Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $32.6B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,796,887 | $642M | 2.0% | $395.63 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,153,000 | $412M | 1.3% | $395.63 | — | Put | 78462F103 |
| — | ZENDESK INC | 3,938,412 | $300M | 0.9% | $85.53 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 1,953,682 | $261M | 0.8% | $132.90 | +0.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,235,179 | $241M | 0.7% | $206.65 | -1.2% | COM | 907818108 |
| — | SWITCH INC | 6,694,832 | $226M | 0.7% | $33.56 | — | CL A | 87105L104 |
| XLF | SELECT SECTOR SPDR TR | 7,292,200 | $221M | 0.7% | $32.82 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 1,583,700 | $219M | 0.7% | $148.98 | +3.6% | Put | 037833100 |
| ADI | ANALOG DEVICES INC | 1,552,977 | $216M | 0.7% | $149.73 | -0.5% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 886,820 | $207M | 0.6% | $255.78 | +0.4% | COM | 594918104 |
| — | AVALARA INC | 2,072,545 | $190M | 0.6% | $91.75 | — | COM | 05338G106 |
| IWM | ISHARES TR | 1,132,403 | $187M | 0.6% | $170.97 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,038,600 | $183M | 0.6% | $32.82 | — | Call | 81369Y605 |
| HD | HOME DEPOT INC | 658,031 | $182M | 0.6% | $302.42 | -10.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 2,663,197 | $174M | 0.5% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 732,400 | $171M | 0.5% | $255.78 | +0.4% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,499,857 | $169M | 0.5% | $127.51 | -0.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,037,904 | $167M | 0.5% | $88.52 | -5.3% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 2,869,138 | $155M | 0.5% | $55.31 | 0.0% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 820,659 | $154M | 0.5% | $237.11 | -9.4% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 1,714,028 | $154M | 0.5% | $110.04 | -14.0% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 299,301 | $151M | 0.5% | $477.92 | +3.6% | COM | 91324P102 |
| WMT | WALMART INC | 1,136,941 | $147M | 0.5% | $43.70 | -3.9% | COM | 931142103 |
| EQNR | EQUINOR ASA | 4,425,866 | $147M | 0.4% | $33.11 | — | SPONSORED ADR | 29446M102 |
| — | APTIV PLC | 1,852,385 | $145M | 0.4% | $90.82 | — | SHS | G6095L109 |
| MMM | 3M CO | 1,309,727 | $145M | 0.4% | $96.43 | 0.0% | COM | 88579Y101 |
| AME | AMETEK INC | 1,270,148 | $144M | 0.4% | $123.26 | -4.9% | COM | 031100100 |
| IWM | ISHARES TR | 871,100 | $144M | 0.4% | $170.97 | — | Put | 464287655 |
| DKS | DICKS SPORTING GOODS INC | 1,244,493 | $130M | 0.4% | $93.90 | -0.1% | COM | 253393102 |
| TT | TRANE TECHNOLOGIES PLC | 893,546 | $129M | 0.4% | $151.13 | -5.0% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 667,374 | $127M | 0.4% | $197.84 | 0.0% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,183,372 | $124M | 0.4% | $107.85 | -1.3% | COM | 98956P102 |
| EWZ | ISHARES INC | 3,730,800 | $119M | 0.4% | $29.63 | — | Call | 464286400 |
| ROST | ROSS STORES INC | 1,402,845 | $118M | 0.4% | $81.75 | 0.0% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 293,227 | $118M | 0.4% | $381.28 | +5.6% | COM | 90384S303 |
| NFLX | NETFLIX INC | 498,963 | $117M | 0.4% | $23.55 | -5.7% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 742,060 | $117M | 0.4% | $161.58 | -2.1% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 571,305 | $117M | 0.4% | $236.54 | -2.9% | COM | 824348106 |
| HYG | ISHARES TR | 1,630,000 | $116M | 0.4% | $71.39 | — | Call | 464288513 |
| LQD | ISHARES TR | 1,110,000 | $114M | 0.3% | $103.68 | — | Call | 464287242 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,168,133 | $112M | 0.3% | $95.57 | — | COM NEW | 049164205 |
| CNI | CANADIAN NATL RY CO | 1,012,758 | $109M | 0.3% | $111.34 | 0.0% | COM | 136375102 |
| LII | LENNOX INTL INC | 490,823 | $109M | 0.3% | $259.88 | -11.8% | COM | 526107107 |
| AVGO | BROADCOM INC | 244,123 | $108M | 0.3% | $49.96 | -3.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,580,221 | $108M | 0.3% | $87.97 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 515,007 | $107M | 0.3% | $210.37 | +2.0% | COM | 502431109 |
| — | ALLEGHANY CORP MD | 126,614 | $106M | 0.3% | $812.08 | — | COM | 017175100 |
| MS | MORGAN STANLEY | 1,332,236 | $105M | 0.3% | $73.77 | +2.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 3,404,825 | $105M | 0.3% | $37.17 | -6.2% | COM | 844741108 |
| — | LINDE PLC | 384,655 | $104M | 0.3% | $278.63 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 2,568,976 | $103M | 0.3% | $42.60 | -7.6% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 1,384,311 | $103M | 0.3% | $75.64 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 856,600 | $102M | 0.3% | $123.06 | — | Put | 81369Y803 |
| — | TWITTER INC | 2,308,000 | $101M | 0.3% | $43.45 | — | Put | 90184L102 |
| QQQ | INVESCO QQQ TR | 371,600 | $99.31M | 0.3% | $288.78 | — | Put | 46090E103 |
| — | TWITTER INC | 2,258,631 | $99.02M | 0.3% | $43.45 | — | COM | 90184L102 |
| INTU | INTUIT | 255,315 | $98.89M | 0.3% | $455.03 | -7.1% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 353,556 | $98.84M | 0.3% | $320.99 | -3.4% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 597,826 | $97.92M | 0.3% | $80.38 | +7.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 722,980 | $97.54M | 0.3% | $148.03 | -2.1% | COM | 025816109 |
| — | DUKE REALTY CORP | 2,011,770 | $96.97M | 0.3% | $48.20 | — | COM NEW | 264411505 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,223,486 | $96.94M | 0.3% | $91.08 | -10.3% | COM | 04247X102 |
| USB | US BANCORP DEL | 2,370,241 | $95.57M | 0.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 582,605 | $95.12M | 0.3% | $152.91 | +1.0% | COM | 713448108 |
| BBWI | BATH & BODY WORKS INC | 2,888,427 | $94.16M | 0.3% | $32.17 | 0.0% | COM | 070830104 |
| MRSH | MARSH & MCLENNAN COS INC | 618,640 | $92.36M | 0.3% | $152.32 | +0.0% | COM | 571748102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 610,571 | $92.3M | 0.3% | $148.19 | — | COM | G11196105 |
| FXI | ISHARES TR | 3,544,000 | $91.65M | 0.3% | $33.40 | — | Call | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 2,347,335 | $90.91M | 0.3% | $40.95 | -2.0% | COM | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 401,000 | $89.68M | 0.3% | $257.42 | 0.0% | Call | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,013,190 | $88.11M | 0.3% | $46.07 | 0.0% | COM | 61174X109 |
| QDEL | QUIDELORTHO CORP | 1,228,307 | $87.8M | 0.3% | $94.05 | -4.9% | COM | 219798105 |
| ROK | ROCKWELL AUTOMATION INC | 405,549 | $87.24M | 0.3% | $219.91 | 0.0% | COM | 773903109 |
| ASML | ASML HOLDING N V | 209,384 | $86.97M | 0.3% | $422.17 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 457,500 | $85.75M | 0.3% | $237.11 | -9.4% | Call | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 804,933 | $84.53M | 0.3% | $102.18 | -0.5% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 1,753,805 | $83.27M | 0.3% | $49.45 | -1.6% | COM NEW | 026874784 |
| CMA | COMERICA INC | 1,169,964 | $83.18M | 0.3% | $67.63 | -2.2% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 371,856 | $82.37M | 0.3% | $179.51 | +15.9% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 230,000 | $82.15M | 0.3% | $395.63 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,026,210 | $82.09M | 0.3% | $96.94 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 1,140,000 | $81.39M | 0.2% | $71.39 | — | Put | 464288513 |
| FAST | FASTENAL CO | 1,713,182 | $78.88M | 0.2% | $23.21 | -0.1% | COM | 311900104 |
| PHM | PULTE GROUP INC | 2,094,466 | $78.54M | 0.2% | $40.79 | 0.0% | COM | 745867101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,151,518 | $78.42M | 0.2% | $68.10 | — | COM | 37890U108 |
| KRE | SPDR SER TR | 1,326,000 | $78.08M | 0.2% | $64.46 | — | Put | 78464A698 |
| AFL | AFLAC INC | 1,337,076 | $75.14M | 0.2% | $54.85 | -0.5% | COM | 001055102 |
| SAP | SAP SE | 922,079 | $74.92M | 0.2% | $81.25 | — | SPON ADR | 803054204 |
| AAP | ADVANCE AUTO PARTS INC | 477,160 | $74.6M | 0.2% | $168.01 | -0.2% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 1,108,000 | $73.94M | 0.2% | $68.01 | — | Put | 81369Y308 |
| META | META PLATFORMS INC | 543,098 | $73.69M | 0.2% | $187.45 | -14.1% | CL A | 30303M102 |
| — | KELLOGG CO | 1,051,085 | $73.22M | 0.2% | $61.15 | 0.0% | COM | 487836108 |
| CRBG | COREBRIDGE FINL INC | 3,702,294 | $72.9M | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| XLV | SELECT SECTOR SPDR TR | 599,800 | $72.64M | 0.2% | $139.77 | — | Put | 81369Y209 |
| — | HORIZON THERAPEUTICS PUB L | 1,163,531 | $72.01M | 0.2% | $61.89 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC | 213,415 | $70.42M | 0.2% | $328.82 | +2.6% | COM | 70432V102 |
| TMUS | T-MOBILE US INC | 517,600 | $69.45M | 0.2% | $114.15 | +18.9% | Call | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 1,127,219 | $69.27M | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,572,315 | $67.47M | 0.2% | $57.60 | -15.2% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 643,200 | $67.21M | 0.2% | $134.52 | -21.5% | Put | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 1,047,213 | $66.81M | 0.2% | $69.26 | 0.0% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 785,788 | $66.61M | 0.2% | $82.37 | +8.1% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 2,205,227 | $66.6M | 0.2% | $32.26 | -5.2% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 206,735 | $66.59M | 0.2% | $332.01 | -0.1% | COM | 573284106 |
| CHDN | CHURCHILL DOWNS INC | 360,907 | $66.46M | 0.2% | $99.47 | +1.1% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 139,151 | $65.72M | 0.2% | $499.46 | -0.3% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 507,393 | $64.64M | 0.2% | $134.60 | +1.1% | COM | 74762E102 |
| ETSY | ETSY INC | 644,912 | $64.58M | 0.2% | $102.06 | 0.0% | COM | 29786A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,706,120 | $63.6M | 0.2% | $41.90 | 0.0% | SHS | G8060N102 |
| — | STORE CAP CORP | 2,016,524 | $63.18M | 0.2% | $30.40 | — | COM | 862121100 |
| QQQ | INVESCO QQQ TR | 235,000 | $62.81M | 0.2% | $288.78 | — | Call | 46090E103 |
| TREX | TREX CO INC | 1,429,289 | $62.8M | 0.2% | $53.52 | -0.0% | COM | 89531P105 |
| AMZN | AMAZON COM INC | 555,100 | $62.73M | 0.2% | $127.51 | -0.9% | Put | 023135106 |
| MSCI | MSCI INC | 147,037 | $62.02M | 0.2% | $427.66 | +3.0% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 683,315 | $61.11M | 0.2% | $90.70 | +0.0% | COM | 92939U106 |
| — | SKECHERS U S A INC | 1,913,365 | $60.69M | 0.2% | $34.75 | — | CL A | 830566105 |
| — | BUNGE LIMITED | 730,034 | $60.28M | 0.2% | $83.15 | — | COM | G16962105 |
| MTH | MERITAGE HOMES CORP | 846,530 | $59.49M | 0.2% | $46.39 | -12.8% | COM | 59001A102 |
| HR | HEALTHCARE RLTY TR | 2,825,242 | $58.91M | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| ACI | ALBERTSONS COS INC | 2,366,651 | $58.84M | 0.2% | $19.44 | -3.8% | COMMON STOCK | 013091103 |
| AVGO | BROADCOM INC | 132,500 | $58.83M | 0.2% | $49.96 | -3.8% | Put | 11135F101 |
| — | TWITTER INC | 1,335,100 | $58.53M | 0.2% | $43.45 | — | Call | 90184L102 |
| VC | VISTEON CORP | 546,113 | $57.92M | 0.2% | $107.06 | +10.8% | COM NEW | 92839U206 |
| XLU | SELECT SECTOR SPDR TR | 881,100 | $57.72M | 0.2% | $66.71 | — | Put | 81369Y886 |
| LQD | ISHARES TR | 562,449 | $57.62M | 0.2% | $103.68 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES TR | 560,000 | $57.37M | 0.2% | $103.68 | — | Put | 464287242 |
| HLT | HILTON WORLDWIDE HLDGS INC | 475,006 | $57.3M | 0.2% | $141.28 | -11.5% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 592,329 | $55.88M | 0.2% | $107.67 | -2.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 440,327 | $54.83M | 0.2% | $114.39 | +0.2% | COM | 020002101 |
| MAT | MATTEL INC | 2,887,090 | $54.68M | 0.2% | $22.78 | -1.8% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 1,053,436 | $54.48M | 0.2% | $56.12 | +3.7% | COM | 428291108 |
| UBER | UBER TECHNOLOGIES INC | 2,053,934 | $54.43M | 0.2% | $32.12 | -14.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 77,153 | $54.27M | 0.2% | $46.63 | 0.0% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 593,251 | $53.94M | 0.2% | $96.99 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 560,000 | $53.84M | 0.2% | $111.19 | -0.3% | Put | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 1,111,100 | $53.21M | 0.2% | $47.89 | — | Put | 81369Y852 |
| — | NEW YORK CMNTY BANCORP INC | 6,157,478 | $52.52M | 0.2% | $9.78 | — | COM | 649445103 |
| CSCO | CISCO SYS INC | 1,310,017 | $52.4M | 0.2% | $41.30 | -3.0% | COM | 17275R102 |
| WBS | WEBSTER FINL CORP | 1,158,244 | $52.35M | 0.2% | $46.28 | 0.0% | COM | 947890109 |
| EEM | ISHARES TR | 1,500,000 | $52.32M | 0.2% | $41.56 | — | Put | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 820,231 | $51.97M | 0.2% | $92.01 | -7.5% | COM | 007903107 |
| — | NIELSEN HLDGS PLC | 1,871,822 | $51.89M | 0.2% | $27.57 | — | SHS EUR | G6518L108 |
| BABA | ALIBABA GROUP HLDG LTD | 660,000 | $51.67M | 0.2% | $96.94 | — | Call | 01609W102 |
| — | LIFE STORAGE INC | 466,480 | $51.67M | 0.2% | $111.66 | — | COM | 53223X107 |
| EMB | ISHARES TR | 650,000 | $51.61M | 0.2% | — | — | Put | 464288281 |
| DLR | DIGITAL RLTY TR INC | 520,027 | $51.58M | 0.2% | $117.02 | -7.3% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718,488 | $51.08M | 0.2% | $58.98 | +5.6% | COM | 110122108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 750,000 | $51.08M | 0.2% | $68.10 | — | Call | 37890U108 |
| ETR | ENTERGY CORP NEW | 505,869 | $50.91M | 0.2% | $50.58 | +0.2% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 418,141 | $50.37M | 0.2% | $108.59 | -1.0% | COM | 25278X109 |
| EOG | EOG RES INC | 450,222 | $50.3M | 0.2% | $105.75 | -7.7% | COM | 26875P101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,201,753 | $50.06M | 0.2% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| CSL | CARLISLE COS INC | 177,632 | $49.81M | 0.2% | $220.07 | +25.1% | COM | 142339100 |
| MELI | MERCADOLIBRE INC | 59,320 | $49.1M | 0.2% | $859.52 | 0.0% | COM | 58733R102 |
| STT | STATE STR CORP | 806,366 | $49.03M | 0.2% | $60.77 | -0.1% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 588,700 | $48.77M | 0.1% | $85.12 | — | Put | 81369Y704 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,528,656 | $48.7M | 0.1% | $24.77 | -10.8% | COM | 131193104 |
| EG | EVEREST RE GROUP LTD | 185,487 | $48.68M | 0.1% | $254.40 | +0.3% | COM | G3223R108 |
| DXCM | DEXCOM INC | 604,161 | $48.66M | 0.1% | $94.45 | -10.3% | COM | 252131107 |
| VTRS | VIATRIS INC | 5,696,531 | $48.53M | 0.1% | $9.31 | -9.5% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 801,162 | $48.45M | 0.1% | $58.75 | +4.7% | COM | 115236101 |
| C | CITIGROUP INC | 1,157,200 | $48.22M | 0.1% | $51.25 | -14.8% | Put | 172967424 |
| FTNT | FORTINET INC | 975,333 | $47.92M | 0.1% | $58.76 | -7.8% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 545,541 | $47.6M | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,999,131 | $47.43M | 0.1% | $18.00 | — | COM | 58463J304 |
| KBH | KB HOME | 1,825,256 | $47.31M | 0.1% | $36.33 | -21.8% | COM | 48666K109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,001,883 | $47.12M | 0.1% | $9.86 | — | COM | 867892101 |
| BIIB | BIOGEN INC | 176,165 | $47.04M | 0.1% | $216.56 | -1.9% | COM | 09062X103 |
| — | VMWARE INC | 440,391 | $46.88M | 0.1% | $113.29 | — | CL A COM | 928563402 |
| CRUS | CIRRUS LOGIC INC | 679,183 | $46.73M | 0.1% | $78.53 | 0.0% | COM | 172755100 |
| AMT | AMERICAN TOWER CORP NEW | 216,861 | $46.56M | 0.1% | $221.80 | +3.2% | COM | 03027X100 |
| NOV | NOV INC | 2,854,978 | $46.19M | 0.1% | $17.24 | -2.4% | COM | 62955J103 |
| — | 1LIFE HEALTHCARE INC | 2,668,300 | $45.76M | 0.1% | $13.31 | — | Call | 68269G107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 33,265,000 | $45.62M | 0.1% | $1.48 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318,215 | $44.61M | 0.1% | $151.30 | -14.3% | COM | 015271109 |
| WAT | WATERS CORP | 165,060 | $44.49M | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| TOL | TOLL BROTHERS INC | 1,057,878 | $44.43M | 0.1% | $46.44 | -0.2% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 715,519 | $44.14M | 0.1% | $55.16 | +1.1% | COM | 375558103 |
| SO | SOUTHERN CO | 649,107 | $44.14M | 0.1% | $63.95 | +4.7% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 1,078,857 | $44.11M | 0.1% | $45.08 | — | CL A LTD VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 602,442 | $44.11M | 0.1% | $86.48 | -10.2% | COM | 291011104 |
| — | QIAGEN NV | 1,057,178 | $43.64M | 0.1% | $49.07 | — | SHS NEW | N72482123 |
| VLO | VALERO ENERGY CORP | 405,752 | $43.35M | 0.1% | $99.70 | -0.3% | COM | 91913Y100 |
| SNY | SANOFI | 1,140,000 | $43.34M | 0.1% | $38.02 | — | Call | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,154 | $42.68M | 0.1% | $151.97 | +13.2% | COM | 127387108 |
| SIG | SIGNET JEWELERS LIMITED | 744,392 | $42.57M | 0.1% | $57.78 | -0.1% | SHS | G81276100 |
| REXR | REXFORD INDL RLTY INC | 817,462 | $42.51M | 0.1% | $57.59 | — | COM | 76169C100 |
| AGCO | AGCO CORP | 438,758 | $42.2M | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| IQV | IQVIA HLDGS INC | 232,157 | $42.05M | 0.1% | $226.61 | -3.3% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 256,200 | $41.96M | 0.1% | $80.38 | +7.7% | Put | 697435105 |
| SRPT | SAREPTA THERAPEUTICS INC | 379,600 | $41.96M | 0.1% | $100.02 | +0.8% | Put | 803607100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 550,871 | $41.89M | 0.1% | $97.80 | -8.4% | COM | 538034109 |
| FLEX | FLEX LTD | 2,491,557 | $41.51M | 0.1% | $12.77 | +0.1% | ORD | Y2573F102 |
| TSLA | TESLA INC | 156,300 | $41.46M | 0.1% | $311.09 | -10.2% | Call | 88160R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,331,547 | $41.32M | 0.1% | $37.37 | 0.0% | COM | 238337109 |
| PCAR | PACCAR INC | 493,184 | $41.27M | 0.1% | $50.27 | +0.1% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 476,263 | $40.99M | 0.1% | $98.15 | -9.9% | COM | 70450Y103 |
| CUBE | CUBESMART | 1,022,700 | $40.97M | 0.1% | $43.27 | — | COM | 229663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 368,915 | $40.78M | 0.1% | $100.02 | +0.8% | COM | 803607100 |
| STLD | STEEL DYNAMICS INC | 573,158 | $40.67M | 0.1% | $69.69 | +3.1% | COM | 858119100 |
| LLY | LILLY ELI & CO | 125,345 | $40.53M | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| JD | JD.COM INC | 799,096 | $40.2M | 0.1% | $61.95 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 182,072 | $40.14M | 0.1% | $204.72 | +0.3% | COM | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 949,042 | $40.08M | 0.1% | $50.34 | -21.7% | COM | 008474108 |
| — | FORD MTR CO DEL | 43,500,000 | $39.88M | 0.1% | $1.05 | — | NOTE 3/1 | 345370CZ1 |
| ARKK | ARK ETF TR | 1,050,000 | $39.62M | 0.1% | $39.88 | — | Call | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 361,716 | $39.43M | 0.1% | $130.35 | -4.7% | COM | 874054109 |
| CFR | CULLEN FROST BANKERS INC | 297,760 | $39.37M | 0.1% | $119.97 | -1.8% | COM | 229899109 |
| CSGP | COSTAR GROUP INC | 559,371 | $38.96M | 0.1% | $64.22 | +8.1% | COM | 22160N109 |
| NDSN | NORDSON CORP | 183,304 | $38.91M | 0.1% | $214.87 | 0.0% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 541,212 | $38.66M | 0.1% | $91.77 | -9.7% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 233,400 | $38.13M | 0.1% | $152.90 | 0.0% | Put | 478160104 |
| AYI | ACUITY BRANDS INC | 241,024 | $37.95M | 0.1% | $168.52 | -0.6% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 362,600 | $37.89M | 0.1% | $134.52 | -21.5% | Call | 46625H100 |
| ALV | AUTOLIV INC | 568,339 | $37.87M | 0.1% | $68.71 | +3.3% | COM | 052800109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,049,193 | $37.85M | 0.1% | $21.62 | — | COM | 11120U105 |
| PPL | PPL CORP | 1,491,278 | $37.8M | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| STM | STMICROELECTRONICS N V | 1,219,802 | $37.74M | 0.1% | $37.91 | — | NY REGISTRY | 861012102 |
| DKNG | DRAFTKINGS INC NEW | 2,483,095 | $37.59M | 0.1% | $15.84 | +0.3% | COM CL A | 26142V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 405,622 | $37.46M | 0.1% | $88.66 | +0.1% | CL A | 099502106 |
| — | SIERRA WIRELESS INC | 1,230,142 | $37.45M | 0.1% | $28.53 | — | COM | 826516106 |
| ZS | ZSCALER INC | 225,988 | $37.15M | 0.1% | $163.84 | -0.1% | COM | 98980G102 |
| — | MONGODB INC | 31,754,000 | $37.08M | 0.1% | $2.14 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| IRT | INDEPENDENCE RLTY TR INC | 2,215,716 | $37.07M | 0.1% | $22.31 | — | COM | 45378A106 |
| ES | EVERSOURCE ENERGY | 474,907 | $37.02M | 0.1% | $75.80 | +0.3% | COM | 30040W108 |
| SMH | VANECK ETF TRUST | 200,000 | $37.02M | 0.1% | $203.70 | — | Put | 92189F676 |
| SHAK | SHAKE SHACK INC | 821,070 | $36.93M | 0.1% | $49.88 | -3.8% | CL A | 819047101 |
| — | CHEMOCENTRYX INC | 713,026 | $36.84M | 0.1% | $51.66 | — | COM | 16383L106 |
| — | CANADIAN PAC RY LTD | 550,747 | $36.75M | 0.1% | $69.84 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 1,114,715 | $36.37M | 0.1% | $28.65 | +1.4% | COM | 205887102 |
| — | NORDSTROM INC | 2,162,440 | $36.18M | 0.1% | $20.17 | — | COM | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 275,844 | $36.01M | 0.1% | $168.56 | -9.3% | COM | 33616C100 |
| YUM | YUM BRANDS INC | 335,628 | $35.69M | 0.1% | $116.04 | -6.3% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 265,906 | $35.68M | 0.1% | $114.15 | +18.9% | COM | 872590104 |
| TRP | TC ENERGY CORP | 885,284 | $35.66M | 0.1% | $41.41 | +0.2% | COM | 87807B107 |
| PINS | PINTEREST INC | 1,528,662 | $35.62M | 0.1% | $22.27 | -1.5% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,400 | $35.43M | 0.1% | $58.98 | +5.6% | Put | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 492,815 | $35.42M | 0.1% | $69.19 | -4.3% | COM | 808513105 |
| RHI | ROBERT HALF INTL INC | 462,213 | $35.36M | 0.1% | $95.40 | -18.1% | COM | 770323103 |
| KRC | KILROY RLTY CORP | 838,385 | $35.3M | 0.1% | $52.87 | — | COM | 49427F108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 286,979 | $35.28M | 0.1% | $74.44 | +40.1% | COM | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,839,267 | $35.23M | 0.1% | $17.48 | 0.0% | COM | 28414H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,365 | $35.09M | 0.1% | $1245.97 | -0.3% | COM | 592688105 |
| TSLA | TESLA INC | 132,200 | $35.07M | 0.1% | $311.09 | -10.2% | Put | 88160R101 |
| EEM | ISHARES TR | 1,000,000 | $34.88M | 0.1% | $41.56 | — | Call | 464287234 |
| RACE | FERRARI N V | 187,515 | $34.69M | 0.1% | $199.35 | +0.0% | COM | N3167Y103 |
| CHWY | CHEWY INC | 1,123,860 | $34.52M | 0.1% | $36.97 | +7.3% | CL A | 16679L109 |
| TKR | TIMKEN CO | 583,913 | $34.47M | 0.1% | $59.44 | +4.5% | COM | 887389104 |
| APA | APA CORPORATION | 1,006,338 | $34.41M | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| — | COUPA SOFTWARE INC | 583,173 | $34.29M | 0.1% | $58.80 | — | COM | 22266L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,050,207 | $33.98M | 0.1% | $31.71 | 0.0% | COM | 962879102 |
| O | REALTY INCOME CORP | 583,468 | $33.96M | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| ARGX | ARGENX SE | 96,172 | $33.95M | 0.1% | $370.68 | — | SPONSORED ADR | 04016X101 |
| GSK | GSK PLC | 1,150,000 | $33.84M | 0.1% | $29.43 | — | Call | 37733W204 |
| EFA | ISHARES TR | 600,000 | $33.61M | 0.1% | — | — | Put | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 235,400 | $33.53M | 0.1% | $170.32 | — | Put | 81369Y407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 159,777 | $33.45M | 0.1% | $210.30 | +6.3% | COM | 91307C102 |
| TXT | TEXTRON INC | 570,701 | $33.25M | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 461,100 | $33.21M | 0.1% | $71.70 | — | Put | 81369Y506 |
| — | BILL COM HLDGS INC | 30,000,000 | $33.05M | 0.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| EPAM | EPAM SYS INC | 90,544 | $32.79M | 0.1% | $316.61 | +20.8% | COM | 29414B104 |
| KRG | KITE RLTY GROUP TR | 1,903,496 | $32.78M | 0.1% | $19.64 | — | COM NEW | 49803T300 |
| — | FOOT LOCKER INC | 1,051,934 | $32.75M | 0.1% | $26.34 | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 319,792 | $32.73M | 0.1% | $85.74 | +2.8% | COM | 20825C104 |
| WCC | WESCO INTL INC | 274,086 | $32.72M | 0.1% | $119.80 | +1.5% | COM | 95082P105 |
| ARMK | ARAMARK | 1,048,141 | $32.7M | 0.1% | $23.86 | 0.0% | COM | 03852U106 |
| — | WORLD WRESTLING ENTMT INC | 463,280 | $32.51M | 0.1% | $64.90 | — | CL A | 98156Q108 |
| ITT | ITT INC | 495,905 | $32.4M | 0.1% | $83.78 | -13.0% | COM | 45073V108 |
| FEZ | SPDR INDEX SHS FDS | 1,050,100 | $32.3M | 0.1% | — | — | Put | 78463X202 |
| AVTR | AVANTOR INC | 1,645,410 | $32.25M | 0.1% | $32.40 | -17.3% | COM | 05352A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 354,306 | $32.15M | 0.1% | $90.75 | — | SPON ADR SER B | 833635105 |
| DEO | DIAGEO PLC | 188,010 | $31.93M | 0.1% | $174.39 | — | SPON ADR NEW | 25243Q205 |
| PODD | INSULET CORP | 139,126 | $31.91M | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,962 | $31.91M | 0.1% | $378.84 | -0.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 195,000 | $31.86M | 0.1% | $152.90 | 0.0% | Call | 478160104 |
| SSRM | SSR MNG INC | 2,164,466 | $31.84M | 0.1% | $15.06 | 0.0% | COM | 784730103 |
| — | DISH NETWORK CORPORATION | 35,295,000 | $31.79M | 0.1% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TAN | INVESCO EXCH TRADED FD TR II | 430,825 | $31.71M | 0.1% | $71.39 | — | SOLAR ETF | 46138G706 |
| RNR | RENAISSANCERE HLDGS LTD | 224,473 | $31.51M | 0.1% | $138.75 | 0.0% | COM | G7496G103 |
| FHN | FIRST HORIZON CORPORATION | 1,372,893 | $31.44M | 0.1% | $20.08 | 0.0% | COM | 320517105 |
| BNL | BROADSTONE NET LEASE INC | 2,012,298 | $31.25M | 0.1% | $18.29 | — | COM | 11135E203 |
| FIS | FIDELITY NATL INFORMATION SV | 412,904 | $31.2M | 0.1% | $86.33 | -1.3% | COM | 31620M106 |
| — | CHAMPIONX CORPORATION | 1,590,917 | $31.13M | 0.1% | $19.57 | — | COM | 15872M104 |
| OGN | ORGANON & CO | 1,324,302 | $30.99M | 0.1% | $26.34 | -2.6% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 3,132,909 | $30.77M | 0.1% | $12.81 | -9.1% | CL A | 83304A106 |
| CROX | CROCS INC | 447,381 | $30.72M | 0.1% | $122.47 | -43.3% | COM | 227046109 |
| ROP | ROPER TECHNOLOGIES INC | 85,228 | $30.65M | 0.1% | $403.45 | -1.3% | COM | 776696106 |
| IS5EUR | IRONSOURCE LTD | 8,882,709 | $30.56M | 0.1% | $3.37 | — | CL A ORD SHS | M5R75Y101 |
| XLE | SELECT SECTOR SPDR TR | 424,242 | $30.55M | 0.1% | $71.70 | — | ENERGY | 81369Y506 |
| RRX | REGAL REXNORD CORPORATION | 216,433 | $30.38M | 0.1% | $128.15 | +4.8% | COM | 758750103 |
| VNT | VONTIER CORPORATION | 1,816,951 | $30.36M | 0.1% | $25.38 | -12.2% | COM | 928881101 |
| TCBI | TEXAS CAP BANCSHARES INC | 512,617 | $30.26M | 0.1% | $56.92 | +4.1% | COM | 88224Q107 |
| — | IVERIC BIO INC | 1,683,235 | $30.2M | 0.1% | $15.45 | — | COM | 46583P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 238,709 | $30.03M | 0.1% | $117.01 | +5.1% | COM NEW | 759351604 |
| — | COVETRUS INC | 1,417,637 | $29.6M | 0.1% | $20.75 | — | COM | 22304C100 |
| AAPL | APPLE INC | 214,100 | $29.59M | 0.1% | $148.98 | +3.6% | Call | 037833100 |
| FE | FIRSTENERGY CORP | 798,935 | $29.56M | 0.1% | $34.42 | -0.1% | COM | 337932107 |
| XBI | SPDR SER TR | 365,000 | $28.95M | 0.1% | $89.39 | — | Call | 78464A870 |
| D | DOMINION ENERGY INC | 418,314 | $28.91M | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| — | SHAW COMMUNICATIONS INC | 1,188,141 | $28.89M | 0.1% | $29.78 | — | CL B CONV | 82028K200 |
| MSI | MOTOROLA SOLUTIONS INC | 128,936 | $28.88M | 0.1% | $226.88 | 0.0% | COM NEW | 620076307 |
| SGI | TEMPUR SEALY INTL INC | 1,192,722 | $28.79M | 0.1% | $25.91 | 0.0% | COM | 88023U101 |
| OVV | OVINTIV INC | 618,848 | $28.47M | 0.1% | $37.75 | +26.5% | COM | 69047Q102 |
| DAC | DANAOS CORPORATION | 507,580 | $28.26M | 0.1% | $66.55 | -11.9% | SHS | Y1968P121 |
| ANF | ABERCROMBIE & FITCH CO | 1,811,477 | $28.17M | 0.1% | $27.99 | -38.3% | CL A | 002896207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,474 | $28.16M | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 188,075 | $28.1M | 0.1% | $142.89 | -0.6% | COM | 693475105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 654,231 | $28.1M | 0.1% | $50.25 | -1.6% | COM | 71377A103 |
| GFI | GOLD FIELDS LTD | 3,466,882 | $28.05M | 0.1% | $8.10 | — | SPONSORED ADR | 38059T106 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,136,468 | $28.03M | 0.1% | $13.13 | — | COM | 78573L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 169,772 | $27.98M | 0.1% | $212.64 | -14.0% | CL A | 22788C105 |
| — | EVO PMTS INC | 834,043 | $27.77M | 0.1% | $33.30 | — | CL A COM | 26927E104 |
| UAA | UNDER ARMOUR INC | 4,158,618 | $27.66M | 0.1% | $17.00 | -48.5% | CL A | 904311107 |
| — | SAREPTA THERAPEUTICS INC | 16,522,000 | $27.48M | 0.1% | $1.36 | — | DBCV 1.500%11/1 | 803607AB6 |
| SAH | SONIC AUTOMOTIVE INC | 633,755 | $27.44M | 0.1% | $46.07 | -1.7% | CL A | 83545G102 |
| PSTG | PURE STORAGE INC | 1,001,094 | $27.4M | 0.1% | $27.89 | +1.3% | CL A | 74624M102 |
| — | CINEMARK HLDGS INC | 24,400,000 | $27.4M | 0.1% | $1.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MEOH | METHANEX CORP | 858,559 | $27.36M | 0.1% | $39.65 | -8.6% | COM | 59151K108 |
| NEE | NEXTERA ENERGY INC | 348,811 | $27.35M | 0.1% | $76.81 | +0.4% | COM | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 1,266,637 | $27.26M | 0.1% | $21.25 | +0.7% | COM | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC | 716,659 | $27.21M | 0.1% | $35.99 | -0.6% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 380,989 | $27.15M | 0.1% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,051,561 | $26.85M | 0.1% | $29.15 | -13.9% | COM CL A | 56600D107 |
| WTRG | ESSENTIAL UTILS INC | 645,930 | $26.73M | 0.1% | $48.45 | 0.0% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 224,739 | $26.69M | 0.1% | $123.06 | — | TECHNOLOGY | 81369Y803 |
| HOG | HARLEY DAVIDSON INC | 765,023 | $26.68M | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| OMC | OMNICOM GROUP INC | 421,730 | $26.61M | 0.1% | $65.19 | -7.5% | COM | 681919106 |
| KRE | SPDR SER TR | 450,000 | $26.5M | 0.1% | $64.46 | — | Call | 78464A698 |
| WYNN | WYNN RESORTS LTD | 419,975 | $26.47M | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,088 | $26.46M | 0.1% | $294.84 | — | UT SER 1 | 78467X109 |
| — | SPLUNK INC | 27,500,000 | $26.15M | 0.1% | $0.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,500 | $26.08M | 0.1% | $116.62 | -0.8% | Put | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,163,000 | $26.04M | 0.1% | $16.65 | -16.3% | Put | 02376R102 |
| CTRE | CARETRUST REIT INC | 1,437,940 | $26.04M | 0.1% | $19.14 | — | COM | 14174T107 |
| GS | GOLDMAN SACHS GROUP INC | 88,500 | $25.93M | 0.1% | $319.95 | -7.2% | Put | 38141G104 |
| COLB | COLUMBIA BKG SYS INC | 897,141 | $25.92M | 0.1% | $24.74 | +0.3% | COM | 197236102 |
| SRE | SEMPRA | 172,735 | $25.9M | 0.1% | $71.58 | +1.3% | COM | 816851109 |
| KURA | KURA ONCOLOGY INC | 1,891,485 | $25.84M | 0.1% | $14.64 | +5.4% | COM | 50127T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,432,111 | $25.77M | 0.1% | $9.66 | — | COM | 252784301 |
| AVY | AVERY DENNISON CORP | 158,318 | $25.76M | 0.1% | $170.80 | -0.1% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 328,765 | $25.58M | 0.1% | $87.58 | +2.0% | COM | 15135B101 |
| ALGT | ALLEGIANT TRAVEL CO | 350,163 | $25.55M | 0.1% | $186.97 | -46.6% | COM | 01748X102 |
