.0% | $9.60 | — | CLASS A COM | 08954L102 |
| APPF | APPFOLIO INC | 12,876 | $1,458 | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,850 | $1,453 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| BMI | BADGER METER INC | 14,544 | $1,450 | 0.0% | $100.63 | -5.4% | COM | 056525108 |
| BRC | BRADY CORP | 31,130 | $1,440 | 0.0% | $45.73 | 0.0% | CL A | 104674106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,200 | $1,437 | 0.0% | $41.50 | 0.0% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,607 | $1,435 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| OMCL | OMNICELL COM | 11,072 | $1,434 | 0.0% | $164.35 | -12.3% | COM | 68213N109 |
| VICR | VICOR CORP | 20,273 | $1,430 | 0.0% | $126.78 | -29.2% | COM | 925815102 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,429 | 0.0% | $16.44 | +8.0% | Call | 382550101 |
| PLXS | PLEXUS CORP | 17,429 | $1,426 | 0.0% | $85.16 | -2.2% | COM | 729132100 |
| GOLF | ACUSHNET HLDGS CORP | 35,334 | $1,423 | 0.0% | $44.58 | +1.4% | COM | 005098108 |
| PINS | PINTEREST INC | 57,800 | $1,422 | 0.0% | $44.44 | -38.6% | Put | 72352L106 |
| KLIC | KULICKE & SOFFA INDS INC | 25,247 | $1,414 | 0.0% | $55.16 | -6.5% | COM | 501242101 |
| AAON | AAON INC | 25,231 | $1,406 | 0.0% | $40.83 | -2.1% | COM PAR $0.004 | 000360206 |
| COLB | COLUMBIA BKG SYS INC | 43,463 | $1,403 | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| EXPI | EXP WORLD HLDGS INC | 65,749 | $1,392 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| TSE | TRINSEO PLC | 28,995 | $1,389 | 0.0% | $49.50 | -1.4% | SHS | G9059U107 |
| — | CRH PLC | 34,629 | $1,387 | 0.0% | $52.81 | — | ADR | 12626K203 |
| FOUR | SHIFT4 PMTS INC | 22,400 | $1,387 | 0.0% | $66.40 | -20.6% | CL A | 82452J109 |
| — | SAFEHOLD INC | 24,840 | $1,377 | 0.0% | $55.43 | — | COM | 78645L100 |
| NVAX | NOVAVAX INC | 18,500 | $1,363 | 0.0% | $89.17 | 0.0% | Call | 670002401 |
| XYZ | BLOCK INC | 10,000 | $1,356 | 0.0% | $142.96 | -15.3% | Call | 852234103 |
| — | SUNNOVA ENERGY INTL INC. | 58,700 | $1,354 | 0.0% | $40.04 | — | Put | 86745K104 |
| PSN | PARSONS CORP DEL | 34,883 | $1,350 | 0.0% | $35.37 | -3.7% | COM | 70202L102 |
| — | HYDROFARM HLDGS GROUP INC | 89,005 | $1,348 | 0.0% | $15.15 | — | COM | 44888K209 |
| EVER | EVERQUOTE INC | 83,106 | $1,345 | 0.0% | $15.13 | 0.0% | COM CL A | 30041R108 |
| MA | MASTERCARD INCORPORATED | 3,738 | $1,336 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| — | CORE LABORATORIES N V | 42,157 | $1,333 | 0.0% | $29.18 | — | COM | N22717107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1,333 | 0.0% | $142.00 | -11.9% | Call | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1,326 | 0.0% | $449.29 | +0.4% | Put | 91324P102 |
| — | CARTESIAN GROWTH CORP | 134,241 | $1,325 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| PRAA | PRA GROUP INC | 29,233 | $1,318 | 0.0% | $43.00 | +7.5% | COM | 69354N106 |
| CVX | CHEVRON CORP NEW | 8,070 | $1,314 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| NWE | NORTHWESTERN CORP | 21,669 | $1,311 | 0.0% | $46.70 | +4.1% | COM NEW | 668074305 |
| PINS | PINTEREST INC | 53,238 | $1,310 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,300 | 0.0% | $110.44 | +1.5% | Call | 459200101 |
| — | BIG 5 SPORTING GOODS CORP | 75,777 | $1,300 | 0.0% | $17.24 | — | COM | 08915P101 |
| XLRE | SELECT SECTOR SPDR TR | 26,800 | $1,295 | 0.0% | — | — | Put | 81369Y860 |
| — | KELLOGG CO | 20,000 | $1,290 | 0.0% | $50.88 | +3.3% | Call | 487836108 |
| MEI | METHODE ELECTRS INC | 29,616 | $1,281 | 0.0% | $39.35 | -0.0% | COM | 591520200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,195 | $1,277 | 0.0% | $9.70 | +4.6% | CL A | 98956A105 |
| PBF | PBF ENERGY INC | 52,147 | $1,271 | 0.0% | $15.06 | +25.4% | CL A | 69318G106 |
| AFRM | AFFIRM HLDGS INC | 27,400 | $1,268 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| IMKTA | INGLES MKTS INC | 14,226 | $1,267 | 0.0% | $80.52 | +1.9% | CL A | 457030104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,037 | $1,255 | 0.0% | $18.83 | -1.3% | COM | 928298108 |
| — | SOLARWINDS CORP | 93,685 | $1,247 | 0.0% | $15.20 | — | COM NEW | 83417Q204 |
| KWR | QUAKER HOUGHTON | 7,217 | $1,247 | 0.0% | $197.67 | +0.4% | COM | 747316107 |
| TTEC | TTEC HLDGS INC | 15,105 | $1,246 | 0.0% | $86.25 | -6.9% | COM | 89854H102 |
| TEX | TEREX CORP NEW | 34,890 | $1,244 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 12,000 | $1,237 | 0.0% | $43.73 | +69.8% | COM | 125269100 |
| MSEX | MIDDLESEX WTR CO | 11,700 | $1,230 | 0.0% | $106.24 | -4.0% | COM | 596680108 |
| — | HH&L ACQUISITION CO | 125,000 | $1,224 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | DRAGONEER GROWTH OPT CORP II | 125,000 | $1,220 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| — | GIGINTERNATIONAL1 INC | 121,526 | $1,214 | 0.0% | $9.88 | — | COM | 37518W106 |
| MSA | MSA SAFETY INC | 9,116 | $1,210 | 0.0% | $150.16 | -8.0% | COM | 553498106 |
| — | AVAYA HLDGS CORP | 94,784 | $1,201 | 0.0% | $17.26 | — | COM | 05351X101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,412 | $1,199 | 0.0% | $42.20 | — | COM | 20369C106 |
| FSLY | FASTLY INC | 68,779 | $1,195 | 0.0% | $43.48 | -46.3% | CL A | 31188V100 |
| — | OTONOMO TECHNOLOGIES LTD | 600,000 | $1,182 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| CRC | CALIFORNIA RES CORP | 26,365 | $1,179 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| STAA | STAAR SURGICAL CO | 14,737 | $1,178 | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| NTRA | NATERA INC | 28,828 | $1,173 | 0.0% | $87.14 | -31.0% | COM | 632307104 |
| WSFS | WSFS FINL CORP | 25,163 | $1,173 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| ARRY | ARRAY TECHNOLOGIES INC | 103,985 | $1,172 | 0.0% | $19.57 | -42.6% | COM SHS | 04271T100 |
| — | AVIDXCHANGE HOLDINGS INC | 144,595 | $1,164 | 0.0% | $13.50 | — | COM | 05368X102 |
| AEIS | ADVANCED ENERGY INDS | 13,417 | $1,155 | 0.0% | $90.91 | -6.1% | COM | 007973100 |
| SBSW | SIBANYE STILLWATER LTD | 70,896 | $1,151 | 0.0% | $12.54 | — | SPONSORED ADR | 82575P107 |
| OGS | ONE GAS INC | 13,030 | $1,150 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,276 | $1,147 | 0.0% | $85.64 | — | COM NEW | 049164205 |
| — | OLO INC | 86,477 | $1,146 | 0.0% | $16.02 | — | CL A | 68134L109 |
| EWH | ISHARES INC | 50,000 | $1,129 | 0.0% | $22.60 | — | Call | 464286871 |
| AWR | AMER STATES WTR CO | 12,637 | $1,125 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| RBC | RBC BEARINGS INC | 5,799 | $1,124 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| FTDR | FRONTDOOR INC | 37,571 | $1,121 | 0.0% | $37.97 | -12.3% | COM | 35905A109 |
| AXGN | AXOGEN INC | 139,852 | $1,110 | 0.0% | $16.21 | -46.7% | COM | 05463X106 |
| — | LIBERTY MEDIA ACQUISITION CO | 110,517 | $1,108 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| CIEN | CIENA CORP | 17,940 | $1,088 | 0.0% | $55.54 | +17.8% | COM NEW | 171779309 |
| XMTR | XOMETRY INC | 29,615 | $1,088 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| — | POWERSCHOOL HOLDINGS INC | 65,683 | $1,084 | 0.0% | $16.50 | — | COM CL A | 73939C106 |
| — | ENCORE WIRE CORP | 9,505 | $1,084 | 0.0% | $114.05 | — | COM | 292562105 |
| OXM | OXFORD INDS INC | 11,846 | $1,072 | 0.0% | $91.01 | -3.0% | COM | 691497309 |
| — | ROCKET LAB USA INC | 132,983 | $1,071 | 0.0% | $8.05 | — | COM | 773122106 |
| — | JAMF HLDG CORP | 30,768 | $1,071 | 0.0% | $34.81 | — | COM | 47074L105 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,070 | 0.0% | $46.97 | -23.5% | Put | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 14,036 | $1,065 | 0.0% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| EB | EVENTBRITE INC | 71,964 | $1,063 | 0.0% | $16.69 | -11.2% | COM CL A | 29975E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.0% | $458654.20 | +5.9% | CL A | 084670108 |
| LKFN | LAKELAND FINL CORP | 14,478 | $1,057 | 0.0% | $66.33 | +6.8% | COM | 511656100 |
| LCII | LCI INDS | 10,140 | $1,053 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| XLI | SELECT SECTOR SPDR TR | 10,203 | $1,051 | 0.0% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| RILY | B. RILEY FINANCIAL INC | 15,002 | $1,050 | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| LOB | LIVE OAK BANCSHARES INC | 20,576 | $1,047 | 0.0% | $63.32 | +1.1% | COM | 53803X105 |
| ABNB | AIRBNB INC | 6,054 | $1,040 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| ARCB | ARCBEST CORP | 12,873 | $1,036 | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| HNI | HNI CORP | 27,857 | $1,032 | 0.0% | $40.35 | 0.0% | COM | 404251100 |
| U | UNITY SOFTWARE INC | 10,400 | $1,032 | 0.0% | $118.38 | -12.5% | COM | 91332U101 |
| VRRM | VERRA MOBILITY CORP | 63,325 | $1,031 | 0.0% | $15.63 | +3.0% | COM | 92511U102 |
| — | KHOSLA VENTURES ACQUISITION | 104,338 | $1,020 | 0.0% | $10.08 | — | CL A | 482504107 |
| FISV | FISERV INC | 10,000 | $1,014 | 0.0% | $103.40 | -2.1% | Call | 337738108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 100,000 | $1,013 | 0.0% | $10.11 | — | CL A COM | G82472112 |
| SLF | SUN LIFE FINANCIAL INC. | 18,141 | $1,013 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| — | SIERRA WIRELESS INC | 56,088 | $1,012 | 0.0% | $15.50 | — | COM | 826516106 |
| USMV | ISHARES TR | 13,035 | $1,011 | 0.0% | $77.56 | — | MSCI USA MIN VOL | 46429B697 |
