Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $30.72B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,259,397 | $475M | 1.5% | $412.03 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,131,000 | $427M | 1.4% | $412.03 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,014,900 | $284M | 0.9% | $288.78 | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,379,781 | $234M | 0.8% | $170.97 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,351,649 | $226M | 0.7% | $88.52 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 6,974,600 | $219M | 0.7% | $35.42 | — | Call | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 793,174 | $192M | 0.6% | $210.37 | +6.2% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 337,202 | $181M | 0.6% | $499.02 | -1.7% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 5,720,300 | $180M | 0.6% | $35.42 | — | Put | 81369Y605 |
| LLY | LILLY ELI & CO | 551,500 | $179M | 0.6% | $290.91 | 0.0% | Call | 532457108 |
| BA | BOEING CO | 1,306,557 | $179M | 0.6% | $161.09 | -8.4% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,375,308 | $179M | 0.6% | $151.13 | -12.5% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,442,000 | $161M | 0.5% | $110.79 | — | Call | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 582,095 | $159M | 0.5% | $320.99 | -0.2% | COM | 550021109 |
| ALLE | ALLEGION PLC | 1,604,150 | $157M | 0.5% | $111.10 | -7.1% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 923,600 | $156M | 0.5% | $170.97 | — | Put | 464287655 |
| LLY | LILLY ELI & CO | 479,851 | $156M | 0.5% | $290.91 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 1,124,200 | $154M | 0.5% | $148.98 | -0.2% | Put | 037833100 |
| PFE | PFIZER INC | 2,926,000 | $153M | 0.5% | $39.70 | +5.8% | Put | 717081103 |
| WFC | WELLS FARGO CO NEW | 3,911,627 | $153M | 0.5% | $42.60 | -6.2% | COM | 949746101 |
| — | SWITCH INC | 4,495,445 | $151M | 0.5% | $33.50 | — | CL A | 87105L104 |
| ETN | EATON CORP PLC | 1,192,830 | $150M | 0.5% | $132.58 | 0.0% | SHS | G29183103 |
| — | ZENDESK INC | 1,939,438 | $144M | 0.5% | $95.24 | — | COM | 98936J101 |
| AME | AMETEK INC | 1,254,336 | $138M | 0.4% | $123.34 | -3.8% | COM | 031100100 |
| FXI | ISHARES TR | 4,050,000 | $137M | 0.4% | $33.40 | — | Call | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 1,916,100 | $134M | 0.4% | $70.13 | — | Put | 81369Y886 |
| AAPL | APPLE INC | 980,824 | $134M | 0.4% | $148.98 | -0.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 482,260 | $132M | 0.4% | $313.99 | -14.3% | COM | 437076102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,573,072 | $132M | 0.4% | $83.67 | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,988,170 | $128M | 0.4% | $64.47 | — | COM | 024835100 |
| ULTA | ULTA BEAUTY INC | 332,498 | $128M | 0.4% | $381.28 | +4.2% | COM | 90384S303 |
| ORCL | ORACLE CORP | 1,820,108 | $127M | 0.4% | $74.41 | -6.1% | COM | 68389X105 |
| LII | LENNOX INTL INC | 609,568 | $126M | 0.4% | $259.88 | -19.5% | COM | 526107107 |
| UNP | UNION PAC CORP | 568,128 | $121M | 0.4% | $209.48 | -0.3% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 306,888 | $120M | 0.4% | $351.31 | 0.0% | COM | 25754A201 |
| MSFT | MICROSOFT CORP | 450,438 | $116M | 0.4% | $254.71 | +3.4% | COM | 594918104 |
| — | HEALTHCARE TR AMER INC | 4,002,337 | $112M | 0.4% | $31.55 | — | CL A NEW | 42225P501 |
| MDT | MEDTRONIC PLC | 1,213,398 | $109M | 0.4% | $90.37 | 0.0% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 765,205 | $109M | 0.4% | $161.58 | -0.7% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 938,400 | $106M | 0.3% | $134.52 | -16.0% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,471,500 | $105M | 0.3% | $61.73 | — | Call | 81369Y506 |
| WMT | WALMART INC | 842,825 | $102M | 0.3% | $44.30 | -0.6% | COM | 931142103 |
| EMB | ISHARES TR | 1,198,500 | $102M | 0.3% | — | — | Put | 464288281 |
| TMUS | T-MOBILE US INC | 749,636 | $101M | 0.3% | $114.15 | +10.4% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 680,597 | $98.71M | 0.3% | $151.30 | -6.0% | COM | 015271109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,630,000 | $98.02M | 0.3% | $41.76 | -2.5% | Call | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,189,958 | $97.28M | 0.3% | $94.34 | — | SPONSORED ADS | 874039100 |
| — | CHANGE HEALTHCARE INC | 4,176,916 | $96.32M | 0.3% | $22.63 | — | COM | 15912K100 |
| HYG | ISHARES TR | 1,300,000 | $95.69M | 0.3% | $82.29 | — | Put | 464288513 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,512,530 | $94.81M | 0.3% | $58.69 | — | COM | 78781P105 |
| — | TWITTER INC | 2,487,500 | $93.01M | 0.3% | $38.69 | — | Call | 90184L102 |
| CMA | COMERICA INC | 1,250,262 | $91.74M | 0.3% | $67.63 | -0.6% | COM | 200340107 |
| XLP | SELECT SECTOR SPDR TR | 1,260,800 | $91M | 0.3% | $73.12 | — | Put | 81369Y308 |
| — | PS BUSINESS PKS INC CALIF | 483,088 | $90.41M | 0.3% | $187.00 | — | COM | 69360J107 |
| — | MANDIANT INC | 4,130,893 | $90.14M | 0.3% | $21.97 | — | COM | 562662106 |
| NOW | SERVICENOW INC | 188,465 | $89.62M | 0.3% | $107.37 | -11.2% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 1,105,180 | $87.91M | 0.3% | $86.48 | -5.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 827,000 | $87.84M | 0.3% | $132.94 | -5.9% | Put | 023135106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,408,597 | $87.78M | 0.3% | $59.38 | +5.8% | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 309,400 | $86.72M | 0.3% | $288.78 | — | Call | 46090E103 |
| DXCM | DEXCOM INC | 1,156,140 | $86.17M | 0.3% | $94.45 | -3.4% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,957,684 | $85.22M | 0.3% | $57.60 | -3.1% | COM | 573874104 |
| C | CITIGROUP INC | 1,846,000 | $84.9M | 0.3% | $51.25 | -14.6% | Put | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 164,815 | $84.65M | 0.3% | $463.90 | +1.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 420,000 | $84.3M | 0.3% | $278.08 | -15.6% | Call | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 580,782 | $83.75M | 0.3% | $168.56 | -11.7% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 338,721 | $83.14M | 0.3% | $219.04 | 0.0% | COM | 256677105 |
| — | ALLEGHANY CORP MD | 98,844 | $82.35M | 0.3% | $804.41 | — | COM | 017175100 |
| EQR | EQUITY RESIDENTIAL | 1,115,306 | $80.55M | 0.3% | $73.10 | -6.8% | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 1,539,042 | $80.51M | 0.3% | $56.12 | -2.3% | COM | 428291108 |
| UDR | UDR INC | 1,747,263 | $80.44M | 0.3% | $43.55 | 0.0% | COM | 902653104 |
| LQD | ISHARES TR | 720,000 | $79.22M | 0.3% | $110.03 | — | Call | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 588,859 | $78.31M | 0.3% | $127.01 | -0.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 886,567 | $77.54M | 0.3% | $79.53 | 0.0% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 354,794 | $77.28M | 0.3% | $178.13 | +9.4% | COM | 446413106 |
| MAT | MATTEL INC | 3,456,899 | $77.19M | 0.3% | $22.78 | +3.7% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 299,237 | $76.21M | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 994,574 | $75.98M | 0.2% | $85.95 | -18.1% | COM | 855244109 |
| META | META PLATFORMS INC | 469,977 | $75.78M | 0.2% | $191.58 | 0.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,189,246 | $75.14M | 0.2% | $69.19 | -5.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 513,127 | $74.96M | 0.2% | $151.24 | -2.4% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 3,648,099 | $74.64M | 0.2% | $32.12 | -17.4% | COM | 90353T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 976,707 | $73.21M | 0.2% | $93.44 | -12.8% | COM | 04247X102 |
| — | CORNERSTONE BLDG BRANDS INC | 2,959,298 | $72.47M | 0.2% | $24.39 | — | COM | 21925D109 |
| MSFT | MICROSOFT CORP | 279,000 | $71.66M | 0.2% | $254.71 | +3.4% | Put | 594918104 |
| REXR | REXFORD INDL RLTY INC | 1,227,945 | $70.72M | 0.2% | $57.59 | — | COM | 76169C100 |
| XLV | SELECT SECTOR SPDR TR | 550,400 | $70.58M | 0.2% | $139.77 | — | Put | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $70.13M | 0.2% | $70.13 | — | Call | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 4,591,619 | $70.11M | 0.2% | $18.00 | — | COM | 58463J304 |
| TMUS | T-MOBILE US INC | 517,600 | $69.64M | 0.2% | $114.15 | +10.4% | Call | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 971,100 | $69.44M | 0.2% | $61.73 | — | Put | 81369Y506 |
| VOYA | VOYA FINANCIAL INC | 1,162,320 | $69.19M | 0.2% | $61.15 | -2.3% | COM | 929089100 |
| GOOG | ALPHABET INC | 30,600 | $66.92M | 0.2% | $141.19 | -16.9% | Put | 02079K107 |
| — | QIAGEN NV | 1,409,793 | $66.54M | 0.2% | $49.07 | — | SHS NEW | N72482123 |
| ZION | ZIONS BANCORPORATION N A | 1,268,128 | $64.55M | 0.2% | $59.66 | -4.7% | COM | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 130,367 | $64.39M | 0.2% | $58.09 | +52.7% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 564,673 | $64.19M | 0.2% | $110.79 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 242,501 | $63.9M | 0.2% | $214.44 | +12.6% | COM | 125523100 |
| HAL | HALLIBURTON CO | 2,032,226 | $63.73M | 0.2% | $31.61 | +9.2% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 570,683 | $63.6M | 0.2% | $141.28 | -3.2% | COM | 43300A203 |
| EWT | ISHARES INC | 1,250,000 | $63.02M | 0.2% | — | — | Put | 46434G772 |
| AEM | AGNICO EAGLE MINES LTD | 1,374,400 | $62.89M | 0.2% | $50.34 | +0.8% | COM | 008474108 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,004,093 | $62.69M | 0.2% | $31.28 | — | COM | 36164Y101 |
| — | WELBILT INC | 2,624,787 | $62.5M | 0.2% | $23.44 | — | COM | 949090104 |
| FOXA | FOX CORP | 1,935,045 | $62.23M | 0.2% | $33.95 | -1.2% | CL A COM | 35137L105 |
| GWW | GRAINGER W W INC | 136,842 | $62.19M | 0.2% | $470.02 | -0.1% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412,746 | $61.92M | 0.2% | $151.97 | -0.6% | COM | 127387108 |
| KR | KROGER CO | 1,305,735 | $61.8M | 0.2% | $48.40 | +1.7% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,050,232 | $61M | 0.2% | $61.34 | -0.8% | COM | 595017104 |
| MTH | MERITAGE HOMES CORP | 840,047 | $60.9M | 0.2% | $46.39 | -14.0% | COM | 59001A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 785,700 | $60.5M | 0.2% | $57.33 | +13.3% | Put | 110122108 |
| — | LIFE STORAGE INC | 541,184 | $60.43M | 0.2% | $111.66 | — | COM | 53223X107 |
| XLK | SELECT SECTOR SPDR TR | 474,100 | $60.27M | 0.2% | $161.91 | — | Put | 81369Y803 |
| — | COVETRUS INC | 2,896,525 | $60.1M | 0.2% | $20.75 | — | COM | 22304C100 |
| XOP | SPDR SER TR | 500,000 | $59.74M | 0.2% | $120.37 | — | Call | 78468R556 |
| KHC | KRAFT HEINZ CO | 1,560,724 | $59.53M | 0.2% | $31.18 | +7.6% | COM | 500754106 |
| ZTS | ZOETIS INC | 345,846 | $59.45M | 0.2% | $166.76 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 781,524 | $59.44M | 0.2% | $72.73 | -0.4% | COM NEW | 617446448 |
| — | MANTECH INTERNATIONAL CORP | 619,020 | $59.09M | 0.2% | $95.41 | — | CL A | 564563104 |
| MAR | MARRIOTT INTL INC NEW | 433,877 | $59.01M | 0.2% | $157.81 | +1.1% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 670,700 | $58.58M | 0.2% | $89.29 | — | Put | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 289,599 | $58.13M | 0.2% | $278.08 | -15.6% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 1,023,400 | $56.88M | 0.2% | $25.33 | 0.0% | COM | 26614N102 |
| — | CDK GLOBAL INC | 1,028,361 | $56.32M | 0.2% | $54.48 | — | COM | 12508E101 |
| EA | ELECTRONIC ARTS INC | 462,100 | $56.21M | 0.2% | $124.98 | 0.0% | Call | 285512109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,216,428 | $56.17M | 0.2% | $45.23 | +5.3% | SHS NEW | M87915274 |
| — | FOOT LOCKER INC | 2,216,471 | $55.97M | 0.2% | $26.34 | — | COM | 344849104 |
| SPGI | S&P GLOBAL INC | 165,910 | $55.92M | 0.2% | $394.19 | -12.3% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 929,802 | $55.68M | 0.2% | $55.09 | 0.0% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 1,531,618 | $55.32M | 0.2% | $40.00 | 0.0% | COM | 844741108 |
| MIDD | MIDDLEBY CORP | 438,728 | $55M | 0.2% | $181.09 | -20.3% | COM | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,179 | $54.97M | 0.2% | $544.70 | 0.0% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 1,159,290 | $54.9M | 0.2% | $43.48 | +2.2% | COM | 440452100 |
| FTV | FORTIVE CORP | 1,008,278 | $54.83M | 0.2% | $51.67 | -15.7% | COM | 34959J108 |
| CB | CHUBB LIMITED | 277,271 | $54.51M | 0.2% | $196.27 | 0.0% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 192,804 | $54.04M | 0.2% | $288.78 | — | UNIT SER 1 | 46090E103 |
| — | SKECHERS U S A INC | 1,503,012 | $53.48M | 0.2% | $35.58 | — | CL A | 830566105 |
| XLY | SELECT SECTOR SPDR TR | 385,100 | $52.94M | 0.2% | $180.39 | — | Put | 81369Y407 |
| PLD | PROLOGIS INC. | 448,790 | $52.8M | 0.2% | $123.36 | 0.0% | COM | 74340W103 |
| ARGX | ARGENX SE | 138,497 | $52.47M | 0.2% | $370.68 | — | SPONSORED ADR | 04016X101 |
| — | SEAGEN INC | 295,978 | $52.37M | 0.2% | $165.03 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 307,507 | $51.83M | 0.2% | $212.64 | -14.8% | CL A | 22788C105 |
| IQV | IQVIA HLDGS INC | 238,215 | $51.69M | 0.2% | $226.61 | -4.2% | COM | 46266C105 |
| CSL | CARLISLE COS INC | 215,004 | $51.3M | 0.2% | $220.07 | +8.5% | COM | 142339100 |
| DECK | DECKERS OUTDOOR CORP | 199,793 | $51.02M | 0.2% | $43.64 | 0.0% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 262,055 | $50.8M | 0.2% | $38.73 | -1.6% | COM | 892356106 |
| EOG | EOG RES INC | 455,482 | $50.3M | 0.2% | $105.75 | 0.0% | COM | 26875P101 |
| — | CMC MATERIALS INC | 286,018 | $49.91M | 0.2% | $179.96 | — | COM | 12571T100 |
| GOOGL | ALPHABET INC | 22,900 | $49.91M | 0.2% | $134.57 | -13.2% | Put | 02079K305 |
| CUBE | CUBESMART | 1,159,030 | $49.51M | 0.2% | $43.27 | — | COM | 229663109 |
| CBRE | CBRE GROUP INC | 668,470 | $49.21M | 0.2% | $93.55 | -14.0% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 197,688 | $48.8M | 0.2% | $226.37 | -0.0% | COM | 580135101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 333,839 | $48.64M | 0.2% | $145.71 | — | COM | G11196105 |
| ADM | ARCHER DANIELS MIDLAND CO | 624,616 | $48.47M | 0.2% | $58.51 | +34.1% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 690,337 | $48.41M | 0.2% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 521,418 | $48.3M | 0.2% | $96.70 | 0.0% | COM | 83088M102 |
| LBRT | LIBERTY ENERGY INC | 3,784,763 | $48.29M | 0.2% | $13.75 | +14.1% | COM CL A | 53115L104 |
| C | CITIGROUP INC | 1,042,579 | $47.95M | 0.2% | $51.25 | -14.6% | COM NEW | 172967424 |
| — | APTIV PLC | 537,858 | $47.91M | 0.2% | $121.63 | — | SHS | G6095L109 |
| REGN | REGENERON PHARMACEUTICALS | 80,763 | $47.74M | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 1,004,771 | $47.66M | 0.2% | $40.78 | 0.0% | COM | 89832Q109 |
| EGP | EASTGROUP PPTYS INC | 308,727 | $47.65M | 0.2% | $165.21 | — | COM | 277276101 |
| SHW | SHERWIN WILLIAMS CO | 211,705 | $47.4M | 0.2% | $248.17 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 616,786 | $47.17M | 0.2% | $94.28 | -0.7% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 564,698 | $46.8M | 0.2% | $79.76 | -0.2% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO INC | 495,324 | $45.9M | 0.1% | $92.60 | -2.3% | COM | 171340102 |
| — | VMWARE INC | 399,988 | $45.59M | 0.1% | $113.98 | — | CL A COM | 928563402 |
| — | SPIRIT RLTY CAP INC NEW | 1,203,118 | $45.45M | 0.1% | $40.66 | — | COM NEW | 84860W300 |
| FDX | FEDEX CORP | 200,341 | $45.42M | 0.1% | $209.49 | -6.1% | COM | 31428X106 |
| — | ZSCALER INC | 37,000,000 | $44.89M | 0.1% | $1.99 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CANADIAN PAC RY LTD | 641,548 | $44.81M | 0.1% | $69.84 | — | COM | 13645T100 |
| ALGT | ALLEGIANT TRAVEL CO | 395,496 | $44.73M | 0.1% | $186.97 | -25.6% | COM | 01748X102 |
| FTNT | FORTINET INC | 790,416 | $44.72M | 0.1% | $59.83 | -0.7% | COM | 34959E109 |
| AON | AON PLC | 165,798 | $44.71M | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| ASHR | DBX ETF TR | 1,300,000 | $44.42M | 0.1% | — | — | Call | 233051879 |
| — | LAM RESEARCH CORP | 104,233 | $44.42M | 0.1% | $610.82 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 173,388 | $44.32M | 0.1% | $220.05 | +1.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 207,700 | $44.3M | 0.1% | $209.48 | -0.3% | Put | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,183,770 | $44.12M | 0.1% | $41.76 | -2.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 415,000 | $44.08M | 0.1% | $132.94 | -5.9% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 712,740 | $44.05M | 0.1% | $55.16 | -1.9% | COM | 375558103 |
| IEX | IDEX CORP | 241,886 | $43.93M | 0.1% | $179.70 | 0.0% | COM | 45167R104 |
| QDEL | QUIDELORTHO CORP | 451,120 | $43.84M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| ROG | ROGERS CORP | 166,211 | $43.56M | 0.1% | $248.38 | +7.1% | COM | 775133101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,278 | $43.24M | 0.1% | $416.87 | 0.0% | COM | 879360105 |
| KBH | KB HOME | 1,496,801 | $42.6M | 0.1% | $38.07 | -21.1% | COM | 48666K109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 28,265,000 | $42.43M | 0.1% | $1.50 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| CAH | CARDINAL HEALTH INC | 810,874 | $42.38M | 0.1% | $52.50 | +0.3% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 85,500 | $42.23M | 0.1% | $58.09 | +52.7% | Put | 697435105 |
| QRVO | QORVO INC | 446,738 | $42.14M | 0.1% | $113.08 | -4.6% | COM | 74736K101 |
| VC | VISTEON CORP | 405,370 | $41.99M | 0.1% | $103.03 | -0.4% | COM NEW | 92839U206 |
| NTRA | NATERA INC | 1,183,285 | $41.94M | 0.1% | $38.25 | -3.2% | COM | 632307104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 301,419 | $41.84M | 0.1% | $74.44 | +44.9% | COM | 025932104 |
| FHI | FEDERATED HERMES INC | 1,298,322 | $41.27M | 0.1% | $27.91 | -2.4% | CL B | 314211103 |
| BAC | BK OF AMERICA CORP | 1,325,400 | $41.26M | 0.1% | $40.84 | -19.8% | Put | 060505104 |
| KRE | SPDR SER TR | 710,000 | $41.24M | 0.1% | $64.46 | — | Put | 78464A698 |
| MRK | MERCK & CO INC | 449,900 | $41.02M | 0.1% | $69.85 | +13.4% | Put | 58933Y105 |
| — | BILL COM HLDGS INC | 40,615,000 | $40.97M | 0.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| AVGO | BROADCOM INC | 84,100 | $40.86M | 0.1% | $54.14 | -3.2% | Put | 11135F101 |
| — | MARATHON OIL CORP | 1,813,701 | $40.77M | 0.1% | $24.92 | — | COM | 565849106 |
| KRE | SPDR SER TR | 700,000 | $40.66M | 0.1% | $64.46 | — | Call | 78464A698 |
| — | SHAW COMMUNICATIONS INC | 1,378,529 | $40.62M | 0.1% | $29.78 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 410,086 | $40.49M | 0.1% | $85.38 | +0.0% | COM | 718172109 |
| RHI | ROBERT HALF INTL INC | 540,457 | $40.48M | 0.1% | $95.40 | -0.6% | COM | 770323103 |
| WTFC | WINTRUST FINL CORP | 503,391 | $40.35M | 0.1% | $85.99 | +0.1% | COM | 97650W108 |
| KWEB | KRANESHARES TR | 1,230,000 | $40.3M | 0.1% | $33.74 | — | Call | 500767306 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,544,212 | $40.01M | 0.1% | $26.26 | -6.7% | COM | 42250P103 |
| SUI | SUN CMNTYS INC | 250,756 | $39.96M | 0.1% | $200.35 | — | COM | 866674104 |
| CHH | CHOICE HOTELS INTL INC | 353,989 | $39.52M | 0.1% | $125.34 | 0.0% | COM | 169905106 |
| NXPI | NXP SEMICONDUCTORS N V | 265,979 | $39.37M | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 197,911 | $39.37M | 0.1% | $237.99 | -5.1% | COM | 863667101 |
| TRU | TRANSUNION | 492,016 | $39.36M | 0.1% | $98.53 | -14.4% | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 612,605 | $38.97M | 0.1% | $65.19 | 0.0% | COM | 681919106 |
| INTU | INTUIT | 100,036 | $38.56M | 0.1% | $505.30 | -20.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 148,700 | $38.19M | 0.1% | $254.71 | +3.4% | Call | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 1,151,700 | $38.14M | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 163,186 | $38.03M | 0.1% | $216.90 | +5.3% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 148,065 | $37.91M | 0.1% | $305.42 | -14.8% | COM | 57060D108 |
| CALY | CALLAWAY GOLF CO | 1,853,545 | $37.81M | 0.1% | $25.74 | -16.5% | COM | 131193104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,823,880 | $37.81M | 0.1% | $23.51 | — | COM | 45378A106 |
| CME | CME GROUP INC | 182,548 | $37.37M | 0.1% | $154.46 | +17.8% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 675,200 | $37.33M | 0.1% | $76.29 | -12.8% | Put | 595112103 |
| — | HUDSON PAC PPTYS INC | 2,506,541 | $37.2M | 0.1% | $14.84 | — | COM | 444097109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 302,939 | $37.12M | 0.1% | $131.55 | -3.2% | COM | 874054109 |
| — | PLANTRONICS INC NEW | 934,535 | $37.08M | 0.1% | $39.55 | — | COM | 727493108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 479,136 | $36.89M | 0.1% | $57.33 | +13.3% | COM | 110122108 |
| KO | COCA COLA CO | 585,900 | $36.86M | 0.1% | $48.79 | +16.3% | Put | 191216100 |
| MPC | MARATHON PETE CORP | 448,209 | $36.85M | 0.1% | $74.75 | +15.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 75,809 | $36.83M | 0.1% | $54.14 | -3.2% | COM | 11135F101 |
| — | MONGODB INC | 26,254,000 | $36.79M | 0.1% | $2.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WAL | WESTERN ALLIANCE BANCORP | 520,688 | $36.76M | 0.1% | $70.02 | 0.0% | COM | 957638109 |
| RGA | REINSURANCE GRP OF AMERICA I | 313,293 | $36.75M | 0.1% | $117.01 | -0.8% | COM NEW | 759351604 |
| TAN | INVESCO EXCH TRADED FD TR II | 513,887 | $36.69M | 0.1% | $71.39 | — | SOLAR ETF | 46138G706 |
| NSA | NATIONAL STORAGE AFFILIATES | 732,311 | $36.67M | 0.1% | $66.47 | — | COM SHS BEN IN | 637870106 |
| LNG | CHENIERE ENERGY INC | 275,175 | $36.61M | 0.1% | $125.00 | +9.0% | COM NEW | 16411R208 |
| STM | STMICROELECTRONICS N V | 1,148,859 | $36.16M | 0.1% | $38.34 | — | NY REGISTRY | 861012102 |
| VNT | VONTIER CORPORATION | 1,560,105 | $35.87M | 0.1% | $25.89 | -1.0% | COM | 928881101 |
| BRO | BROWN & BROWN INC | 613,010 | $35.76M | 0.1% | $57.89 | +3.5% | COM | 115236101 |
| CHDN | CHURCHILL DOWNS INC | 186,439 | $35.71M | 0.1% | $98.40 | -0.3% | COM | 171484108 |
| WCC | WESCO INTL INC | 332,940 | $35.66M | 0.1% | $119.80 | 0.0% | COM | 95082P105 |
| HAE | HAEMONETICS CORP MASS | 546,676 | $35.63M | 0.1% | $59.18 | 0.0% | COM | 405024100 |
| ALLY | ALLY FINL INC | 1,063,100 | $35.63M | 0.1% | $40.81 | -14.6% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 415,813 | $35.61M | 0.1% | $68.59 | +16.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 232,500 | $35.61M | 0.1% | $101.17 | +32.6% | Put | 00287Y109 |
| — | IAA INC | 1,084,955 | $35.55M | 0.1% | $35.19 | — | COM | 449253103 |
| ALL | ALLSTATE CORP | 280,009 | $35.48M | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| — | MERITOR INC | 970,523 | $35.26M | 0.1% | $35.97 | — | COM | 59001K100 |
| GDX | VANECK ETF TRUST | 1,287,500 | $35.25M | 0.1% | $35.75 | — | Put | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 439,776 | $35.24M | 0.1% | $71.82 | 0.0% | COM | 194162103 |
| — | SAREPTA THERAPEUTICS INC | 27,732,000 | $34.94M | 0.1% | $1.36 | — | DBCV 1.500%11/1 | 803607AB6 |
| WSM | WILLIAMS SONOMA INC | 313,338 | $34.77M | 0.1% | $64.38 | -6.4% | COM | 969904101 |
| LSTR | LANDSTAR SYS INC | 238,085 | $34.62M | 0.1% | $145.42 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 145,000 | $34.32M | 0.1% | $486.73 | -36.9% | Call | 016255101 |
| MSCI | MSCI INC | 82,993 | $34.21M | 0.1% | $417.79 | 0.0% | COM | 55354G100 |
| XRAY | DENTSPLY SIRONA INC | 950,790 | $33.97M | 0.1% | $40.44 | 0.0% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DEL | 28,770,000 | $33.89M | 0.1% | $1.51 | — | NOTE 1.375%10/1 | 531229AB8 |
| DLR | DIGITAL RLTY TR INC | 260,372 | $33.8M | 0.1% | $125.50 | -3.6% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 861,400 | $33.74M | 0.1% | $42.60 | -6.2% | Put | 949746101 |
| WCN | WASTE CONNECTIONS INC | 269,804 | $33.45M | 0.1% | $128.80 | -1.7% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 69,615 | $33.37M | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 1,884,183 | $33.33M | 0.1% | $18.27 | — | COM | 067901108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000,000 | $33.24M | 0.1% | $47.00 | -6.1% | Call | 98980F104 |
| HUM | HUMANA INC | 71,013 | $33.24M | 0.1% | $425.97 | +0.6% | COM | 444859102 |
| DEO | DIAGEO PLC | 190,161 | $33.11M | 0.1% | $174.39 | — | SPON ADR NEW | 25243Q205 |
| — | SEAGEN INC | 187,000 | $33.09M | 0.1% | $165.03 | — | Call | 81181C104 |
| XLC | SELECT SECTOR SPDR TR | 608,600 | $33.03M | 0.1% | — | — | Put | 81369Y852 |
| — | LXP INDUSTRIAL TRUST | 3,030,436 | $32.55M | 0.1% | $15.67 | — | COM | 529043101 |
| AZN | ASTRAZENECA PLC | 489,633 | $32.35M | 0.1% | $66.07 | — | SPONSORED ADR | 046353108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,176,899 | $32.31M | 0.1% | $27.98 | — | SPONSORED ADS A | 98980A105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,588,539 | $32.1M | 0.1% | $22.54 | — | COM | 11120U105 |
| THC | TENET HEALTHCARE CORP | 609,189 | $32.02M | 0.1% | $69.29 | +0.4% | COM NEW | 88033G407 |
| ECL | ECOLAB INC | 207,285 | $31.87M | 0.1% | $179.54 | -11.4% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 104,671 | $31.79M | 0.1% | $271.84 | +11.0% | COM | 871607107 |
| CG | CARLYLE GROUP INC | 1,002,183 | $31.73M | 0.1% | $37.20 | -9.8% | COM | 14316J108 |
| — | NEW YORK CMNTY BANCORP INC | 3,454,206 | $31.54M | 0.1% | $10.75 | — | COM | 649445103 |
| CCS | CENTURY CMNTYS INC | 700,622 | $31.51M | 0.1% | $60.71 | -21.2% | COM | 156504300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,149,985 | $31.25M | 0.1% | $10.12 | — | COM | 867892101 |
| — | CITRIX SYS INC | 321,378 | $31.23M | 0.1% | $100.90 | — | COM | 177376100 |
| ALV | AUTOLIV INC | 434,217 | $31.08M | 0.1% | $68.00 | 0.0% | COM | 052800109 |
| CAG | CONAGRA BRANDS INC | 901,119 | $30.85M | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 466,213 | $30.84M | 0.1% | $69.20 | +9.3% | COM | 858119100 |
| YUM | YUM BRANDS INC | 269,456 | $30.59M | 0.1% | $117.82 | -8.0% | COM | 988498101 |
| LIVN | LIVANOVA PLC | 488,313 | $30.5M | 0.1% | $72.00 | -1.6% | SHS | G5509L101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,157,860 | $30.44M | 0.1% | $26.28 | — | COM CL A | 09627J102 |
| VTRS | VIATRIS INC | 2,902,490 | $30.39M | 0.1% | $10.17 | -8.6% | COM | 92556V106 |
| — | ACTIVISION BLIZZARD INC | 387,500 | $30.17M | 0.1% | $79.68 | — | Put | 00507V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 274,049 | $30.11M | 0.1% | $127.29 | — | COM | 45781V101 |
| — | PURE STORAGE INC | 26,800,000 | $30.09M | 0.1% | $1.24 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EEM | ISHARES TR | 750,000 | $30.07M | 0.1% | $41.56 | — | Call | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 614,909 | $29.82M | 0.1% | $42.11 | 0.0% | COM | 98850P109 |
| — | TOTALENERGIES SE | 566,542 | $29.82M | 0.1% | $51.23 | — | SPONSORED ADS | 89151E109 |
| — | TRANSOCEAN INC | 30,000,000 | $29.78M | 0.1% | $1.15 | — | DEB 4.000%12/1 | 893830BT5 |
| HCC | WARRIOR MET COAL INC | 965,322 | $29.55M | 0.1% | $34.64 | 0.0% | COM | 93627C101 |
| TAP | MOLSON COORS BEVERAGE CO | 540,036 | $29.44M | 0.1% | $47.91 | 0.0% | CL B | 60871R209 |
| XPO | XPO LOGISTICS INC | 610,974 | $29.43M | 0.1% | $32.82 | -3.1% | COM | 983793100 |
| AZO | AUTOZONE INC | 13,657 | $29.35M | 0.1% | $1771.41 | +16.1% | COM | 053332102 |
| MUR | MURPHY OIL CORP | 969,348 | $29.27M | 0.1% | $32.79 | +2.5% | COM | 626717102 |
| JD | JD.COM INC | 450,887 | $28.96M | 0.1% | $70.95 | — | SPON ADR CL A | 47215P106 |
| ASB | ASSOCIATED BANC CORP | 1,573,694 | $28.74M | 0.1% | $17.64 | -1.1% | COM | 045487105 |
| PEP | PEPSICO INC | 172,351 | $28.72M | 0.1% | $149.31 | +0.3% | COM | 713448108 |
| CDW | CDW CORP | 182,144 | $28.7M | 0.1% | $169.68 | -5.4% | COM | 12514G108 |
| — | COHERENT INC | 107,694 | $28.67M | 0.1% | $255.73 | — | COM | 192479103 |
| SJM | SMUCKER J M CO | 223,651 | $28.63M | 0.1% | $113.72 | +3.5% | COM NEW | 832696405 |
| — | BLOCK INC | 26,317,000 | $28.63M | 0.1% | $1.77 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CBOE | CBOE GLOBAL MKTS INC | 251,834 | $28.5M | 0.1% | $109.87 | -2.1% | COM | 12503M108 |
| PRGO | PERRIGO CO PLC | 701,101 | $28.44M | 0.1% | $42.48 | -12.6% | SHS | G97822103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $28.29M | 0.1% | $412.03 | — | Call | 78462F103 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $28.14M | 0.1% | $1.88 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EFA | ISHARES TR | 450,000 | $28.12M | 0.1% | — | — | Put | 464287465 |
| SO | SOUTHERN CO | 392,138 | $27.96M | 0.1% | $61.98 | +3.7% | COM | 842587107 |
| MDB | MONGODB INC | 106,762 | $27.7M | 0.1% | $457.78 | -31.7% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,600 | $27.62M | 0.1% | $117.50 | 0.0% | Put | 459200101 |
| DAC | DANAOS CORPORATION | 436,564 | $27.55M | 0.1% | $67.84 | +3.1% | SHS | Y1968P121 |
| — | AMERICAN AIRLINES GROUP INC | 26,094,000 | $27.52M | 0.1% | $1.44 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HUBB | HUBBELL INC | 152,493 | $27.23M | 0.1% | $182.64 | -2.3% | COM | 443510607 |
| CPRI | CAPRI HOLDINGS LIMITED | 662,715 | $27.18M | 0.1% | $46.55 | 0.0% | SHS | G1890L107 |
| TECH | BIO-TECHNE CORP | 78,390 | $27.17M | 0.1% | $92.17 | 0.0% | COM | 09073M104 |
| KRG | KITE RLTY GROUP TR | 1,566,941 | $27.09M | 0.1% | $20.16 | — | COM NEW | 49803T300 |
| WM | WASTE MGMT INC DEL | 176,962 | $27.07M | 0.1% | $142.52 | +3.8% | COM | 94106L109 |