| — | ZSCALER INC | 19,976,000 | $25.54M | 0.1% | $1.99 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LAMR | LAMAR ADVERTISING CO NEW | 308,338 | $25.43M | 0.1% | $84.02 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 707,311 | $25.39M | 0.1% | $33.98 | -1.7% | COM STK | 806857108 |
| XPO | XPO LOGISTICS INC | 569,344 | $25.35M | 0.1% | $32.82 | -5.1% | COM | 983793100 |
| — | SPIRIT RLTY CAP INC NEW | 699,645 | $25.3M | 0.1% | $40.66 | — | COM NEW | 84860W300 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $25.25M | 0.1% | $477.92 | +3.6% | Call | 91324P102 |
| — | NEVRO CORP | 541,043 | $25.21M | 0.1% | $94.42 | — | COM | 64157F103 |
| STT | STATE STR CORP | 414,500 | $25.21M | 0.1% | $60.77 | -0.1% | Call | 857477103 |
| CF | CF INDS HLDGS INC | 261,032 | $25.13M | 0.1% | $88.11 | +2.7% | COM | 125269100 |
| TRU | TRANSUNION | 420,584 | $25.02M | 0.1% | $98.53 | -23.4% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 292,738 | $24.96M | 0.1% | $96.70 | -4.8% | COM | 83088M102 |
| T | AT&T INC | 1,625,134 | $24.93M | 0.1% | $15.53 | -2.9% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 372,853 | $24.86M | 0.1% | $52.50 | +12.9% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 220,000 | $24.86M | 0.1% | $127.51 | -0.9% | Call | 023135106 |
| — | CYBERARK SOFTWARE LTD | 165,778 | $24.86M | 0.1% | $149.94 | — | SHS | M2682V108 |
| RIG | TRANSOCEAN LTD | 10,054,000 | $24.83M | 0.1% | $4.05 | -21.1% | Put | H8817H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 199,199 | $24.77M | 0.1% | $117.31 | +4.4% | COM | 00790R104 |
| ADC | AGREE RLTY CORP | 364,004 | $24.6M | 0.1% | $68.83 | — | COM | 008492100 |
| CC | CHEMOURS CO | 997,478 | $24.59M | 0.1% | $29.24 | -0.5% | COM | 163851108 |
| BCS | BARCLAYS PLC | 3,822,683 | $24.46M | 0.1% | $6.73 | — | ADR | 06738E204 |
| — | CHURCHILL CAPITAL CORP VII | 2,487,200 | $24.45M | 0.1% | $9.75 | — | COM CL A | 17144M102 |
| LSTR | LANDSTAR SYS INC | 169,203 | $24.43M | 0.1% | $145.42 | — | COM | 515098101 |
| DECK | DECKERS OUTDOOR CORP | 77,914 | $24.36M | 0.1% | $43.64 | +19.2% | COM | 243537107 |
| TER | TERADYNE INC | 322,889 | $24.27M | 0.1% | $91.65 | -2.0% | COM | 880770102 |
| — | LIVENT CORP | 789,311 | $24.19M | 0.1% | $24.42 | — | COM | 53814L108 |
| — | INARI MED INC | 330,818 | $24.03M | 0.1% | $70.85 | — | COM | 45332Y109 |
| GKOS | GLAUKOS CORP | 450,275 | $23.97M | 0.1% | $47.59 | +8.4% | COM | 377322102 |
| UBS | UBS GROUP AG | 1,650,896 | $23.95M | 0.1% | $17.07 | -6.2% | SHS | H42097107 |
| TOST | TOAST INC | 1,432,284 | $23.95M | 0.1% | $17.49 | -0.9% | CL A | 888787108 |
| TECK | TECK RESOURCES LTD | 786,790 | $23.93M | 0.1% | $30.87 | 0.0% | CL B | 878742204 |
| FICO | FAIR ISAAC CORP | 57,750 | $23.79M | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| — | HUDSON PAC PPTYS INC | 2,171,015 | $23.77M | 0.1% | $14.84 | — | COM | 444097109 |
| WMB | WILLIAMS COS INC | 822,178 | $23.54M | 0.1% | $28.62 | -2.5% | COM | 969457100 |
| — | TRANSOCEAN INC | 26,500,000 | $23.52M | 0.1% | $1.15 | — | DEB 4.000%12/1 | 893830BT5 |
| FHI | FEDERATED HERMES INC | 709,602 | $23.5M | 0.1% | $27.91 | +6.0% | CL B | 314211103 |
| ADNT | ADIENT PLC | 846,694 | $23.5M | 0.1% | $32.64 | -0.6% | ORD SHS | G0084W101 |
| BX | BLACKSTONE INC | 280,244 | $23.46M | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| — | WOLFSPEED INC | 226,839 | $23.45M | 0.1% | $98.70 | — | COM | 977852102 |
| — | ZILLOW GROUP INC | 23,500,000 | $23.41M | 0.1% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SBH | SALLY BEAUTY HLDGS INC | 1,857,271 | $23.4M | 0.1% | $13.92 | -0.2% | COM | 79546E104 |
| — | SAREPTA THERAPEUTICS INC | 22,500,000 | $23.24M | 0.1% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | JUNIPER NETWORKS INC | 884,453 | $23.1M | 0.1% | $26.32 | — | COM | 48203R104 |
| INTC | INTEL CORP | 893,800 | $23.03M | 0.1% | $46.66 | -30.8% | Put | 458140100 |
| ABBV | ABBVIE INC | 171,035 | $22.95M | 0.1% | $126.16 | +0.8% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 415,324 | $22.87M | 0.1% | $72.37 | — | SPONSORED ADR | 767204100 |
| BJ | BJS WHSL CLUB HLDGS INC | 313,691 | $22.84M | 0.1% | $59.38 | +20.7% | COM | 05550J101 |
| GSK | GSK PLC | 776,046 | $22.84M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,651,582 | $22.82M | 0.1% | $16.79 | — | SPONSORED ADR | 035128206 |
| PM | PHILIP MORRIS INTL INC | 274,248 | $22.77M | 0.1% | $85.38 | -5.2% | COM | 718172109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 326,368 | $22.63M | 0.1% | $84.12 | -4.1% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL | 760,437 | $22.6M | 0.1% | $38.66 | -15.9% | COM | 552953101 |
| FHB | FIRST HAWAIIAN INC | 917,431 | $22.6M | 0.1% | $21.57 | -0.8% | COM | 32051X108 |
| NVDA | NVIDIA CORPORATION | 170,800 | $22.48M | 0.1% | $16.40 | -3.8% | Put | 67066G104 |
| CPT | CAMDEN PPTY TR | 187,010 | $22.34M | 0.1% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| HEI | HEICO CORP NEW | 155,033 | $22.32M | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| PATH | UIPATH INC | 1,769,523 | $22.31M | 0.1% | $17.54 | 0.0% | CL A | 90364P105 |
| NUE | NUCOR CORP | 207,721 | $22.22M | 0.1% | $119.11 | 0.0% | COM | 670346105 |
| CCS | CENTURY CMNTYS INC | 519,460 | $22.22M | 0.1% | $60.71 | -24.2% | COM | 156504300 |
| CI | CIGNA CORP NEW | 80,065 | $22.22M | 0.1% | $214.44 | +23.5% | COM | 125523100 |
| CNX | CNX RES CORP | 1,428,743 | $22.19M | 0.1% | $19.52 | -13.2% | COM | 12653C108 |
| CSCO | CISCO SYS INC | 554,500 | $22.18M | 0.1% | $41.30 | -3.0% | Put | 17275R102 |
| — | ARCH RESOURCES INC | 186,956 | $22.17M | 0.1% | $122.76 | — | CL A | 03940R107 |
| PPG | PPG INDS INC | 198,898 | $22.02M | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 264,150 | $21.93M | 0.1% | $106.67 | -9.8% | COM | 29362U104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,251,209 | $21.9M | 0.1% | $10.68 | -0.5% | COM | 02553E106 |
| DCI | DONALDSON INC | 446,527 | $21.88M | 0.1% | $56.81 | -13.0% | COM | 257651109 |
| SNPS | SYNOPSYS INC | 71,605 | $21.88M | 0.1% | $271.84 | +24.6% | COM | 871607107 |
| — | REPLIGEN CORP | 12,500,000 | $21.48M | 0.1% | $2.07 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MET | METLIFE INC | 351,000 | $21.33M | 0.1% | $58.03 | -0.7% | Put | 59156R108 |
| — | EXACT SCIENCES CORP | 23,663,000 | $21.3M | 0.1% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PLD | PROLOGIS INC. | 209,059 | $21.24M | 0.1% | $123.36 | -9.6% | COM | 74340W103 |
| RITM | RITHM CAPITAL CORP | 2,894,063 | $21.18M | 0.1% | $8.50 | — | COM NEW | 64828T201 |
| RH | RH | 86,000 | $21.16M | 0.1% | — | — | Call | 74967X103 |
| LNG | CHENIERE ENERGY INC | 127,527 | $21.16M | 0.1% | $125.00 | +21.3% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $21.04M | 0.1% | — | — | Put | 169656105 |
| HAL | HALLIBURTON CO | 850,970 | $20.95M | 0.1% | $31.61 | -16.0% | COM | 406216101 |
| — | LXP INDUSTRIAL TRUST | 2,278,478 | $20.87M | 0.1% | $15.67 | — | COM | 529043101 |
| MU | MICRON TECHNOLOGY INC | 415,000 | $20.79M | 0.1% | $76.29 | -25.4% | Call | 595112103 |
| SJM | SMUCKER J M CO | 150,868 | $20.73M | 0.1% | $113.72 | +6.6% | COM NEW | 832696405 |
| IWM | ISHARES TR | 125,000 | $20.61M | 0.1% | $170.97 | — | Call | 464287655 |
| — | LHC GROUP INC | 125,565 | $20.55M | 0.1% | $163.66 | — | COM | 50187A107 |
| UNP | UNION PAC CORP | 105,000 | $20.46M | 0.1% | $206.65 | -1.2% | Call | 907818108 |
| UNP | UNION PAC CORP | 105,000 | $20.46M | 0.1% | $206.65 | -1.2% | Put | 907818108 |
| ZTS | ZOETIS INC | 137,351 | $20.37M | 0.1% | $166.76 | -3.2% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 613,867 | $20.14M | 0.1% | $32.81 | — | CL A | 02665T306 |
| HELE | HELEN OF TROY LTD | 208,481 | $20.11M | 0.1% | $172.60 | -25.5% | COM | G4388N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,005,734 | $20.06M | 0.1% | $19.81 | — | SHS | 34633R104 |
| SMPL | SIMPLY GOOD FOODS CO | 623,591 | $19.95M | 0.1% | $34.55 | -5.0% | COM | 82900L102 |
| AXTA | AXALTA COATING SYS LTD | 943,491 | $19.87M | 0.1% | $26.33 | -6.6% | COM | G0750C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 491,494 | $19.83M | 0.1% | $30.62 | +5.0% | COM CL A | 32055Y201 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $19.8M | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| NI | NISOURCE INC | 781,892 | $19.7M | 0.1% | $26.33 | 0.0% | COM | 65473P105 |
| — | CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.66M | 0.1% | $9.78 | — | CLASS A COM | 22677T102 |
| HCC | WARRIOR MET COAL INC | 690,772 | $19.65M | 0.1% | $34.64 | -11.2% | COM | 93627C101 |
| — | HUBSPOT INC | 16,500,000 | $19.58M | 0.1% | $2.19 | — | NOTE 0.375% 6/0 | 443573AD2 |
| VNQ | VANGUARD INDEX FDS | 242,078 | $19.41M | 0.1% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 164,604 | $19.4M | 0.1% | $64.38 | +3.3% | COM | 969904101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19.35M | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | INTERPUBLIC GROUP COS INC | 754,831 | $19.32M | 0.1% | $24.88 | -0.1% | COM | 460690100 |
| XLI | SELECT SECTOR SPDR TR | 231,858 | $19.21M | 0.1% | $85.12 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 229,600 | $19.08M | 0.1% | $108.85 | -6.7% | Put | 654106103 |
| — | BARRICK GOLD CORP | 1,226,397 | $19.01M | 0.1% | $18.27 | — | COM | 067901108 |
| — | METALS ACQUISITION CORP | 1,934,448 | $18.97M | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,079,430 | $18.95M | 0.1% | $20.16 | — | SH BEN INT | 939653101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 202,847 | $18.78M | 0.1% | $87.45 | -0.8% | COM | 22410J106 |
| CBRE | CBRE GROUP INC | 275,791 | $18.62M | 0.1% | $93.55 | -15.3% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 116,098 | $18.6M | 0.1% | $142.52 | +9.8% | COM | 94106L109 |
| PFE | PFIZER INC | 425,000 | $18.6M | 0.1% | $40.19 | +0.5% | Put | 717081103 |
| MCD | MCDONALDS CORP | 80,500 | $18.57M | 0.1% | $226.37 | +4.4% | Put | 580135101 |
| — | CATALENT INC | 256,015 | $18.52M | 0.1% | $91.69 | — | COM | 148806102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 298,639 | $18.5M | 0.1% | $61.41 | -1.0% | COM | 416515104 |
| KWEB | KRANESHARES TR | 750,000 | $18.48M | 0.1% | $33.15 | — | Call | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 276,843 | $18.47M | 0.1% | $68.01 | — | SBI CONS STPLS | 81369Y308 |
| — | KNOWBE4 INC | 883,005 | $18.38M | 0.1% | $20.81 | — | CL A | 49926T104 |
| TGNA | TEGNA INC | 881,906 | $18.24M | 0.1% | $20.32 | +4.2% | COM | 87901J105 |
| CNQ | CANADIAN NAT RES LTD | 391,493 | $18.23M | 0.1% | $24.33 | -8.5% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 210,300 | $18.1M | 0.1% | $98.15 | -9.9% | Put | 70450Y103 |
| NSA | NATIONAL STORAGE AFFILIATES | 434,312 | $18.06M | 0.1% | $66.47 | — | COM SHS BEN IN | 637870106 |
| MU | MICRON TECHNOLOGY INC | 360,200 | $18.05M | 0.1% | $76.29 | -25.4% | Put | 595112103 |
| HAE | HAEMONETICS CORP MASS | 243,677 | $18.04M | 0.1% | $59.18 | +21.3% | COM | 405024100 |
| ILMN | ILLUMINA INC | 94,000 | $17.93M | 0.1% | $197.84 | 0.0% | Call | 452327109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 569,680 | $17.92M | 0.1% | $37.49 | -2.3% | COM | 018581108 |
| CRM | SALESFORCE INC | 123,900 | $17.82M | 0.1% | $176.37 | -5.0% | Put | 79466L302 |
| — | PINNACLE FINL PARTNERS INC | 219,587 | $17.81M | 0.1% | $78.31 | — | COM | 72346Q104 |
| ABR | ARBOR REALTY TRUST INC | 1,541,417 | $17.73M | 0.1% | $13.51 | — | COM | 038923108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,400 | $17.66M | 0.1% | $58.98 | +5.6% | Call | 110122108 |
| MMM | 3M CO | 159,700 | $17.65M | 0.1% | $96.43 | 0.0% | Call | 88579Y101 |
| UPST | UPSTART HLDGS INC | 847,500 | $17.62M | 0.1% | — | — | Put | 91680M107 |
| VRSK | VERISK ANALYTICS INC | 103,228 | $17.6M | 0.1% | $182.77 | +0.0% | COM | 92345Y106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,684,968 | $17.59M | 0.1% | $8.23 | +35.3% | COM | 03152W109 |
| PAAS | PAN AMERN SILVER CORP | 1,098,680 | $17.45M | 0.1% | $22.17 | -21.4% | COM | 697900108 |
| PCTY | PAYLOCITY HLDG CORP | 72,015 | $17.4M | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| EQR | EQUITY RESIDENTIAL | 257,761 | $17.33M | 0.1% | $73.10 | -12.4% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO NEW | 429,400 | $17.27M | 0.1% | $42.60 | -7.6% | Put | 949746101 |
| PRGO | PERRIGO CO PLC | 483,452 | $17.24M | 0.1% | $42.48 | -5.4% | SHS | G97822103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 174,299 | $17.16M | 0.1% | $104.08 | +7.2% | COM | 70959W103 |
| WMT | WALMART INC | 131,900 | $17.11M | 0.1% | $43.70 | -3.9% | Put | 931142103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,732,500 | $17.1M | 0.1% | $9.61 | — | COM CL A | 784065104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,760,436 | $17.08M | 0.1% | $12.56 | -2.3% | COM | 35909R108 |
| DX | DYNEX CAP INC | 1,460,433 | $17.01M | 0.1% | $13.86 | — | COM | 26817Q886 |
| CVX | CHEVRON CORP NEW | 118,300 | $17M | 0.1% | $134.16 | -1.0% | Put | 166764100 |
| BDN | BRANDYWINE RLTY TR | 2,517,732 | $17M | 0.1% | $13.22 | — | SH BEN INT NEW | 105368203 |
| — | PURE STORAGE INC | 15,000,000 | $16.98M | 0.1% | $1.24 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PGR | PROGRESSIVE CORP | 145,497 | $16.91M | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| — | DUCKHORN PORTFOLIO INC | 1,166,668 | $16.84M | 0.1% | $16.71 | — | COM | 26414D106 |
| NWE | NORTHWESTERN CORP | 340,296 | $16.77M | 0.1% | $46.61 | -0.0% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 246,785 | $16.71M | 0.1% | $62.96 | +2.0% | COM | 092113109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,743,532 | $16.7M | 0.1% | $20.00 | -42.4% | COM | 462260100 |
| EGP | EASTGROUP PPTYS INC | 115,064 | $16.61M | 0.1% | $165.21 | — | COM | 277276101 |
| NXPI | NXP SEMICONDUCTORS N V | 112,239 | $16.56M | 0.1% | $161.89 | -3.1% | COM | N6596X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 489,156 | $16.51M | 0.1% | $35.61 | 0.0% | COM | 01973R101 |
| NTST | NETSTREIT CORP | 926,497 | $16.5M | 0.1% | $18.29 | — | COM | 64119V303 |
| ATI | ATI INC | 619,116 | $16.48M | 0.1% | $27.80 | +0.1% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 98,200 | $16.4M | 0.1% | $162.15 | 0.0% | Put | 438516106 |
| — | ATLAS CORP | 1,177,694 | $16.37M | 0.1% | $13.90 | — | SHARES | Y0436Q109 |
| MMM | 3M CO | 147,900 | $16.34M | 0.1% | $96.43 | 0.0% | Put | 88579Y101 |
| GH | GUARDANT HEALTH INC | 302,062 | $16.26M | 0.0% | $89.10 | -42.4% | COM | 40131M109 |
| — | ENERPLUS CORP | 1,144,173 | $16.21M | 0.0% | $14.13 | — | COM | 292766102 |
| CMCSA | COMCAST CORP NEW | 552,600 | $16.21M | 0.0% | $35.15 | -4.2% | Call | 20030N101 |
| HLN | HALEON PLC | 2,658,067 | $16.19M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 250,000 | $16.15M | 0.0% | — | — | Call | 46138W107 |
| DAL | DELTA AIR LINES INC DEL | 571,432 | $16.03M | 0.0% | $34.66 | -10.9% | COM NEW | 247361702 |
| FERG1GBX | FERGUSON PLC NEW | 154,372 | $15.89M | 0.0% | $114.94 | — | SHS | G3421J106 |
| ADI | ANALOG DEVICES INC | 113,500 | $15.81M | 0.0% | $149.73 | -0.5% | Put | 032654105 |
| KBR | KBR INC | 365,586 | $15.8M | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| MFA | MFA FINL INC | 2,026,382 | $15.77M | 0.0% | $9.21 | — | COM | 55272X607 |
| PK | PARK HOTELS & RESORTS INC | 1,399,900 | $15.76M | 0.0% | $17.98 | — | COM | 700517105 |
| WU | WESTERN UN CO | 1,164,955 | $15.73M | 0.0% | $15.83 | — | COM | 959802109 |
| COGT | COGENT BIOSCIENCES INC | 1,049,542 | $15.66M | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| — | TERMINIX GLOBAL HOLDINGS INC | 408,460 | $15.64M | 0.0% | $41.82 | — | COM | 88087E100 |
| — | NEVRO CORP | 334,700 | $15.6M | 0.0% | $94.42 | — | Call | 64157F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,152,206 | $15.52M | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| — | PROMETHEUS BIOSCIENCES INC | 262,702 | $15.5M | 0.0% | $30.70 | — | COM | 74349U108 |
| EQT | EQT CORP | 380,341 | $15.5M | 0.0% | $39.17 | +5.2% | COM | 26884L109 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15.49M | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| GAP | GAP INC | 1,880,127 | $15.44M | 0.0% | $11.26 | -27.6% | COM | 364760108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,223,721 | $15.42M | 0.0% | $10.38 | +24.0% | COM | 09058V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,899,345 | $15.33M | 0.0% | $7.64 | +12.0% | COM | 74623V103 |
| — | ZENDESK INC | 200,700 | $15.27M | 0.0% | $85.53 | — | Put | 98936J101 |
| APO | APOLLO GLOBAL MGMT INC | 327,510 | $15.23M | 0.0% | $50.94 | +1.5% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 390,000 | $15.11M | 0.0% | $40.95 | -2.0% | Call | 101137107 |
| GO | GROCERY OUTLET HLDG CORP | 452,722 | $15.07M | 0.0% | $36.98 | +9.9% | COM | 39874R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $15.03M | 0.0% | — | — | Call | 169656105 |
| EWJ | ISHARES INC | 307,500 | $15.02M | 0.0% | $49.77 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 306,623 | $14.98M | 0.0% | $49.77 | — | MSCI JPN ETF NEW | 46434G822 |
| TGT | TARGET CORP | 85,600 | $14.84M | 0.0% | — | — | Put | 87612E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $14.72M | 0.0% | $71.39 | — | Put | 46138G706 |
| MSM | MSC INDL DIRECT INC | 202,161 | $14.72M | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| ABBV | ABBVIE INC | 109,500 | $14.7M | 0.0% | $126.16 | +0.8% | Put | 00287Y109 |
| — | BELLUS HEALTH INC NEW | 1,391,199 | $14.69M | 0.0% | $9.30 | — | COM NEW | 07987C204 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $14.64M | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| CG | CARLYLE GROUP INC | 565,726 | $14.62M | 0.0% | $37.20 | -21.8% | COM | 14316J108 |
| BILL | BILL COM HLDGS INC | 110,400 | $14.62M | 0.0% | $143.68 | 0.0% | Put | 090043100 |
| — | EASTERLY GOVT PPTYS INC | 921,251 | $14.53M | 0.0% | $20.24 | — | COM | 27616P103 |
| MA | MASTERCARD INCORPORATED | 51,000 | $14.5M | 0.0% | $325.17 | 0.0% | Put | 57636Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 160,746 | $14.49M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14.46M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| PVH | PVH CORPORATION | 322,294 | $14.44M | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| GLNG | GOLAR LNG LTD | 578,727 | $14.42M | 0.0% | $22.32 | +1.5% | SHS | G9456A100 |
| SBUX | STARBUCKS CORP | 171,020 | $14.41M | 0.0% | $85.95 | -8.8% | COM | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 652,667 | $14.31M | 0.0% | $21.92 | — | COM CL A | 848574109 |
| — | AMERICAN AIRLINES GROUP INC | 14,094,000 | $14.24M | 0.0% | $1.44 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DVA | DAVITA INC | 170,510 | $14.11M | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 161,600 | $14.11M | 0.0% | $68.59 | +18.6% | Call | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 462,800 | $14.05M | 0.0% | $32.82 | — | FINANCIAL | 81369Y605 |
| TNDM | TANDEM DIABETES CARE INC | 293,520 | $14.04M | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| GPC | GENUINE PARTS CO | 93,861 | $14.02M | 0.0% | $134.36 | +2.3% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 218,643 | $13.99M | 0.0% | $61.08 | +6.2% | COM | 98389B100 |
| — | SOUTH JERSEY INDS INC | 416,915 | $13.93M | 0.0% | $33.61 | — | COM | 838518108 |
| — | EQUITRANS MIDSTREAM CORP | 1,836,018 | $13.73M | 0.0% | $7.08 | — | COM | 294600101 |
| — | IAA INC | 430,931 | $13.73M | 0.0% | $35.19 | — | COM | 449253103 |
| CYTK | CYTOKINETICS INC | 283,248 | $13.72M | 0.0% | $42.89 | +12.2% | COM NEW | 23282W605 |
| — | BLOCK INC | 13,317,000 | $13.71M | 0.0% | $1.77 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ATO | ATMOS ENERGY CORP | 134,315 | $13.68M | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| GOOGL | ALPHABET INC | 143,000 | $13.68M | 0.0% | $117.81 | -6.6% | Put | 02079K305 |
| SUI | SUN CMNTYS INC | 100,976 | $13.66M | 0.0% | $200.35 | — | COM | 866674104 |
| WBD | WARNER BROS DISCOVERY INC | 1,184,568 | $13.62M | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 216,557 | $13.61M | 0.0% | $64.18 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 110,853 | $13.6M | 0.0% | $127.01 | -2.9% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 107,016 | $13.52M | 0.0% | $112.15 | +0.0% | COM | 237194105 |
| INCY | INCYTE CORP | 202,470 | $13.49M | 0.0% | $73.86 | +0.0% | COM | 45337C102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,077,100 | $13.47M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ATKR | ATKORE INC | 172,986 | $13.46M | 0.0% | $84.93 | -1.8% | COM | 047649108 |
| — | HANNON ARMSTRONG SUST INFR C | 14,300,000 | $13.45M | 0.0% | $1.16 | — | NOTE 8/1 | 41068XAD2 |
| HESM | HESS MIDSTREAM LP | 526,436 | $13.44M | 0.0% | $21.63 | -0.1% | CL A SHS | 428103105 |
| CCJ | CAMECO CORP | 505,433 | $13.4M | 0.0% | $23.98 | +5.7% | COM | 13321L108 |
| NFLX | NETFLIX INC | 56,600 | $13.33M | 0.0% | $23.55 | -5.7% | Put | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 2,332,819 | $13.32M | 0.0% | $5.88 | — | COM | 82968B103 |
| MHO | M/I HOMES INC | 367,598 | $13.32M | 0.0% | $47.63 | -9.3% | COM | 55305B101 |
| UPS | UNITED PARCEL SERVICE INC | 82,234 | $13.28M | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 72,852 | $13.28M | 0.0% | $174.37 | +7.6% | COM | 426281101 |
| ALT | ALTIMMUNE INC | 1,037,662 | $13.25M | 0.0% | $13.05 | +13.1% | COM NEW | 02155H200 |
| RPM | RPM INTL INC | 158,210 | $13.18M | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| CTAS | CINTAS CORP | 33,752 | $13.1M | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $12.98M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| WMT | WALMART INC | 100,000 | $12.97M | 0.0% | $43.70 | -3.9% | Call | 931142103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 482,758 | $12.91M | 0.0% | $26.28 | — | COM CL A | 09627J102 |
| QSR | RESTAURANT BRANDS INTL INC | 242,493 | $12.9M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| — | TELADOC HEALTH INC | 17,500,000 | $12.86M | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CHURCHILL CAPITAL CORP VI | 1,300,000 | $12.78M | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| GLW | CORNING INC | 439,118 | $12.74M | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,330 | $12.73M | 0.0% | $83.67 | — | SPONSORED ADR | 82706C108 |
| GM | GENERAL MTRS CO | 396,400 | $12.72M | 0.0% | $45.44 | -22.0% | Put | 37045V100 |
| CAL | CALERES INC | 520,545 | $12.61M | 0.0% | $23.74 | +6.5% | COM | 129500104 |
| DY | DYCOM INDS INC | 131,565 | $12.57M | 0.0% | $97.04 | +7.9% | COM | 267475101 |
| AIV | APARTMENT INVT & MGMT CO | 1,711,701 | $12.49M | 0.0% | $7.30 | — | CL A | 03748R747 |
| — | ABIOMED INC | 50,801 | $12.48M | 0.0% | $245.66 | — | COM | 003654100 |
| XOP | SPDR SER TR | 100,000 | $12.47M | 0.0% | $121.69 | — | Call | 78468R556 |
| — | LUX HEALTH TECH ACQUISITION | 1,242,551 | $12.44M | 0.0% | $10.09 | — | COM CL A | 55068A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,931 | $12.42M | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| CBOE | CBOE GLOBAL MKTS INC | 105,107 | $12.34M | 0.0% | $109.87 | +5.4% | COM | 12503M108 |
| ZS | ZSCALER INC | 75,000 | $12.33M | 0.0% | $163.84 | -0.1% | Put | 98980G102 |
| PJT | PJT PARTNERS INC | 184,043 | $12.3M | 0.0% | $65.60 | +3.4% | COM CL A | 69343T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 97,844 | $12.26M | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| ORC | ORCHID IS CAP INC | 1,494,875 | $12.26M | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | SYNEOS HEALTH INC | 257,315 | $12.13M | 0.0% | $50.11 | — | CL A | 87166B102 |
| V | VISA INC | 68,200 | $12.12M | 0.0% | $210.05 | -5.6% | Put | 92826C839 |
| CNK | CINEMARK HLDGS INC | 1,000,000 | $12.11M | 0.0% | $15.65 | -1.1% | Put | 17243V102 |
| NDAQ | NASDAQ INC | 213,595 | $12.11M | 0.0% | $55.69 | +0.6% | COM | 631103108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,200,000 | $12.08M | 0.0% | $10.45 | -4.1% | CLASS A ORD | G19305112 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.05M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| AM | ANTERO MIDSTREAM CORP | 1,309,939 | $12.03M | 0.0% | $7.95 | -2.2% | COM | 03676B102 |
| IVT | INVENTRUST PPTYS CORP | 562,573 | $12M | 0.0% | $25.29 | — | COM NEW | 46124J201 |
| MIDD | MIDDLEBY CORP | 93,586 | $11.99M | 0.0% | $181.09 | -22.5% | COM | 596278101 |
| KOS | KOSMOS ENERGY LTD | 2,317,603 | $11.98M | 0.0% | $7.21 | -16.0% | COM | 500688106 |
| IT | GARTNER INC | 43,282 | $11.98M | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| CCL | CARNIVAL CORP | 1,700,000 | $11.95M | 0.0% | $10.53 | -8.0% | Call | 143658300 |
| — | NANOSTRING TECHNOLOGIES INC | 935,681 | $11.95M | 0.0% | $12.77 | — | COM | 63009R109 |
| — | NEW RELIC INC | 207,894 | $11.93M | 0.0% | $56.82 | — | COM | 64829B100 |
| XLC | SELECT SECTOR SPDR TR | 248,519 | $11.9M | 0.0% | $47.89 | — | COMMUNICATION | 81369Y852 |
| — | NATIONAL INSTRS CORP | 312,503 | $11.79M | 0.0% | $37.74 | — | COM | 636518102 |
| XLY | SELECT SECTOR SPDR TR | 82,578 | $11.76M | 0.0% | $170.32 | — | SBI CONS DISCR | 81369Y407 |
| PDD | PINDUODUO INC | 187,232 | $11.72M | 0.0% | $62.51 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 217,887 | $11.65M | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 123,400 | $11.64M | 0.0% | $107.67 | -2.9% | Put | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 165,174 | $11.61M | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| XHR | XENIA HOTELS & RESORTS INC | 839,676 | $11.58M | 0.0% | $16.20 | — | COM | 984017103 |
| — | ZIMVIE INC | 1,170,733 | $11.55M | 0.0% | $22.03 | — | COM | 98888T107 |
| DIS | DISNEY WALT CO | 122,500 | $11.55M | 0.0% | $107.67 | -2.9% | Call | 254687106 |
| SNY | SANOFI | 303,920 | $11.55M | 0.0% | $38.02 | — | SPONSORED ADR | 80105N105 |
| NOK | NOKIA CORP | 2,689,458 | $11.48M | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 546,833 | $11.48M | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| RPRX | ROYALTY PHARMA PLC | 285,034 | $11.45M | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,210,510 | $11.4M | 0.0% | $11.49 | — | COM CL A | 750481103 |
| — | YAMANA GOLD INC | 2,513,885 | $11.39M | 0.0% | $5.00 | — | COM | 98462Y100 |
| RLMD | RELMADA THERAPEUTICS INC | 307,314 | $11.38M | 0.0% | $23.13 | +19.8% | COM | 75955J402 |
| MED | MEDIFAST INC | 104,618 | $11.34M | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| EA | ELECTRONIC ARTS INC | 97,900 | $11.33M | 0.0% | $124.66 | -0.4% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 97,900 | $11.33M | 0.0% | $124.66 | -0.4% | Call | 285512109 |
| RRC | RANGE RES CORP | 447,905 | $11.31M | 0.0% | $29.04 | +4.2% | COM | 75281A109 |
| TEX | TEREX CORP NEW | 379,369 | $11.28M | 0.0% | $33.83 | -3.3% | COM | 880779103 |
| RVLV | REVOLVE GROUP INC | 519,901 | $11.28M | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| IGV | ISHARES TR | 45,000 | $11.26M | 0.0% | $314.12 | — | Put | 464287515 |
| ALB | ALBEMARLE CORP | 40,000 | $11.2M | 0.0% | $225.01 | +7.8% | Put | 012653101 |
| GCO | GENESCO INC | 284,356 | $11.18M | 0.0% | $58.74 | -9.0% | COM | 371532102 |
| — | SOUTHWESTERN ENERGY CO | 1,824,711 | $11.17M | 0.0% | $6.13 | — | COM | 845467109 |
| PG | PROCTER AND GAMBLE CO | 88,400 | $11.16M | 0.0% | — | — | Put | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,300 | $11.15M | 0.0% | $219.07 | 0.0% | Put | 053015103 |
| ED | CONSOLIDATED EDISON INC | 129,298 | $11.09M | 0.0% | $77.28 | +11.1% | COM | 209115104 |
| BYD | BOYD GAMING CORP | 232,450 | $11.08M | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| HCAT | HEALTH CATALYST INC | 1,139,579 | $11.05M | 0.0% | $16.41 | -19.3% | COM | 42225T107 |
| MDB | MONGODB INC | 55,600 | $11.04M | 0.0% | $457.78 | -36.3% | Put | 60937P106 |
| BAC | BK OF AMERICA CORP | 365,000 | $11.02M | 0.0% | $32.26 | -5.2% | Put | 060505104 |
| MRK | MERCK & CO INC | 128,000 | $11.02M | 0.0% | $70.03 | +14.8% | Put | 58933Y105 |
| — | NEW YORK MTG TR INC | 4,702,748 | $11M | 0.0% | $3.85 | — | COM PAR $.02 | 649604501 |
| CGNX | COGNEX CORP | 265,317 | $11M | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| SPGI | S&P GLOBAL INC | 36,000 | $10.99M | 0.0% | $394.19 | -11.8% | Put | 78409V104 |
| GL | GLOBE LIFE INC | 110,200 | $10.99M | 0.0% | $93.88 | +4.0% | COM | 37959E102 |
| CHRD | CHORD ENERGY CORPORATION | 80,225 | $10.97M | 0.0% | $96.28 | +6.3% | COM NEW | 674215207 |
| BKNG | BOOKING HOLDINGS INC | 6,663 | $10.95M | 0.0% | $1856.84 | -0.5% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION N A | 214,346 | $10.9M | 0.0% | $59.66 | -8.3% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 239,041 | $10.86M | 0.0% | $43.48 | -0.6% | COM | 440452100 |
| WEN | WENDYS CO | 580,535 | $10.85M | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| JACK | JACK IN THE BOX INC | 145,982 | $10.81M | 0.0% | $83.45 | -9.2% | COM | 466367109 |
| CAT | CATERPILLAR INC | 65,500 | $10.75M | 0.0% | $172.21 | 0.0% | Put | 149123101 |
| MS | MORGAN STANLEY | 135,000 | $10.67M | 0.0% | $73.77 | +2.0% | Put | 617446448 |
| — | LIVONGO HEALTH INC | 12,800,000 | $10.66M | 0.0% | $0.86 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TPH | TRI POINTE HOMES INC | 704,772 | $10.65M | 0.0% | $18.04 | -2.2% | COM | 87265H109 |
| RCL | ROYAL CARIBBEAN GROUP | 280,498 | $10.63M | 0.0% | $57.59 | -30.9% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 418,890 | $10.62M | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP | 282,650 | $10.61M | 0.0% | $35.44 | +0.4% | COM | 517834107 |
| FOXA | FOX CORP | 344,999 | $10.59M | 0.0% | $33.95 | -4.7% | CL A COM | 35137L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,466 | $10.55M | 0.0% | $184.67 | -0.5% | COM | 759509102 |
| TGT | TARGET CORP | 60,000 | $10.5M | 0.0% | — | — | Call | 87612E106 |
| C | CITIGROUP INC | 250,000 | $10.42M | 0.0% | $51.25 | -14.8% | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 354,800 | $10.41M | 0.0% | $35.15 | -4.2% | Put | 20030N101 |
| BA | BOEING CO | 85,600 | $10.36M | 0.0% | $161.09 | -4.8% | Put | 097023105 |
| — | LITHIUM AMERS CORP NEW | 391,067 | $10.26M | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| VMI | VALMONT INDS INC | 38,185 | $10.26M | 0.0% | $261.71 | +1.0% | COM | 920253101 |
| UDR | UDR INC | 245,921 | $10.26M | 0.0% | $43.55 | -8.2% | COM | 902653104 |
| FSLR | FIRST SOLAR INC | 77,500 | $10.25M | 0.0% | $107.16 | 0.0% | Put | 336433107 |
| TLT | ISHARES TR | 100,000 | $10.24M | 0.0% | $109.79 | — | Call | 464287432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900,400 | $10.23M | 0.0% | $20.03 | -34.2% | Call | G66721104 |
| — | POINT BIOPHARMA GLOBAL INC | 1,322,508 | $10.22M | 0.0% | $7.73 | — | COM | 730541109 |
| WEX | WEX INC | 80,471 | $10.21M | 0.0% | $159.18 | -1.2% | COM | 96208T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 422,212 | $10.21M | 0.0% | $24.19 | — | COM | 35086T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 411,618 | $10.14M | 0.0% | $25.33 | +2.0% | COM | 89422G107 |
| LYG | LLOYDS BANKING GROUP PLC | 5,639,734 | $10.1M | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| SIGI | SELECTIVE INS GROUP INC | 123,975 | $10.09M | 0.0% | $76.36 | +0.9% | COM | 816300107 |
| — | RESOLUTE FST PRODS INC | 503,701 | $10.07M | 0.0% | $19.77 | — | COM | 76117W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,306 | $10.07M | 0.0% | $13.37 | -7.9% | COM | 42824C109 |
| WD | WALKER & DUNLOP INC | 119,915 | $10.04M | 0.0% | $93.00 | -1.0% | COM | 93148P102 |
| DE | DEERE & CO | 30,000 | $10.02M | 0.0% | — | — | Put | 244199105 |