| — | USHG ACQUISITION CORP | 100,000 | $1,011 | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| SFIX | STITCH FIX INC | 100,000 | $1,007 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| SMRT | SMARTRENT INC | 197,198 | $998 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $997 | 0.0% | $9.91 | — | COM | 96951B102 |
| EWJ | ISHARES INC | 16,130 | $994 | 0.0% | $61.62 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $993 | 0.0% | $9.89 | — | CLASS A COM | 812204105 |
| — | LEFTERIS ACQUISITION CORP | 100,577 | $991 | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| GEF | GREIF INC | 15,230 | $991 | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,573 | $991 | 0.0% | $71.59 | +12.5% | COM | 55303J106 |
| — | UNITI GROUP INC | 71,925 | $990 | 0.0% | $14.01 | — | COM | 91325V108 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $987 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| BRCC | BRC INC | 47,123 | $983 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $980 | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $980 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $979 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| — | FUSION ACQUISITION CORP II | 100,000 | $979 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| THRY | THRYV HLDGS INC | 34,821 | $979 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $979 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,380 | $979 | 0.0% | $134.65 | -3.5% | COM | 109194100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $978 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $978 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $978 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | LDH GROWTH CORP I | 100,000 | $978 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | COLICITY INC | 100,000 | $977 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| SLAMF | SLAM CORP | 100,000 | $977 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | DHB CAPITAL CORP | 100,000 | $976 | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $976 | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | CORSAIR PARTNERING CORP | 100,000 | $971 | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| — | PROTERRA INC | 128,875 | $969 | 0.0% | $7.93 | — | COM | 74374T109 |
| TSPH | TUSIMPLE HLDGS INC | 79,087 | $965 | 0.0% | $21.00 | — | CL A | 90089L108 |
| — | KANDI TECHNOLOGIES GROUP INC | 301,450 | $965 | 0.0% | $3.20 | — | COM | 483709101 |
| — | NV5 GLOBAL INC | 7,233 | $964 | 0.0% | $133.28 | — | COM | 62945V109 |
| LXU | LSB INDS INC | 44,094 | $963 | 0.0% | $12.92 | +14.2% | COM | 502160104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 53,883 | $958 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| — | EBIX INC | 28,862 | $957 | 0.0% | $33.16 | — | COM NEW | 278715206 |
| EAT | BRINKER INTL INC | 25,000 | $954 | 0.0% | — | — | Call | 109641100 |
| — | HUTTIG BLDG PRODS INC | 88,965 | $948 | 0.0% | $10.66 | — | COM | 448451104 |
| — | NAUTILUS INC | 228,861 | $943 | 0.0% | $5.93 | — | COM | 63910B102 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,000 | $929 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,181 | $928 | 0.0% | $57.25 | -13.5% | COM | 04280A100 |
| HRB | BLOCK H & R INC | 35,476 | $924 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| OGE | OGE ENERGY CORP | 22,357 | $912 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| BWXT | BWX TECHNOLOGIES INC | 16,865 | $908 | 0.0% | $53.44 | -12.0% | COM | 05605H100 |
| PIIIW | P3 HEALTH PARTNERS INC | 562,713 | $900 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| ABEV | AMBEV SA | 278,052 | $898 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 19,083 | $893 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| — | BIRD GLOBAL INC | 362,938 | $889 | 0.0% | $5.74 | — | COM CL A | 09077J107 |
| — | BANNER ACQUISITION CORP | 89,865 | $885 | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| CAH | CARDINAL HEALTH INC | 15,588 | $884 | 0.0% | $45.26 | +8.7% | COM | 14149Y108 |
| SDGR | SCHRODINGER INC | 25,887 | $883 | 0.0% | $34.38 | -11.6% | COM | 80810D103 |
| NFE | NEW FORTRESS ENERGY INC | 20,676 | $881 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| CMS | CMS ENERGY CORP | 12,584 | $880 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 152,421 | $867 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| — | PARTY CITY HOLDCO INC | 240,777 | $862 | 0.0% | $3.58 | — | COM | 702149105 |
| LWLG | LIGHTWAVE LOGIC INC | 89,680 | $862 | 0.0% | $9.82 | -11.6% | COM | 532275104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,521 | $862 | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,071 | $857 | 0.0% | $45.28 | -20.8% | COM | 41068X100 |
| TRIN | TRINITY CAP INC | 43,830 | $846 | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,600 | $845 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| — | PIEDMONT LITHIUM INC | 11,377 | $830 | 0.0% | $62.20 | — | COM | 72016P105 |
| MFC | MANULIFE FINL CORP | 38,847 | $829 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| LTCH | LATCH INC | 192,579 | $822 | 0.0% | $7.57 | — | COM | 51818V106 |
| JOBY | JOBY AVIATION INC | 123,690 | $819 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 62,915 | $808 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| PDD | PINDUODUO INC | 20,000 | $802 | 0.0% | $71.81 | — | Put | 722304102 |
| — | ASHFORD HOSPITALITY TR INC | 78,410 | $800 | 0.0% | $10.87 | — | COM SHS | 044103869 |
| — | MULTIPLAN CORPORATION | 170,244 | $797 | 0.0% | $4.68 | — | COM | 62548M100 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $793 | 0.0% | — | — | Call | 70614W100 |
| ICLN | ISHARES TR | 36,648 | $789 | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| SE | SEA LTD | 6,547 | $784 | 0.0% | $293.35 | — | SPONSORD ADS | 81141R100 |
| COKE | COCA COLA CONS INC | 1,575 | $783 | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| TDC | TERADATA CORP DEL | 15,811 | $779 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| HD | HOME DEPOT INC | 2,600 | $778 | 0.0% | $313.99 | 0.0% | Put | 437076102 |
| USNA | USANA HEALTH SCIENCES INC | 9,765 | $776 | 0.0% | $90.15 | 0.0% | COM | 90328M107 |
| CVSA | ADTALEM GLOBAL ED INC | 26,017 | $773 | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| — | REDFIN CORP | 42,600 | $769 | 0.0% | $29.13 | — | Call | 75737F108 |
| CURV | TORRID HLDGS INC | 126,490 | $767 | 0.0% | $10.24 | -16.8% | COM | 89142B107 |
| VICI | VICI PPTYS INC | 26,775 | $762 | 0.0% | $22.87 | -0.8% | COM | 925652109 |
| — | ATLAS CORP | 51,791 | $760 | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| CSIQ | CANADIAN SOLAR INC | 21,506 | $760 | 0.0% | $33.62 | -10.2% | COM | 136635109 |
| ITRI | ITRON INC | 14,432 | $760 | 0.0% | $65.34 | -14.4% | COM | 465741106 |
| AIN | ALBANY INTL CORP | 9,005 | $759 | 0.0% | $80.85 | +1.3% | CL A | 012348108 |
| MLI | MUELLER INDS INC | 13,941 | $755 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| CSTM | CONSTELLIUM SE | 41,735 | $751 | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| WRLD | WORLD ACCEP CORPORATION | 3,892 | $747 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| OPCH | OPTION CARE HEALTH INC | 26,120 | $746 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| NBIS | YANDEX N V | 39,369 | $746 | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| — | REDFIN CORP | 41,300 | $745 | 0.0% | $29.13 | — | COM | 75737F108 |
| WDC | WESTERN DIGITAL CORP. | 15,000 | $745 | 0.0% | $40.88 | +0.0% | Put | 958102105 |
| CBU | COMMUNITY BK SYS INC | 10,611 | $744 | 0.0% | $63.78 | +0.2% | COM | 203607106 |
| — | 1847 GOEDEKER INC | 385,429 | $740 | 0.0% | $1.96 | — | COM | 28252C109 |
| FR | FIRST INDL RLTY TR INC | 11,916 | $738 | 0.0% | $61.93 | — | COM | 32054K103 |
| GBCI | GLACIER BANCORP INC NEW | 14,676 | $738 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| DLX | DELUXE CORP | 24,205 | $732 | 0.0% | $29.27 | -15.9% | COM | 248019101 |
| — | CATALYST PARTNRS ACQUISITN C | 75,000 | $730 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| ARVN | ARVINAS INC | 10,812 | $728 | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| — | AVID TECHNOLOGY INC | 20,847 | $727 | 0.0% | $34.87 | — | COM | 05367P100 |
| MKSI | MKS INSTRS INC | 4,839 | $726 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| PRCWF | PROCAPS GROUP SA | 1,000,000 | $724 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| NAVI | NAVIENT CORPORATION | 42,060 | $717 | 0.0% | $20.47 | -10.3% | COM | 63938C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,296 | $705 | 0.0% | $15.78 | +28.4% | COM | 01988P108 |
| LEU | CENTRUS ENERGY CORP | 20,922 | $705 | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 70,000 | $705 | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| MRNA | MODERNA INC | 4,000 | $689 | 0.0% | $292.38 | -42.4% | Call | 60770K107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,393 | $686 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| IBP | INSTALLED BLDG PRODS INC | 8,090 | $684 | 0.0% | $118.83 | -17.0% | COM | 45780R101 |
| FOXF | FOX FACTORY HLDG CORP | 6,953 | $681 | 0.0% | $138.43 | -10.8% | COM | 35138V102 |