| — | SANDERSON FARMS INC | 125,570 | $27.06M | 0.1% | $215.53 | — | COM | 800013104 |
| TCBI | TEXAS CAP BANCSHARES INC | 514,058 | $27.06M | 0.1% | $56.92 | -5.8% | COM | 88224Q107 |
| AMZN | AMAZON COM INC | 254,571 | $27.04M | 0.1% | $132.94 | -5.9% | COM | 023135106 |
| OVV | OVINTIV INC | 610,306 | $26.97M | 0.1% | $37.61 | +37.0% | COM | 69047Q102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 987,548 | $26.9M | 0.1% | $29.19 | 0.0% | COM | 98983L108 |
| BIO | BIO RAD LABS INC | 54,343 | $26.9M | 0.1% | $691.97 | -24.7% | CL A | 090572207 |
| HWC | HANCOCK WHITNEY CORPORATION | 602,975 | $26.73M | 0.1% | $47.05 | +1.1% | COM | 410120109 |
| — | NORDSTROM INC | 1,264,264 | $26.71M | 0.1% | $22.61 | — | COM | 655664100 |
| GLPI | GAMING & LEISURE PPTYS INC | 579,208 | $26.56M | 0.1% | $45.86 | — | COM | 36467J108 |
| BZ | KANZHUN LIMITED | 1,010,615 | $26.56M | 0.1% | $29.99 | — | SPONSORED ADS | 48553T106 |
| AVTR | AVANTOR INC | 852,795 | $26.52M | 0.1% | $37.63 | -17.0% | COM | 05352A100 |
| TDOC | TELADOC HEALTH INC | 798,056 | $26.5M | 0.1% | $42.47 | 0.0% | COM | 87918A105 |
| ENTG | ENTEGRIS INC | 287,014 | $26.44M | 0.1% | $106.67 | 0.0% | COM | 29362U104 |
| — | ZENDESK INC | 356,500 | $26.41M | 0.1% | $95.24 | — | Call | 98936J101 |
| KURA | KURA ONCOLOGY INC | 1,434,014 | $26.29M | 0.1% | $14.38 | 0.0% | COM | 50127T109 |
| — | 1LIFE HEALTHCARE INC | 3,349,036 | $26.26M | 0.1% | $13.31 | — | COM | 68269G107 |
| — | ACTIVISION BLIZZARD INC | 336,849 | $26.23M | 0.1% | $79.68 | — | COM | 00507V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,188,850 | $26.18M | 0.1% | $9.82 | — | COM | 252784301 |
| CMS | CMS ENERGY CORP | 387,589 | $26.16M | 0.1% | $61.51 | +0.2% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD | 92,905 | $26.04M | 0.1% | $253.53 | +4.6% | COM | G3223R108 |
| LEA | LEAR CORP | 206,729 | $26.02M | 0.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 287,863 | $26.01M | 0.1% | $82.05 | +0.9% | COM | 023608102 |
| IT | GARTNER INC | 106,305 | $25.71M | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| TSLA | TESLA INC | 38,000 | $25.59M | 0.1% | $315.21 | -13.4% | Put | 88160R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 527,422 | $25.58M | 0.1% | $48.50 | — | COM | 518415104 |
| DT | DYNATRACE INC | 645,915 | $25.48M | 0.1% | $46.04 | -13.5% | COM NEW | 268150109 |
| UAA | UNDER ARMOUR INC | 3,049,210 | $25.4M | 0.1% | $20.01 | -38.7% | CL A | 904311107 |
| — | STORE CAP CORP | 973,035 | $25.38M | 0.1% | $29.40 | — | COM | 862121100 |
| TGNA | TEGNA INC | 1,201,652 | $25.2M | 0.1% | $20.32 | +6.6% | COM | 87901J105 |
| PLCE | CHILDRENS PL INC NEW | 644,566 | $25.09M | 0.1% | $47.03 | 0.0% | COM | 168905107 |
| ACI | ALBERTSONS COS INC | 938,696 | $25.08M | 0.1% | $20.56 | +1.5% | COMMON STOCK | 013091103 |
| EEM | ISHARES TR | 625,000 | $25.06M | 0.1% | $41.56 | — | Put | 464287234 |
| OLN | OLIN CORP | 541,223 | $25.05M | 0.1% | $49.98 | +7.2% | COM PAR $1 | 680665205 |
| AAL | AMERICAN AIRLS GROUP INC | 1,974,000 | $25.03M | 0.1% | $16.65 | 0.0% | Put | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 175,578 | $25.03M | 0.1% | $143.21 | -4.9% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 528,809 | $24.93M | 0.1% | $46.56 | 0.0% | COM NEW | 453038408 |
| RIG | TRANSOCEAN LTD | 7,465,000 | $24.86M | 0.1% | $4.05 | 0.0% | Put | H8817H100 |
| CVX | CHEVRON CORP NEW | 171,400 | $24.82M | 0.1% | $135.17 | +5.6% | Put | 166764100 |
| KBR | KBR INC | 510,206 | $24.69M | 0.1% | $47.46 | 0.0% | COM | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,604 | $24.65M | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,028 | $24.58M | 0.1% | $318.96 | -1.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 176,542 | $24.47M | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| AN | AUTONATION INC | 216,834 | $24.23M | 0.1% | $113.41 | 0.0% | COM | 05329W102 |
| — | BLACK KNIGHT INC | 370,222 | $24.21M | 0.1% | $61.46 | — | COM | 09215C105 |
| — | VMWARE INC | 209,600 | $23.89M | 0.1% | $113.98 | — | Call | 928563402 |
| — | NUVASIVE INC | 483,593 | $23.77M | 0.1% | $50.31 | — | COM | 670704105 |
| GPN | GLOBAL PMTS INC | 214,675 | $23.75M | 0.1% | $122.01 | 0.0% | COM | 37940X102 |
| ARKK | ARK ETF TR | 590,000 | $23.53M | 0.1% | $39.88 | — | Put | 00214Q104 |
| — | NEVRO CORP | 536,092 | $23.5M | 0.1% | $94.42 | — | COM | 64157F103 |
| — | RATTLER MIDSTREAM LP | 1,720,201 | $23.48M | 0.1% | $13.65 | — | COM UNITS | 75419T103 |
| — | BROOKFIELD ASSET MGMT INC | 522,807 | $23.25M | 0.1% | $49.53 | — | CL A LTD VT SH | 112585104 |
| BDN | BRANDYWINE RLTY TR | 2,401,299 | $23.15M | 0.1% | $13.54 | — | SH BEN INT NEW | 105368203 |
| FOLD | AMICUS THERAPEUTICS INC | 2,153,084 | $23.12M | 0.1% | $8.23 | 0.0% | COM | 03152W109 |
| GAP | GAP INC | 2,800,466 | $23.08M | 0.1% | $11.26 | -12.4% | COM | 364760108 |
| ARES | ARES MANAGEMENT CORPORATION | 404,651 | $23.01M | 0.1% | $61.70 | +0.4% | CL A COM STK | 03990B101 |
| CTRE | CARETRUST REIT INC | 1,245,564 | $22.97M | 0.1% | $19.30 | — | COM | 14174T107 |
| ELV | ELEVANCE HEALTH INC | 47,588 | $22.96M | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| EPAM | EPAM SYS INC | 77,526 | $22.85M | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,718,193 | $22.78M | 0.1% | $13.37 | +1.9% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 246,937 | $22.76M | 0.1% | $113.28 | -9.4% | COM | 228368106 |
| OPTU | ALTICE USA INC | 2,457,937 | $22.74M | 0.1% | $14.58 | -28.2% | CL A | 02156K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 233,686 | $22.37M | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VTR | VENTAS INC | 434,574 | $22.35M | 0.1% | $48.34 | +1.6% | COM | 92276F100 |
| XBI | SPDR SER TR | 300,000 | $22.28M | 0.1% | $89.39 | — | Call | 78464A870 |
| GKOS | GLAUKOS CORP | 487,891 | $22.16M | 0.1% | $47.59 | -0.3% | COM | 377322102 |
| TKR | TIMKEN CO | 416,728 | $22.11M | 0.1% | $58.38 | 0.0% | COM | 887389104 |
| IRM | IRON MTN INC NEW | 453,448 | $22.08M | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| — | EXACT SCIENCES CORP | 23,663,000 | $22.04M | 0.1% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | REPLIGEN CORP | 14,491,000 | $22.03M | 0.1% | $2.07 | — | NOTE 0.375% 7/1 | 759916AB5 |
| LQD | ISHARES TR | 200,000 | $22.01M | 0.1% | $110.03 | — | Put | 464287242 |
| FIBK | FIRST INTST BANCSYSTEM INC | 576,812 | $21.98M | 0.1% | $30.62 | -8.0% | COM CL A | 32055Y201 |
| HSBC | HSBC HLDGS PLC | 671,936 | $21.95M | 0.1% | $31.76 | — | SPON ADR NEW | 404280406 |
| BMBL | BUMBLE INC | 779,507 | $21.94M | 0.1% | $27.16 | 0.0% | COM CL A | 12047B105 |
| V | VISA INC | 111,419 | $21.94M | 0.1% | $210.05 | -4.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 194,606 | $21.91M | 0.1% | $134.52 | -16.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 340,000 | $21.84M | 0.1% | — | — | Put | 071813109 |
| — | AXONICS INC | 384,625 | $21.8M | 0.1% | $56.31 | — | COM | 05465P101 |
| VYX | NCR CORP NEW | 700,000 | $21.78M | 0.1% | $23.28 | -8.4% | Call | 62886E108 |
| ARKK | ARK ETF TR | 545,752 | $21.77M | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| — | ZILLOW GROUP INC | 21,000,000 | $21.75M | 0.1% | $1.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| JBLU | JETBLUE AWYS CORP | 2,587,602 | $21.66M | 0.1% | $12.31 | -13.2% | COM | 477143101 |
| ONON | ON HLDG AG | 1,222,465 | $21.63M | 0.1% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| KOS | KOSMOS ENERGY LTD | 3,483,784 | $21.57M | 0.1% | $7.21 | 0.0% | COM | 500688106 |
| PK | PARK HOTELS & RESORTS INC | 1,571,764 | $21.33M | 0.1% | $17.98 | — | COM | 700517105 |
| RRX | REGAL REXNORD CORPORATION | 186,712 | $21.2M | 0.1% | $127.16 | 0.0% | COM | 758750103 |
| EWZ | ISHARES INC | 773,000 | $21.17M | 0.1% | $37.81 | — | Call | 464286400 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,078 | $21.15M | 0.1% | $107.27 | -10.3% | COM | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 409,515 | $21.14M | 0.1% | $45.89 | -0.3% | SHS | G25839104 |
| DCI | DONALDSON INC | 438,288 | $21.1M | 0.1% | $56.94 | -16.7% | COM | 257651109 |
| AMP | AMERIPRISE FINL INC | 88,114 | $20.94M | 0.1% | $217.36 | +16.9% | COM | 03076C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,800 | $20.9M | 0.1% | $81.99 | -10.3% | Put | 803607100 |
| — | EASTERLY GOVT PPTYS INC | 1,097,177 | $20.89M | 0.1% | $20.24 | — | COM | 27616P103 |
| CNMD | CONMED CORP | 216,495 | $20.73M | 0.1% | $133.86 | -13.4% | COM | 207410101 |
| RMD | RESMED INC | 98,763 | $20.7M | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 1,220,730 | $20.66M | 0.1% | $33.19 | -16.9% | CL A | 002896207 |
| MET | METLIFE INC | 328,500 | $20.63M | 0.1% | $58.03 | +2.1% | Put | 59156R108 |
| TPG | TPG INC | 859,955 | $20.56M | 0.1% | $30.43 | -11.3% | COM CL A | 872657101 |
| FTCHQ | FARFETCH LTD | 2,842,409 | $20.35M | 0.1% | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | FORD MTR CO DEL | 22,000,000 | $20.14M | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| PFGC | PERFORMANCE FOOD GROUP CO | 437,832 | $20.13M | 0.1% | $50.66 | -8.8% | COM | 71377A103 |
| SHAK | SHAKE SHACK INC | 507,447 | $20.03M | 0.1% | $51.03 | 0.0% | CL A | 819047101 |
| — | ZIMVIE INC | 1,246,058 | $19.95M | 0.1% | $22.03 | — | COM | 98888T107 |
| CSGP | COSTAR GROUP INC | 328,998 | $19.87M | 0.1% | $60.57 | 0.0% | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,639,446 | $19.85M | 0.1% | $8.15 | — | SPONSORED ADS | 881624209 |
| CCJ | CAMECO CORP | 942,712 | $19.82M | 0.1% | $23.98 | +4.2% | COM | 13321L108 |
| — | WORLD WRESTLING ENTMT INC | 316,284 | $19.77M | 0.1% | $62.45 | — | CL A | 98156Q108 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.74M | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| JNJ | JOHNSON & JOHNSON | 110,900 | $19.69M | 0.1% | $151.80 | +5.4% | Put | 478160104 |
| — | ISTAR INC | 1,428,479 | $19.58M | 0.1% | $23.28 | — | COM | 45031U101 |
| JPM | JPMORGAN CHASE & CO | 173,300 | $19.52M | 0.1% | $134.52 | -16.0% | Call | 46625H100 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.48M | 0.1% | $9.78 | — | CLASS A COM | 22677T102 |
| KRC | KILROY RLTY CORP | 371,529 | $19.44M | 0.1% | $66.38 | — | COM | 49427F108 |
| — | CHURCHILL CAPITAL CORP VII | 1,988,300 | $19.43M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| MNRO | MONRO INC | 447,682 | $19.2M | 0.1% | $45.30 | -1.3% | COM | 610236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 212,771 | $19.16M | 0.1% | $117.31 | -13.9% | COM | 00790R104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19.16M | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| ABR | ARBOR REALTY TRUST INC | 1,453,134 | $19.05M | 0.1% | $13.63 | — | COM | 038923108 |
| PEN | PENUMBRA INC | 152,345 | $18.97M | 0.1% | $253.23 | -37.3% | COM | 70975L107 |
| — | METALS ACQUISITION CORP | 1,934,448 | $18.94M | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| CPA | COPA HOLDINGS SA | 298,300 | $18.9M | 0.1% | $59.72 | +0.4% | CL A | P31076105 |
| GH | GUARDANT HEALTH INC | 466,760 | $18.83M | 0.1% | $89.10 | -44.4% | COM | 40131M109 |
| — | HIBBETT INC | 430,309 | $18.81M | 0.1% | $43.71 | — | COM | 428567101 |
| ARKK | ARK ETF TR | 470,000 | $18.74M | 0.1% | $39.88 | — | Call | 00214Q104 |
| BNL | BROADSTONE NET LEASE INC | 913,761 | $18.74M | 0.1% | $21.61 | — | COM | 11135E203 |
| DTE | DTE ENERGY CO | 147,747 | $18.73M | 0.1% | $113.86 | +1.0% | COM | 233331107 |
| SCCO | SOUTHERN COPPER CORP | 375,630 | $18.71M | 0.1% | $51.47 | -0.1% | COM | 84265V105 |
| — | HOWARD HUGHES CORP | 274,692 | $18.69M | 0.1% | $71.96 | — | COM | 44267D107 |
| VYX | NCR CORP NEW | 600,850 | $18.69M | 0.1% | $23.28 | -8.4% | COM | 62886E108 |
| — | ENDEAVOR GROUP HLDGS INC | 904,675 | $18.6M | 0.1% | $32.09 | — | CL A COM | 29260Y109 |
| UBS | UBS GROUP AG | 1,145,084 | $18.57M | 0.1% | $17.54 | -0.0% | SHS | H42097107 |
| ICLR | ICON PLC | 85,625 | $18.55M | 0.1% | $226.39 | -1.0% | SHS | G4705A100 |
| BILL | BILL COM HLDGS INC | 168,300 | $18.5M | 0.1% | $208.51 | -30.2% | Put | 090043100 |
| SMH | VANECK ETF TRUST | 90,000 | $18.34M | 0.1% | $203.70 | — | Put | 92189F676 |
| WFC | WELLS FARGO CO NEW | 465,000 | $18.21M | 0.1% | $42.60 | -6.2% | Call | 949746101 |
| RL | RALPH LAUREN CORP | 202,577 | $18.16M | 0.1% | $107.48 | -13.1% | CL A | 751212101 |
| NKE | NIKE INC | 177,100 | $18.1M | 0.1% | $121.86 | -8.7% | Put | 654106103 |
| — | LINDE PLC | 62,692 | $18.03M | 0.1% | $325.07 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 389,720 | $18.01M | 0.1% | $48.00 | -9.3% | CL C | 24703L202 |
| — | YAMANA GOLD INC | 3,854,202 | $17.92M | 0.1% | $5.00 | — | COM | 98462Y100 |
| AXS | AXIS CAP HLDGS LTD | 312,655 | $17.85M | 0.1% | $52.16 | 0.0% | SHS | G0692U109 |
| — | BLACKROCK INC | 29,279 | $17.83M | 0.1% | $609.04 | — | COM | 09247X101 |
| WEX | WEX INC | 113,778 | $17.7M | 0.1% | $159.18 | +2.9% | COM | 96208T104 |
| CTVA | CORTEVA INC | 326,485 | $17.68M | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 564,392 | $17.61M | 0.1% | $28.95 | +0.9% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 164,634 | $17.58M | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| XOP | SPDR SER TR | 145,000 | $17.32M | 0.1% | $120.37 | — | Put | 78468R556 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,174,614 | $17.31M | 0.1% | $21.13 | -14.1% | COM | 71601V105 |
| EW | EDWARDS LIFESCIENCES CORP | 182,000 | $17.31M | 0.1% | — | — | Call | 28176E108 |
| RIO | RIO TINTO PLC | 283,627 | $17.3M | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| YETI | YETI HLDGS INC | 398,888 | $17.26M | 0.1% | $48.57 | 0.0% | COM | 98585X104 |
| HELE | HELEN OF TROY LTD | 105,916 | $17.2M | 0.1% | $215.30 | -12.4% | COM | G4388N106 |
| GS | GOLDMAN SACHS GROUP INC | 57,900 | $17.2M | 0.1% | $319.95 | -11.4% | Put | 38141G104 |
| — | HUBSPOT INC | 13,384,000 | $17.13M | 0.1% | $2.42 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.13M | 0.1% | $68.59 | +16.0% | Put | 30231G102 |
| CNX | CNX RES CORP | 1,039,967 | $17.12M | 0.1% | $20.48 | 0.0% | COM | 12653C108 |
| SAIA | SAIA INC | 90,816 | $17.07M | 0.1% | $200.92 | 0.0% | COM | 78709Y105 |
| XEL | XCEL ENERGY INC | 240,519 | $17.02M | 0.1% | $61.08 | +5.4% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 174,250 | $16.98M | 0.1% | $93.88 | +1.4% | COM | 37959E102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $16.96M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| IWM | ISHARES TR | 100,000 | $16.94M | 0.1% | $170.97 | — | Call | 464287655 |
| FLEX | FLEX LTD | 1,164,334 | $16.85M | 0.1% | $12.75 | -2.9% | ORD | Y2573F102 |
| IBB | ISHARES TR | 142,899 | $16.81M | 0.1% | $129.34 | — | ISHARES BIOTECH | 464287556 |
| BOOT | BOOT BARN HLDGS INC | 243,401 | $16.77M | 0.1% | $90.05 | -4.9% | COM | 099406100 |
| BURL | BURLINGTON STORES INC | 122,468 | $16.68M | 0.1% | $181.00 | 0.0% | COM | 122017106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,509,789 | $16.67M | 0.1% | $21.32 | -38.5% | COM | 462260100 |
| CPNG | COUPANG INC | 1,301,215 | $16.59M | 0.1% | $22.94 | -40.6% | CL A | 22266T109 |
| ITT | ITT INC | 246,377 | $16.57M | 0.1% | $94.78 | -24.8% | COM | 45073V108 |
| CSCO | CISCO SYS INC | 385,900 | $16.45M | 0.1% | $44.80 | -4.4% | Put | 17275R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,749,461 | $16.39M | 0.1% | $12.56 | -19.4% | COM | 35909R108 |
| ED | CONSOLIDATED EDISON INC | 172,240 | $16.38M | 0.1% | $77.28 | +8.8% | COM | 209115104 |
| EWJ | ISHARES INC | 307,500 | $16.25M | 0.1% | $56.90 | — | Call | 46434G822 |
| — | PDC ENERGY INC | 263,363 | $16.23M | 0.1% | $61.61 | — | COM | 69327R101 |
| CHWY | CHEWY INC | 465,221 | $16.15M | 0.1% | $33.13 | -3.2% | CL A | 16679L109 |
| — | NOVAVAX INC | 16,000,000 | $16.12M | 0.1% | $1.36 | — | NOTE 3.750% 2/0 | 670002AB0 |
| PSTG | PURE STORAGE INC | 626,671 | $16.11M | 0.1% | $27.67 | 0.0% | CL A | 74624M102 |
| MLM | MARTIN MARIETTA MATLS INC | 53,501 | $16.01M | 0.1% | $333.40 | 0.0% | COM | 573284106 |
| ELME | WASHINGTON REAL ESTATE INVT | 747,122 | $15.92M | 0.1% | $21.31 | — | SH BEN INT | 939653101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,707,943 | $15.92M | 0.1% | $9.32 | — | COM NEW | 64828T201 |
| CALM | CAL MAINE FOODS INC | 321,841 | $15.9M | 0.1% | $28.50 | +38.6% | COM NEW | 128030202 |
| TTD | THE TRADE DESK INC | 377,274 | $15.8M | 0.1% | $54.77 | 0.0% | COM CL A | 88339J105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 554,687 | $15.76M | 0.1% | $32.78 | -3.4% | COM CL A | 56600D107 |
| NMRK | NEWMARK GROUP INC | 1,624,619 | $15.71M | 0.1% | $13.36 | -17.0% | CL A | 65158N102 |
| — | GSK PLC | 358,680 | $15.61M | 0.1% | $42.26 | — | SPONSORED ADR | 37733W105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 866,390 | $15.6M | 0.1% | $18.66 | +9.1% | COM | 10948W103 |
| — | DISCOVER FINL SVCS | 164,768 | $15.58M | 0.1% | $112.77 | — | COM | 254709108 |
| AR | ANTERO RESOURCES CORP | 507,619 | $15.56M | 0.1% | $33.65 | +8.7% | COM | 03674X106 |
| SHY | ISHARES TR | 187,131 | $15.49M | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HOLDINGS INC | 153,822 | $15.49M | 0.1% | $94.04 | +5.2% | COM | 525327102 |
| T | AT&T INC | 738,095 | $15.47M | 0.1% | $16.07 | +1.4% | COM | 00206R102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15.45M | 0.1% | $10.17 | — | COM CL A | 04303A103 |
| VRE | VERIS RESIDENTIAL INC | 1,164,277 | $15.41M | 0.1% | $15.70 | — | COM | 554489104 |
| VNO | VORNADO RLTY TR | 536,986 | $15.35M | 0.0% | $42.93 | — | SH BEN INT | 929042109 |
| INGR | INGREDION INC | 173,726 | $15.32M | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| NFLX | NETFLIX INC | 87,300 | $15.27M | 0.0% | $30.60 | -27.5% | Put | 64110L106 |
| EEM | ISHARES TR | 379,811 | $15.23M | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIVENT CORP | 668,371 | $15.16M | 0.0% | $23.29 | — | COM | 53814L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 258,127 | $15.16M | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| WU | WESTERN UN CO | 914,456 | $15.06M | 0.0% | $16.47 | — | COM | 959802109 |
| — | PARAMOUNT GLOBAL | 608,321 | $15.01M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| AIG | AMERICAN INTL GROUP INC | 292,927 | $14.98M | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| XBI | SPDR SER TR | 200,000 | $14.85M | 0.0% | $89.39 | — | Put | 78464A870 |
| JKHY | HENRY JACK & ASSOC INC | 82,388 | $14.83M | 0.0% | $174.37 | +2.5% | COM | 426281101 |
| CSCO | CISCO SYS INC | 344,090 | $14.67M | 0.0% | $44.80 | -4.4% | COM | 17275R102 |
| KEY | KEYCORP | 841,897 | $14.51M | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 345,908 | $14.47M | 0.0% | $40.64 | -3.3% | COM | 460146103 |
| — | UMPQUA HLDGS CORP | 861,268 | $14.44M | 0.0% | $16.77 | — | COM | 904214103 |
| CROX | CROCS INC | 296,634 | $14.44M | 0.0% | $149.42 | -59.4% | COM | 227046109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $14.42M | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.38M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| LPLA | LPL FINL HLDGS INC | 77,854 | $14.36M | 0.0% | $171.34 | +10.8% | COM | 50212V100 |
| — | SPIRIT AIRLS INC | 600,000 | $14.3M | 0.0% | — | — | Put | 848577102 |
| XYZ | BLOCK INC | 232,500 | $14.29M | 0.0% | $141.47 | -35.4% | Put | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 371,350 | $14.22M | 0.0% | $78.51 | -29.1% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 118,762 | $14.13M | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,213 | $14.1M | 0.0% | $118.58 | -3.1% | COM | 98956P102 |
| — | HANNON ARMSTRONG SUST INFR C | 14,300,000 | $14.05M | 0.0% | $1.16 | — | NOTE 8/1 | 41068XAD2 |
| COF | CAPITAL ONE FINL CORP | 134,773 | $14.04M | 0.0% | $135.88 | -15.8% | COM | 14040H105 |
| IYR | ISHARES TR | 151,744 | $13.96M | 0.0% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 286,404 | $13.88M | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| NFLX | NETFLIX INC | 79,370 | $13.88M | 0.0% | $30.60 | -27.5% | COM | 64110L106 |
| — | NEW YORK MTG TR INC | 5,014,017 | $13.84M | 0.0% | $3.85 | — | COM PAR $.02 | 649604501 |
| HCAT | HEALTH CATALYST INC | 949,925 | $13.76M | 0.0% | $17.05 | 0.0% | COM | 42225T107 |
| PTEN | PATTERSON-UTI ENERGY INC | 872,810 | $13.76M | 0.0% | $16.51 | +1.7% | COM | 703481101 |
| NU | NU HLDGS LTD | 3,667,225 | $13.71M | 0.0% | $7.22 | -29.8% | ORD SHS CL A | G6683N103 |
| GTN | GRAY TELEVISION INC | 810,442 | $13.69M | 0.0% | $20.41 | -4.8% | COM | 389375106 |
| TIP | ISHARES TR | 120,000 | $13.67M | 0.0% | — | — | Call | 464287176 |
| NICE | NICE LTD | 71,010 | $13.67M | 0.0% | $192.45 | — | SPONSORED ADR | 653656108 |
| STAG | STAG INDL INC | 441,109 | $13.62M | 0.0% | $43.68 | — | COM | 85254J102 |
| SIGI | SELECTIVE INS GROUP INC | 156,400 | $13.6M | 0.0% | $76.36 | +0.4% | COM | 816300107 |
| EXE | CHESAPEAKE ENERGY CORP | 167,421 | $13.58M | 0.0% | $51.94 | +46.3% | COM | 165167735 |
| PAAS | PAN AMERN SILVER CORP | 689,375 | $13.56M | 0.0% | $25.00 | -4.1% | COM | 697900108 |
| EXAS | EXACT SCIENCES CORP | 341,900 | $13.47M | 0.0% | $53.47 | 0.0% | Put | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 68,616 | $13.4M | 0.0% | $157.13 | +15.1% | COM | 29355A107 |
| — | CATALENT INC | 124,422 | $13.35M | 0.0% | $112.13 | — | COM | 148806102 |
| QURE | UNIQURE NV | 713,240 | $13.29M | 0.0% | $16.78 | -5.2% | SHS | N90064101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 164,913 | $13.29M | 0.0% | $87.50 | -5.2% | COM | 81725T100 |
| CFR | CULLEN FROST BANKERS INC | 113,378 | $13.2M | 0.0% | $123.52 | -7.7% | COM | 229899109 |
| JETS | ETF SER SOLUTIONS | 800,000 | $13.2M | 0.0% | $21.76 | — | Call | 26922A842 |
| PINS | PINTEREST INC | 725,578 | $13.18M | 0.0% | $22.65 | -7.6% | CL A | 72352L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 125,755 | $13.16M | 0.0% | $101.19 | +5.9% | COM | 70959W103 |
| MTG | MGIC INVT CORP WIS | 1,040,583 | $13.11M | 0.0% | $13.99 | -6.0% | COM | 552848103 |
| CNQ | CANADIAN NAT RES LTD | 242,561 | $13.02M | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $12.94M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| AMLP | ALPS ETF TR | 375,000 | $12.92M | 0.0% | — | — | Put | 00162Q452 |
| VNQ | VANGUARD INDEX FDS | 141,336 | $12.88M | 0.0% | $94.48 | — | REAL ESTATE ETF | 922908553 |
| SU | SUNCOR ENERGY INC NEW | 366,720 | $12.86M | 0.0% | $20.97 | +50.6% | COM | 867224107 |
| — | EQUITRANS MIDSTREAM CORP | 2,016,525 | $12.82M | 0.0% | $7.08 | — | COM | 294600101 |
| RVTY | PERKINELMER INC | 90,100 | $12.81M | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| — | NOVOCURE LTD | 14,715,000 | $12.79M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,799,507 | $12.78M | 0.0% | $6.88 | -0.8% | COM | 04683R106 |
| CAL | CALERES INC | 482,005 | $12.65M | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,194,511 | $12.64M | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| — | VONAGE HLDGS CORP | 670,000 | $12.62M | 0.0% | $19.01 | — | Put | 92886T201 |
| RENEF | CARTESIAN GROWTH CORP II | 1,200,000 | $12.53M | 0.0% | $10.45 | — | CLASS A ORD | G19305112 |
| MGM | MGM RESORTS INTERNATIONAL | 432,895 | $12.53M | 0.0% | $43.31 | -17.2% | COM | 552953101 |
| ZS | ZSCALER INC | 83,800 | $12.53M | 0.0% | $176.82 | 0.0% | Put | 98980G102 |
| NTRS | NORTHERN TR CORP | 129,414 | $12.49M | 0.0% | $103.84 | -9.7% | COM | 665859104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,986 | $12.48M | 0.0% | $145.12 | +6.1% | SHS USD | G50871105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 306,970 | $12.48M | 0.0% | $42.99 | — | COM | 88087E100 |
| NEO | NEOGENOMICS INC | 1,530,141 | $12.47M | 0.0% | $14.57 | -34.5% | COM NEW | 64049M209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 848,942 | $12.46M | 0.0% | $14.68 | — | COM | 46131B704 |
| AAPL | APPLE INC | 90,700 | $12.4M | 0.0% | $148.98 | -0.2% | Call | 037833100 |
| — | COINBASE GLOBAL INC | 12,396,218 | $12.4M | 0.0% | $1.00 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ICLN | ISHARES TR | 650,000 | $12.38M | 0.0% | $20.35 | — | Put | 464288224 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,510 | $12.29M | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $12.29M | 0.0% | $318.96 | -1.6% | Put | 084670702 |
| GOOG | ALPHABET INC | 5,600 | $12.25M | 0.0% | $141.19 | -16.9% | Call | 02079K107 |
| — | BELLUS HEALTH INC NEW | 1,323,536 | $12.23M | 0.0% | $9.24 | — | COM NEW | 07987C204 |
| WAB | WABTEC | 148,349 | $12.18M | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 566,138 | $12.17M | 0.0% | $26.94 | — | COM | 29670E107 |
| TCOM | TRIP COM GROUP LTD | 443,184 | $12.16M | 0.0% | $29.59 | — | ADS | 89677Q107 |
| — | OUTFRONT MEDIA INC | 712,940 | $12.08M | 0.0% | $22.97 | — | COM | 69007J106 |
| — | 1LIFE HEALTHCARE INC | 1,540,000 | $12.07M | 0.0% | $13.31 | — | Call | 68269G107 |
| POWI | POWER INTEGRATIONS INC | 160,967 | $12.07M | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| — | USA TRUCK INC | 384,000 | $12.06M | 0.0% | $31.42 | — | COM | 902925106 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.01M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| DIS | DISNEY WALT CO | 126,500 | $11.94M | 0.0% | $149.92 | -27.7% | Put | 254687106 |
| CHRD | OASIS PETROLEUM INC | 97,941 | $11.91M | 0.0% | $96.28 | +4.4% | COM NEW | 674215207 |
| GM | GENERAL MTRS CO | 374,200 | $11.88M | 0.0% | $45.44 | -20.3% | Put | 37045V100 |
| OLPX | OLAPLEX HLDGS INC | 835,782 | $11.78M | 0.0% | $23.86 | -38.0% | COM | 679369108 |
| RC | READY CAPITAL CORP | 987,717 | $11.77M | 0.0% | $12.34 | — | COM | 75574U101 |
| BEN | FRANKLIN RESOURCES INC | 504,911 | $11.77M | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,488,318 | $11.72M | 0.0% | $8.18 | -16.8% | COM | 683712103 |
| TNL | TRAVEL PLUS LEISURE CO | 301,471 | $11.7M | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| PG | PROCTER AND GAMBLE CO | 80,900 | $11.63M | 0.0% | $133.43 | +2.9% | Put | 742718109 |
| — | SIERRA ONCOLOGY INC | 210,923 | $11.6M | 0.0% | $54.99 | — | COM NEW | 82640U404 |
| RLJ | RLJ LODGING TR | 1,048,757 | $11.57M | 0.0% | $13.72 | — | COM | 74965L101 |
| RILY | B. RILEY FINANCIAL INC | 271,200 | $11.46M | 0.0% | $67.70 | -22.5% | Put | 05580M108 |
| DBI | DESIGNER BRANDS INC | 867,185 | $11.32M | 0.0% | $12.89 | +0.3% | CL A | 250565108 |
| DX | DYNEX CAP INC | 709,380 | $11.29M | 0.0% | $16.20 | — | COM | 26817Q886 |
| BAC | BK OF AMERICA CORP | 361,145 | $11.24M | 0.0% | $40.84 | -19.8% | COM | 060505104 |
| JACK | JACK IN THE BOX INC | 200,436 | $11.24M | 0.0% | $83.45 | -9.0% | COM | 466367109 |
| ONB | OLD NATL BANCORP IND | 753,583 | $11.15M | 0.0% | $15.99 | -3.7% | COM | 680033107 |
| MU | MICRON TECHNOLOGY INC | 200,970 | $11.11M | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| — | WORKDAY INC | 10,591,000 | $11.1M | 0.0% | $1.05 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FDS | FACTSET RESH SYS INC | 28,811 | $11.08M | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| — | CHEGG INC | 15,000,000 | $11.01M | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| PYPL | PAYPAL HLDGS INC | 157,600 | $11.01M | 0.0% | $129.78 | -33.3% | Put | 70450Y103 |
| CARG | CARGURUS INC | 509,958 | $10.96M | 0.0% | $35.86 | -17.5% | COM CL A | 141788109 |
| PRGO | PERRIGO CO PLC | 270,000 | $10.95M | 0.0% | $42.48 | -12.6% | Call | G97822103 |
| GM | GENERAL MTRS CO | 344,865 | $10.95M | 0.0% | $45.44 | -20.3% | COM | 37045V100 |
| TWST | TWIST BIOSCIENCE CORP | 311,919 | $10.9M | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| KRE | SPDR SER TR | 187,591 | $10.9M | 0.0% | $64.46 | — | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 78,970 | $10.86M | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| — | TWITTER INC | 290,000 | $10.84M | 0.0% | $38.69 | — | Put | 90184L102 |
| — | SAGE THERAPEUTICS INC | 335,666 | $10.84M | 0.0% | $32.35 | — | COM | 78667J108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,453,747 | $10.79M | 0.0% | $7.36 | +13.8% | COM | 74623V103 |
| — | ADTRAN INC | 614,432 | $10.77M | 0.0% | $17.94 | — | COM | 00738A106 |
| PAYC | PAYCOM SOFTWARE INC | 38,373 | $10.75M | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| JEF | JEFFERIES FINL GROUP INC | 387,600 | $10.71M | 0.0% | — | — | Put | 47233W109 |
| CATY | CATHAY GEN BANCORP | 272,088 | $10.65M | 0.0% | $36.85 | -1.8% | COM | 149150104 |
| GNRC | GENERAC HLDGS INC | 50,526 | $10.64M | 0.0% | $259.23 | -5.1% | COM | 368736104 |
| DDOG | DATADOG INC | 110,889 | $10.56M | 0.0% | $118.52 | -7.3% | CL A COM | 23804L103 |
| MAC | MACERICH CO | 1,204,278 | $10.49M | 0.0% | $12.02 | — | COM | 554382101 |
| MFA | MFA FINL INC | 973,809 | $10.47M | 0.0% | $10.75 | — | COM | 55272X607 |
| — | ATOTECH LTD | 538,103 | $10.41M | 0.0% | $19.35 | — | COM | G0625A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 443,385 | $10.36M | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| RCUS | ARCUS BIOSCIENCES INC | 408,122 | $10.34M | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| KIM | KIMCO RLTY CORP | 522,223 | $10.32M | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| NRG | NRG ENERGY INC | 269,398 | $10.28M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| XHR | XENIA HOTELS & RESORTS INC | 704,395 | $10.23M | 0.0% | $16.66 | — | COM | 984017103 |
| NVDA | NVIDIA CORPORATION | 67,500 | $10.23M | 0.0% | $18.84 | 0.0% | Put | 67066G104 |
| NKE | NIKE INC | 100,000 | $10.22M | 0.0% | $121.86 | -8.7% | Call | 654106103 |