| HYG | ISHARES TR | 140,165 | $10.01M | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| THC | TENET HEALTHCARE CORP | 193,515 | $9.982M | 0.0% | $69.29 | -14.3% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 160,200 | $9.883M | 0.0% | $55.16 | +1.1% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 160,200 | $9.883M | 0.0% | $55.16 | +1.1% | Put | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 303,138 | $9.861M | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| HWC | HANCOCK WHITNEY CORPORATION | 214,797 | $9.84M | 0.0% | $47.05 | +2.3% | COM | 410120109 |
| — | QUALTRICS INTL INC | 966,536 | $9.839M | 0.0% | $10.18 | — | COM CL A | 747601201 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,000,000 | $9.8M | 0.0% | $9.77 | — | COM CL A | 57520Y106 |
| — | NOVAVAX INC | 10,000,000 | $9.787M | 0.0% | $1.36 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ISTAR INC | 1,055,867 | $9.778M | 0.0% | $23.28 | — | COM | 45031U101 |
| TXN | TEXAS INSTRS INC | 63,100 | $9.767M | 0.0% | $151.63 | 0.0% | Put | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 313,638 | $9.766M | 0.0% | $31.92 | 0.0% | COM | 144285103 |
| — | SEAGEN INC | 71,200 | $9.742M | 0.0% | $165.03 | — | Call | 81181C104 |
| NEOG | NEOGEN CORP | 694,449 | $9.701M | 0.0% | $22.31 | -9.7% | COM | 640491106 |
| — | CARDIOVASCULAR SYS INC DEL | 699,691 | $9.698M | 0.0% | $17.76 | — | COM | 141619106 |
| RCL | ROYAL CARIBBEAN GROUP | 255,000 | $9.665M | 0.0% | $57.59 | -30.9% | Call | V7780T103 |
| EHAB | ENHABIT INC | 687,787 | $9.657M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 157,414 | $9.657M | 0.0% | $69.46 | -3.6% | COM | 98311A105 |
| MCD | MCDONALDS CORP | 41,800 | $9.645M | 0.0% | $226.37 | +4.4% | Call | 580135101 |
| XYZ | BLOCK INC | 175,000 | $9.623M | 0.0% | $141.47 | -50.0% | Put | 852234103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 207,802 | $9.603M | 0.0% | $55.80 | — | COM | 65341D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,778 | $9.563M | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 224,592 | $9.545M | 0.0% | $35.21 | +10.9% | COM | 459044103 |
| QQQ | INVESCO QQQ TR | 35,700 | $9.541M | 0.0% | $288.78 | — | UNIT SER 1 | 46090E103 |
| FNB | F N B CORP | 821,881 | $9.534M | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| MS | MORGAN STANLEY | 120,500 | $9.521M | 0.0% | $73.77 | +2.0% | Call | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 78,199 | $9.505M | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 98,800 | $9.49M | 0.0% | $111.19 | -0.3% | Call | 02079K107 |
| LOW | LOWES COS INC | 50,500 | $9.484M | 0.0% | $182.38 | 0.0% | Put | 548661107 |
| MRK | MERCK & CO INC | 109,600 | $9.439M | 0.0% | $70.03 | +14.8% | Call | 58933Y105 |
| NFLX | NETFLIX INC | 40,000 | $9.418M | 0.0% | $23.55 | -5.7% | Call | 64110L106 |
| DINO | HF SINCLAIR CORP | 174,211 | $9.379M | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| XOP | SPDR SER TR | 75,000 | $9.354M | 0.0% | $121.69 | — | Put | 78468R556 |
| CME | CME GROUP INC | 52,747 | $9.343M | 0.0% | $154.46 | +10.4% | COM | 12572Q105 |
| CPRT | COPART INC | 87,696 | $9.331M | 0.0% | $29.87 | -0.3% | COM | 217204106 |
| — | DICE THERAPEUTICS INC | 459,677 | $9.322M | 0.0% | $17.43 | — | COM | 23345J104 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $9.309M | 0.0% | $231.91 | -2.4% | Put | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 18,400 | $9.293M | 0.0% | $477.92 | +3.6% | Put | 91324P102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,416,134 | $9.29M | 0.0% | $6.66 | — | CL A | 292104106 |
| TRGP | TARGA RES CORP | 153,211 | $9.245M | 0.0% | $40.20 | +51.7% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,000 | $9.2M | 0.0% | $318.96 | -10.8% | Put | 084670702 |
| PLCE | CHILDRENS PL INC NEW | 296,994 | $9.174M | 0.0% | $47.03 | -10.6% | COM | 168905107 |
| VRE | VERIS RESIDENTIAL INC | 806,205 | $9.166M | 0.0% | $15.70 | — | COM | 554489104 |
| C | CITIGROUP INC | 219,564 | $9.15M | 0.0% | $51.25 | -14.8% | COM NEW | 172967424 |
| VALE | VALE S A | 686,205 | $9.14M | 0.0% | $13.46 | — | SPONSORED ADS | 91912E105 |
| VTR | VENTAS INC | 224,698 | $9.027M | 0.0% | $48.34 | -10.0% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 97,700 | $9.005M | 0.0% | $135.88 | -26.2% | Put | 14040H105 |
| CSCO | CISCO SYS INC | 225,000 | $9M | 0.0% | $41.30 | -3.0% | Call | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 277,000 | $9M | 0.0% | $53.47 | -22.9% | Put | 30063P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,700 | $8.999M | 0.0% | $378.84 | -0.1% | Put | 00724F101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 212,076 | $8.984M | 0.0% | $51.24 | 0.0% | COM NEW | 457985208 |
| XLB | SELECT SECTOR SPDR TR | 132,000 | $8.977M | 0.0% | $73.61 | — | Put | 81369Y100 |
| BROS | DUTCH BROS INC | 288,062 | $8.973M | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,063,422 | $8.943M | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| BE | BLOOM ENERGY CORP | 446,448 | $8.924M | 0.0% | $19.23 | +17.2% | COM CL A | 093712107 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $8.921M | 0.0% | $75.64 | — | Put | 00507V109 |
| CBSH | COMMERCE BANCSHARES INC | 134,403 | $8.892M | 0.0% | $56.61 | -0.7% | COM | 200525103 |
| OPCH | OPTION CARE HEALTH INC | 282,468 | $8.89M | 0.0% | $31.07 | +3.0% | COM NEW | 68404L201 |
| RIOT | RIOT BLOCKCHAIN INC | 1,256,644 | $8.809M | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $8.792M | 0.0% | $319.95 | -7.2% | Call | 38141G104 |
| PBF | PBF ENERGY INC | 250,000 | $8.79M | 0.0% | $31.68 | 0.0% | Put | 69318G106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 900,000 | $8.757M | 0.0% | $10.68 | -0.5% | Put | 02553E106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,049,932 | $8.714M | 0.0% | $11.64 | — | COM | 03762U105 |
| CFLT | CONFLUENT INC | 365,982 | $8.699M | 0.0% | $26.94 | +0.0% | CLASS A COM | 20717M103 |
| XOP | SPDR SER TR | 69,396 | $8.655M | 0.0% | $121.69 | — | S&P OILGAS EXP | 78468R556 |
| UGI | UGI CORP NEW | 267,364 | $8.644M | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| — | ATLASSIAN CORP PLC | 40,951 | $8.624M | 0.0% | $293.83 | — | CL A | G06242104 |
| — | PLAYA HOTELS & RESORTS NV | 1,481,303 | $8.621M | 0.0% | $5.82 | — | SHS | N70544106 |
| INTC | INTEL CORP | 330,000 | $8.504M | 0.0% | $46.66 | -30.8% | Call | 458140100 |
| AL | AIR LEASE CORP | 273,115 | $8.47M | 0.0% | $37.50 | -10.4% | CL A | 00912X302 |
| INGR | INGREDION INC | 104,634 | $8.425M | 0.0% | $89.53 | -2.0% | COM | 457187102 |
| NKE | NIKE INC | 100,987 | $8.394M | 0.0% | $108.85 | -6.7% | CL B | 654106103 |
| PINS | PINTEREST INC | 360,000 | $8.388M | 0.0% | $22.27 | -1.5% | Call | 72352L106 |
| ICLN | ISHARES TR | 600,000 | $8.386M | 0.0% | $20.35 | — | Put | 464288224 |
| JBLU | JETBLUE AWYS CORP | 1,264,161 | $8.382M | 0.0% | $12.31 | -33.9% | COM | 477143101 |
| ESNT | ESSENT GROUP LTD | 240,183 | $8.375M | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| U | UNITY SOFTWARE INC | 262,500 | $8.363M | 0.0% | — | — | Put | 91332U101 |
| DE | DEERE & CO | 25,000 | $8.347M | 0.0% | — | — | Call | 244199105 |
| MSFT | MICROSOFT CORP | 35,800 | $8.338M | 0.0% | $255.78 | +0.4% | Call | 594918104 |
| WTFC | WINTRUST FINL CORP | 102,209 | $8.335M | 0.0% | $85.99 | -1.3% | COM | 97650W108 |
| PI | IMPINJ INC | 104,134 | $8.334M | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| EWZ | ISHARES INC | 280,935 | $8.324M | 0.0% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| RELY | REMITLY GLOBAL INC | 748,530 | $8.323M | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| TWST | TWIST BIOSCIENCE CORP | 234,639 | $8.269M | 0.0% | $35.42 | +19.9% | COM | 90184D100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,000 | $8.256M | 0.0% | $378.84 | -0.1% | Call | 00724F101 |
| JETS | ETF SER SOLUTIONS | 550,000 | $8.256M | 0.0% | $19.71 | — | Call | 26922A842 |
| CIVI | CIVITAS RESOURCES INC | 143,847 | $8.255M | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| — | SITE CTRS CORP | 768,114 | $8.227M | 0.0% | $12.06 | — | COM | 82981J109 |
| SLAB | SILICON LABORATORIES INC | 66,435 | $8.201M | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| RNG | RINGCENTRAL INC | 204,854 | $8.186M | 0.0% | $58.29 | -17.7% | CL A | 76680R206 |
| TS | TENARIS S A | 316,760 | $8.185M | 0.0% | $25.84 | — | SPONSORED ADS | 88031M109 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $8.177M | 0.0% | $98.15 | -9.9% | Call | 70450Y103 |
| TX | TERNIUM SA | 297,298 | $8.143M | 0.0% | $31.18 | — | SPONSORED ADS | 880890108 |
| DELL | DELL TECHNOLOGIES INC | 238,280 | $8.142M | 0.0% | $48.00 | -18.5% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 1,155,514 | $8.123M | 0.0% | $10.53 | -8.0% | COMMON STOCK | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 112,500 | $8.085M | 0.0% | $69.19 | -4.3% | Put | 808513105 |
| KWEB | KRANESHARES TR | 326,868 | $8.054M | 0.0% | $33.15 | — | CSI CHI INTERNET | 500767306 |
| — | QIAGEN NV | 195,000 | $8.05M | 0.0% | $49.07 | — | Call | N72482123 |
| AMBA | AMBARELLA INC | 143,261 | $8.048M | 0.0% | $87.59 | -15.4% | SHS | G037AX101 |
| — | LERER HIPPEAU ACQUISITION CO | 818,626 | $8.047M | 0.0% | $9.78 | — | CL A | 526749106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,200 | $8.039M | 0.0% | $88.52 | -5.3% | Put | 75513E101 |
| COTY | COTY INC | 1,265,614 | $7.999M | 0.0% | $7.56 | +0.0% | COM CL A | 222070203 |
| — | VMWARE INC | 75,000 | $7.985M | 0.0% | $113.29 | — | Put | 928563402 |
| ABBV | ABBVIE INC | 59,500 | $7.985M | 0.0% | $126.16 | +0.8% | Call | 00287Y109 |
| — | TOTALENERGIES SE | 171,390 | $7.973M | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| NICE | NICE LTD | 42,296 | $7.962M | 0.0% | $192.45 | — | SPONSORED ADR | 653656108 |
| JPM | JPMORGAN CHASE & CO | 76,102 | $7.953M | 0.0% | $134.52 | -21.5% | COM | 46625H100 |
| CIEN | CIENA CORP | 196,484 | $7.944M | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| FSLR | FIRST SOLAR INC | 60,000 | $7.936M | 0.0% | $107.16 | 0.0% | Call | 336433107 |
| GTLB | GITLAB INC | 154,858 | $7.932M | 0.0% | $53.72 | +8.7% | CLASS A COM | 37637K108 |
| TLT | ISHARES TR | 77,252 | $7.914M | 0.0% | $109.79 | — | 20 YR TR BD ETF | 464287432 |
| MKTX | MARKETAXESS HLDGS INC | 35,531 | $7.906M | 0.0% | $305.42 | -19.8% | COM | 57060D108 |
| JEF | JEFFERIES FINL GROUP INC | 267,500 | $7.891M | 0.0% | — | — | Put | 47233W109 |
| KMPR | KEMPER CORP | 189,904 | $7.836M | 0.0% | $49.48 | -5.4% | COM | 488401100 |
| — | SENIOR CONNECT ACQUISITN COR | 787,270 | $7.833M | 0.0% | $9.79 | — | COM CL A | 81723H108 |
| — | NEW RELIC INC | 8,000,000 | $7.82M | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | UMPQUA HLDGS CORP | 455,525 | $7.785M | 0.0% | $16.77 | — | COM | 904214103 |
| RILY | B. RILEY FINANCIAL INC | 174,500 | $7.769M | 0.0% | — | — | Put | 05580M108 |
| — | VELOCITY ACQUISITION CORP | 785,699 | $7.723M | 0.0% | $9.82 | — | COM CL A | 92259E104 |
| OPTU | ALTICE USA INC | 1,324,026 | $7.719M | 0.0% | $14.58 | -34.3% | CL A | 02156K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 222,235 | $7.703M | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| CDW | CDW CORP | 49,309 | $7.697M | 0.0% | $169.68 | -3.2% | COM | 12514G108 |
| CHRS | COHERUS BIOSCIENCES INC | 799,950 | $7.687M | 0.0% | $8.70 | +16.4% | COM | 19249H103 |
| GM | GENERAL MTRS CO | 239,263 | $7.678M | 0.0% | $45.44 | -22.0% | COM | 37045V100 |
| CSX | CSX CORP | 288,234 | $7.678M | 0.0% | $30.24 | -2.1% | COM | 126408103 |
| WLK | WESTLAKE CORPORATION | 87,533 | $7.605M | 0.0% | $99.61 | -9.3% | COM | 960413102 |
| ASML | ASML HOLDING N V | 17,500 | $7.588M | 0.0% | $422.17 | — | Put | N07059210 |
| — | ARGUS CAPITAL CORP | 750,000 | $7.541M | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.538M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| LOW | LOWES COS INC | 40,000 | $7.512M | 0.0% | $182.38 | 0.0% | Call | 548661107 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.493M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| KIM | KIMCO RLTY CORP | 406,673 | $7.487M | 0.0% | $19.33 | -7.4% | COM | 49446R109 |
| F | FORD MTR CO DEL | 667,800 | $7.479M | 0.0% | $10.55 | +3.0% | Put | 345370860 |
| — | DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.47M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CHINDATA GROUP HLDGS LTD | 922,722 | $7.456M | 0.0% | $7.86 | — | ADS | 16955F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 914,762 | $7.437M | 0.0% | $11.94 | -25.5% | CL A | 69608A108 |
| VIR | VIR BIOTECHNOLOGY INC | 385,146 | $7.426M | 0.0% | $25.37 | +0.2% | COM | 92764N102 |
| ROG | ROGERS CORP | 30,529 | $7.384M | 0.0% | $248.38 | +4.2% | COM | 775133101 |
| PEN | PENUMBRA INC | 38,947 | $7.384M | 0.0% | $253.23 | -36.6% | COM | 70975L107 |
| TYL | TYLER TECHNOLOGIES INC | 21,238 | $7.38M | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CAT | CATERPILLAR INC | 44,900 | $7.367M | 0.0% | $172.21 | 0.0% | Call | 149123101 |
| META | META PLATFORMS INC | 54,000 | $7.327M | 0.0% | $187.45 | -14.1% | Put | 30303M102 |
| — | MONEYGRAM INTL INC | 702,936 | $7.311M | 0.0% | $10.50 | — | COM NEW | 60935Y208 |
| — | LOGISTICS INNOVTN TECHNLGS C | 746,934 | $7.301M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| ALB | ALBEMARLE CORP | 26,000 | $7.28M | 0.0% | $225.01 | +7.8% | Call | 012653101 |
| VKTX | VIKING THERAPEUTICS INC | 2,673,564 | $7.272M | 0.0% | $2.48 | +31.9% | COM | 92686J106 |
| ARES | ARES MANAGEMENT CORPORATION | 116,775 | $7.235M | 0.0% | $61.70 | +2.5% | CL A COM STK | 03990B101 |
| — | PERIPHAS CAPITAL PARTNERING | 291,791 | $7.226M | 0.0% | $24.02 | — | COM CL A | 713895100 |
| GDX | VANECK ETF TRUST | 298,804 | $7.207M | 0.0% | $32.97 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.202M | 0.0% | $71.70 | — | Call | 81369Y506 |
| KW | KENNEDY-WILSON HOLDINGS INC | 463,482 | $7.165M | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | CANO HEALTH INC | 823,107 | $7.136M | 0.0% | $11.06 | — | COM CL A | 13781Y103 |
| BTU | PEABODY ENERGY CORP | 286,147 | $7.102M | 0.0% | $12.46 | +73.3% | COM | 704551100 |
| — | SILK RD MED INC | 157,681 | $7.096M | 0.0% | $45.00 | — | COM | 82710M100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.056M | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| UNF | UNIFIRST CORP MASS | 41,918 | $7.052M | 0.0% | $163.86 | +8.7% | COM | 904708104 |
| TENB | TENABLE HLDGS INC | 202,096 | $7.033M | 0.0% | $46.45 | -9.7% | COM | 88025T102 |
| — | TRINE II ACQUISITION CORP | 700,000 | $7.018M | 0.0% | $9.89 | — | CL A ORD SHS | G9059F100 |
| — | WEWORK INC | 2,648,342 | $7.018M | 0.0% | $2.65 | — | CL A | 96209A104 |
| EWY | ISHARES INC | 148,172 | $7.017M | 0.0% | $56.43 | — | MSCI STH KOR ETF | 464286772 |
| WDAY | WORKDAY INC | 46,078 | $7.014M | 0.0% | $160.95 | -2.7% | CL A | 98138H101 |
| — | CHARGEPOINT HOLDINGS INC | 475,000 | $7.011M | 0.0% | — | — | Call | 15961R105 |
| KSS | KOHLS CORP | 278,158 | $6.996M | 0.0% | $49.45 | -41.0% | COM | 500255104 |
| — | TRICIDA INC | 665,903 | $6.979M | 0.0% | $8.86 | — | COM | 89610F101 |
| RUN | SUNRUN INC | 252,900 | $6.978M | 0.0% | $28.57 | +8.8% | Call | 86771W105 |
| — | SPLUNK INC | 92,700 | $6.971M | 0.0% | $116.00 | — | Put | 848637104 |
| HUBS | HUBSPOT INC | 25,800 | $6.969M | 0.0% | $365.21 | -13.0% | Put | 443573100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 700,000 | $6.969M | 0.0% | $9.86 | +0.5% | ORDINARY SHARES | G6053N105 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $6.924M | 0.0% | $9.69 | +0.0% | COM CL A | 20607U108 |
| JXN | JACKSON FINANCIAL INC | 249,355 | $6.92M | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,871 | $6.908M | 0.0% | $318.96 | -10.8% | CL B NEW | 084670702 |
| — | BLEUACACIA LTD | 700,000 | $6.906M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,000 | $6.895M | 0.0% | $294.84 | — | Put | 78467X109 |
| AOS | SMITH A O CORP | 141,729 | $6.885M | 0.0% | $63.36 | -14.8% | COM | 831865209 |
| — | NEXTIER OILFIELD SOLUTIONS | 930,275 | $6.885M | 0.0% | $8.36 | — | COM | 65290C105 |
| — | CITRIX SYS INC | 66,081 | $6.866M | 0.0% | $100.90 | — | COM | 177376100 |
| PARR | PAR PAC HOLDINGS INC | 417,346 | $6.849M | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| HON | HONEYWELL INTL INC | 40,852 | $6.821M | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| ACLX | ARCELLX INC | 362,758 | $6.809M | 0.0% | $14.30 | +33.8% | COMMON STOCK | 03940C100 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.798M | 0.0% | $187.94 | -11.9% | Put | 833445109 |
| AVGO | BROADCOM INC | 15,300 | $6.793M | 0.0% | $49.96 | -3.8% | Call | 11135F101 |
| HD | HOME DEPOT INC | 24,600 | $6.788M | 0.0% | $302.42 | -10.5% | Put | 437076102 |
| IP | INTERNATIONAL PAPER CO | 213,277 | $6.761M | 0.0% | $40.64 | -13.8% | COM | 460146103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 452,283 | $6.744M | 0.0% | $18.66 | -4.4% | COM | 10948W103 |
| AFL | AFLAC INC | 120,000 | $6.744M | 0.0% | $54.85 | -0.5% | Put | 001055102 |
| XBI | SPDR SER TR | 85,000 | $6.742M | 0.0% | $89.39 | — | Put | 78464A870 |
| MA | MASTERCARD INCORPORATED | 23,700 | $6.739M | 0.0% | $325.17 | 0.0% | Call | 57636Q104 |
| EMBC | EMBECTA CORP | 232,977 | $6.708M | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| KRE | SPDR SER TR | 113,680 | $6.693M | 0.0% | $64.46 | — | S&P REGL BKG | 78464A698 |
| ICLN | ISHARES TR | 350,000 | $6.682M | 0.0% | $20.35 | — | Call | 464288224 |
| EXEL | EXELIXIS INC | 425,464 | $6.672M | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| ELF | E L F BEAUTY INC | 176,279 | $6.632M | 0.0% | $26.57 | +35.9% | COM | 26856L103 |
| FLS | FLOWSERVE CORP | 271,956 | $6.609M | 0.0% | $28.48 | -0.8% | COM | 34354P105 |
| — | TRIUMPH GROUP INC NEW | 766,845 | $6.587M | 0.0% | $13.01 | — | COM | 896818101 |
| RUN | SUNRUN INC | 237,045 | $6.54M | 0.0% | $28.57 | +8.8% | COM | 86771W105 |
| — | BLACK MOUNTAIN ACQ CORP | 650,000 | $6.52M | 0.0% | $9.88 | — | CL A COM | 09216A108 |
| APPS | DIGITAL TURBINE INC | 450,000 | $6.485M | 0.0% | $25.25 | -24.3% | Put | 25400W102 |
| ACRE | ARES COML REAL ESTATE CORP | 619,937 | $6.478M | 0.0% | $10.70 | — | COM | 04013V108 |
| CVX | CHEVRON CORP NEW | 45,000 | $6.465M | 0.0% | $134.16 | -1.0% | Call | 166764100 |
| — | COUPA SOFTWARE INC | 8,340,000 | $6.436M | 0.0% | $0.75 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| AUPH | AURINIA PHARMACEUTICALS INC | 853,787 | $6.42M | 0.0% | $12.63 | -31.5% | COM | 05156V102 |
| IEX | IDEX CORP | 32,026 | $6.4M | 0.0% | $179.70 | +7.8% | COM | 45167R104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 650,000 | $6.383M | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| PUBM | PUBMATIC INC | 382,500 | $6.361M | 0.0% | $18.08 | 0.0% | Call | 74467Q103 |
| URI | UNITED RENTALS INC | 23,500 | $6.348M | 0.0% | $281.88 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 23,500 | $6.348M | 0.0% | $281.88 | 0.0% | Call | 911363109 |
| — | CONTINENTAL RES INC | 94,361 | $6.304M | 0.0% | $65.02 | — | COM | 212015101 |
| FTV | FORTIVE CORP | 108,113 | $6.303M | 0.0% | $51.67 | -10.8% | COM | 34959J108 |
| PLUG | PLUG POWER INC | 300,000 | $6.303M | 0.0% | — | — | Call | 72919P202 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,475 | $6.297M | 0.0% | $161.45 | +2.4% | COM | 92828Q109 |
| TIP | ISHARES TR | 60,000 | $6.294M | 0.0% | — | — | Call | 464287176 |
| PBF | PBF ENERGY INC | 178,850 | $6.288M | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| — | TWO HBRS INVT CORP | 1,887,560 | $6.267M | 0.0% | $3.32 | — | COM NEW | 90187B408 |
| HL | HECLA MNG CO | 1,586,614 | $6.251M | 0.0% | $4.03 | -0.8% | COM | 422704106 |
| AXS | AXIS CAP HLDGS LTD | 127,033 | $6.244M | 0.0% | $52.16 | -6.4% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 40,000 | $6.191M | 0.0% | $151.63 | 0.0% | Call | 882508104 |
| — | PIONEER NAT RES CO | 28,300 | $6.128M | 0.0% | — | — | Put | 723787107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 610,000 | $6.127M | 0.0% | $9.89 | — | CL A COM | 82537G104 |
| ARCC | ARES CAPITAL CORP | 360,000 | $6.077M | 0.0% | $13.89 | +0.2% | Put | 04010L103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $6.066M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| KGC | KINROSS GOLD CORP | 1,607,163 | $6.043M | 0.0% | $3.53 | -3.6% | COM | 496902404 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,223 | $6.041M | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| IYR | ISHARES TR | 73,649 | $5.997M | 0.0% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| GSHD | GOOSEHEAD INS INC | 168,223 | $5.995M | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,200 | $5.992M | 0.0% | $88.52 | -5.3% | Call | 75513E101 |
| BKU | BANKUNITED INC | 175,000 | $5.98M | 0.0% | — | — | Put | 06652K103 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $5.97M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $5.963M | 0.0% | $32.12 | -14.0% | Call | 90353T100 |
| GH | GUARDANT HEALTH INC | 110,400 | $5.943M | 0.0% | $89.10 | -42.4% | Call | 40131M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,438 | $5.931M | 0.0% | $643.52 | +19.9% | CL A | 31946M103 |
| LYFT | LYFT INC | 450,000 | $5.927M | 0.0% | $40.06 | -61.6% | Put | 55087P104 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $5.904M | 0.0% | — | — | Put | 68268W103 |
| ARI | APOLLO COML REAL EST FIN INC | 710,000 | $5.893M | 0.0% | $11.64 | — | Put | 03762U105 |
| RWT | REDWOOD TR INC | 1,026,000 | $5.889M | 0.0% | $9.90 | — | Put | 758075402 |
| LMT | LOCKHEED MARTIN CORP | 15,230 | $5.883M | 0.0% | $353.96 | +7.6% | COM | 539830109 |
| — | SVB FINANCIAL GROUP | 17,500 | $5.876M | 0.0% | — | — | Put | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,100 | $5.825M | 0.0% | $141.87 | +34.4% | Put | 02043Q107 |
| — | FUSION ACQUISITION CORP II | 590,090 | $5.815M | 0.0% | $9.80 | — | COM CL A | 36118N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,683 | $5.806M | 0.0% | $39.87 | +1.2% | COM | 04280A100 |
| ADT | ADT INC DEL | 774,982 | $5.805M | 0.0% | $6.87 | +0.5% | COM | 00090Q103 |
| RL | RALPH LAUREN CORP | 68,325 | $5.803M | 0.0% | $107.48 | -18.2% | CL A | 751212101 |
| BDX | BECTON DICKINSON & CO | 26,000 | $5.794M | 0.0% | — | — | Put | 075887109 |
| RH | RH | 23,500 | $5.783M | 0.0% | — | — | Put | 74967X103 |
| — | LEO HLDGS CORP II | 578,787 | $5.765M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | GORES HOLDINGS VII INC | 583,167 | $5.75M | 0.0% | $9.85 | — | COM CL A | 38286T101 |
| — | LAZARD LTD | 180,000 | $5.729M | 0.0% | — | — | Call | G54050102 |
| — | GLOBAL MED REIT INC | 670,996 | $5.717M | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| ROIV | ROIVANT SCIENCES LTD | 1,753,210 | $5.645M | 0.0% | $3.89 | -0.5% | SHS | G76279101 |
| XRT | SPDR SER TR | 100,000 | $5.644M | 0.0% | $58.16 | — | Put | 78464A714 |
| RWT | REDWOOD TR INC | 979,403 | $5.622M | 0.0% | $9.90 | — | COM | 758075402 |
| — | COMPUTE HEALTH ACQUISITIN CO | 568,710 | $5.613M | 0.0% | $9.84 | — | COM CL A | 204833107 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $5.591M | 0.0% | $320.99 | -3.4% | Put | 550021109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.555M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| WWD | WOODWARD INC | 69,054 | $5.542M | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| — | LAMF GLOBAL VENTURES CORP I | 549,276 | $5.542M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | CHINOOK THERAPEUTICS INC | 280,287 | $5.51M | 0.0% | $19.66 | — | COM | 16961L106 |
| — | PIONEER MERGER CORP | 552,898 | $5.507M | 0.0% | $9.76 | — | CL A SHS | G7S24C103 |
| AAPL | APPLE INC | 39,392 | $5.444M | 0.0% | $148.98 | +3.6% | COM | 037833100 |
| EPR | EPR PPTYS | 151,694 | $5.439M | 0.0% | $36.24 | — | COM SH BEN INT | 26884U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,051 | $5.415M | 0.0% | $48.50 | — | COM | 518415104 |
| BBBY | OVERSTOCK COM INC DEL | 222,200 | $5.411M | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| OXY | OCCIDENTAL PETE CORP | 87,900 | $5.401M | 0.0% | $60.69 | 0.0% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 87,900 | $5.401M | 0.0% | $60.69 | 0.0% | Put | 674599105 |
| COIN | COINBASE GLOBAL INC | 83,700 | $5.398M | 0.0% | $69.82 | 0.0% | Call | 19260Q107 |
| LIVN | LIVANOVA PLC | 106,233 | $5.393M | 0.0% | $72.00 | -17.6% | SHS | G5509L101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 191,334 | $5.386M | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| CVX | CHEVRON CORP NEW | 37,468 | $5.383M | 0.0% | $134.16 | -1.0% | COM | 166764100 |
| — | INSU ACQUISITION CORP III | 538,724 | $5.366M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| LUMN | LUMEN TECHNOLOGIES INC | 737,107 | $5.366M | 0.0% | $10.84 | -7.6% | COM | 550241103 |
| BL | BLACKLINE INC | 89,499 | $5.361M | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 322,515 | $5.347M | 0.0% | $17.77 | — | COM | 014491104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 795,671 | $5.331M | 0.0% | $6.85 | +0.3% | COM | 29664W105 |
| XENE | XENON PHARMACEUTICALS INC | 147,355 | $5.319M | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| JETS | ETF SER SOLUTIONS | 353,879 | $5.312M | 0.0% | $19.71 | — | US GLB JETS | 26922A842 |
| — | NEW PROVIDENCE ACQSITN CORP | 529,187 | $5.31M | 0.0% | $9.57 | — | CLASS A COM | 64823D102 |
| — | PIONEER NAT RES CO | 24,500 | $5.305M | 0.0% | — | — | Call | 723787107 |
| PMT | PENNYMAC MTG INVT TR | 450,000 | $5.301M | 0.0% | $12.08 | — | Put | 70931T103 |
| TFC | TRUIST FINL CORP | 121,387 | $5.286M | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| — | NABORS ENERGY TRANSITION COR | 525,020 | $5.282M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | CRUCIBLE ACQUISITION CORP | 529,329 | $5.272M | 0.0% | $9.96 | — | COM CL A | 22877P108 |
| — | DISH NETWORK CORPORATION | 379,400 | $5.247M | 0.0% | $17.93 | — | Put | 25470M109 |
| OWL | BLUE OWL CAPITAL INC | 566,823 | $5.231M | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 545,000 | $5.221M | 0.0% | $20.00 | -42.4% | Call | 462260100 |
| CME | CME GROUP INC | 29,400 | $5.208M | 0.0% | $154.46 | +10.4% | Call | 12572Q105 |
| CME | CME GROUP INC | 29,400 | $5.208M | 0.0% | $154.46 | +10.4% | Put | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 12,900 | $5.175M | 0.0% | $381.28 | +5.6% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 12,900 | $5.175M | 0.0% | $381.28 | +5.6% | Call | 90384S303 |
| IWO | ISHARES TR | 25,000 | $5.165M | 0.0% | — | — | Put | 464287648 |
| MQ | MARQETA INC | 724,344 | $5.157M | 0.0% | $10.36 | -19.7% | CLASS A COM | 57142B104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 530,911 | $5.15M | 0.0% | $9.75 | — | CL A COM | 538086109 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $5.146M | 0.0% | $296.09 | -7.2% | Put | G1151C101 |
| SNA | SNAP ON INC | 25,467 | $5.128M | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| COIN | COINBASE GLOBAL INC | 79,500 | $5.127M | 0.0% | $69.82 | 0.0% | Put | 19260Q107 |
| IBN | ICICI BANK LIMITED | 243,733 | $5.111M | 0.0% | $20.97 | — | ADR | 45104G104 |
| — | PARAMOUNT GROUP INC | 819,693 | $5.107M | 0.0% | $7.22 | — | COM | 69924R108 |
| FSLR | FIRST SOLAR INC | 38,599 | $5.105M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 101,225 | $5.102M | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| WWW | WOLVERINE WORLD WIDE INC | 331,458 | $5.101M | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| SNOW | SNOWFLAKE INC | 30,000 | $5.099M | 0.0% | $187.94 | -11.9% | Call | 833445109 |
| — | ICONIC SPORTS ACQUISITION CO | 501,973 | $5.098M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| CNA | CNA FINL CORP | 138,005 | $5.092M | 0.0% | $33.07 | -3.5% | COM | 126117100 |
| ABNB | AIRBNB INC | 48,308 | $5.075M | 0.0% | $119.13 | -7.0% | COM CL A | 009066101 |
| KLIC | KULICKE & SOFFA INDS INC | 131,606 | $5.071M | 0.0% | $47.27 | -11.9% | COM | 501242101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 503,600 | $5.061M | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| PFS | PROVIDENT FINL SVCS INC | 259,408 | $5.058M | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 507,695 | $5.046M | 0.0% | $9.86 | +0.3% | SHS CL A | G50737108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 339,383 | $5.03M | 0.0% | $16.87 | -0.5% | COM | 03969T109 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.02M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| TCOM | TRIP COM GROUP LTD | 183,765 | $5.019M | 0.0% | $29.59 | — | ADS | 89677Q107 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $4.985M | 0.0% | $9.97 | — | CLASS A COM | G8192N103 |
| NET | CLOUDFLARE INC | 90,000 | $4.978M | 0.0% | $59.39 | 0.0% | Put | 18915M107 |
| — | TRICIDA INC | 475,000 | $4.978M | 0.0% | $8.86 | — | Call | 89610F101 |
| — | LAM RESEARCH CORP | 13,600 | $4.978M | 0.0% | $610.82 | — | Put | 512807108 |
| — | ENPHYS ACQUISITION CORP | 510,062 | $4.976M | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| SICPQ | SILVERGATE CAP CORP | 66,000 | $4.973M | 0.0% | $105.73 | -19.5% | Put | 82837P408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 96,266 | $4.967M | 0.0% | $50.58 | +22.2% | COM | 681116109 |
| — | G SQUARED ASCEND I INC | 500,000 | $4.963M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| DASH | DOORDASH INC | 100,000 | $4.945M | 0.0% | — | — | Call | 25809K105 |
| — | LEARN CW INVESTMENT COR | 500,000 | $4.945M | 0.0% | $9.97 | — | CL A ORD SHS | G54157105 |
| CMCSA | COMCAST CORP NEW | 167,635 | $4.917M | 0.0% | $35.15 | -4.2% | CL A | 20030N101 |
| — | FISKER INC | 647,597 | $4.89M | 0.0% | $7.55 | — | CL A COM STK | 33813J106 |
| — | KHOSLA VENTURES ACQUT CO III | 500,000 | $4.89M | 0.0% | $9.74 | — | COM CL A | 482506102 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4.88M | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | BLACKLINE INC | 6,000,000 | $4.88M | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| — | ZENDESK INC | 64,000 | $4.87M | 0.0% | $85.53 | — | Call | 98936J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $4.864M | 0.0% | — | — | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $4.864M | 0.0% | — | — | Call | 92532F100 |
| PRCWF | PROCAPS GROUP SA | 6,000,000 | $4.861M | 0.0% | $0.84 | — | *W EXP 09/29/202 | L7756P110 |
| — | RIGEL RESOURCE ACQ CORP | 480,986 | $4.858M | 0.0% | $9.82 | — | CL A ORD SHS | G7573M106 |
| SHOP | SHOPIFY INC | 180,000 | $4.849M | 0.0% | $42.70 | -20.3% | Put | 82509L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4.84M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| MNDY | MONDAY COM LTD | 42,673 | $4.837M | 0.0% | $125.53 | -5.7% | SHS | M7S64H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,645 | $4.829M | 0.0% | $116.62 | -0.8% | COM | 459200101 |
| — | HESS CORP | 44,300 | $4.828M | 0.0% | — | — | Put | 42809H107 |
| BA | BOEING CO | 39,800 | $4.819M | 0.0% | $161.09 | -4.8% | Call | 097023105 |
| GM | GENERAL MTRS CO | 150,000 | $4.814M | 0.0% | $45.44 | -22.0% | Call | 37045V100 |
| SJM | SMUCKER J M CO | 35,000 | $4.809M | 0.0% | $113.72 | +6.6% | Put | 832696405 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,605 | $4.805M | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| CVS | CVS HEALTH CORP | 50,000 | $4.769M | 0.0% | $83.04 | +5.5% | Put | 126650100 |
| DQ | DAQO NEW ENERGY CORP | 89,852 | $4.769M | 0.0% | $55.45 | — | SPNSRD ADS NEW | 23703Q203 |
| PAYX | PAYCHEX INC | 42,396 | $4.757M | 0.0% | $112.82 | -0.6% | COM | 704326107 |
| — | EQUITY COMWLTH | 195,240 | $4.756M | 0.0% | $25.31 | — | COM SH BEN INT | 294628102 |