| CRM | SALESFORCE COM INC | 3,200 | $679 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| GKOS | GLAUKOS CORP | 11,618 | $672 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | ERMENEGILDO ZEGNA N V | 300,000 | $672 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| — | MIRION TECHNOLOGIES INC | 378,463 | $670 | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| — | POEMA GLOBAL HOLDINGS CORP | 500,000 | $670 | 0.0% | $0.75 | — | *W EXP 01/08/202 | G7154B115 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,384 | $662 | 0.0% | $17.85 | 0.0% | CL A | 828359109 |
| IONQ | IONQ INC | 51,789 | $661 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| AX | AXOS FINANCIAL INC | 14,232 | $660 | 0.0% | $49.55 | +6.6% | COM | 05465C100 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,104 | $657 | 0.0% | $30.96 | -14.8% | COM CL A | 21044C107 |
| — | SMART GLOBAL HLDGS INC | 25,153 | $650 | 0.0% | $25.84 | — | SHS | G8232Y101 |
| PRK | PARK NATL CORP | 4,927 | $647 | 0.0% | $134.70 | 0.0% | COM | 700658107 |
| — | SQUARESPACE INC | 25,155 | $644 | 0.0% | $28.21 | — | CLASS A | 85225A107 |
| FCX | FREEPORT-MCMORAN INC | 12,904 | $642 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,242 | $641 | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| CM | CANADIAN IMP BK COMM | 5,257 | $640 | 0.0% | $42.04 | +25.1% | COM | 136069101 |
| — | SAGE THERAPEUTICS INC | 19,276 | $638 | 0.0% | $33.10 | — | COM | 78667J108 |
| AUR | AURORA INNOVATION INC | 113,721 | $636 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| TRMK | TRUSTMARK CORP | 20,935 | $636 | 0.0% | $28.79 | -0.1% | COM | 898402102 |
| — | SOMALOGIC INC | 79,312 | $636 | 0.0% | $8.81 | — | CLASS A COM | 83444K105 |
| KFY | KORN FERRY | 9,763 | $634 | 0.0% | $66.68 | -6.4% | COM NEW | 500643200 |
| — | PS BUSINESS PKS INC CALIF | 3,769 | $633 | 0.0% | $167.95 | — | COM | 69360J107 |
| SLVM | SYLVAMO CORP | 18,975 | $631 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| RDWR | RADWARE LTD | 19,719 | $630 | 0.0% | $33.25 | 0.0% | ORD | M81873107 |
| AMGN | AMGEN INC | 2,600 | $629 | 0.0% | $203.29 | 0.0% | Put | 031162100 |
| MCW | MISTER CAR WASH INC | 42,495 | $629 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| OSCR | OSCAR HEALTH INC | 62,890 | $627 | 0.0% | $9.58 | -22.4% | CL A | 687793109 |
| — | AXONICS INC | 10,000 | $626 | 0.0% | $56.00 | — | Call | 05465P101 |
| TBHC | KIRKLANDS INC | 67,085 | $623 | 0.0% | $15.33 | -7.1% | COM | 497498105 |
| CMTG | CLAROS MTG TR INC | 36,197 | $620 | 0.0% | $16.69 | — | COMMON STOCK | 18270D106 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,300 | $619 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| NOK | NOKIA CORP | 112,550 | $615 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| — | DIVERSEY HLDGS LTD | 81,230 | $615 | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| PACK | RANPAK HOLDINGS CORP | 30,072 | $614 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| XLE | SELECT SECTOR SPDR TR | 8,021 | $613 | 0.0% | $55.50 | — | ENERGY | 81369Y506 |
| — | URSTADT BIDDLE PPTYS INC | 32,504 | $611 | 0.0% | $18.80 | — | CL A | 917286205 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,339 | $608 | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| DVN | DEVON ENERGY CORP NEW | 10,286 | $608 | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| SMTC | SEMTECH CORP | 8,771 | $608 | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| GDS | GDS HLDGS LTD | 15,379 | $604 | 0.0% | $39.27 | — | SPONSORED ADS | 36165L108 |
| HD | HOME DEPOT INC | 2,000 | $599 | 0.0% | $313.99 | 0.0% | Call | 437076102 |
| CRVL | CORVEL CORP | 3,533 | $595 | 0.0% | $58.67 | -3.2% | COM | 221006109 |
| GRMN | GARMIN LTD | 5,000 | $593 | 0.0% | — | — | Call | H2906T109 |
| RUSHA | RUSH ENTERPRISES INC | 11,637 | $592 | 0.0% | $34.94 | +0.6% | CL A | 781846209 |
| EBAY | EBAY INC. | 10,268 | $588 | 0.0% | $66.14 | -18.3% | COM | 278642103 |
| HTHT | HUAZHU GROUP LTD | 17,656 | $582 | 0.0% | $32.96 | — | SPONSORED ADS | 44332N106 |
| SWBI | SMITH & WESSON BRANDS INC | 38,340 | $580 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| CAT | CATERPILLAR INC | 2,600 | $579 | 0.0% | $186.69 | +4.7% | Put | 149123101 |
| PRDO | PERDOCEO ED CORP | 50,455 | $579 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,648 | $577 | 0.0% | $68.28 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 2,600 | $577 | 0.0% | $210.05 | 0.0% | Put | 92826C839 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,914 | $572 | 0.0% | $20.69 | — | COM | 92766K106 |
| — | BERRY GLOBAL GROUP INC | 9,872 | $572 | 0.0% | $65.38 | — | COM | 08579W103 |
| GNW | GENWORTH FINL INC | 148,407 | $561 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| ZD | ZIFF DAVIS INC | 5,789 | $560 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| PAY | PAYMENTUS HOLDINGS INC | 26,452 | $558 | 0.0% | $27.56 | -10.4% | COM CL A | 70439P108 |
| PUMP | PROPETRO HLDG CORP | 40,000 | $557 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| AMPL | AMPLITUDE INC | 30,020 | $553 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| HIMS | HIMS & HERS HEALTH INC | 103,837 | $553 | 0.0% | $5.22 | -5.2% | COM CL A | 433000106 |
| MLAB | MESA LABS INC | 2,165 | $552 | 0.0% | $283.81 | -6.3% | COM | 59064R109 |
| MBUU | MALIBU BOATS INC | 9,465 | $549 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| JRVR | JAMES RIV GROUP LTD | 22,143 | $548 | 0.0% | $29.95 | -14.7% | COM | G5005R107 |
| SSTPW | SYSTEM1 INC | 341,666 | $547 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $546 | 0.0% | $587.05 | 0.0% | Call | 16119P108 |
| ENS | ENERSYS | 7,301 | $544 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| — | ANSYS INC | 1,706 | $542 | 0.0% | $317.70 | — | COM | 03662Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 23,655 | $541 | 0.0% | $19.90 | — | COM | 783332109 |
| — | VANECK ETF TRUST | 95,600 | $540 | 0.0% | — | — | Call | 92189F403 |
| — | NIELSEN HLDGS PLC | 19,828 | $540 | 0.0% | $27.23 | — | SHS EUR | G6518L108 |
| — | SYNOVUS FINL CORP | 10,949 | $537 | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| — | CENTENNIAL RESOURCE DEV INC | 66,130 | $534 | 0.0% | $8.08 | — | CL A | 15136A102 |
| — | VELODYNE LIDAR INC | 202,593 | $519 | 0.0% | $4.26 | — | COM | 92259F101 |
| ENVA | ENOVA INTL INC | 13,503 | $513 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| FTS | FORTIS INC | 10,146 | $511 | 0.0% | $39.57 | +2.0% | COM | 349553107 |
| HON | HONEYWELL INTL INC | 2,600 | $506 | 0.0% | $180.09 | -5.4% | Put | 438516106 |
| PATH | UIPATH INC | 23,371 | $505 | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| — | DPCM CAP INC | 750,000 | $503 | 0.0% | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| WB | WEIBO CORP | 20,400 | $500 | 0.0% | $47.49 | — | SPONSORED ADR | 948596101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,654 | $499 | 0.0% | $87.00 | +16.8% | COM | 45765U103 |
| UDMY | UDEMY INC | 40,000 | $498 | 0.0% | — | — | Call | 902685106 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $497 | 0.0% | $40.88 | +0.0% | Call | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,142 | $495 | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $486 | 0.0% | $160.40 | +7.1% | Put | 025816109 |
| — | 23ANDME HOLDING CO | 125,965 | $482 | 0.0% | $3.83 | — | CLASS A COM | 90138Q108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $481 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| ACMR | ACM RESH INC | 23,195 | $480 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 350,000 | $480 | 0.0% | $1.29 | — | *W EXP 10/29/202 | G0411R114 |
| — | VELO3D INC | 51,341 | $478 | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $475 | 0.0% | $158.80 | 0.0% | Put | 89417E109 |
| WMB | WILLIAMS COS INC | 14,173 | $474 | 0.0% | $19.09 | +33.8% | COM | 969457100 |
| KGC | KINROSS GOLD CORP | 80,000 | $470 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| DUOL | DUOLINGO INC | 4,946 | $470 | 0.0% | $137.73 | -34.4% | CL A COM | 26603R106 |
| WU | WESTERN UN CO | 25,000 | $469 | 0.0% | — | — | Call | 959802109 |
| SD | SANDRIDGE ENERGY INC | 29,267 | $469 | 0.0% | $11.93 | +8.2% | COM NEW | 80007P869 |
| — | EMBARK TECHNOLOGY INC | 79,538 | $468 | 0.0% | $6.78 | — | COM | 29079J103 |
| RBLX | ROBLOX CORP | 10,000 | $462 | 0.0% | $81.93 | -26.4% | Call | 771049103 |
| TCX | TUCOWS INC | 6,718 | $459 | 0.0% | $73.85 | 0.0% | COM NEW | 898697206 |
| SNOW | SNOWFLAKE INC | 2,000 | $458 | 0.0% | $339.86 | -23.9% | Call | 833445109 |
| — | FIFTH WALL ACQUISITN CORP II | 47,057 | $457 | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| CRSR | CORSAIR GAMING INC | 21,444 | $454 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $450 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | METALS ACQUISITION CORP | 499,638 | $450 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | 2U INC | 33,618 | $446 | 0.0% | $13.27 | — | COM | 90214J101 |
| CERT | CERTARA INC | 20,568 | $442 | 0.0% | $27.38 | -12.2% | COM | 15687V109 |
| BP | BP PLC | 15,000 | $441 | 0.0% | — | — | Put | 055622104 |
| BP | BP PLC | 15,000 | $441 | 0.0% | — | — | Call | 055622104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,016 | $440 | 0.0% | $115.13 | -45.5% | NAMEN AKT | H17182108 |
| ASGN | ASGN INC | 3,771 | $440 | 0.0% | $105.24 | +7.7% | COM | 00191U102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,336 | $432 | 0.0% | $39.25 | +2.2% | COM | 440327104 |
| POWW | AMMO INC | 89,852 | $431 | 0.0% | $4.98 | -6.0% | COM | 00175J107 |