| NOV | NOV INC | 601,877 | $10.18M | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| — | GLOBAL MED REIT INC | 901,028 | $10.12M | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| MCD | MCDONALDS CORP | 40,900 | $10.1M | 0.0% | $226.37 | -0.0% | Put | 580135101 |
| — | CARDIOVASCULAR SYS INC DEL | 702,649 | $10.09M | 0.0% | $17.76 | — | COM | 141619106 |
| DINO | HF SINCLAIR CORP | 223,124 | $10.08M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| VVV | VALVOLINE INC | 348,610 | $10.05M | 0.0% | $34.02 | -9.7% | COM | 92047W101 |
| LQD | ISHARES TR | 91,309 | $10.05M | 0.0% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| KWEB | KRANESHARES TR | 305,532 | $10.01M | 0.0% | $33.74 | — | CSI CHI INTERNET | 500767306 |
| — | ATLASSIAN CORP PLC | 53,264 | $9.982M | 0.0% | $293.83 | — | CL A | G06242104 |
| COGT | COGENT BIOSCIENCES INC | 1,101,303 | $9.934M | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| XLB | SELECT SECTOR SPDR TR | 134,500 | $9.899M | 0.0% | $73.61 | — | Put | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 819,609 | $9.86M | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| RWT | REDWOOD TR INC | 1,277,033 | $9.846M | 0.0% | $9.90 | — | COM | 758075402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 245,002 | $9.82M | 0.0% | $35.21 | +5.3% | COM | 459044103 |
| EVRG | EVERGY INC | 150,163 | $9.798M | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| POST | POST HLDGS INC | 118,644 | $9.77M | 0.0% | $69.37 | +11.8% | COM | 737446104 |
| — | YAMANA GOLD INC | 2,100,000 | $9.765M | 0.0% | $5.00 | — | Call | 98462Y100 |
| RDN | RADIAN GROUP INC | 495,097 | $9.729M | 0.0% | $20.02 | -7.0% | COM | 750236101 |
| INSM | INSMED INC | 493,331 | $9.728M | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| IVT | INVENTRUST PPTYS CORP | 375,325 | $9.68M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| AVNS | AVANOS MED INC | 354,009 | $9.679M | 0.0% | $32.97 | -12.9% | COM | 05350V106 |
| — | COUPA SOFTWARE INC | 12,840,000 | $9.677M | 0.0% | $0.75 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ETSY INC | 8,500,000 | $9.649M | 0.0% | $2.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EWBC | EAST WEST BANCORP INC | 148,896 | $9.648M | 0.0% | $75.63 | -14.5% | COM | 27579R104 |
| FVRR | FIVERR INTL LTD | 280,358 | $9.642M | 0.0% | $72.48 | -34.4% | ORD SHS | M4R82T106 |
| — | GUESS INC | 564,648 | $9.627M | 0.0% | $17.05 | — | COM | 401617105 |
| AOS | SMITH A O CORP | 176,019 | $9.625M | 0.0% | $63.36 | -11.4% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $9.619M | 0.0% | $231.91 | -4.8% | Put | 009158106 |
| EVH | EVOLENT HEALTH INC | 312,476 | $9.596M | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| GOOGL | ALPHABET INC | 4,400 | $9.589M | 0.0% | $134.57 | -13.2% | Call | 02079K305 |
| ARW | ARROW ELECTRS INC | 85,521 | $9.586M | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| — | AVANGRID INC | 207,813 | $9.584M | 0.0% | $46.12 | — | COM | 05351W103 |
| TOST | TOAST INC | 738,181 | $9.552M | 0.0% | $17.63 | -6.0% | CL A | 888787108 |
| CRM | SALESFORCE INC | 57,800 | $9.539M | 0.0% | $192.45 | -9.3% | Put | 79466L302 |
| FTI | TECHNIPFMC PLC | 1,412,710 | $9.508M | 0.0% | $7.17 | +4.4% | COM | G87110105 |
| L | LOEWS CORP | 159,726 | $9.465M | 0.0% | $53.72 | +15.6% | COM | 540424108 |
| CUBI | CUSTOMERS BANCORP INC | 279,000 | $9.458M | 0.0% | $60.91 | -33.3% | Put | 23204G100 |
| — | TELADOC HEALTH INC | 12,500,000 | $9.301M | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LECO | LINCOLN ELEC HLDGS INC | 75,395 | $9.301M | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| AGI | ALAMOS GOLD INC NEW | 1,320,723 | $9.271M | 0.0% | $7.32 | +3.6% | COM CL A | 011532108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,510 | $9.263M | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 884,255 | $9.232M | 0.0% | $12.26 | — | COM | 03762U105 |
| TREE | LENDINGTREE INC NEW | 210,182 | $9.21M | 0.0% | $75.19 | — | COM | 52603B107 |
| — | KARUNA THERAPEUTICS INC | 72,802 | $9.21M | 0.0% | $126.51 | — | COM | 48576A100 |
| C | CITIGROUP INC | 200,000 | $9.198M | 0.0% | $51.25 | -14.6% | Call | 172967424 |
| INTC | INTEL CORP | 244,800 | $9.158M | 0.0% | $46.66 | -12.9% | Put | 458140100 |
| LOVE | LOVESAC COMPANY | 329,810 | $9.07M | 0.0% | $43.69 | -11.0% | COM | 54738L109 |
| AER | AERCAP HOLDINGS NV | 221,497 | $9.068M | 0.0% | $48.52 | -6.0% | SHS | N00985106 |
| CRK | COMSTOCK RES INC | 750,479 | $9.066M | 0.0% | $14.19 | +10.5% | COM | 205768302 |
| — | ARCH RESOURCES INC | 63,182 | $9.041M | 0.0% | $130.92 | — | CL A | 03940R107 |
| TSLA | TESLA INC | 13,400 | $9.024M | 0.0% | $315.21 | -13.4% | Call | 88160R101 |
| UPWK | UPWORK INC | 434,951 | $8.995M | 0.0% | $21.43 | -8.3% | COM | 91688F104 |
| MHO | M/I HOMES INC | 225,589 | $8.947M | 0.0% | $50.43 | -13.8% | COM | 55305B101 |
| BK | BANK NEW YORK MELLON CORP | 212,993 | $8.884M | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| TFX | TELEFLEX INCORPORATED | 36,086 | $8.872M | 0.0% | $321.91 | -11.9% | COM | 879369106 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.838M | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,685 | $8.828M | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| MEOH | METHANEX CORP | 230,888 | $8.827M | 0.0% | $48.89 | +0.7% | COM | 59151K108 |
| ANGO | ANGIODYNAMICS INC | 455,030 | $8.805M | 0.0% | $21.75 | -5.8% | COM | 03475V101 |
| — | ANYWHERE REAL ESTATE INC | 894,317 | $8.791M | 0.0% | $15.68 | — | COM | 75605Y106 |
| — | FIVERR INTL LTD | 8,765,830 | $8.766M | 0.0% | $1.00 | — | NOTE 11/0 | 33835LAA3 |
| EBAY | EBAY INC. | 210,000 | $8.751M | 0.0% | $66.14 | -31.3% | Put | 278642103 |
| — | INARI MED INC | 127,400 | $8.662M | 0.0% | $67.99 | — | COM | 45332Y109 |
| DAL | DELTA AIR LINES INC DEL | 298,066 | $8.635M | 0.0% | $38.11 | -2.7% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 67,500 | $8.622M | 0.0% | $153.59 | -18.7% | Call | 747525103 |
| WSO | WATSCO INC | 36,056 | $8.611M | 0.0% | $282.13 | -6.7% | COM | 942622200 |
| PLNT | PLANET FITNESS INC | 125,986 | $8.568M | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| RYN | RAYONIER INC | 228,326 | $8.535M | 0.0% | $37.38 | — | COM | 754907103 |
| LNT | ALLIANT ENERGY CORP | 145,317 | $8.517M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| GCO | GENESCO INC | 170,303 | $8.5M | 0.0% | $62.29 | -3.8% | COM | 371532102 |
| — | TWITTER INC | 9,500,000 | $8.435M | 0.0% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| GLD | SPDR GOLD TR | 50,000 | $8.423M | 0.0% | — | — | Put | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 771,289 | $8.415M | 0.0% | $10.84 | -0.2% | COM | 550241103 |
| AM | ANTERO MIDSTREAM CORP | 926,657 | $8.387M | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| XLY | SELECT SECTOR SPDR TR | 60,655 | $8.339M | 0.0% | $180.39 | — | SBI CONS DISCR | 81369Y407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,400 | $8.315M | 0.0% | $323.47 | — | Call | 82669G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 743,400 | $8.267M | 0.0% | $20.03 | -16.3% | Call | G66721104 |
| MDB | MONGODB INC | 31,700 | $8.226M | 0.0% | $457.78 | -31.7% | Put | 60937P106 |
| UMC | UNITED MICROELECTRONICS CORP | 210,000 | $8.222M | 0.0% | — | — | Put | 910873405 |
| COP | CONOCOPHILLIPS | 91,362 | $8.205M | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| TRIP | TRIPADVISOR INC | 460,284 | $8.193M | 0.0% | $28.07 | -15.5% | COM | 896945201 |
| COLB | COLUMBIA BKG SYS INC | 283,739 | $8.129M | 0.0% | $24.57 | -2.3% | COM | 197236102 |
| — | 2U INC | 773,406 | $8.098M | 0.0% | $10.59 | — | COM | 90214J101 |
| LEG | LEGGETT & PLATT INC | 233,130 | $8.061M | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| GE | GENERAL ELECTRIC CO | 126,156 | $8.032M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | NABORS ENERGY TRANSITION COR | 800,028 | $8M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,743 | $7.994M | 0.0% | $161.45 | 0.0% | COM | 92828Q109 |
| CF | CF INDS HLDGS INC | 93,173 | $7.988M | 0.0% | $83.81 | +7.1% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $7.988M | 0.0% | $151.80 | +5.4% | Call | 478160104 |
| — | DUCKHORN PORTFOLIO INC | 376,504 | $7.929M | 0.0% | $21.51 | — | COM | 26414D106 |
| OGN | ORGANON & CO | 234,769 | $7.923M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| AFL | AFLAC INC | 142,510 | $7.885M | 0.0% | $57.23 | -5.0% | COM | 001055102 |
| BCS | BARCLAYS PLC | 1,037,217 | $7.883M | 0.0% | $7.60 | — | ADR | 06738E204 |
| XME | SPDR SER TR | 181,200 | $7.864M | 0.0% | — | — | Put | 78464A755 |
| NTST | NETSTREIT CORP | 416,114 | $7.852M | 0.0% | $18.87 | — | COM | 64119V303 |
| CNK | CINEMARK HLDGS INC | 521,905 | $7.839M | 0.0% | $15.65 | 0.0% | COM | 17243V102 |
| — | CHURCHILL CAPITAL CORP VI | 800,000 | $7.832M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,078,109 | $7.806M | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| PYPL | PAYPAL HLDGS INC | 111,637 | $7.797M | 0.0% | $129.78 | -33.3% | COM | 70450Y103 |
| — | ANGLOGOLD ASHANTI LIMITED | 525,285 | $7.769M | 0.0% | $23.16 | — | SPONSORED ADR | 035128206 |
| — | SENIOR CONNECT ACQUISITN COR | 787,270 | $7.755M | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| GO | GROCERY OUTLET HLDG CORP | 181,797 | $7.75M | 0.0% | $31.51 | +16.0% | COM | 39874R101 |
| — | GO ACQUISITION CORP | 773,062 | $7.715M | 0.0% | $9.83 | — | COM | 362019101 |
| — | VELOCITY ACQUISITION CORP | 785,699 | $7.692M | 0.0% | $9.82 | — | COM CL A | 92259E104 |
| NWSA | NEWS CORP NEW | 491,906 | $7.664M | 0.0% | $19.58 | -9.0% | CL A | 65249B109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 122,190 | $7.638M | 0.0% | $62.51 | — | COM | 65341D102 |
| VKTX | VIKING THERAPEUTICS INC | 2,642,951 | $7.638M | 0.0% | $2.47 | 0.0% | COM | 92686J106 |
| CNA | CNA FINL CORP | 169,169 | $7.596M | 0.0% | $33.07 | +7.7% | COM | 126117100 |
| BCC | BOISE CASCADE CO DEL | 127,489 | $7.584M | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| TRGP | TARGA RES CORP | 127,053 | $7.581M | 0.0% | $35.93 | +84.6% | COM | 87612G101 |
| PNR | PENTAIR PLC | 165,359 | $7.568M | 0.0% | $57.48 | -16.9% | SHS | G7S00T104 |
| — | LESLIES INC | 498,154 | $7.562M | 0.0% | $15.18 | — | COM | 527064109 |
| XRT | SPDR SER TR | 130,000 | $7.561M | 0.0% | $58.16 | — | Put | 78464A714 |
| EA | ELECTRONIC ARTS INC | 62,100 | $7.554M | 0.0% | $124.98 | 0.0% | Put | 285512109 |
| UE | URBAN EDGE PPTYS | 496,078 | $7.545M | 0.0% | $18.63 | — | COM | 91704F104 |
| CLX | CLOROX CO DEL | 53,400 | $7.528M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.5M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| AMBA | AMBARELLA INC | 114,425 | $7.49M | 0.0% | $90.99 | -11.4% | SHS | G037AX101 |
| ACLX | ARCELLX INC | 412,570 | $7.459M | 0.0% | $14.30 | -9.8% | COMMON STOCK | 03940C100 |
| — | TRIUMPH GROUP INC NEW | 561,201 | $7.458M | 0.0% | $14.63 | — | COM | 896818101 |
| WIX | WIX COM LTD | 113,713 | $7.454M | 0.0% | $87.35 | -16.2% | SHS | M98068105 |
| IYT | ISHARES TR | 35,000 | $7.452M | 0.0% | — | — | Put | 464287192 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.418M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.418M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| CYTK | CYTOKINETICS INC | 188,639 | $7.412M | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| BE | BLOOM ENERGY CORP | 448,936 | $7.407M | 0.0% | $19.23 | -4.8% | COM CL A | 093712107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,000 | $7.388M | 0.0% | $346.82 | — | Put | 78467X109 |
| KMPR | KEMPER CORP | 154,147 | $7.384M | 0.0% | $50.10 | 0.0% | COM | 488401100 |
| KSS | KOHLS CORP | 206,465 | $7.369M | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 661,917 | $7.361M | 0.0% | $20.03 | -16.3% | SHS | G66721104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,068 | $7.353M | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 206,604 | $7.349M | 0.0% | $29.34 | -9.0% | CL A | 04316A108 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.335M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | LERER HIPPEAU ACQUISITION CO | 750,000 | $7.335M | 0.0% | $9.78 | — | CL A | 526749106 |
| EEFT | EURONET WORLDWIDE INC | 72,749 | $7.318M | 0.0% | $129.17 | -8.3% | COM | 298736109 |
| HZO | MARINEMAX INC | 202,583 | $7.317M | 0.0% | $40.18 | 0.0% | COM | 567908108 |
| HDB | HDFC BANK LTD | 133,105 | $7.315M | 0.0% | $61.33 | — | SPONSORED ADS | 40415F101 |
| TVTX | TRAVERE THERAPEUTICS INC | 301,206 | $7.298M | 0.0% | $25.15 | 0.0% | COM | 89422G107 |
| AAL | AMERICAN AIRLS GROUP INC | 574,000 | $7.278M | 0.0% | $16.65 | 0.0% | Call | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 65,000 | $7.274M | 0.0% | $110.79 | — | Put | 01609W102 |
| KO | COCA COLA CO | 115,632 | $7.274M | 0.0% | $48.79 | +16.3% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 60,006 | $7.27M | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| PBF | PBF ENERGY INC | 250,000 | $7.255M | 0.0% | $15.06 | +107.7% | Put | 69318G106 |
| ADC | AGREE RLTY CORP | 99,796 | $7.198M | 0.0% | $72.13 | — | COM | 008492100 |
| — | PERIPHAS CAPITAL PARTNERING | 291,791 | $7.169M | 0.0% | $24.02 | — | COM CL A | 713895100 |
| STT | STATE STR CORP | 116,200 | $7.164M | 0.0% | $62.27 | 0.0% | Call | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 81,978 | $7.16M | 0.0% | $89.29 | — | SBI INT-INDS | 81369Y704 |
| ULCC | FRONTIER GROUP HLDGS INC | 763,800 | $7.157M | 0.0% | $12.56 | -19.4% | Call | 35909R108 |
| WAFD | WASHINGTON FED INC | 238,199 | $7.151M | 0.0% | $28.25 | -2.4% | COM | 938824109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $7.144M | 0.0% | — | — | Call | G7997R103 |
| SONO | SONOS INC | 394,577 | $7.119M | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| UPST | UPSTART HLDGS INC | 225,000 | $7.115M | 0.0% | — | — | Put | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 112,500 | $7.108M | 0.0% | $69.19 | -5.3% | Put | 808513105 |
| GLW | CORNING INC | 225,000 | $7.09M | 0.0% | $34.93 | -11.1% | Put | 219350105 |
| — | SEAGEN INC | 40,000 | $7.078M | 0.0% | $165.03 | — | Put | 81181C104 |
| XLF | SELECT SECTOR SPDR TR | 225,000 | $7.076M | 0.0% | $35.42 | — | FINANCIAL | 81369Y605 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.049M | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| XBI | SPDR SER TR | 94,298 | $7.004M | 0.0% | $89.39 | — | S&P BIOTECH | 78464A870 |
| — | NEW YORK CMNTY BANCORP INC | 765,000 | $6.984M | 0.0% | $10.75 | — | Put | 649445103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,677 | $6.98M | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| — | TRINE II ACQUISITION CORP | 700,000 | $6.958M | 0.0% | $9.89 | — | CL A ORD SHS | G9059F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,700 | $6.949M | 0.0% | $81.99 | -10.3% | Call | 803607100 |
| DY | DYCOM INDS INC | 74,632 | $6.944M | 0.0% | $91.22 | -2.3% | COM | 267475101 |
| MC | MOELIS & CO | 175,323 | $6.899M | 0.0% | $39.94 | -9.0% | CL A | 60786M105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 700,000 | $6.892M | 0.0% | $9.86 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 700,000 | $6.846M | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| EMBC | EMBECTA CORP | 269,978 | $6.836M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | BLEUACACIA LTD | 700,000 | $6.832M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | PROMETHEUS BIOSCIENCES INC | 241,586 | $6.82M | 0.0% | $28.23 | — | COM | 74349U108 |
| TU | TELUS CORPORATION | 304,336 | $6.779M | 0.0% | $24.72 | +0.0% | COM | 87971M103 |
| CNC | CENTENE CORP DEL | 80,057 | $6.774M | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| F | FORD MTR CO DEL | 607,600 | $6.763M | 0.0% | $10.55 | 0.0% | Put | 345370860 |
| COIN | COINBASE GLOBAL INC | 143,500 | $6.747M | 0.0% | $258.33 | -63.2% | Put | 19260Q107 |
| — | WOLFSPEED INC | 106,222 | $6.74M | 0.0% | $93.41 | — | COM | 977852102 |
| — | TURNING POINT THERAPEUTICS I | 88,943 | $6.693M | 0.0% | $75.25 | — | COM | 90041T108 |
| LZB | LA Z BOY INC | 281,305 | $6.67M | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| UNF | UNIFIRST CORP MASS | 38,689 | $6.661M | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| AFL | AFLAC INC | 120,000 | $6.64M | 0.0% | $57.23 | -5.0% | Put | 001055102 |
| TSLA | TESLA INC | 9,843 | $6.628M | 0.0% | $315.21 | -13.4% | COM | 88160R101 |
| — | WAYFAIR INC | 10,200,000 | $6.618M | 0.0% | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SPLUNK INC | 74,800 | $6.617M | 0.0% | $148.62 | — | Call | 848637104 |
| MS | MORGAN STANLEY | 86,700 | $6.594M | 0.0% | $72.73 | -0.4% | Put | 617446448 |
| BA | BOEING CO | 48,200 | $6.59M | 0.0% | $161.09 | -8.4% | Put | 097023105 |
| FERG1GBX | FERGUSON PLC NEW | 59,428 | $6.579M | 0.0% | $134.12 | — | SHS | G3421J106 |
| — | LUCID GROUP INC | 381,220 | $6.542M | 0.0% | $17.16 | — | COM | 549498103 |
| GIL | GILDAN ACTIVEWEAR INC | 227,282 | $6.541M | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| CVX | CHEVRON CORP NEW | 45,000 | $6.515M | 0.0% | $135.17 | +5.6% | Call | 166764100 |
| — | BLACK MOUNTAIN ACQ CORP | 650,000 | $6.468M | 0.0% | $9.88 | — | CL A COM | 09216A108 |
| BK | BANK NEW YORK MELLON CORP | 155,000 | $6.465M | 0.0% | $40.06 | 0.0% | Put | 064058100 |
| — | TWITTER INC | 172,821 | $6.462M | 0.0% | $38.69 | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 51,449 | $6.449M | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| OGE | OGE ENERGY CORP | 167,059 | $6.442M | 0.0% | $39.50 | +0.6% | COM | 670837103 |
| PDD | PINDUODUO INC | 103,753 | $6.411M | 0.0% | $62.45 | — | SPONSORED ADS | 722304102 |
| — | WAYFAIR INC | 8,043,000 | $6.407M | 0.0% | $1.20 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ARRY | ARRAY TECHNOLOGIES INC | 580,793 | $6.395M | 0.0% | $11.61 | -14.9% | COM SHS | 04271T100 |
| — | BUNGE LIMITED | 70,302 | $6.376M | 0.0% | $88.58 | — | COM | G16962105 |
| RH | RH | 30,000 | $6.368M | 0.0% | $400.08 | -25.8% | Call | 74967X103 |
| — | SIERRA WIRELESS INC | 271,279 | $6.348M | 0.0% | $21.77 | — | COM | 826516106 |
| EPC | EDGEWELL PERS CARE CO | 183,000 | $6.317M | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| PIPR | PIPER SANDLER COMPANIES | 55,629 | $6.306M | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| — | LUCID GROUP INC | 365,000 | $6.263M | 0.0% | $17.16 | — | Put | 549498103 |
| DVA | DAVITA INC | 78,000 | $6.237M | 0.0% | — | — | Put | 23918K108 |
| GDX | VANECK ETF TRUST | 227,386 | $6.226M | 0.0% | $35.75 | — | GOLD MINERS ETF | 92189F106 |
| PMT | PENNYMAC MTG INVT TR | 450,000 | $6.224M | 0.0% | $17.37 | — | Put | 70931T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 176,194 | $6.204M | 0.0% | $39.87 | -5.6% | COM | 04280A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 674,092 | $6.202M | 0.0% | $10.15 | -9.5% | COM | 12510Q100 |
| — | TRICIDA INC | 639,793 | $6.193M | 0.0% | $8.79 | — | COM | 89610F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,000 | $6.127M | 0.0% | $203.30 | 0.0% | Call | 91307C102 |
| — | SVB FINANCIAL GROUP | 15,500 | $6.122M | 0.0% | — | — | Put | 78486Q101 |
| NAVI | NAVIENT CORPORATION | 435,320 | $6.09M | 0.0% | $16.03 | -3.0% | COM | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 165,945 | $6.069M | 0.0% | $31.18 | — | COM | 025676206 |
| MET | METLIFE INC | 96,535 | $6.061M | 0.0% | $58.03 | +2.1% | COM | 59156R108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 610,000 | $6.051M | 0.0% | $9.89 | — | CL A COM | 82537G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 435,402 | $6.043M | 0.0% | $18.25 | -14.8% | COM NEW | 50077B207 |
| — | 2SEVENTY BIO INC | 456,934 | $6.032M | 0.0% | $16.45 | — | COMMON STOCK | 901384107 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $6.012M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| SMPL | SIMPLY GOOD FOODS CO | 159,096 | $6.009M | 0.0% | $39.61 | 0.0% | COM | 82900L102 |
| DOO | BRP INC | 97,619 | $6.008M | 0.0% | $83.17 | -13.3% | COM SUN VTG | 05577W200 |
| EWU | ISHARES TR | 200,000 | $5.992M | 0.0% | — | — | Put | 46435G334 |
| EWU | ISHARES TR | 200,000 | $5.992M | 0.0% | — | — | Call | 46435G334 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.94M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| MAA | MID-AMER APT CMNTYS INC | 33,772 | $5.899M | 0.0% | $181.55 | -10.8% | COM | 59522J103 |
| — | SUNNOVA ENERGY INTL INC. | 320,000 | $5.898M | 0.0% | $33.51 | — | Call | 86745K104 |
| — | LIVONGO HEALTH INC | 7,000,000 | $5.897M | 0.0% | $0.89 | — | NOTE 0.875% 6/0 | 539183AA1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,844 | $5.891M | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 385,309 | $5.88M | 0.0% | $15.93 | — | COM CL A | 750481103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,999 | $5.853M | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| TRTX | TPG RE FIN TR INC | 646,735 | $5.827M | 0.0% | $10.96 | — | COM | 87266M107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 443,986 | $5.825M | 0.0% | $14.92 | — | COM CL A | 720190206 |
| EWY | ISHARES INC | 100,000 | $5.819M | 0.0% | $62.18 | — | Put | 464286772 |
| — | LOGISTICS INNOVTN TECHNLGS C | 596,954 | $5.802M | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| BTU | PEABODY ENGR CORP | 271,538 | $5.792M | 0.0% | $11.97 | +97.2% | COM | 704551100 |
| — | COWEN INC | 244,181 | $5.785M | 0.0% | $25.81 | — | CL A NEW | 223622606 |
| NCNO | NCINO INC | 186,826 | $5.777M | 0.0% | $35.31 | 0.0% | COM | 63947X101 |
| XOP | SPDR SER TR | 48,263 | $5.766M | 0.0% | $120.37 | — | S&P OILGAS EXP | 78468R556 |
| RCL | ROYAL CARIBBEAN GROUP | 165,000 | $5.76M | 0.0% | $78.05 | -21.7% | Call | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 155,533 | $5.758M | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| — | LEO HLDGS CORP II | 578,787 | $5.707M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | GORES HOLDINGS VII INC | 583,167 | $5.703M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | SIRIUS XM HOLDINGS INC | 928,175 | $5.69M | 0.0% | $6.13 | — | COM | 82968B103 |
| CMA | COMERICA INC | 77,500 | $5.687M | 0.0% | $67.63 | -0.6% | Call | 200340107 |
| PLTK | PLAYTIKA HLDG CORP | 423,350 | $5.605M | 0.0% | $19.20 | -18.9% | COM | 72815L107 |
| UNH | UNITEDHEALTH GROUP INC | 10,900 | $5.599M | 0.0% | $463.90 | +1.5% | Put | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,500 | $5.557M | 0.0% | $41.50 | -3.3% | Put | 92343V104 |
| PRI | PRIMERICA INC | 46,325 | $5.545M | 0.0% | $141.99 | -11.4% | COM | 74164M108 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5.528M | 0.0% | $76.29 | -12.8% | Call | 595112103 |
| HUBS | HUBSPOT INC | 18,360 | $5.52M | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.517M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| AMP | AMERIPRISE FINL INC | 23,200 | $5.514M | 0.0% | $217.36 | +16.9% | Call | 03076C106 |
| ENB | ENBRIDGE INC | 130,204 | $5.498M | 0.0% | $33.29 | +5.9% | COM | 29250N105 |
| — | POSHMARK INC | 541,612 | $5.476M | 0.0% | $14.52 | — | COM CL A | 73739W104 |
| — | LAMF GLOBAL VENTURES CORP I | 549,276 | $5.471M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| SICPQ | SILVERGATE CAP CORP | 102,162 | $5.469M | 0.0% | $105.73 | -11.8% | CL A | 82837P408 |
| XYZ | BLOCK INC | 88,940 | $5.466M | 0.0% | $141.47 | -35.4% | CL A | 852234103 |
| AL | AIR LEASE CORP | 163,415 | $5.463M | 0.0% | $40.12 | -11.7% | CL A | 00912X302 |
| — | PIONEER MERGER CORP | 552,898 | $5.446M | 0.0% | $9.76 | — | CL A SHS | G7S24C103 |
| TTEK | TETRA TECH INC NEW | 39,265 | $5.362M | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| DNUT | KRISPY KREME INC | 394,120 | $5.36M | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| KEY | KEYCORP | 310,000 | $5.341M | 0.0% | $15.91 | 0.0% | Put | 493267108 |
| MRNA | MODERNA INC | 37,377 | $5.339M | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| — | MONEYGRAM INTL INC | 532,639 | $5.326M | 0.0% | $10.53 | — | COM NEW | 60935Y208 |
| PJT | PJT PARTNERS INC | 75,672 | $5.319M | 0.0% | $62.45 | +7.3% | COM CL A | 69343T107 |
| — | INSU ACQUISITION CORP III | 538,724 | $5.306M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| KREF | KKR REAL ESTATE FIN TR INC | 303,276 | $5.293M | 0.0% | $17.45 | — | COM | 48251K100 |
| AXTA | AXALTA COATING SYS LTD | 239,306 | $5.291M | 0.0% | $31.47 | -19.2% | COM | G0750C108 |
| — | SIX FLAGS ENTMT CORP NEW | 243,565 | $5.285M | 0.0% | $21.70 | — | COM | 83001A102 |
| EWY | ISHARES INC | 90,734 | $5.28M | 0.0% | $62.18 | — | MSCI STH KOR ETF | 464286772 |
| — | NEW PROVIDENCE ACQSITN CORP | 529,187 | $5.271M | 0.0% | $9.57 | — | CLASS A COM | 64823D102 |
| MP | MP MATERIALS CORP | 164,018 | $5.262M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,782,286 | $5.258M | 0.0% | $4.96 | — | COM | 86738J106 |
| TLT | ISHARES TR | 45,640 | $5.243M | 0.0% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| — | 2U INC | 500,000 | $5.235M | 0.0% | $10.59 | — | Put | 90214J101 |
| — | LENDINGTREE INC | 5,225,309 | $5.225M | 0.0% | $1.00 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $5.21M | 0.0% | $135.88 | -15.8% | Put | 14040H105 |
| — | CRUCIBLE ACQUISITION CORP | 529,329 | $5.209M | 0.0% | $9.96 | — | COM CL A | 22877P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 573,025 | $5.197M | 0.0% | $13.75 | -28.1% | CL A | 69608A108 |
| — | MYOVANT SCIENCES LTD | 417,496 | $5.189M | 0.0% | $14.19 | — | COM | G637AM102 |
| HOOD | ROBINHOOD MKTS INC | 622,882 | $5.12M | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | SUNNOVA ENERGY INTL INC. | 277,600 | $5.116M | 0.0% | $33.51 | — | COM | 86745K104 |
| MDB | MONGODB INC | 19,700 | $5.112M | 0.0% | $457.78 | -31.7% | Call | 60937P106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 530,911 | $5.102M | 0.0% | $9.75 | — | CL A COM | 538086109 |
| BHP | BHP GROUP LTD | 90,499 | $5.084M | 0.0% | $60.87 | — | SPONSORED ADS | 088606108 |
| BIDU | BAIDU INC | 34,134 | $5.077M | 0.0% | $148.74 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 175,000 | $5.07M | 0.0% | $38.11 | -2.7% | Call | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 77,103 | $5.062M | 0.0% | $56.89 | -3.1% | COM | 200525103 |
| — | SITE CTRS CORP | 374,822 | $5.048M | 0.0% | $13.47 | — | COM | 82981J109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 280,991 | $5.044M | 0.0% | $17.95 | — | COM | 014491104 |
| — | PINNACLE FINL PARTNERS INC | 69,736 | $5.043M | 0.0% | $72.32 | — | COM | 72346Q104 |
| — | ICONIC SPORTS ACQUISITION CO | 501,973 | $5.02M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 499,251 | $5.017M | 0.0% | $15.46 | -27.7% | COM | 05156V102 |
| — | SPIRIT AIRLS INC | 210,000 | $5.006M | 0.0% | — | — | Call | 848577102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 618,658 | $5.005M | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 500,000 | $4.99M | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $4.98M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | LEARN CW INVESTMENT COR | 500,000 | $4.97M | 0.0% | $9.97 | — | CL A ORD SHS | G54157105 |
| — | DPCM CAP INC | 500,000 | $4.955M | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| — | NABORS INDS INC | 5,401,000 | $4.928M | 0.0% | $0.94 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MRK | MERCK & CO INC | 54,000 | $4.923M | 0.0% | $69.85 | +13.4% | Call | 58933Y105 |
| ORA | ORMAT TECHNOLOGIES INC | 62,789 | $4.92M | 0.0% | $71.12 | +8.5% | COM | 686688102 |
| LOPE | GRAND CANYON ED INC | 52,182 | $4.916M | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $4.915M | 0.0% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | ENPHYS ACQUISITION CORP | 510,062 | $4.912M | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.905M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| PB | PROSPERITY BANCSHARES INC | 71,516 | $4.882M | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| — | RENT THE RUNWAY INC | 1,587,681 | $4.874M | 0.0% | $4.99 | — | COM CL A | 76010Y103 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.87M | 0.0% | $9.74 | — | COM CL A | 482506102 |
| BKH | BLACK HILLS CORP | 66,824 | $4.863M | 0.0% | $59.60 | +7.1% | COM | 092113109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 819,619 | $4.844M | 0.0% | $5.91 | — | COM | 035710409 |
| — | IVERIC BIO INC | 502,893 | $4.838M | 0.0% | $9.62 | — | COM | 46583P102 |
| STC | STEWART INFORMATION SVCS COR | 97,009 | $4.826M | 0.0% | $63.96 | -16.1% | COM | 860372101 |
| RWT | REDWOOD TR INC | 626,000 | $4.826M | 0.0% | $9.90 | — | Put | 758075402 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.825M | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | MOMENTIVE GLOBAL INC | 545,000 | $4.796M | 0.0% | $18.42 | — | Call | 60878Y108 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.795M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| MPC | MARATHON PETE CORP | 58,200 | $4.785M | 0.0% | $74.75 | +15.4% | Call | 56585A102 |
| — | RIGEL RESOURCE ACQ CORP | 480,986 | $4.781M | 0.0% | $9.82 | — | CL A ORD SHS | G7573M106 |
| GM | GENERAL MTRS CO | 150,000 | $4.764M | 0.0% | $45.44 | -20.3% | Call | 37045V100 |
| BIIB | BIOGEN INC | 23,306 | $4.753M | 0.0% | $243.98 | -16.2% | COM | 09062X103 |
| CAR | AVIS BUDGET GROUP | 32,216 | $4.739M | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,885 | $4.739M | 0.0% | $104.67 | -0.4% | COM | 00971T101 |
| STWD | STARWOOD PPTY TR INC | 226,661 | $4.735M | 0.0% | $20.89 | — | COM | 85571B105 |
| LITE | LUMENTUM HLDGS INC | 59,552 | $4.73M | 0.0% | $94.15 | -9.3% | COM | 55024U109 |