| EXPE | EXPEDIA GROUP INC | 50,714 | $4.751M | 0.0% | $105.00 | -3.6% | COM NEW | 30212P303 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 475,000 | $4.75M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| HALO | HALOZYME THERAPEUTICS INC | 119,406 | $4.721M | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| CAT | CATERPILLAR INC | 28,676 | $4.705M | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| GIII | G III APPAREL GROUP LTD | 313,452 | $4.686M | 0.0% | $23.13 | -12.0% | COM | 36237H101 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.684M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| FVRR | FIVERR INTL LTD | 152,500 | $4.665M | 0.0% | $72.48 | -51.0% | ORD SHS | M4R82T106 |
| CMTG | CLAROS MTG TR INC | 397,133 | $4.662M | 0.0% | $11.74 | — | COMMON STOCK | 18270D106 |
| IQ | IQIYI INC | 1,718,579 | $4.657M | 0.0% | $2.95 | — | SPONSORED ADS | 46267X108 |
| GRFS | GRIFOLS S A | 752,594 | $4.636M | 0.0% | $6.16 | — | SP ADR REP B NVT | 398438408 |
| REGN | REGENERON PHARMACEUTICALS | 6,700 | $4.615M | 0.0% | $646.43 | -3.2% | Put | 75886F107 |
| — | HESS CORP | 42,300 | $4.61M | 0.0% | — | — | Call | 42809H107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.608M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| DAR | DARLING INGREDIENTS INC | 69,581 | $4.603M | 0.0% | $70.75 | -1.4% | COM | 237266101 |
| — | CARNIVAL CORP | 4,500,000 | $4.603M | 0.0% | $1.02 | — | NOTE 5.750%10/0 | 143658BT8 |
| TD | TORONTO DOMINION BK ONT | 74,832 | $4.589M | 0.0% | $76.67 | -15.6% | COM NEW | 891160509 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4.581M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | RITCHIE BROS AUCTIONEERS | 73,077 | $4.566M | 0.0% | $63.97 | — | COM | 767744105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 207,987 | $4.545M | 0.0% | $23.21 | 0.0% | COM | 01749D105 |
| VRNS | VARONIS SYS INC | 171,025 | $4.535M | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| SICPQ | SILVERGATE CAP CORP | 60,133 | $4.531M | 0.0% | $105.73 | -19.5% | CL A | 82837P408 |
| BAC | BK OF AMERICA CORP | 150,000 | $4.53M | 0.0% | $32.26 | -5.2% | Call | 060505104 |
| TU | TELUS CORPORATION | 227,756 | $4.523M | 0.0% | $24.72 | -9.7% | COM | 87971M103 |
| — | ALTIMETER GROWTH CORP 2 | 456,334 | $4.522M | 0.0% | $10.02 | — | COM CL A | G0371B109 |
| CG | CARLYLE GROUP INC | 175,000 | $4.522M | 0.0% | $37.20 | -21.8% | Put | 14316J108 |
| AGO | ASSURED GUARANTY LTD | 93,191 | $4.515M | 0.0% | $46.43 | +10.2% | COM | G0585R106 |
| — | EXCELFIN ACQUISITION CORP | 450,000 | $4.511M | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.509M | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| EXAS | EXACT SCIENCES CORP | 138,600 | $4.503M | 0.0% | $53.47 | -22.9% | Call | 30063P105 |
| INSM | INSMED INC | 209,033 | $4.502M | 0.0% | $20.95 | +14.4% | COM PAR $.01 | 457669307 |
| — | AMERICAN WELL CORP | 1,252,297 | $4.496M | 0.0% | $3.96 | — | CL A | 03044L105 |
| MPC | MARATHON PETE CORP | 45,060 | $4.476M | 0.0% | $74.75 | +16.3% | COM | 56585A102 |
| MPC | MARATHON PETE CORP | 45,000 | $4.47M | 0.0% | $74.75 | +16.3% | Put | 56585A102 |
| ANIP | ANI PHARMACEUTICALS INC | 138,949 | $4.466M | 0.0% | $34.23 | 0.0% | COM | 00182C103 |
| PSEC | PROSPECT CAP CORP | 720,000 | $4.464M | 0.0% | $4.71 | -0.4% | Put | 74348T102 |
| SONO | SONOS INC | 320,337 | $4.453M | 0.0% | $22.42 | -20.8% | COM | 83570H108 |
| CL | COLGATE PALMOLIVE CO | 63,279 | $4.445M | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 450,000 | $4.424M | 0.0% | $9.78 | — | COM CL A | 83363K102 |
| VICI | VICI PPTYS INC | 146,761 | $4.381M | 0.0% | $26.31 | +4.1% | COM | 925652109 |
| CARS | CARS COM INC | 380,700 | $4.378M | 0.0% | $13.01 | -9.2% | COM | 14575E105 |
| MCO | MOODYS CORP | 18,000 | $4.376M | 0.0% | — | — | Put | 615369105 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.369M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $4.359M | 0.0% | $57.59 | -30.9% | Put | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,595 | $4.359M | 0.0% | $544.70 | +1.7% | COM | 883556102 |
| — | VECTOIQ ACQUISITION CORP II | 441,306 | $4.356M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| DDS | DILLARDS INC | 15,872 | $4.329M | 0.0% | $215.01 | 0.0% | CL A | 254067101 |
| HP | HELMERICH & PAYNE INC | 116,841 | $4.32M | 0.0% | $36.14 | +16.4% | COM | 423452101 |
| — | HUDSON EXECUTIVE INVES III | 438,107 | $4.313M | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | ATLAS CREST INVESTMENT CORP | 437,153 | $4.308M | 0.0% | $9.81 | — | COM CL A | 049287105 |
| TRIP | TRIPADVISOR INC | 194,029 | $4.284M | 0.0% | $28.07 | -20.2% | COM | 896945201 |
| EEM | ISHARES TR | 122,727 | $4.281M | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| ANGO | ANGIODYNAMICS INC | 209,005 | $4.276M | 0.0% | $21.75 | +1.0% | COM | 03475V101 |
| AVIR | ATEA PHARMACEUTICALS INC | 751,073 | $4.273M | 0.0% | $6.88 | +11.3% | COM | 04683R106 |
| RC | READY CAPITAL CORP | 421,152 | $4.271M | 0.0% | $12.34 | — | COM | 75574U101 |
| — | AUSTERLITZ ACQUISITION CORP | 434,800 | $4.265M | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| LECO | LINCOLN ELEC HLDGS INC | 33,874 | $4.259M | 0.0% | $131.69 | +2.5% | COM | 533900106 |
| NU | NU HLDGS LTD | 967,226 | $4.256M | 0.0% | $7.22 | -36.4% | ORD SHS CL A | G6683N103 |
| BMI | BADGER METER INC | 45,989 | $4.249M | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| — | CUSHMAN WAKEFIELD PLC | 370,322 | $4.24M | 0.0% | $11.45 | — | SHS | G2717B108 |
| FTI | TECHNIPFMC PLC | 499,218 | $4.224M | 0.0% | $7.17 | +7.9% | COM | G87110105 |
| TPG | TPG INC | 151,742 | $4.224M | 0.0% | $30.43 | -5.0% | COM CL A | 872657101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 427,959 | $4.215M | 0.0% | $9.80 | — | COM CL A | 88605T100 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4.209M | 0.0% | $34.66 | -10.9% | Call | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,100 | $4.199M | 0.0% | $63.77 | -2.9% | CL A | 192446102 |
| PFE | PFIZER INC | 95,878 | $4.195M | 0.0% | $40.19 | +0.5% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 48,309 | $4.176M | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| CRM | SALESFORCE INC | 29,000 | $4.171M | 0.0% | $176.37 | -5.0% | Call | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 78,668 | $4.169M | 0.0% | $53.50 | +0.7% | COM | 018802108 |
| DKNG | DRAFTKINGS INC NEW | 275,000 | $4.164M | 0.0% | $15.84 | +0.3% | Call | 26142V105 |
| — | INFLECTION POINT ACQUSTN COR | 422,797 | $4.152M | 0.0% | $9.66 | — | CLASS A ORD | G47874121 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $4.142M | 0.0% | $85.12 | — | Call | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,593 | $4.141M | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| BHC | BAUSCH HEALTH COS INC | 599,016 | $4.127M | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| MDT | MEDTRONIC PLC | 50,916 | $4.111M | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| — | 2SEVENTY BIO INC | 282,058 | $4.104M | 0.0% | $16.45 | — | COMMON STOCK | 901384107 |
| GTN | GRAY TELEVISION INC | 286,114 | $4.097M | 0.0% | $20.41 | -10.1% | COM | 389375106 |
| — | AVISTA PUB ACQUISITION CORP | 400,000 | $4.084M | 0.0% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| ASBP | POWERUP ACQUISITION CORP | 402,181 | $4.078M | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | TALON 1 ACQUISITION CORP | 400,000 | $4.076M | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| META | META PLATFORMS INC | 30,000 | $4.07M | 0.0% | $187.45 | -14.1% | Call | 30303M102 |
| — | PACWEST BANCORP DEL | 180,000 | $4.068M | 0.0% | — | — | Call | 695263103 |
| ASHR | DBX ETF TR | 150,000 | $4.064M | 0.0% | $27.09 | — | Call | 233051879 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 400,000 | $4.062M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | PROSPECTOR CAPITAL CORP | 407,091 | $4.059M | 0.0% | $9.73 | — | CL A | G7273A105 |
| PWP | PERELLA WEINBERG PARTNERS | 640,428 | $4.054M | 0.0% | $7.75 | -15.0% | CLASS A COM | 71367G102 |
| DOO | BRP INC | 65,709 | $4.047M | 0.0% | $83.17 | -17.9% | COM SUN VTG | 05577W200 |
| — | INFINITE ACQUISITION CORP | 404,741 | $4.041M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| NVDA | NVIDIA CORPORATION | 33,200 | $4.03M | 0.0% | $16.40 | -3.8% | Call | 67066G104 |
| ATHM | AUTOHOME INC | 140,101 | $4.029M | 0.0% | $30.73 | — | SP ADS RP CL A | 05278C107 |
| — | SPINDLETOP HEALTH ACQUISITIO | 400,000 | $4.028M | 0.0% | $9.99 | — | COM CL A | 84854Q103 |
| — | DECARBONIZATION PLUS ACQUISI | 399,898 | $4.019M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | DIAMONDHEAD HOLDINGS CORP | 406,980 | $4.017M | 0.0% | $9.81 | — | CL A | 25278L105 |
| FANG | DIAMONDBACK ENERGY INC | 33,300 | $4.011M | 0.0% | $108.59 | -1.0% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 33,300 | $4.011M | 0.0% | $108.59 | -1.0% | Call | 25278X109 |
| QCOM | QUALCOMM INC | 35,400 | $3.999M | 0.0% | $131.03 | -3.0% | Put | 747525103 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $3.996M | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| — | TASTEMAKER ACQUISITION CORP | 400,000 | $3.992M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| TW | TRADEWEB MKTS INC | 70,598 | $3.983M | 0.0% | $71.51 | -4.8% | CL A | 892672106 |
| SON | SONOCO PRODS CO | 70,170 | $3.98M | 0.0% | $53.40 | +0.8% | COM | 835495102 |
| — | PWP FORWARD ACQUISITION CORP | 404,100 | $3.974M | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| MPC | MARATHON PETE CORP | 40,000 | $3.973M | 0.0% | $74.75 | +16.3% | Call | 56585A102 |
| NKE | NIKE INC | 47,700 | $3.965M | 0.0% | $108.85 | -6.7% | Call | 654106103 |
| — | FORTRESS VALUE ACQUIS CORP I | 400,082 | $3.961M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | TECH AND ENERGY TRANSITION | 401,336 | $3.957M | 0.0% | $9.83 | — | CLASS A COM | 87823R102 |
| — | EMPOWERMENT & INCLUSION CAPI | 400,000 | $3.952M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| PEB | PEBBLEBROOK HOTEL TR | 271,707 | $3.942M | 0.0% | $16.20 | — | COM | 70509V100 |
| BIDU | BAIDU INC | 34,500 | $3.936M | 0.0% | $148.74 | — | Put | 056752108 |
| BIDU | BAIDU INC | 34,500 | $3.936M | 0.0% | $148.74 | — | Call | 056752108 |
| — | LANDCADIA HOLDINGS IV INC | 400,000 | $3.93M | 0.0% | $9.81 | — | CLASS A COM | 51477A104 |
| REGN | REGENERON PHARMACEUTICALS | 5,700 | $3.927M | 0.0% | $646.43 | -3.2% | Call | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 187,208 | $3.924M | 0.0% | $25.77 | -10.4% | CL A | 05722G100 |
| — | OSIRIS ACQUISITION CORP | 400,000 | $3.914M | 0.0% | $9.82 | — | CL A | 68829A103 |
| — | BIG SKY GROWTH PARTNERS INC | 400,000 | $3.912M | 0.0% | $9.69 | — | CLASS A COM | 08954L102 |
| — | COLICITY INC | 396,438 | $3.901M | 0.0% | $9.81 | — | COM CL A | 194170106 |
| — | HOWARD HUGHES CORP | 70,427 | $3.901M | 0.0% | $71.96 | — | COM | 44267D107 |
| — | GRAF ACQUISITION CORP IV | 400,000 | $3.9M | 0.0% | $9.69 | — | COM | 384272100 |
| FLYW | FLYWIRE CORPORATION | 169,815 | $3.899M | 0.0% | $23.78 | +0.3% | COM VTG | 302492103 |
| AMGN | AMGEN INC | 17,300 | $3.899M | 0.0% | — | — | Put | 031162100 |
| VNET | VNET GROUP INC | 708,673 | $3.898M | 0.0% | $11.96 | — | SPONSORED ADS A | 90138A103 |
| — | EG ACQUISITION CORP | 397,324 | $3.886M | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $3.859M | 0.0% | $216.90 | +5.8% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $3.859M | 0.0% | $216.90 | +5.8% | Call | 21036P108 |
| — | LUMIRADX LTD | 3,771,385 | $3.847M | 0.0% | $1.02 | — | SHS | G5709L109 |
| XYL | XYLEM INC | 43,878 | $3.833M | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 50,000 | $3.831M | 0.0% | $61.04 | +11.0% | Put | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 56,200 | $3.822M | 0.0% | $73.61 | — | Call | 81369Y100 |
| NFG | NATIONAL FUEL GAS CO | 61,855 | $3.807M | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| MCW | MISTER CAR WASH INC | 442,148 | $3.794M | 0.0% | $11.08 | -3.1% | COM | 60646V105 |
| MOH | MOLINA HEALTHCARE INC | 11,484 | $3.788M | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| — | CORNER GROWTH ACQUISITION CO | 379,506 | $3.784M | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| XYZ | BLOCK INC | 68,746 | $3.781M | 0.0% | $141.47 | -50.0% | CL A | 852234103 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3.773M | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 381,435 | $3.772M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| GPMT | GRANITE PT MTG TR INC | 585,278 | $3.769M | 0.0% | $8.05 | — | COM STK | 38741L107 |
| KKR | KKR & CO INC | 87,500 | $3.763M | 0.0% | $49.17 | 0.0% | Put | 48251W104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 380,014 | $3.755M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 87,500 | $3.754M | 0.0% | — | — | Put | 70932M107 |
| EOG | EOG RES INC | 33,500 | $3.743M | 0.0% | $105.75 | -7.7% | Call | 26875P101 |
| EOG | EOG RES INC | 33,500 | $3.743M | 0.0% | $105.75 | -7.7% | Put | 26875P101 |
| SYNA | SYNAPTICS INC | 37,742 | $3.737M | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| — | CLASS ACCELERATION CORP | 378,000 | $3.735M | 0.0% | $9.68 | — | COM | 18274B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,245 | $3.732M | 0.0% | $107.58 | -0.5% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 38,897 | $3.709M | 0.0% | $83.04 | +5.5% | COM | 126650100 |
| OII | OCEANEERING INTL INC | 462,161 | $3.679M | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| — | LAM RESEARCH CORP | 10,000 | $3.66M | 0.0% | $610.82 | — | Call | 512807108 |
| AQN | ALGONQUIN PWR UTILS CORP | 335,257 | $3.658M | 0.0% | $11.39 | -1.6% | COM | 015857105 |
| — | KKR ACQUISITION HOLDING I CO | 371,144 | $3.652M | 0.0% | $9.79 | — | COM CLASS A | 48253T109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 370,000 | $3.645M | 0.0% | $9.82 | — | COM CL A | 82880R103 |
| UPWK | UPWORK INC | 267,348 | $3.641M | 0.0% | $21.43 | -12.2% | COM | 91688F104 |
| AMAT | APPLIED MATLS INC | 44,400 | $3.638M | 0.0% | $106.08 | -11.9% | Put | 038222105 |
| PSX | PHILLIPS 66 | 45,000 | $3.632M | 0.0% | $73.13 | +3.1% | Put | 718546104 |
| PSX | PHILLIPS 66 | 45,000 | $3.632M | 0.0% | $73.13 | +3.1% | Call | 718546104 |
| RCI | ROGERS COMMUNICATIONS INC | 94,114 | $3.627M | 0.0% | $44.25 | 0.0% | CL B | 775109200 |
| UMC | UNITED MICROELECTRONICS CORP | 650,000 | $3.621M | 0.0% | $5.58 | — | Call | 910873405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,615 | $3.614M | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 29,721 | $3.608M | 0.0% | $16.40 | -3.8% | COM | 67066G104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 141,100 | $3.602M | 0.0% | $29.15 | -13.9% | Call | 56600D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $3.598M | 0.0% | $104.67 | -13.0% | Put | 00971T101 |
| WRB | BERKLEY W R CORP | 55,521 | $3.586M | 0.0% | $40.21 | -0.5% | COM | 084423102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,881 | $3.579M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| — | ARES ACQUISITION CORPORATION | 359,715 | $3.572M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 361,743 | $3.57M | 0.0% | $9.79 | — | CL A | 68237L105 |
| — | LIBERTY MEDIA CORP DEL | 2,929,000 | $3.564M | 0.0% | $1.51 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DTRT HEALTH ACQUISITION CORP | 350,000 | $3.56M | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 260,867 | $3.55M | 0.0% | $22.64 | -17.2% | COM | 866683105 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3.534M | 0.0% | — | — | Put | 134429109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 356,558 | $3.533M | 0.0% | $9.60 | — | COM CL A | 10920K101 |
| BXP | BOSTON PROPERTIES INC | 47,096 | $3.531M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| ABNB | AIRBNB INC | 33,600 | $3.529M | 0.0% | $119.13 | -7.0% | Put | 009066101 |
| INTU | INTUIT | 9,100 | $3.525M | 0.0% | $455.03 | -7.1% | Put | 461202103 |
| — | H I G ACQUISITION CORP | 350,000 | $3.511M | 0.0% | $10.08 | — | COM CL A | G44898107 |
| FLL | FULL HSE RESORTS INC | 624,171 | $3.508M | 0.0% | $9.82 | -34.3% | COM | 359678109 |
| — | KNIGHTSWAN ACQUISITION CORP | 350,000 | $3.505M | 0.0% | $9.95 | — | CL A COM | 499103109 |
| ORA | ORMAT TECHNOLOGIES INC | 40,625 | $3.502M | 0.0% | $71.12 | +22.7% | COM | 686688102 |
| — | KELLOGG CO | 50,000 | $3.483M | 0.0% | $61.15 | 0.0% | Put | 487836108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 169,529 | $3.477M | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| ASGN | ASGN INC | 38,386 | $3.469M | 0.0% | $102.59 | -5.5% | COM | 00191U102 |
| ALC | ALCON AG | 59,394 | $3.456M | 0.0% | $76.31 | -10.0% | ORD SHS | H01301128 |
| STLA | STELLANTIS N.V | 291,796 | $3.455M | 0.0% | $12.00 | — | SHS | N82405106 |
| — | DHB CAPITAL CORP | 349,915 | $3.443M | 0.0% | $9.81 | — | CL A COM | 23291W109 |
| CNH | CNH INDL N V | 308,268 | $3.443M | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| JBLU | JETBLUE AWYS CORP | 518,600 | $3.438M | 0.0% | $12.31 | -33.9% | Call | 477143101 |
| — | TWELVE SEAS INVESTMENT CO II | 348,916 | $3.435M | 0.0% | $9.80 | — | COM CL A | 90118T106 |
| LPG | DORIAN LPG LTD | 253,148 | $3.435M | 0.0% | $15.05 | 0.0% | SHS USD | Y2106R110 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,600 | $3.433M | 0.0% | $79.53 | -15.1% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,600 | $3.433M | 0.0% | $79.53 | -15.1% | Put | N53745100 |
| TRTX | TPG RE FIN TR INC | 489,563 | $3.427M | 0.0% | $10.96 | — | COM | 87266M107 |
| — | LIVEPERSON INC | 5,000,000 | $3.414M | 0.0% | $0.75 | — | NOTE 12/1 | 538146AD3 |
| — | THOMSON REUTERS CORP. | 32,972 | $3.384M | 0.0% | $102.63 | — | COM NEW | 884903709 |
| PBW | INVESCO EXCHANGE TRADED FD T | 70,173 | $3.381M | 0.0% | $60.66 | — | WILDERHIL CLAN | 46137V134 |
| CNM | CORE & MAIN INC | 148,585 | $3.378M | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 343,306 | $3.375M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | VACASA INC | 1,099,357 | $3.375M | 0.0% | $5.76 | — | CLASS A COM | 91854V107 |
| RDN | RADIAN GROUP INC | 174,913 | $3.374M | 0.0% | $20.02 | -4.9% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $3.367M | 0.0% | $34.66 | -10.9% | Put | 247361702 |
| Z | ZILLOW GROUP INC | 117,500 | $3.362M | 0.0% | $39.04 | -11.1% | Put | 98954M200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,151 | $3.347M | 0.0% | $18.29 | -0.7% | COM | 928298108 |
| PSX | PHILLIPS 66 | 41,413 | $3.343M | 0.0% | $73.13 | +3.1% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,411 | $3.343M | 0.0% | $79.53 | -15.1% | SHS - A - | N53745100 |
| PMT | PENNYMAC MTG INVT TR | 282,256 | $3.325M | 0.0% | $12.08 | — | COM | 70931T103 |
| SNAP | SNAP INC | 337,500 | $3.314M | 0.0% | $12.81 | -9.1% | Put | 83304A106 |
| AGI | ALAMOS GOLD INC NEW | 445,184 | $3.299M | 0.0% | $7.32 | -1.0% | COM CL A | 011532108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3.27M | 0.0% | $130.35 | -4.7% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3.27M | 0.0% | $130.35 | -4.7% | Put | 874054109 |
| HLI | HOULIHAN LOKEY INC | 43,147 | $3.253M | 0.0% | $77.86 | -2.0% | CL A | 441593100 |
| — | KARYOPHARM THERAPEUTICS INC | 595,558 | $3.252M | 0.0% | $5.74 | — | COM | 48576U106 |
| GOOG | ALPHABET INC | 33,799 | $3.25M | 0.0% | $111.19 | -0.3% | CAP STK CL C | 02079K107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,624 | $3.25M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.249M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| SMTC | SEMTECH CORP | 110,498 | $3.249M | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| PNR | PENTAIR PLC | 79,818 | $3.243M | 0.0% | $57.48 | -22.7% | SHS | G7S00T104 |
| — | CF ACQUISITION CORP IV | 324,660 | $3.23M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,265 | $3.228M | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| BZ | KANZHUN LIMITED | 190,795 | $3.221M | 0.0% | $29.99 | — | SPONSORED ADS | 48553T106 |
| BLKB | BLACKBAUD INC | 73,035 | $3.218M | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| — | LUCID GROUP INC | 230,000 | $3.213M | 0.0% | $17.16 | — | Put | 549498103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,866 | $3.204M | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| — | OATLY GROUP AB | 1,215,352 | $3.196M | 0.0% | $3.33 | — | SPONSORED ADS | 67421J108 |
| FUL | FULLER H B CO | 53,086 | $3.19M | 0.0% | $60.87 | 0.0% | COM | 359694106 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.182M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| MDB | MONGODB INC | 15,900 | $3.157M | 0.0% | $457.78 | -36.3% | Call | 60937P106 |
| — | DUCKHORN PORTFOLIO INC | 217,700 | $3.141M | 0.0% | $16.71 | — | Call | 26414D106 |
| — | MISSION ADVANCEMENT CORP | 317,563 | $3.118M | 0.0% | $9.79 | — | CL A | 60501L101 |
| — | TISHMAN SPEYER INNOVATION CO | 316,380 | $3.116M | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| — | EDIFY ACQUISITION CORP | 313,131 | $3.097M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| AVA | AVISTA CORP | 83,441 | $3.091M | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| MTG | MGIC INVT CORP WIS | 240,713 | $3.086M | 0.0% | $13.99 | +0.0% | COM | 552848103 |
| ORCL | ORACLE CORP | 50,200 | $3.066M | 0.0% | $74.41 | -5.7% | Put | 68389X105 |
| TNL | TRAVEL PLUS LEISURE CO | 89,754 | $3.062M | 0.0% | $42.16 | -13.5% | COM | 894164102 |
| CMP | COMPASS MINERALS INTL INC | 79,147 | $3.05M | 0.0% | $40.93 | -9.8% | COM | 20451N101 |
| ACN | ACCENTURE PLC IRELAND | 11,845 | $3.047M | 0.0% | $296.09 | -7.2% | SHS CLASS A | G1151C101 |
| CRTO | CRITEO S A | 112,500 | $3.041M | 0.0% | $27.06 | — | Call | 226718104 |
| MET | METLIFE INC | 50,000 | $3.039M | 0.0% | $58.03 | -0.7% | Call | 59156R108 |
| DSGX | DESCARTES SYS GROUP INC | 47,871 | $3.039M | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.039M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.032M | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.027M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| KLAC | KLA CORP | 10,000 | $3.026M | 0.0% | — | — | Put | 482480100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,190 | $3.026M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| KLAC | KLA CORP | 10,000 | $3.026M | 0.0% | — | — | Call | 482480100 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3.024M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | INTELLIGENT MEDI ACQSITN COR | 300,161 | $3.023M | 0.0% | $9.96 | — | CLASS A COM | 45828D106 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $3.021M | 0.0% | $10.56 | — | CL A ORD SHS | G26735103 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.015M | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| BA | BOEING CO | 24,834 | $3.007M | 0.0% | $161.09 | -4.8% | COM | 097023105 |
| MRK | MERCK & CO INC | 34,902 | $3.006M | 0.0% | $70.03 | +14.8% | COM | 58933Y105 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $2.997M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | HEALTHCARE SERVICES ACQU COR | 300,878 | $2.991M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $2.99M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $2.988M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| LW | LAMB WESTON HLDGS INC | 38,549 | $2.983M | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $2.976M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| FDX | FEDEX CORP | 20,000 | $2.969M | 0.0% | $209.49 | -6.6% | Put | 31428X106 |
| FDX | FEDEX CORP | 20,000 | $2.969M | 0.0% | $209.49 | -6.6% | Call | 31428X106 |
| — | GORES HLDGS VIII INC | 300,000 | $2.961M | 0.0% | $9.92 | — | CL A | 382863108 |
| GIL | GILDAN ACTIVEWEAR INC | 104,647 | $2.959M | 0.0% | $36.24 | -23.0% | COM | 375916103 |
| AN | AUTONATION INC | 29,034 | $2.958M | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| MCK | MCKESSON CORP | 8,700 | $2.957M | 0.0% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 8,700 | $2.957M | 0.0% | — | — | Put | 58155Q103 |
| — | INTERPRIVATE IV INFRATECH PR | 300,000 | $2.955M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | EXECUTIVE NETWORK PARTNERING | 296,000 | $2.954M | 0.0% | $9.80 | — | CL A | 30158L100 |
| — | IRIS ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | PING IDENTITY HLDG CORP | 105,137 | $2.951M | 0.0% | $28.07 | — | COM | 72341T103 |
| TSLA | TESLA INC | 11,115 | $2.948M | 0.0% | $311.09 | -10.2% | COM | 88160R101 |
| — | GRAF ACQUISITION CORP IV | 300,000 | $2.946M | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $2.946M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | DRAGONEER GROWTH OPT CORP II | 300,026 | $2.937M | 0.0% | $9.91 | — | CL A SHS | G28315102 |
| INVH | INVITATION HOMES INC | 86,957 | $2.937M | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| EVH | EVOLENT HEALTH INC | 81,493 | $2.929M | 0.0% | $29.14 | +20.9% | CL A | 30050B101 |
| SVC | SERVICE PPTYS TR | 563,467 | $2.924M | 0.0% | $5.19 | — | COM SH BEN INT | 81761L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 446,264 | $2.923M | 0.0% | $8.51 | — | SPONSORED ADS | 35969L108 |
| GOLF | ACUSHNET HLDGS CORP | 67,043 | $2.916M | 0.0% | $45.24 | +6.1% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 33,300 | $2.907M | 0.0% | $68.59 | +18.6% | Put | 30231G102 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2.907M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| SNOW | SNOWFLAKE INC | 17,019 | $2.893M | 0.0% | $187.94 | -11.9% | CL A | 833445109 |
| IDA | IDACORP INC | 29,209 | $2.892M | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| AXON | AXON ENTERPRISE INC | 24,887 | $2.881M | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| — | FIGURE ACQUISITION CORP I | 291,853 | $2.875M | 0.0% | $9.90 | — | COM CL A | 302438106 |
| LOVE | LOVESAC COMPANY | 140,783 | $2.87M | 0.0% | $43.69 | -29.8% | COM | 54738L109 |
| LADR | LADDER CAP CORP | 319,697 | $2.864M | 0.0% | $8.96 | — | CL A | 505743104 |
| — | MEDTECH ACQUISITION CORP | 286,532 | $2.845M | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| — | HASHICORP INC | 87,620 | $2.82M | 0.0% | $32.18 | — | COM CL A | 418100103 |
| ECL | ECOLAB INC | 19,516 | $2.819M | 0.0% | $179.54 | -13.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 18,400 | $2.819M | 0.0% | $152.19 | 0.0% | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 18,400 | $2.819M | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| — | SPORTS VENTURES ACQUISIN COR | 282,928 | $2.818M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| VIAV | VIAVI SOLUTIONS INC | 214,795 | $2.803M | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| — | NORTHERN STAR INVSTMNT CORP | 283,697 | $2.8M | 0.0% | $9.83 | — | COM CLASS A | 66573W107 |
| PUBM | PUBMATIC INC | 168,264 | $2.798M | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| STZ | CONSTELLATION BRANDS INC | 12,160 | $2.793M | 0.0% | $216.90 | +5.8% | CL A | 21036P108 |
| — | ANYWHERE REAL ESTATE INC | 343,256 | $2.784M | 0.0% | $15.68 | — | COM | 75605Y106 |
| RL | RALPH LAUREN CORP | 32,700 | $2.777M | 0.0% | $107.48 | -18.2% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 32,700 | $2.777M | 0.0% | $107.48 | -18.2% | Put | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,336 | $2.777M | 0.0% | $144.13 | -2.9% | COM | 030420103 |
| — | CYXTERA TECHNOLOGIES INC | 680,078 | $2.775M | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| HVT | HAVERTY FURNITURE COS INC | 111,292 | $2.771M | 0.0% | $28.78 | -5.9% | COM | 419596101 |
| MDU | MDU RES GROUP INC | 101,277 | $2.77M | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| POWI | POWER INTEGRATIONS INC | 43,066 | $2.77M | 0.0% | $77.53 | -7.6% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2.769M | 0.0% | $64.38 | +3.3% | Put | 969904101 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2.769M | 0.0% | $64.38 | +3.3% | Call | 969904101 |
| CRM | SALESFORCE INC | 19,204 | $2.763M | 0.0% | $176.37 | -5.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 43,400 | $2.75M | 0.0% | $92.01 | -7.5% | Put | 007903107 |
| — | SCION TECH GROWTH I | 275,482 | $2.748M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114,286 | $2.746M | 0.0% | $27.98 | — | SPONSORED ADS A | 98980A105 |
| NOVT | NOVANTA INC | 23,656 | $2.736M | 0.0% | $141.80 | -3.9% | COM | 67000B104 |
| NIO | NIO INC | 173,410 | $2.735M | 0.0% | $21.62 | — | SPON ADS | 62914V106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 231,300 | $2.727M | 0.0% | $13.05 | -3.1% | COM CL A | 88331L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,392 | $2.718M | 0.0% | $73.66 | -5.9% | COM | 198516106 |
| QCOM | QUALCOMM INC | 24,030 | $2.715M | 0.0% | $131.03 | -3.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 112,500 | $2.714M | 0.0% | $32.97 | — | Put | 92189F106 |
| CALM | CAL MAINE FOODS INC | 48,826 | $2.714M | 0.0% | $28.50 | +50.9% | COM NEW | 128030202 |
| — | AMC ENTMT HLDGS INC | 385,651 | $2.688M | 0.0% | $8.18 | — | CL A COM | 00165C104 |
| PTLO | PORTILLOS INC | 136,442 | $2.687M | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| DKNG | DRAFTKINGS INC NEW | 177,100 | $2.681M | 0.0% | $15.84 | +0.3% | Put | 26142V105 |
| — | ARENA FORTIFY ACQUISITION CO | 265,800 | $2.678M | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| HUM | HUMANA INC | 5,474 | $2.656M | 0.0% | $425.97 | +10.2% | COM | 444859102 |
| LYFT | LYFT INC | 200,000 | $2.634M | 0.0% | $40.06 | -61.6% | Call | 55087P104 |
| — | PCSB FINL CORP | 146,644 | $2.629M | 0.0% | $19.09 | — | COM | 69324R104 |
| PANW | PALO ALTO NETWORKS INC | 16,000 | $2.621M | 0.0% | $80.38 | +7.7% | Call | 697435105 |
| — | SEAGEN INC | 19,062 | $2.608M | 0.0% | $165.03 | — | COM | 81181C104 |
| SM | SM ENERGY CO | 68,833 | $2.589M | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| EWT | ISHARES INC | 60,000 | $2.586M | 0.0% | — | — | Put | 46434G772 |
| ASHR | DBX ETF TR | 94,907 | $2.571M | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,100 | $2.567M | 0.0% | $96.70 | -4.8% | Put | 83088M102 |
| — | NEW YORK CMNTY BANCORP INC | 300,000 | $2.559M | 0.0% | $9.78 | — | Put | 649445103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 253,913 | $2.554M | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| MET | METLIFE INC | 41,941 | $2.549M | 0.0% | $58.03 | -0.7% | COM | 59156R108 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.548M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | PERFICIENT INC | 39,186 | $2.548M | 0.0% | $65.02 | — | COM | 71375U101 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.54M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.538M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2.524M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.523M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| NIO | NIO INC | 160,000 | $2.523M | 0.0% | $21.62 | — | Put | 62914V106 |
| — | BATTERY FUTURE ACQUISITION C | 250,010 | $2.522M | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| FOUR | SHIFT4 PMTS INC | 56,300 | $2.512M | 0.0% | $57.52 | -27.0% | Call | 82452J109 |
| — | CRESCERA CAP ACQUISITION COR | 250,015 | $2.51M | 0.0% | $9.95 | — | CLASS A ORD SHS | G26507106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2.51M | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.509M | 0.0% | $9.95 | — | CLASS A ORD SHS | G11217117 |