| — | GATOS SILVER INC | 99,366 | $429 | 0.0% | $4.32 | — | COM | 368036109 |
| PM | PHILIP MORRIS INTL INC | 4,492 | $422 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| XPEV | XPENG INC | 14,929 | $412 | 0.0% | $36.04 | — | ADS | 98422D105 |
| AVPT | AVEPOINT INC | 77,330 | $407 | 0.0% | $6.32 | -9.4% | COM CL A | 053604104 |
| JJSF | J & J SNACK FOODS CORP | 2,593 | $402 | 0.0% | $137.73 | +3.7% | COM | 466032109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,538 | $401 | 0.0% | $38.05 | — | SHS | G8766E109 |
| WYNN | WYNN RESORTS LTD | 5,000 | $399 | 0.0% | $81.90 | 0.0% | Call | 983134107 |
| PAYO | PAYONEER GLOBAL INC | 89,403 | $399 | 0.0% | $5.78 | -12.5% | COM | 70451X104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 33,699 | $399 | 0.0% | $11.84 | — | COM | 45686J104 |
| DOX | AMDOCS LTD | 4,819 | $396 | 0.0% | $68.63 | +4.9% | SHS | G02602103 |
| ENR | ENERGIZER HLDGS INC NEW | 12,831 | $395 | 0.0% | $33.46 | -12.3% | COM | 29272W109 |
| — | TREEHOUSE FOODS INC | 12,218 | $394 | 0.0% | $32.25 | — | COM | 89469A104 |
| MVIS | MICROVISION INC DEL | 84,412 | $394 | 0.0% | $5.59 | -29.5% | COM NEW | 594960304 |
| — | DOCGO INC | 185,750 | $394 | 0.0% | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,854 | $393 | 0.0% | $14.64 | -12.0% | COM | 268603107 |
| — | LIBERTY GLOBAL PLC | 15,011 | $389 | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| VIV | TELEFONICA BRASIL SA | 34,581 | $389 | 0.0% | $8.65 | — | NEW ADR | 87936R205 |
| MMM | 3M CO | 2,600 | $387 | 0.0% | — | — | Put | 88579Y101 |
| MNTK | MONTAUK RENEWABLES INC | 34,463 | $386 | 0.0% | $10.55 | -0.9% | COM | 61218C103 |
| OWLTW | OWLET INC | 500,000 | $385 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $385 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| LFUS | LITTELFUSE INC | 1,542 | $385 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $384 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| XOP | SPDR SER TR | 2,852 | $384 | 0.0% | $134.64 | — | S&P OILGAS EXP | 78468R556 |
| MCD | MCDONALDS CORP | 1,544 | $382 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| MTDR | MATADOR RES CO | 7,194 | $381 | 0.0% | $36.17 | +30.7% | COM | 576485205 |
| TMCI | TREACE MED CONCEPTS INC | 20,109 | $380 | 0.0% | $19.44 | 0.0% | COM | 89455T109 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $378 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| DCGO | DOCGO INC | 40,744 | $377 | 0.0% | $7.96 | -5.4% | COM | 256086109 |
| — | UNITED STATES STL CORP NEW | 10,000 | $377 | 0.0% | $25.10 | — | Put | 912909108 |
| CASH | META FINL GROUP INC | 6,855 | $376 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| — | DRAFTKINGS INC | 19,150 | $373 | 0.0% | $27.48 | — | COM CL A | 26142R104 |
| BBIO | BRIDGEBIO PHARMA INC | 36,786 | $373 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| OZK | BANK OZK | 8,626 | $368 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| ATHM | AUTOHOME INC | 12,101 | $368 | 0.0% | $29.49 | — | SP ADS RP CL A | 05278C107 |
| HEI/A | HEICO CORP NEW | 2,864 | $363 | 0.0% | $123.81 | -2.7% | CL A | 422806208 |
| — | TRIVAGO N V | 152,388 | $360 | 0.0% | $2.32 | — | SPON ADS A SHS | 89686D105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 154,798 | $359 | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| MOMO | HELLO GROUP INC | 61,947 | $358 | 0.0% | $5.78 | — | ADS | 423403104 |
| — | PARTY CITY HOLDCO INC | 100,000 | $358 | 0.0% | $3.58 | — | Call | 702149105 |
| — | PERIMETER SOLUTIONS SA | 29,359 | $356 | 0.0% | $13.44 | — | COMMON STOCK | L7579L106 |
| HLLY | HOLLEY INC | 25,544 | $355 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,000 | $353 | 0.0% | $33.52 | 0.0% | Call | 56600D107 |
| — | VERTEX ENERGY INC | 35,380 | $352 | 0.0% | $9.95 | — | COM | 92534K107 |
| DEO | DIAGEO PLC | 1,732 | $352 | 0.0% | $203.23 | — | SPON ADR NEW | 25243Q205 |
| — | ROVER GROUP INC | 60,411 | $349 | 0.0% | $5.78 | — | COM CL A | 77936F103 |
| SUNWQ | SUNWORKS INC | 137,628 | $347 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| HPQ | HP INC | 9,570 | $347 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $345 | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| SSP | SCRIPPS E W CO OHIO | 16,533 | $344 | 0.0% | $15.88 | 0.0% | CL A NEW | 811054402 |
| CBL | CBL & ASSOC PPTYS INC | 10,467 | $344 | 0.0% | $32.87 | — | COMMON STOCK | 124830878 |
| SPIEF | SPI ENERGY CO LTD | 119,682 | $343 | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| WNC | WABASH NATL CORP | 23,036 | $342 | 0.0% | $16.30 | 0.0% | COM | 929566107 |
| — | LYELL IMMUNOPHARMA INC | 67,756 | $342 | 0.0% | $5.05 | — | COM | 55083R104 |
| UAA | UNDER ARMOUR INC | 20,000 | $340 | 0.0% | $22.70 | -21.0% | Call | 904311107 |
| E | ENI S P A | 11,547 | $338 | 0.0% | $29.27 | — | SPONSORED ADR | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $338 | 0.0% | $110.44 | +1.5% | Put | 459200101 |
| CALX | CALIX INC | 7,856 | $337 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| — | CAREMAX INC | 44,617 | $333 | 0.0% | $7.46 | — | COM CL A | 14171W103 |
| — | SIGNIFY HEALTH INC | 18,257 | $331 | 0.0% | $18.13 | — | CL A COM | 82671G100 |
| RELY | REMITLY GLOBAL INC | 33,287 | $329 | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $326 | 0.0% | $1.34 | — | *W EXP 12/07/202 | G3312L111 |
| G | GENPACT LIMITED | 7,461 | $325 | 0.0% | $46.20 | -4.8% | SHS | G3922B107 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $324 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| PMT | PENNYMAC MTG INVT TR | 19,052 | $322 | 0.0% | $17.37 | — | COM | 70931T103 |
| NVAX | NOVAVAX INC | 4,367 | $322 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| EWS | ISHARES INC | 15,400 | $321 | 0.0% | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CARTESIAN GROWTH CORP | 500,000 | $321 | 0.0% | $0.88 | — | *W EXP 02/26/202 | G19276115 |
| ENOV | COLFAX CORP | 7,991 | $318 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,120 | $317 | 0.0% | $29.90 | -12.8% | COM | 866683105 |
| — | VIZIO HLDG CORP | 35,302 | $314 | 0.0% | $11.93 | — | CL A COM | 92858V101 |
| GFL | GFL ENVIRONMENTAL INC | 9,600 | $312 | 0.0% | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| BAND | BANDWIDTH INC | 9,590 | $311 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| SRTA | BLADE AIR MOBILITY INC | 36,207 | $307 | 0.0% | $7.03 | 0.0% | CL A COM | 092667104 |
| SCL | STEPAN CO | 3,095 | $306 | 0.0% | $115.41 | -6.3% | COM | 858586100 |
| CYRX | CRYOPORT INC | 8,742 | $305 | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | RENESOLA LTD | 52,402 | $304 | 0.0% | $5.80 | — | SPONSORED ADS | 75971T301 |
| CRCT | CRICUT INC | 23,159 | $303 | 0.0% | $11.92 | 0.0% | COM CL A | 22658D100 |
| EGY | VAALCO ENERGY INC | 46,307 | $302 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 16,303 | $301 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| GVA | GRANITE CONSTR INC | 9,144 | $300 | 0.0% | $34.48 | 0.0% | COM | 387328107 |
| — | REATA PHARMACEUTICALS INC | 9,117 | $299 | 0.0% | $26.37 | — | CL A | 75615P103 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $298 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 11134Y119 |
| — | DAVE INC | 41,705 | $298 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| OSPN | ONESPAN INC | 20,475 | $296 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| SCCO | SOUTHERN COPPER CORP | 3,880 | $294 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| — | WALDENCAST ACQUISITION CORP | 306,321 | $294 | 0.0% | $1.20 | — | *W EXP 03/11/202 | G9460C118 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $290 | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| OPRX | OPTIMIZERX CORP | 7,700 | $290 | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| CHE | CHEMED CORP NEW | 570 | $289 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| SLP | SIMULATIONS PLUS INC | 5,623 | $287 | 0.0% | $58.12 | -27.2% | COM | 829214105 |
| QSI | QUANTUM SI INC | 60,807 | $285 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | CYXTERA TECHNOLOGIES INC | 23,205 | $284 | 0.0% | $12.24 | — | COM CL A | 23284C102 |
| — | POINT BIOPHARMA GLOBAL INC | 35,565 | $283 | 0.0% | $7.96 | — | COM | 730541109 |
| — | PREMIER INC | 7,938 | $283 | 0.0% | $35.65 | — | CL A | 74051N102 |
| SSUTF | SIGNA SPORTS UNITED NV | 550,000 | $283 | 0.0% | $0.74 | — | *W EXP 99/99/999 | N80029114 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,695 | $283 | 0.0% | $8.27 | — | COM | 164651101 |
| HTLD | HEARTLAND EXPRESS INC | 20,035 | $282 | 0.0% | $17.49 | -14.8% | COM | 422347104 |
| SWIM | LATHAM GROUP INC | 21,262 | $282 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| AVAV | AEROVIRONMENT INC | 3,000 | $282 | 0.0% | $94.66 | -26.9% | COM | 008073108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 500,000 | $280 | 0.0% | $0.72 | — | *W EXP 01/01/202 | 10920K119 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 109,305 | $280 | 0.0% | $2.39 | +2.1% | COM | 98422E103 |
| — | 26 CAPITAL ACQUISITION CORP | 550,000 | $278 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| EWH | ISHARES INC | 12,300 | $278 | 0.0% | $22.60 | — | MSCI HONG KG ETF | 464286871 |
| SSYS | STRATASYS LTD | 10,843 | $275 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| — | LIBERTY MEDIA CORP DEL | 9,506 | $274 | 0.0% | $28.82 | — | COM A BRAVES GRP | 531229706 |