| CAT | CATERPILLAR INC | 26,300 | $4.701M | 0.0% | — | — | Put | 149123101 |
| CHGG | CHEGG INC | 250,000 | $4.695M | 0.0% | — | — | Call | 163092109 |
| ELF | E L F BEAUTY INC | 152,987 | $4.694M | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| PRTS | CARPARTS COM INC | 675,024 | $4.685M | 0.0% | $8.82 | -17.3% | COM | 14427M107 |
| TX | TERNIUM SA | 129,454 | $4.672M | 0.0% | $36.09 | — | SPONSORED ADS | 880890108 |
| BAC | BK OF AMERICA CORP | 150,000 | $4.67M | 0.0% | $40.84 | -19.8% | Call | 060505104 |
| KLIC | KULICKE & SOFFA INDS INC | 108,982 | $4.665M | 0.0% | $48.44 | -4.2% | COM | 501242101 |
| PNW | PINNACLE WEST CAP CORP | 63,651 | $4.654M | 0.0% | $61.95 | +3.0% | COM | 723484101 |
| GLNG | GOLAR LNG LTD | 204,234 | $4.646M | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 50,000 | $4.633M | 0.0% | $83.04 | +3.5% | Put | 126650100 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.628M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| SG | SWEETGREEN INC | 396,681 | $4.621M | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 507,276 | $4.596M | 0.0% | $8.51 | — | SPONSORED ADS | 35969L108 |
| INTC | INTEL CORP | 122,370 | $4.578M | 0.0% | $46.66 | -12.9% | COM | 458140100 |
| FRPT | FRESHPET INC | 88,101 | $4.572M | 0.0% | $132.25 | -41.7% | COM | 358039105 |
| SICPQ | SILVERGATE CAP CORP | 85,200 | $4.561M | 0.0% | $105.73 | -11.8% | Put | 82837P408 |
| CVS | CVS HEALTH CORP | 49,187 | $4.558M | 0.0% | $83.04 | +3.5% | COM | 126650100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.554M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| RCL | ROYAL CARIBBEAN GROUP | 130,390 | $4.552M | 0.0% | $78.05 | -21.7% | COM | V7780T103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.544M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| SAH | SONIC AUTOMOTIVE INC | 123,900 | $4.538M | 0.0% | $49.23 | -12.8% | CL A | 83545G102 |
| — | AUSTERLITZ ACQUISITION CORP | 465,240 | $4.536M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| RLMD | RELMADA THERAPEUTICS INC | 238,521 | $4.53M | 0.0% | $21.81 | 0.0% | COM | 75955J402 |
| LI | LI AUTO INC | 117,906 | $4.517M | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| PRKS | SEAWORLD ENTMT INC | 102,106 | $4.511M | 0.0% | $64.24 | -9.5% | COM | 81282V100 |
| PAYX | PAYCHEX INC | 39,510 | $4.499M | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| — | ALTIMETER GROWTH CORP 2 | 456,334 | $4.499M | 0.0% | $10.02 | — | COM CL A | G0371B109 |
| BILL | BILL COM HLDGS INC | 40,600 | $4.464M | 0.0% | $208.51 | -30.2% | Call | 090043100 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.462M | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| ALC | ALCON AG | 63,414 | $4.432M | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 450,000 | $4.424M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| WLK | WESTLAKE CORPORATION | 45,094 | $4.42M | 0.0% | $108.34 | +6.2% | COM | 960413102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.415M | 0.0% | $9.83 | — | COM CL A | 204833107 |
| TXNM | PNM RES INC | 91,303 | $4.362M | 0.0% | $46.88 | 0.0% | COM | 69349H107 |
| — | SOMALOGIC INC | 961,705 | $4.347M | 0.0% | $4.87 | — | CLASS A COM | 83444K105 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.342M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.339M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| FNV | FRANCO NEV CORP | 32,844 | $4.322M | 0.0% | $139.00 | +2.8% | COM | 351858105 |
| TENB | TENABLE HLDGS INC | 95,139 | $4.321M | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| BIGGQ | BIG LOTS INC | 205,586 | $4.311M | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| BXMT | BLACKSTONE MTG TR INC | 155,000 | $4.289M | 0.0% | — | — | Put | 09257W100 |
| LPLA | LPL FINL HLDGS INC | 23,200 | $4.28M | 0.0% | $171.34 | +10.8% | Put | 50212V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,500 | $4.277M | 0.0% | $88.52 | 0.0% | Put | 75513E101 |
| — | DICE THERAPEUTICS INC | 274,821 | $4.265M | 0.0% | $15.52 | — | COM | 23345J104 |
| ADNT | ADIENT PLC | 143,912 | $4.264M | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| NEU | NEWMARKET CORP | 14,079 | $4.237M | 0.0% | $302.93 | -1.1% | COM | 651587107 |
| ASML | ASML HOLDING N V | 17,500 | $4.175M | 0.0% | $647.13 | — | Put | N07059210 |
| FLO | FLOWERS FOODS INC | 158,521 | $4.172M | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| WB | WEIBO CORP | 179,986 | $4.163M | 0.0% | $25.89 | — | SPONSORED ADR | 948596101 |
| ENPH | ENPHASE ENERGY INC | 21,300 | $4.159M | 0.0% | $157.13 | +15.1% | Call | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 105,500 | $4.156M | 0.0% | $53.47 | 0.0% | Call | 30063P105 |
| MTUM | ISHARES TR | 30,457 | $4.153M | 0.0% | $136.36 | — | MSCI USA MMENTM | 46432F396 |
| SHOO | MADDEN STEVEN LTD | 128,767 | $4.148M | 0.0% | $32.67 | +6.2% | COM | 556269108 |
| — | INVITAE CORP | 4,142,004 | $4.142M | 0.0% | $1.00 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| XLB | SELECT SECTOR SPDR TR | 56,200 | $4.136M | 0.0% | $73.61 | — | Call | 81369Y100 |
| — | INFLECTION POINT ACQUSTN COR | 422,797 | $4.107M | 0.0% | $9.66 | — | CLASS A ORD | G47874121 |
| MCD | MCDONALDS CORP | 16,600 | $4.098M | 0.0% | $226.37 | -0.0% | Call | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $4.092M | 0.0% | $104.67 | -0.4% | Put | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 62,155 | $4.076M | 0.0% | $79.10 | -8.2% | COM NEW | 891160509 |
| JETS | ETF SER SOLUTIONS | 246,303 | $4.064M | 0.0% | $21.76 | — | US GLB JETS | 26922A842 |
| — | AVISTA PUB ACQUISITION CORP | 400,000 | $4.048M | 0.0% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| — | GIGCAPITAL 5 INC | 400,141 | $4.043M | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | NEXTIER OILFIELD SOLUTIONS | 424,048 | $4.033M | 0.0% | $9.51 | — | COM | 65290C105 |
| TER | TERADYNE INC | 45,000 | $4.03M | 0.0% | $117.92 | -13.2% | Put | 880770102 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.024M | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $4.015M | 0.0% | $78.05 | -21.7% | Put | V7780T103 |
| ASBP | POWERUP ACQUISITION CORP | 402,181 | $4.014M | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $4.009M | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4.004M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| ITGR | INTEGER HLDGS CORP | 56,625 | $4.001M | 0.0% | $87.16 | -12.3% | COM | 45826H109 |
| VIRT | VIRTU FINL INC | 170,831 | $4M | 0.0% | $32.31 | -11.4% | CL A | 928254101 |
| — | INFINITE ACQUISITION CORP | 404,741 | $3.999M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,000 | $3.996M | 0.0% | $9.99 | — | COM CL A | 84854Q103 |
| XLP | SELECT SECTOR SPDR TR | 55,341 | $3.995M | 0.0% | $73.12 | — | SBI CONS STPLS | 81369Y308 |
| MATX | MATSON INC | 54,698 | $3.986M | 0.0% | $85.33 | -4.3% | COM | 57686G105 |
| — | CONCORD ACQUISITION CORP III | 400,000 | $3.982M | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $3.98M | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.968M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| — | DECARBONIZATION PLUS ACQUISI | 400,000 | $3.964M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| RNG | RINGCENTRAL INC | 75,825 | $3.963M | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| ZION | ZIONS BANCORPORATION N A | 77,500 | $3.945M | 0.0% | $59.66 | -4.7% | Call | 989701107 |
| REAL | THE REALREAL INC | 1,581,354 | $3.938M | 0.0% | $11.75 | -62.1% | COM | 88339P101 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.936M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| FLL | FULL HSE RESORTS INC | 646,871 | $3.933M | 0.0% | $9.82 | -21.5% | COM | 359678109 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,082 | $3.933M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | VACASA INC | 1,362,484 | $3.924M | 0.0% | $5.76 | — | CLASS A COM | 91854V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,255 | $3.914M | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 400,000 | $3.912M | 0.0% | $9.73 | — | CLASS A COM | 048453104 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.908M | 0.0% | $9.82 | — | CL A | 68829A103 |
| LPX | LOUISIANA PAC CORP | 74,481 | $3.904M | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| — | PWP FORWARD ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | BIG SKY GROWTH PARTNERS INC | 400,000 | $3.896M | 0.0% | $9.69 | — | CLASS A COM | 08954L102 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.884M | 0.0% | $9.69 | — | COM | 384272100 |
| META | META PLATFORMS INC | 24,000 | $3.87M | 0.0% | $191.58 | 0.0% | Put | 30303M102 |
| — | EG ACQUISITION CORP | 397,324 | $3.868M | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| — | COHN ROBBINS HOLDINGS CORP | 387,267 | $3.849M | 0.0% | $9.87 | — | COM CL A | G23726105 |
| DIS | DISNEY WALT CO | 40,676 | $3.84M | 0.0% | $149.92 | -27.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,760 | $3.835M | 0.0% | $134.57 | -13.2% | CAP STK CL A | 02079K305 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $3.83M | 0.0% | — | — | Put | 05464T104 |
| HP | HELMERICH & PAYNE INC | 88,532 | $3.812M | 0.0% | $34.25 | +35.7% | COM | 423452101 |
| SMG | SCOTTS MIRACLE-GRO CO | 48,132 | $3.802M | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| NBR | NABORS INDUSTRIES LTD | 28,263 | $3.784M | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| — | SOUTH JERSEY INDS INC | 110,000 | $3.755M | 0.0% | $34.14 | — | COM | 838518108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,435 | $3.746M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.742M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.735M | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 379,990 | $3.732M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| SYNA | SYNAPTICS INC | 31,500 | $3.719M | 0.0% | — | — | Put | 87157D109 |
| EDIT | EDITAS MEDICINE INC | 314,247 | $3.717M | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| — | KKR ACQUISITION HOLDING I CO | 378,644 | $3.707M | 0.0% | $9.79 | — | COM CLASS A | 48253T109 |
| NKE | NIKE INC | 36,246 | $3.704M | 0.0% | $121.86 | -8.7% | CL B | 654106103 |
| PEB | PEBBLEBROOK HOTEL TR | 223,089 | $3.696M | 0.0% | $16.57 | — | COM | 70509V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,919 | $3.688M | 0.0% | $413.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 200,904 | $3.685M | 0.0% | $23.80 | -1.6% | COM | 866683105 |
| HYG | ISHARES TR | 50,000 | $3.681M | 0.0% | $82.29 | — | Call | 464288513 |
| QQQE | DIREXION SHS ETF TR | 58,413 | $3.678M | 0.0% | $62.97 | — | NAS100 EQL WGT | 25459Y207 |
| — | ZUORA INC | 410,000 | $3.67M | 0.0% | — | — | Call | 98983V106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 372,419 | $3.665M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| MQ | MARQETA INC | 448,811 | $3.64M | 0.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| BWA | BORGWARNER INC | 108,221 | $3.612M | 0.0% | $34.54 | -9.5% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 126,000 | $3.591M | 0.0% | $28.50 | — | Put | 48203R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,660 | $3.589M | 0.0% | $346.82 | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 77,500 | $3.587M | 0.0% | — | — | Put | 48251W104 |
| CME | CME GROUP INC | 17,500 | $3.582M | 0.0% | $154.46 | +17.8% | Put | 12572Q105 |
| PUBM | PUBMATIC INC | 225,000 | $3.575M | 0.0% | — | — | Put | 74467Q103 |
| SO | SOUTHERN CO | 50,000 | $3.566M | 0.0% | $61.98 | +3.7% | Put | 842587107 |
| — | ARES ACQUISITION CORPORATION | 359,915 | $3.538M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| EE | EXCELERATE ENERGY INC | 177,213 | $3.53M | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | ENVESTNET INC | 66,848 | $3.528M | 0.0% | $75.03 | — | COM | 29404K106 |
| VCTR | VICTORY CAP HLDGS INC | 146,365 | $3.527M | 0.0% | $29.71 | -20.0% | COM CL A | 92645B103 |
| — | DTRT HEALTH ACQUISITION CORP | 350,000 | $3.523M | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| ETSY | ETSY INC | 48,000 | $3.514M | 0.0% | — | — | Put | 29786A106 |
| NOK | NOKIA CORP | 762,110 | $3.513M | 0.0% | $4.73 | — | SPONSORED ADR | 654902204 |
| — | ATLAS CREST INVESTMENT CORP | 357,676 | $3.509M | 0.0% | $9.80 | — | COM CL A | 049287105 |
| — | KNIGHTSWAN ACQUISITION CORP | 350,000 | $3.507M | 0.0% | $9.95 | — | CL A COM | 499103109 |
| AVY | AVERY DENNISON CORP | 21,537 | $3.486M | 0.0% | $172.09 | -7.0% | COM | 053611109 |
| IGV | ISHARES TR | 12,911 | $3.481M | 0.0% | $314.12 | — | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $3.476M | 0.0% | $38.11 | -2.7% | Put | 247361702 |
| — | H I G ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| SFIX | STITCH FIX INC | 700,078 | $3.458M | 0.0% | $9.14 | -8.5% | COM CL A | 860897107 |
| — | SILVER CREST ACQUISITION COR | 350,000 | $3.451M | 0.0% | $9.74 | — | CL A SHS | G81355102 |
| MMI | MARCUS & MILLICHAP INC | 93,281 | $3.45M | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| LUCK | BOWLERO CORP | 325,546 | $3.448M | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| — | CLASS ACCELERATION CORP | 350,000 | $3.437M | 0.0% | $9.66 | — | COM | 18274B106 |
| AGNC | AGNC INVT CORP | 310,000 | $3.432M | 0.0% | — | — | Put | 00123Q104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 379,716 | $3.429M | 0.0% | $13.46 | -27.9% | COMMON STOCK | 47103N106 |
| DE | DEERE & CO | 11,400 | $3.414M | 0.0% | — | — | Put | 244199105 |
| ITB | ISHARES TR | 65,000 | $3.413M | 0.0% | $52.50 | — | Put | 464288752 |
| — | WAYFAIR INC | 3,406,424 | $3.406M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SUMMIT MATLS INC | 145,737 | $3.394M | 0.0% | $33.66 | — | CL A | 86614U100 |
| RACE | FERRARI N V | 18,484 | $3.392M | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| — | NEOGENOMICS INC | 3,382,515 | $3.383M | 0.0% | $1.00 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LIVE OAK MOBILITY ACQUISI CO | 343,306 | $3.364M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| XLV | SELECT SECTOR SPDR TR | 26,148 | $3.353M | 0.0% | $139.77 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 102,000 | $3.344M | 0.0% | $32.06 | +0.0% | Put | 40434L105 |
| MMM | 3M CO | 25,800 | $3.339M | 0.0% | — | — | Put | 88579Y101 |
| — | OATLY GROUP AB | 964,311 | $3.337M | 0.0% | $3.51 | — | SPONSORED ADS | 67421J108 |
| — | FUSION ACQUISITION CORP II | 340,090 | $3.336M | 0.0% | $9.77 | — | COM CL A | 36118N102 |
| ASGN | ASGN INC | 36,866 | $3.327M | 0.0% | $102.83 | -0.3% | COM | 00191U102 |
| TDC | TERADATA CORP DEL | 89,270 | $3.304M | 0.0% | $40.95 | -2.6% | COM | 88076W103 |
| — | DISH NETWORK CORPORATION | 183,743 | $3.295M | 0.0% | $17.93 | — | CL A | 25470M109 |
| WAL | WESTERN ALLIANCE BANCORP | 46,500 | $3.283M | 0.0% | $70.02 | 0.0% | Call | 957638109 |
| ROP | ROPER TECHNOLOGIES INC | 8,317 | $3.282M | 0.0% | $450.77 | -5.7% | COM | 776696106 |
| ITB | ISHARES TR | 62,441 | $3.278M | 0.0% | $52.50 | — | US HOME CONS ETF | 464288752 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,100 | $3.273M | 0.0% | $83.67 | — | Put | 82706C108 |
| PWP | PERELLA WEINBERG PARTNERS | 560,219 | $3.266M | 0.0% | $7.91 | -15.9% | CLASS A COM | 71367G102 |
| MMM | 3M CO | 25,200 | $3.261M | 0.0% | — | — | Call | 88579Y101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,624 | $3.237M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| GTLB | GITLAB INC | 60,735 | $3.227M | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,324 | $3.227M | 0.0% | $39.26 | -17.4% | FNF GROUP COM | 31620R303 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.216M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | MICROSTRATEGY INC | 3,213,808 | $3.214M | 0.0% | $1.00 | — | NOTE 0.750%12/1 | 594972AC5 |
| TXN | TEXAS INSTRS INC | 20,900 | $3.211M | 0.0% | — | — | Put | 882508104 |
| GILD | GILEAD SCIENCES INC | 51,900 | $3.208M | 0.0% | $55.16 | -1.9% | Call | 375558103 |
| INN | SUMMIT HOTEL PPTYS INC | 440,854 | $3.205M | 0.0% | $7.27 | — | COM | 866082100 |
| — | CF ACQUISITION CORP IV | 324,675 | $3.195M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| RPAY | REPAY HLDGS CORP | 248,347 | $3.191M | 0.0% | $18.88 | -31.1% | COM CL A | 76029L100 |
| TSE | TRINSEO PLC | 82,825 | $3.185M | 0.0% | $44.88 | -5.5% | SHS | G9059U107 |
| GKOS | GLAUKOS CORP | 70,000 | $3.179M | 0.0% | $47.59 | -0.3% | Call | 377322102 |
| ACN | ACCENTURE PLC IRELAND | 11,441 | $3.177M | 0.0% | $296.85 | -4.1% | SHS CLASS A | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,691 | $3.175M | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.169M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| HPQ | HP INC | 96,645 | $3.168M | 0.0% | $32.06 | +0.0% | COM | 40434L105 |
| — | CONTINENTAL RES INC | 48,391 | $3.162M | 0.0% | $63.33 | — | COM | 212015101 |
| HSY | HERSHEY CO | 14,679 | $3.158M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 37,340 | $3.154M | 0.0% | $72.80 | +4.8% | COM | 30040W108 |
| MET | METLIFE INC | 50,000 | $3.14M | 0.0% | $58.03 | +2.1% | Call | 59156R108 |
| MPC | MARATHON PETE CORP | 38,200 | $3.14M | 0.0% | $74.75 | +15.4% | Put | 56585A102 |
| MGNI | MAGNITE INC | 353,261 | $3.137M | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| BHC | BAUSCH HEALTH COS INC | 375,000 | $3.135M | 0.0% | $26.77 | -47.8% | Call | 071734107 |
| MRK | MERCK & CO INC | 34,307 | $3.128M | 0.0% | $69.85 | +13.4% | COM | 58933Y105 |
| MAX | MEDIAALPHA INC | 316,377 | $3.116M | 0.0% | $18.36 | -33.6% | CL A | 58450V104 |
| PCH | POTLATCHDELTIC CORPORATION | 70,148 | $3.1M | 0.0% | $48.73 | — | COM | 737630103 |
| — | TISHMAN SPEYER INNOVATION CO | 316,380 | $3.097M | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| CVX | CHEVRON CORP NEW | 21,377 | $3.095M | 0.0% | $135.17 | +5.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,193 | $3.093M | 0.0% | $324.00 | +22.8% | COM | 539830109 |
| — | EQUITY COMWLTH | 112,310 | $3.092M | 0.0% | $26.01 | — | COM SH BEN INT | 294628102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,692 | $3.089M | 0.0% | $98.56 | -8.1% | COM | 31620M106 |
| — | RADIUS HEALTH INC | 296,643 | $3.076M | 0.0% | $10.37 | — | COM NEW | 750469207 |
| — | EDIFY ACQUISITION CORP | 313,131 | $3.075M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| EVH | EVOLENT HEALTH INC | 100,000 | $3.071M | 0.0% | $29.14 | 0.0% | Call | 30050B101 |
| — | CANO HEALTH INC | 699,935 | $3.066M | 0.0% | $11.48 | — | COM CL A | 13781Y103 |
| DLO | DLOCAL LTD | 116,734 | $3.064M | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| HVT | HAVERTY FURNITURE COS INC | 132,063 | $3.061M | 0.0% | $28.78 | -7.3% | COM | 419596101 |
| GTLS | CHART INDS INC | 18,206 | $3.047M | 0.0% | $140.45 | +21.6% | COM | 16115Q308 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3.033M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,440 | $3.027M | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,437 | $3.027M | 0.0% | $76.77 | +87.0% | COM | 020764106 |
| NE1USD | NOBLE CORP NEW | 118,880 | $3.014M | 0.0% | $33.57 | — | SHS | G6610J209 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.006M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | AP ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,190 | $3.005M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | MOMENTIVE GLOBAL INC | 341,026 | $3.001M | 0.0% | $18.42 | — | COM | 60878Y108 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $10.56 | — | CL A ORD SHS | G26735103 |
| ABNB | AIRBNB INC | 33,600 | $2.993M | 0.0% | $145.31 | -10.4% | Put | 009066101 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $2.984M | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| TFII | TFI INTL INC | 37,166 | $2.983M | 0.0% | $101.66 | -19.9% | COM | 87241L109 |
| GEO | GEO GROUP INC NEW | 451,341 | $2.979M | 0.0% | $7.32 | -9.1% | COM | 36162J106 |
| BMO | BANK MONTREAL QUE | 30,961 | $2.977M | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 269,600 | $2.976M | 0.0% | $21.32 | -38.5% | Call | 462260100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $2.976M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $2.97M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| CHRS | COHERUS BIOSCIENCES INC | 410,000 | $2.968M | 0.0% | $8.70 | 0.0% | Call | 19249H103 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $2.967M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2.967M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| PRU | PRUDENTIAL FINL INC | 31,000 | $2.966M | 0.0% | — | — | Put | 744320102 |
| DHR | DANAHER CORPORATION | 11,684 | $2.962M | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| — | HEALTHCARE SERVICES ACQU COR | 300,904 | $2.961M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | EXECUTIVE NETWORK PARTNERING | 296,000 | $2.957M | 0.0% | $9.80 | — | CL A | 30158L100 |
| SLB | SCHLUMBERGER LTD | 82,691 | $2.957M | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| — | GORES HLDGS VIII INC | 300,000 | $2.955M | 0.0% | $9.92 | — | CL A | 382863108 |
| WMT | WALMART INC | 24,300 | $2.954M | 0.0% | $44.30 | -0.6% | Put | 931142103 |
| NBR | NABORS INDUSTRIES LTD | 22,000 | $2.946M | 0.0% | $125.56 | +24.7% | Put | G6359F137 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.94M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.94M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | TRIBE CAPITAL GROWTH CORP I | 300,271 | $2.94M | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| NEE | NEXTERA ENERGY INC | 37,955 | $2.94M | 0.0% | $74.22 | -7.3% | COM | 65339F101 |
| — | REATA PHARMACEUTICALS INC | 96,598 | $2.935M | 0.0% | $30.00 | — | CL A | 75615P103 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2.931M | 0.0% | $9.91 | — | CL A SHS | G28315102 |
| ASML | ASML HOLDING N V | 6,157 | $2.93M | 0.0% | $647.13 | — | N Y REGISTRY SHS | N07059210 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $2.925M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | ENSTAR GROUP LIMITED | 13,660 | $2.923M | 0.0% | $251.14 | — | SHS | G3075P101 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.922M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| AJG | GALLAGHER ARTHUR J & CO | 17,879 | $2.915M | 0.0% | $131.54 | +21.8% | COM | 363576109 |
| — | FOCUS FINL PARTNERS INC | 85,561 | $2.914M | 0.0% | $49.66 | — | COM CL A | 34417P100 |
| — | POST HOLDINGS PARTNERING COR | 300,048 | $2.91M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| MFC | MANULIFE FINL CORP | 167,223 | $2.898M | 0.0% | $19.27 | -1.9% | COM | 56501R106 |
| OMF | ONEMAIN HLDGS INC | 77,500 | $2.897M | 0.0% | $49.84 | -13.3% | Put | 68268W103 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.895M | 0.0% | $9.69 | 0.0% | COM CL A | 20607U108 |
| FCX | FREEPORT-MCMORAN INC | 98,719 | $2.889M | 0.0% | $37.65 | +0.7% | CL B | 35671D857 |
| SNAP | SNAP INC | 218,741 | $2.873M | 0.0% | $28.41 | -19.7% | CL A | 83304A106 |
| TLT | ISHARES TR | 25,000 | $2.872M | 0.0% | $114.88 | — | Call | 464287432 |
| — | INSULET CORP | 2,500,000 | $2.868M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FXI | ISHARES TR | 83,734 | $2.839M | 0.0% | $33.40 | — | CHINA LG-CAP ETF | 464287184 |
| MMSI | MERIT MED SYS INC | 52,297 | $2.838M | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| XLK | SELECT SECTOR SPDR TR | 22,288 | $2.833M | 0.0% | $161.91 | — | TECHNOLOGY | 81369Y803 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.819M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| F | FORD MTR CO DEL | 252,408 | $2.809M | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | PCSB FINL CORP | 147,043 | $2.807M | 0.0% | $19.09 | — | COM | 69324R104 |
| VNET | VNET GROUP INC | 463,872 | $2.802M | 0.0% | $15.37 | — | SPONSORED ADS A | 90138A103 |
| HLI | HOULIHAN LOKEY INC | 35,458 | $2.798M | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $2.797M | 0.0% | $216.90 | +5.3% | Put | 21036P108 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.787M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| M | MACYS INC | 151,362 | $2.773M | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| — | ROOT INC | 2,327,569 | $2.77M | 0.0% | $3.03 | — | COM CL A | 77664L108 |
| ZS | ZSCALER INC | 18,500 | $2.766M | 0.0% | $176.82 | 0.0% | Call | 98980G102 |
| AMAT | APPLIED MATLS INC | 30,353 | $2.762M | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| DV | DOUBLEVERIFY HLDGS INC | 121,668 | $2.758M | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| SNAP | SNAP INC | 210,000 | $2.757M | 0.0% | $28.41 | -19.7% | Put | 83304A106 |
| — | RITCHIE BROS AUCTIONEERS | 42,316 | $2.753M | 0.0% | $65.06 | — | COM | 767744105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,700 | $2.749M | 0.0% | $57.33 | +13.3% | Call | 110122108 |
| CFLT | CONFLUENT INC | 118,064 | $2.744M | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| — | AMERICAN WELL CORP | 634,517 | $2.741M | 0.0% | $4.32 | — | CL A | 03044L105 |
| — | CONTAINER STORE GROUP INC | 439,313 | $2.737M | 0.0% | $8.65 | — | COM | 210751103 |
| GIII | G III APPAREL GROUP LTD | 135,122 | $2.734M | 0.0% | $26.78 | -6.0% | COM | 36237H101 |
| — | ANGI INC | 594,766 | $2.724M | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,088 | $2.724M | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| — | SCION TECH GROWTH I | 275,482 | $2.722M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| SMH | VANECK ETF TRUST | 13,353 | $2.72M | 0.0% | $203.70 | — | SEMICONDUCTR ETF | 92189F676 |
| RNAM | AVIDITY BIOSCIENCES INC | 186,702 | $2.713M | 0.0% | $14.88 | 0.0% | COM | 05370A108 |
| GXO | GXO LOGISTICS INCORPORATED | 62,709 | $2.713M | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| JCI | JOHNSON CTLS INTL PLC | 56,596 | $2.71M | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| — | AVAYA HLDGS CORP | 2,701,125 | $2.701M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | KLUDEIN I ACQUISITION CORP | 270,000 | $2.7M | 0.0% | $9.73 | — | CL A | 49878L109 |
| APH | AMPHENOL CORP NEW | 41,915 | $2.698M | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 58,969 | $2.695M | 0.0% | $63.03 | — | WILDERHIL CLAN | 46137V134 |
| — | RIBBIT LEAP LTD | 271,672 | $2.692M | 0.0% | $10.91 | — | SHS CL A | G7552B105 |
| SE | SEA LTD | 40,257 | $2.692M | 0.0% | $103.70 | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 9,800 | $2.688M | 0.0% | $313.99 | -14.3% | Put | 437076102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,025 | $2.68M | 0.0% | $70.48 | — | COM | 29472R108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 272,453 | $2.675M | 0.0% | $9.76 | — | CL A | 68237L105 |
| GNW | GENWORTH FINL INC | 757,345 | $2.673M | 0.0% | $3.86 | -1.0% | COM CL A | 37247D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,470 | $2.648M | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| — | MOMENTIVE GLOBAL INC | 300,000 | $2.64M | 0.0% | $18.42 | — | Put | 60878Y108 |
| KEX | KIRBY CORP | 43,294 | $2.634M | 0.0% | $65.10 | 0.0% | COM | 497266106 |
| NVGS | NAVIGATOR HLDGS LTD | 232,619 | $2.626M | 0.0% | $12.50 | 0.0% | SHS | Y62132108 |
| SRE | SEMPRA | 17,295 | $2.599M | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| TRMB | TRIMBLE INC | 44,495 | $2.591M | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 41,900 | $2.59M | 0.0% | $55.16 | -1.9% | Put | 375558103 |
| UPST | UPSTART HLDGS INC | 81,900 | $2.59M | 0.0% | — | — | Call | 91680M107 |
| COIN | COINBASE GLOBAL INC | 55,000 | $2.586M | 0.0% | $258.33 | -63.2% | Call | 19260Q107 |
| NVRI | HARSCO CORP | 361,424 | $2.57M | 0.0% | $15.40 | -41.5% | COM | 415864107 |
| JBLU | JETBLUE AWYS CORP | 304,200 | $2.546M | 0.0% | $12.31 | -13.2% | Call | 477143101 |
| RJF | RAYMOND JAMES FINL INC | 28,359 | $2.535M | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| — | VAHANNA TECH EDGE ACQSTN I C | 253,913 | $2.535M | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| PRCWF | PROCAPS GROUP SA | 3,315,915 | $2.52M | 0.0% | $0.86 | — | *W EXP 09/29/202 | L7756P110 |
| — | FOUNDER SPAC | 250,000 | $2.515M | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $9.95 | — | CLASS A ORD SHS | G11217117 |
| — | CHICOS FAS INC | 505,686 | $2.513M | 0.0% | $4.80 | — | COM | 168615102 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.513M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | ARENA FORTIFY ACQUISITION CO | 250,000 | $2.51M | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | SOFTWARE ACQUISITN GRP INC I | 251,014 | $2.51M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | CRESCERA CAP ACQUISITION COR | 250,015 | $2.508M | 0.0% | $9.95 | — | CLASS A ORD SHS | G26507106 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.503M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.503M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2.5M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.498M | 0.0% | $9.84 | — | COM CL A | 26873Y104 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.493M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.49M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| APD | AIR PRODS & CHEMS INC | 10,352 | $2.489M | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.486M | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| — | BATTERY FUTURE ACQUISITION C | 250,010 | $2.485M | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2.483M | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | CRYPTO 1 ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| IYR | ISHARES TR | 26,900 | $2.474M | 0.0% | $91.98 | — | Put | 464287739 |