| — | CRYPTO 1 ACQUISITION CORP | 249,700 | $2.507M | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| SLF | SUN LIFE FINANCIAL INC. | 63,051 | $2.507M | 0.0% | $47.53 | -5.7% | COM | 866796105 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.505M | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 59,294 | $2.501M | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.5M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| — | KAIROS ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| — | FINTECH ACQUISITION CORP VI | 250,000 | $2.488M | 0.0% | $9.96 | — | CLASS A COM | 31811H106 |
| — | JACK CREEK INVESTMENT CORP | 250,000 | $2.488M | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.486M | 0.0% | $19.44 | -3.8% | Call | 013091103 |
| IOT | SAMSARA INC | 205,808 | $2.484M | 0.0% | $13.71 | +3.4% | COM CL A | 79589L106 |
| — | DUCK CREEK TECHNOLOGIES INC | 209,557 | $2.484M | 0.0% | $18.18 | — | SHS | 264120106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2.483M | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $2.482M | 0.0% | $148.03 | -2.1% | Put | 025816109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $2.482M | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.48M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | FREEDOM ACQUISITION I CORP | 250,000 | $2.476M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| AVAV | AEROVIRONMENT INC | 29,653 | $2.472M | 0.0% | $89.75 | -0.4% | COM | 008073108 |
| — | ENCORE WIRE CORP | 21,380 | $2.471M | 0.0% | $112.54 | — | COM | 292562105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.468M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| DELL | DELL TECHNOLOGIES INC | 72,200 | $2.467M | 0.0% | $48.00 | -18.5% | Call | 24703L202 |
| PEN | PENUMBRA INC | 13,000 | $2.465M | 0.0% | $253.23 | -36.6% | Call | 70975L107 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2.465M | 0.0% | $9.86 | — | COM CL A | 87257M108 |
| PUCK | GOAL ACQUISITIONS CORP | 250,000 | $2.463M | 0.0% | $9.79 | +0.5% | COM | 38021H107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 250,210 | $2.462M | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | ADVANCED MERGER PARTNERS INC | 250,000 | $2.46M | 0.0% | $9.84 | — | COM CL A | 00777J109 |
| — | FLAME ACQUISITION CORP | 250,000 | $2.458M | 0.0% | $9.83 | — | COM CL A | 33850F108 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2.455M | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| — | OAK STR HEALTH INC | 100,000 | $2.452M | 0.0% | $29.51 | — | Call | 67181A107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,700 | $2.452M | 0.0% | $92.01 | -7.5% | Call | 007903107 |
| — | THE MUSIC ACQUISITION CORP | 248,554 | $2.451M | 0.0% | $9.70 | — | COM CLASS A | 62752R100 |
| PEP | PEPSICO INC | 15,000 | $2.449M | 0.0% | $152.91 | +1.0% | Put | 713448108 |
| JBL | JABIL INC | 42,424 | $2.448M | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| GWW | GRAINGER W W INC | 5,000 | $2.446M | 0.0% | $470.02 | +8.5% | Put | 384802104 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2.445M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| SMR | NUSCALE PWR CORP | 208,819 | $2.439M | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| — | DISCOVER FINL SVCS | 26,800 | $2.437M | 0.0% | $96.99 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 26,800 | $2.437M | 0.0% | $96.99 | — | Call | 254709108 |
| AIZ | ASSURANT INC | 16,765 | $2.435M | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 49,611 | $2.412M | 0.0% | $53.04 | — | SPONSORED ADS | 45857P806 |
| LUCK | BOWLERO CORP | 194,306 | $2.392M | 0.0% | $10.11 | +12.2% | CL A COM | 10258P102 |
| — | ALLETE INC | 47,796 | $2.392M | 0.0% | $50.05 | — | COM NEW | 018522300 |
| — | SEAPORT GLOBAL ACQUISITION I | 237,455 | $2.38M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | ATHLON ACQUISITION CORP | 240,384 | $2.375M | 0.0% | $9.64 | — | COM CL A | 04748A106 |
| — | KHOSLA VENTURES ACQUISITION | 241,814 | $2.37M | 0.0% | $9.91 | — | CL A | 482504107 |
| — | CHICOS FAS INC | 485,757 | $2.351M | 0.0% | $4.80 | — | COM | 168615102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,040 | $2.341M | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| HTHT | H WORLD GROUP LTD | 69,659 | $2.336M | 0.0% | $34.14 | — | SPONSORED ADS | 44332N106 |
| — | JOFF FINTECH ACQUISITION COR | 236,908 | $2.334M | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| MASI | MASIMO CORP | 16,505 | $2.33M | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| — | KEYARCH ACQUISITION CORP | 232,960 | $2.323M | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| GRWG | GROWGENERATION CORP | 661,907 | $2.317M | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2.313M | 0.0% | $37.17 | -6.2% | Call | 844741108 |
| APD | AIR PRODS & CHEMS INC | 9,871 | $2.297M | 0.0% | $231.91 | -2.4% | COM | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC | 134,571 | $2.294M | 0.0% | $20.23 | -10.0% | COM | 031652100 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.293M | 0.0% | $9.67 | — | CL A | 38102H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,786 | $2.29M | 0.0% | $416.87 | -8.4% | COM | 879360105 |
| — | QURATE RETAIL INC | 1,138,711 | $2.289M | 0.0% | $2.33 | — | COM SER A | 74915M100 |
| SEM | SELECT MED HLDGS CORP | 103,462 | $2.287M | 0.0% | $13.07 | +2.4% | COM | 81619Q105 |
| WDAY | WORKDAY INC | 15,000 | $2.283M | 0.0% | $160.95 | -2.7% | Call | 98138H101 |
| CMI | CUMMINS INC | 11,200 | $2.279M | 0.0% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 11,200 | $2.279M | 0.0% | — | — | Call | 231021106 |
| MUR | MURPHY OIL CORP | 64,815 | $2.279M | 0.0% | $32.79 | -7.4% | COM | 626717102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 225,005 | $2.277M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| CADE | CADENCE BANK | 87,856 | $2.232M | 0.0% | $22.74 | 0.0% | COM | 12740C103 |
| CE | CELANESE CORP DEL | 24,682 | $2.23M | 0.0% | $115.19 | -9.7% | COM | 150870103 |
| — | GROUP NINE ACQUISITION CORP | 225,225 | $2.227M | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| W | WAYFAIR INC | 68,300 | $2.223M | 0.0% | $55.43 | -4.7% | Call | 94419L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,689 | $2.221M | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| XAR | SPDR SER TR | 24,191 | $2.218M | 0.0% | $91.69 | — | AEROSPACE DEF | 78464A631 |
| — | ARGO GROUP INTL HLDGS LTD | 114,988 | $2.215M | 0.0% | $19.26 | — | COM | G0464B107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 157,257 | $2.208M | 0.0% | $14.04 | — | SPONSORED ADR | 358029106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 214,050 | $2.205M | 0.0% | $10.14 | — | CL A COM | G82472112 |
| — | JUNIPER II CORP | 220,971 | $2.204M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | PRIVETERRA ACQUISITION CORP | 223,617 | $2.203M | 0.0% | $9.65 | — | CL A | 74275N102 |
| EXPO | EXPONENT INC | 25,094 | $2.2M | 0.0% | $92.43 | -1.8% | COM | 30214U102 |
| IMAX | IMAX CORP | 154,359 | $2.18M | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| — | VECTIVBIO HLDG AG | 362,538 | $2.175M | 0.0% | $5.40 | — | ORD SHS | H9060V101 |
| CSIQ | CANADIAN SOLAR INC | 58,320 | $2.172M | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| ALRM | ALARM COM HLDGS INC | 33,452 | $2.17M | 0.0% | $75.53 | -9.1% | COM | 011642105 |
| ARCC | ARES CAPITAL CORP | 128,528 | $2.17M | 0.0% | $13.89 | +0.2% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 35,000 | $2.167M | 0.0% | $47.56 | -9.1% | Call | 369604301 |
| — | APARTMENT INCOME REIT CORP | 55,963 | $2.161M | 0.0% | $39.09 | — | COM | 03750L109 |
| XPEV | XPENG INC | 180,829 | $2.161M | 0.0% | $11.95 | — | ADS | 98422D105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2.157M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| XBI | SPDR SER TR | 27,196 | $2.157M | 0.0% | $89.39 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $2.151M | 0.0% | $219.91 | 0.0% | Put | 773903109 |
| IGV | ISHARES TR | 8,583 | $2.147M | 0.0% | $314.12 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 32,000 | $2.135M | 0.0% | $68.01 | — | Call | 81369Y308 |
| WDFC | WD 40 CO | 12,112 | $2.129M | 0.0% | $192.81 | -8.7% | COM | 929236107 |
| XYZ | BLOCK INC | 38,700 | $2.128M | 0.0% | $141.47 | -50.0% | Call | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 74,461 | $2.127M | 0.0% | $33.56 | -10.3% | COM NEW | 962166104 |
| OPITQ | OFFICE PPTYS INCOME TR | 150,495 | $2.114M | 0.0% | $14.05 | — | COM SHS BEN INT | 67623C109 |
| WAFD | WASHINGTON FED INC | 70,174 | $2.104M | 0.0% | $28.25 | +1.5% | COM | 938824109 |
| HIW | HIGHWOODS PPTYS INC | 77,972 | $2.102M | 0.0% | $26.96 | — | COM | 431284108 |
| NSIT | INSIGHT ENTERPRISES INC | 25,288 | $2.084M | 0.0% | $88.67 | +0.3% | COM | 45765U103 |
| KHC | KRAFT HEINZ CO | 62,500 | $2.084M | 0.0% | $31.18 | +0.9% | Put | 500754106 |
| SE | SEA LTD | 36,786 | $2.062M | 0.0% | $103.70 | — | SPONSORD ADS | 81141R100 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,169 | $2.055M | 0.0% | $58.43 | — | SPONSORED ADS | 783513203 |
| BWIN | BRP GROUP INC | 77,945 | $2.054M | 0.0% | $28.48 | 0.0% | COM CL A | 05589G102 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,418 | $2.049M | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 141,428 | $2.048M | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,500 | $2.045M | 0.0% | $61.34 | -1.1% | Call | 595017104 |
| — | YAMANA GOLD INC | 450,000 | $2.039M | 0.0% | $5.00 | — | Call | 98462Y100 |
| EGY | VAALCO ENERGY INC | 466,690 | $2.035M | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | RUTHS HOSPITALITY GROUP INC | 120,550 | $2.032M | 0.0% | $16.86 | — | COM | 783332109 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.028M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.027M | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| NOW | SERVICENOW INC | 5,354 | $2.022M | 0.0% | $107.37 | -16.1% | COM | 81762P102 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.02M | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.02M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| RIG | TRANSOCEAN LTD | 817,500 | $2.019M | 0.0% | $4.05 | -21.1% | Call | H8817H100 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.018M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| AEIS | ADVANCED ENERGY INDS | 26,031 | $2.015M | 0.0% | $86.69 | -2.2% | COM | 007973100 |
| — | ATHENA CONSUMER ACQ CORP | 200,000 | $2.013M | 0.0% | $10.01 | — | CL A | 04684M106 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| FULT | FULTON FINL CORP PA | 127,193 | $2.009M | 0.0% | $13.44 | +3.5% | COM | 360271100 |
| — | AVANGRID INC | 48,135 | $2.007M | 0.0% | $46.12 | — | COM | 05351W103 |
| — | FIRST RESERVE SUSTAINABLE GW | 204,322 | $2.006M | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2.006M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2.002M | 0.0% | $9.90 | +0.8% | COM CL A | 02157M108 |
| LC | LENDINGCLUB CORP | 180,742 | $1.997M | 0.0% | $13.62 | -1.2% | COM NEW | 52603A208 |
| NTR | NUTRIEN LTD | 23,940 | $1.996M | 0.0% | $51.45 | +49.7% | COM | 67077M108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 200,000 | $1.994M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | SVF INVESTMENT CORP | 200,052 | $1.993M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| SRG | SERITAGE GROWTH PPTYS | 220,797 | $1.992M | 0.0% | $10.37 | +10.4% | CL A | 81752R100 |
| DV | DOUBLEVERIFY HLDGS INC | 72,655 | $1.988M | 0.0% | $22.49 | +14.6% | COM | 25862V105 |
| — | SCION TECH GROWTH II | 200,000 | $1.988M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.988M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| IYR | ISHARES TR | 24,400 | $1.987M | 0.0% | $91.98 | — | Put | 464287739 |
| TRN | TRINITY INDS INC | 93,004 | $1.985M | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $1.984M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $1.983M | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| DLTR | DOLLAR TREE INC | 14,560 | $1.982M | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.978M | 0.0% | $9.62 | — | COM CL A | 808641104 |
| — | CLARIM ACQUISITION CORP | 200,000 | $1.978M | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | MR COOPER GROUP INC | 48,735 | $1.974M | 0.0% | $40.50 | — | COM | 62482R107 |
| — | HUDSON EXECUTIVE INVS CORP I | 200,000 | $1.974M | 0.0% | $9.85 | — | COM CL A | 443760103 |
| — | Z-WORK ACQUISITION CORP | 200,000 | $1.972M | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,140 | $1.972M | 0.0% | $49.13 | — | KBW BK ETF | 46138E628 |
| — | GAMING & HOSPITALITY ACQU CO | 200,000 | $1.971M | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $1.971M | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | M3 BRIGADE ACQUISITION II CO | 200,873 | $1.971M | 0.0% | $9.73 | — | COM CL A | 553800103 |
| ENPH | ENPHASE ENERGY INC | 7,100 | $1.97M | 0.0% | $157.13 | +71.7% | Put | 29355A107 |
| — | RXR ACQUISITION CORP | 200,019 | $1.968M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | GORES TECHNOLOGY PARTNERS IN | 200,000 | $1.965M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | GORES TECHNOLOGY PARTNERS II | 200,000 | $1.964M | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | TCV ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1.956M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| E | ENI S P A | 92,417 | $1.954M | 0.0% | $22.28 | — | SPONSORED ADR | 26874R108 |
| TM | TOYOTA MOTOR CORP | 15,000 | $1.954M | 0.0% | — | — | Call | 892331307 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 196,489 | $1.947M | 0.0% | $9.82 | — | SHS CL A | G0477L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 728,658 | $1.946M | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 194,369 | $1.942M | 0.0% | $9.99 | — | CL A COM | 06690B107 |
| — | GORES HOLDINGS IX INC | 200,000 | $1.936M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| TQQQ | PROSHARES TR | 100,000 | $1.932M | 0.0% | — | — | Put | 74347X831 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,267 | $1.921M | 0.0% | $101.54 | -5.7% | COM | 45866F104 |
| — | PONTEM CORPORATION | 191,021 | $1.899M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| FVRR | FIVERR INTL LTD | 62,000 | $1.897M | 0.0% | $72.48 | -51.0% | Call | M4R82T106 |
| CLH | CLEAN HARBORS INC | 17,215 | $1.893M | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| NAVI | NAVIENT CORPORATION | 128,557 | $1.889M | 0.0% | $16.03 | -4.8% | COM | 63938C108 |
| ARKK | ARK ETF TR | 50,000 | $1.887M | 0.0% | $39.88 | — | Put | 00214Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 177,528 | $1.875M | 0.0% | $14.92 | — | COM CL A | 720190206 |
| — | CHARGEPOINT HOLDINGS INC | 125,000 | $1.845M | 0.0% | — | — | Put | 15961R105 |
| ARCB | ARCBEST CORP | 25,362 | $1.845M | 0.0% | $80.05 | -1.4% | COM | 03937C105 |
| — | DIGITAL TRANSFORMATN OPT COR | 187,918 | $1.845M | 0.0% | $9.82 | — | CLASS A COM | 25401K107 |
| IDCC | INTERDIGITAL INC | 45,499 | $1.839M | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| SCCO | SOUTHERN COPPER CORP | 41,000 | $1.838M | 0.0% | $51.47 | -21.8% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 41,000 | $1.838M | 0.0% | $51.47 | -21.8% | Call | 84265V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,301 | $1.833M | 0.0% | $41.25 | +5.1% | COM | 46269C102 |
| SOFI | SOFI TECHNOLOGIES INC | 375,000 | $1.83M | 0.0% | $7.60 | -16.7% | Call | 83406F102 |
| EWH | ISHARES INC | 100,000 | $1.824M | 0.0% | — | — | Call | 464286871 |
| — | WESTROCK CO | 58,579 | $1.81M | 0.0% | $30.90 | — | COM | 96145D105 |
| — | WILLIAMS ROWLAND ACQUISITION | 178,581 | $1.8M | 0.0% | $9.98 | — | COM | 96951B102 |
| ASB | ASSOCIATED BANC CORP | 89,504 | $1.797M | 0.0% | $17.64 | -0.8% | COM | 045487105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,302 | $1.794M | 0.0% | $58.51 | +26.9% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,400 | $1.794M | 0.0% | $61.34 | -1.1% | COM | 595017104 |
| ASAN | ASANA INC | 80,641 | $1.793M | 0.0% | $21.45 | 0.0% | CL A | 04342Y104 |
| — | GX ACQUISITION CORP II | 182,286 | $1.789M | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| DXCM | DEXCOM INC | 22,200 | $1.788M | 0.0% | $94.45 | -10.3% | Call | 252131107 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $1.785M | 0.0% | — | — | Put | 05464T104 |
| NRG | NRG ENERGY INC | 46,054 | $1.762M | 0.0% | $37.04 | -1.5% | COM NEW | 629377508 |
| WIX | WIX COM LTD | 22,500 | $1.76M | 0.0% | $87.35 | -21.1% | Call | M98068105 |
| — | ASSETMARK FINL HLDGS INC | 96,033 | $1.756M | 0.0% | $18.29 | — | COM | 04546L106 |
| IBP | INSTALLED BLDG PRODS INC | 21,661 | $1.754M | 0.0% | $96.09 | -8.9% | COM | 45780R101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,583 | $1.748M | 0.0% | $70.02 | -0.5% | COM | 957638109 |
| — | AGILE GROWTH CORP | 175,900 | $1.747M | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | CRESCENT PT ENERGY CORP | 283,351 | $1.746M | 0.0% | $6.23 | — | COM | 22576C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,339 | $1.746M | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| KMB | KIMBERLY-CLARK CORP | 15,513 | $1.746M | 0.0% | $114.25 | +0.1% | COM | 494368103 |
| NEM | NEWMONT CORP | 41,489 | $1.744M | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| ROL | ROLLINS INC | 50,124 | $1.738M | 0.0% | $33.25 | +3.9% | COM | 775711104 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1.736M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $1.727M | 0.0% | $158.60 | +3.0% | Put | 30225T102 |
| — | CASCADIA ACQUISITION CORP | 175,000 | $1.724M | 0.0% | $9.85 | — | CLASS A COM | 14739D100 |
| — | SOMALOGIC INC | 592,794 | $1.719M | 0.0% | $4.87 | — | CLASS A COM | 83444K105 |
| ARKK | ARK ETF TR | 45,442 | $1.715M | 0.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| IMO | IMPERIAL OIL LTD | 39,579 | $1.713M | 0.0% | $46.56 | -10.2% | COM NEW | 453038408 |
| LAND | GLADSTONE LD CORP | 94,552 | $1.711M | 0.0% | $18.10 | — | COM | 376549101 |
| DIOD | DIODES INC | 26,255 | $1.704M | 0.0% | $72.28 | 0.0% | COM | 254543101 |
| ASTH | APOLLO MED HLDGS INC | 43,653 | $1.702M | 0.0% | $48.82 | -6.2% | COM NEW | 03763A207 |
| NOW | SERVICENOW INC | 4,500 | $1.699M | 0.0% | $107.37 | -16.1% | Put | 81762P102 |
| — | BLUE WHALE ACQUISITION CORP | 174,895 | $1.697M | 0.0% | $9.67 | — | CLASS A ORD SHS | G1330M103 |
| Z | ZILLOW GROUP INC | 59,287 | $1.696M | 0.0% | $39.04 | -11.1% | CL C CAP STK | 98954M200 |
| EWG | ISHARES INC | 85,911 | $1.696M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| MTCH | MATCH GROUP INC NEW | 35,379 | $1.689M | 0.0% | $71.82 | -14.5% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $1.688M | 0.0% | $114.25 | +0.1% | Put | 494368103 |
| BCE | BCE INC | 39,995 | $1.677M | 0.0% | $38.83 | -3.1% | COM NEW | 05534B760 |
| — | GOLDEN ARROW MERGER CORP | 170,587 | $1.677M | 0.0% | $9.80 | — | CLASS A COM | 380799106 |
| F | FORD MTR CO DEL | 149,157 | $1.671M | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| ACRS | ACLARIS THERAPEUTICS INC | 106,147 | $1.67M | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 122,958 | $1.661M | 0.0% | $9.96 | +10.9% | COM | 667340103 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1.659M | 0.0% | — | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1.659M | 0.0% | — | — | Put | 50540R409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $1.653M | 0.0% | $39.87 | +1.2% | Call | 04280A100 |
| ALB | ALBEMARLE CORP | 6,209 | $1.642M | 0.0% | $225.01 | +7.8% | COM | 012653101 |
| TCBX | THIRD COAST BANCSHARES INC | 95,877 | $1.64M | 0.0% | $25.39 | -23.0% | COM | 88422P109 |
| — | KISMET ACQUISITION THREE COR | 165,692 | $1.64M | 0.0% | $9.80 | — | CL A SHARES | G5276C110 |
| ONTO | ONTO INNOVATION INC | 25,365 | $1.625M | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| GMAB | GENMAB A/S | 50,419 | $1.62M | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.615M | 0.0% | $160.50 | 0.0% | Put | 911312106 |
| — | ALTUS POWER INC | 146,605 | $1.614M | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| NET | CLOUDFLARE INC | 29,113 | $1.61M | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | ROCKET LAB USA INC | 393,649 | $1.602M | 0.0% | $4.90 | — | COM | 773122106 |
| BF/B | BROWN FORMAN CORP | 24,025 | $1.599M | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| CPA | COPA HOLDINGS SA | 23,793 | $1.594M | 0.0% | $59.72 | -0.9% | CL A | P31076105 |
| SBUX | STARBUCKS CORP | 18,900 | $1.593M | 0.0% | $85.95 | -8.8% | Put | 855244109 |
| POOL | POOL CORP | 5,003 | $1.592M | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 9,699 | $1.584M | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,050,000 | $1.576M | 0.0% | $1.47 | — | *W EXP 02/12/202 | G0412A128 |
| — | SIRIUS XM HOLDINGS INC | 275,000 | $1.57M | 0.0% | $5.88 | — | Put | 82968B103 |
| — | DIAMOND OFFSHORE DRILLING IN | 236,607 | $1.569M | 0.0% | $6.63 | — | COM | 25271C201 |
| ABM | ABM INDS INC | 40,659 | $1.554M | 0.0% | $42.31 | -3.8% | COM | 000957100 |
| — | FRANCHISE GROUP INC | 63,932 | $1.553M | 0.0% | $24.29 | — | COM | 35180X105 |
| — | HUNT COMPANIES ACQUISITIO | 152,878 | $1.552M | 0.0% | $9.97 | — | CL ACOM | G46482108 |
| DBI | DESIGNER BRANDS INC | 100,683 | $1.541M | 0.0% | $12.89 | +9.5% | CL A | 250565108 |
| LCII | LCI INDS | 15,173 | $1.539M | 0.0% | $105.12 | +0.9% | COM | 50189K103 |
| MCD | MCDONALDS CORP | 6,638 | $1.532M | 0.0% | $226.37 | +4.4% | COM | 580135101 |
| IMKTA | INGLES MKTS INC | 19,332 | $1.531M | 0.0% | $88.13 | 0.0% | CL A | 457030104 |
| — | ELLIOTT OPPORTUNITY II CORP | 155,000 | $1.525M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| BCC | BOISE CASCADE CO DEL | 25,610 | $1.523M | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1.521M | 0.0% | $9.85 | — | CL A COM | G05157105 |
| APH | AMPHENOL CORP NEW | 22,709 | $1.521M | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| — | VAPOTHERM INC | 963,511 | $1.513M | 0.0% | $2.41 | — | COM | 922107107 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.511M | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,381 | $1.511M | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| RAMP | LIVERAMP HLDGS INC | 82,968 | $1.507M | 0.0% | $23.73 | -2.6% | COM | 53815P108 |
| — | AURORA ACQUISITION CORP | 152,180 | $1.505M | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| LEVI | LEVI STRAUSS & CO NEW | 103,817 | $1.502M | 0.0% | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1.501M | 0.0% | $19.71 | — | Put | 26922A842 |
| AMAT | APPLIED MATLS INC | 18,283 | $1.498M | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,500 | $1.495M | 0.0% | $29.34 | -10.4% | CL A | 04316A108 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1.493M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 480,000 | $1.493M | 0.0% | $8.18 | -42.0% | Call | 683712103 |
| — | OUTFRONT MEDIA INC | 98,261 | $1.493M | 0.0% | $22.97 | — | COM | 69007J106 |
| — | RMG ACQUISITION CORP III | 150,000 | $1.493M | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.49M | 0.0% | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1.489M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1.489M | 0.0% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1.489M | 0.0% | — | — | Call | 655844108 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1.488M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | SHELTER ACQUISITION CORP I | 150,000 | $1.487M | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| — | CRH PLC | 46,149 | $1.487M | 0.0% | $45.54 | — | ADR | 12626K203 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1.487M | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $1.487M | 0.0% | $151.97 | +13.2% | Put | 127387108 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.485M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| TNET | TRINET GROUP INC | 20,853 | $1.485M | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1.485M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | TWO | 150,000 | $1.484M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.481M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | RICE ACQUISITION CORP II | 150,000 | $1.481M | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| DOW | DOW INC | 33,694 | $1.48M | 0.0% | $50.68 | -18.2% | COM | 260557103 |
| — | DUNE ACQUISITION CORP | 150,950 | $1.479M | 0.0% | $9.75 | — | COM CL A | 265334102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1.479M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| KWEB | KRANESHARES TR | 60,000 | $1.478M | 0.0% | $33.15 | — | Put | 500767306 |
| — | SANDBRIDGE X2 CORP | 150,000 | $1.476M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | ORION ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1.475M | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| CRSP | CRISPR THERAPEUTICS AG | 22,562 | $1.475M | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| — | ACCELERATE ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| — | NIGHTDRAGON ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| WMK | WEIS MKTS INC | 20,647 | $1.471M | 0.0% | $72.69 | +0.4% | COM | 948849104 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.463M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| MIR | MIRION TECHNOLOGIES INC | 195,479 | $1.46M | 0.0% | $10.22 | -31.1% | COM CL A | 60471A101 |
| KNSL | KINSALE CAP GROUP INC | 5,711 | $1.459M | 0.0% | $219.87 | +12.7% | COM | 49714P108 |
| SOFI | SOFI TECHNOLOGIES INC | 298,726 | $1.458M | 0.0% | $7.60 | -16.7% | COM | 83406F102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 195,038 | $1.457M | 0.0% | $8.06 | — | SHS NEW | G39637205 |
| TPR | TAPESTRY INC | 51,100 | $1.453M | 0.0% | — | — | Put | 876030107 |
| ONB | OLD NATL BANCORP IND | 88,052 | $1.45M | 0.0% | $15.99 | +4.5% | COM | 680033107 |
| TPR | TAPESTRY INC | 50,500 | $1.436M | 0.0% | — | — | Call | 876030107 |
| — | SPRINGWORKS THERAPEUTICS INC | 50,000 | $1.427M | 0.0% | — | — | Call | 85205L107 |
| MA | MASTERCARD INCORPORATED | 5,014 | $1.426M | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| — | EARTHSTONE ENERGY INC | 115,558 | $1.423M | 0.0% | $12.64 | — | CL A | 27032D304 |
| HLIT | HARMONIC INC | 108,827 | $1.422M | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| ACIW | ACI WORLDWIDE INC | 68,036 | $1.422M | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| AVT | AVNET INC | 39,372 | $1.422M | 0.0% | $39.31 | 0.0% | COM | 053807103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 119,700 | $1.411M | 0.0% | $13.05 | -3.1% | Call | 88331L108 |
| — | ATLANTIC COASTAL AQSTN CORP | 140,813 | $1.411M | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.407M | 0.0% | $46.63 | 0.0% | Put | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 15,000 | $1.405M | 0.0% | $105.00 | -3.6% | Call | 30212P303 |
| VYX | NCR CORP NEW | 73,801 | $1.403M | 0.0% | $23.28 | -21.2% | COM | 62886E108 |
| — | ST ENERGY TRANSITION I LTD | 139,156 | $1.396M | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| — | CONSOL ENERGY INC NEW | 21,663 | $1.394M | 0.0% | $64.35 | — | COM | 20854L108 |
| OLPX | OLAPLEX HLDGS INC | 145,894 | $1.393M | 0.0% | $23.86 | -39.9% | COM | 679369108 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.393M | 0.0% | $149.73 | -0.5% | Call | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,911 | $1.391M | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| — | CANO HEALTH INC | 160,000 | $1.387M | 0.0% | $11.06 | — | Put | 13781Y103 |
| BB | BLACKBERRY LTD | 292,682 | $1.376M | 0.0% | $5.96 | +0.3% | COM | 09228F103 |
| HLNE | HAMILTON LANE INC | 23,034 | $1.373M | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| — | SPLUNK INC | 18,129 | $1.363M | 0.0% | $116.00 | — | COM | 848637104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 133,584 | $1.345M | 0.0% | $9.95 | +0.7% | CLASS A ORD | G1745A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,974 | $1.341M | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| APLE | APPLE HOSPITALITY REIT INC | 95,297 | $1.34M | 0.0% | $14.29 | — | COM NEW | 03784Y200 |
| AIN | ALBANY INTL CORP | 16,980 | $1.339M | 0.0% | $78.98 | +4.1% | CL A | 012348108 |
| XRX | XEROX HOLDINGS CORP | 102,141 | $1.336M | 0.0% | $17.72 | -8.7% | COM NEW | 98421M106 |
| — | CARTESIAN GROWTH CORP | 134,246 | $1.33M | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| BWXT | BWX TECHNOLOGIES INC | 26,388 | $1.329M | 0.0% | $52.79 | -1.4% | COM | 05605H100 |
| — | SAGE THERAPEUTICS INC | 33,794 | $1.324M | 0.0% | $32.35 | — | COM | 78667J108 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1.315M | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1.315M | 0.0% | — | — | Put | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,725 | $1.313M | 0.0% | $84.03 | -26.8% | CL A | 810186106 |
| — | WARBURG PINCUS CAPTAL CORP I | 131,977 | $1.309M | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| AAL | AMERICAN AIRLS GROUP INC | 108,000 | $1.3M | 0.0% | $16.65 | -16.3% | Call | 02376R102 |
| VVV | VALVOLINE INC | 51,178 | $1.297M | 0.0% | $34.02 | -14.0% | COM | 92047W101 |
| FLGT | FULGENT GENETICS INC | 34,033 | $1.297M | 0.0% | $54.77 | -8.5% | COM | 359664109 |
| CBT | CABOT CORP | 20,199 | $1.291M | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| LEN | LENNAR CORP | 17,236 | $1.285M | 0.0% | $69.41 | +6.6% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 10,000 | $1.284M | 0.0% | $126.58 | +1.8% | Put | 189054109 |
| CRNC | CERENCE INC | 81,477 | $1.283M | 0.0% | $53.32 | -57.9% | COM | 156727109 |
| — | R1 RCM INC | 69,250 | $1.283M | 0.0% | $18.53 | — | COM | 77634L105 |
| MLI | MUELLER INDS INC | 21,517 | $1.279M | 0.0% | $26.08 | +13.8% | COM | 624756102 |
| XME | SPDR SER TR | 30,000 | $1.275M | 0.0% | — | — | Put | 78464A755 |
| CWH | CAMPING WORLD HLDGS INC | 50,277 | $1.273M | 0.0% | $25.27 | -6.1% | CL A | 13462K109 |
| DVN | DEVON ENERGY CORP NEW | 21,148 | $1.272M | 0.0% | $45.31 | +16.8% | COM | 25179M103 |
| — | BROOKFIELD RENEWABLE CORP | 38,848 | $1.27M | 0.0% | $33.61 | — | CL A SUB VTG | 11284V105 |
| KREF | KKR REAL ESTATE FIN TR INC | 77,786 | $1.264M | 0.0% | $17.45 | — | COM | 48251K100 |
| PINE | ALPINE INCOME PPTY TR INC | 77,694 | $1.26M | 0.0% | $18.95 | — | COM | 02083X103 |
| PDD | PINDUODUO INC | 20,000 | $1.252M | 0.0% | $62.51 | — | Put | 722304102 |
| HRB | BLOCK H & R INC | 25,000 | $1.25M | 0.0% | — | — | Put | 093671105 |
| PRGS | PROGRESS SOFTWARE CORP | 29,372 | $1.25M | 0.0% | $46.21 | 0.0% | COM | 743312100 |
| MSA | MSA SAFETY INC | 11,392 | $1.245M | 0.0% | $140.86 | -12.7% | COM | 553498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $1.244M | 0.0% | — | — | Put | 679580100 |
| — | HH&L ACQUISITION CO | 125,000 | $1.243M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| — | NEWHOLD INVESTMENT CORP II | 125,603 | $1.238M | 0.0% | $9.87 | — | COM CL A | 651450108 |
| AAT | AMERICAN ASSETS TR INC | 48,072 | $1.236M | 0.0% | $25.71 | — | COM | 024013104 |
| LNN | LINDSAY CORP | 8,616 | $1.235M | 0.0% | $127.19 | +14.5% | COM | 535555106 |
| RYN | RAYONIER INC | 41,157 | $1.233M | 0.0% | $37.38 | — | COM | 754907103 |
| SNX | TD SYNNEX CORPORATION | 15,156 | $1.231M | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| AR | ANTERO RESOURCES CORP | 39,813 | $1.216M | 0.0% | $33.65 | +9.7% | COM | 03674X106 |
| NVR | NVR INC | 305 | $1.216M | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| OGS | ONE GAS INC | 17,261 | $1.215M | 0.0% | $83.00 | -2.9% | COM | 68235P108 |
| IHS | IHS HOLDING LIMITED | 216,098 | $1.206M | 0.0% | $13.14 | -41.7% | ORD SHS | G4701H109 |
| FNV | FRANCO NEV CORP | 10,080 | $1.204M | 0.0% | $139.00 | -12.4% | COM | 351858105 |
| CAR | AVIS BUDGET GROUP | 8,094 | $1.202M | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| LOW | LOWES COS INC | 6,399 | $1.201M | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 19,300 | $1.199M | 0.0% | — | — | Put | 872540109 |