| DFH | DREAM FINDERS HOMES INC | 15,998 | $273 | 0.0% | $19.22 | 0.0% | COM CL A | 26154D100 |
| TDUP | THREDUP INC | 35,262 | $272 | 0.0% | $8.71 | 0.0% | CL A | 88556E102 |
| PDD | PINDUODUO INC | 6,778 | $272 | 0.0% | $71.81 | — | SPONSORED ADS | 722304102 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $272 | 0.0% | $7.64 | +0.1% | Call | 03676B102 |
| CNXX | CONX CORP | 27,514 | $271 | 0.0% | $9.94 | — | COM CL A | 212873103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,437 | $270 | 0.0% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| FELE | FRANKLIN ELEC INC | 3,233 | $268 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $268 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | BOXED INC | 250,000 | $268 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | BAKKT HOLDINGS INC | 43,398 | $267 | 0.0% | $6.15 | — | COM CL A | 05759B107 |
| WTRG | ESSENTIAL UTILS INC | 5,210 | $266 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 300,000 | $264 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| RDNW | RUMBLEON INC | 7,685 | $263 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| — | AEYE INC | 48,069 | $263 | 0.0% | $5.47 | — | CL A COM | 008183105 |
| ADMA | ADMA BIOLOGICS INC | 143,115 | $262 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| PBA | PEMBINA PIPELINE CORP | 6,966 | $262 | 0.0% | $25.94 | +7.8% | COM | 706327103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 52,419 | $262 | 0.0% | $5.13 | — | COM | 307359109 |
| — | DMY TECHNOLOGY GROUP INC VI | 375,000 | $259 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | VOLTA INC | 84,944 | $259 | 0.0% | $3.71 | — | COM CL A | 92873V102 |
| WULF | TERAWULF INC | 30,600 | $257 | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,740 | $254 | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| — | AMERICAN NATIONAL GROUP INC | 1,337 | $253 | 0.0% | $188.82 | — | COM NEW | 02772A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,202 | $253 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| — | EQRX INC | 61,285 | $253 | 0.0% | $4.13 | — | COM | 26886C107 |
| — | MANTECH INTERNATIONAL CORP | 2,918 | $252 | 0.0% | $86.51 | — | CL A | 564563104 |
| AMSF | AMERISAFE INC | 5,059 | $251 | 0.0% | $36.60 | 0.0% | COM | 03071H100 |
| — | NERDY INC | 200,000 | $250 | 0.0% | $1.46 | — | *W EXP 08/16/202 | 64081V117 |
| NOMD | NOMAD FOODS LTD | 10,973 | $248 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| — | NEXTGEN HEALTHCARE INC | 11,776 | $246 | 0.0% | $17.79 | — | COM | 65343C102 |
| — | ARCHIMEDES TECH SPAC PARTNR | 350,000 | $245 | 0.0% | $1.13 | — | *W EXP 04/10/202 | 039562111 |
| LQDA | LIQUIDIA CORPORATION | 33,765 | $242 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| TNGX | TANGO THERAPEUTICS INC | 31,781 | $241 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| NABL | N-ABLE INC | 26,249 | $239 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $239 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | VINCO VENTURES INC | 74,629 | $239 | 0.0% | $3.04 | — | COM | 927330100 |
| API | AGORA INC | 23,838 | $237 | 0.0% | $9.94 | — | ADS | 00851L103 |
| CUBI | CUSTOMERS BANCORP INC | 4,346 | $227 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,392 | $227 | 0.0% | $67.63 | — | SPONSORED ADR | 82706C108 |
| FORM | FORMFACTOR INC | 5,387 | $226 | 0.0% | $41.63 | 0.0% | COM | 346375108 |
| FLYW | FLYWIRE CORPORATION | 7,317 | $224 | 0.0% | $28.48 | 0.0% | COM VTG | 302492103 |
| JYNT | JOINT CORP | 6,303 | $223 | 0.0% | $69.77 | -33.7% | COM | 47973J102 |
| GTY | GETTY RLTY CORP NEW | 7,794 | $223 | 0.0% | $28.61 | — | COM | 374297109 |
| DOLE | DOLE PLC | 17,985 | $223 | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,662 | $222 | 0.0% | $9.81 | — | CL A | G04119106 |
| SHBI | SHORE BANCSHARES INC | 10,859 | $222 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,670 | $222 | 0.0% | $12.16 | 0.0% | COM | 203668108 |
| — | G1 THERAPEUTICS INC | 29,175 | $222 | 0.0% | $7.61 | — | COM | 3621LQ109 |
| SATS | ECHOSTAR CORP | 9,137 | $222 | 0.0% | $24.64 | 0.0% | CL A | 278768106 |
| INDI | INDIE SEMICONDUCTOR INC | 28,116 | $220 | 0.0% | $8.20 | 0.0% | CLASS A COM | 45569U101 |
| MVST | MICROVAST HOLDINGS INC | 32,871 | $220 | 0.0% | $7.58 | -14.1% | COM | 59516C106 |
| PUK | PRUDENTIAL PLC | 7,401 | $219 | 0.0% | $34.41 | — | ADR | 74435K204 |
| — | RAMACO RES INC | 13,704 | $217 | 0.0% | $15.83 | — | COM | 75134P303 |
| — | BENSON HILL INC | 67,269 | $217 | 0.0% | $4.16 | — | COMMON STOCK | 082490103 |
| OSIS | OSI SYSTEMS INC | 2,540 | $216 | 0.0% | $93.81 | -10.4% | COM | 671044105 |
| — | SILVERBOW RES INC | 6,714 | $215 | 0.0% | $32.02 | — | COM | 82836G102 |
| — | FOUNDER SPAC | 500,000 | $215 | 0.0% | $0.73 | — | *W EXP 04/19/202 | G3661E114 |
| — | REDBALL ACQUISITION CORP | 250,000 | $213 | 0.0% | $0.85 | — | *W EXP 08/17/202 | G7417R113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $212 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | FORGEROCK INC | 9,638 | $211 | 0.0% | $21.89 | — | CL A | 34631B101 |
| TBLA | TABOOLA.COM LTD | 40,988 | $211 | 0.0% | $7.43 | -17.0% | ORD SHS | M8744T106 |
| — | HESKA CORP | 1,525 | $211 | 0.0% | $182.56 | — | COM RESTRC NEW | 42805E306 |
| — | CTI BIOPHARMA CORP | 44,136 | $206 | 0.0% | $4.67 | — | COM | 12648L601 |
| ESRT | EMPIRE ST RLTY TR INC | 21,004 | $206 | 0.0% | $9.81 | — | CL A | 292104106 |
| III | INFORMATION SVCS GROUP INC | 30,087 | $205 | 0.0% | $6.54 | -7.2% | COM | 45675Y104 |
| IBN | ICICI BANK LIMITED | 10,817 | $205 | 0.0% | $18.95 | — | ADR | 45104G104 |
| IDT | IDT CORP | 5,993 | $204 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| PATK | PATRICK INDS INC | 3,369 | $203 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,154 | $203 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| CXM | SPRINKLR INC | 17,093 | $203 | 0.0% | $12.07 | 0.0% | CL A | 85208T107 |
| INSE | INSPIRED ENTMT INC | 16,482 | $203 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| LRN | STRIDE INC | 5,584 | $203 | 0.0% | $34.52 | -3.9% | COM | 86333M108 |
| NG | NOVAGOLD RES INC | 26,129 | $202 | 0.0% | $7.19 | -2.1% | COM NEW | 66987E206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,564 | $201 | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| — | G SQUARED ASCEND I INC | 500,000 | $200 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G4204R117 |
| — | SPRING VY ACQUISITION CORP | 100,000 | $200 | 0.0% | $1.35 | — | *W EXP 05/20/202 | G8377A124 |
| ZG | ZILLOW GROUP INC | 4,147 | $200 | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $200 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| WHWK | AADI BIOSCIENCE INC | 11,705 | $199 | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| FXLV | F45 TRAINING HLDGS INC | 18,431 | $197 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| — | BELONG ACQUISITION CORP | 658,329 | $197 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | OFFERPAD SOLUTIONS INC | 38,890 | $196 | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| ACHR | ARCHER AVIATION INC | 40,510 | $195 | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |
| BUR | BURFORD CAP LTD | 21,082 | $194 | 0.0% | $9.16 | 0.0% | ORD SHS | G17977110 |
| — | MONEYLION INC | 500,000 | $192 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| AFYA | AFYA LTD | 13,259 | $191 | 0.0% | $13.52 | 0.0% | CL A COM | G01125106 |
| — | INSEEGO CORP | 47,125 | $191 | 0.0% | $6.37 | — | COM | 45782B104 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 500,000 | $190 | 0.0% | $0.61 | — | *W EXP 03/13/202 | G9460K128 |
| — | CARLOTZ INC | 650,000 | $189 | 0.0% | $1.01 | — | *W EXP 02/26/202 | 142552116 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500,000 | $189 | 0.0% | $0.85 | — | *W EXP 03/10/202 | 30049H110 |
| — | SEMA4 HOLDINGS CORP | 60,624 | $186 | 0.0% | $3.07 | — | COM CL A | 81663L101 |
| KORGW | KORE GROUP HOLDINGS INC | 194,873 | $185 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | FTAC ATHENA ACQUISITION CORP | 450,000 | $185 | 0.0% | $1.09 | — | *W EXP 03/01/202 | G37283119 |
| SAN | BANCO SANTANDER S.A. | 54,044 | $183 | 0.0% | $3.29 | — | ADR | 05964H105 |
| NRDY | NERDY INC | 35,648 | $181 | 0.0% | $5.25 | -15.1% | CL A COM | 64081V109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $178 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | STARRY GROUP HOLDINGS INC | 200,000 | $176 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $176 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $175 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | ACE CONVERGENCE ACQU CORP | 250,000 | $175 | 0.0% | $0.70 | — | *W EXP 09/30/202 | G0083D104 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $174 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| — | REDBOX ENTERTAINMENT INC | 750,000 | $173 | 0.0% | $1.04 | — | *W EXP 12/15/202 | 75724T111 |
| — | PROVIDENT ACQUISITION CORP | 17,056 | $172 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $171 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 81947T110 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $171 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,984 | $171 | 0.0% | $8.55 | — | SPONSORED ADS A | 92763W103 |
| REI | RING ENERGY INC | 43,927 | $168 | 0.0% | $3.08 | -0.4% | COM | 76680V108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,987 | $168 | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| — | LIGHTNING EMOTORS INC | 29,260 | $167 | 0.0% | $5.71 | — | COM | 53228T101 |