| — | KAIROS ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.463M | 0.0% | $9.96 | — | CLASS A COM | 31811H106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.46M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.459M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.458M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NORTHERN STAR INVSTMNT CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | COM CLASS A | 66573W107 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.455M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.453M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| PUCK | GOAL ACQUISITIONS CORP | 250,000 | $2.45M | 0.0% | $9.79 | 0.0% | COM | 38021H107 |
| — | TWELVE SEAS INVESTMENT CO II | 249,987 | $2.445M | 0.0% | $9.78 | — | COM CL A | 90118T106 |
| DDD | 3-D SYS CORP DEL | 251,882 | $2.443M | 0.0% | $14.34 | -18.6% | COM NEW | 88554D205 |
| — | MISSION ADVANCEMENT CORP | 249,774 | $2.443M | 0.0% | $9.78 | — | CL A | 60501L101 |
| NIO | NIO INC | 112,243 | $2.438M | 0.0% | $24.81 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 26,970 | $2.438M | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| ACDC | PROFRAC HLDG CORP | 133,076 | $2.437M | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | THE MUSIC ACQUISITION CORP | 248,554 | $2.436M | 0.0% | $9.70 | — | COM CLASS A | 62752R100 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.433M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| WMT | WALMART INC | 20,000 | $2.432M | 0.0% | $44.30 | -0.6% | Call | 931142103 |
| EXC | EXELON CORP | 53,607 | $2.429M | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| CRNC | CERENCE INC | 95,814 | $2.417M | 0.0% | $53.32 | -43.9% | COM | 156727109 |
| ALT | ALTIMMUNE INC | 206,469 | $2.416M | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2.415M | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $2.396M | 0.0% | $500.83 | -3.2% | Put | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $2.393M | 0.0% | $387.65 | +11.6% | Put | 666807102 |
| OSUR | ORASURE TECHNOLOGIES INC | 881,113 | $2.388M | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| KHC | KRAFT HEINZ CO | 62,500 | $2.384M | 0.0% | $31.18 | +7.6% | Put | 500754106 |
| BKE | BUCKLE INC | 85,750 | $2.374M | 0.0% | $23.64 | -7.0% | COM | 118440106 |
| — | SEAPORT GLOBAL ACQUISITION I | 237,455 | $2.372M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.368M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| KR | KROGER CO | 50,000 | $2.367M | 0.0% | $48.40 | +1.7% | Put | 501044101 |
| AMGN | AMGEN INC | 9,700 | $2.36M | 0.0% | $203.29 | +7.5% | Put | 031162100 |
| DIS | DISNEY WALT CO | 25,000 | $2.36M | 0.0% | $149.92 | -27.7% | Call | 254687106 |
| TPH | TRI POINTE HOMES INC | 139,761 | $2.358M | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| MCK | MCKESSON CORP | 7,200 | $2.349M | 0.0% | $195.10 | +61.0% | Put | 58155Q103 |
| SR | SPIRE INC | 31,420 | $2.337M | 0.0% | $74.38 | — | COM | 84857L101 |
| MLI | MUELLER INDS INC | 43,454 | $2.316M | 0.0% | $26.08 | -1.3% | COM | 624756102 |
| DELL | DELL TECHNOLOGIES INC | 50,100 | $2.315M | 0.0% | $48.00 | -9.3% | Call | 24703L202 |
| XLP | SELECT SECTOR SPDR TR | 32,000 | $2.31M | 0.0% | $73.12 | — | Call | 81369Y308 |
| LEVI | LEVI STRAUSS & CO NEW | 141,318 | $2.307M | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| KNSL | KINSALE CAP GROUP INC | 10,039 | $2.305M | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| NEOG | NEOGEN CORP | 95,523 | $2.301M | 0.0% | $35.95 | -25.4% | COM | 640491106 |
| ABBV | ABBVIE INC | 15,000 | $2.297M | 0.0% | $101.17 | +32.6% | Call | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $2.294M | 0.0% | $94.28 | -0.7% | Put | 007903107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,541 | $2.293M | 0.0% | $129.52 | +20.5% | COM | 88262P102 |
| — | KEYARCH ACQUISITION CORP | 232,960 | $2.293M | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| DXC | DXC TECHNOLOGY CO | 75,169 | $2.278M | 0.0% | $32.33 | -4.0% | COM | 23355L106 |
| GWW | GRAINGER W W INC | 5,000 | $2.272M | 0.0% | $470.02 | -0.1% | Put | 384802104 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.27M | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | NUVEI CORPORATION | 62,261 | $2.252M | 0.0% | $60.02 | — | SUB VTG SHS | 67079A102 |
| ESTC | ELASTIC N V | 32,995 | $2.233M | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| RH | RH | 10,500 | $2.229M | 0.0% | $400.08 | -25.8% | Put | 74967X103 |
| GPC | GENUINE PARTS CO | 16,713 | $2.223M | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 20,898 | $2.221M | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.215M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| DDS | DILLARDS INC | 10,000 | $2.206M | 0.0% | $120.54 | +94.4% | Put | 254067101 |
| — | JUNIPER II CORP | 220,971 | $2.194M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| STT | STATE STR CORP | 35,558 | $2.192M | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| EXPI | EXP WORLD HLDGS INC | 185,825 | $2.187M | 0.0% | $17.52 | -22.2% | COM | 30212W100 |
| — | LIVEPERSON INC | 3,000,000 | $2.182M | 0.0% | $0.80 | — | NOTE 12/1 | 538146AD3 |
| PSX | PHILLIPS 66 | 26,591 | $2.18M | 0.0% | $71.87 | +12.6% | COM | 718546104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 214,050 | $2.177M | 0.0% | $10.14 | — | CL A COM | G82472112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 221,275 | $2.171M | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| WPC | WP CAREY INC | 26,130 | $2.165M | 0.0% | $82.85 | — | COM | 92936U109 |
| — | SUNNOVA ENERGY INTL INC. | 117,400 | $2.164M | 0.0% | $33.51 | — | Put | 86745K104 |
| — | AVALARA INC | 30,585 | $2.159M | 0.0% | $88.28 | — | COM | 05338G106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 216,138 | $2.153M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| AZO | AUTOZONE INC | 1,000 | $2.149M | 0.0% | $1771.41 | +16.1% | Put | 053332102 |
| V | VISA INC | 10,900 | $2.146M | 0.0% | $210.05 | -4.3% | Put | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,420 | $2.145M | 0.0% | $146.12 | -3.5% | COM | 030420103 |
| — | JUNIPER NETWORKS INC | 75,236 | $2.144M | 0.0% | $28.50 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 77,500 | $2.141M | 0.0% | $31.88 | 0.0% | Put | 87165B103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2.135M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | VAPOTHERM INC | 841,137 | $2.128M | 0.0% | $2.53 | — | COM | 922107107 |
| — | LIBERTY GLOBAL PLC | 96,243 | $2.126M | 0.0% | $22.69 | — | SHS CL C | G5480U120 |
| WEC | WEC ENERGY GROUP INC | 21,063 | $2.12M | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,330 | $2.11M | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| MD | MEDNAX INC | 100,000 | $2.101M | 0.0% | — | — | Put | 58502B106 |
| SHOP | SHOPIFY INC | 67,109 | $2.096M | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.095M | 0.0% | $14.19 | +7.9% | Put | 49456B101 |
| — | 2U INC | 200,000 | $2.094M | 0.0% | $10.59 | — | Call | 90214J101 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.079M | 0.0% | $319.95 | -11.4% | Call | 38141G104 |
| AI | C3 AI INC | 113,491 | $2.072M | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| DKNG | DRAFTKINGS INC NEW | 177,100 | $2.067M | 0.0% | $14.08 | 0.0% | Put | 26142V105 |
| GFL | GFL ENVIRONMENTAL INC | 80,091 | $2.066M | 0.0% | $30.61 | -3.6% | SUB VTG SHS | 36168Q104 |
| TRP | TC ENERGY CORP | 39,871 | $2.066M | 0.0% | $39.87 | +15.7% | COM | 87807B107 |
| CRTO | CRITEO S A | 84,000 | $2.05M | 0.0% | — | — | Call | 226718104 |
| OGS | ONE GAS INC | 25,240 | $2.049M | 0.0% | $83.00 | +3.2% | COM | 68235P108 |
| FHB | FIRST HAWAIIAN INC | 90,134 | $2.047M | 0.0% | $23.11 | -8.8% | COM | 32051X108 |
| LOW | LOWES COS INC | 11,700 | $2.044M | 0.0% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 11,700 | $2.044M | 0.0% | — | — | Put | 548661107 |
| — | TURNING POINT THERAPEUTICS I | 27,100 | $2.039M | 0.0% | $75.25 | — | Put | 90041T108 |
| — | CRH PLC | 58,079 | $2.022M | 0.0% | $45.54 | — | ADR | 12626K203 |
| — | WIX COM LTD | 2,021,875 | $2.022M | 0.0% | $1.00 | — | NOTE 8/1 | 92940WAD1 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,437 | $2.013M | 0.0% | $39.04 | -0.1% | COM | 440327104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,000 | $2.012M | 0.0% | $79.53 | 0.0% | Put | N53745100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.012M | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 200,000 | $2.006M | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2.004M | 0.0% | $10.01 | — | CL A | 04684M106 |
| — | INTELLIGENT MEDI ACQSITN COR | 200,000 | $2.004M | 0.0% | $9.90 | — | CLASS A COM | 45828D106 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.004M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 155,600 | $2.001M | 0.0% | $13.40 | 0.0% | Call | 88331L108 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2.001M | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $1.996M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $1.996M | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $9.90 | +0.3% | COM CL A | 02157M108 |
| AVGO | BROADCOM INC | 4,100 | $1.992M | 0.0% | $54.14 | -3.2% | Call | 11135F101 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $1.99M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $1.99M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| NDAQ | NASDAQ INC | 13,039 | $1.989M | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| RUN | SUNRUN INC | 84,600 | $1.976M | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| — | VECTIVBIO HLDG AG | 365,532 | $1.974M | 0.0% | $5.40 | — | ORD SHS | H9060V101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,720 | $1.973M | 0.0% | $20.09 | -6.7% | COM | 227483104 |
| — | SVF INVESTMENT CORP | 200,000 | $1.972M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | M3 BRIGADE ACQUISITION II CO | 200,873 | $1.971M | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.97M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| SNA | SNAP ON INC | 10,000 | $1.97M | 0.0% | — | — | Put | 833034101 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.968M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,995 | $1.967M | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| CB | CHUBB LIMITED | 10,000 | $1.966M | 0.0% | $196.27 | 0.0% | Put | H1467J104 |
| KWEB | KRANESHARES TR | 60,000 | $1.966M | 0.0% | $33.74 | — | Put | 500767306 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.966M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.964M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.962M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.962M | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.962M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | PRIVETERRA ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.63 | — | CL A | 74275N102 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.96M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| — | SCION TECH GROWTH II | 200,000 | $1.96M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.96M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.958M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $1.958M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | RXR ACQUISITION CORP | 200,019 | $1.958M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| XLB | SELECT SECTOR SPDR TR | 26,585 | $1.957M | 0.0% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.956M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | TCV ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1.948M | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,500 | $1.946M | 0.0% | $61.34 | -0.8% | Call | 595017104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.945M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | VONAGE HLDGS CORP | 102,947 | $1.94M | 0.0% | $19.01 | — | COM | 92886T201 |
| AMAT | APPLIED MATLS INC | 21,300 | $1.938M | 0.0% | $106.08 | 0.0% | Put | 038222105 |
| DXCM | DEXCOM INC | 26,000 | $1.938M | 0.0% | $94.45 | -3.4% | Call | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,560 | $1.934M | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 196,489 | $1.93M | 0.0% | $9.82 | — | SHS CL A | G0477L100 |
| — | GORES HOLDINGS IX INC | 200,000 | $1.924M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | PFSWEB INC | 163,119 | $1.918M | 0.0% | $12.88 | — | COM NEW | 717098206 |
| DE | DEERE & CO | 6,400 | $1.917M | 0.0% | — | — | Call | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 3,997 | $1.913M | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 10,900 | $1.895M | 0.0% | $180.09 | -7.7% | Put | 438516106 |
| — | NIELSEN HLDGS PLC | 81,585 | $1.894M | 0.0% | $24.19 | — | SHS EUR | G6518L108 |
| CFG | CITIZENS FINL GROUP INC | 52,910 | $1.888M | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| — | PONTEM CORPORATION | 191,021 | $1.882M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| TER | TERADYNE INC | 21,005 | $1.881M | 0.0% | $117.92 | -13.2% | COM | 880770102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,500 | $1.874M | 0.0% | $88.52 | 0.0% | Call | 75513E101 |
| HNST | HONEST CO INC | 639,887 | $1.868M | 0.0% | $5.73 | -37.0% | COM | 438333106 |
| GOLF | ACUSHNET HLDGS CORP | 44,746 | $1.865M | 0.0% | $43.87 | -6.1% | COM | 005098108 |
| — | LIVEPERSON INC | 2,050,000 | $1.864M | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 538146AB7 |
| GEF | GREIF INC | 29,849 | $1.862M | 0.0% | $53.30 | +1.5% | CL A | 397624107 |
| MA | MASTERCARD INCORPORATED | 5,900 | $1.861M | 0.0% | $351.61 | -4.1% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 5,900 | $1.861M | 0.0% | $351.61 | -4.1% | Call | 57636Q104 |
| XRT | SPDR SER TR | 32,000 | $1.861M | 0.0% | $58.16 | — | S&P RETAIL ETF | 78464A714 |
| — | PMV CONSUMER ACQUISITION COR | 187,526 | $1.86M | 0.0% | $10.15 | — | COM | 693486102 |
| CAT | CATERPILLAR INC | 10,400 | $1.859M | 0.0% | — | — | Call | 149123101 |
| MAS | MASCO CORP | 36,612 | $1.853M | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| — | BIG 5 SPORTING GOODS CORP | 164,568 | $1.845M | 0.0% | $13.99 | — | COM | 08915P101 |
| TRV | TRAVELERS COMPANIES INC | 10,900 | $1.844M | 0.0% | $158.80 | +1.9% | Put | 89417E109 |
| XRX | XEROX HOLDINGS CORP | 124,146 | $1.843M | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| EWJ | ISHARES INC | 34,832 | $1.84M | 0.0% | $56.90 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCB | ARCBEST CORP | 26,145 | $1.84M | 0.0% | $80.05 | -10.0% | COM | 03937C105 |
| ALRM | ALARM COM HLDGS INC | 29,711 | $1.838M | 0.0% | $76.40 | -19.6% | COM | 011642105 |
| BKR | BAKER HUGHES COMPANY | 63,613 | $1.837M | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| LAB | STANDARD BIOTOOLS INC | 1,137,361 | $1.82M | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| OKTA | OKTA INC | 20,000 | $1.808M | 0.0% | $107.99 | 0.0% | Put | 679295105 |
| ZD | ZIFF DAVIS INC | 24,191 | $1.803M | 0.0% | $87.58 | -5.4% | COM | 48123V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 312,163 | $1.795M | 0.0% | $9.94 | — | ADR | 585464100 |
| ETD | ETHAN ALLEN INTERIORS INC | 88,625 | $1.791M | 0.0% | $18.24 | 0.0% | COM | 297602104 |
| WDC | WESTERN DIGITAL CORP. | 39,887 | $1.788M | 0.0% | $40.88 | -2.1% | COM | 958102105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 139,407 | $1.784M | 0.0% | $9.96 | 0.0% | COM | 667340103 |
| FLGT | FULGENT GENETICS INC | 32,702 | $1.783M | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| HRB | BLOCK H & R INC | 50,000 | $1.766M | 0.0% | $21.58 | +28.4% | Put | 093671105 |
| DEO | DIAGEO PLC | 50,000 | $1.765M | 0.0% | $174.39 | — | Put | 25243Q205 |
| — | OAK STR HEALTH INC | 1,759,025 | $1.759M | 0.0% | $1.00 | — | NOTE 3/1 | 67181AAB3 |
| CLVT | CLARIVATE PLC | 126,862 | $1.758M | 0.0% | $23.16 | -35.4% | ORD SHS | G21810109 |
| NTR | NUTRIEN LTD | 21,983 | $1.752M | 0.0% | $49.17 | +75.8% | COM | 67077M108 |
| AIN | ALBANY INTL CORP | 22,130 | $1.744M | 0.0% | $78.98 | -1.6% | CL A | 012348108 |
| GT | GOODYEAR TIRE & RUBR CO | 162,918 | $1.744M | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 28,054 | $1.742M | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| TCBX | THIRD COAST BANCSHARES INC | 79,360 | $1.738M | 0.0% | $26.60 | -12.6% | COM | 88422P109 |
| PLYM | PLYMOUTH INDL REIT INC | 99,100 | $1.738M | 0.0% | $17.54 | — | COM | 729640102 |
| AGO | ASSURED GUARANTY LTD | 31,004 | $1.73M | 0.0% | $36.95 | +48.1% | COM | G0585R106 |
| AIZ | ASSURANT INC | 10,000 | $1.729M | 0.0% | — | — | Put | 04621X108 |
| — | AGILE GROWTH CORP | 175,900 | $1.727M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| MSA | MSA SAFETY INC | 14,235 | $1.723M | 0.0% | $140.86 | -11.8% | COM | 553498106 |
| ADSK | AUTODESK INC | 10,000 | $1.72M | 0.0% | $192.30 | 0.0% | Call | 052769106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,357 | $1.718M | 0.0% | $47.39 | 0.0% | COM | 018581108 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.713M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| VRSK | VERISK ANALYTICS INC | 9,885 | $1.711M | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| WOR | WORTHINGTON INDS INC | 38,373 | $1.692M | 0.0% | $34.84 | -16.8% | COM | 981811102 |
| — | BLUE WHALE ACQUISITION CORP | 174,895 | $1.691M | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| MS | MORGAN STANLEY | 22,200 | $1.689M | 0.0% | $72.73 | -0.4% | Call | 617446448 |
| REG | REGENCY CTRS CORP | 28,473 | $1.689M | 0.0% | $59.50 | -4.4% | COM | 758849103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 176,044 | $1.688M | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| — | EVERI HLDGS INC | 103,150 | $1.682M | 0.0% | $21.00 | — | COM | 30034T103 |
| IHS | IHS HOLDING LIMITED | 160,688 | $1.678M | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| TXN | TEXAS INSTRS INC | 10,900 | $1.675M | 0.0% | — | — | Call | 882508104 |
| NOVT | NOVANTA INC | 13,807 | $1.674M | 0.0% | $145.76 | -13.7% | COM | 67000B104 |
| — | GX ACQUISITION CORP II | 170,986 | $1.674M | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| REM | ISHARES TR | 62,559 | $1.673M | 0.0% | $26.74 | — | MORTGE REL ETF | 46435G342 |
| AAP | ADVANCE AUTO PARTS INC | 9,578 | $1.658M | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| SEM | SELECT MED HLDGS CORP | 70,112 | $1.656M | 0.0% | $12.91 | -6.8% | COM | 81619Q105 |
| NVCR | NOVOCURE LTD | 23,800 | $1.654M | 0.0% | $106.63 | -29.4% | Call | G6674U108 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1.65M | 0.0% | $21.76 | — | Put | 26922A842 |
| WLY | WILEY JOHN & SONS INC | 34,436 | $1.645M | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| UNP | UNION PAC CORP | 7,700 | $1.642M | 0.0% | $209.48 | -0.3% | Call | 907818108 |
| — | UNITI GROUP INC | 174,298 | $1.642M | 0.0% | $11.31 | — | COM | 91325V108 |
| CC | CHEMOURS CO | 51,268 | $1.642M | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| GPMT | GRANITE PT MTG TR INC | 171,502 | $1.641M | 0.0% | $11.92 | — | COM STK | 38741L107 |
| UBER | UBER TECHNOLOGIES INC | 80,000 | $1.637M | 0.0% | $32.12 | -17.4% | Put | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 7,000 | $1.631M | 0.0% | $216.90 | +5.3% | Call | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $1.63M | 0.0% | $131.54 | +21.8% | Put | 363576109 |
| XYZ | BLOCK INC | 26,500 | $1.629M | 0.0% | $141.47 | -35.4% | Call | 852234103 |
| LEN | LENNAR CORP | 23,023 | $1.625M | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| — | PARAMOUNT GROUP INC | 224,620 | $1.624M | 0.0% | $9.83 | — | COM | 69924R108 |
| — | KISMET ACQUISITION THREE COR | 165,692 | $1.624M | 0.0% | $9.80 | — | CL A SHARES | G5276C110 |
| LLY | LILLY ELI & CO | 5,000 | $1.621M | 0.0% | $290.91 | 0.0% | Put | 532457108 |
| — | SYNEOS HEALTH INC | 22,599 | $1.62M | 0.0% | $80.83 | — | CL A | 87166B102 |
| EXR | EXTRA SPACE STORAGE INC | 9,504 | $1.617M | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| — | CORE LABORATORIES N V | 81,282 | $1.61M | 0.0% | $24.67 | — | COM | N22717107 |
| — | OAK STR HEALTH INC | 97,800 | $1.608M | 0.0% | $29.51 | — | COM | 67181A107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 124,300 | $1.598M | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | REDFIN CORP | 1,593,874 | $1.594M | 0.0% | $1.00 | — | NOTE 10/1 | 75737FAC2 |
| AYI | ACUITY BRANDS INC | 10,324 | $1.59M | 0.0% | $190.09 | -11.7% | COM | 00508Y102 |
| LNN | LINDSAY CORP | 11,961 | $1.589M | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| FOUR | SHIFT4 PMTS INC | 48,000 | $1.587M | 0.0% | $57.52 | -17.9% | Call | 82452J109 |
| NWL | NEWELL BRANDS INC | 83,330 | $1.586M | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,203 | $1.584M | 0.0% | $151.36 | +0.2% | COM | 571748102 |
| WD | WALKER & DUNLOP INC | 16,355 | $1.576M | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| ADT | ADT INC DEL | 254,992 | $1.568M | 0.0% | $6.81 | -6.7% | COM | 00090Q103 |
| HBM | HUDBAY MINERALS INC | 383,829 | $1.566M | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.559M | 0.0% | — | — | Put | 256746108 |
| UNM | UNUM GROUP | 45,668 | $1.554M | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| EME | EMCOR GROUP INC | 15,086 | $1.553M | 0.0% | $115.38 | -8.4% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.552M | 0.0% | $57.24 | 0.0% | Put | 609207105 |
| DOW | DOW INC | 30,064 | $1.552M | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| GDXJ | VANECK ETF TRUST | 48,383 | $1.548M | 0.0% | $31.99 | — | JUNIOR GOLD MINE | 92189F791 |
| TROW | PRICE T ROWE GROUP INC | 13,617 | $1.547M | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| — | DIAMONDHEAD HOLDINGS CORP | 156,980 | $1.543M | 0.0% | $9.72 | — | CL A | 25278L105 |
| ERIE | ERIE INDTY CO | 8,000 | $1.538M | 0.0% | $176.99 | -7.3% | CL A | 29530P102 |
| — | KHOSLA VENTURES ACQUISITION | 157,637 | $1.537M | 0.0% | $9.97 | — | CL A | 482504107 |
| — | HUNT COMPANIES ACQUISITIO | 152,878 | $1.536M | 0.0% | $9.97 | — | CL ACOM | G46482108 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $1.535M | 0.0% | $32.12 | -17.4% | Call | 90353T100 |
| CME | CME GROUP INC | 7,500 | $1.535M | 0.0% | $154.46 | +17.8% | Call | 12572Q105 |
| — | LAM RESEARCH CORP | 3,600 | $1.534M | 0.0% | $610.82 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 3,600 | $1.534M | 0.0% | $610.82 | — | Call | 512807108 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.53M | 0.0% | $142.52 | +3.8% | Put | 94106L109 |
| PFE | PFIZER INC | 29,128 | $1.527M | 0.0% | $39.70 | +5.8% | COM | 717081103 |
| MMS | MAXIMUS INC | 24,361 | $1.523M | 0.0% | $80.21 | -15.7% | COM | 577933104 |
| DOW | DOW INC | 29,500 | $1.522M | 0.0% | $51.79 | 0.0% | Put | 260557103 |
| SNPS | SYNOPSYS INC | 5,000 | $1.519M | 0.0% | $271.84 | +11.0% | Put | 871607107 |
| — | DUCK CREEK TECHNOLOGIES INC | 101,976 | $1.514M | 0.0% | $24.86 | — | SHS | 264120106 |
| AXP | AMERICAN EXPRESS CO | 10,900 | $1.511M | 0.0% | $157.56 | 0.0% | Put | 025816109 |
| — | ELLIOTT OPPORTUNITY II CORP | 155,000 | $1.507M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.502M | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.502M | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $1.5M | 0.0% | $151.97 | -0.6% | Put | 127387108 |
| SGHT | SIGHT SCIENCES INC | 165,935 | $1.492M | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| — | AURORA ACQUISITION CORP | 152,180 | $1.491M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| Z | ZILLOW GROUP INC | 46,948 | $1.491M | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| GCMG | GCM GROSVENOR INC | 217,504 | $1.49M | 0.0% | $9.21 | -25.3% | COM CL A | 36831E108 |
| IBP | INSTALLED BLDG PRODS INC | 17,874 | $1.486M | 0.0% | $97.90 | -17.7% | COM | 45780R101 |
| — | ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59,025 | $1.482M | 0.0% | $22.64 | -1.8% | COM | 808541106 |
| — | DUNE ACQUISITION CORP | 150,950 | $1.481M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| — | LIBERTY MEDIA CORP DEL | 61,708 | $1.481M | 0.0% | $24.59 | — | COM C BRAVES GRP | 531229888 |
| — | TECH AND ENERGY TRANSITION | 151,336 | $1.48M | 0.0% | $9.78 | — | CLASS A COM | 87823R102 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.478M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.478M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.476M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.475M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1.475M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.475M | 0.0% | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.475M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.473M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.472M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| ATHM | AUTOHOME INC | 37,415 | $1.471M | 0.0% | $36.14 | — | SP ADS RP CL A | 05278C107 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.47M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ORION ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.469M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | LANDCADIA HOLDINGS IV INC | 150,000 | $1.469M | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| — | TWO | 150,000 | $1.466M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.464M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.464M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.463M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.461M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| FLYW | FLYWIRE CORPORATION | 82,749 | $1.459M | 0.0% | $23.70 | -2.0% | COM VTG | 302492103 |
| RSG | REPUBLIC SVCS INC | 11,096 | $1.452M | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| ATR | APTARGROUP INC | 13,970 | $1.442M | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| — | ENCORE WIRE CORP | 13,827 | $1.437M | 0.0% | $110.88 | — | COM | 292562105 |
| — | COLICITY INC | 146,438 | $1.437M | 0.0% | $9.77 | — | COM CL A | 194170106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,705 | $1.426M | 0.0% | $85.15 | -7.5% | COM | 98311A105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,949 | $1.419M | 0.0% | $41.50 | -3.3% | COM | 92343V104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 51,979 | $1.417M | 0.0% | $25.19 | -2.6% | COM | 76171L106 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $1.415M | 0.0% | — | — | Put | 03073E105 |
| HRTX | HERON THERAPEUTICS INC | 503,685 | $1.405M | 0.0% | $4.02 | 0.0% | COM | 427746102 |
| — | ATLANTIC COASTAL AQSTN CORP | 140,813 | $1.398M | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| FOX | FOX CORP | 47,043 | $1.397M | 0.0% | $30.87 | 0.0% | CL B COM | 35137L204 |
| — | COOPER COS INC | 4,459 | $1.396M | 0.0% | $415.77 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 10,000 | $1.396M | 0.0% | $242.65 | -25.1% | Call | 98138H101 |
| NEM | NEWMONT CORP | 23,400 | $1.396M | 0.0% | — | — | Call | 651639106 |
| NEM | NEWMONT CORP | 23,400 | $1.396M | 0.0% | — | — | Put | 651639106 |
| LCII | LCI INDS | 12,448 | $1.393M | 0.0% | $104.92 | -9.9% | COM | 50189K103 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,651 | $1.392M | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| VSCO | VICTORIAS SECRET AND CO | 49,596 | $1.387M | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| FLS | FLOWSERVE CORP | 48,398 | $1.386M | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| CENX | CENTURY ALUM CO | 187,950 | $1.385M | 0.0% | $15.06 | +3.2% | COM | 156431108 |
| NIO | NIO INC | 160,000 | $1.384M | 0.0% | $24.81 | — | Put | 62914V106 |
| — | CEDAR REALTY TRUST INC | 47,938 | $1.38M | 0.0% | $25.43 | — | COM NEW | 150602605 |
| CSX | CSX CORP | 47,445 | $1.379M | 0.0% | $33.49 | -7.6% | COM | 126408103 |
| FOUR | SHIFT4 PMTS INC | 41,685 | $1.378M | 0.0% | $57.52 | -17.9% | CL A | 82452J109 |
| IS5EUR | IRONSOURCE LTD | 578,787 | $1.378M | 0.0% | $2.44 | — | CL A ORD SHS | M5R75Y101 |
| — | ST ENERGY TRANSITION I LTD | 139,156 | $1.373M | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,980 | $1.372M | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| OPCH | OPTION CARE HEALTH INC | 49,374 | $1.372M | 0.0% | $26.68 | +6.6% | COM NEW | 68404L201 |
| BA | BOEING CO | 10,000 | $1.367M | 0.0% | $161.09 | -8.4% | Call | 097023105 |
| TXG | 10X GENOMICS INC | 30,146 | $1.364M | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| PINE | ALPINE INCOME PPTY TR INC | 75,977 | $1.362M | 0.0% | $19.02 | — | COM | 02083X103 |
| FIVN | FIVE9 INC | 14,900 | $1.358M | 0.0% | — | — | Call | 338307101 |
| GDOT | GREEN DOT CORP | 53,993 | $1.356M | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| ABM | ABM INDS INC | 31,209 | $1.355M | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| FCN | FTI CONSULTING INC | 7,492 | $1.355M | 0.0% | $146.81 | +12.4% | COM | 302941109 |
| JJSF | J & J SNACK FOODS CORP | 9,668 | $1.35M | 0.0% | $129.57 | -2.3% | COM | 466032109 |
| DKS | DICKS SPORTING GOODS INC | 17,758 | $1.338M | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| ICLN | ISHARES TR | 69,905 | $1.332M | 0.0% | $20.35 | — | GL CLEAN ENE ETF | 464288224 |
| KWR | QUAKER HOUGHTON | 8,896 | $1.33M | 0.0% | $189.57 | -18.4% | COM | 747316107 |
| GPC | GENUINE PARTS CO | 10,000 | $1.33M | 0.0% | $120.31 | 0.0% | Put | 372460105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 133,584 | $1.329M | 0.0% | $9.95 | 0.0% | CLASS A ORD | G1745A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 95,628 | $1.328M | 0.0% | $14.17 | -10.7% | COM | 01644J108 |