| VRNS | VARONIS SYS INC | 45,000 | $1.193M | 0.0% | $28.53 | 0.0% | Put | 922280102 |
| ADSK | AUTODESK INC | 6,200 | $1.158M | 0.0% | $192.30 | +5.1% | Put | 052769106 |
| EB | EVENTBRITE INC | 190,207 | $1.157M | 0.0% | $12.55 | -32.9% | COM CL A | 29975E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $1.157M | 0.0% | $294.97 | 0.0% | Call | 83417M104 |
| EBAY | EBAY INC. | 31,300 | $1.152M | 0.0% | $41.71 | 0.0% | Put | 278642103 |
| SYY | SYSCO CORP | 16,288 | $1.152M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| — | SUNPOWER CORP | 50,000 | $1.152M | 0.0% | — | — | Put | 867652406 |
| ERIE | ERIE INDTY CO | 5,170 | $1.15M | 0.0% | $176.99 | +12.9% | CL A | 29530P102 |
| ROOT | ROOT INC | 145,650 | $1.148M | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| OKTA | OKTA INC | 20,000 | $1.137M | 0.0% | $107.99 | -20.3% | Put | 679295105 |
| ICL | ICL GROUP LTD | 138,199 | $1.13M | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,123 | $1.13M | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| LKFN | LAKELAND FINL CORP | 15,468 | $1.126M | 0.0% | $66.58 | +0.3% | COM | 511656100 |
| MUSA | MURPHY USA INC | 4,092 | $1.125M | 0.0% | $237.39 | +15.9% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 4,339 | $1.121M | 0.0% | $270.11 | -10.9% | COM | 235851102 |
| SE | SEA LTD | 20,000 | $1.121M | 0.0% | $103.70 | — | Put | 81141R100 |
| FIVN | FIVE9 INC | 14,900 | $1.117M | 0.0% | — | — | Call | 338307101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,300 | $1.114M | 0.0% | $59.38 | +20.7% | Put | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,300 | $1.114M | 0.0% | $59.38 | +20.7% | Call | 05550J101 |
| — | BANNER ACQUISITION CORP | 111,786 | $1.109M | 0.0% | $9.79 | — | CLASS A COM | 06654K101 |
| DEI | DOUGLAS EMMETT INC | 61,886 | $1.109M | 0.0% | $19.10 | — | COM | 25960P109 |
| DNUT | KRISPY KREME INC | 96,110 | $1.108M | 0.0% | $13.27 | -4.4% | COM | 50101L106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $1.108M | 0.0% | $179.51 | +15.9% | Put | 446413106 |
| — | MARBLEGATE ACQUISITION CORP | 111,286 | $1.108M | 0.0% | $9.88 | — | COM CL A | 56608A105 |
| SONY | SONY GROUP CORPORATION | 17,214 | $1.103M | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| AROC | ARCHROCK INC | 171,887 | $1.103M | 0.0% | $7.33 | -11.0% | COM | 03957W106 |
| DELL | DELL TECHNOLOGIES INC | 32,200 | $1.1M | 0.0% | $48.00 | -18.5% | Put | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 39,029 | $1.099M | 0.0% | $20.97 | +31.9% | COM | 867224107 |
| WLY | WILEY JOHN & SONS INC | 29,262 | $1.099M | 0.0% | $44.64 | -6.3% | CL A | 968223206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 90,747 | $1.097M | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| HGV | HILTON GRAND VACATIONS INC | 33,326 | $1.096M | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| OMCL | OMNICELL COM | 12,578 | $1.095M | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,071 | $1.095M | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| TDOC | TELADOC HEALTH INC | 43,100 | $1.093M | 0.0% | $42.47 | -17.4% | Call | 87918A105 |
| — | UNITI GROUP INC | 155,968 | $1.084M | 0.0% | $11.31 | — | COM | 91325V108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 50,000 | $1.083M | 0.0% | — | — | Call | 98943L107 |
| YOU | CLEAR SECURE INC | 47,388 | $1.083M | 0.0% | $21.93 | 0.0% | COM CL A | 18467V109 |
| — | DECIPHERA PHARMACEUTICALS IN | 58,376 | $1.08M | 0.0% | $18.50 | — | COM | 24344T101 |
| AZO | AUTOZONE INC | 500 | $1.071M | 0.0% | $1771.41 | +23.0% | Put | 053332102 |
| APPN | APPIAN CORP | 26,196 | $1.07M | 0.0% | $49.45 | -1.9% | CL A | 03782L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,003 | $1.067M | 0.0% | $18.25 | -26.6% | COM NEW | 50077B207 |
| — | AMERICAN EQTY INVT LIFE HLD | 28,602 | $1.067M | 0.0% | $31.18 | — | COM | 025676206 |
| CWST | CASELLA WASTE SYS INC | 13,937 | $1.065M | 0.0% | $80.18 | 0.0% | CL A | 147448104 |
| W | WAYFAIR INC | 32,600 | $1.061M | 0.0% | $55.43 | -4.7% | CL A | 94419L101 |
| BNTX | BIONTECH SE | 7,837 | $1.057M | 0.0% | $157.52 | — | SPONSORED ADS | 09075V102 |
| QTWO | Q2 HLDGS INC | 32,767 | $1.055M | 0.0% | $40.74 | 0.0% | COM | 74736L109 |
| — | SUMMIT MATLS INC | 43,858 | $1.051M | 0.0% | $33.66 | — | CL A | 86614U100 |
| — | TRICIDA INC | 100,000 | $1.048M | 0.0% | $8.86 | — | Put | 89610F101 |
| EA | ELECTRONIC ARTS INC | 9,048 | $1.047M | 0.0% | $124.66 | -0.4% | COM | 285512109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,907 | $1.046M | 0.0% | $20.15 | — | SPONSORED ADR | 980228308 |
| EDIT | EDITAS MEDICINE INC | 85,203 | $1.043M | 0.0% | $13.40 | +16.3% | COM | 28106W103 |
| SABR | SABRE CORP | 202,488 | $1.043M | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| TTEC | TTEC HLDGS INC | 23,522 | $1.042M | 0.0% | $76.85 | -22.6% | COM | 89854H102 |
| KO | COCA COLA CO | 18,500 | $1.036M | 0.0% | $48.79 | +14.9% | Put | 191216100 |
| — | TECHTARGET INC | 17,489 | $1.035M | 0.0% | $61.96 | — | COM | 87874R100 |
| V | VISA INC | 5,800 | $1.03M | 0.0% | $210.05 | -5.6% | COM CL A | 92826C839 |
| LBRT | LIBERTY ENERGY INC | 81,068 | $1.028M | 0.0% | $13.75 | -1.8% | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 17,521 | $1.025M | 0.0% | $62.40 | — | COM SER C FRMLA | 531229854 |
| ECPG | ENCORE CAP GROUP INC | 22,475 | $1.022M | 0.0% | $57.51 | 0.0% | COM | 292554102 |
| CENX | CENTURY ALUM CO | 193,080 | $1.019M | 0.0% | $14.86 | -48.9% | COM | 156431108 |
| GFS | GLOBALFOUNDRIES INC | 21,000 | $1.015M | 0.0% | — | — | Call | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 21,000 | $1.015M | 0.0% | — | — | Put | G39387108 |
| CB | CHUBB LIMITED | 5,580 | $1.015M | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| DUOL | DUOLINGO INC | 10,627 | $1.012M | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| DDD | 3-D SYS CORP DEL | 126,223 | $1.007M | 0.0% | $14.34 | -28.3% | COM NEW | 88554D205 |
| — | VERINT SYS INC | 29,989 | $1.007M | 0.0% | $33.58 | — | COM | 92343X100 |
| COF | CAPITAL ONE FINL CORP | 10,900 | $1.005M | 0.0% | $135.88 | -26.2% | COM | 14040H105 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $1.003M | 0.0% | $9.89 | — | CLASS A COM | 812204105 |
| — | LEFTERIS ACQUISITION CORP | 100,167 | $1.002M | 0.0% | $9.91 | — | COM CL A | 52470X109 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,381 | $1.002M | 0.0% | $39.04 | -7.7% | COM | 440327104 |
| HZO | MARINEMAX INC | 33,605 | $1.001M | 0.0% | $40.18 | -6.8% | COM | 567908108 |
| SDGR | SCHRODINGER INC | 39,797 | $995K | 0.0% | $32.07 | -8.4% | COM | 80810D103 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $995K | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $994K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $993K | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | LAZARD GROWTH ACQUISITION CO | 100,102 | $993K | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,269 | $993K | 0.0% | $40.95 | -9.6% | SHS | G6331P104 |
| SLAMF | SLAM CORP | 100,100 | $992K | 0.0% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.70 | +1.7% | SHS CL A | G1261Q107 |
| — | LDH GROWTH CORP I | 100,000 | $991K | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | ADIT EDTECH ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| — | ROSECLIFF ACQUISITION CORP I | 100,321 | $988K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 100,000 | $988K | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $988K | 0.0% | $161.89 | -3.1% | Put | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 35,000 | $987K | 0.0% | $31.01 | -3.8% | COM | 87165B103 |
| — | 26 CAPITAL ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $986K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | USHG ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.70 | — | COM CL A | 91748P100 |
| — | SPORTSTEK ACQUISITION CORP | 100,000 | $985K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| PD | PAGERDUTY INC | 42,648 | $984K | 0.0% | $27.25 | -5.3% | COM | 69553P100 |
| — | AUSTERLITZ ACQUISITION CORP | 100,300 | $984K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| EGO | ELDORADO GOLD CORP NEW | 163,040 | $983K | 0.0% | $5.87 | 0.0% | COM | 284902509 |
| EME | EMCOR GROUP INC | 8,512 | $983K | 0.0% | $115.38 | -2.0% | COM | 29084Q100 |
| SANM | SANMINA CORPORATION | 21,300 | $981K | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| HOLX | HOLOGIC INC | 15,200 | $981K | 0.0% | — | — | Call | 436440101 |
| HOLX | HOLOGIC INC | 15,200 | $981K | 0.0% | — | — | Put | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,693 | $979K | 0.0% | $411.91 | +5.1% | COM | 609839105 |
| — | CORSAIR PARTNERING CORP | 100,000 | $979K | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,000 | $978K | 0.0% | $12.63 | -31.5% | Call | 05156V102 |
| ALLY | ALLY FINL INC | 35,035 | $975K | 0.0% | $40.81 | -28.4% | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 3,182 | $972K | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| BTU | PEABODY ENERGY CORP | 39,000 | $968K | 0.0% | $12.46 | +73.3% | Call | 704551100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,255 | $967K | 0.0% | $64.30 | -10.4% | COM | 78467J100 |
| FIX | COMFORT SYS USA INC | 9,897 | $963K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| BJRI | BJS RESTAURANTS INC | 40,374 | $963K | 0.0% | $24.63 | 0.0% | COM | 09180C106 |
| PSN | PARSONS CORP DEL | 24,569 | $963K | 0.0% | $36.16 | +14.6% | COM | 70202L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,700 | $959K | 0.0% | $63.77 | -2.9% | Put | 192446102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,207 | $957K | 0.0% | $26.94 | — | COM | 29670E107 |
| CARG | CARGURUS INC | 67,408 | $955K | 0.0% | $35.86 | -43.5% | COM CL A | 141788109 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,322 | $947K | 0.0% | $26.26 | -17.8% | COM | 42250P103 |
| KRNT | KORNIT DIGITAL LTD | 35,517 | $945K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| ITRI | ITRON INC | 22,288 | $939K | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| — | ERMENEGILDO ZEGNA N V | 500,000 | $935K | 0.0% | $1.91 | — | *W EXP 12/17/202 | N30577113 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,207 | $934K | 0.0% | $14.88 | +28.6% | COM | 05370A108 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $932K | 0.0% | $11.66 | — | SPONSORED ADR | 82575P107 |
| AGNC | AGNC INVT CORP | 110,529 | $931K | 0.0% | $8.42 | — | COM | 00123Q104 |
| — | HILLENBRAND INC | 25,207 | $926K | 0.0% | $37.69 | — | COM | 431571108 |
| HPQ | HP INC | 37,100 | $925K | 0.0% | $32.06 | -15.8% | Put | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $920K | 0.0% | $96.94 | — | Put | 01609W102 |
| EEFT | EURONET WORLDWIDE INC | 12,051 | $913K | 0.0% | $129.17 | -27.4% | COM | 298736109 |
| SLG | SL GREEN RLTY CORP | 22,718 | $912K | 0.0% | $40.14 | — | COM | 78440X887 |
| LVS | LAS VEGAS SANDS CORP | 24,100 | $904K | 0.0% | $35.44 | +0.4% | Put | 517834107 |
| — | STEELCASE INC | 138,475 | $903K | 0.0% | $7.39 | — | CL A | 858155203 |
| EMBJ | EMBRAER S.A. | 104,408 | $898K | 0.0% | $13.39 | — | SPONSORED ADS | 29082A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,661 | $895K | 0.0% | $16.51 | -13.4% | COM | 703481101 |
| TSE | TRINSEO PLC | 48,882 | $895K | 0.0% | $44.88 | -34.2% | SHS | G9059U107 |
| BDC | BELDEN INC | 14,790 | $888K | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| DG | DOLLAR GEN CORP NEW | 3,700 | $887K | 0.0% | $219.04 | +5.9% | Put | 256677105 |
| FFIV | F5 INC | 6,119 | $886K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| HAS | HASBRO INC | 13,074 | $881K | 0.0% | $72.17 | -5.8% | COM | 418056107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,316 | $881K | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| TREE | LENDINGTREE INC NEW | 36,800 | $878K | 0.0% | $75.19 | — | Call | 52603B107 |
| — | BUILD ACQUISITION CORP | 88,707 | $872K | 0.0% | $9.79 | — | COM CLASS A | 12008J105 |
| FSK | FS KKR CAP CORP | 51,422 | $872K | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| — | HORIZON THERAPEUTICS PUB L | 14,000 | $866K | 0.0% | $61.89 | — | Call | G46188101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,069 | $865K | 0.0% | $23.98 | — | SPON ADR | 647581206 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $858K | 0.0% | $77.28 | +11.1% | Put | 209115104 |
| IMVT | IMMUNOVANT INC | 153,503 | $857K | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,631 | $857K | 0.0% | $39.60 | -23.1% | COM | 41068X100 |
| — | SOUTHSTATE CORPORATION | 10,815 | $856K | 0.0% | $79.15 | — | COM | 840441109 |
| MOS | MOSAIC CO NEW | 17,690 | $855K | 0.0% | $41.50 | +13.7% | COM | 61945C103 |
| XRT | SPDR SER TR | 15,092 | $852K | 0.0% | $58.16 | — | S&P RETAIL ETF | 78464A714 |
| — | DISH NETWORK CORPORATION | 61,400 | $849K | 0.0% | $17.93 | — | CL A | 25470M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,744 | $848K | 0.0% | $135.78 | 0.0% | CL A | 942749102 |
| MLKN | MILLERKNOLL INC | 54,215 | $846K | 0.0% | $28.03 | -13.1% | COM | 600544100 |
| AA | ALCOA CORP | 25,045 | $843K | 0.0% | $54.00 | -16.9% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,364 | $833K | 0.0% | $104.67 | -13.0% | COM | 00971T101 |
| — | DISH NETWORK CORPORATION | 60,000 | $830K | 0.0% | $17.93 | — | Call | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 30,298 | $828K | 0.0% | $37.65 | -25.9% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 35,412 | $827K | 0.0% | $23.35 | — | COM NEW | 222795502 |
| HUBG | HUB GROUP INC | 11,942 | $824K | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| — | LIVEPERSON INC | 87,500 | $824K | 0.0% | — | — | Put | 538146101 |
| EVER | EVERQUOTE INC | 119,009 | $812K | 0.0% | $13.74 | -31.8% | COM CL A | 30041R108 |
| — | EVERI HLDGS INC | 50,047 | $812K | 0.0% | $21.00 | — | COM | 30034T103 |
| R | RYDER SYS INC | 10,732 | $811K | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| CNO | CNO FINL GROUP INC | 44,977 | $808K | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| — | TELUS INTL CDA INC | 30,696 | $803K | 0.0% | $26.16 | — | SUB VTG SHS | 87975H100 |
| CFG | CITIZENS FINL GROUP INC | 23,328 | $802K | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 19,846 | $802K | 0.0% | $34.37 | -3.8% | COM | 02209S103 |
| CUK | CARNIVAL PLC | 129,212 | $800K | 0.0% | $6.61 | — | ADR | 14365C103 |
| GEF | GREIF INC | 13,408 | $799K | 0.0% | $53.30 | +11.6% | CL A | 397624107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 120,468 | $799K | 0.0% | $9.94 | — | ADR | 585464100 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $795K | 0.0% | $32.12 | -14.0% | Put | 90353T100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 99,874 | $795K | 0.0% | $7.04 | 0.0% | CLASS A ORD | 61559X104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,770 | $794K | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| VST | VISTRA CORP | 37,641 | $790K | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| GBX | GREENBRIER COS INC | 32,345 | $785K | 0.0% | $27.27 | 0.0% | COM | 393657101 |
| UUUU | ENERGY FUELS INC | 127,308 | $779K | 0.0% | $6.39 | 0.0% | COM NEW | 292671708 |
| — | NORTHERN GENESIS ACQU CORP I | 78,846 | $773K | 0.0% | $9.80 | — | COM | 66516W107 |
| PBA | PEMBINA PIPELINE CORP | 25,321 | $769K | 0.0% | $29.28 | +3.5% | COM | 706327103 |
| VOYA | VOYA FINANCIAL INC | 12,691 | $768K | 0.0% | $61.15 | -6.9% | COM | 929089100 |
| DNLI | DENALI THERAPEUTICS INC | 25,000 | $767K | 0.0% | — | — | Call | 24823R105 |
| PKG | PACKAGING CORP AMER | 6,828 | $767K | 0.0% | $118.44 | +2.8% | COM | 695156109 |
| — | REATA PHARMACEUTICALS INC | 30,518 | $767K | 0.0% | $30.00 | — | CL A | 75615P103 |
| MTZ | MASTEC INC | 12,049 | $765K | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| AMCX | AMC NETWORKS INC | 37,690 | $765K | 0.0% | $43.92 | -37.2% | CL A | 00164V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,681 | $765K | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| — | COUPA SOFTWARE INC | 13,000 | $764K | 0.0% | $58.80 | — | Call | 22266L106 |
| — | VIPER ENERGY PARTNERS LP | 26,609 | $763K | 0.0% | $28.67 | — | COM UNT RP INT | 92763M105 |
| SFNC | SIMMONS 1ST NATL CORP | 34,988 | $762K | 0.0% | $23.98 | -3.6% | CL A $1 PAR | 828730200 |
| MITT | AG MTG INVT TR INC | 184,871 | $760K | 0.0% | $10.21 | — | COM NEW | 001228501 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,113 | $758K | 0.0% | $19.42 | — | SUB VTG SHS | 53229C107 |
| MTDR | MATADOR RES CO | 15,447 | $756K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| SKYW | SKYWEST INC | 46,345 | $754K | 0.0% | $21.19 | 0.0% | COM | 830879102 |
| MEI | METHODE ELECTRS INC | 20,232 | $752K | 0.0% | $38.71 | -10.5% | COM | 591520200 |
| DOW | DOW INC | 17,100 | $751K | 0.0% | $50.68 | -18.2% | Put | 260557103 |
| — | BLUEBIRD BIO INC | 118,333 | $749K | 0.0% | $4.65 | — | COM | 09609G100 |
| NBIS | YANDEX N V | 39,369 | $746K | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| VNO | VORNADO RLTY TR | 32,232 | $746K | 0.0% | $42.93 | — | SH BEN INT | 929042109 |
| — | CATALYST PARTNRS ACQUISITN C | 75,200 | $744K | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| WOR | WORTHINGTON INDS INC | 19,516 | $744K | 0.0% | $34.84 | -12.2% | COM | 981811102 |
| SLM | SLM CORP | 53,116 | $743K | 0.0% | $16.00 | -3.2% | COM | 78442P106 |
| ADSK | AUTODESK INC | 3,982 | $743K | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| MCB | METROPOLITAN BK HLDG CORP | 11,549 | $743K | 0.0% | $70.46 | 0.0% | COM | 591774104 |
| HCA | HCA HEALTHCARE INC | 4,015 | $738K | 0.0% | $208.06 | -7.0% | COM | 40412C101 |
| GDXJ | VANECK ETF TRUST | 25,000 | $737K | 0.0% | $31.99 | — | Put | 92189F791 |
| CIGI | COLLIERS INTL GROUP INC | 8,034 | $736K | 0.0% | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 56,522 | $733K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| — | FORTRESS VALUE ACQUISI CORP | 74,447 | $733K | 0.0% | $9.85 | — | COM CL A | 34964K108 |
| — | NUVEI CORPORATION | 27,103 | $733K | 0.0% | $60.02 | — | SUB VTG SHS | 67079A102 |
| PATK | PATRICK INDS INC | 16,689 | $732K | 0.0% | $36.86 | -8.1% | COM | 703343103 |
| ICLN | ISHARES TR | 38,194 | $729K | 0.0% | $20.35 | — | GL CLEAN ENE ETF | 464288224 |
| APPS | DIGITAL TURBINE INC | 50,238 | $724K | 0.0% | $25.25 | -24.3% | COM NEW | 25400W102 |
| SPSC | SPS COMM INC | 5,819 | $723K | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| PCG | PG&E CORP | 57,855 | $723K | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| ABEV | AMBEV SA | 254,769 | $721K | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY GLOBAL PLC | 43,539 | $718K | 0.0% | $22.69 | — | SHS CL C | G5480U120 |
| — | MAXAR TECHNOLOGIES INC | 38,223 | $716K | 0.0% | $20.84 | — | COM | 57778K105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 70,000 | $713K | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | TURQUOISE HILL RES LTD | 24,029 | $711K | 0.0% | $29.59 | — | COM | 900435207 |
| TWLO | TWILIO INC | 10,202 | $705K | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| TXNM | PNM RES INC | 15,278 | $699K | 0.0% | $46.88 | +1.5% | COM | 69349H107 |
| MATX | MATSON INC | 11,360 | $698K | 0.0% | $85.33 | -14.1% | COM | 57686G105 |
| CHCO | CITY HLDG CO | 7,862 | $697K | 0.0% | $72.23 | +7.3% | COM | 177835105 |
| PRIM | PRIMORIS SVCS CORP | 42,767 | $695K | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| — | NORTHERN STAR INVEST CORP II | 70,636 | $695K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| CACI | CACI INTL INC | 2,653 | $693K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| — | UNIVAR SOLUTIONS INC | 30,247 | $688K | 0.0% | $22.75 | — | COM | 91336L107 |
| GEN | NORTONLIFELOCK INC | 33,897 | $683K | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| UPWK | UPWORK INC | 50,000 | $681K | 0.0% | $21.43 | -12.2% | Call | 91688F104 |
| — | E2OPEN PARENT HOLDINGS INC | 111,397 | $676K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| ICHR | ICHOR HOLDINGS | 27,789 | $673K | 0.0% | $29.08 | +1.7% | SHS | G4740B105 |
| AVNS | AVANOS MED INC | 30,836 | $672K | 0.0% | $32.97 | -20.8% | COM | 05350V106 |
| — | JAMF HLDG CORP | 30,190 | $669K | 0.0% | $31.69 | — | COM | 47074L105 |
| CAH | CARDINAL HEALTH INC | 10,000 | $667K | 0.0% | $52.50 | +12.9% | Put | 14149Y108 |
| ATR | APTARGROUP INC | 7,011 | $666K | 0.0% | $103.79 | -4.3% | COM | 038336103 |
| REM | ISHARES TR | 31,572 | $661K | 0.0% | $26.74 | — | MORTGE REL ETF | 46435G342 |
| — | TATA MTRS LTD | 27,193 | $660K | 0.0% | $24.27 | — | SPONSORED ADR | 876568502 |
| BILL | BILL COM HLDGS INC | 4,970 | $658K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| PNW | PINNACLE WEST CAP CORP | 10,187 | $657K | 0.0% | $61.95 | +2.7% | COM | 723484101 |
| CACC | CREDIT ACCEP CORP MICH | 1,494 | $654K | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| LEGN | LEGEND BIOTECH CORP | 16,000 | $653K | 0.0% | $45.68 | — | SPONSORED ADS | 52490G102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,100 | $649K | 0.0% | $35.99 | -0.6% | Put | 92343V104 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,680 | $649K | 0.0% | $18.24 | +1.1% | COM | 297602104 |
| HLTHQ | CUE HEALTH INC | 215,274 | $648K | 0.0% | $3.01 | — | COM | 229790100 |
| WIT | WIPRO LTD | 137,163 | $646K | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| DAVA | ENDAVA PLC | 7,983 | $644K | 0.0% | $80.67 | — | ADS | 29260V105 |
| — | PIEDMONT LITHIUM INC | 11,990 | $642K | 0.0% | $53.54 | — | COM | 72016P105 |
| PL | PLANET LABS PBC | 117,689 | $639K | 0.0% | $7.20 | -23.3% | COM CL A | 72703X106 |
| SLQT | SELECTQUOTE INC | 874,180 | $638K | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| EBAY | EBAY INC. | 17,278 | $636K | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 8,267 | $633K | 0.0% | $61.04 | +11.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $631K | 0.0% | $157.81 | -6.4% | Put | 571903202 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,417 | $623K | 0.0% | $14.17 | +2.8% | COM | 01644J108 |
| CVSA | ADTALEM GLOBAL ED INC | 17,056 | $622K | 0.0% | $30.77 | +24.1% | COM | 00737L103 |
| COLD | AMERICOLD REALTY TRUST INC | 25,297 | $622K | 0.0% | $24.59 | — | COM | 03064D108 |
| FSLY | FASTLY INC | 67,429 | $618K | 0.0% | $34.65 | -69.3% | CL A | 31188V100 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $618K | 0.0% | $57.78 | -0.1% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $618K | 0.0% | $57.78 | -0.1% | Put | G81276100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 130,224 | $613K | 0.0% | $12.52 | — | COM | 92766K106 |
| CDNA | CAREDX INC | 35,987 | $612K | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| MLAB | MESA LABS INC | 4,338 | $611K | 0.0% | $234.76 | -23.8% | COM | 59064R109 |
| — | BEACON ROOFING SUPPLY INC | 11,064 | $605K | 0.0% | $57.35 | — | COM | 073685109 |
| — | EBIX INC | 31,792 | $603K | 0.0% | $31.33 | — | COM NEW | 278715206 |
| PLAB | PHOTRONICS INC | 41,095 | $601K | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| KKR | KKR & CO INC | 13,820 | $594K | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| SLP | SIMULATIONS PLUS INC | 12,223 | $593K | 0.0% | $53.71 | +7.4% | COM | 829214105 |
| MRNA | MODERNA INC | 5,000 | $591K | 0.0% | $142.94 | +6.2% | Call | 60770K107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 57,097 | $589K | 0.0% | $10.55 | 0.0% | COM NEW | 032797300 |
| FAST | FASTENAL CO | 12,800 | $589K | 0.0% | $23.21 | -0.1% | Call | 311900104 |
| FAST | FASTENAL CO | 12,800 | $589K | 0.0% | $23.21 | -0.1% | Put | 311900104 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,054 | $589K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| NVMI | NOVA LTD | 6,899 | $588K | 0.0% | $98.24 | 0.0% | COM | M7516K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,727 | $586K | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| BXMT | BLACKSTONE MTG TR INC | 25,056 | $585K | 0.0% | $23.35 | — | COM CL A | 09257W100 |
| — | SANDSTORM GOLD LTD | 112,736 | $583K | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $581K | 0.0% | — | — | Put | 931427108 |
| GLW | CORNING INC | 19,700 | $572K | 0.0% | $30.75 | 0.0% | Put | 219350105 |
| SAM | BOSTON BEER INC | 1,767 | $572K | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| — | BRIGHAM MINERALS INC | 23,135 | $571K | 0.0% | $24.68 | — | CL A COM | 10918L103 |
| OKTA | OKTA INC | 10,000 | $569K | 0.0% | $107.99 | -20.3% | Call | 679295105 |
| — | ARISTA NETWORKS INC | 5,000 | $564K | 0.0% | — | — | Put | 040413106 |
| VLY | VALLEY NATL BANCORP | 52,092 | $563K | 0.0% | $11.53 | 0.0% | COM | 919794107 |
| GOSS | GOSSAMER BIO INC | 46,728 | $560K | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| F | FORD MTR CO DEL | 50,000 | $560K | 0.0% | $10.55 | +3.0% | Call | 345370860 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $560K | 0.0% | $62.04 | 0.0% | Call | 45826J105 |
| MKL | MARKEL CORP | 515 | $558K | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| — | ALTERYX INC | 10,000 | $558K | 0.0% | $55.82 | — | Call | 02156B103 |
| — | OAK STR HEALTH INC | 22,657 | $556K | 0.0% | $29.51 | — | COM | 67181A107 |
| — | INFORMATICA INC | 27,538 | $553K | 0.0% | $20.08 | — | COM CL A | 45674M101 |
| HTGC | HERCULES CAPITAL INC | 47,574 | $551K | 0.0% | $15.17 | -5.9% | COM | 427096508 |
| TALO | TALOS ENERGY INC | 33,080 | $551K | 0.0% | $19.08 | -6.1% | COM | 87484T108 |
| — | STEM INC | 40,624 | $542K | 0.0% | $13.34 | — | COM | 85859N102 |
| — | SPARTANNASH CO | 18,644 | $541K | 0.0% | $29.02 | — | COM | 847215100 |
| FUTU | FUTU HLDGS LTD | 14,493 | $540K | 0.0% | $37.26 | — | SPON ADS CL A | 36118L106 |
| MCHB | HOMESTREET INC | 18,503 | $533K | 0.0% | $35.20 | 0.0% | COM | 43785V102 |
| GOOGL | ALPHABET INC | 5,567 | $532K | 0.0% | $117.81 | -6.6% | CAP STK CL A | 02079K305 |
| AMRC | AMERESCO INC | 8,006 | $532K | 0.0% | $55.60 | +10.5% | CL A | 02361E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,804 | $529K | 0.0% | $23.20 | — | SH BEN INT | 22002T108 |
| UI | UBIQUITI INC | 1,798 | $528K | 0.0% | $301.99 | -2.3% | COM | 90353W103 |
| HQY | HEALTHEQUITY INC | 7,865 | $528K | 0.0% | $55.20 | +14.6% | COM | 42226A107 |
| CLFD | CLEARFIELD INC | 5,038 | $527K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| GATX | GATX CORP | 6,168 | $525K | 0.0% | $79.61 | +14.0% | COM | 361448103 |
| ABNB | AIRBNB INC | 5,000 | $525K | 0.0% | $119.13 | -7.0% | Call | 009066101 |
| LMAT | LEMAITRE VASCULAR INC | 10,355 | $525K | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,961 | $525K | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| SHOO | MADDEN STEVEN LTD | 19,566 | $522K | 0.0% | $32.67 | -11.3% | COM | 556269108 |
| RUSHA | RUSH ENTERPRISES INC | 11,877 | $521K | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| NTAP | NETAPP INC | 8,400 | $520K | 0.0% | $65.80 | -2.5% | Put | 64110D104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,500 | $518K | 0.0% | $51.94 | +56.2% | COM | 165167735 |
| NTAP | NETAPP INC | 8,300 | $513K | 0.0% | $65.80 | -2.5% | Call | 64110D104 |
| ABT | ABBOTT LABS | 5,302 | $513K | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,300 | $511K | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | SCHNITZER STEEL INDS INC | 17,906 | $510K | 0.0% | $31.00 | — | CL A | 806882106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,223 | $510K | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| — | FOREST ROAD ACQUISITION COR | 51,828 | $509K | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | VECTOR GROUP LTD | 57,507 | $506K | 0.0% | $10.13 | — | COM | 92240M108 |
| POWW | AMMO INC | 172,530 | $506K | 0.0% | $4.61 | -7.3% | COM | 00175J107 |
| GBDC | GOLUB CAP BDC INC | 40,745 | $505K | 0.0% | $9.35 | 0.0% | COM | 38173M102 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,832 | $503K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 68,828 | $502K | 0.0% | $6.63 | -0.6% | SHS CLASS -A - | G0457F107 |
| MYGN | MYRIAD GENETICS INC | 26,245 | $501K | 0.0% | $25.59 | -10.3% | COM | 62855J104 |
| DXC | DXC TECHNOLOGY CO | 20,471 | $501K | 0.0% | $32.33 | -15.0% | COM | 23355L106 |
| — | INDEPENDENT BANK GROUP INC | 8,167 | $501K | 0.0% | $61.34 | — | COM | 45384B106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,978 | $501K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| VCYT | VERACYTE INC | 30,000 | $498K | 0.0% | $22.50 | 0.0% | Call | 92337F107 |
| — | CORE LABORATORIES N V | 36,785 | $496K | 0.0% | $24.67 | — | COM | N22717107 |
| ORCL | ORACLE CORP | 8,100 | $495K | 0.0% | $74.41 | -5.7% | COM | 68389X105 |
| INVA | INNOVIVA INC | 42,231 | $490K | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| — | MIRION TECHNOLOGIES INC | 328,463 | $489K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| LBRDK | LIBERTY BROADBAND CORP | 6,629 | $489K | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| BIDU | BAIDU INC | 4,116 | $484K | 0.0% | $148.74 | — | SPON ADR REP A | 056752108 |
| XNCR | XENCOR INC | 18,412 | $478K | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| REX | REX AMERICAN RES CORP | 17,113 | $478K | 0.0% | $15.08 | 0.0% | COM | 761624105 |
| ING | ING GROEP N.V. | 55,541 | $472K | 0.0% | $8.50 | — | SPONSORED ADR | 456837103 |
| PAYX | PAYCHEX INC | 4,200 | $471K | 0.0% | $112.82 | -0.6% | Put | 704326107 |
| FISV | FISERV INC | 5,000 | $468K | 0.0% | — | — | Put | 337738108 |
| CALX | CALIX INC | 7,645 | $467K | 0.0% | $47.12 | +13.4% | COM | 13100M509 |
| ARW | ARROW ELECTRS INC | 5,068 | $467K | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,561 | $465K | 0.0% | $12.03 | 0.0% | COM | 309627107 |
| — | FIFTH WALL ACQUISITN CORP II | 47,250 | $465K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| TV | GRUPO TELEVISA S A B | 86,180 | $464K | 0.0% | $5.75 | — | SPON ADR REP ORD | 40049J206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,236 | $463K | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CX | CEMEX SAB DE CV | 134,183 | $460K | 0.0% | $3.43 | — | SPON ADR NEW | 151290889 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,723 | $460K | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| STNE | STONECO LTD | 47,847 | $456K | 0.0% | $9.53 | — | COM CL A | G85158106 |
| MRCY | MERCURY SYS INC | 11,148 | $453K | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| BKE | BUCKLE INC | 14,255 | $451K | 0.0% | $23.64 | -5.7% | COM | 118440106 |
| VET | VERMILION ENERGY INC | 21,033 | $451K | 0.0% | $23.47 | 0.0% | COM | 923725105 |
| BANF | BANCFIRST CORP | 5,018 | $449K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| SWBI | SMITH & WESSON BRANDS INC | 43,176 | $448K | 0.0% | $15.88 | -16.8% | COM | 831754106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,479 | $448K | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,999 | $448K | 0.0% | $51.40 | — | COM SB VTG SHS A | 11275Q107 |
| FOUR | SHIFT4 PMTS INC | 10,000 | $446K | 0.0% | $57.52 | -27.0% | CL A | 82452J109 |
| BHE | BENCHMARK ELECTRS INC | 17,949 | $445K | 0.0% | $23.73 | 0.0% | COM | 08160H101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,516 | $443K | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| MTX | MINERALS TECHNOLOGIES INC | 8,973 | $443K | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| RRR | RED ROCK RESORTS INC | 12,852 | $440K | 0.0% | $37.94 | 0.0% | CL A | 75700L108 |
| MZTI | LANCASTER COLONY CORP | 2,896 | $435K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| — | AMYRIS INC | 149,089 | $435K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| SY | SO YOUNG INTERNATIONAL INC | 600,000 | $432K | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| — | MERSANA THERAPEUTICS INC | 63,527 | $430K | 0.0% | $5.13 | — | COM | 59045L106 |
| GGB | GERDAU SA | 95,125 | $430K | 0.0% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| AX | AXOS FINANCIAL INC | 12,519 | $429K | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| GDEN | GOLDEN ENTMT INC | 12,265 | $428K | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| BP | BP PLC | 15,000 | $428K | 0.0% | $28.37 | — | Put | 055622104 |
| — | VISTA OUTDOOR INC | 17,520 | $427K | 0.0% | $39.46 | — | COM | 928377100 |
| CSTM | CONSTELLIUM SE | 41,610 | $422K | 0.0% | $13.25 | 0.0% | CL A SHS | F21107101 |
| QS | QUANTUMSCAPE CORP | 50,000 | $421K | 0.0% | $13.35 | -19.7% | Call | 74767V109 |
| PLXS | PLEXUS CORP | 4,798 | $420K | 0.0% | $85.16 | +4.7% | COM | 729132100 |
| — | MORPHIC HLDG INC | 14,768 | $418K | 0.0% | $28.30 | — | COM | 61775R105 |
| ZD | ZIFF DAVIS INC | 6,100 | $418K | 0.0% | $87.58 | -10.1% | COM | 48123V102 |
| STC | STEWART INFORMATION SVCS COR | 9,518 | $415K | 0.0% | $63.96 | -20.1% | COM | 860372101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $414K | 0.0% | — | — | Call | 90400D108 |
| MAR | MARRIOTT INTL INC NEW | 2,949 | $413K | 0.0% | $157.81 | -6.4% | CL A | 571903202 |
| JBGS | JBG SMITH PPTYS | 22,174 | $412K | 0.0% | $30.90 | — | COM | 46590V100 |
| BRZE | BRAZE INC | 11,787 | $411K | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| — | CANOPY GROWTH CORP | 150,683 | $410K | 0.0% | $2.72 | — | COM | 138035100 |
| PHG | KONINKLIJKE PHILIPS N V | 26,461 | $407K | 0.0% | $15.38 | — | NY REGIS SHS NEW | 500472303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,216 | $406K | 0.0% | $126.24 | — | DJ INTERNT IDX | 33733E302 |
| LXU | LSB INDS INC | 28,473 | $406K | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| NSP | INSPERITY INC | 3,951 | $403K | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 24,503 | $401K | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,899 | $400K | 0.0% | $26.85 | — | SHS | G8766E109 |
| RNG | RINGCENTRAL INC | 10,000 | $400K | 0.0% | $58.29 | -17.7% | Call | 76680R206 |
| AI | C3 AI INC | 31,931 | $399K | 0.0% | $18.38 | -2.4% | CL A | 12468P104 |
| — | U S SILICA HLDGS INC | 36,314 | $398K | 0.0% | $10.96 | — | COM | 90346E103 |
| PRTA | PROTHENA CORP PLC | 6,515 | $395K | 0.0% | $29.25 | +8.1% | SHS | G72800108 |
| HST | HOST HOTELS & RESORTS INC | 24,699 | $392K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| CVLT | COMMVAULT SYS INC | 7,390 | $392K | 0.0% | $56.73 | 0.0% | COM | 204166102 |
| MOG/A | MOOG INC | 5,534 | $389K | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,736 | $387K | 0.0% | $13.89 | — | COM | 45845P108 |
| — | BANCOLOMBIA S A | 15,815 | $385K | 0.0% | $24.34 | — | SPON ADR PREF | 05968L102 |
| SPT | SPROUT SOCIAL INC | 6,350 | $385K | 0.0% | $60.12 | 0.0% | COM CL A | 85209W109 |
| FLNG | FLEX LNG LTD | 12,147 | $385K | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| T | AT&T INC | 25,000 | $384K | 0.0% | $15.53 | -2.9% | Call | 00206R102 |
| — | EVERBRIDGE INC | 12,357 | $382K | 0.0% | $30.91 | — | COM | 29978A104 |
| EXPI | EXP WORLD HLDGS INC | 34,097 | $382K | 0.0% | $17.52 | -24.8% | COM | 30212W100 |
| KWR | QUAKER HOUGHTON | 2,640 | $381K | 0.0% | $189.57 | -13.5% | COM | 747316107 |
| MAIN | MAIN STR CAP CORP | 11,330 | $381K | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| FFIN | FIRST FINL BANKSHARES INC | 9,097 | $381K | 0.0% | $42.10 | -5.3% | COM | 32020R109 |
| SFL | SFL CORPORATION LTD | 41,729 | $380K | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| BK | BANK NEW YORK MELLON CORP | 9,811 | $378K | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| WALDW | WALDENCAST PLC | 500,000 | $378K | 0.0% | $0.76 | — | *W EXP 07/27/202 | G9503X111 |
| RLJ | RLJ LODGING TR | 37,119 | $376K | 0.0% | $13.72 | — | COM | 74965L101 |
| SPXC | SPX TECHNOLOGIES INC | 6,812 | $376K | 0.0% | $55.20 | — | COM | 78473E103 |
| — | 26 CAPITAL ACQUISITION CORP | 1,212,710 | $376K | 0.0% | $0.39 | — | *W EXP 12/31/202 | 90138P118 |
| HUN | HUNTSMAN CORP | 15,199 | $373K | 0.0% | $32.59 | -13.7% | COM | 447011107 |
| — | FUELCELL ENERGY INC | 108,952 | $372K | 0.0% | $3.96 | — | COM | 35952H601 |
| REG | REGENCY CTRS CORP | 6,878 | $370K | 0.0% | $59.50 | -10.8% | COM | 758849103 |
| XP | XP INC | 19,473 | $370K | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| COIN | COINBASE GLOBAL INC | 5,700 | $368K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| OI | O-I GLASS INC | 28,294 | $366K | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| CCL | CARNIVAL CORP | 52,100 | $366K | 0.0% | $10.53 | -8.0% | Put | 143658300 |
| UVV | UNIVERSAL CORP VA | 7,911 | $364K | 0.0% | $55.54 | -5.7% | COM | 913456109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,701 | $364K | 0.0% | $51.48 | 0.0% | COM | 20848V105 |
| USFD | US FOODS HLDG CORP | 13,678 | $362K | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,109 | $359K | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,680 | $359K | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| RBLX | ROBLOX CORP | 10,000 | $358K | 0.0% | — | — | Call | 771049103 |
| NVAX | NOVAVAX INC | 19,633 | $357K | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,433 | $356K | 0.0% | $8.18 | -42.0% | COM | 683712103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,200 | $355K | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| TRMB | TRIMBLE INC | 6,513 | $353K | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| CRTO | CRITEO S A | 13,009 | $352K | 0.0% | $27.06 | — | SPONS ADS | 226718104 |
| CVBF | CVB FINL CORP | 13,881 | $351K | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| VISN | COMMSCOPE HLDG CO INC | 38,117 | $351K | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| TREE | LENDINGTREE INC NEW | 14,610 | $348K | 0.0% | $75.19 | — | COM | 52603B107 |
| GNW | GENWORTH FINL INC | 99,538 | $348K | 0.0% | $3.86 | +4.5% | COM CL A | 37247D106 |
| GLPG | GALAPAGOS NV | 8,147 | $347K | 0.0% | $42.59 | — | SPON ADR | 36315X101 |
| DUK | DUKE ENERGY CORP NEW | 3,728 | $347K | 0.0% | $91.26 | +3.0% | COM NEW | 26441C204 |
| WAB | WABTEC | 4,269 | $347K | 0.0% | $87.32 | -0.7% | COM | 929740108 |
| — | LUCIRA HEALTH INC | 326,198 | $346K | 0.0% | $1.86 | — | COM | 54948U105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,898 | $346K | 0.0% | $11.61 | +48.9% | COM SHS | 04271T100 |
| AWR | AMER STATES WTR CO | 4,411 | $344K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| CNK | CINEMARK HLDGS INC | 28,392 | $344K | 0.0% | $15.65 | -1.1% | COM | 17243V102 |
| HUBS | HUBSPOT INC | 1,261 | $341K | 0.0% | $365.21 | -13.0% | COM | 443573100 |
| WK | WORKIVA INC | 4,339 | $338K | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,113 | $338K | 0.0% | $8.09 | — | SPONSORED ADR | 20441A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,236 | $337K | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| WNC | WABASH NATL CORP | 21,645 | $337K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| WDC | WESTERN DIGITAL CORP. | 10,300 | $335K | 0.0% | $40.88 | -19.1% | Put | 958102105 |
| — | SILVERBOW RES INC | 12,432 | $334K | 0.0% | $26.87 | — | COM | 82836G102 |
| ACMR | ACM RESH INC | 26,744 | $334K | 0.0% | $21.59 | -24.7% | COM CL A | 00108J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,177 | $334K | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| SATS | ECHOSTAR CORP | 20,285 | $334K | 0.0% | $18.69 | 0.0% | CL A | 278768106 |
| — | CITY OFFICE REIT INC | 33,238 | $331K | 0.0% | $9.96 | — | COM | 178587101 |
| OLN | OLIN CORP | 7,662 | $329K | 0.0% | $49.98 | -5.7% | COM PAR $1 | 680665205 |
| — | LAM RESEARCH CORP | 900 | $329K | 0.0% | $610.82 | — | COM | 512807108 |
| LAUR | LAUREATE EDUCATION INC | 31,047 | $328K | 0.0% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| GGROW | GOGORO INC | 500,000 | $328K | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| CWEN/A | CLEARWAY ENERGY INC | 11,288 | $328K | 0.0% | $27.64 | 0.0% | CL A | 18539C105 |
| RMAX | RE MAX HLDGS INC | 17,267 | $327K | 0.0% | $22.71 | -0.8% | CL A | 75524W108 |
| JOYY | JOYY INC | 12,378 | $322K | 0.0% | $29.84 | — | ADS REPSTG COM A | 46591M109 |
| GTES | GATES INDL CORP PLC | 33,033 | $322K | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| APOG | APOGEE ENTERPRISES INC | 8,435 | $322K | 0.0% | $39.41 | -4.1% | COM | 037598109 |
| OTTR | OTTER TAIL CORP | 5,214 | $321K | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,106 | $321K | 0.0% | $59.83 | — | SPONSORED ADR | 03524A108 |
| BEKE | KE HLDGS INC | 18,260 | $320K | 0.0% | $17.52 | — | SPONSORED ADS | 482497104 |
| PGNY | PROGYNY INC | 8,570 | $318K | 0.0% | $45.49 | -17.7% | COM | 74340E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,664 | $317K | 0.0% | $12.27 | +1.0% | COM | 319829107 |
| STNG | SCORPIO TANKERS INC | 7,550 | $317K | 0.0% | $35.34 | — | SHS | Y7542C130 |
| URI | UNITED RENTALS INC | 1,170 | $316K | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| MNKD | MANNKIND CORP | 101,671 | $314K | 0.0% | $3.77 | 0.0% | COM NEW | 56400P706 |
| WB | WEIBO CORP | 18,359 | $314K | 0.0% | $25.89 | — | SPONSORED ADR | 948596101 |
| ENR | ENERGIZER HLDGS INC NEW | 12,485 | $314K | 0.0% | $25.07 | 0.0% | COM | 29272W109 |
| RGR | STURM RUGER & CO INC | 6,173 | $314K | 0.0% | $67.25 | -14.1% | COM | 864159108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,100 | $311K | 0.0% | $61.34 | -1.1% | Put | 595017104 |
| LPLA | LPL FINL HLDGS INC | 1,423 | $311K | 0.0% | $171.34 | +24.1% | COM | 50212V100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 59,650 | $311K | 0.0% | $4.79 | 0.0% | SHS | M5R635108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,862 | $309K | 0.0% | $25.19 | -1.1% | COM | 76171L106 |
| — | MAG SILVER CORP | 24,688 | $308K | 0.0% | $12.48 | — | COM | 55903Q104 |
| — | EQ HEALTH ACQUISITION CORP | 31,081 | $307K | 0.0% | $9.88 | — | COM CL A | 26886A101 |
| EDIT | EDITAS MEDICINE INC | 25,000 | $306K | 0.0% | $13.40 | +16.3% | Call | 28106W103 |
| PLRX | PLIANT THERAPEUTICS INC | 14,586 | $305K | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,028 | $304K | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| — | TEEKAY TANKERS LTD | 10,990 | $303K | 0.0% | $27.57 | — | CL A | Y8565N300 |
| XPEL | XPEL INC | 4,667 | $301K | 0.0% | $64.94 | 0.0% | COM | 98379L100 |
| RDY | DR REDDYS LABS LTD | 5,746 | $301K | 0.0% | $52.38 | — | ADR | 256135203 |
| VCYT | VERACYTE INC | 18,099 | $301K | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| CRVL | CORVEL CORP | 2,162 | $299K | 0.0% | $51.88 | 0.0% | COM | 221006109 |
| GDXJ | VANECK ETF TRUST | 10,117 | $298K | 0.0% | $31.99 | — | JUNIOR GOLD MINE | 92189F791 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,044 | $298K | 0.0% | $9.06 | 0.0% | COM | 35104E100 |
| TBBK | BANCORP INC DEL | 13,552 | $298K | 0.0% | $21.44 | +8.0% | COM | 05969A105 |
| SUZ | SUZANO S A | 35,911 | $296K | 0.0% | $8.24 | — | SPON ADS | 86959K105 |
| BYD | BOYD GAMING CORP | 6,200 | $295K | 0.0% | $51.66 | 0.0% | Call | 103304101 |
| NVGS | NAVIGATOR HLDGS LTD | 25,801 | $295K | 0.0% | $12.50 | -11.9% | SHS | Y62132108 |
| BYD | BOYD GAMING CORP | 6,200 | $295K | 0.0% | $51.66 | 0.0% | Put | 103304101 |
| — | FRONTLINE LTD | 26,977 | $295K | 0.0% | $10.94 | — | SHS NEW | G3682E192 |
| NTNX | NUTANIX INC | 14,115 | $294K | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,662 | $293K | 0.0% | $62.85 | — | SPON ADR UNITS | 344419106 |
| CRMT | AMERICAS CAR-MART INC | 4,796 | $293K | 0.0% | $94.77 | -5.3% | COM | 03062T105 |
| GT | GOODYEAR TIRE & RUBR CO | 28,866 | $291K | 0.0% | $12.52 | +1.5% | COM | 382550101 |
| AZTA | AZENTA INC | 6,747 | $289K | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| — | TRICON RESIDENTIAL INC | 33,288 | $288K | 0.0% | $8.65 | — | COM NPV | 89612W102 |
| — | DESKTOP METAL INC | 111,250 | $288K | 0.0% | $2.48 | — | COM CL A | 25058X105 |
| CVE | CENOVUS ENERGY INC | 18,711 | $288K | 0.0% | $11.58 | +40.5% | COM | 15135U109 |
| MXL | MAXLINEAR INC | 8,764 | $286K | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| PRKS | SEAWORLD ENTMT INC | 6,201 | $283K | 0.0% | $64.24 | -22.5% | COM | 81282V100 |
| SAVA | CASSAVA SCIENCES INC | 6,783 | $283K | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| MWA | MUELLER WTR PRODS INC | 27,538 | $283K | 0.0% | $11.37 | -2.8% | COM SER A | 624758108 |
| PUK | PRUDENTIAL PLC | 14,176 | $282K | 0.0% | $19.89 | — | ADR | 74435K204 |
| GPN | GLOBAL PMTS INC | 2,600 | $281K | 0.0% | $122.01 | -2.3% | Put | 37940X102 |
| WIX | WIX COM LTD | 3,524 | $276K | 0.0% | $87.35 | -21.1% | SHS | M98068105 |
| CNXX | CONX CORP | 27,594 | $276K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| JCI | JOHNSON CTLS INTL PLC | 5,561 | $274K | 0.0% | $63.64 | -22.0% | SHS | G51502105 |
| ANDE | ANDERSONS INC | 8,725 | $271K | 0.0% | $32.73 | 0.0% | COM | 034164103 |
| LYFT | LYFT INC | 20,641 | $271K | 0.0% | $40.06 | -61.6% | CL A COM | 55087P104 |
| — | ASTRA SPACE INC | 441,769 | $270K | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| HNI | HNI CORP | 10,151 | $269K | 0.0% | $40.14 | -17.4% | COM | 404251100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,466 | $269K | 0.0% | $20.09 | +28.0% | COM | 227483104 |
| BAP | CREDICORP LTD | 2,172 | $267K | 0.0% | $118.13 | 0.0% | COM | G2519Y108 |
| CTRA | COTERRA ENERGY INC | 10,162 | $265K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| FBK | FB FINL CORP | 6,947 | $265K | 0.0% | $38.55 | 0.0% | COM | 30257X104 |
| MBI | MBIA INC | 28,803 | $265K | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| NOMD | NOMAD FOODS LTD | 18,606 | $264K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| NMIH | NMI HLDGS INC | 12,962 | $264K | 0.0% | $19.87 | 0.0% | CL A | 629209305 |
| CRGY | CRESCENT ENERGY COMPANY | 19,591 | $264K | 0.0% | $13.98 | -10.3% | CL A COM | 44952J104 |
| RPAY | REPAY HLDGS CORP | 37,357 | $264K | 0.0% | $18.88 | -42.2% | COM CL A | 76029L100 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $264K | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,503 | $263K | 0.0% | $58.41 | — | SPONSORD ADR REP | 191241108 |
| DT | DYNATRACE INC | 7,512 | $261K | 0.0% | $46.04 | -16.0% | COM NEW | 268150109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,501 | $261K | 0.0% | $12.13 | 0.0% | COM | N3144W105 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $260K | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| VIV | TELEFONICA BRASIL SA | 34,590 | $260K | 0.0% | $7.52 | — | NEW ADR | 87936R205 |
| — | TB SA ACQUISITION CORP | 26,233 | $260K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $260K | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| BXC | BLUELINX HLDGS INC | 4,191 | $260K | 0.0% | $72.05 | 0.0% | COM NEW | 09624H208 |
| — | ARROWROOT ACQUISITION CORP | 26,350 | $259K | 0.0% | $9.83 | — | CL A COM | 04282M102 |
| — | ALTERYX INC | 4,604 | $257K | 0.0% | $55.82 | — | COM CL A | 02156B103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 300,000 | $256K | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| IE | IVANHOE ELECTRIC INC | 30,772 | $254K | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| SSYS | STRATASYS LTD | 17,433 | $252K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| TIMB | TIM S A | 22,533 | $252K | 0.0% | $11.18 | — | SPONSORED ADR | 88706T108 |
| HPQ | HP INC | 10,030 | $250K | 0.0% | $32.06 | -15.8% | COM | 40434L105 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $249K | 0.0% | — | — | Call | 10806X102 |
| AUR | AURORA INNOVATION INC | 112,621 | $249K | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| PIIIW | P3 HEALTH PARTNERS INC | 336,298 | $248K | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $248K | 0.0% | $4.96 | — | Call | 86738J106 |
| — | HORIZON THERAPEUTICS PUB L | 4,000 | $248K | 0.0% | $61.89 | — | Put | G46188101 |
| ENB | ENBRIDGE INC | 6,669 | $247K | 0.0% | $33.29 | +1.6% | COM | 29250N105 |
| — | INTRA-CELLULAR THERAPIES INC | 5,308 | $247K | 0.0% | $46.53 | — | COM | 46116X101 |
| — | LYELL IMMUNOPHARMA INC | 33,490 | $245K | 0.0% | $7.32 | — | COM | 55083R104 |
| LDI | LOANDEPOT INC | 184,992 | $244K | 0.0% | $1.64 | 0.0% | COM CL A | 53946R106 |
| — | MOMENTIVE GLOBAL INC | 41,267 | $240K | 0.0% | $18.42 | — | COM | 60878Y108 |
| TAC | TRANSALTA CORP | 27,038 | $239K | 0.0% | $10.28 | 0.0% | COM | 89346D107 |
| CMRE | COSTAMARE INC | 26,728 | $239K | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 500,000 | $238K | 0.0% | $0.85 | — | *W EXP 03/10/202 | 30049H110 |
| GFL | GFL ENVIRONMENTAL INC | 9,426 | $238K | 0.0% | $30.61 | -10.1% | SUB VTG SHS | 36168Q104 |
| IBRX | IMMUNITYBIO INC | 47,907 | $238K | 0.0% | $4.02 | +13.5% | COM | 45256X103 |
| BMO | BANK MONTREAL QUE | 2,708 | $237K | 0.0% | $98.30 | -14.9% | COM | 063671101 |
| H | HYATT HOTELS CORP | 2,910 | $235K | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| — | SHOCKWAVE MED INC | 846 | $235K | 0.0% | $277.78 | — | COM | 82489T104 |
| INCR | INTERCURE LTD | 51,576 | $233K | 0.0% | $5.45 | 0.0% | COM NEW | M549GJ111 |
| RES | RPC INC | 33,406 | $232K | 0.0% | $7.31 | -9.0% | COM | 749660106 |
| PH | PARKER-HANNIFIN CORP | 954 | $231K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| RIG | TRANSOCEAN LTD | 93,596 | $231K | 0.0% | $4.05 | -21.1% | REG SHS | H8817H100 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $230K | 0.0% | $7.95 | -2.2% | Call | 03676B102 |
| BTI | BRITISH AMERN TOB PLC | 6,487 | $230K | 0.0% | $35.46 | — | SPONSORED ADR | 110448107 |
| SAIA | SAIA INC | 1,207 | $229K | 0.0% | $200.92 | +5.5% | COM | 78709Y105 |
| FCN | FTI CONSULTING INC | 1,379 | $229K | 0.0% | $146.81 | +14.6% | COM | 302941109 |
| RGEN | REPLIGEN CORP | 1,214 | $227K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| PCVX | VAXCYTE INC | 9,417 | $226K | 0.0% | $25.35 | 0.0% | COM | 92243G108 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,662 | $225K | 0.0% | $9.81 | — | CL A | G04119106 |
| LRN | STRIDE INC | 5,333 | $224K | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| — | CALLON PETE CO DEL | 6,402 | $224K | 0.0% | $39.21 | — | COM | 13123X508 |
| — | VANECK ETF TRUST | 39,400 | $223K | 0.0% | — | — | Call | 92189F403 |
| — | ANSYS INC | 1,000 | $222K | 0.0% | $276.73 | — | Put | 03662Q105 |
| SR | SPIRE INC | 3,565 | $222K | 0.0% | $74.38 | — | COM | 84857L101 |
| TRMK | TRUSTMARK CORP | 7,236 | $222K | 0.0% | $28.79 | -0.8% | COM | 898402102 |
| PBI | PITNEY BOWES INC | 94,895 | $221K | 0.0% | $4.42 | -27.4% | COM | 724479100 |
| — | ATARA BIOTHERAPEUTICS INC | 58,472 | $221K | 0.0% | $5.07 | — | COM | 046513107 |
| WERN | WERNER ENTERPRISES INC | 5,847 | $220K | 0.0% | $39.39 | +3.4% | COM | 950755108 |
| — | ANSYS INC | 991 | $220K | 0.0% | $276.73 | — | COM | 03662Q105 |
| NEO | NEOGENOMICS INC | 25,309 | $218K | 0.0% | $14.57 | -31.8% | COM NEW | 64049M209 |
| NEU | NEWMARKET CORP | 725 | $218K | 0.0% | $302.93 | -7.5% | COM | 651587107 |
| — | REE AUTOMOTIVE LTD | 316,908 | $216K | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| ORGN | ORIGIN MATERIALS INC | 41,308 | $213K | 0.0% | $5.90 | 0.0% | COM | 68622D106 |
| IHRT | IHEARTMEDIA INC | 28,913 | $212K | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,270 | $211K | 0.0% | $41.81 | -5.2% | COM | 615111101 |
| OEC | ORION ENGINEERED CARBONS S A | 15,696 | $210K | 0.0% | $16.25 | 0.0% | COM | L72967109 |
| FFBC | FIRST FINL BANCORP OH | 9,926 | $209K | 0.0% | $17.97 | +5.3% | COM | 320209109 |
| — | CANOO INC | 111,547 | $209K | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| NRIX | NURIX THERAPEUTICS INC | 15,930 | $208K | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| CLAR | CLARUS CORP NEW | 15,446 | $208K | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 29,546 | $207K | 0.0% | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| — | CARTESIAN GROWTH CORP | 750,000 | $206K | 0.0% | $0.70 | — | *W EXP 02/26/202 | G19276115 |
| MNTK | MONTAUK RENEWABLES INC | 11,818 | $206K | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| — | AEQUI ACQUISITION CORP | 20,500 | $205K | 0.0% | $9.90 | — | COM CL A | 00775W102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,532 | $205K | 0.0% | $9.53 | 0.0% | COM | 71722W107 |
| — | ROCKET LAB USA INC | 50,000 | $204K | 0.0% | $4.90 | — | Call | 773122106 |
| NTAP | NETAPP INC | 3,288 | $203K | 0.0% | $65.80 | -2.5% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $203K | 0.0% | $11.94 | -25.5% | Call | 69608A108 |
| ECVT | ECOVYST INC | 23,896 | $202K | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| — | PATTERSON COS INC | 8,388 | $201K | 0.0% | $23.96 | — | COM | 703395103 |
| CNNE | CANNAE HLDGS INC | 9,714 | $201K | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,948 | $200K | 0.0% | $9.02 | -35.7% | COM | 750102105 |
| KN | KNOWLES CORP | 16,440 | $200K | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| ACH | OWENS & MINOR INC NEW | 8,312 | $200K | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| — | ARCONIC CORPORATION | 11,581 | $198K | 0.0% | $17.10 | — | COM | 03966V107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $193K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | LEGATO MERGER CORP II | 19,385 | $193K | 0.0% | $9.90 | — | COM | 52473Y104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,407 | $188K | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| DSGN | DESIGN THERAPEUTICS INC | 11,134 | $186K | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| CRSR | CORSAIR GAMING INC | 16,409 | $186K | 0.0% | $14.36 | 0.0% | COM | 22041X102 |
| — | METALS ACQUISITION CORP | 499,638 | $185K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| GSBD | GOLDMAN SACHS BDC INC | 12,684 | $183K | 0.0% | $18.46 | -8.3% | SHS | 38147U107 |
| GOOS | CANADA GOOSE HLDGS INC | 12,021 | $183K | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| — | CARA THERAPEUTICS INC | 19,488 | $182K | 0.0% | $9.24 | — | COM | 140755109 |
| — | UNITED STATES STL CORP NEW | 10,000 | $181K | 0.0% | $25.10 | — | Put | 912909108 |
| SSL | SASOL LTD | 11,391 | $179K | 0.0% | $15.71 | — | SPONSORED ADR | 803866300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,104 | $179K | 0.0% | $18.35 | — | COM | 875465106 |
| ACCO | ACCO BRANDS CORP | 36,348 | $179K | 0.0% | $5.36 | -4.9% | COM | 00081T108 |
| — | DMY TECHNOLOGY GROUP INC VI | 375,000 | $178K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | ENFUSION INC | 14,327 | $177K | 0.0% | $12.35 | — | CL A | 292812104 |
| — | CELESTICA INC | 20,658 | $174K | 0.0% | $8.42 | — | SUB VTG SHS | 15101Q108 |
| SSUTF | SIGNA SPORTS UNITED NV | 808,365 | $171K | 0.0% | $0.57 | — | *W EXP 99/99/999 | N80029114 |
| — | HYZON MOTORS INC | 100,000 | $170K | 0.0% | $2.93 | — | Call | 44951Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 30,261 | $169K | 0.0% | $5.58 | — | SPON ADR NEW | 910873405 |
| HCM | HUTCHMED CHINA LTD | 19,076 | $169K | 0.0% | $8.86 | — | SPONSORED ADS | 44842L103 |
| — | BROADSCALE ACQUISITION CORP | 17,128 | $169K | 0.0% | $9.87 | — | COM CL A | 11134Y101 |
| PRG | PROG HOLDINGS INC | 11,291 | $169K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| ONTF | ON24 INC | 19,009 | $167K | 0.0% | $9.58 | 0.0% | COM | 68339B104 |
| EXTR | EXTREME NETWORKS INC | 12,731 | $166K | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| — | OSISKO GOLD ROYALTIES LTD | 16,219 | $165K | 0.0% | $10.10 | — | COM | 68827L101 |
| JANX | JANUX THERAPEUTICS INC | 12,182 | $165K | 0.0% | $13.36 | 0.0% | COM | 47103J105 |
| IMRX | IMMUNEERING CORP | 11,366 | $163K | 0.0% | $7.94 | 0.0% | CLASS A COM | 45254E107 |
| — | ABCAM PLC | 10,900 | $163K | 0.0% | $14.95 | — | ADS | 000380204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,368 | $161K | 0.0% | $15.53 | — | COM | 376536108 |
| SLRC | SLR INVESTMENT CORP | 13,100 | $161K | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| — | WORKHORSE GROUP INC | 56,364 | $161K | 0.0% | $2.74 | — | COM NEW | 98138J206 |
| SA | SEABRIDGE GOLD INC | 13,501 | $160K | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| UE | URBAN EDGE PPTYS | 11,930 | $159K | 0.0% | $18.63 | — | COM | 91704F104 |
| TH | TARGET HOSPITALITY CORP | 12,631 | $159K | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| HOPE | HOPE BANCORP INC | 12,307 | $156K | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,031 | $155K | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| CMPS | COMPASS PATHWAYS PLC | 14,404 | $155K | 0.0% | $10.76 | — | SPONSORED ADS | 20451W101 |
| — | MESOBLAST LTD | 59,720 | $152K | 0.0% | $2.55 | — | SPONS ADR | 590717104 |
| ARKO | ARKO CORP | 15,866 | $149K | 0.0% | $8.89 | 0.0% | COM | 041242108 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $149K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| DOLE | DOLE PLC | 20,259 | $148K | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,401 | $147K | 0.0% | $8.04 | 0.0% | COM NEW | 03761U502 |
| STOK | STOKE THERAPEUTICS INC | 11,430 | $147K | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| — | ATERIAN INC | 118,270 | $147K | 0.0% | $1.81 | — | COM | 02156U101 |
| KOD | KODIAK SCIENCES INC | 18,896 | $146K | 0.0% | $14.05 | -30.9% | COM | 50015M109 |
| — | INVITAE CORP | 58,900 | $145K | 0.0% | $7.97 | — | COM | 46185L103 |
| — | NORTHERN STAR INVEST CORP IV | 14,639 | $144K | 0.0% | $9.84 | — | COM CL A | 66575B101 |
| — | LIVEVOX HOLDING INC | 472,694 | $142K | 0.0% | $1.33 | — | *W EXP 06/18/202 | 53838L118 |
| — | WESTROCK COFFEE CO | 100,000 | $141K | 0.0% | $1.41 | — | *W EXP 08/29/202 | 96145W111 |
| COCO | VITA COCO CO INC | 12,374 | $141K | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| — | TILRAY BRANDS INC | 51,423 | $141K | 0.0% | $2.89 | — | COM CL 2 | 88688T100 |
| — | KEZAR LIFE SCIENCES INC | 16,253 | $140K | 0.0% | $8.27 | — | COM | 49372L100 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,228 | $140K | 0.0% | $13.97 | 0.0% | COM STK | L6388F110 |
| TROX | TRONOX HOLDINGS PLC | 11,337 | $139K | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| UIS | UNISYS CORP | 18,289 | $138K | 0.0% | $10.68 | 0.0% | COM NEW | 909214306 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 500,000 | $138K | 0.0% | $0.42 | — | *W EXP 06/16/202 | 39957D110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 13,816 | $137K | 0.0% | $9.92 | — | COM CL A | 34962M106 |
| NMFC | NEW MTN FIN CORP | 11,901 | $137K | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,539 | $136K | 0.0% | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| SSTPW | SYSTEM1 INC | 125,000 | $135K | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 13,329 | $134K | 0.0% | $9.99 | 0.0% | CLASS A COM | 69882P102 |
| — | BIONANO GENOMICS INC | 72,913 | $133K | 0.0% | $1.82 | — | COM | 09075F107 |
| HRTX | HERON THERAPEUTICS INC | 31,689 | $133K | 0.0% | $4.02 | -2.6% | COM | 427746102 |
| TALKW | TALKSPACE INC | 500,000 | $132K | 0.0% | $0.46 | — | *W EXP 06/21/202 | 87427V111 |
| ALTO | ALTO INGREDIENTS INC | 36,326 | $132K | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| GPRK | GEOPARK LTD | 10,829 | $127K | 0.0% | $12.29 | 0.0% | USD SHS | G38327105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,249 | $127K | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| VRAYQ | VIEWRAY INC | 34,613 | $126K | 0.0% | $3.36 | 0.0% | COM | 92672L107 |
| — | NATURA &CO HLDG S A | 23,035 | $126K | 0.0% | $5.47 | — | ADS | 63884N108 |
| — | AVISTA PUB ACQUISITION CORP | 250,098 | $124K | 0.0% | $0.55 | — | *W EXP 04/06/202 | G07247128 |
| — | AEGON N V | 30,724 | $122K | 0.0% | $4.45 | — | NY REGISTRY SHS | 007924103 |
| OCGN | OCUGEN INC | 68,237 | $121K | 0.0% | $2.43 | +2.4% | COM | 67577C105 |
| NXE | NEXGEN ENERGY LTD | 32,629 | $120K | 0.0% | $4.02 | 0.0% | COM | 65340P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,723 | $119K | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| ABSI | ABSCI CORPORATION | 37,969 | $119K | 0.0% | $4.49 | -18.2% | COM | 00091E109 |
| VXRT | VAXART INC | 53,275 | $116K | 0.0% | $3.45 | 0.0% | COM NEW | 92243A200 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $115K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| CRON | CRONOS GROUP INC | 40,389 | $114K | 0.0% | $3.08 | 0.0% | COM | 22717L101 |
| — | INOVIO PHARMACEUTICALS INC | 65,329 | $113K | 0.0% | $1.73 | — | COM NEW | 45773H201 |
| — | COHN ROBBINS HOLDINGS CORP | 11,323 | $113K | 0.0% | $9.87 | — | COM CL A | G23726105 |
| — | OTONOMO TECHNOLOGIES LTD | 400,000 | $113K | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | REV GROUP INC | 10,052 | $111K | 0.0% | $11.04 | — | COM | 749527107 |
| NWG | NATWEST GROUP PLC | 22,112 | $110K | 0.0% | $4.97 | — | SPONS ADR | 639057207 |
| — | OWLET INC | 103,085 | $110K | 0.0% | $5.53 | — | COM CL A | 69120X107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 371,250 | $110K | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| VXRT | VAXART INC | 50,000 | $109K | 0.0% | $3.45 | 0.0% | Call | 92243A200 |
| DOUG | DOUGLAS ELLIMAN INC | 26,496 | $109K | 0.0% | $4.76 | 0.0% | COM | 25961D105 |
| FSP | FRANKLIN STR PPTYS CORP | 39,970 | $105K | 0.0% | $2.63 | — | COM | 35471R106 |
| — | QUOTIENT TECHNOLOGY INC | 43,599 | $101K | 0.0% | $2.47 | — | COM | 749119103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,118 | $100K | 0.0% | $10.56 | 0.0% | COM | 921659108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,868 | $100K | 0.0% | $8.27 | 0.0% | COM | P73684113 |
| URGN | UROGEN PHARMA LTD | 11,868 | $99,000 | 0.0% | $8.27 | 0.0% | COM | M96088105 |
| — | ATAI LIFE SCIENCES NV | 29,915 | $99,000 | 0.0% | $3.31 | — | SHS | N0731H103 |
| — | SERES THERAPEUTICS INC | 15,271 | $98,000 | 0.0% | $6.42 | — | COM | 81750R102 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $92,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| MGNX | MACROGENICS INC | 26,662 | $92,000 | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| — | DECARBONIZATION PLUS ACQUISI | 165,345 | $91,000 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $89,000 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,153 | $87,000 | 0.0% | $9.05 | -21.8% | COM CL C | G9001E128 |
| — | INFINERA CORP | 18,048 | $87,000 | 0.0% | $4.82 | — | COM | 45667G103 |
| — | BIOTE CORP | 250,000 | $85,000 | 0.0% | $0.39 | — | *W EXP 05/26/202 | 090683111 |
| ACIU | AC IMMUNE SA | 25,841 | $82,000 | 0.0% | $3.15 | 0.0% | SHS | H00263105 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $82,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| SEER | SEER INC | 10,539 | $82,000 | 0.0% | $9.71 | 0.0% | COM CL A | 81578P106 |
| EXK | ENDEAVOUR SILVER CORP | 26,693 | $81,000 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 284,987 | $81,000 | 0.0% | $1.33 | — | *W EXP 08/28/202 | H33700115 |
| — | SOLO BRANDS INC | 21,316 | $81,000 | 0.0% | $3.80 | — | COM CL A | 83425V104 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $80,000 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 250,000 | $80,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | COHN ROBBINS HOLDINGS CORP | 3,500,000 | $80,000 | 0.0% | $0.12 | — | *W EXP 08/28/202 | G23726113 |
| — | NERDY INC | 200,000 | $80,000 | 0.0% | $1.46 | — | *W EXP 08/16/202 | 64081V117 |
| EGHT | 8X8 INC NEW | 23,215 | $80,000 | 0.0% | $7.93 | -39.6% | COM | 282914100 |
| — | GRACELL BIOTECHNOLOGIES INC | 24,646 | $79,000 | 0.0% | $3.21 | — | SPONSORED ADS | 38406L103 |
| WTTR | SELECT ENERGY SVCS INC | 11,196 | $78,000 | 0.0% | $6.97 | — | CL A COM | 81617J301 |
| AZREF | AZURE PWR GLOBAL LTD | 14,079 | $78,000 | 0.0% | $14.01 | -34.2% | SHS | V0393H103 |
| — | D-WAVE QUANTUM INC | 250,000 | $78,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | BLEUACACIA LTD | 700,000 | $77,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | WEBER INC | 11,562 | $76,000 | 0.0% | $6.57 | — | CL A | 94770D102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,144 | $75,000 | 0.0% | $8.71 | 0.0% | COM | 535219109 |
| — | PAYONEER GLOBAL INC | 60,000 | $74,000 | 0.0% | $2.36 | — | *W EXP 06/25/202 | 70451X112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 350,000 | $74,000 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| — | GLATFELTER CORPORATION | 23,698 | $74,000 | 0.0% | $3.12 | — | COM | 377320106 |
| — | F-STAR THERAPEUTICS INC | 14,483 | $74,000 | 0.0% | $5.11 | — | COM | 30315R107 |
| PRENW | PRENETICS GLOBAL LTD | 177,804 | $73,000 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | CVENT HOLDING CORP | 13,863 | $73,000 | 0.0% | $5.27 | — | COMMON STOCK | 126677103 |
| GEVO | GEVO INC | 30,444 | $69,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| PRPL | PURPLE INNOVATION INC | 16,720 | $68,000 | 0.0% | $3.47 | 0.0% | COM | 74640Y106 |
| BARKW | BARK INC | 250,000 | $68,000 | 0.0% | $0.65 | — | *W EXP 05/01/202 | 68622E112 |
| — | QUALTEK SERVICES INC | 250,000 | $68,000 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $68,000 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | DASEKE INC | 11,979 | $65,000 | 0.0% | $5.43 | — | COM | 23753F107 |
| BP | BP PLC | 15,000 | $65,000 | 0.0% | $28.37 | — | Call | 055622104 |
| RBTCW | RUBICON TECHNOLOGIES INC | 500,000 | $65,000 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| LPL | LG DISPLAY CO LTD | 15,800 | $64,000 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| — | CASA SYS INC | 20,521 | $64,000 | 0.0% | $3.12 | — | COM | 14713L102 |
| NEXA | NEXA RES S A | 12,160 | $63,000 | 0.0% | $5.49 | 0.0% | COM | L67359106 |
| — | MATINAS BIOPHARMA HLDGS INC | 99,124 | $63,000 | 0.0% | $0.64 | — | COM | 576810105 |
| OWLTW | OWLET INC | 500,000 | $62,000 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| TGTX | TG THERAPEUTICS INC | 10,499 | $62,000 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| — | MONEYLION INC | 500,000 | $60,000 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| OVID | OVID THERAPEUTICS INC | 31,938 | $59,000 | 0.0% | $2.09 | 0.0% | COM | 690469101 |
| — | ROIVANT SCIENCES LTD | 150,000 | $59,000 | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| REEWF | CARTESIAN GROWTH CORP II | 400,000 | $58,000 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,662 | $58,000 | 0.0% | $4.43 | -8.4% | COM | 00973N102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $57,000 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,094 | $57,000 | 0.0% | $1.73 | +31.2% | COM NEW | 83587F202 |
| SRTA | BLADE AIR MOBILITY INC | 14,033 | $57,000 | 0.0% | $5.14 | 0.0% | CL A COM | 092667104 |
| — | PRAXIS PRECISION MEDICINES I | 25,067 | $57,000 | 0.0% | $2.27 | — | COM | 74006W108 |
| CURV | TORRID HLDGS INC | 13,474 | $56,000 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| — | LUX HEALTH TECH ACQUISITION | 414,170 | $56,000 | 0.0% | $1.41 | — | *W EXP 11/30/202 | 55068A118 |
| — | ARGUS CAPITAL CORP | 375,000 | $56,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| FOSL | FOSSIL GROUP INC | 16,385 | $56,000 | 0.0% | $8.10 | -36.7% | COM | 34988V106 |
| IMMP | IMMUTEP LTD | 35,173 | $55,000 | 0.0% | $1.56 | — | SPONSORED ADS | 45257L108 |
| HBIO | HARVARD BIOSCIENCE INC | 21,509 | $55,000 | 0.0% | $3.31 | 0.0% | COM | 416906105 |
| — | OUSTER INC | 57,488 | $55,000 | 0.0% | $0.96 | — | COM | 68989M103 |
| — | BITNILE HOLDINGS INC | 301,747 | $55,000 | 0.0% | $0.18 | — | COM | 09175M101 |
| CDE | COEUR MNG INC | 16,095 | $55,000 | 0.0% | $3.93 | -24.5% | COM NEW | 192108504 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $54,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| MAPS | WM TECHNOLOGY INC | 32,831 | $53,000 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | BIRD GLOBAL INC | 150,000 | $53,000 | 0.0% | $5.74 | — | COM CL A | 09077J107 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,437 | $51,000 | 0.0% | $4.81 | -10.5% | SHS | L02235106 |
| UEC | URANIUM ENERGY CORP | 14,435 | $51,000 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| MSSRF | METAL SKY STAR ACQUISITION C | 700,000 | $50,000 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| — | LIGHTNING EMOTORS INC | 32,126 | $50,000 | 0.0% | $1.56 | — | COM | 53228T101 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $50,000 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| — | ZEROFOX HLDGS INC | 249,700 | $50,000 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | INSEEGO CORP | 23,006 | $48,000 | 0.0% | $4.51 | — | COM | 45782B104 |
| — | CEL-SCI CORP | 15,491 | $48,000 | 0.0% | $3.10 | — | COM PAR NEW | 150837607 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 32,181 | $48,000 | 0.0% | $2.42 | -15.2% | COM | 05356F105 |
| — | COMPOSECURE INC | 59,687 | $48,000 | 0.0% | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $47,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| — | NEKTAR THERAPEUTICS | 14,512 | $46,000 | 0.0% | $3.17 | — | COM | 640268108 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $45,000 | 0.0% | $1.34 | — | *W EXP 12/07/202 | G3312L111 |
| — | TELLURIAN INC NEW | 18,280 | $44,000 | 0.0% | $2.41 | — | COM | 87968A104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $43,000 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | ACE CONVERGENCE ACQU CORP | 433,126 | $43,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | G0083D104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $43,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,557 | $43,000 | 0.0% | $4.00 | 0.0% | COM | 68622P109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 866,250 | $42,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 282,740 | $42,000 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| CLLS | CELLECTIS S A | 18,352 | $42,000 | 0.0% | $2.29 | — | SPON ADS | 15117K103 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $40,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| PRSTW | PRESTO AUTOMATION INC | 485,005 | $39,000 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | ONCOCYTE CORP | 52,887 | $39,000 | 0.0% | $0.78 | — | COM | 68235C107 |
| — | ACHILLES THERAPEUTICS PLC | 17,059 | $39,000 | 0.0% | $2.29 | — | SPONSORED ADS | 00449L102 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $38,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | G SQUARED ASCEND I INC | 500,000 | $38,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | G4204R117 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $38,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| BLEUW | BLEUACACIA LTD | 350,000 | $38,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | INFINITE ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $37,000 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $37,000 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| SOUNW | SOUNDHOUND AI INC | 264,234 | $37,000 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| TDAY | GANNETT CO INC | 24,106 | $37,000 | 0.0% | $3.46 | -29.8% | COM | 36472T109 |
| — | ATHIRA PHARMA INC | 12,518 | $37,000 | 0.0% | $2.96 | — | COM | 04746L104 |
| — | BELONG ACQUISITION CORP | 658,329 | $37,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| BHLWQ | BENSON HILL INC | 90,950 | $36,000 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | BRF SA | 14,969 | $35,000 | 0.0% | $3.95 | — | SPONSORED ADR | 10552T107 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $35,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 11134Y119 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $35,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| STTK | SHATTUCK LABS INC | 12,858 | $35,000 | 0.0% | $3.75 | 0.0% | COM | 82024L103 |
| — | DTRT HEALTH ACQUISITION CORP | 175,000 | $35,000 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | RIGEL PHARMACEUTICALS INC | 29,086 | $34,000 | 0.0% | $1.17 | — | COM NEW | 766559603 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $34,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| UPHLW | UPHEALTH INC | 500,000 | $34,000 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $33,000 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,097 | $33,000 | 0.0% | $4.24 | 0.0% | COM | 68062P106 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $33,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,851 | $33,000 | 0.0% | $2.92 | 0.0% | COM | 74587V107 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $32,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| SONWQ | SONDER HOLDINGS INC | 200,000 | $32,000 | 0.0% | $0.71 | — | *W EXP 01/31/202 | 83542D110 |
| IPHA | INNATE PHARMA S A | 16,094 | $32,000 | 0.0% | $1.99 | — | SPONSORED ADS | 45781K204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,734 | $31,000 | 0.0% | $1.12 | — | COM | 00773U108 |
| MSSWF | METAL SKY STAR ACQUISITION C | 700,000 | $30,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $30,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | SESEN BIO INC | 70,675 | $30,000 | 0.0% | $0.60 | — | COM | 817763105 |
| — | BIRD GLOBAL INC | 500,000 | $30,000 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 09077J115 |
| TNYA | TENAYA THERAPEUTICS INC | 10,169 | $29,000 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | BENSON HILL INC | 10,663 | $29,000 | 0.0% | $2.72 | — | COMMON STOCK | 082490103 |
| — | CARLOTZ INC | 650,000 | $29,000 | 0.0% | $1.01 | — | *W EXP 02/26/202 | 142552116 |
| ASBPW | POWERUP ACQUISITION CORP | 200,000 | $29,000 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,404 | $28,000 | 0.0% | $2.26 | — | COM | 78472W104 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $28,000 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | NOGIN INC | 310,016 | $28,000 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | BLACK MOUNTAIN ACQ CORP | 286,514 | $28,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $27,000 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | VICKERS VANTAGE CORP I | 150,000 | $27,000 | 0.0% | $0.53 | — | *W EXP 09/15/202 | G9440B115 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $27,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $27,000 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $27,000 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $26,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SINGULAR GENOMICS SYSTEMS IN | 10,511 | $26,000 | 0.0% | $2.47 | — | COM | 82933R100 |
| — | BABYLON HLDGS LTD | 56,058 | $26,000 | 0.0% | $2.57 | — | CL A SHS | G07031100 |
| — | CIPHER MINING INC | 153,748 | $26,000 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | JOUNCE THERAPEUTICS INC | 11,177 | $26,000 | 0.0% | $2.33 | — | COM | 481116101 |
| — | KNIGHTSWAN ACQUISITION CORP | 175,000 | $25,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,611 | $25,000 | 0.0% | $0.82 | +31.5% | COM | 45665G303 |
| — | CLEARSIDE BIOMEDICAL INC | 22,443 | $25,000 | 0.0% | $1.11 | — | COM | 185063104 |
| — | PEAR THERAPEUTICS INC | 150,000 | $25,000 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| GLSWQ | GELESIS HLDGS INC | 500,000 | $25,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | FTAC ATHENA ACQUISITION CORP | 450,000 | $25,000 | 0.0% | $1.09 | — | *W EXP 03/01/202 | G37283119 |
| — | PRECISION BIOSCIENCES INC | 19,333 | $25,000 | 0.0% | $1.46 | — | COM | 74019P108 |
| RLX | RLX TECHNOLOGY INC | 23,282 | $24,000 | 0.0% | $1.03 | — | SPONSORED ADS | 74969N103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 91,494 | $24,000 | 0.0% | $0.18 | — | *W EXP 07/15/202 | 25401G114 |
| — | AFFIMED N V | 11,591 | $24,000 | 0.0% | $2.75 | — | COM | N01045108 |
| WEJWF | WEJO GROUP LIMITED | 225,000 | $24,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | AYALA PHARMACEUTICALS INC | 23,761 | $24,000 | 0.0% | $1.01 | — | COM | 05465V108 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $24,000 | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| — | HOMOLOGY MEDICINES INC | 13,993 | $23,000 | 0.0% | $1.89 | — | COM | 438083107 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $23,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GORES HOLDINGS IX INC | 66,666 | $23,000 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,249 | $23,000 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $23,000 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $23,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 66,666 | $23,000 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| KORGW | KORE GROUP HLDGS INC | 194,873 | $23,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $23,000 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | TRINE II ACQUISITION CORP | 200,000 | $22,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $22,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $22,000 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,794 | $21,000 | 0.0% | $1.91 | -19.6% | COM | 23284F105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $21,000 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $21,000 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 553800111 |
| — | FREQUENCY THERAPEUTICS INC | 11,731 | $21,000 | 0.0% | $1.79 | — | COM | 35803L108 |
| — | AP ACQUISITION CORP | 150,000 | $20,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 90,950 | $20,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| BGXXQ | BRIGHT GREEN CORP | 18,073 | $20,000 | 0.0% | $1.11 | — | COMMON STOCK | 10920G100 |
| — | TASTEMAKER ACQUISITION CORP | 200,000 | $20,000 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| BZFDW | BUZZFEED INC | 98,091 | $20,000 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | CRYPTO 1 ACQUISITION CORP | 187,500 | $19,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 482,874 | $19,000 | 0.0% | $0.72 | — | *W EXP 01/01/202 | 10920K119 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $19,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $19,000 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | MDH ACQUISITION CORP | 500,000 | $19,000 | 0.0% | $0.45 | — | *W EXP 02/02/202 | 55283P114 |
| — | MOLECULAR TEMPLATES INC | 24,457 | $18,000 | 0.0% | $0.74 | — | COM | 608550109 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $18,000 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $18,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SNAXW | STRYVE FOODS INC | 300,000 | $18,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | GAMIDA CELL LTD | 10,424 | $17,000 | 0.0% | $1.63 | — | SHS | M47364100 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,211 | $17,000 | 0.0% | $0.88 | — | SPON ADS | 589492107 |
| — | MAGENTA THERAPEUTICS INC | 12,173 | $17,000 | 0.0% | $1.40 | — | COM | 55910K108 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $17,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | ORCHARD THERAPEUTICS PLC | 33,717 | $17,000 | 0.0% | $0.50 | — | SPON ADS | 68570P101 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $16,000 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| PRQR | PROQR THRAPEUTICS N V | 21,433 | $16,000 | 0.0% | $0.80 | 0.0% | SHS EURO | N71542109 |
| — | EDIFY ACQUISITION CORP | 155,700 | $16,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LEARN CW INVESTMENT COR | 125,000 | $15,000 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $15,000 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | MUSTANG BIO INC | 31,842 | $15,000 | 0.0% | $0.53 | — | COM | 62818Q104 |
| — | LEAP THERAPEUTICS INC | 16,776 | $15,000 | 0.0% | $0.89 | — | COM | 52187K101 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $14,000 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $14,000 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | LUMIRADX LTD | 131,042 | $14,000 | 0.0% | $0.90 | — | *W EXP 09/28/202 | G5709L117 |
| — | SPORTS VENTURES ACQUISIN COR | 200,000 | $14,000 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G8372A129 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $14,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $14,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SOLID BIOSCIENCES INC | 29,731 | $14,000 | 0.0% | $0.52 | — | COM | 83422E105 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $14,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $14,000 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | JUNIPER II CORP | 100,000 | $14,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $14,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | CHENGHE ACQUISITION CO | 125,000 | $13,000 | 0.0% | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | INSU ACQUISITION CORP III | 179,533 | $13,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $13,000 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $13,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | EG ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,606 | $13,000 | 0.0% | $0.41 | -4.0% | COM | 00972D105 |
| — | ALIGOS THERAPEUTICS INC | 11,999 | $13,000 | 0.0% | $1.08 | — | COM | 01626L105 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $13,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | VELOCITY ACQUISITION CORP | 150,000 | $13,000 | 0.0% | $0.70 | — | *W EXP 02/24/202 | 92259E112 |
| — | GRAF ACQUISITION CORP IV | 80,000 | $12,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | GROUP NINE ACQUISITION CORP | 75,075 | $12,000 | 0.0% | $0.67 | — | *W EXP 01/15/202 | 39947R112 |
| — | EMPOWERMENT & INCLUSION CAPI | 200,000 | $12,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | PERIPHAS CAPITAL PARTNERING | 47,947 | $12,000 | 0.0% | $1.88 | — | *W EXP 12/10/202 | 713895118 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $12,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| RGTIW | RIGETTI COMPUTING INC | 49,500 | $12,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $12,000 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $11,000 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | ALSP ORCHID ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | DUNE ACQUISITION CORP | 300,000 | $11,000 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| — | ARIES I ACQUISITION CORP | 99,999 | $11,000 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | AURORA ACQUISITION CORP | 90,386 | $11,000 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $11,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $11,000 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | SURFACE ONCOLOGY INC | 10,632 | $11,000 | 0.0% | $1.03 | — | COM | 86877M209 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $10,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $10,000 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $10,000 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | ESGEN ACQUISITION CORP | 125,000 | $10,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LANDOS BIOPHARMA INC | 15,687 | $10,000 | 0.0% | $0.64 | — | COM | 515069102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 75,000 | $10,000 | 0.0% | $0.85 | — | *W EXP 01/19/202 | G7255E117 |
| — | GIGCAPITAL 5 INC | 400,000 | $10,000 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $10,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $10,000 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $10,000 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 150,000 | $9,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $9,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | G1992N126 |
| — | GORES TECHNOLOGY PARTNERS IN | 40,000 | $9,000 | 0.0% | $1.32 | — | *W EXP 03/16/202 | 382870111 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | ARENA FORTIFY ACQUISITION CO | 125,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $9,000 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | AVROBIO INC | 13,412 | $9,000 | 0.0% | $0.67 | — | COM | 05455M100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $9,000 | 0.0% | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $9,000 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $9,000 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $8,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | JAWS HURRICANE ACQUISITN COR | 37,500 | $8,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | G SQUARED ASCEND II INC | 83,333 | $8,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $8,000 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | DOMA HOLDINGS INC | 150,000 | $8,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $8,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G3663X128 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $8,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ASTREA ACQUISITION CORP | 250,000 | $8,000 | 0.0% | $0.56 | — | *W EXP 01/28/202 | 04637C114 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $8,000 | 0.0% | $0.68 | — | *W EXP 01/20/202 | 69242M112 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $8,000 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $8,000 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 80,000 | $8,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | ATHENEX INC | 29,756 | $8,000 | 0.0% | $0.35 | — | COM | 04685N103 |
| — | VECTOIQ ACQUISITION CORP II | 88,261 | $8,000 | 0.0% | $1.26 | — | *W EXP 01/07/202 | 92244F117 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $8,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G33032122 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 310,639 | $8,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G25741110 |
| — | SVF INVESTMENT CORP | 40,000 | $7,000 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | LEGATO MERGER CORP II | 19,560 | $7,000 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 300,000 | $7,000 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 125,575 | $7,000 | 0.0% | $0.73 | — | *W EXP 01/14/202 | 61531M119 |
| — | ATHLON ACQUISITION CORP | 170,192 | $7,000 | 0.0% | $0.60 | — | *W EXP 01/12/202 | 04748A114 |
| — | GOLDEN FALCON ACQUISITION CO | 115,207 | $7,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $7,000 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $7,000 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | HIGHLAND TRANSCEND PARTNERS | 200,000 | $7,000 | 0.0% | $0.86 | — | *W EXP 12/02/202 | G44690124 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $7,000 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 93,808 | $6,000 | 0.0% | $0.69 | — | *W EXP 01/12/202 | 40749M111 |
| — | GUARDION HEALTH SCIENCES INC | 44,856 | $6,000 | 0.0% | $0.13 | — | COM | 40145Q401 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $6,000 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | PHIO PHARMACEUTICALS CORP | 10,036 | $6,000 | 0.0% | $0.60 | — | COM NEW | 71880W303 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $6,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | GORES HOLDINGS VII INC | 43,750 | $6,000 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | GORES TECHNOLOGY PARTNERS II | 40,000 | $6,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 38287L115 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $6,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $6,000 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $6,000 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| — | SHELTER ACQUISITION CORP I | 74,999 | $6,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $6,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $6,000 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $6,000 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 125,000 | $6,000 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | AFRICAN GOLD ACQUISITION COR | 149,007 | $6,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $6,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $5,000 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $5,000 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | VISTAGEN THERAPEUTICS INC | 34,596 | $5,000 | 0.0% | $0.14 | — | COM NEW | 92840H202 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $5,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $5,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $5,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $5,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 35,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $1.26 | — | *W EXP 02/19/202 | G0633U127 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $5,000 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| LTRYW | LOTTERY COM INC | 250,000 | $5,000 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $5,000 | 0.0% | $0.76 | — | *W EXP 12/23/202 | 81786A115 |
| — | CF ACQUISITION CORP IV | 108,225 | $4,000 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $4,000 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | PONTEM CORPORATION | 63,673 | $4,000 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | GAMING & HOSPITALITY ACQU CO | 66,666 | $4,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $4,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $4,000 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | AGILE GROWTH CORP | 58,633 | $4,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ASCENDANT DIGITAL ACQ CORP I | 75,000 | $4,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G05157113 |
| — | HEALTHCARE SERVICES ACQU COR | 138,952 | $4,000 | 0.0% | $0.62 | — | *W EXP 12/28/202 | 42227K112 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $4,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | HH&L ACQUISITION CO | 62,500 | $4,000 | 0.0% | $0.78 | — | *W EXP 02/04/202 | G39714129 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 66,666 | $4,000 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| — | GIGINTERNATIONAL1 INC | 60,058 | $4,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 83,333 | $4,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $4,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $4,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $4,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | PWP FORWARD ACQUISITION CORP | 30,000 | $4,000 | 0.0% | $0.97 | — | *W EXP 03/12/202 | 74709Q119 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | CORSAIR PARTNERING CORP | 33,333 | $3,000 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $3,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | ORION ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $3,000 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| ZVOI | ZOVIO INC | 23,654 | $3,000 | 0.0% | $0.49 | 0.0% | COM | 98979V102 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $3,000 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | IRIS ACQUISITION CORP | 75,000 | $3,000 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TAILWIND INTERNATNAL ACQ COR | 118,596 | $3,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | PIONEER MERGER CORP | 133,333 | $3,000 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ACCELERATE ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $1.24 | — | *W EXP 03/15/202 | 00439D110 |
| — | LEO HLDGS CORP II | 94,696 | $3,000 | 0.0% | $0.64 | — | *W EXP 01/07/202 | G5463R128 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $3,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $3,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | CLASS ACCELERATION CORP | 225,000 | $3,000 | 0.0% | $0.66 | — | *W EXP 03/31/202 | 18274B114 |
| — | BIG SKY GROWTH PARTNERS INC | 37,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | EASTSIDE DISTILLING INC | 10,046 | $3,000 | 0.0% | $0.30 | — | COM | 277802302 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,333 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | G3R19A120 |
| — | HENNESSY CAPITAL INVS CORP V | 25,000 | $3,000 | 0.0% | $1.16 | — | *W EXP 01/20/202 | 42589T115 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $3,000 | 0.0% | $1.37 | — | *W EXP 02/26/202 | 65413D113 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $3,000 | 0.0% | $0.78 | — | *W EXP 01/31/202 | 443760111 |
| — | HUNT COMPANIES ACQUISITIO | 74,013 | $3,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G46482124 |
| — | SCION TECH GROWTH II | 66,666 | $3,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | BANNER ACQUISITION CORP | 44,932 | $3,000 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | HUDSON EXECUTIVE INVES III | 40,000 | $3,000 | 0.0% | $1.27 | — | *W EXP 02/22/202 | 44376L115 |
| — | SCION TECH GROWTH I | 91,827 | $3,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 33,333 | $2,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $2,000 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SLAM CORP | 25,000 | $2,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,600 | $2,000 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | FINTECH ACQUISITION CORP VI | 62,500 | $2,000 | 0.0% | $1.07 | — | *W EXP 03/31/202 | 31811H114 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.72 | — | *W EXP 01/04/202 | 98880C110 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | CATALYST PARTNRS ACQUISITN C | 14,492 | $2,000 | 0.0% | $0.14 | — | *W EXP 05/12/202 | G19550121 |
| — | FUSION ACQUISITION CORP II | 33,333 | $2,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | THE MUSIC ACQUISITION CORP | 62,500 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $2,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 30,000 | $2,000 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | CATCHA INVESTMENT CORP | 50,000 | $2,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ATLAS CREST INVESTMENT CORP | 37,500 | $2,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | DHB CAPITAL CORP | 33,333 | $2,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $2,000 | 0.0% | $0.68 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CLARIM ACQUISITION CORP | 66,666 | $2,000 | 0.0% | $0.89 | — | *W EXP 01/05/202 | 18049C116 |
| — | FORTRESS CAPITAL ACQUISITION | 30,000 | $2,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | G36427121 |
| — | BOXED INC | 20,152 | $2,000 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | TENAX THERAPEUTICS INC | 10,124 | $2,000 | 0.0% | $0.20 | — | COM NEW | 88032L209 |
| SBIIW | SANDBRIDGE X2 CORP | 50,000 | $2,000 | 0.0% | $1.06 | — | *W EXP 03/11/202 | 799792114 |
| — | PIVOTAL INVESTMENT CORP III | 20,000 | $1,000 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | TB SA ACQUISITION CORP | 27,718 | $1,000 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| — | COLICITY INC | 20,000 | $1,000 | 0.0% | $1.55 | — | *W EXP 02/24/202 | 194170114 |
| — | LDH GROWTH CORP I | 20,000 | $1,000 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $1,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | COVA ACQUISITION CORP | 20,263 | $1,000 | 0.0% | $0.89 | — | *W EXP 02/05/202 | G2554Y120 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $1.40 | — | *W EXP 03/31/202 | 302438114 |
| — | JOFF FINTECH ACQUISITION COR | 33,333 | $1,000 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 46592C118 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $1,000 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | NORTH MOUNTAIN MERGER CORP | 233,443 | $0 | 0.0% | $0.66 | — | *W EXP 09/16/202 | 661204115 |