| — | OATLY GROUP AB | 33,200 | $166 | 0.0% | $5.00 | — | SPONSORED ADS | 67421J108 |
| — | FORGE GLOBAL HOLDINGS INC | 100,000 | $166 | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | EARTHSTONE ENERGY INC | 13,077 | $165 | 0.0% | $12.62 | — | CL A | 27032D304 |
| QUAD | QUAD / GRAPHICS INC | 23,570 | $164 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| — | NEWEGG COMMERCE INC | 25,859 | $163 | 0.0% | $6.30 | — | COMMON SHARES | G6483G100 |
| — | LI-CYCLE HOLDINGS CORP | 19,166 | $162 | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| — | ARGUS CAPITAL CORP | 375,000 | $162 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| BARKW | BARK INC | 250,000 | $162 | 0.0% | $0.65 | — | *W EXP 05/01/202 | 68622E112 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $162 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| — | TPG PACE BEN FIN CORP | 250,000 | $160 | 0.0% | $0.83 | — | *W EXP 10/09/202 | G8990D117 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,204 | $160 | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| — | RESOLUTE FST PRODS INC | 12,339 | $159 | 0.0% | $12.89 | — | COM | 76117W109 |
| — | COMPOSECURE INC | 100,000 | $158 | 0.0% | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| — | IRONNET INC | 41,388 | $157 | 0.0% | $3.79 | — | COM | 46323Q105 |
| — | FOCUS UNVL INC | 11,688 | $157 | 0.0% | $13.43 | — | COM | 34417J104 |
| — | LIVEVOX HOLDING INC | 472,694 | $156 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 135,756 | $156 | 0.0% | $3.49 | — | SPON ADR | 647581107 |
| — | VICARIOUS SURGICAL INC | 30,668 | $155 | 0.0% | $5.05 | — | COM CL A | 92561V109 |
| — | THE BEACHBODY COMPANY INC | 67,643 | $154 | 0.0% | $2.28 | — | COM CL A | 073463101 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $154 | 0.0% | $0.83 | — | *W EXP 08/28/202 | G23726113 |
| — | VIRGIN ORBIT HOLDINGS INC | 20,868 | $152 | 0.0% | $7.28 | — | COMMON STOCK | 92771A101 |
| — | AEGON N V | 28,619 | $151 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| CLSK | CLEANSPARK INC | 12,027 | $149 | 0.0% | $9.25 | 0.0% | COM NEW | 18452B209 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $146 | 0.0% | — | — | Call | 88034P109 |
| — | QUALTEK SERVICES INC | 250,000 | $145 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,261 | $145 | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| MAPS | WM TECHNOLOGY INC | 18,442 | $144 | 0.0% | $5.67 | 0.0% | COM | 92971A109 |
| — | SCIENCE 37 HOLDINGS INC | 26,450 | $142 | 0.0% | $5.37 | — | COM | 808644108 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $142 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 14,715 | $142 | 0.0% | $9.65 | — | COMMON STOCK | 39536G105 |
| DHX | DHI GROUP INC | 23,479 | $140 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | PAYONEER GLOBAL INC | 120,000 | $138 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $138 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $138 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| — | PIVOTAL HOLDINGS CORP | 200,000 | $136 | 0.0% | $0.64 | — | *W EXP 01/19/202 | G7315C119 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $135 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,537 | $134 | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,426 | $134 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| COOK | TRAEGER INC | 18,054 | $134 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,049 | $133 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| — | BIRD GLOBAL INC | 350,000 | $133 | 0.0% | $1.03 | — | *W EXP 01/07/202 | 09077J115 |
| SUZ | SUZANO S A | 11,413 | $133 | 0.0% | $11.65 | — | SPON ADS | 86959K105 |
| SDCCQ | SMILEDIRECTCLUB INC | 51,001 | $132 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | DUDDELL STREET ACQUISITN COR | 210,530 | $132 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G28553116 |
| — | ROIVANT SCIENCES LTD | 150,000 | $132 | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| WEJWF | WEJO GROUP LIMITED | 225,000 | $131 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| VTEX | VTEX | 21,023 | $129 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $129 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 29,212 | $127 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | VENTOUX CCM ACQUISITION CORP | 500,000 | $125 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| TALKW | TALKSPACE INC | 500,000 | $125 | 0.0% | $0.46 | — | *W EXP 06/21/202 | 87427V111 |
| RSVR | RESERVOIR MEDIA INC | 12,632 | $124 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| LTRYW | LOTTERY COM INC | 250,000 | $123 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| AEHR | AEHR TEST SYS | 11,965 | $122 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| HUMA | HUMACYTE INC | 17,272 | $122 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| YEXT | YEXT INC | 17,525 | $121 | 0.0% | $13.30 | -42.6% | COM | 98585N106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 39,491 | $120 | 0.0% | $3.04 | — | SP ADR REP COM | 90400P101 |
| — | PEAR THERAPEUTICS INC | 150,000 | $119 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,888 | $119 | 0.0% | $6.65 | — | COM | 80359A106 |
| BLEUW | BLEUACACIA LTD | 350,000 | $118 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | DOUYU INTL HLDGS LTD | 56,037 | $117 | 0.0% | $3.20 | — | SPONSORED ADS | 25985W105 |
| STKL | SUNOPTA INC | 23,317 | $117 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $116 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 150,000 | $115 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $115 | 0.0% | $0.76 | — | *W EXP 02/16/202 | G0316P122 |
| — | GLOBAL BLUE GROUP HOLDING AG | 284,987 | $115 | 0.0% | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| IQ | IQIYI INC | 25,092 | $114 | 0.0% | $12.16 | — | SPONSORED ADS | 46267X108 |
| — | MERSANA THERAPEUTICS INC | 28,525 | $114 | 0.0% | $5.14 | — | COM | 59045L106 |
| GLSWQ | GELESIS HLDGS INC | 500,000 | $113 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| HLIT | HARMONIC INC | 12,199 | $113 | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| HUYA | HUYA INC | 25,000 | $112 | 0.0% | $6.94 | — | Call | 44852D108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 300,000 | $110 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| NN | NEXTNAV INC | 14,383 | $108 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| — | NORTH MOUNTAIN MERGER CORP | 400,000 | $108 | 0.0% | $0.66 | — | *W EXP 09/16/202 | 661204115 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,812 | $108 | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,147 | $105 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| — | SHARECARE INC | 42,271 | $104 | 0.0% | $4.50 | — | COM CL A | 81948W104 |
| — | SPORTS VENTURES ACQUISIN COR | 94,309 | $104 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | ACKRELL SPAC PARTNERS I CO | 400,000 | $104 | 0.0% | $0.28 | — | *W EXP 12/01/202 | 00461L113 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $103 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | BLEUACACIA LTD | 700,000 | $103 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $102 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| — | SKILLSOFT CORP | 16,812 | $102 | 0.0% | $7.94 | — | CL A | 83066P200 |
| NEXT | NEXTDECADE CORP | 15,225 | $101 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| — | ENJOY TECHNOLOGY INC | 400,000 | $100 | 0.0% | $0.35 | — | *W EXP 12/01/202 | 29335V114 |
| — | BRF SA | 25,291 | $100 | 0.0% | $4.35 | — | SPONSORED ADR | 10552T107 |
| — | CIPHER MINING INC | 153,748 | $100 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $99 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $98 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ITHAX ACQUISITION CORP | 300,000 | $98 | 0.0% | $0.55 | — | *W EXP 02/01/202 | G49775128 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $97 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| KOD | KODIAK SCIENCES INC | 12,518 | $97 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $97 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 553800111 |
| — | ADTHEORENT HOLDING COMPANY | 66,666 | $97 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | GOHEALTH INC | 81,254 | $96 | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $95 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | AVISTA PUB ACQUISITION CORP | 133,333 | $93 | 0.0% | $0.74 | — | *W EXP 04/06/202 | G07247128 |
| — | CVENT HOLDING CORP | 13,003 | $93 | 0.0% | $7.15 | — | COMMON STOCK | 126677103 |
| TAL | TAL EDUCATION GROUP | 30,448 | $92 | 0.0% | $3.82 | — | SPONSORED ADS | 874080104 |
| UPHLW | UPHEALTH INC | 500,000 | $91 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| — | BABYLON HLDGS LTD | 23,193 | $90 | 0.0% | $5.08 | — | CL A SHS | G07031100 |
| — | GIGCAPITAL 5 INC | 400,000 | $90 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,786 | $89 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $88 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $88 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| RDW | REDWIRE CORPORATION | 10,256 | $87 | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $87 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | ATI PHYSICAL THERAPY INC | 46,442 | $87 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | BERKSHIRE GREY INC | 30,211 | $87 | 0.0% | $2.88 | — | COM CL A | 084656107 |