| ATKR | ATKORE INC | 15,914 | $1.321M | 0.0% | $100.07 | -4.2% | COM | 047649108 |
| — | CARTESIAN GROWTH CORP | 134,241 | $1.32M | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| BIDU | BAIDU INC | 8,800 | $1.307M | 0.0% | $148.74 | — | Put | 056752108 |
| BIDU | BAIDU INC | 8,800 | $1.307M | 0.0% | $148.74 | — | Call | 056752108 |
| MITT | AG MTG INVT TR INC | 192,258 | $1.298M | 0.0% | $10.21 | — | COM NEW | 001228501 |
| EB | EVENTBRITE INC | 126,352 | $1.298M | 0.0% | $14.64 | -18.6% | COM CL A | 29975E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,913 | $1.295M | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | WARBURG PINCUS CAPTAL CORP I | 131,977 | $1.293M | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| EXAS | EXACT SCIENCES CORP | 32,730 | $1.289M | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| WDFC | WD 40 CO | 6,394 | $1.287M | 0.0% | $207.76 | -15.7% | COM | 929236107 |
| ROIV | ROIVANT SCIENCES LTD | 315,240 | $1.283M | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| ROL | ROLLINS INC | 36,702 | $1.282M | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| HOOD | ROBINHOOD MKTS INC | 155,000 | $1.274M | 0.0% | $9.75 | 0.0% | Call | 770700102 |
| ULTA | ULTA BEAUTY INC | 3,300 | $1.272M | 0.0% | $381.28 | +4.2% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 3,300 | $1.272M | 0.0% | $381.28 | +4.2% | Put | 90384S303 |
| — | JACOBS ENGR GROUP INC | 10,000 | $1.271M | 0.0% | $138.72 | — | Put | 469814107 |
| CRMT | AMERICAS CAR-MART INC | 12,618 | $1.269M | 0.0% | $94.77 | -3.9% | COM | 03062T105 |
| RBC | RBC BEARINGS INC | 6,838 | $1.265M | 0.0% | $188.82 | -6.0% | COM | 75524B104 |
| AMCX | AMC NETWORKS INC | 43,363 | $1.263M | 0.0% | $43.92 | -19.6% | CL A | 00164V103 |
| BBY | BEST BUY INC | 19,334 | $1.26M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| AEIS | ADVANCED ENERGY INDS | 17,239 | $1.258M | 0.0% | $87.67 | -13.0% | COM | 007973100 |
| DB | DEUTSCHE BANK A G | 143,837 | $1.257M | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 10,000 | $1.253M | 0.0% | $122.00 | 0.0% | Put | 74762E102 |
| EQT | EQT CORP | 36,316 | $1.249M | 0.0% | $19.82 | +96.9% | COM | 26884L109 |
| PMT | PENNYMAC MTG INVT TR | 90,000 | $1.245M | 0.0% | $17.37 | — | Call | 70931T103 |
| — | NEWHOLD INVESTMENT CORP II | 125,603 | $1.24M | 0.0% | $9.87 | — | COM CL A | 651450108 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,021 | $1.233M | 0.0% | $116.18 | — | CL A | 512816109 |
| — | BEYOND MEAT INC | 1,230,926 | $1.231M | 0.0% | $1.00 | — | NOTE 3/1 | 08862EAB5 |
| — | HH&L ACQUISITION CO | 125,000 | $1.228M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| ESRT | EMPIRE ST RLTY TR INC | 174,550 | $1.227M | 0.0% | $7.36 | — | CL A | 292104106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $1.227M | 0.0% | $219.04 | 0.0% | Put | 256677105 |
| — | QURATE RETAIL INC | 427,226 | $1.226M | 0.0% | $2.87 | — | COM SER A | 74915M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1.225M | 0.0% | $131.55 | -3.2% | Call | 874054109 |
| — | GIGINTERNATIONAL1 INC | 121,526 | $1.223M | 0.0% | $9.88 | — | COM | 37518W106 |
| FULT | FULTON FINL CORP PA | 84,481 | $1.221M | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| MOS | MOSAIC CO NEW | 25,812 | $1.219M | 0.0% | $41.50 | +34.4% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 20,600 | $1.213M | 0.0% | — | — | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 20,600 | $1.213M | 0.0% | — | — | Call | 674599105 |
| CARS | CARS COM INC | 128,530 | $1.212M | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| IDXX | IDEXX LABS INC | 3,455 | $1.212M | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.206M | 0.0% | $469.47 | 0.0% | Put | 036752103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,796 | $1.204M | 0.0% | $39.60 | -18.9% | COM | 41068X100 |
| SBH | SALLY BEAUTY HLDGS INC | 100,557 | $1.199M | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| G | GENPACT LIMITED | 28,158 | $1.192M | 0.0% | $41.90 | -3.7% | SHS | G3922B107 |
| AES | AES CORP | 56,434 | $1.186M | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $1.176M | 0.0% | $101.74 | 0.0% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $1.176M | 0.0% | $101.74 | 0.0% | Put | 45866F104 |
| SE | SEA LTD | 20,000 | $1.168M | 0.0% | $103.70 | — | Put | 81141R100 |
| PGR | PROGRESSIVE CORP | 10,000 | $1.163M | 0.0% | $95.60 | +8.1% | Put | 743315103 |
| RRC | RANGE RES CORP | 46,316 | $1.146M | 0.0% | $18.56 | +65.0% | COM | 75281A109 |
| AMKR | AMKOR TECHNOLOGY INC | 67,590 | $1.146M | 0.0% | $22.24 | -19.4% | COM | 031652100 |
| — | ANGI INC | 250,000 | $1.145M | 0.0% | $4.58 | — | Call | 00183L102 |
| VICI | VICI PPTYS INC | 38,361 | $1.143M | 0.0% | $23.26 | +3.9% | COM | 925652109 |
| PAYX | PAYCHEX INC | 10,000 | $1.139M | 0.0% | $112.87 | 0.0% | Put | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,876 | $1.139M | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,000 | $1.137M | 0.0% | $79.53 | 0.0% | Call | N53745100 |
| NFE | NEW FORTRESS ENERGY INC | 28,712 | $1.136M | 0.0% | $31.48 | +36.9% | COM CL A | 644393100 |
| FVRR | FIVERR INTL LTD | 33,000 | $1.135M | 0.0% | $72.48 | -34.4% | Call | M4R82T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,101 | $1.132M | 0.0% | $81.99 | -10.3% | COM | 803607100 |
| MIR | MIRION TECHNOLOGIES INC | 195,479 | $1.126M | 0.0% | $10.22 | -28.0% | COM CL A | 60471A101 |
| NOAH | NOAH HLDGS LTD | 55,597 | $1.125M | 0.0% | $20.23 | — | SPON ADS CL A | 65487X102 |
| CRM | SALESFORCE INC | 6,811 | $1.124M | 0.0% | $192.45 | -9.3% | COM | 79466L302 |
| — | PHYSICIANS RLTY TR | 64,145 | $1.119M | 0.0% | $18.60 | — | COM | 71943U104 |
| URI | UNITED RENTALS INC | 4,600 | $1.117M | 0.0% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 4,600 | $1.117M | 0.0% | — | — | Call | 911363109 |
| F | FORD MTR CO DEL | 100,000 | $1.113M | 0.0% | $10.55 | 0.0% | Call | 345370860 |
| — | SINCLAIR BROADCAST GROUP INC | 54,443 | $1.111M | 0.0% | $20.41 | — | CL A | 829226109 |
| HTHT | HUAZHU GROUP LTD | 29,076 | $1.108M | 0.0% | $34.98 | — | SPONSORED ADS | 44332N106 |
| — | BEACON ROOFING SUPPLY INC | 21,547 | $1.107M | 0.0% | $57.35 | — | COM | 073685109 |
| — | JAMF HLDG CORP | 44,640 | $1.106M | 0.0% | $31.69 | — | COM | 47074L105 |
| STLA | STELLANTIS N.V | 89,061 | $1.101M | 0.0% | $12.36 | — | SHS | N82405106 |
| — | MARBLEGATE ACQUISITION CORP | 111,286 | $1.1M | 0.0% | $9.88 | — | COM CL A | 56608A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $1.099M | 0.0% | $195.03 | +37.2% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $1.099M | 0.0% | $195.03 | +37.2% | Call | 92532F100 |
| — | LIBERTY MEDIA ACQUISITION CO | 110,517 | $1.096M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| JBGS | JBG SMITH PPTYS | 46,332 | $1.095M | 0.0% | $30.90 | — | COM | 46590V100 |
| — | THE ODP CORP | 35,967 | $1.088M | 0.0% | $30.25 | — | COM | 88337F105 |
| AAL | AMERICAN AIRLS GROUP INC | 85,389 | $1.083M | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $1.08M | 0.0% | $105.46 | 0.0% | Call | 98980L101 |
| HSY | HERSHEY CO | 5,000 | $1.076M | 0.0% | $198.68 | 0.0% | Put | 427866108 |
| ACRE | ARES COML REAL ESTATE CORP | 87,834 | $1.074M | 0.0% | $12.23 | — | COM | 04013V108 |
| ZG | ZILLOW GROUP INC | 33,632 | $1.07M | 0.0% | $43.47 | -9.2% | CL A | 98954M101 |
| AVAV | AEROVIRONMENT INC | 12,977 | $1.067M | 0.0% | $90.19 | -1.5% | COM | 008073108 |
| CSCO | CISCO SYS INC | 25,000 | $1.066M | 0.0% | $44.80 | -4.4% | Call | 17275R102 |
| HRI | HERC HLDGS INC | 11,698 | $1.055M | 0.0% | $146.16 | -23.7% | COM | 42704L104 |
| TEX | TEREX CORP NEW | 38,458 | $1.052M | 0.0% | $43.82 | -24.0% | COM | 880779103 |
| TTEC | TTEC HLDGS INC | 15,486 | $1.051M | 0.0% | $85.86 | -18.2% | COM | 89854H102 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,000,000 | $1.05M | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.05M | 0.0% | $207.28 | -2.3% | Put | 053015103 |
| CE | CELANESE CORP DEL | 8,919 | $1.049M | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,599 | $1.048M | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $1.047M | 0.0% | $9.89 | — | CLASS A COM | 812204105 |
| — | CONTINENTAL RES INC | 16,000 | $1.046M | 0.0% | $63.33 | — | Call | 212015101 |
| — | CONTINENTAL RES INC | 16,000 | $1.046M | 0.0% | $63.33 | — | Put | 212015101 |
| — | URSTADT BIDDLE PPTYS INC | 64,531 | $1.045M | 0.0% | $17.51 | — | CL A | 917286205 |
| CMP | COMPASS MINERALS INTL INC | 29,448 | $1.042M | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| ABNB | AIRBNB INC | 11,629 | $1.036M | 0.0% | $145.31 | -10.4% | COM CL A | 009066101 |
| TDS | TELEPHONE & DATA SYS INC | 65,576 | $1.035M | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,887 | $1.035M | 0.0% | $68.51 | 0.0% | COM | 33768G107 |
| PSX | PHILLIPS 66 | 12,600 | $1.033M | 0.0% | $71.87 | +12.6% | Call | 718546104 |
| PSX | PHILLIPS 66 | 12,600 | $1.033M | 0.0% | $71.87 | +12.6% | Put | 718546104 |
| STE | STERIS PLC | 5,000 | $1.031M | 0.0% | $218.04 | 0.0% | Put | G8473T100 |
| — | GOLDEN ARROW MERGER CORP | 104,525 | $1.022M | 0.0% | $9.78 | — | CLASS A COM | 380799106 |
| ADSK | AUTODESK INC | 5,936 | $1.021M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| HNI | HNI CORP | 29,394 | $1.02M | 0.0% | $40.14 | -9.5% | COM | 404251100 |
| EXPO | EXPONENT INC | 11,144 | $1.019M | 0.0% | $94.48 | -4.8% | COM | 30214U102 |
| USMV | ISHARES TR | 14,453 | $1.015M | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| GH | GUARDANT HEALTH INC | 25,000 | $1.009M | 0.0% | $89.10 | -44.4% | Call | 40131M109 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,000 | $1.002M | 0.0% | $9.91 | — | COM | 96951B102 |
| — | LEFTERIS ACQUISITION CORP | 100,167 | $993K | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| IPGP | IPG PHOTONICS CORP | 10,499 | $988K | 0.0% | $137.48 | -28.1% | COM | 44980X109 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $984K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | ROSECLIFF ACQUISITION CORP I | 100,000 | $981K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| SLAMF | SLAM CORP | 100,000 | $981K | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $981K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $981K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $981K | 0.0% | $45.45 | -15.6% | Put | 20030N101 |
| — | USHG ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| GPRO | GOPRO INC | 177,304 | $980K | 0.0% | $7.31 | 0.0% | CL A | 38268T103 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $980K | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $978K | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | DHB CAPITAL CORP | 100,000 | $978K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | LDH GROWTH CORP I | 100,000 | $977K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| PRSU | VIAD CORP | 35,325 | $975K | 0.0% | $37.47 | -17.1% | COM | 92552R406 |
| AROC | ARCHROCK INC | 117,201 | $969K | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $969K | 0.0% | $38.73 | -1.6% | Put | 892356106 |
| — | CORSAIR PARTNERING CORP | 100,000 | $968K | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| ABBV | ABBVIE INC | 6,305 | $966K | 0.0% | $101.17 | +32.6% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,509 | $964K | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| — | AMC ENTMT HLDGS INC | 71,152 | $964K | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| — | DENBURY INC | 16,000 | $960K | 0.0% | $60.00 | — | COM | 24790A101 |
| ICLN | ISHARES TR | 50,000 | $953K | 0.0% | $20.35 | — | Call | 464288224 |
| GDS | GDS HLDGS LTD | 28,381 | $948K | 0.0% | $36.58 | — | SPONSORED ADS | 36165L108 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $947K | 0.0% | $170.09 | -14.4% | COM | 693475105 |
| ABEV | AMBEV SA | 376,464 | $945K | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| GATX | GATX CORP | 10,024 | $944K | 0.0% | $79.61 | +25.6% | COM | 361448103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,126 | $940K | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| XLE | SELECT SECTOR SPDR TR | 13,111 | $938K | 0.0% | $61.73 | — | ENERGY | 81369Y506 |
| PRTA | PROTHENA CORP PLC | 34,377 | $933K | 0.0% | $29.25 | 0.0% | SHS | G72800108 |
| ETR | ENTERGY CORP NEW | 8,268 | $931K | 0.0% | $45.83 | +12.4% | COM | 29364G103 |
| WSFS | WSFS FINL CORP | 23,200 | $930K | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| LNWO | LIGHT & WONDER INC | 19,630 | $922K | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| NTGR | NETGEAR INC | 49,640 | $920K | 0.0% | $30.51 | -33.1% | COM | 64111Q104 |
| JELD | JELD-WEN HLDG INC | 63,045 | $920K | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| PD | PAGERDUTY INC | 37,122 | $920K | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| M | MACYS INC | 50,000 | $916K | 0.0% | $22.62 | 0.0% | Call | 55616P104 |
| EVER | EVERQUOTE INC | 103,186 | $912K | 0.0% | $14.41 | -20.8% | COM CL A | 30041R108 |
| NVDA | NVIDIA CORPORATION | 5,991 | $908K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,807 | $908K | 0.0% | $61.67 | — | SPONSORED ADS | 45857P806 |
| OKTA | OKTA INC | 10,000 | $904K | 0.0% | $107.99 | 0.0% | Call | 679295105 |
| FCN | FTI CONSULTING INC | 5,000 | $904K | 0.0% | $146.81 | +12.4% | Put | 302941109 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $903K | 0.0% | $40.00 | 0.0% | Call | 844741108 |
| — | CHINDATA GROUP HLDGS LTD | 115,950 | $900K | 0.0% | $6.32 | — | ADS | 16955F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,302 | $898K | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 10,877 | $896K | 0.0% | $48.76 | -0.4% | COM | 693718108 |
| TW | TRADEWEB MKTS INC | 13,070 | $892K | 0.0% | $86.71 | -16.2% | CL A | 892672106 |
| — | SPLUNK INC | 10,076 | $891K | 0.0% | $148.62 | — | COM | 848637104 |
| — | BANNER ACQUISITION CORP | 89,865 | $888K | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| PSA | PUBLIC STORAGE | 2,831 | $885K | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| ASTH | APOLLO MED HLDGS INC | 22,874 | $883K | 0.0% | $51.59 | -26.3% | COM NEW | 03763A207 |
| FMC | FMC CORP | 8,165 | $874K | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| ROL | ROLLINS INC | 25,000 | $873K | 0.0% | $32.78 | 0.0% | Put | 775711104 |
| KBE | SPDR SER TR | 19,887 | $873K | 0.0% | $52.44 | — | S&P BK ETF | 78464A797 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $872K | 0.0% | $115.34 | 0.0% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $872K | 0.0% | $115.34 | 0.0% | Call | 25278X109 |
| BITO | PROSHARES TR | 75,000 | $871K | 0.0% | — | — | Put | 74347G440 |
| — | LIBERTY MEDIA CORP DEL | 13,703 | $870K | 0.0% | $63.49 | — | COM SER C FRMLA | 531229854 |
| — | BUILD ACQUISITION CORP | 88,707 | $868K | 0.0% | $9.79 | — | COM CLASS A | 12008J105 |
| NWE | NORTHWESTERN CORP | 14,705 | $867K | 0.0% | $46.70 | +7.0% | COM NEW | 668074305 |
| PSN | PARSONS CORP DEL | 21,381 | $864K | 0.0% | $35.37 | +8.3% | COM | 70202L102 |
| GOOG | ALPHABET INC | 393 | $860K | 0.0% | $141.19 | -16.9% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 3,573 | $855K | 0.0% | $276.73 | — | COM | 03662Q105 |
| RXT | RACKSPACE TECHNOLOGY INC | 118,306 | $848K | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| — | PIONEER NAT RES CO | 3,800 | $848K | 0.0% | $172.63 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 3,800 | $848K | 0.0% | $172.63 | — | Put | 723787107 |
| BARK | BARK INC | 659,866 | $845K | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| SWBI | SMITH & WESSON BRANDS INC | 63,745 | $837K | 0.0% | $15.88 | -8.7% | COM | 831754106 |
| OZK | BANK OZK | 22,145 | $831K | 0.0% | $36.62 | -6.3% | COM | 06417N103 |
| DQ | DAQO NEW ENERGY CORP | 11,635 | $831K | 0.0% | $71.42 | — | SPNSRD ADS NEW | 23703Q203 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $828K | 0.0% | $646.43 | 0.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $828K | 0.0% | $646.43 | 0.0% | Call | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,709 | $827K | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| DKNG | DRAFTKINGS INC NEW | 70,875 | $827K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,000 | $824K | 0.0% | $8.18 | -16.8% | Call | 683712103 |
| CMCSA | COMCAST CORP NEW | 20,931 | $821K | 0.0% | $45.45 | -15.6% | CL A | 20030N101 |
| INCY | INCYTE CORP | 10,797 | $820K | 0.0% | $73.57 | +3.2% | COM | 45337C102 |
| HCA | HCA HEALTHCARE INC | 4,827 | $811K | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,505 | $810K | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| ALB | ALBEMARLE CORP | 3,831 | $801K | 0.0% | $214.12 | -0.8% | COM | 012653101 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $798K | 0.0% | $12.25 | — | SPONSORED ADR | 82575P107 |
| — | NEW RELIC INC | 15,876 | $795K | 0.0% | $50.08 | — | COM | 64829B100 |
| GHC | GRAHAM HLDGS CO | 1,402 | $795K | 0.0% | $483.83 | +18.7% | COM CL B | 384637104 |
| DLX | DELUXE CORP | 36,324 | $787K | 0.0% | $26.23 | -23.2% | COM | 248019101 |
| AMBP | ARDAGH METAL PACKAGING S A | 129,000 | $787K | 0.0% | $4.81 | -3.4% | SHS | L02235106 |
| LVS | LAS VEGAS SANDS CORP | 23,400 | $786K | 0.0% | $33.04 | 0.0% | Put | 517834107 |
| GSM | FERROGLOBE PLC | 132,264 | $786K | 0.0% | $6.85 | 0.0% | SHS | G33856108 |
| NGG | NATIONAL GRID PLC | 12,140 | $785K | 0.0% | $64.66 | — | SPONSORED ADR NE | 636274409 |
| SEIC | SEI INVTS CO | 14,422 | $779K | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| HEI/A | HEICO CORP NEW | 7,373 | $777K | 0.0% | $118.11 | -3.1% | CL A | 422806208 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $776K | 0.0% | $58.51 | +34.1% | Put | 039483102 |
| SON | SONOCO PRODS CO | 13,603 | $776K | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 128,411 | $773K | 0.0% | $12.63 | — | COM | 92766K106 |
| RGR | STURM RUGER & CO INC | 12,134 | $772K | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| FAST | FASTENAL CO | 15,465 | $772K | 0.0% | $25.41 | -3.0% | COM | 311900104 |
| SLF | SUN LIFE FINANCIAL INC. | 16,672 | $764K | 0.0% | $55.08 | -9.5% | COM | 866796105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 203,630 | $763K | 0.0% | $7.51 | -6.2% | COM | 203668108 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $761K | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 13,794 | $760K | 0.0% | $53.44 | -6.5% | COM | 05605H100 |
| CCL | CARNIVAL CORP | 87,653 | $758K | 0.0% | $20.79 | -29.4% | COMMON STOCK | 143658300 |
| HAS | HASBRO INC | 9,250 | $757K | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| MSEX | MIDDLESEX WTR CO | 8,614 | $755K | 0.0% | $106.24 | -15.6% | COM | 596680108 |
| RL | RALPH LAUREN CORP | 8,400 | $753K | 0.0% | $107.48 | -13.1% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 8,400 | $753K | 0.0% | $107.48 | -13.1% | Put | 751212101 |
| AMRC | AMERESCO INC | 16,455 | $750K | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| SF | STIFEL FINL CORP | 13,344 | $748K | 0.0% | $61.85 | -6.3% | COM | 860630102 |
| — | UNITED STATES STL CORP NEW | 41,690 | $747K | 0.0% | $25.10 | — | COM | 912909108 |
| NBIS | YANDEX N V | 39,369 | $746K | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| XRX | XEROX HOLDINGS CORP | 50,000 | $743K | 0.0% | $17.72 | 0.0% | Put | 98421M106 |
| BNTX | BIONTECH SE | 4,973 | $741K | 0.0% | $170.56 | — | SPONSORED ADS | 09075V102 |
| — | CATALYST PARTNRS ACQUISITN C | 75,200 | $732K | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| ALB | ALBEMARLE CORP | 3,500 | $731K | 0.0% | $214.12 | -0.8% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 3,500 | $731K | 0.0% | $214.12 | -0.8% | Put | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 3,738 | $726K | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| — | SOUTHWESTERN ENERGY CO | 115,350 | $721K | 0.0% | $6.25 | — | COM | 845467109 |
| — | HESS CORP | 6,800 | $720K | 0.0% | — | — | Call | 42809H107 |
| — | HESS CORP | 6,800 | $720K | 0.0% | — | — | Put | 42809H107 |
| MCK | MCKESSON CORP | 2,200 | $718K | 0.0% | $195.10 | +61.0% | Call | 58155Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,020 | $717K | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $711K | 0.0% | $161.89 | 0.0% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $711K | 0.0% | $161.89 | 0.0% | Call | N6596X109 |
| BGS | B & G FOODS INC NEW | 29,789 | $708K | 0.0% | $20.30 | -15.7% | COM | 05508R106 |
| BCE | BCE INC | 14,266 | $702K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 70,000 | $702K | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| ARCC | ARES CAPITAL CORP | 39,143 | $702K | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| JRVR | JAMES RIV GROUP LTD | 28,337 | $702K | 0.0% | $28.75 | -14.9% | COM | G5005R107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $698K | 0.0% | $129.78 | -33.3% | Call | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,897 | $694K | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| — | NORTHERN STAR INVEST CORP II | 70,636 | $692K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | DISCOVER FINL SVCS | 7,300 | $690K | 0.0% | $112.77 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 7,300 | $690K | 0.0% | $112.77 | — | Call | 254709108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 128,938 | $689K | 0.0% | $18.90 | -29.2% | COM | 565788106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 41,911 | $688K | 0.0% | $18.31 | +8.5% | CL A | 828359109 |
| — | ALLBIRDS INC | 174,516 | $686K | 0.0% | $9.17 | — | COM CL A | 01675A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,643 | $684K | 0.0% | $30.66 | -6.6% | COM | 868459108 |
| DAR | DARLING INGREDIENTS INC | 11,431 | $684K | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| ADCT | ADC THERAPEUTICS SA | 86,100 | $684K | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,020 | $681K | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| DYN | DYNE THERAPEUTICS INC | 98,866 | $679K | 0.0% | $6.89 | 0.0% | COM | 26818M108 |
| EA | ELECTRONIC ARTS INC | 5,562 | $677K | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| EMBJ | EMBRAER S.A. | 76,993 | $676K | 0.0% | $15.09 | — | SPONSORED ADS | 29082A107 |
| APPS | DIGITAL TURBINE INC | 38,520 | $673K | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| BB | BLACKBERRY LTD | 124,331 | $670K | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| GGROW | GOGORO INC | 500,000 | $665K | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| APPN | APPIAN CORP | 13,921 | $659K | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| MLKN | MILLERKNOLL INC | 25,083 | $659K | 0.0% | $32.30 | -17.4% | COM | 600544100 |
| — | AMARIN CORP PLC | 440,256 | $656K | 0.0% | $1.49 | — | SPONS ADR NEW | 023111206 |
| STE | STERIS PLC | 3,161 | $652K | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| MEI | METHODE ELECTRS INC | 17,459 | $647K | 0.0% | $39.35 | -3.4% | COM | 591520200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,266 | $647K | 0.0% | $18.83 | -6.6% | COM | 928298108 |
| — | HOSTESS BRANDS INC | 30,227 | $641K | 0.0% | $20.49 | — | CL A | 44109J106 |
| LASR | NLIGHT INC | 62,765 | $641K | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,259 | $640K | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| FTDR | FRONTDOOR INC | 26,530 | $639K | 0.0% | $37.97 | -28.9% | COM | 35905A109 |
| GE | GENERAL ELECTRIC CO | 10,000 | $637K | 0.0% | $47.56 | 0.0% | Call | 369604301 |
| MYGN | MYRIAD GENETICS INC | 35,000 | $636K | 0.0% | $25.59 | -18.9% | COM | 62855J104 |
| — | 26 CAPITAL ACQUISITION CORP | 2,104,941 | $631K | 0.0% | $0.39 | — | *W EXP 12/31/202 | 90138P118 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,069 | $629K | 0.0% | $44.71 | — | CONSUMR DISCRE | 33734X101 |
| CEG | CONSTELLATION ENERGY CORP | 10,974 | $628K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | WW INTL INC | 97,992 | $626K | 0.0% | $10.23 | — | COM | 98262P101 |
| LEU | CENTRUS ENERGY CORP | 24,933 | $617K | 0.0% | $39.68 | -30.4% | CL A | 15643U104 |
| ACMR | ACM RESH INC | 36,593 | $616K | 0.0% | $21.59 | -28.7% | COM CL A | 00108J109 |
| — | CTI BIOPHARMA CORP | 102,333 | $611K | 0.0% | $5.41 | — | COM | 12648L601 |
| VMI | VALMONT INDS INC | 2,711 | $609K | 0.0% | $228.33 | +7.3% | COM | 920253101 |
| — | LUCIRA HEALTH INC | 326,198 | $607K | 0.0% | $1.86 | — | COM | 54948U105 |
| JOYY | JOYY INC | 20,274 | $605K | 0.0% | $29.84 | — | ADS REPSTG COM A | 46591M109 |
| GLBE | GLOBAL E ONLINE LTD | 29,837 | $602K | 0.0% | $22.97 | 0.0% | SHS | M5216V106 |
| AA | ALCOA CORP | 13,191 | $601K | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,358 | $598K | 0.0% | $57.45 | 0.0% | COM | 74934Q108 |
| CYRX | CRYOPORT INC | 19,236 | $596K | 0.0% | $31.70 | -16.1% | COM PAR $0.001 | 229050307 |
| ICHR | ICHOR HOLDINGS | 22,855 | $594K | 0.0% | $28.97 | 0.0% | SHS | G4740B105 |
| IQ | IQIYI INC | 141,440 | $594K | 0.0% | $5.61 | — | SPONSORED ADS | 46267X108 |
| — | FUELCELL ENERGY INC | 157,880 | $592K | 0.0% | $3.96 | — | COM | 35952H601 |
| ZS | ZSCALER INC | 3,913 | $585K | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| — | ENERPLUS CORP | 43,946 | $581K | 0.0% | $13.22 | — | COM | 292766102 |
| QS | QUANTUMSCAPE CORP | 67,245 | $578K | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| EIDO | ISHARES TR | 25,612 | $573K | 0.0% | $22.37 | — | MSCI INDONIA ETF | 46429B309 |
| — | ERMENEGILDO ZEGNA N V | 371,246 | $572K | 0.0% | $1.92 | — | *W EXP 12/17/202 | N30577113 |
| FSLY | FASTLY INC | 49,309 | $572K | 0.0% | $43.48 | -67.6% | CL A | 31188V100 |
| — | CERIDIAN HCM HLDG INC | 12,113 | $570K | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| NBP | I MAB | 50,247 | $568K | 0.0% | $11.30 | — | SPONSORED ADS | 44975P103 |
| SDGR | SCHRODINGER INC | 21,413 | $566K | 0.0% | $34.38 | -21.8% | COM | 80810D103 |
| LC | LENDINGCLUB CORP | 48,299 | $564K | 0.0% | $14.08 | 0.0% | COM NEW | 52603A208 |
| GVA | GRANITE CONSTR INC | 19,320 | $563K | 0.0% | $32.68 | -4.9% | COM | 387328107 |
| — | CBTX INC | 21,147 | $562K | 0.0% | $26.58 | — | COM | 12481V104 |
| PATK | PATRICK INDS INC | 10,791 | $559K | 0.0% | $38.49 | -4.7% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,357 | $554K | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| EOG | EOG RES INC | 5,000 | $552K | 0.0% | $105.75 | 0.0% | Call | 26875P101 |
| EOG | EOG RES INC | 5,000 | $552K | 0.0% | $105.75 | 0.0% | Put | 26875P101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,981 | $552K | 0.0% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| CPRT | COPART INC | 5,076 | $552K | 0.0% | $31.44 | -9.5% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 19,966 | $551K | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| — | EBIX INC | 32,513 | $549K | 0.0% | $31.33 | — | COM NEW | 278715206 |
| CMI | CUMMINS INC | 2,800 | $542K | 0.0% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 2,800 | $542K | 0.0% | — | — | Call | 231021106 |
| — | VANECK ETF TRUST | 95,600 | $540K | 0.0% | — | — | Call | 92189F403 |
| WMK | WEIS MKTS INC | 7,243 | $540K | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,583 | $538K | 0.0% | $22.05 | 0.0% | COM CL A | Y27183600 |
| MWA | MUELLER WTR PRODS INC | 45,882 | $538K | 0.0% | $11.37 | 0.0% | COM SER A | 624758108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,277 | $536K | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| APOG | APOGEE ENTERPRISES INC | 13,558 | $532K | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| FUBO | FUBOTV INC | 214,561 | $530K | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| MLAB | MESA LABS INC | 2,587 | $528K | 0.0% | $272.53 | -21.2% | COM | 59064R109 |
| LPRO | OPEN LENDING CORP | 51,586 | $528K | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $527K | 0.0% | $11.48 | -41.2% | Call | 83406F102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,391 | $525K | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| APLE | APPLE HOSPITALITY REIT INC | 35,805 | $525K | 0.0% | $14.66 | — | COM NEW | 03784Y200 |
| FRSH | FRESHWORKS INC | 39,796 | $523K | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| — | GRAFTECH INTL LTD | 73,791 | $522K | 0.0% | $11.68 | — | COM | 384313508 |
| WRB | BERKLEY W R CORP | 7,645 | $522K | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| HQY | HEALTHEQUITY INC | 8,479 | $521K | 0.0% | $55.20 | +16.0% | COM | 42226A107 |
| TRMK | TRUSTMARK CORP | 17,854 | $521K | 0.0% | $28.79 | -10.2% | COM | 898402102 |
| — | GOGORO INC | 68,028 | $520K | 0.0% | $7.64 | — | ORDINARY SHARES | G9491K105 |
| CHCO | CITY HLDG CO | 6,503 | $519K | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| POWW | AMMO INC | 134,568 | $518K | 0.0% | $4.70 | -11.7% | COM | 00175J107 |
| — | DUN & BRADSTREET HLDGS INC | 34,377 | $517K | 0.0% | $17.85 | — | COM | 26484T106 |
| — | EARTHSTONE ENERGY INC | 37,856 | $517K | 0.0% | $13.30 | — | CL A | 27032D304 |
| SY | SO YOUNG INTERNATIONAL INC | 600,000 | $514K | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| RES | RPC INC | 74,180 | $513K | 0.0% | $7.31 | +19.6% | COM | 749660106 |
| BCO | BRINKS CO | 8,441 | $512K | 0.0% | $62.68 | -8.0% | COM | 109696104 |
| OTEX | OPEN TEXT CORP | 13,515 | $511K | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| — | FOREST ROAD ACQUISITION COR | 51,828 | $508K | 0.0% | $9.80 | — | CL A | 34619V103 |
| PGNY | PROGYNY INC | 17,367 | $505K | 0.0% | $45.49 | -21.3% | COM | 74340E103 |