| — | XOS INC | 28,686 | $86 | 0.0% | $3.00 | — | COMMON STOCK | 98423B108 |
| — | LORDSTOWN MOTORS CORP | 24,883 | $85 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| RLX | RLX TECHNOLOGY INC | 46,640 | $83 | 0.0% | $3.90 | — | SPONSORED ADS | 74969N103 |
| BZFDW | BUZZFEED INC | 98,091 | $83 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $83 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| IMVT | IMMUNOVANT INC | 14,616 | $81 | 0.0% | $6.23 | 0.0% | COM | 45258J102 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $81 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | KORE GROUP HOLDINGS INC | 13,352 | $80 | 0.0% | $5.99 | — | COMMON STOCK | 50066V107 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,961 | $79 | 0.0% | $15.58 | -56.4% | COM | 04683R106 |
| — | MDH ACQUISITION CORP | 500,000 | $79 | 0.0% | $0.45 | — | *W EXP 02/02/202 | 55283P114 |
| — | SPIRE GLOBAL INC | 37,815 | $79 | 0.0% | $2.59 | — | COM CL A | 848560108 |
| — | FUELCELL ENERGY INC | 13,663 | $79 | 0.0% | $6.18 | — | COM | 35952H601 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $78 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 310,639 | $78 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G25741110 |
| TOI | THE ONCOLOGY INSTITUTE INC | 10,873 | $78 | 0.0% | $6.75 | 0.0% | COM | 68236X100 |
| — | TILRAY BRANDS INC | 10,000 | $78 | 0.0% | $8.32 | — | Call | 88688T100 |
| — | L&F ACQUISITION CORP | 250,000 | $76 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $74 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $74 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $73 | 0.0% | $0.37 | — | *W EXP 02/02/202 | 83407J111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $72 | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | SILVER CREST ACQUISITION COR | 157,850 | $71 | 0.0% | $0.57 | — | *W EXP 12/15/202 | G81355128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $71 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $70 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 31,975 | $70 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $70 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| SB | SAFE BULKERS INC | 14,402 | $69 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $68 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | BUZZFEED INC | 12,837 | $68 | 0.0% | $5.30 | — | CLASS A COM | 12430A102 |
| PL/WS | PLANET LABS PBC | 50,000 | $67 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $67 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | ALTUS POWER INC | 40,875 | $66 | 0.0% | $2.56 | — | *W EXP 12/09/202 | 02217A110 |
| — | DUNE ACQUISITION CORP | 300,000 | $66 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| — | INFINITE ACQUISITION CORP | 200,000 | $65 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| IS5EUR | IRONSOURCE LTD | 13,515 | $65 | 0.0% | $4.81 | — | CL A ORD SHS | M5R75Y101 |
| RGTIW | RIGETTI COMPUTING INC | 50,000 | $65 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $64 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | STRYVE FOODS INC | 50,000 | $63 | 0.0% | $5.35 | — | CLASS A COM | 863685103 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $62 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G44690124 |
| — | ENJOY TECHNOLOGY INC | 15,961 | $61 | 0.0% | $3.82 | — | COM | 29335V106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $61 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $61 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | MARKETWISE INC | 12,723 | $60 | 0.0% | $4.72 | — | COM CL A | 57064P107 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $60 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | AGENUS INC | 24,454 | $60 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $58 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $57 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $56 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | TRINE II ACQUISITION CORP | 200,000 | $56 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $55 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $54 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| PGEN | PRECIGEN INC | 25,652 | $54 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | ASTREA ACQUISITION CORP | 250,000 | $54 | 0.0% | $0.56 | — | *W EXP 01/28/202 | 04637C114 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $54 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $53 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $53 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | DOMA HOLDINGS INC | 150,000 | $52 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | CHP MERGER CORP | 300,000 | $52 | 0.0% | $0.48 | — | *W EXP 11/22/202 | 12558Y114 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $52 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $51 | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $50 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $50 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $50 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $49 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| — | GORES HLDGS VIII INC | 37,500 | $49 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | GORES HOLDINGS IX INC | 66,666 | $49 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $49 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | MCEWEN MNG INC | 57,857 | $49 | 0.0% | $0.85 | — | COM | 58039P107 |
| — | ARTISAN ACQUISITION CORP | 177,804 | $48 | 0.0% | $0.71 | — | *W EXP 05/18/202 | G0509L128 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $48 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $48 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $47 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $47 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $47 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | CRYPTO 1 ACQUISITION CORP | 187,500 | $47 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | GO ACQUISITION CORP | 257,686 | $46 | 0.0% | $0.97 | — | *W EXP 08/31/202 | 362019119 |
| — | RIGEL PHARMACEUTICALS INC | 15,487 | $46 | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $45 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $45 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $45 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| SNAXW | STRYVE FOODS INC | 300,000 | $44 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 250,000 | $44 | 0.0% | $0.18 | — | *W EXP 07/15/202 | 25401G114 |
| — | VICKERS VANTAGE CORP I | 150,000 | $44 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| — | ATHLON ACQUISITION CORP | 170,192 | $43 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | CF ACQUISITION CORP IV | 108,225 | $43 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $42 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | CLASS ACCELERATION CORP | 225,000 | $42 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $41 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| BHLWQ | BENSON HILL INC | 92,150 | $41 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | JUNIPER II CORP | 100,000 | $41 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $41 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | AURORA ACQUISITION CORP | 90,386 | $41 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $40 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $40 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $40 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $40 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $39 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $39 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | ARCLIGHT CLEAN TRANSITION II | 29,245 | $39 | 0.0% | $1.33 | — | *W EXP 03/16/202 | G0R21B112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 125,000 | $39 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | AP ACQUISITION CORP | 150,000 | $39 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | LEARN CW INVESTMENT COR | 125,000 | $39 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| MNKD | MANNKIND CORP | 10,327 | $38 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $38 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $38 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | USHG ACQUISITION CORP | 33,333 | $38 | 0.0% | $1.02 | — | *W EXP 02/24/202 | 91748P118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $38 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 150,000 | $38 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | TRIBE CAPITAL GROWTH CORP I | 75,000 | $38 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $38 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | KNIGHTSWAN ACQUISITION CORP | 175,000 | $38 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| — | BERKSHIRE GREY INC | 91,743 | $38 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $37 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | UPHEALTH INC | 31,585 | $37 | 0.0% | $1.17 | — | COM | 91532B101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 17,159 | $37 | 0.0% | $2.16 | — | COM | 43366H100 |