| IOT | SAMSARA INC | 45,078 | $504K | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| SLP | SIMULATIONS PLUS INC | 10,224 | $504K | 0.0% | $52.93 | -12.0% | COM | 829214105 |
| FFBC | FIRST FINL BANCORP OH | 25,823 | $501K | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| CXT | CRANE HLDGS CO | 5,640 | $494K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | IMMUNOGEN INC | 109,741 | $493K | 0.0% | $4.49 | — | COM | 45253H101 |
| LVS | LAS VEGAS SANDS CORP | 14,656 | $492K | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| TBCH | TURTLE BEACH CORP | 40,133 | $491K | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| — | TECHTARGET INC | 7,475 | $491K | 0.0% | $65.69 | — | COM | 87874R100 |
| SRG | SERITAGE GROWTH PPTYS | 93,878 | $489K | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| LKFN | LAKELAND FINL CORP | 7,289 | $484K | 0.0% | $66.33 | -4.2% | COM | 511656100 |
| KMB | KIMBERLY-CLARK CORP | 3,573 | $483K | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,839 | $478K | 0.0% | $145.74 | +3.0% | COM | 22822V101 |
| JYNT | JOINT CORP | 30,968 | $474K | 0.0% | $32.00 | -30.2% | COM | 47973J102 |
| — | CHARGEPOINT HOLDINGS INC | 34,500 | $472K | 0.0% | — | — | Call | 15961R105 |
| — | CHARGEPOINT HOLDINGS INC | 34,500 | $472K | 0.0% | — | — | Put | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,802 | $472K | 0.0% | $13.96 | — | COM | 78573L106 |
| TPR | TAPESTRY INC | 15,400 | $470K | 0.0% | $35.01 | -15.7% | Put | 876030107 |
| TPR | TAPESTRY INC | 15,400 | $470K | 0.0% | $35.01 | -15.7% | Call | 876030107 |
| — | VECTOR GROUP LTD | 44,623 | $469K | 0.0% | $10.51 | — | COM | 92240M108 |
| — | PAYCOR HCM INC | 18,057 | $469K | 0.0% | $25.97 | — | COM | 70435P102 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $469K | 0.0% | — | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $469K | 0.0% | — | — | Put | 50540R409 |
| FE | FIRSTENERGY CORP | 12,229 | $469K | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| DELL | DELL TECHNOLOGIES INC | 10,100 | $467K | 0.0% | $48.00 | -9.3% | Put | 24703L202 |
| QCOM | QUALCOMM INC | 3,605 | $461K | 0.0% | $153.59 | -18.7% | COM | 747525103 |
| — | FIFTH WALL ACQUISITN CORP II | 47,250 | $461K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| DVN | DEVON ENERGY CORP NEW | 8,346 | $460K | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| GFI | GOLD FIELDS LTD | 50,000 | $456K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| EIX | EDISON INTL | 7,197 | $455K | 0.0% | $53.57 | +7.2% | COM | 281020107 |
| — | CENTENNIAL RESOURCE DEV INC | 75,984 | $454K | 0.0% | $7.80 | — | CL A | 15136A102 |
| — | NATUS MED INC DEL | 13,858 | $454K | 0.0% | $32.76 | — | COM | 639050103 |
| — | BUNGE LIMITED | 5,000 | $453K | 0.0% | $88.58 | — | Put | G16962105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,552 | $452K | 0.0% | $48.55 | 0.0% | CL A NEW | 442487401 |
| RIG | TRANSOCEAN LTD | 135,398 | $451K | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| SNDR | SCHNEIDER NATIONAL INC | 20,085 | $450K | 0.0% | $23.07 | 0.0% | CL B | 80689H102 |
| GIS | GENERAL MLS INC | 5,949 | $449K | 0.0% | $58.42 | +5.9% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $448K | 0.0% | $40.88 | -2.1% | Put | 958102105 |
| MOV | MOVADO GROUP INC | 14,370 | $444K | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| — | BROOKFIELD RENEWABLE CORP | 12,278 | $437K | 0.0% | $35.59 | — | CL A SUB VTG | 11284V105 |
| KOD | KODIAK SCIENCES INC | 56,991 | $435K | 0.0% | $14.05 | -50.0% | COM | 50015M109 |
| SCCO | SOUTHERN COPPER CORP | 8,700 | $433K | 0.0% | $51.47 | -0.1% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 8,700 | $433K | 0.0% | $51.47 | -0.1% | Put | 84265V105 |
| — | OTONOMO TECHNOLOGIES LTD | 400,000 | $432K | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| PTC | PTC INC | 4,065 | $432K | 0.0% | $107.95 | 0.0% | COM | 69370C100 |
| FTS | FORTIS INC | 9,111 | $431K | 0.0% | $39.57 | +7.5% | COM | 349553107 |
| LYFT | LYFT INC | 32,317 | $429K | 0.0% | $40.06 | -41.8% | CL A COM | 55087P104 |
| CF | CF INDS HLDGS INC | 5,000 | $429K | 0.0% | $83.81 | +7.1% | Put | 125269100 |
| SCI | SERVICE CORP INTL | 6,177 | $427K | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| HTGC | HERCULES CAPITAL INC | 31,521 | $426K | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| ONEW | ONEWATER MARINE INC | 12,766 | $422K | 0.0% | $33.37 | 0.0% | CL A COM | 68280L101 |
| PLUG | PLUG POWER INC | 25,000 | $414K | 0.0% | $23.83 | -16.8% | Call | 72919P202 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,900 | $413K | 0.0% | — | — | Put | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $409K | 0.0% | $244.14 | -7.2% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $409K | 0.0% | $244.14 | -7.2% | Put | 655844108 |
| PUMP | PROPETRO HLDG CORP | 40,821 | $408K | 0.0% | $11.97 | +9.8% | COM | 74347M108 |
| AFRM | AFFIRM HLDGS INC | 22,600 | $408K | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,724 | $406K | 0.0% | $16.97 | -3.3% | COM | 120076104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $403K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| UI | UBIQUITI INC | 1,618 | $402K | 0.0% | $302.77 | -12.1% | COM | 90353W103 |
| CVSA | ADTALEM GLOBAL ED INC | 11,168 | $402K | 0.0% | $26.87 | +17.3% | COM | 00737L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,275 | $401K | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| GOGO | GOGO INC | 24,654 | $399K | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.0% | $204.81 | +4.2% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $398K | 0.0% | $204.81 | +4.2% | Put | 369550108 |
| — | MIRION TECHNOLOGIES INC | 378,463 | $397K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| CWH | CAMPING WORLD HLDGS INC | 18,367 | $396K | 0.0% | $27.95 | -21.2% | CL A | 13462K109 |
| MANU | MANCHESTER UTD PLC NEW | 35,593 | $396K | 0.0% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,641 | $393K | 0.0% | $41.81 | 0.0% | COM | 615111101 |
| PLXS | PLEXUS CORP | 5,008 | $393K | 0.0% | $85.16 | -4.8% | COM | 729132100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,551 | $392K | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,825 | $392K | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| TOL | TOLL BROTHERS INC | 8,747 | $390K | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| — | AVAYA HLDGS CORP | 173,653 | $389K | 0.0% | $10.44 | — | COM | 05351X101 |
| — | AERIE PHARMACEUTICALS INC | 51,816 | $389K | 0.0% | $7.51 | — | COM | 00771V108 |
| TALO | TALOS ENERGY INC | 25,062 | $388K | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| SOFI | SOFI TECHNOLOGIES INC | 73,600 | $388K | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| — | KARYOPHARM THERAPEUTICS INC | 86,059 | $388K | 0.0% | $7.37 | — | COM | 48576U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,009 | $386K | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| — | DRIL-QUIP INC | 14,881 | $384K | 0.0% | $25.80 | — | COM | 262037104 |
| — | WALDENCAST ACQUISITION CORP | 500,000 | $380K | 0.0% | $1.03 | — | *W EXP 03/11/202 | G9460C118 |
| — | BLUEBIRD BIO INC | 91,028 | $377K | 0.0% | $4.14 | — | COM | 09609G100 |
| — | TUPPERWARE BRANDS CORP | 59,480 | $377K | 0.0% | $6.34 | — | COM | 899896104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,958 | $375K | 0.0% | $60.14 | — | SPONSORED ADR | 03524A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,660 | $372K | 0.0% | $22.33 | — | SUB VTG SHS | 53229C107 |
| E | ENI S P A | 15,625 | $372K | 0.0% | $27.85 | — | SPONSORED ADR | 26874R108 |
| — | APARTMENT INCOME REIT CORP | 8,913 | $371K | 0.0% | $41.62 | — | COM | 03750L109 |
| — | VISTA OUTDOOR INC | 13,115 | $366K | 0.0% | $44.52 | — | COM | 928377100 |
| DEI | DOUGLAS EMMETT INC | 16,248 | $364K | 0.0% | $22.40 | — | COM | 25960P109 |
| BILI | BILIBILI INC | 14,232 | $364K | 0.0% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| TSPH | TUSIMPLE HLDGS INC | 50,000 | $362K | 0.0% | $21.00 | — | Call | 90089L108 |
| CALX | CALIX INC | 10,606 | $362K | 0.0% | $47.12 | -21.1% | COM | 13100M509 |
| — | MATTERPORT INC | 98,699 | $361K | 0.0% | $10.21 | — | COM CL A | 577096100 |
| BYND | BEYOND MEAT INC | 14,600 | $350K | 0.0% | $54.96 | -41.9% | Call | 08862E109 |
| — | REDFIN CORP | 42,300 | $349K | 0.0% | $29.13 | — | Call | 75737F108 |
| FOSL | FOSSIL GROUP INC | 67,345 | $348K | 0.0% | $8.10 | 0.0% | COM | 34988V106 |
| KALU | KAISER ALUMINUM CORP | 4,353 | $344K | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| MTCH | MATCH GROUP INC NEW | 4,937 | $344K | 0.0% | $136.22 | -41.8% | COM | 57667L107 |
| — | SCHNITZER STEEL INDS INC | 10,458 | $343K | 0.0% | $32.80 | — | CL A | 806882106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,606 | $342K | 0.0% | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| HUN | HUNTSMAN CORP | 12,024 | $341K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| WTI | W & T OFFSHORE INC | 78,588 | $340K | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| CM | CANADIAN IMP BK COMM | 7,014 | $340K | 0.0% | $42.99 | +6.6% | COM | 136069101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 128,945 | $335K | 0.0% | $3.63 | — | COM | 307359109 |
| BP | BP PLC | 11,808 | $335K | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 4,049 | $333K | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 2,367 | $330K | 0.0% | $242.65 | -25.1% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 10,000 | $329K | 0.0% | — | — | Call | 771049103 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,131 | $326K | 0.0% | $32.18 | — | SHS | G0751N103 |
| — | CARTESIAN GROWTH CORP | 561,500 | $326K | 0.0% | $0.85 | — | *W EXP 02/26/202 | G19276115 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,864 | $324K | 0.0% | $11.63 | — | SHS NEW | G39637205 |
| SIG | SIGNET JEWELERS LIMITED | 6,053 | $324K | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| ESE | ESCO TECHNOLOGIES INC | 4,725 | $323K | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| PBA | PEMBINA PIPELINE CORP | 9,090 | $321K | 0.0% | $27.43 | +17.8% | COM | 706327103 |
| — | NANOSTRING TECHNOLOGIES INC | 25,000 | $318K | 0.0% | $34.75 | — | Call | 63009R109 |
| MUSA | MURPHY USA INC | 1,346 | $313K | 0.0% | $160.25 | +44.6% | COM | 626755102 |
| — | ROCKET LAB USA INC | 81,736 | $310K | 0.0% | $8.05 | — | COM | 773122106 |
| — | STEELCASE INC | 28,837 | $309K | 0.0% | $10.72 | — | CL A | 858155203 |
| PBI | PITNEY BOWES INC | 85,301 | $309K | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,326 | $307K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 2,184 | $304K | 0.0% | $339.86 | -53.4% | CL A | 833445109 |
| CAE | CAE INC | 12,328 | $304K | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| LEGN | LEGEND BIOTECH CORP | 5,515 | $303K | 0.0% | $54.94 | — | SPONSORED ADS | 52490G102 |
| NTAP | NETAPP INC | 4,647 | $303K | 0.0% | $65.80 | 0.0% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 3,920 | $301K | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| — | VIVID SEATS INC | 40,190 | $300K | 0.0% | $7.46 | — | COM CL A | 92854T100 |
| WRLD | WORLD ACCEP CORPORATION | 2,657 | $298K | 0.0% | $198.14 | -20.7% | COM | 981419104 |
| WERN | WERNER ENTERPRISES INC | 7,538 | $291K | 0.0% | $39.39 | 0.0% | COM | 950755108 |
| MCW | MISTER CAR WASH INC | 26,733 | $291K | 0.0% | $16.38 | -20.5% | COM | 60646V105 |
| CDLX | CARDLYTICS INC | 13,053 | $291K | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| URBN | URBAN OUTFITTERS INC | 15,538 | $290K | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| — | PARTY CITY HOLDCO INC | 219,036 | $289K | 0.0% | $3.58 | — | COM | 702149105 |
| — | CALLON PETE CO DEL | 7,346 | $288K | 0.0% | $39.21 | — | COM | 13123X508 |
| CRL | CHARLES RIV LABS INTL INC | 1,348 | $288K | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| GSBD | GOLDMAN SACHS BDC INC | 17,080 | $287K | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| — | INVITAE CORP | 117,020 | $286K | 0.0% | $7.97 | — | COM | 46185L103 |
| KGC | KINROSS GOLD CORP | 80,000 | $286K | 0.0% | $5.98 | -19.1% | COM | 496902404 |
| — | MAXAR TECHNOLOGIES INC | 10,906 | $285K | 0.0% | $26.13 | — | COM | 57778K105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $285K | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| GGB | GERDAU SA | 66,372 | $285K | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,281 | $283K | 0.0% | $87.00 | +12.3% | COM | 45765U103 |
| PRLB | PROTO LABS INC | 5,918 | $283K | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| WPP | WPP PLC NEW | 5,583 | $282K | 0.0% | $50.51 | — | ADR | 92937A102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,500 | $282K | 0.0% | $58.69 | — | Put | 78781P105 |
| AMSF | AMERISAFE INC | 5,367 | $279K | 0.0% | $36.51 | -3.8% | COM | 03071H100 |
| TREX | TREX CO INC | 5,098 | $277K | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| — | ORCHID IS CAP INC | 97,269 | $277K | 0.0% | $2.85 | — | COM | 68571X103 |
| IPAR | INTER PARFUMS INC | 3,789 | $277K | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,000 | $275K | 0.0% | $42.77 | -11.6% | COM | 32020R109 |
| CNXX | CONX CORP | 27,514 | $272K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| TBBK | BANCORP INC DEL | 13,718 | $268K | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| RMAX | RE MAX HLDGS INC | 10,901 | $267K | 0.0% | $22.82 | 0.0% | CL A | 75524W108 |
| INFY | INFOSYS LTD | 14,437 | $267K | 0.0% | $18.49 | — | SPONSORED ADR | 456788108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,461 | $267K | 0.0% | $7.98 | — | SPONSORED ADR | 20441A102 |
| U | UNITY SOFTWARE INC | 7,200 | $265K | 0.0% | $118.38 | -52.0% | Call | 91332U101 |
| — | DPCM CAP INC | 750,000 | $263K | 0.0% | $1.29 | — | *W EXP 10/14/202 | 23344P119 |
| HOLX | HOLOGIC INC | 3,800 | $263K | 0.0% | $66.85 | +11.0% | Call | 436440101 |
| TREE | LENDINGTREE INC NEW | 6,000 | $263K | 0.0% | $75.19 | — | Call | 52603B107 |
| HOLX | HOLOGIC INC | 3,800 | $263K | 0.0% | $66.85 | +11.0% | Put | 436440101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,249 | $261K | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| PSEC | PROSPECT CAP CORP | 37,261 | $261K | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| — | KAMAN CORP | 8,352 | $261K | 0.0% | $31.25 | — | COM | 483548103 |
| WMG | WARNER MUSIC GROUP CORP | 10,639 | $259K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| — | COHN ROBBINS HOLDINGS CORP | 600,000 | $258K | 0.0% | $0.56 | — | *W EXP 08/28/202 | G23726113 |
| — | TB SA ACQUISITION CORP | 26,233 | $257K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | OSISKO GOLD ROYALTIES LTD | 25,438 | $257K | 0.0% | $10.10 | — | COM | 68827L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,100 | $256K | 0.0% | $59.38 | +5.8% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,100 | $256K | 0.0% | $59.38 | +5.8% | Put | 05550J101 |
| — | MERSANA THERAPEUTICS INC | 55,249 | $255K | 0.0% | $4.88 | — | COM | 59045L106 |
| STRA | STRATEGIC ED INC | 3,619 | $255K | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| — | SYNOVUS FINL CORP | 7,070 | $255K | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| GTY | GETTY RLTY CORP NEW | 9,539 | $253K | 0.0% | $28.23 | — | COM | 374297109 |
| DRI | DARDEN RESTAURANTS INC | 2,236 | $253K | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| — | METALS ACQUISITION CORP | 499,638 | $252K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $252K | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| CUK | CARNIVAL PLC | 31,952 | $252K | 0.0% | $7.89 | — | ADR | 14365C103 |
| — | DOCGO INC | 150,000 | $251K | 0.0% | $2.14 | — | *W EXP 10/02/202 | 256086117 |
| BKNG | BOOKING HOLDINGS INC | 143 | $250K | 0.0% | $2251.23 | -6.8% | COM | 09857L108 |
| — | KEZAR LIFE SCIENCES INC | 29,998 | $248K | 0.0% | $8.27 | — | COM | 49372L100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 25,500 | $247K | 0.0% | $9.69 | — | SHS CL A | G06536109 |
| EPR | EPR PPTYS | 5,271 | $247K | 0.0% | $46.86 | — | COM SH BEN INT | 26884U109 |
| IBRX | IMMUNITYBIO INC | 64,945 | $242K | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| VRSN | VERISIGN INC | 1,419 | $237K | 0.0% | $216.21 | -15.9% | COM | 92343E102 |
| SLM | SLM CORP | 14,807 | $236K | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| — | OAKTREE SPECIALTY LENDING CO | 35,774 | $235K | 0.0% | $6.57 | — | COM | 67401P108 |
| UPBD | RENT A CTR INC NEW | 12,115 | $235K | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| STNG | SCORPIO TANKERS INC | 6,744 | $233K | 0.0% | $34.55 | — | SHS | Y7542C130 |
| — | HILLENBRAND INC | 5,663 | $232K | 0.0% | $40.97 | — | COM | 431571108 |
| PIIIW | P3 HEALTH PARTNERS INC | 519,383 | $229K | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $229K | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 8,334 | $229K | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| — | MODIVCARE INC | 2,682 | $227K | 0.0% | $84.64 | — | COM | 60783X104 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $226K | 0.0% | $8.02 | 0.0% | Call | 03676B102 |
| GS | GOLDMAN SACHS GROUP INC | 761 | $226K | 0.0% | $319.95 | -11.4% | COM | 38141G104 |
| CRGY | CRESCENT ENERGY COMPANY | 18,027 | $225K | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| VEEV | VEEVA SYS INC | 1,129 | $224K | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,276 | $224K | 0.0% | $8.86 | — | SPONSORED ADR | 15234Q207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,648 | $224K | 0.0% | $134.65 | -26.2% | COM | 109194100 |
| BHF | BRIGHTHOUSE FINL INC | 5,471 | $224K | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,662 | $223K | 0.0% | $9.81 | — | CL A | G04119106 |
| MNDY | MONDAY COM LTD | 2,109 | $218K | 0.0% | $262.57 | -53.7% | SHS | M7S64H106 |
| PL | PLANET LABS PBC | 50,000 | $217K | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $216K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| CCL | CARNIVAL CORP | 25,000 | $216K | 0.0% | $20.79 | -29.4% | Call | 143658300 |
| SSP | SCRIPPS E W CO OHIO | 17,247 | $215K | 0.0% | $15.72 | -23.5% | CL A NEW | 811054402 |
| LEN/B | LENNAR CORP | 3,644 | $214K | 0.0% | $56.95 | 0.0% | CL B | 526057302 |
| — | Y-MABS THERAPEUTICS INC | 14,122 | $214K | 0.0% | $15.15 | — | COM | 984241109 |
| — | AZEK CO INC | 12,772 | $214K | 0.0% | $38.66 | — | CL A | 05478C105 |
| EXPE | EXPEDIA GROUP INC | 2,253 | $214K | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| YELP | YELP INC | 7,664 | $213K | 0.0% | $31.06 | 0.0% | CL A | 985817105 |
| — | DUDDELL STREET ACQUISITN COR | 300,000 | $213K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G28553116 |
| ABBNY | ABB LTD | 7,874 | $210K | 0.0% | $32.84 | — | SPONSORED ADR | 000375204 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 500,000 | $210K | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| W | WAYFAIR INC | 4,831 | $210K | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| HESM | HESS MIDSTREAM LP | 7,468 | $209K | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| UVV | UNIVERSAL CORP VA | 3,456 | $209K | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| NIO | NIO INC | 25,000 | $209K | 0.0% | $24.81 | — | Call | 62914V106 |
| CVE | CENOVUS ENERGY INC | 10,921 | $208K | 0.0% | $8.23 | +120.6% | COM | 15135U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,836 | $208K | 0.0% | $14.02 | — | SPONSORED ADS | 874060205 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,105 | $207K | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| PMT | PENNYMAC MTG INVT TR | 14,914 | $206K | 0.0% | $17.37 | — | COM | 70931T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,485 | $206K | 0.0% | $18.35 | — | COM | 875465106 |
| AGRO | ADECOAGRO S A | 24,252 | $205K | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| VALE | VALE S A | 13,929 | $204K | 0.0% | $19.99 | — | SPONSORED ADS | 91912E105 |
| — | RESOLUTE FST PRODS INC | 15,909 | $203K | 0.0% | $12.86 | — | COM | 76117W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,243 | $203K | 0.0% | $76.25 | +4.1% | CL A | 099502106 |
| — | AEQUI ACQUISITION CORP | 20,500 | $203K | 0.0% | $9.90 | — | COM CL A | 00775W102 |
| MO | ALTRIA GROUP INC | 4,821 | $201K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,527 | $201K | 0.0% | $15.78 | +18.5% | COM | 01988P108 |
| COTY | COTY INC | 25,000 | $200K | 0.0% | $7.51 | 0.0% | Call | 222070203 |
| RAMP | LIVERAMP HLDGS INC | 7,752 | $200K | 0.0% | $29.68 | 0.0% | COM | 53815P108 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $200K | 0.0% | $64.38 | -6.4% | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $200K | 0.0% | $64.38 | -6.4% | Put | 969904101 |
| PDD | PINDUODUO INC | 20,000 | $196K | 0.0% | $62.45 | — | Put | 722304102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500,000 | $194K | 0.0% | $0.85 | — | *W EXP 03/10/202 | 30049H110 |
| — | LEGATO MERGER CORP II | 19,385 | $192K | 0.0% | $9.90 | — | COM | 52473Y104 |
| SID | COMPANHIA SIDERURGICA NACION | 65,667 | $192K | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,838 | $188K | 0.0% | $21.12 | -6.6% | COM NEW | 42806J700 |
| — | LOYALTY VENTURES INC | 52,483 | $187K | 0.0% | $3.56 | — | COMMON STOCK | 54911Q107 |
| CGEN | COMPUGEN LTD | 100,000 | $185K | 0.0% | — | — | Call | M25722105 |
| — | UNITED STATES STL CORP NEW | 10,000 | $179K | 0.0% | $25.10 | — | Put | 912909108 |
| — | OWLET INC | 103,085 | $175K | 0.0% | $5.53 | — | COM CL A | 69120X107 |
| TALKW | TALKSPACE INC | 500,000 | $175K | 0.0% | $0.46 | — | *W EXP 06/21/202 | 87427V111 |
| — | REDFIN CORP | 20,963 | $173K | 0.0% | $29.13 | — | COM | 75737F108 |
| NMFC | NEW MTN FIN CORP | 14,263 | $170K | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,809 | $170K | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 39,899 | $168K | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | SCIPLAY CORPORATION | 11,839 | $165K | 0.0% | $13.94 | — | CL A | 809087109 |
| — | BERRY CORP | 21,340 | $163K | 0.0% | $7.64 | — | COM | 08579X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,992 | $161K | 0.0% | $12.14 | 0.0% | COM | 319829107 |
| EVGO | EVGO INC | 26,779 | $161K | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| BITF | BITFARMS LTD | 141,037 | $158K | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| AZREF | AZURE PWR GLOBAL LTD | 13,860 | $158K | 0.0% | $14.08 | 0.0% | SHS | V0393H103 |
| — | ATERIAN INC | 72,473 | $157K | 0.0% | $2.17 | — | COM | 02156U101 |
| BBDC | BARINGS BDC INC | 16,258 | $151K | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| ALLGF | ALLEGO N V | 29,497 | $150K | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $150K | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| — | CRESCENT PT ENERGY CORP | 20,953 | $149K | 0.0% | $7.11 | — | COM | 22576C101 |
| — | GLADSTONE CAPITAL CORP | 14,651 | $148K | 0.0% | $10.10 | — | COM | 376535100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,390 | $146K | 0.0% | $18.68 | 0.0% | COM | 004225108 |
| — | ATARA BIOTHERAPEUTICS INC | 18,666 | $146K | 0.0% | $7.82 | — | COM | 046513107 |
| — | ITHAX ACQUISITION CORP | 500,000 | $145K | 0.0% | $0.45 | — | *W EXP 02/01/202 | G49775128 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,581 | $143K | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,380 | $143K | 0.0% | $13.78 | — | COM | 45845P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,230 | $143K | 0.0% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,265 | $142K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $142K | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| OWLTW | OWLET INC | 500,000 | $142K | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | G1 THERAPEUTICS INC | 28,394 | $140K | 0.0% | $7.61 | — | COM | 3621LQ109 |
| — | DANIMER SCIENTIFIC INC | 30,648 | $140K | 0.0% | $4.57 | — | COM CL A | 236272100 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $139K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $138K | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $137K | 0.0% | — | — | Call | 80706P103 |
| — | HYZON MOTORS INC | 46,021 | $135K | 0.0% | $2.93 | — | COM CL A | 44951Y102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,539 | $134K | 0.0% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| — | DMY TECHNOLOGY GROUP INC VI | 375,000 | $134K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | MRC GLOBAL INC | 13,265 | $132K | 0.0% | $9.95 | — | COM | 55345K103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 87,077 | $131K | 0.0% | $1.76 | — | ORD SHS | Q6519V120 |
| — | FOUNDER SPAC | 500,000 | $130K | 0.0% | $0.73 | — | *W EXP 04/19/202 | G3661E114 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,308 | $129K | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| SSUTF | SIGNA SPORTS UNITED NV | 568,556 | $128K | 0.0% | $0.72 | — | *W EXP 99/99/999 | N80029114 |
| SRNE | SORRENTO THERAPEUTICS INC | 61,446 | $124K | 0.0% | $1.73 | 0.0% | COM NEW | 83587F202 |
| — | PRAXIS PRECISION MEDICINES I | 50,000 | $123K | 0.0% | — | — | Call | 74006W108 |
| — | INVITAE CORP | 50,000 | $122K | 0.0% | $7.97 | — | Call | 46185L103 |
| BBD | BANCO BRADESCO S A | 37,181 | $121K | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,722 | $121K | 0.0% | $7.23 | -0.2% | CL A SHS | G7500M104 |
| — | LUMINAR TECHNOLOGIES INC | 19,995 | $119K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $118K | 0.0% | $0.60 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ARCIMOTO INC | 36,087 | $118K | 0.0% | $3.27 | — | COM | 039587100 |
| — | LUMIRADX LTD | 131,042 | $118K | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 282,740 | $113K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | AVAYA HLDGS CORP | 50,000 | $112K | 0.0% | $10.44 | — | Call | 05351X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $111K | 0.0% | — | — | Call | 69404D108 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $110K | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $109K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | DIGITAL TRANSFORMATN OPT COR | 11,026 | $108K | 0.0% | $9.80 | — | CLASS A COM | 25401K107 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,900 | $107K | 0.0% | $5.46 | -20.8% | COM | 800677106 |
| KORGW | KORE GROUP HLDGS INC | 194,873 | $106K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,621 | $106K | 0.0% | $9.13 | 0.0% | COM CL C | G9001E128 |
| EGHT | 8X8 INC NEW | 20,326 | $105K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| CDE | COEUR MNG INC | 34,301 | $104K | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| MGNX | MACROGENICS INC | 34,999 | $103K | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| SSTPW | SYSTEM1 INC | 125,000 | $102K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | DENNYS CORP | 11,596 | $101K | 0.0% | $8.71 | — | COM | 24869P104 |
| — | CARA THERAPEUTICS INC | 10,906 | $100K | 0.0% | $9.17 | — | COM | 140755109 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $99,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 769395112 |
| — | INOVIO PHARMACEUTICALS INC | 56,484 | $98,000 | 0.0% | $1.74 | — | COM NEW | 45773H201 |
| — | BIOTE CORP | 250,000 | $98,000 | 0.0% | $0.39 | — | *W EXP 05/26/202 | 090683111 |
| HL | HECLA MNG CO | 24,836 | $97,000 | 0.0% | $6.03 | -15.4% | COM | 422704106 |
| — | FTAC ATHENA ACQUISITION CORP | 450,000 | $95,000 | 0.0% | $1.09 | — | *W EXP 03/01/202 | G37283119 |
| OCGN | OCUGEN INC | 41,252 | $94,000 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| TV | GRUPO TELEVISA S A B | 11,418 | $93,000 | 0.0% | $8.15 | — | SPON ADR REP ORD | 40049J206 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $92,000 | 0.0% | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,067 | $91,000 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| — | HELIOGEN INC | 42,643 | $90,000 | 0.0% | $2.11 | — | COMMON STOCK | 42329E105 |
| COTY | COTY INC | 11,228 | $90,000 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | ROIVANT SCIENCES LTD | 150,000 | $90,000 | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| ACCO | ACCO BRANDS CORP | 13,385 | $88,000 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,946 | $88,000 | 0.0% | $3.39 | — | SPON ADR PFD NEW | 38045R206 |
| — | PAYONEER GLOBAL INC | 120,000 | $88,000 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $86,000 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| — | MONEYLION INC | 500,000 | $86,000 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| — | ACKRELL SPAC PARTNERS I CO | 841,489 | $84,000 | 0.0% | $0.19 | — | *W EXP 12/23/202 | 00461L113 |
| MSSRF | METAL SKY STAR ACQUISITION C | 700,000 | $84,000 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,587 | $83,000 | 0.0% | $5.32 | — | SPONSORED ADS | 606822104 |
| — | AVISTA PUB ACQUISITION CORP | 250,098 | $83,000 | 0.0% | $0.55 | — | *W EXP 04/06/202 | G07247128 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,514 | $82,000 | 0.0% | $9.17 | 0.0% | COM CL A | G9001E102 |
| — | BLEUACACIA LTD | 700,000 | $81,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | META MATERIALS INC | 77,622 | $80,000 | 0.0% | $1.03 | — | COM | 59134N104 |
| — | TPG PACE BEN FIN CORP | 250,000 | $80,000 | 0.0% | $0.83 | — | *W EXP 10/09/202 | G8990D117 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $80,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| ABSI | ABSCI CORPORATION | 23,932 | $79,000 | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| — | LIVEVOX HOLDING INC | 472,694 | $78,000 | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| FULC | FULCRUM THERAPEUTICS INC | 15,684 | $77,000 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 284,987 | $77,000 | 0.0% | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,082 | $76,000 | 0.0% | $6.86 | — | SHS | 34633R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,971 | $76,000 | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $76,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $74,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| MGNX | MACROGENICS INC | 25,000 | $74,000 | 0.0% | $5.26 | 0.0% | Call | 556099109 |
| OCUL | OCULAR THERAPEUTIX INC | 18,459 | $74,000 | 0.0% | $3.78 | 0.0% | COM | 67576A100 |
| DMTKQ | DERMTECH INC | 13,279 | $74,000 | 0.0% | $5.57 | — | COM | 24984K105 |
| — | ARGUS CAPITAL CORP | 375,000 | $73,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | DESKTOP METAL INC | 32,674 | $72,000 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| SOUNW | SOUNDHOUND AI INC | 283,383 | $72,000 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | WORKHORSE GROUP INC | 27,529 | $72,000 | 0.0% | $2.62 | — | COM NEW | 98138J206 |
| — | G SQUARED ASCEND I INC | 500,000 | $71,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G4204R117 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $70,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| — | SOFTWARE ACQUISITN GRP INC I | 300,000 | $69,000 | 0.0% | $0.37 | — | *W EXP 02/02/202 | 83407J111 |
| CIA | CITIZENS INC | 16,389 | $69,000 | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $68,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| ARAY | ACCURAY INC | 34,797 | $68,000 | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| ACTG | ACACIA RESH CORP | 12,993 | $65,000 | 0.0% | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BIRD GLOBAL INC | 150,000 | $65,000 | 0.0% | $5.74 | — | COM CL A | 09077J107 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $65,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $64,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| PNNT | PENNANTPARK INVT CORP | 10,304 | $64,000 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $63,000 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| REEWF | CARTESIAN GROWTH CORP II | 400,000 | $62,000 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | BELONG ACQUISITION CORP | 658,329 | $62,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $62,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | TILRAY BRANDS INC | 19,500 | $61,000 | 0.0% | $3.13 | — | COM CL 2 | 88688T100 |
| GLSWQ | GELESIS HLDGS INC | 500,000 | $61,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $60,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | NERDY INC | 200,000 | $60,000 | 0.0% | $1.46 | — | *W EXP 08/16/202 | 64081V117 |
| DSX | DIANA SHIPPING INC | 12,309 | $59,000 | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| YELLQ | YELLOW CORP | 20,201 | $59,000 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| BP | BP PLC | 15,000 | $58,000 | 0.0% | $28.37 | — | Put | 055622104 |
| BP | BP PLC | 15,000 | $58,000 | 0.0% | $28.37 | — | Call | 055622104 |
| — | VENTOUX CCM ACQUISITION CORP | 499,700 | $57,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 92280L119 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $1.34 | — | *W EXP 12/07/202 | G3312L111 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $55,000 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $54,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | BLACK MOUNTAIN ACQ CORP | 300,000 | $54,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| ALVOW | ALVOTECH | 79,314 | $54,000 | 0.0% | $0.68 | — | *W EXP 06/15/202 | L01800116 |
| — | ALTUS POWER INC | 40,875 | $53,000 | 0.0% | $2.56 | — | *W EXP 12/09/202 | 02217A110 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,627 | $53,000 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $52,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | CARLOTZ INC | 650,000 | $52,000 | 0.0% | $1.01 | — | *W EXP 02/26/202 | 142552116 |
| — | HYDROFARM HLDGS GROUP INC | 15,046 | $52,000 | 0.0% | $15.15 | — | COM | 44888K209 |
| PRENW | PRENETICS GLOBAL LTD | 177,804 | $52,000 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| TDAY | GANNETT CO INC | 18,068 | $52,000 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $51,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $51,000 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $51,000 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $51,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $50,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | AEGON N V | 11,343 | $50,000 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $50,000 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | ALPHA CAPITAL ACQUISITION CO | 200,000 | $50,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | G0316P122 |
| LTRYW | LOTTERY COM INC | 250,000 | $50,000 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| — | TRUECAR INC | 19,125 | $50,000 | 0.0% | $2.61 | — | COM | 89785L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,051 | $49,000 | 0.0% | $3.02 | 0.0% | COM | 762544104 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $49,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $49,000 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | COMPOSECURE INC | 65,400 | $48,000 | 0.0% | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| BARKW | BARK INC | 250,000 | $48,000 | 0.0% | $0.65 | — | *W EXP 05/01/202 | 68622E112 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $48,000 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | INFINITE ACQUISITION CORP | 200,000 | $48,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | CLOVIS ONCOLOGY INC | 26,841 | $48,000 | 0.0% | $1.79 | — | COM | 189464100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 700,000 | $47,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,539 | $47,000 | 0.0% | $4.46 | — | ADS | 49639K101 |
| — | GATOS SILVER INC | 16,274 | $47,000 | 0.0% | $4.32 | — | COM | 368036109 |
| — | AFFIMED N V | 16,718 | $46,000 | 0.0% | $2.75 | — | COM | N01045108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $45,000 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| BLEUW | BLEUACACIA LTD | 350,000 | $44,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | APOLLO ENDOSURGERY INC | 12,056 | $44,000 | 0.0% | $3.65 | — | COM | 03767D108 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $44,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BABYLON HLDGS LTD | 44,100 | $43,000 | 0.0% | $3.14 | — | CL A SHS | G07031100 |
| PL/WS | PLANET LABS PBC | 50,000 | $43,000 | 0.0% | $1.94 | — | *W EXP 12/06/202 | 72703X114 |
| BHLWQ | BENSON HILL INC | 92,150 | $43,000 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $42,000 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | MIND MEDICINE MINDMED INC | 66,300 | $42,000 | 0.0% | $0.63 | — | COM SUB VTG | 60255C109 |
| — | MDH ACQUISITION CORP | 500,000 | $42,000 | 0.0% | $0.45 | — | *W EXP 02/02/202 | 55283P114 |
| OMER | OMEROS CORP | 15,376 | $42,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | FTC SOLAR INC | 11,370 | $41,000 | 0.0% | $3.61 | — | COM | 30320C103 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $41,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| — | QUALTEK SERVICES INC | 250,000 | $40,000 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | APPHARVEST INC | 11,403 | $40,000 | 0.0% | $3.51 | — | COM | 03783T103 |
| — | DECARBONIZATION PLUS ACQUISI | 200,000 | $40,000 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 482,874 | $39,000 | 0.0% | $0.72 | — | *W EXP 01/01/202 | 10920K119 |
| — | L&F ACQUISITION CORP | 250,000 | $39,000 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | VELODYNE LIDAR INC | 40,835 | $39,000 | 0.0% | $4.26 | — | COM | 92259F101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,301 | $39,000 | 0.0% | $4.27 | 0.0% | COM | 760416107 |
| — | ALAUNOS THERAPEUTICS INC | 30,759 | $38,000 | 0.0% | $1.24 | — | COM | 98973P101 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $38,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $37,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $37,000 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $36,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| WEJWF | WEJO GROUP LIMITED | 225,000 | $36,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $35,000 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 553800111 |
| — | ITERIS INC NEW | 11,957 | $35,000 | 0.0% | $2.93 | — | COM | 46564T107 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $35,000 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| UPHLW | UPHEALTH INC | 500,000 | $35,000 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| — | SILVER CREST ACQUISITION COR | 157,850 | $34,000 | 0.0% | $0.57 | — | *W EXP 12/15/202 | G81355128 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $33,000 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 300,000 | $33,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | BOXED INC | 150,000 | $32,000 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 310,639 | $32,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G25741110 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,026 | $32,000 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| — | SELECTA BIOSCIENCES INC | 23,642 | $31,000 | 0.0% | $1.31 | — | COM | 816212104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $31,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | QUOTIENT TECHNOLOGY INC | 10,528 | $31,000 | 0.0% | $2.94 | — | COM | 749119103 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $31,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | BRF SA | 12,010 | $31,000 | 0.0% | $4.35 | — | SPONSORED ADR | 10552T107 |
| — | GAN LTD | 10,611 | $31,000 | 0.0% | $2.92 | — | SHS | G3728V109 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,552 | $30,000 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $30,000 | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TRINE II ACQUISITION CORP | 200,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | CIPHER MINING INC | 153,748 | $30,000 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,363 | $30,000 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | GORES HOLDINGS IX INC | 66,666 | $30,000 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $30,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $29,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $29,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| — | AP ACQUISITION CORP | 150,000 | $29,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| RGTIW | RIGETTI COMPUTING INC | 49,500 | $29,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | LUMIRADX LTD | 10,426 | $28,000 | 0.0% | $2.69 | — | SHS | G5709L109 |
| — | ASTREA ACQUISITION CORP | 250,000 | $28,000 | 0.0% | $0.56 | — | *W EXP 01/28/202 | 04637C114 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $28,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | GIGCAPITAL 5 INC | 400,000 | $28,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | DURECT CORP | 57,955 | $28,000 | 0.0% | $0.48 | — | COM | 266605104 |
| — | BIRD GLOBAL INC | 500,000 | $28,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 09077J115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,617 | $28,000 | 0.0% | $1.19 | — | COM | 00773U108 |
| — | MARRONE BIO INNOVATIONS INC | 23,350 | $27,000 | 0.0% | $1.16 | — | COM | 57165B106 |
| SNAXW | STRYVE FOODS INC | 300,000 | $27,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | KNIGHTSWAN ACQUISITION CORP | 175,000 | $27,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| — | SESEN BIO INC | 33,889 | $27,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,603 | $27,000 | 0.0% | $1.73 | — | COM NEW | 03842K200 |
| — | CRYPTO 1 ACQUISITION CORP | 187,500 | $26,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $26,000 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $26,000 | 0.0% | $0.86 | — | *W EXP 12/02/202 | G44690124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $26,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| CTSO | CYTOSORBENTS CORP | 11,761 | $26,000 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $26,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| — | INSEEGO CORP | 13,017 | $25,000 | 0.0% | $6.37 | — | COM | 45782B104 |
| — | ONTRAK INC | 23,462 | $25,000 | 0.0% | $1.07 | — | COM | 683373104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $25,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $25,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ASBPW | POWERUP ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| STXS | STEREOTAXIS INC | 12,523 | $23,000 | 0.0% | $2.39 | 0.0% | COM NEW | 85916J409 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,524 | $23,000 | 0.0% | $0.78 | — | COM | 84763A108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $23,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | GORES HLDGS VIII INC | 37,500 | $23,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $23,000 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | PEAR THERAPEUTICS INC | 150,000 | $23,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | HOMOLOGY MEDICINES INC | 11,914 | $23,000 | 0.0% | $1.93 | — | COM | 438083107 |
| — | ESGEN ACQUISITION CORP | 125,000 | $23,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | QUANTUM CORP | 15,938 | $23,000 | 0.0% | $1.44 | — | COM NEW | 747906501 |
| — | NORTH MOUNTAIN MERGER CORP | 233,443 | $23,000 | 0.0% | $0.66 | — | *W EXP 09/16/202 | 661204115 |
| — | VICKERS VANTAGE CORP I | 150,000 | $22,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $22,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 250,000 | $22,000 | 0.0% | $0.18 | — | *W EXP 07/15/202 | 25401G114 |
| — | BERKSHIRE GREY INC | 91,743 | $22,000 | 0.0% | $1.21 | — | *W EXP 07/21/202 | 084656115 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $22,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | ZYMERGEN INC | 17,981 | $22,000 | 0.0% | $1.22 | — | COM | 98985X100 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $22,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $22,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,666 | $21,000 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $21,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | VIRNETX HLDG CORP | 18,183 | $21,000 | 0.0% | $1.15 | — | COM | 92823T108 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $21,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $20,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | WORLD QUANTUM GROWTH ACQUISI | 125,000 | $20,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $20,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | GORES HOLDINGS VII INC | 43,750 | $20,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | ATHLON ACQUISITION CORP | 170,192 | $20,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| — | CORE SCIENTIFIC INC | 13,442 | $20,000 | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| — | ACE CONVERGENCE ACQU CORP | 244,400 | $20,000 | 0.0% | $0.70 | — | *W EXP 09/30/202 | G0083D104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 90,950 | $20,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $20,000 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $20,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | INNOVATE CORP | 11,302 | $20,000 | 0.0% | $1.77 | — | COM | 45784J105 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $20,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| NAGE | CHROMADEX CORP | 12,105 | $20,000 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $20,000 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $19,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | CURIS INC | 19,040 | $19,000 | 0.0% | $1.00 | — | COM NEW | 231269200 |
| — | EDIFY ACQUISITION CORP | 155,700 | $19,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | JUNIPER II CORP | 100,000 | $19,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $18,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $18,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $18,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | VBI VACCINES INC CDA | 21,742 | $18,000 | 0.0% | $0.83 | — | COM NEW | 91822J103 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $18,000 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | PRECISION BIOSCIENCES INC | 11,366 | $18,000 | 0.0% | $1.58 | — | COM | 74019P108 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | DOMA HOLDINGS INC | 150,000 | $17,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $17,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| — | CLASS ACCELERATION CORP | 225,000 | $17,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $17,000 | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $17,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $16,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $16,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $16,000 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,432 | $16,000 | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $16,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $16,000 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $16,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | INSU ACQUISITION CORP III | 179,533 | $16,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $16,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | ASENSUS SURGICAL INC | 40,138 | $16,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $16,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $15,000 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $15,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | FLUENT INC | 12,231 | $15,000 | 0.0% | $1.23 | — | COM | 34380C102 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 150,000 | $15,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | AURORA ACQUISITION CORP | 90,386 | $15,000 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $14,000 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $14,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | EG ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $14,000 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | CHENGHE ACQUISITION CO | 125,000 | $14,000 | 0.0% | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | SYROS PHARMACEUTICALS INC | 14,830 | $14,000 | 0.0% | $0.94 | — | COM | 87184Q107 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $14,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $14,000 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $14,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | DUNE ACQUISITION CORP | 300,000 | $14,000 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $14,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $14,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $14,000 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $14,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $13,000 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | ROMEO POWER INC | 28,162 | $13,000 | 0.0% | $0.46 | — | COM | 776153108 |
| — | FORTRESS BIOTECH INC | 15,147 | $13,000 | 0.0% | $0.86 | — | COM | 34960Q109 |
| — | ONCTERNAL THERAPEUTICS INC | 12,158 | $13,000 | 0.0% | $1.07 | — | COM | 68236P107 |
| — | SEELOS THERAPEUTICS INC | 18,729 | $13,000 | 0.0% | $0.69 | — | COM | 81577F109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $13,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $13,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | RUBIUS THERAPEUTICS INC | 15,429 | $13,000 | 0.0% | $0.84 | — | COM | 78116T103 |
| — | PIONEER MERGER CORP | 133,333 | $13,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ARENA FORTIFY ACQUISITION CO | 125,000 | $13,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,941 | $13,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| — | ARIES I ACQUISITION CORP | 99,999 | $13,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $13,000 | 0.0% | $0.94 | — | *W EXP 02/12/202 | G0412A128 |
| — | VERASTEM INC | 10,965 | $13,000 | 0.0% | $1.19 | — | COM | 92337C104 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $13,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | TREVENA INC | 29,147 | $12,000 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $12,000 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | PAVMED INC | 13,336 | $12,000 | 0.0% | $0.90 | — | COM | 70387R106 |
| BZFDW | BUZZFEED INC | 98,091 | $12,000 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $12,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $12,000 | 0.0% | $0.85 | — | *W EXP 01/19/202 | G7255E117 |
| — | AGILE GROWTH CORP | 58,633 | $12,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | KLUDEIN I ACQUISITION CORP | 135,000 | $11,000 | 0.0% | $0.56 | — | *W EXP 07/08/202 | 49878L117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,053 | $11,000 | 0.0% | $0.78 | — | COM SER A | 531465102 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | HUNT COMPANIES ACQUISITIO | 75,000 | $11,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G46482124 |
| — | G SQUARED ASCEND II INC | 83,333 | $11,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| ARDX | ARDELYX INC | 19,039 | $11,000 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $11,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,123 | $11,000 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | HH&L ACQUISITION CO | 62,500 | $11,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $11,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $11,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $11,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $11,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | DTRT HEALTH ACQUISITION CORP | 175,000 | $11,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $11,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $10,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | ASCENDANT DIGITAL ACQ CORP I | 75,000 | $10,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G05157113 |
| — | ONCOCYTE CORP | 10,796 | $10,000 | 0.0% | $0.93 | — | COM | 68235C107 |
| — | CORSAIR PARTNERING CORP | 33,333 | $10,000 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $10,000 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G8372A129 |
| — | ATHERSYS INC NEW | 38,709 | $10,000 | 0.0% | $0.26 | — | COM | 04744L106 |
| — | LEARN CW INVESTMENT COR | 125,000 | $10,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $10,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $10,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | SCION TECH GROWTH I | 91,827 | $10,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | NATIONAL CINEMEDIA INC | 11,371 | $10,000 | 0.0% | $0.88 | — | COM | 635309107 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $10,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | SVF INVESTMENT CORP | 40,000 | $10,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | SHELTER ACQUISITION CORP I | 74,999 | $10,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | TRIBE CAPITAL GROWTH CORP I | 75,000 | $10,000 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | CRUCIBLE ACQUISITION CORP | 93,109 | $9,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $9,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $9,000 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | CF ACQUISITION CORP IV | 108,225 | $9,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $9,000 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,634 | $9,000 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $9,000 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $8,000 | 0.0% | $1.24 | — | *W EXP 03/15/202 | 00439D110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $8,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $8,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | MUSTANG BIO INC | 13,308 | $8,000 | 0.0% | $0.60 | — | COM | 62818Q104 |
| — | PONTEM CORPORATION | 63,673 | $8,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $8,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | ASPIRA WOMENS HEALTH INC | 13,985 | $8,000 | 0.0% | $0.57 | — | COM | 04537Y109 |
| — | REDBALL ACQUISITION CORP | 250,000 | $8,000 | 0.0% | $0.85 | — | *W EXP 08/17/202 | G7417R113 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $8,000 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $8,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | LEO HLDGS CORP II | 94,696 | $8,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $8,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $8,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $8,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,842 | $8,000 | 0.0% | $0.62 | — | COM | 00848K101 |
| — | AVALO THERAPEUTICS INC | 15,995 | $8,000 | 0.0% | $0.50 | — | COM | 05338F108 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $8,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | EMBARK TECHNOLOGY INC | 13,268 | $7,000 | 0.0% | $6.78 | — | COM | 29079J103 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $7,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $7,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $7,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $7,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $7,000 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ATHENEX INC | 17,281 | $7,000 | 0.0% | $0.41 | — | COM | 04685N103 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $7,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 108,069 | $7,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934J122 |
| — | SOLID BIOSCIENCES INC | 11,598 | $7,000 | 0.0% | $0.60 | — | COM | 83422E105 |
| — | BANNER ACQUISITION CORP | 44,932 | $7,000 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $7,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | CLARIM ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $7,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $6,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $6,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | QUOTIENT LTD | 23,433 | $6,000 | 0.0% | $0.26 | — | SHS | G73268107 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $6,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | SCION TECH GROWTH II | 66,666 | $6,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $6,000 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $6,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $6,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | SLAM CORP | 25,000 | $5,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $5,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | GIGINTERNATIONAL1 INC | 60,058 | $5,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| ZOMDF | ZOMEDICA CORP | 24,389 | $5,000 | 0.0% | $0.31 | -19.0% | COM | 98980M109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 35,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $5,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G36427121 |
| — | CARLOTZ INC | 13,469 | $5,000 | 0.0% | $0.37 | — | COM CL A | 142552108 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $5,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | AMPIO PHARMACEUTICALS INC | 32,480 | $5,000 | 0.0% | $0.15 | — | COM | 03209T109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $5,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $5,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | CATCHA INVESTMENT CORP | 50,000 | $5,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $5,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $5,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $5,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $5,000 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $5,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | LDH GROWTH CORP I | 20,000 | $4,000 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $4,000 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $4,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | ENJOY TECHNOLOGY INC | 400,000 | $4,000 | 0.0% | $0.35 | — | *W EXP 12/01/202 | 29335V114 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | COLICITY INC | 20,000 | $4,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 33,333 | $4,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $4,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $4,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | DHB CAPITAL CORP | 33,333 | $4,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ORION ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $3,000 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $3,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | TB SA ACQUISITION CORP | 27,718 | $3,000 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $3,000 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FUSION ACQUISITION CORP II | 33,333 | $3,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $3,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $2,000 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | COVA ACQUISITION CORP | 20,263 | $2,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | GO ACQUISITION CORP | 257,686 | $0 | 0.0% | $0.97 | — | *W EXP 08/31/202 | 362019119 |