| LX | LEXINFINTECH HLDGS LTD | 14,075 | $37 | 0.0% | $2.63 | — | ADR | 528877103 |
| — | ARIES I ACQUISITION CORP | 99,999 | $37 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | GORES HOLDINGS VII INC | 43,750 | $37 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | DTRT HEALTH ACQUISITION CORP | 175,000 | $37 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $36 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $36 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $36 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | INSU ACQUISITION CORP III | 179,533 | $36 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $35 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $34 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $34 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | TREPONT ACQUISITION CORP I | 228,310 | $34 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $33 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $32 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | LEO HLDGS CORP II | 94,696 | $32 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $32 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $31 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | ARENA FORTIFY ACQUISITION CO | 125,000 | $31 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $31 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | ESGEN ACQUISITION CORP | 125,000 | $31 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $31 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $31 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $31 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $30 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $30 | 0.0% | $0.85 | — | *W EXP 01/19/202 | G7255E117 |
| — | EDIFY ACQUISITION CORP | 155,700 | $30 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $30 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $30 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $30 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $30 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,666 | $30 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 75,000 | $30 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G05157113 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $30 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $29 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $29 | 0.0% | $0.94 | — | *W EXP 02/12/202 | G0412A128 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $29 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ZHIHU INC | 12,039 | $29 | 0.0% | $8.21 | — | ADS | 98955N108 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $28 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $28 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $28 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $28 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $28 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | PIONEER MERGER CORP | 133,333 | $27 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $27 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $27 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | SHELTER ACQUISITION CORP I | 74,999 | $26 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $26 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $25 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | SCION TECH GROWTH I | 91,827 | $25 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $25 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $25 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $24 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $24 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $24 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $23 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $23 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $23 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | EG ACQUISITION CORP | 100,000 | $23 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | G SQUARED ASCEND II INC | 83,333 | $23 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $22 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | GIGINTERNATIONAL1 INC | 60,058 | $22 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | SVF INVESTMENT CORP | 40,000 | $22 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $22 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $22 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | PONTEM CORPORATION | 63,673 | $21 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $21 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $21 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $21 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $20 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $20 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $20 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $20 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | SCION TECH GROWTH II | 66,666 | $20 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $19 | 0.0% | $1.24 | — | *W EXP 03/15/202 | 00439D110 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $19 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $19 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $19 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $19 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $19 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $18 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $17 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $17 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | AGILE GROWTH CORP | 58,633 | $17 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $16 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| — | HUNT COMPANIES ACQUISITIO | 75,000 | $16 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G46482124 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $16 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | CATCHA INVESTMENT CORP | 50,000 | $16 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $16 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $16 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | HH&L ACQUISITION CO | 62,500 | $16 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $16 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $16 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BANNER ACQUISITION CORP | 44,932 | $16 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $16 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | CLARIM ACQUISITION CORP | 66,666 | $15 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $15 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $15 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $15 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $14 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $14 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $14 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $14 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | CORSAIR PARTNERING CORP | 33,333 | $14 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $14 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $13 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $13 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $13 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $13 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 33,333 | $12 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $12 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | ORION ACQUISITION CORP | 37,500 | $12 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $12 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $12 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G36427121 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $11 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | DHB CAPITAL CORP | 33,333 | $11 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $11 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | CAMBER ENERGY INC | 12,069 | $10 | 0.0% | $0.83 | — | COM | 13200M508 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $10 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | CATALYST PARTNRS ACQUISITN C | 14,492 | $10 | 0.0% | $0.82 | — | *W EXP 05/12/202 | G19550121 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $10 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $10 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SLAM CORP | 25,000 | $10 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $9 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $9 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $9 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $8 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LDH GROWTH CORP I | 20,000 | $8 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | COLICITY INC | 20,000 | $8 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | TB SA ACQUISITION CORP | 27,718 | $8 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| ZOMDF | ZOMEDICA CORP | 20,100 | $7 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $7 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $7 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | FUSION ACQUISITION CORP II | 33,333 | $7 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | COVA ACQUISITION CORP | 20,263 | $4 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |