CIK: 0001218710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $36,529,064 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,579,946 | $604,219 | 1.7% | $395.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,834,112 | $319,796 | 0.9% | $172.27 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 8,037,400 | $274,879 | 0.8% | $32.82 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,002,500 | $272,040 | 0.7% | — | — | Put | 81369Y209 |
| PHM | PULTE GROUP INC | 5,232,706 | $238,245 | 0.7% | $40.93 | +0.2% | COM | 745867101 |
| V | VISA INC | 1,111,473 | $230,920 | 0.6% | $197.05 | -0.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,278,326 | $229,929 | 0.6% | $88.43 | -0.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 6,399,600 | $218,866 | 0.6% | $32.82 | — | Call | 81369Y605 |
| — | HORIZON THERAPEUTICS PUB L | 1,852,000 | $210,758 | 0.6% | $76.14 | — | Call | G46188101 |
| TJX | TJX COS INC NEW | 2,589,145 | $206,096 | 0.6% | $70.72 | 0.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 988,478 | $205,811 | 0.6% | $210.68 | +0.2% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 1,666,571 | $198,122 | 0.5% | $111.69 | +0.5% | COM | 136375102 |
| — | HORIZON THERAPEUTICS PUB L | 1,603,818 | $182,514 | 0.5% | $76.14 | — | SHS | G46188101 |
| BAC | BANK AMERICA CORP | 5,342,231 | $176,935 | 0.5% | $31.94 | -0.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515,954 | $173,634 | 0.5% | $333.09 | -4.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,385,400 | $172,399 | 0.5% | $123.06 | — | Put | 81369Y803 |
| INTU | INTUIT | 442,707 | $172,310 | 0.5% | $427.03 | -8.9% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,284 | $169,046 | 0.5% | $51.02 | +5.4% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 266,815 | $168,000 | 0.5% | $503.62 | 0.0% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PUB L | 1,471,800 | $167,491 | 0.5% | $76.14 | — | Put | G46188101 |
| MSFT | MICROSOFT CORP | 697,700 | $167,322 | 0.5% | $255.78 | -8.5% | Put | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 2,208,000 | $164,606 | 0.5% | $68.01 | — | Put | 81369Y308 |
| ASML | ASML HOLDING N V | 300,435 | $164,158 | 0.4% | $459.82 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 4,566,486 | $159,507 | 0.4% | $34.93 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 3,027,218 | $158,172 | 0.4% | $50.89 | 0.0% | COM | 45687V106 |
| META | META PLATFORMS INC | 1,312,638 | $157,963 | 0.4% | $145.92 | -20.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,585,099 | $157,242 | 0.4% | $87.38 | +0.2% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 1,593,200 | $156,468 | 0.4% | $85.12 | — | Put | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 486,001 | $155,705 | 0.4% | $323.14 | +1.8% | COM | 550021109 |
| ALLE | ALLEGION PLC | 1,453,802 | $153,027 | 0.4% | $110.04 | -9.1% | ORD SHS | G0176J109 |
| LQD | ISHARES TR | 1,450,000 | $152,874 | 0.4% | $104.12 | — | Call | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 652,915 | $150,614 | 0.4% | $196.74 | +11.6% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 3,306,755 | $150,523 | 0.4% | $39.25 | -0.0% | COM | 064058100 |
| IWM | ISHARES TR | 855,000 | $149,078 | 0.4% | $172.27 | — | Put | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 343,709 | $148,513 | 0.4% | $403.83 | +0.0% | COM | 776696106 |
| AAPL | APPLE INC | 1,123,500 | $145,976 | 0.4% | $148.98 | -5.6% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,654,934 | $144,757 | 0.4% | $83.43 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 490,343 | $144,592 | 0.4% | $23.55 | +19.1% | COM | 64110L106 |
| — | STORE CAP CORP | 4,477,133 | $143,537 | 0.4% | $31.31 | — | COM | 862121100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,136,459 | $143,376 | 0.4% | $124.74 | +0.0% | ORD | M22465104 |
| — | VMWARE INC | 1,156,439 | $141,964 | 0.4% | $119.15 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 531,600 | $141,554 | 0.4% | $288.78 | — | Put | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 840,524 | $141,284 | 0.4% | $151.13 | +5.4% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 872,998 | $141,085 | 0.4% | $135.05 | +1.6% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 804,607 | $140,895 | 0.4% | $162.00 | +3.0% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 367,500 | $140,543 | 0.4% | $395.63 | — | Put | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 481,927 | $140,241 | 0.4% | $275.45 | +0.0% | COM | 701094104 |
| — | COUPA SOFTWARE INC | 1,739,317 | $137,702 | 0.4% | $72.34 | — | COM | 22266L106 |
| ULTA | ULTA BEAUTY INC | 291,725 | $136,839 | 0.4% | $381.28 | +13.1% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 1,525,400 | $133,427 | 0.4% | $83.43 | — | Put | 81369Y506 |
| HYG | ISHARES TR | 1,799,400 | $132,490 | 0.4% | $71.39 | — | Put | 464288513 |
| AME | AMETEK INC | 945,915 | $132,163 | 0.4% | $123.26 | +5.3% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 392,439 | $131,444 | 0.4% | $321.72 | -0.2% | COM | 78409V104 |
| WDAY | WORKDAY INC | 757,164 | $126,696 | 0.3% | $156.26 | -0.2% | CL A | 98138H101 |
| STT | STATE STR CORP | 1,627,640 | $126,256 | 0.3% | $63.45 | +4.1% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 929,600 | $124,659 | 0.3% | $134.52 | -12.5% | Put | 46625H100 |
| BA | BOEING CO | 631,077 | $120,214 | 0.3% | $163.47 | +0.1% | COM | 097023105 |
| FXI | ISHARES TR | 4,222,200 | $119,488 | 0.3% | — | — | Call | 464287184 |
| AXP | AMERICAN EXPRESS CO | 803,766 | $118,756 | 0.3% | $147.46 | -3.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 710,978 | $117,468 | 0.3% | $151.91 | +0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 885,635 | $117,426 | 0.3% | $144.87 | -0.5% | COM | 79466L302 |
| USB | US BANCORP DEL | 2,684,042 | $117,051 | 0.3% | $38.93 | -5.7% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 1,762,481 | $113,239 | 0.3% | $48.02 | -0.5% | COM | 34959J108 |
| EG | EVEREST RE GROUP LTD | 340,488 | $112,793 | 0.3% | $273.18 | +8.2% | COM | G3223R108 |
| DXCM | DEXCOM INC | 995,927 | $112,779 | 0.3% | $100.49 | +9.3% | COM | 252131107 |
| AEE | AMEREN CORP | 1,233,532 | $109,686 | 0.3% | $76.15 | 0.0% | COM | 023608102 |
| T | AT&T INC | 5,872,970 | $108,121 | 0.3% | $15.22 | -0.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,096,249 | $105,306 | 0.3% | $85.60 | -1.3% | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 1,895,011 | $103,543 | 0.3% | $55.91 | — | COM | 76169C100 |
| SO | SOUTHERN CO | 1,439,855 | $102,820 | 0.3% | $61.57 | -3.2% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 361,878 | $101,438 | 0.3% | $266.01 | -0.9% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 1,281,234 | $100,948 | 0.3% | $69.83 | -0.1% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 2,054,202 | $98,745 | 0.3% | $39.82 | +1.8% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 1,197,086 | $98,173 | 0.3% | $83.30 | -1.9% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 345,321 | $97,995 | 0.3% | $139.59 | 0.0% | COM | 679580100 |
| EMB | ISHARES TR | 1,150,000 | $97,279 | 0.3% | $84.59 | — | Call | 464288281 |
| CLX | CLOROX CO DEL | 680,557 | $95,503 | 0.3% | $127.85 | 0.0% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC | 998,640 | $95,180 | 0.3% | $81.10 | +0.7% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 735,400 | $94,984 | 0.3% | $170.32 | — | Put | 81369Y407 |
| DT | DYNATRACE INC | 2,467,210 | $94,494 | 0.3% | $36.38 | -0.1% | COM NEW | 268150109 |
| VICI | VICI PPTYS INC | 2,864,351 | $92,805 | 0.3% | $26.93 | +0.1% | COM | 925652109 |
| NOW | SERVICENOW INC | 238,735 | $92,694 | 0.3% | $78.81 | -0.8% | COM | 81762P102 |
| ABT | ABBOTT LABS | 839,791 | $92,201 | 0.3% | $97.63 | -0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,073,984 | $90,215 | 0.2% | $127.51 | -22.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 265,649 | $90,082 | 0.2% | $363.18 | -3.2% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 1,077,096 | $89,679 | 0.2% | $71.91 | +3.2% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 2,168,796 | $89,550 | 0.2% | $42.60 | -4.2% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 654,359 | $89,503 | 0.2% | $115.59 | +10.7% | COM | 25278X109 |
| — | 1LIFE HEALTHCARE INC | 5,318,923 | $88,879 | 0.2% | $16.71 | — | COM | 68269G107 |
| PINS | PINTEREST INC | 3,580,492 | $86,934 | 0.2% | $23.18 | +2.9% | CL A | 72352L106 |
| VOYA | VOYA FINANCIAL INC | 1,401,456 | $86,176 | 0.2% | $59.86 | -0.0% | COM | 929089100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,319,557 | $85,243 | 0.2% | $64.53 | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,135,279 | $84,703 | 0.2% | $77.07 | 0.0% | COM | 28176E108 |
| NI | NISOURCE INC | 3,082,885 | $84,533 | 0.2% | $24.37 | -2.7% | COM | 65473P105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,571,412 | $84,346 | 0.2% | $14.76 | — | COM | 58463J304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,127,059 | $83,955 | 0.2% | $87.97 | — | SPONSORED ADS | 874039100 |
| SJM | SMUCKER J M CO | 528,658 | $83,771 | 0.2% | $127.85 | +4.4% | COM NEW | 832696405 |
| TREX | TREX CO INC | 1,953,364 | $82,686 | 0.2% | $51.34 | -11.6% | COM | 89531P105 |
| AMP | AMERIPRISE FINL INC | 265,481 | $82,663 | 0.2% | $291.87 | 0.0% | COM | 03076C106 |
| — | BUNGE LIMITED | 828,459 | $82,655 | 0.2% | $85.12 | — | COM | G16962105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,566,552 | $82,103 | 0.2% | $49.73 | 0.0% | CL A | 499049104 |
| — | LIFE STORAGE INC | 830,409 | $81,795 | 0.2% | $105.89 | — | COM | 53223X107 |
| MTB | M & T BK CORP | 560,188 | $81,261 | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| AGCO | AGCO CORP | 583,534 | $80,930 | 0.2% | $98.46 | +13.5% | COM | 001084102 |
| TMUS | T-MOBILE US INC | 575,100 | $80,514 | 0.2% | $114.15 | +21.6% | Call | 872590104 |
| LQD | ISHARES TR | 753,207 | $79,411 | 0.2% | $104.12 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 1,336,000 | $78,477 | 0.2% | $64.46 | — | Put | 78464A698 |
| CSCO | CISCO SYS INC | 1,645,743 | $78,403 | 0.2% | $41.33 | +0.3% | COM | 17275R102 |
| DOW | DOW INC | 1,549,558 | $78,082 | 0.2% | $40.74 | -0.5% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 290,000 | $77,221 | 0.2% | $288.78 | — | Call | 46090E103 |
| KBH | KB HOME | 2,414,185 | $76,892 | 0.2% | $34.37 | -17.7% | COM | 48666K109 |
| MKC | MCCORMICK & CO INC | 912,056 | $75,600 | 0.2% | $75.91 | -1.4% | COM NON VTG | 579780206 |
| HR | HEALTHCARE RLTY TR | 3,912,126 | $75,387 | 0.2% | $20.41 | — | CL A COM | 42226K105 |
| PPL | PPL CORP | 2,579,231 | $75,365 | 0.2% | $25.13 | -1.9% | COM | 69351T106 |
| AAP | ADVANCE AUTO PARTS INC | 510,236 | $75,020 | 0.2% | $166.85 | -10.1% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 281,166 | $74,607 | 0.2% | $237.11 | +2.8% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 743,672 | $74,568 | 0.2% | $109.26 | -16.5% | COM | 253868103 |
| — | FORD MTR CO DEL | 78,500,000 | $74,196 | 0.2% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| RPM | RPM INTL INC | 752,890 | $73,369 | 0.2% | $95.26 | +1.8% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 949,073 | $72,955 | 0.2% | $64.07 | +11.7% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 930,065 | $72,833 | 0.2% | $69.26 | +1.3% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $72,662 | 0.2% | $395.63 | — | Call | 78462F103 |
| GSK | GSK PLC | 2,064,244 | $72,538 | 0.2% | $32.99 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 1,006,818 | $72,430 | 0.2% | $54.85 | +13.9% | COM | 001055102 |
| CE | CELANESE CORP DEL | 702,101 | $71,783 | 0.2% | $95.21 | -0.8% | COM | 150870103 |
| XLC | SELECT SECTOR SPDR TR | 1,493,000 | $71,649 | 0.2% | $47.89 | — | Put | 81369Y852 |
| — | BLACKROCK INC | 99,689 | $70,643 | 0.2% | $708.63 | — | COM | 09247X101 |
| TSLA | TESLA INC | 569,500 | $70,151 | 0.2% | $196.46 | -3.6% | Put | 88160R101 |
| — | YAMANA GOLD INC | 12,593,039 | $69,891 | 0.2% | $5.44 | — | COM | 98462Y100 |
| — | FOOT LOCKER INC | 1,842,112 | $69,613 | 0.2% | $31.25 | — | COM | 344849104 |
| AVGO | BROADCOM INC | 124,300 | $69,500 | 0.2% | $49.96 | -4.7% | Put | 11135F101 |
| — | QIAGEN NV | 1,355,800 | $67,614 | 0.2% | $49.25 | — | SHS NEW | N72482123 |
| MNST | MONSTER BEVERAGE CORP NEW | 663,517 | $67,367 | 0.2% | $46.07 | +5.1% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 956,700 | $67,074 | 0.2% | $59.94 | -0.6% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 514,014 | $66,673 | 0.2% | $114.03 | +1.5% | COM | 743315103 |
| KEY | KEYCORP | 3,807,918 | $66,334 | 0.2% | $14.79 | 0.0% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 965,858 | $66,287 | 0.2% | $25.03 | -0.1% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 400,277 | $66,238 | 0.2% | $152.32 | +2.4% | COM | 571748102 |
| BC | BRUNSWICK CORP | 915,352 | $65,979 | 0.2% | $66.22 | 0.0% | COM | 117043109 |
| EWZ | ISHARES INC | 2,352,800 | $65,808 | 0.2% | $29.63 | — | Call | 464286400 |
| AIG | AMERICAN INTL GROUP INC | 1,040,116 | $65,777 | 0.2% | $49.45 | +9.6% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 3,382,721 | $65,664 | 0.2% | $17.63 | +0.2% | COM | 15135U109 |
| XLU | SELECT SECTOR SPDR TR | 931,100 | $65,643 | 0.2% | $66.71 | — | Put | 81369Y886 |
| CAT | CATERPILLAR INC | 274,003 | $65,640 | 0.2% | $202.99 | +1.8% | COM | 149123101 |
| CAT | CATERPILLAR INC | 269,600 | $64,585 | 0.2% | $202.99 | +1.8% | Put | 149123101 |
| — | PACWEST BANCORP DEL | 2,801,927 | $64,304 | 0.2% | $22.95 | — | COM | 695263103 |
| FDX | FEDEX CORP | 371,103 | $64,275 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| ACI | ALBERTSONS COS INC | 3,098,053 | $64,254 | 0.2% | $19.30 | -2.4% | COMMON STOCK | 013091103 |
| — | ACTIVISION BLIZZARD INC | 826,570 | $63,274 | 0.2% | $75.64 | — | COM | 00507V109 |
| BRO | BROWN & BROWN INC | 1,097,388 | $62,518 | 0.2% | $58.36 | -1.8% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 353,700 | $62,481 | 0.2% | $152.90 | +2.7% | Put | 478160104 |
| WCN | WASTE CONNECTIONS INC | 467,992 | $62,037 | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 2,072,388 | $59,739 | 0.2% | $29.37 | — | CL B CONV | 82028K200 |
| LPLA | LPL FINL HLDGS INC | 271,913 | $58,779 | 0.2% | $233.44 | +0.1% | COM | 50212V100 |
| — | LIBERTY MEDIA CORP DEL | 47,062,000 | $58,580 | 0.2% | $1.26 | — | NOTE 1.375%10/1 | 531229AB8 |
| WMT | WALMART INC | 410,809 | $58,249 | 0.2% | $43.70 | +4.5% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 1,166,409 | $57,749 | 0.2% | $40.86 | 0.0% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 546,817 | $57,574 | 0.2% | $160.40 | -14.7% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 428,600 | $57,475 | 0.2% | $134.52 | -12.5% | Call | 46625H100 |
| CAG | CONAGRA BRANDS INC | 1,476,909 | $57,156 | 0.2% | $29.22 | +6.0% | COM | 205887102 |
| NVDA | NVIDIA CORPORATION | 388,598 | $56,790 | 0.2% | $14.78 | -0.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 644,500 | $56,774 | 0.2% | $96.94 | — | Call | 01609W102 |
| AN | AUTONATION INC | 525,676 | $56,405 | 0.2% | $110.74 | -0.1% | COM | 05329W102 |
| DKS | DICKS SPORTING GOODS INC | 467,390 | $56,222 | 0.2% | $93.90 | +11.1% | COM | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 265,865 | $56,212 | 0.2% | $99.47 | +4.6% | COM | 171484108 |
| EWBC | EAST WEST BANCORP INC | 849,407 | $55,976 | 0.2% | $62.38 | 0.0% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 434,465 | $55,394 | 0.2% | $107.85 | +4.6% | COM | 98956P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 985,685 | $55,129 | 0.2% | $55.93 | — | COM | 007800105 |
| CG | CARLYLE GROUP INC | 1,833,763 | $54,719 | 0.1% | $29.08 | -12.5% | COM | 14316J108 |
| TOL | TOLL BROTHERS INC | 1,094,779 | $54,651 | 0.1% | $46.42 | -0.9% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 1,017,392 | $54,390 | 0.1% | $37.67 | +22.3% | COM STK | 806857108 |
| XYZ | BLOCK INC | 862,585 | $54,205 | 0.1% | $68.06 | -9.3% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 1,705,005 | $54,103 | 0.1% | $28.93 | +0.6% | COM | 867224107 |
| — | APARTMENT INCOME REIT CORP | 1,561,843 | $53,587 | 0.1% | $34.48 | — | COM | 03750L109 |
| — | RITCHIE BROS AUCTIONEERS | 925,966 | $53,549 | 0.1% | $58.31 | — | COM | 767744105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 748,542 | $53,379 | 0.1% | $70.44 | +0.4% | COM | 98311A105 |
| UDR | UDR INC | 1,369,427 | $53,038 | 0.1% | $36.32 | -4.4% | COM | 902653104 |
| SRPT | SAREPTA THERAPEUTICS INC | 409,100 | $53,011 | 0.1% | $100.02 | +15.9% | Put | 803607100 |
| TGT | TARGET CORP | 353,078 | $52,623 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 722,700 | $52,302 | 0.1% | $58.03 | +12.2% | Put | 59156R108 |
| MDT | MEDTRONIC PLC | 672,511 | $52,268 | 0.1% | $74.74 | -1.7% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 1,707,800 | $51,576 | 0.1% | $31.56 | — | Call | 500767306 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,423,429 | $51,414 | 0.1% | $45.38 | — | COM SHS BEN IN | 637870106 |
| NDSN | NORDSON CORP | 215,467 | $51,221 | 0.1% | $215.55 | +1.8% | COM | 655663102 |
| PM | PHILIP MORRIS INTL INC | 503,349 | $50,944 | 0.1% | $83.52 | -2.7% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 363,200 | $50,681 | 0.1% | $80.38 | -0.1% | Put | 697435105 |
| HUBS | HUBSPOT INC | 174,937 | $50,580 | 0.1% | $284.06 | -0.2% | COM | 443573100 |
| LUV | SOUTHWEST AIRLS CO | 1,494,646 | $50,325 | 0.1% | $37.17 | -9.7% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 283,596 | $50,032 | 0.1% | $176.04 | -2.2% | COM | 92345Y106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,526,446 | $49,897 | 0.1% | $24.77 | -20.5% | COM | 131193104 |
| — | LHC GROUP INC | 305,253 | $49,356 | 0.1% | $162.50 | — | COM | 50187A107 |
| BURL | BURLINGTON STORES INC | 243,271 | $49,326 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| CROX | CROCS INC | 452,491 | $49,064 | 0.1% | $122.08 | -27.6% | COM | 227046109 |
| GEN | GEN DIGITAL INC | 2,276,805 | $48,792 | 0.1% | $20.68 | -0.1% | COM | 668771108 |
| BIDU | BAIDU INC | 425,872 | $48,711 | 0.1% | $114.71 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 86,661 | $48,455 | 0.1% | $49.96 | -4.7% | COM | 11135F101 |
| HYG | ISHARES TR | 649,400 | $47,815 | 0.1% | $71.39 | — | Call | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 1,452,939 | $47,744 | 0.1% | $33.19 | -2.9% | COM NEW | 247361702 |
| CMA | COMERICA INC | 713,612 | $47,705 | 0.1% | $67.63 | -13.3% | COM | 200340107 |
| — | ACTIVISION BLIZZARD INC | 619,500 | $47,423 | 0.1% | $75.64 | — | Put | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,275,767 | $47,254 | 0.1% | $57.60 | -30.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 398,639 | $47,039 | 0.1% | $90.42 | +21.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 529,600 | $46,991 | 0.1% | $99.33 | -4.6% | Put | 02079K107 |
| FE | FIRSTENERGY CORP | 1,107,855 | $46,463 | 0.1% | $34.40 | -0.1% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 454,497 | $46,459 | 0.1% | $98.06 | 0.0% | COM | 608190104 |
| ALKS | ALKERMES PLC | 1,762,947 | $46,066 | 0.1% | $23.93 | 0.0% | SHS | G01767105 |
| — | DISH NETWORK CORPORATION | 50,295,000 | $45,510 | 0.1% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CME | CME GROUP INC | 270,532 | $45,493 | 0.1% | $151.64 | -0.5% | COM | 12572Q105 |
| SMH | VANECK ETF TRUST | 224,100 | $45,479 | 0.1% | — | — | Put | 92189F676 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 450,904 | $45,451 | 0.1% | $95.57 | — | COM NEW | 049164205 |
| CNP | CENTERPOINT ENERGY INC | 1,515,469 | $45,449 | 0.1% | $26.78 | 0.0% | COM | 15189T107 |
| VRSN | VERISIGN INC | 219,961 | $45,189 | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| ARMK | ARAMARK | 1,066,691 | $44,097 | 0.1% | $23.90 | +11.0% | COM | 03852U106 |
| ALV | AUTOLIV INC | 574,323 | $43,982 | 0.1% | $68.76 | +7.5% | COM | 052800109 |
| RIG | TRANSOCEAN LTD | 9,561,700 | $43,601 | 0.1% | $4.05 | -4.8% | Put | H8817H100 |
| — | SPLUNK INC | 45,000,000 | $43,483 | 0.1% | $0.96 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PNW | PINNACLE WEST CAP CORP | 571,371 | $43,447 | 0.1% | $62.49 | +0.0% | COM | 723484101 |
| OXY | OCCIDENTAL PETE CORP | 687,900 | $43,331 | 0.1% | $60.69 | +6.6% | Put | 674599105 |
| AAPL | APPLE INC | 330,400 | $42,929 | 0.1% | $148.98 | -5.6% | Call | 037833100 |
| KRG | KITE RLTY GROUP TR | 2,037,875 | $42,897 | 0.1% | $19.73 | — | COM NEW | 49803T300 |
| C | CITIGROUP INC | 942,000 | $42,607 | 0.1% | $46.36 | -12.5% | Put | 172967424 |
| — | DISH NETWORK CORPORATION | 3,017,700 | $42,369 | 0.1% | $14.34 | — | Put | 25470M109 |
| PATH | UIPATH INC | 3,308,948 | $42,057 | 0.1% | $15.13 | -18.3% | CL A | 90364P105 |
| — | MONGODB INC | 35,754,000 | $42,020 | 0.1% | $2.03 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,297,141 | $41,510 | 0.1% | $9.86 | — | COM | 867892101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 261,136 | $41,372 | 0.1% | $141.36 | 0.0% | COM | 008252108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 589,380 | $41,103 | 0.1% | $96.25 | -23.0% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 465,600 | $40,726 | 0.1% | $83.43 | — | Call | 81369Y506 |
| CRBG | COREBRIDGE FINL INC | 2,015,286 | $40,427 | 0.1% | $16.26 | +4.1% | COM | 21871X109 |
| CYTK | CYTOKINETICS INC | 881,408 | $40,386 | 0.1% | $42.93 | +0.0% | COM NEW | 23282W605 |
| CNH | CNH INDL N V | 2,514,636 | $40,355 | 0.1% | $12.93 | +2.1% | SHS | N20944109 |
| AA | ALCOA CORP | 877,470 | $39,899 | 0.1% | $42.29 | -0.8% | COM | 013872106 |
| TLT | ISHARES TR | 400,000 | $39,824 | 0.1% | $109.79 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 221,500 | $39,757 | 0.1% | $134.16 | +14.2% | Put | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 532,000 | $39,661 | 0.1% | $68.01 | — | Call | 81369Y308 |
| CSGP | COSTAR GROUP INC | 512,181 | $39,581 | 0.1% | $64.22 | +21.7% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 471,200 | $39,581 | 0.1% | $127.51 | -22.5% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $39,284 | 0.1% | $85.12 | — | Call | 81369Y704 |
| QRVO | QORVO INC | 428,385 | $38,829 | 0.1% | $90.32 | 0.0% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 632,862 | $38,807 | 0.1% | $63.37 | -15.3% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 219,500 | $38,775 | 0.1% | $152.90 | +2.7% | Call | 478160104 |
| — | SYNOVUS FINL CORP | 1,029,283 | $38,650 | 0.1% | $37.55 | — | COM NEW | 87161C501 |
| SGI | TEMPUR SEALY INTL INC | 1,115,695 | $38,302 | 0.1% | $25.91 | +16.1% | COM | 88023U101 |
| — | SOUTH JERSEY INDS INC | 1,074,544 | $38,179 | 0.1% | $34.78 | — | COM | 838518108 |
| OKTA | OKTA INC | 556,471 | $38,024 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| VC | VISTEON CORP | 290,601 | $38,019 | 0.1% | $107.06 | +23.8% | COM NEW | 92839U206 |
| PG | PROCTER AND GAMBLE CO | 249,270 | $37,779 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| LBRT | LIBERTY ENERGY INC | 2,356,380 | $37,726 | 0.1% | $15.83 | +0.5% | COM CL A | 53115L104 |
| ASB | ASSOCIATED BANC CORP | 1,626,054 | $37,546 | 0.1% | $20.14 | +0.7% | COM | 045487105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,324,455 | $37,447 | 0.1% | $15.84 | -4.9% | COM | 185899101 |
| ELV | ELEVANCE HEALTH INC | 72,982 | $37,438 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| SHAK | SHAKE SHACK INC | 901,342 | $37,433 | 0.1% | $49.77 | -2.1% | CL A | 819047101 |
| — | TRANSOCEAN INC | 31,010,000 | $37,406 | 0.1% | $1.16 | — | DEB 4.000%12/1 | 893830BT5 |
| INCY | INCYTE CORP | 460,793 | $37,011 | 0.1% | $75.35 | +1.5% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 155,498 | $36,904 | 0.1% | $236.54 | -5.0% | COM | 824348106 |
| PLD | PROLOGIS INC. | 326,594 | $36,817 | 0.1% | $115.02 | -12.9% | COM | 74340W103 |
| TFII | TFI INTL INC | 365,553 | $36,643 | 0.1% | $99.82 | 0.0% | COM | 87241L109 |
| VTRS | VIATRIS INC | 3,288,517 | $36,601 | 0.1% | $9.31 | -2.8% | COM | 92556V106 |
| GSK | GSK PLC | 1,040,500 | $36,563 | 0.1% | $32.99 | — | Call | 37733W204 |
| CIEN | CIENA CORP | 714,147 | $36,407 | 0.1% | $45.99 | -1.7% | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 422,766 | $36,294 | 0.1% | $55.16 | +28.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 137,307 | $36,185 | 0.1% | $244.33 | +0.4% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 90,078 | $36,023 | 0.1% | $391.52 | -0.5% | COM | 879360105 |
| GIS | GENERAL MLS INC | 428,267 | $35,910 | 0.1% | $72.70 | +0.3% | COM | 370334104 |
| PJT | PJT PARTNERS INC | 485,117 | $35,748 | 0.1% | $70.04 | +3.9% | COM CL A | 69343T107 |
| QDEL | QUIDELORTHO CORP | 413,033 | $35,385 | 0.1% | $94.05 | -9.9% | COM | 219798105 |
| ITB | ISHARES TR | 583,420 | $35,358 | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| MGM | MGM RESORTS INTERNATIONAL | 1,054,419 | $35,355 | 0.1% | $37.54 | -7.7% | COM | 552953101 |
| KO | COCA COLA CO | 555,728 | $35,350 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 400,560 | $35,285 | 0.1% | $96.94 | — | SPONSORED ADS | 01609W102 |
| KRE | SPDR SER TR | 600,000 | $35,252 | 0.1% | $64.46 | — | Call | 78464A698 |
| CSCO | CISCO SYS INC | 739,200 | $35,215 | 0.1% | $41.33 | +0.3% | Put | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 704,526 | $34,825 | 0.1% | $53.94 | -4.5% | COM | V7780T103 |
| SNN | SMITH & NEPHEW PLC | 1,294,211 | $34,801 | 0.1% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| RSG | REPUBLIC SVCS INC | 269,056 | $34,706 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| TPG | TPG INC | 1,246,332 | $34,685 | 0.1% | $31.35 | +0.4% | COM CL A | 872657101 |
| — | CATALENT INC | 765,541 | $34,457 | 0.1% | $60.62 | — | COM | 148806102 |
| FR | FIRST INDL RLTY TR INC | 710,309 | $34,280 | 0.1% | $48.26 | — | COM | 32054K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 815,340 | $34,122 | 0.1% | $39.05 | -1.2% | COM | 419870100 |
| DELL | DELL TECHNOLOGIES INC | 846,571 | $34,049 | 0.1% | $40.16 | -7.6% | CL C | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 806,930 | $34,004 | 0.1% | $32.17 | +6.3% | COM | 070830104 |
| O | REALTY INCOME CORP | 534,703 | $33,916 | 0.1% | $57.30 | -8.9% | COM | 756109104 |
| PCG | PG&E CORP | 2,082,409 | $33,860 | 0.1% | $14.86 | +0.6% | COM | 69331C108 |
| RH | RH | 126,300 | $33,746 | 0.1% | — | — | Call | 74967X103 |
| WFRD | WEATHERFORD INTL PLC | 660,483 | $33,632 | 0.1% | $41.21 | 0.0% | ORD SHS | G48833118 |
| AMH | AMERICAN HOMES 4 RENT | 1,110,330 | $33,465 | 0.1% | $31.62 | — | CL A | 02665T306 |
| — | SKECHERS U S A INC | 795,341 | $33,365 | 0.1% | $34.75 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 220,100 | $33,358 | 0.1% | $129.79 | 0.0% | Put | 742718109 |
| EQR | EQUITY RESIDENTIAL | 564,671 | $33,316 | 0.1% | $63.09 | -13.3% | SH BEN INT | 29476L107 |
| PRGO | PERRIGO CO PLC | 971,936 | $33,133 | 0.1% | $38.83 | -9.3% | SHS | G97822103 |
| AVTR | AVANTOR INC | 1,563,977 | $32,984 | 0.1% | $32.40 | -36.1% | COM | 05352A100 |
| — | ALTRA INDL MOTION CORP | 551,840 | $32,972 | 0.1% | $59.75 | — | COM | 02208R106 |
| WBS | WEBSTER FINL CORP | 694,784 | $32,891 | 0.1% | $46.28 | +8.2% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC | 95,700 | $32,861 | 0.1% | $321.54 | 0.0% | Put | 38141G104 |
| EXC | EXELON CORP | 759,520 | $32,834 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,217,762 | $32,721 | 0.1% | $26.97 | — | SPONSORED ADS A | 98980A105 |
| XOM | EXXON MOBIL CORP | 295,569 | $32,601 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 161,062 | $32,567 | 0.1% | $197.84 | +4.7% | COM | 452327109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,674,711 | $32,523 | 0.1% | $16.83 | — | SPONSORED ADR | 035128206 |
| TMUS | T-MOBILE US INC | 232,196 | $32,507 | 0.1% | $114.15 | +21.6% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,000 | $32,435 | 0.1% | $303.31 | -2.1% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 293,900 | $32,417 | 0.1% | $96.28 | 0.0% | Put | 30231G102 |
| RITM | RITHM CAPITAL CORP | 3,945,654 | $32,236 | 0.1% | $8.41 | — | COM NEW | 64828T201 |
| TEX | TEREX CORP NEW | 753,056 | $32,171 | 0.1% | $37.03 | +8.8% | COM | 880779103 |
| PB | PROSPERITY BANCSHARES INC | 441,236 | $32,069 | 0.1% | $64.63 | 0.0% | COM | 743606105 |
| — | BERRY GLOBAL GROUP INC | 529,018 | $31,969 | 0.1% | $60.43 | — | COM | 08579W103 |
| ARES | ARES MANAGEMENT CORPORATION | 466,999 | $31,961 | 0.1% | $64.77 | +1.6% | CL A COM STK | 03990B101 |
| MRK | MERCK & CO INC | 287,523 | $31,901 | 0.1% | $90.04 | +3.1% | COM | 58933Y105 |
| — | SPIRIT RLTY CAP INC NEW | 798,677 | $31,891 | 0.1% | $40.57 | — | COM NEW | 84860W300 |
| ON | ON SEMICONDUCTOR CORP | 509,354 | $31,768 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| DCI | DONALDSON INC | 537,356 | $31,634 | 0.1% | $56.39 | -3.6% | COM | 257651109 |
| LQD | ISHARES TR | 300,000 | $31,629 | 0.1% | $104.12 | — | Put | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 802,304 | $31,354 | 0.1% | $31.71 | +10.6% | COM | 962879102 |
| WMT | WALMART INC | 219,200 | $31,080 | 0.1% | $43.70 | +4.5% | Put | 931142103 |
| AVGO | BROADCOM INC | 55,300 | $30,920 | 0.1% | $49.96 | -4.7% | Call | 11135F101 |
| BNL | BROADSTONE NET LEASE INC | 1,906,632 | $30,907 | 0.1% | $18.29 | — | COM | 11135E203 |
| — | ENVIVA INC | 583,395 | $30,902 | 0.1% | $52.97 | — | COM | 29415B103 |
| — | SAREPTA THERAPEUTICS INC | 16,522,000 | $30,896 | 0.1% | $1.36 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BILL COM HLDGS INC | 30,000,000 | $30,789 | 0.1% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 328,371 | $30,759 | 0.1% | $119.44 | -8.9% | COM | 450056106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 294,128 | $30,628 | 0.1% | $130.35 | -16.9% | COM | 874054109 |
| — | PARAMOUNT GROUP INC | 5,132,986 | $30,490 | 0.1% | $6.14 | — | COM | 69924R108 |
| OGN | ORGANON & CO | 1,086,212 | $30,338 | 0.1% | $26.34 | -16.6% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 1,659,481 | $30,203 | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| CSL | CARLISLE COS INC | 127,694 | $30,091 | 0.1% | $220.07 | +12.6% | COM | 142339100 |
| GH | GUARDANT HEALTH INC | 1,101,798 | $29,969 | 0.1% | $57.64 | -20.6% | COM | 40131M109 |
| EVRG | EVERGY INC | 471,932 | $29,699 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| — | HUDSON PAC PPTYS INC | 3,036,653 | $29,547 | 0.1% | $13.38 | — | COM | 444097109 |
| MDB | MONGODB INC | 150,000 | $29,526 | 0.1% | $177.99 | 0.0% | Put | 60937P106 |
| — | CNX RES CORP | 20,000,000 | $29,434 | 0.1% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GOOGL | ALPHABET INC | 328,300 | $28,966 | 0.1% | $101.29 | -6.9% | Put | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 469,994 | $28,909 | 0.1% | $58.72 | +1.1% | COM | 25179M103 |
| — | SAREPTA THERAPEUTICS INC | 25,000,000 | $28,891 | 0.1% | $1.05 | — | DEBT 1.250% 9/1 | 803607AC4 |
| CI | CIGNA CORP NEW | 86,846 | $28,776 | 0.1% | $221.03 | +35.2% | COM | 125523100 |
| — | AVANGRID INC | 667,228 | $28,677 | 0.1% | $43.21 | — | COM | 05351W103 |
| KURA | KURA ONCOLOGY INC | 2,299,019 | $28,531 | 0.1% | $14.62 | -0.6% | COM | 50127T109 |
| AOS | SMITH A O CORP | 498,288 | $28,522 | 0.1% | $55.84 | -5.4% | COM | 831865209 |
| GPC | GENUINE PARTS CO | 164,263 | $28,501 | 0.1% | $144.97 | +9.8% | COM | 372460105 |
| — | COWEN INC | 734,909 | $28,382 | 0.1% | $38.62 | — | CL A NEW | 223622606 |
| CCL | CARNIVAL CORP | 3,512,000 | $28,307 | 0.1% | $10.53 | -18.1% | Put | 143658300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 484,390 | $28,284 | 0.1% | $50.25 | +8.4% | COM | 71377A103 |
| DX | DYNEX CAP INC | 2,222,930 | $28,276 | 0.1% | $13.47 | — | COM | 26817Q886 |
| BIO | BIO RAD LABS INC | 67,043 | $28,191 | 0.1% | $403.63 | 0.0% | CL A | 090572207 |
| CCS | CENTURY CMNTYS INC | 562,511 | $28,131 | 0.1% | $59.52 | -24.1% | COM | 156504300 |
| — | POSHMARK INC | 1,570,009 | $28,072 | 0.1% | $17.88 | — | COM CL A | 73739W104 |
| MRNA | MODERNA INC | 155,112 | $27,861 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| XOP | SPDR SER TR | 205,000 | $27,855 | 0.1% | $121.69 | — | Put | 78468R556 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,545,788 | $27,851 | 0.1% | $15.48 | -16.9% | CL A NEW | 25401T603 |
| TSLA | TESLA INC | 225,800 | $27,814 | 0.1% | $196.46 | -3.6% | Call | 88160R101 |
| WAT | WATERS CORP | 81,022 | $27,757 | 0.1% | $319.20 | -0.9% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,791 | $27,736 | 0.1% | $303.31 | -2.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 335,654 | $27,685 | 0.1% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 469,947 | $27,656 | 0.1% | $56.12 | +2.1% | COM | 428291108 |
| — | QUALTRICS INTL INC | 2,655,995 | $27,569 | 0.1% | $10.31 | — | COM CL A | 747601201 |
| PG | PROCTER AND GAMBLE CO | 181,700 | $27,538 | 0.1% | $129.79 | 0.0% | Call | 742718109 |
| DE | DEERE & CO | 64,200 | $27,526 | 0.1% | $388.70 | 0.0% | Put | 244199105 |
| WYNN | WYNN RESORTS LTD | 333,209 | $27,480 | 0.1% | $60.56 | +17.4% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 130,000 | $27,417 | 0.1% | $204.59 | -2.2% | Call | 016255101 |
| CNX | CNX RES CORP | 1,608,757 | $27,091 | 0.1% | $19.26 | -10.4% | COM | 12653C108 |
| — | WORLD WRESTLING ENTMT INC | 391,182 | $26,804 | 0.1% | $64.90 | — | CL A | 98156Q108 |
| CDW | CDW CORP | 149,705 | $26,734 | 0.1% | $169.13 | -0.2% | COM | 12514G108 |
| ARGX | ARGENX SE | 70,425 | $26,679 | 0.1% | $370.68 | — | SPONSORED ADR | 04016X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 254,284 | $26,578 | 0.1% | $88.66 | +10.2% | CL A | 099502106 |
| ABR | ARBOR REALTY TRUST INC | 2,013,140 | $26,553 | 0.1% | $13.43 | — | COM | 038923108 |
| PR | PERMIAN RESOURCES CORP | 2,814,905 | $26,460 | 0.1% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| PANW | PALO ALTO NETWORKS INC | 189,100 | $26,387 | 0.1% | $80.38 | -0.1% | Call | 697435105 |
| GPN | GLOBAL PMTS INC | 264,260 | $26,246 | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 179,200 | $26,188 | 0.1% | $14.78 | -0.9% | Put | 67066G104 |
| — | SPLUNK INC | 304,000 | $26,171 | 0.1% | $116.00 | — | Call | 848637104 |
| TNDM | TANDEM DIABETES CARE INC | 580,895 | $26,111 | 0.1% | $50.10 | -9.6% | COM NEW | 875372203 |
| XOM | EXXON MOBIL CORP | 236,600 | $26,097 | 0.1% | $96.28 | 0.0% | Call | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 291,723 | $26,068 | 0.1% | $79.52 | +1.1% | COM | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,382 | $26,028 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MKTS INC | 206,849 | $25,953 | 0.1% | $114.47 | +4.1% | COM | 12503M108 |
| — | LXP INDUSTRIAL TRUST | 2,586,677 | $25,919 | 0.1% | $14.99 | — | COM | 529043101 |
| CHWY | CHEWY INC | 698,619 | $25,905 | 0.1% | $36.97 | +5.4% | CL A | 16679L109 |
| AXTA | AXALTA COATING SYS LTD | 1,015,936 | $25,876 | 0.1% | $26.21 | -5.7% | COM | G0750C108 |
| HTHT | H WORLD GROUP LTD | 609,670 | $25,862 | 0.1% | $41.47 | — | SPONSORED ADS | 44332N106 |
| — | LABORATORY CORP AMER HLDGS | 109,793 | $25,854 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| TXNM | PNM RES INC | 528,203 | $25,771 | 0.1% | $47.58 | +0.0% | COM | 69349H107 |
| NSC | NORFOLK SOUTHN CORP | 104,394 | $25,725 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 79,287 | $25,563 | 0.1% | $338.78 | -3.6% | COM | 902252105 |
| — | APTIV PLC | 274,414 | $25,556 | 0.1% | $90.82 | — | SHS | G6095L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,776,511 | $25,422 | 0.1% | $23.68 | -33.5% | COM CL A | 56600D107 |
| — | KNOWBE4 INC | 1,024,833 | $25,395 | 0.1% | $21.36 | — | CL A | 49926T104 |
| — | HUBSPOT INC | 20,500,000 | $25,340 | 0.1% | $2.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,600 | $25,304 | 0.1% | $116.62 | +5.5% | Put | 459200101 |
| HUN | HUNTSMAN CORP | 918,411 | $25,238 | 0.1% | $27.29 | -0.3% | COM | 447011107 |
| OMC | OMNICOM GROUP INC | 309,214 | $25,223 | 0.1% | $65.19 | +2.3% | COM | 681919106 |
| DAC | DANAOS CORPORATION | 478,122 | $25,178 | 0.1% | $66.55 | -24.5% | SHS | Y1968P121 |
| — | EXACT SCIENCES CORP | 24,163,000 | $25,160 | 0.1% | $1.32 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FHI | FEDERATED HERMES INC | 692,424 | $25,142 | 0.1% | $27.91 | +9.8% | CL B | 314211103 |
| NKE | NIKE INC | 214,800 | $25,134 | 0.1% | $108.85 | -12.4% | Put | 654106103 |
| RVLV | REVOLVE GROUP INC | 1,124,534 | $25,032 | 0.1% | $25.07 | -4.2% | CL A | 76156B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 247,599 | $25,017 | 0.1% | $98.26 | -10.5% | SH BEN INT NEW | 313745101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 355,000 | $24,939 | 0.1% | $61.34 | +4.1% | Call | 595017104 |
| BA | BOEING CO | 130,300 | $24,821 | 0.1% | $163.47 | +0.1% | Put | 097023105 |
| — | CHURCHILL CAPITAL CORP VII | 2,487,003 | $24,795 | 0.1% | $9.75 | — | COM CL A | 17144M102 |
| CTVA | CORTEVA INC | 420,940 | $24,743 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| MTG | MGIC INVT CORP WIS | 1,900,154 | $24,702 | 0.1% | $13.26 | -0.8% | COM | 552848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350,100 | $24,595 | 0.1% | $61.34 | +4.1% | Put | 595017104 |
| TROX | TRONOX HOLDINGS PLC | 1,785,621 | $24,481 | 0.1% | $13.31 | -0.1% | SHS | G9087Q102 |
| — | BARRICK GOLD CORP | 1,423,154 | $24,450 | 0.1% | $18.12 | — | COM | 067901108 |
| — | ENDEAVOR GROUP HLDGS INC | 1,084,614 | $24,447 | 0.1% | $22.54 | — | CL A COM | 29260Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,999,856 | $24,418 | 0.1% | $8.71 | +29.2% | COM | 03152W109 |
| — | ZILLOW GROUP INC | 23,500,000 | $24,397 | 0.1% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| MIDD | MIDDLEBY CORP | 181,991 | $24,369 | 0.1% | $159.24 | -14.5% | COM | 596278101 |
| LULU | LULULEMON ATHLETICA INC | 76,000 | $24,349 | 0.1% | $323.14 | +1.8% | Put | 550021109 |
| PNR | PENTAIR PLC | 540,715 | $24,321 | 0.1% | $44.16 | -5.2% | SHS | G7S00T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 373,020 | $24,243 | 0.1% | $74.77 | — | SPONSORED ADR | 82706C108 |
| — | EASTERLY GOVT PPTYS INC | 1,697,376 | $24,222 | 0.1% | $17.51 | — | COM | 27616P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 581,524 | $24,191 | 0.1% | $36.21 | +8.7% | COM | 01973R101 |
| REGN | REGENERON PHARMACEUTICALS | 33,457 | $24,139 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| EBAY | EBAY INC. | 580,000 | $24,053 | 0.1% | $41.71 | -6.5% | Put | 278642103 |
| DECK | DECKERS OUTDOOR CORP | 60,080 | $23,982 | 0.1% | $43.64 | +38.6% | COM | 243537107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,133,260 | $23,968 | 0.1% | $22.82 | 0.0% | COM | 98983L108 |
| MHO | M/I HOMES INC | 516,895 | $23,870 | 0.1% | $46.28 | -7.2% | COM | 55305B101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 645,553 | $23,853 | 0.1% | $32.36 | +9.7% | COM | 03237H101 |
| EAT | BRINKER INTL INC | 747,262 | $23,845 | 0.1% | $31.45 | 0.0% | COM | 109641100 |
| SAH | SONIC AUTOMOTIVE INC | 482,937 | $23,794 | 0.1% | $46.07 | +3.9% | CL A | 83545G102 |
| FLEX | FLEX LTD | 1,100,301 | $23,612 | 0.1% | $12.77 | +17.5% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 363,967 | $23,574 | 0.1% | $92.01 | -28.3% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 114,554 | $23,471 | 0.1% | $226.61 | -10.5% | COM | 46266C105 |
| TSLA | TESLA INC | 190,095 | $23,416 | 0.1% | $196.46 | -3.6% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,838,571 | $23,387 | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| ASHR | DBX ETF TR | 832,800 | $23,335 | 0.1% | $27.09 | — | Call | 233051879 |
| CSX | CSX CORP | 750,986 | $23,266 | 0.1% | $29.31 | -2.0% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 447,090 | $23,244 | 0.1% | $50.34 | -12.9% | COM | 008474108 |
| TWO | TWO HBRS INVT CORP | 1,468,821 | $23,163 | 0.1% | $15.77 | — | COM | 90187B804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,994 | $23,126 | 0.1% | $529.00 | -0.8% | COM | 883556102 |
| KKR | KKR & CO INC | 497,964 | $23,115 | 0.1% | $47.61 | -0.1% | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 38,556 | $23,079 | 0.1% | $453.90 | +15.9% | COM | 303250104 |
| SNDR | SCHNEIDER NATIONAL INC | 985,384 | $23,058 | 0.1% | $23.39 | 0.0% | CL B | 80689H102 |
| UNP | UNION PAC CORP | 110,600 | $22,902 | 0.1% | $206.65 | -8.0% | Call | 907818108 |
| INTC | INTEL CORP | 864,800 | $22,857 | 0.1% | $26.65 | 0.0% | Put | 458140100 |
| PFE | PFIZER INC | 444,100 | $22,756 | 0.1% | $40.19 | -0.0% | Put | 717081103 |
| EVR | EVERCORE INC | 208,209 | $22,711 | 0.1% | $98.92 | 0.0% | CLASS A | 29977A105 |
| WWD | WOODWARD INC | 234,996 | $22,703 | 0.1% | $91.08 | -0.6% | COM | 980745103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,770,200 | $22,517 | 0.1% | $13.56 | 0.0% | Put | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,954 | $22,505 | 0.1% | $96.70 | -16.0% | COM | 83088M102 |
| — | SEAGEN INC | 174,900 | $22,476 | 0.1% | $133.54 | — | Call | 81181C104 |
| — | ETSY INC | 14,500,000 | $22,436 | 0.1% | $1.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEW RELIC INC | 22,825,000 | $22,416 | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BXP | BOSTON PROPERTIES INC | 331,607 | $22,410 | 0.1% | $60.31 | -2.5% | COM | 101121101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 358,068 | $22,401 | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| — | ENERPLUS CORP | 1,255,912 | $22,167 | 0.1% | $14.45 | — | COM | 292766102 |
| — | TRICON RESIDENTIAL INC | 2,857,167 | $22,043 | 0.1% | $7.73 | — | COM NPV | 89612W102 |
| — | LIVEPERSON INC | 23,500,000 | $22,042 | 0.1% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,059 | $21,947 | 0.1% | $168.56 | -27.8% | COM | 33616C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 331,608 | $21,939 | 0.1% | $60.08 | +20.6% | COM | 05550J101 |
| BDX | BECTON DICKINSON & CO | 85,798 | $21,818 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| CBSH | COMMERCE BANCSHARES INC | 320,523 | $21,818 | 0.1% | $56.70 | +0.1% | COM | 200525103 |
| CRM | SALESFORCE INC | 164,000 | $21,745 | 0.1% | $144.87 | -0.5% | Call | 79466L302 |
| DEO | DIAGEO PLC | 121,996 | $21,738 | 0.1% | $174.39 | — | SPON ADR NEW | 25243Q205 |
| DTE | DTE ENERGY CO | 184,742 | $21,713 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 434,252 | $21,704 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| — | PURE STORAGE INC | 20,000,000 | $21,670 | 0.1% | $1.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| VSCO | VICTORIAS SECRET AND CO | 605,259 | $21,656 | 0.1% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| UBS | UBS GROUP AG | 1,158,986 | $21,638 | 0.1% | $17.07 | -0.4% | SHS | H42097107 |
| RGEN | REPLIGEN CORP | 127,729 | $21,626 | 0.1% | $181.67 | -0.2% | COM | 759916109 |
| — | AVEO PHARMACEUTICALS INC | 1,445,068 | $21,604 | 0.1% | $14.95 | — | COM NEW | 053588307 |
| WEN | WENDYS CO | 951,713 | $21,537 | 0.1% | $20.61 | +3.6% | COM | 95058W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,604 | $21,485 | 0.1% | $82.37 | +14.0% | COM | 09061G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 226,530 | $21,461 | 0.1% | $87.82 | +3.6% | COM | 22410J106 |
| KWEB | KRANESHARES TR | 707,927 | $21,379 | 0.1% | $31.56 | — | CSI CHI INTERNET | 500767306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,429,137 | $21,364 | 0.1% | $7.08 | +1.0% | COM | 29664W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,962 | $21,272 | 0.1% | $258.51 | 0.0% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 92,000 | $21,173 | 0.1% | — | — | Call | 78486Q101 |
| GTLS | CHART INDS INC | 183,688 | $21,166 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| H | HYATT HOTELS CORP | 233,439 | $21,115 | 0.1% | $90.62 | +0.1% | COM CL A | 448579102 |
| NTST | NETSTREIT CORP | 1,151,501 | $21,107 | 0.1% | $18.29 | — | COM | 64119V303 |
| PEN | PENUMBRA INC | 94,541 | $21,032 | 0.1% | $219.29 | -10.8% | COM | 70975L107 |
| FERG1GBX | FERGUSON PLC NEW | 165,589 | $21,025 | 0.1% | $115.75 | — | SHS | G3421J106 |
| ADC | AGREE RLTY CORP | 296,383 | $21,022 | 0.1% | $68.83 | — | COM | 008492100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 795,046 | $20,846 | 0.1% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| ELME | ELME COMMUNITIES | 1,168,341 | $20,796 | 0.1% | $19.98 | — | SH BEN INT | 939653101 |
| MUR | MURPHY OIL CORP | 482,921 | $20,770 | 0.1% | $38.89 | +2.4% | COM | 626717102 |
| BMO | BANK MONTREAL QUE | 228,532 | $20,715 | 0.1% | $81.16 | -0.3% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 45,104 | $20,590 | 0.1% | $499.46 | -6.1% | COM | 22160K105 |
| — | CUTERA INC | 465,326 | $20,577 | 0.1% | $44.22 | — | COM | 232109108 |
| JKHY | HENRY JACK & ASSOC INC | 116,925 | $20,527 | 0.1% | $175.43 | +1.0% | COM | 426281101 |
| NICE | NICE LTD | 106,668 | $20,512 | 0.1% | $192.36 | — | SPONSORED ADR | 653656108 |
| CMS | CMS ENERGY CORP | 322,257 | $20,409 | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| DINO | HF SINCLAIR CORP | 392,980 | $20,392 | 0.1% | $41.60 | +21.6% | COM | 403949100 |
| IT | GARTNER INC | 60,534 | $20,348 | 0.1% | $282.20 | +14.4% | COM | 366651107 |
| UNP | UNION PAC CORP | 97,800 | $20,251 | 0.1% | $206.65 | -8.0% | Put | 907818108 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,980,000 | $20,156 | 0.1% | $9.74 | — | CLASS A ORD SHS | G97775103 |
| CAR | AVIS BUDGET GROUP | 122,505 | $20,082 | 0.1% | $191.75 | -0.6% | COM | 053774105 |
| MCD | MCDONALDS CORP | 76,100 | $20,055 | 0.1% | $244.33 | +0.4% | Put | 580135101 |
| AIV | APARTMENT INVT & MGMT CO | 2,815,949 | $20,050 | 0.1% | $7.23 | — | CL A | 03748R747 |
| EWJ | ISHARES INC | 367,176 | $19,989 | 0.1% | $50.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,400 | $19,980 | 0.1% | — | — | Put | 169656105 |
| EXPE | EXPEDIA GROUP INC | 228,058 | $19,978 | 0.1% | $96.32 | -2.6% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 236,300 | $19,849 | 0.1% | $127.51 | -22.5% | Call | 023135106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,032,029 | $19,846 | 0.1% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| — | REPLIGEN CORP | 12,500,000 | $19,794 | 0.1% | $2.07 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,925,000 | $19,789 | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| BPOP | POPULAR INC | 298,148 | $19,773 | 0.1% | $63.10 | 0.0% | COM NEW | 733174700 |
| MBLY | MOBILEYE GLOBAL INC | 558,760 | $19,590 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,448 | $19,579 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 274,933 | $19,575 | 0.1% | $72.37 | — | SPONSORED ADR | 767204100 |
| — | MAXAR TECHNOLOGIES INC | 377,229 | $19,518 | 0.1% | $48.61 | — | COM | 57778K105 |
| — | METALS ACQUISITION CORP | 1,934,448 | $19,354 | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| CMCSA | COMCAST CORP NEW | 552,600 | $19,324 | 0.1% | $35.15 | -14.5% | Call | 20030N101 |
| FIVE | FIVE BELOW INC | 108,020 | $19,105 | 0.1% | $157.26 | 0.0% | COM | 33829M101 |
| FIS | FIDELITY NATL INFORMATION SV | 278,845 | $18,920 | 0.1% | $86.33 | -24.2% | COM | 31620M106 |
| — | HANNON ARMSTRONG SUST INFR C | 19,800,000 | $18,888 | 0.1% | $1.10 | — | NOTE 8/1 | 41068XAD2 |
| WFC | WELLS FARGO CO NEW | 457,400 | $18,886 | 0.1% | $42.60 | -4.2% | Put | 949746101 |
| ITT | ITT INC | 232,561 | $18,861 | 0.1% | $83.78 | -7.5% | COM | 45073V108 |
| CCJ | CAMECO CORP | 831,141 | $18,842 | 0.1% | $23.73 | -1.7% | COM | 13321L108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 473,905 | $18,767 | 0.1% | $39.60 | — | COM | 30057T105 |
| FIVN | FIVE9 INC | 275,842 | $18,719 | 0.1% | $62.76 | 0.0% | COM | 338307101 |
| BAC | BANK AMERICA CORP | 564,400 | $18,693 | 0.1% | $31.94 | -0.7% | Put | 060505104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 227,900 | $18,681 | 0.1% | $115.11 | -13.3% | COM | 00790R104 |
| IPGP | IPG PHOTONICS CORP | 197,043 | $18,654 | 0.1% | $89.69 | 0.0% | COM | 44980X109 |
| ADI | ANALOG DEVICES INC | 113,100 | $18,552 | 0.1% | $149.73 | -1.3% | Put | 032654105 |
| BHP | BHP GROUP LTD | 297,869 | $18,483 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| — | CINEMARK HLDGS INC | 19,250,000 | $18,468 | 0.1% | $1.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| QLYS | QUALYS INC | 163,982 | $18,404 | 0.1% | $124.92 | 0.0% | COM | 74758T303 |
| VRE | VERIS RESIDENTIAL INC | 1,150,749 | $18,331 | 0.1% | $15.77 | — | COM | 554489104 |
| C | CITIGROUP INC | 405,058 | $18,321 | 0.1% | $46.36 | -12.5% | COM NEW | 172967424 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,546,590 | $18,281 | 0.1% | $11.56 | — | COM CL A | 750481103 |
| SLG | SL GREEN RLTY CORP | 539,573 | $18,194 | 0.0% | $33.99 | — | COM | 78440X887 |
| TOST | TOAST INC | 1,008,928 | $18,191 | 0.0% | $17.49 | +7.5% | CL A | 888787108 |
| MNDY | MONDAY COM LTD | 148,051 | $18,062 | 0.0% | $110.22 | -5.6% | SHS | M7S64H106 |
| — | IVERIC BIO INC | 843,311 | $18,055 | 0.0% | $15.45 | — | COM | 46583P102 |
| NHI | NATIONAL HEALTH INVS INC | 343,802 | $17,953 | 0.0% | $52.22 | — | COM | 63633D104 |
| KIM | KIMCO RLTY CORP | 846,646 | $17,932 | 0.0% | $18.66 | -3.3% | COM | 49446R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,400 | $17,872 | 0.0% | $58.98 | +10.6% | Call | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,637 | $17,842 | 0.0% | $115.27 | +0.9% | CL B | 913903100 |
| — | SEAGEN INC | 138,499 | $17,799 | 0.0% | $133.54 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 51,000 | $17,734 | 0.0% | $325.17 | -0.5% | Put | 57636Q104 |
| ABBV | ABBVIE INC | 109,500 | $17,696 | 0.0% | $135.05 | +1.6% | Put | 00287Y109 |
| MBC | MASTERBRAND INC | 2,333,346 | $17,617 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| HCAT | HEALTH CATALYST INC | 1,655,946 | $17,603 | 0.0% | $14.31 | -32.5% | COM | 42225T107 |
| — | SOUTHWESTERN ENERGY CO | 3,005,695 | $17,583 | 0.0% | $6.02 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 270,900 | $17,546 | 0.0% | $92.01 | -28.3% | Put | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 66,100 | $17,540 | 0.0% | $237.11 | +2.8% | Call | 46120E602 |
| HTO | SJW GROUP | 214,912 | $17,449 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| LIVN | LIVANOVA PLC | 313,007 | $17,384 | 0.0% | $58.18 | -12.2% | SHS | G5509L101 |
| CTAS | CINTAS CORP | 38,082 | $17,199 | 0.0% | $99.76 | +5.5% | COM | 172908105 |
| HWC | HANCOCK WHITNEY CORPORATION | 354,696 | $17,164 | 0.0% | $48.89 | +5.8% | COM | 410120109 |
| XPEV | XPENG INC | 1,725,573 | $17,152 | 0.0% | $10.15 | — | ADS | 98422D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 95,018 | $17,138 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| BNTX | BIONTECH SE | 113,528 | $17,054 | 0.0% | $150.72 | — | SPONSORED ADS | 09075V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 298,601 | $17,053 | 0.0% | $50.31 | -0.9% | COM | 34964C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,004,235 | $17,032 | 0.0% | $17.24 | +1.1% | COM | 03969T109 |
| MASI | MASIMO CORP | 114,336 | $16,916 | 0.0% | $138.83 | -0.9% | COM | 574795100 |
| CRI | CARTERS INC | 225,671 | $16,837 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| DE | DEERE & CO | 39,200 | $16,807 | 0.0% | $388.70 | 0.0% | Call | 244199105 |
| VNT | VONTIER CORPORATION | 868,815 | $16,794 | 0.0% | $25.38 | -26.1% | COM | 928881101 |
| AVY | AVERY DENNISON CORP | 92,672 | $16,774 | 0.0% | $170.80 | -1.5% | COM | 053611109 |
| UAA | UNDER ARMOUR INC | 1,650,126 | $16,765 | 0.0% | $17.00 | -49.1% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 243,229 | $16,596 | 0.0% | $80.81 | -4.9% | COM | 466367109 |
| MELI | MERCADOLIBRE INC | 19,583 | $16,572 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 427,239 | $16,513 | 0.0% | $30.62 | +11.4% | COM CL A | 32055Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,803,540 | $16,448 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | ENLINK MIDSTREAM LLC | 1,332,620 | $16,391 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| — | LESLIES INC | 1,336,963 | $16,324 | 0.0% | $12.21 | — | COM | 527064109 |
| SYF | SYNCHRONY FINANCIAL | 496,427 | $16,313 | 0.0% | $31.82 | +0.2% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 48,016 | $16,228 | 0.0% | $332.01 | +0.8% | COM | 573284106 |
| CPNG | COUPANG INC | 1,093,153 | $16,080 | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| — | NEVRO CORP | 405,044 | $16,040 | 0.0% | $94.42 | — | COM | 64157F103 |
| BAC | BANK AMERICA CORP | 482,600 | $15,984 | 0.0% | $31.94 | -0.7% | Call | 060505104 |
| AES | AES CORP | 553,110 | $15,907 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,550,000 | $15,888 | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| BKNG | BOOKING HOLDINGS INC | 7,837 | $15,794 | 0.0% | $1858.45 | +0.5% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 116,472 | $15,794 | 0.0% | $114.39 | +6.1% | COM | 020002101 |
| — | IMAGO BIOSCIENCES INC | 438,089 | $15,749 | 0.0% | $35.95 | — | COM | 45250K107 |
| PWR | QUANTA SVCS INC | 110,482 | $15,744 | 0.0% | $134.60 | +5.0% | COM | 74762E102 |
| RNR | RENAISSANCERE HLDGS LTD | 84,811 | $15,625 | 0.0% | $138.75 | +21.4% | COM | G7496G103 |
| GDDY | GODADDY INC | 208,262 | $15,582 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 138,947 | $15,545 | 0.0% | $117.15 | -13.5% | SH BEN INT | 133131102 |
| AM | ANTERO MIDSTREAM CORP | 1,439,432 | $15,531 | 0.0% | $8.00 | +7.0% | COM | 03676B102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 972,336 | $15,518 | 0.0% | $13.38 | +0.7% | COM | 42824C109 |
| — | EAGLE BULK SHIPPING INC | 308,660 | $15,414 | 0.0% | $49.94 | — | COM | Y2187A150 |
| RLJ | RLJ LODGING TR | 1,453,515 | $15,393 | 0.0% | $10.67 | — | COM | 74965L101 |
| KMPR | KEMPER CORP | 312,762 | $15,388 | 0.0% | $49.80 | +1.0% | COM | 488401100 |
| BKD | BROOKDALE SR LIVING INC | 5,633,400 | $15,379 | 0.0% | $3.74 | 0.0% | COM | 112463104 |
| HRL | HORMEL FOODS CORP | 336,316 | $15,319 | 0.0% | $43.02 | -2.6% | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 1,168,831 | $15,288 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| TDOC | TELADOC HEALTH INC | 645,049 | $15,255 | 0.0% | $37.04 | -27.2% | COM | 87918A105 |
| BILL | BILL COM HLDGS INC | 139,500 | $15,200 | 0.0% | $143.68 | -16.4% | Put | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 69,695 | $15,187 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| TECK | TECK RESOURCES LTD | 400,377 | $15,142 | 0.0% | $30.87 | +12.1% | CL B | 878742204 |
| CIGI | COLLIERS INTL GROUP INC | 164,492 | $15,138 | 0.0% | $93.13 | -1.2% | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 233,700 | $15,137 | 0.0% | $92.01 | -28.3% | Call | 007903107 |
| TGT | TARGET CORP | 101,500 | $15,128 | 0.0% | $140.92 | 0.0% | Put | 87612E106 |
| LYG | LLOYDS BANKING GROUP PLC | 6,801,226 | $14,963 | 0.0% | $1.86 | — | SPONSORED ADR | 539439109 |
| NMRK | NEWMARK GROUP INC | 1,873,593 | $14,933 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,132,518 | $14,927 | 0.0% | $15.42 | — | COM | 984017103 |
| XLU | SELECT SECTOR SPDR TR | 211,673 | $14,923 | 0.0% | $66.71 | — | SBI INT-UTILS | 81369Y886 |
| — | NOVAVAX INC | 15,000,000 | $14,910 | 0.0% | $1.24 | — | NOTE 3.750% 2/0 | 670002AB0 |
| RACE | FERRARI N V | 69,589 | $14,907 | 0.0% | $199.35 | +3.4% | COM | N3167Y103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $14,900 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| ENTG | ENTEGRIS INC | 226,935 | $14,885 | 0.0% | $106.67 | -31.9% | COM | 29362U104 |
| SM | SM ENERGY CO | 422,711 | $14,723 | 0.0% | $38.15 | +0.9% | COM | 78454L100 |
| — | ZSCALER INC | 13,976,000 | $14,721 | 0.0% | $1.99 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $14,702 | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| RNAM | AVIDITY BIOSCIENCES INC | 648,826 | $14,397 | 0.0% | $14.91 | +0.0% | COM | 05370A108 |
| WMT | WALMART INC | 100,900 | $14,307 | 0.0% | $43.70 | +4.5% | Call | 931142103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,458 | $14,303 | 0.0% | $56.70 | — | COM | 518415104 |
| ANGO | ANGIODYNAMICS INC | 1,038,413 | $14,299 | 0.0% | $15.49 | -10.2% | COM | 03475V101 |
| BIIB | BIOGEN INC | 51,383 | $14,229 | 0.0% | $216.56 | +30.4% | COM | 09062X103 |
| V | VISA INC | 68,200 | $14,169 | 0.0% | $197.05 | -0.0% | Put | 92826C839 |
| MKSI | MKS INSTRS INC | 166,989 | $14,149 | 0.0% | $78.00 | 0.0% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC | 163,600 | $14,045 | 0.0% | $55.16 | +28.4% | Put | 375558103 |
| CPRT | COPART INC | 230,216 | $14,018 | 0.0% | $29.91 | +0.1% | COM | 217204106 |
| MTH | MERITAGE HOMES CORP | 151,639 | $13,981 | 0.0% | $46.39 | -12.8% | COM | 59001A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,678 | $13,974 | 0.0% | $136.99 | -1.6% | COM | 030420103 |
| KO | COCA COLA CO | 219,600 | $13,969 | 0.0% | $54.92 | 0.0% | Put | 191216100 |
| PZZA | PAPA JOHNS INTL INC | 169,709 | $13,969 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| BAX | BAXTER INTL INC | 273,828 | $13,957 | 0.0% | $55.31 | -10.3% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $13,875 | 0.0% | — | — | Call | 169656105 |
| CNA | CNA FINL CORP | 324,266 | $13,710 | 0.0% | $32.71 | -0.8% | COM | 126117100 |
| WMG | WARNER MUSIC GROUP CORP | 389,601 | $13,644 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| PANW | PALO ALTO NETWORKS INC | 97,746 | $13,639 | 0.0% | $80.38 | -0.1% | COM | 697435105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,081,876 | $13,545 | 0.0% | $13.92 | -11.8% | COM | 79546E104 |
| FSLR | FIRST SOLAR INC | 90,000 | $13,481 | 0.0% | $107.16 | +38.3% | Put | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 42,000 | $13,456 | 0.0% | $323.14 | +1.8% | Call | 550021109 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,341 | $13,255 | 0.0% | $54.17 | -2.1% | COM | 03753U106 |
| KNSL | KINSALE CAP GROUP INC | 50,642 | $13,244 | 0.0% | $279.31 | +2.7% | COM | 49714P108 |
| ZION | ZIONS BANCORPORATION N A | 267,423 | $13,147 | 0.0% | $57.74 | -13.4% | COM | 989701107 |
| — | TELADOC HEALTH INC | 17,000,000 | $13,129 | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| APPN | APPIAN CORP | 402,132 | $13,093 | 0.0% | $40.09 | -1.6% | CL A | 03782L101 |
| ELF | E L F BEAUTY INC | 236,234 | $13,064 | 0.0% | $32.26 | +51.8% | COM | 26856L103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,170,000 | $13,034 | 0.0% | $14.76 | — | Put | 58463J304 |
| — | BELONG ACQUISITION CORP | 1,316,658 | $13,022 | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| — | CHURCHILL CAPITAL CORP VI | 1,300,000 | $12,994 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,793 | $12,978 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 182,200 | $12,976 | 0.0% | $98.15 | -18.6% | Put | 70450Y103 |
| PIPR | PIPER SANDLER COMPANIES | 99,404 | $12,941 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,200 | $12,924 | 0.0% | — | — | Put | 12008R107 |
| — | BLACKLINE INC | 15,000,000 | $12,853 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | LINDE PLC | 39,329 | $12,828 | 0.0% | $278.63 | — | SHS | G5494J103 |
| URI | UNITED RENTALS INC | 36,000 | $12,795 | 0.0% | $281.88 | +12.9% | Put | 911363109 |
| — | SNAP INC | 14,000,000 | $12,743 | 0.0% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| TGNA | TEGNA INC | 598,378 | $12,680 | 0.0% | $20.32 | -0.8% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 27,000 | $12,665 | 0.0% | $381.28 | +13.1% | Put | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 332,920 | $12,651 | 0.0% | $33.86 | -1.1% | CL B | 35671D857 |
| SNY | SANOFI | 260,000 | $12,592 | 0.0% | $38.02 | — | Call | 80105N105 |
| TMUS | T-MOBILE US INC | 89,900 | $12,586 | 0.0% | $114.15 | +21.6% | Put | 872590104 |
| BN | BROOKFIELD CORP | 400,036 | $12,585 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 23,700 | $12,565 | 0.0% | $477.92 | +4.7% | Put | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 135,000 | $12,550 | 0.0% | $135.88 | -31.5% | Put | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 40,400 | $12,454 | 0.0% | $231.91 | +11.9% | Put | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,738 | $12,441 | 0.0% | $210.30 | +20.0% | COM | 91307C102 |
| DOX | AMDOCS LTD | 136,858 | $12,440 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| — | DICE THERAPEUTICS INC | 398,477 | $12,432 | 0.0% | $17.43 | — | COM | 23345J104 |
| MS | MORGAN STANLEY | 146,200 | $12,430 | 0.0% | $73.77 | +4.1% | Put | 617446448 |
| CRM | SALESFORCE INC | 93,600 | $12,410 | 0.0% | $144.87 | -0.5% | Put | 79466L302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,079,107 | $12,410 | 0.0% | $11.33 | — | ADR | 585464100 |
| CMCSA | COMCAST CORP NEW | 354,800 | $12,407 | 0.0% | $35.15 | -14.5% | Put | 20030N101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,826,263 | $12,346 | 0.0% | $7.64 | -5.6% | COM | 74623V103 |
| RENEF | CARTESIAN GROWTH CORP II | 1,200,000 | $12,312 | 0.0% | $10.45 | -2.9% | CLASS A ORD | G19305112 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12,311 | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| OKTA | OKTA INC | 180,000 | $12,299 | 0.0% | $57.10 | 0.0% | Call | 679295105 |
| NFLX | NETFLIX INC | 41,600 | $12,267 | 0.0% | $23.55 | +19.1% | Put | 64110L106 |
| VVV | VALVOLINE INC | 371,137 | $12,118 | 0.0% | $30.77 | -1.7% | COM | 92047W101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,400 | $12,116 | 0.0% | $58.98 | +10.6% | Put | 110122108 |
| AER | AERCAP HOLDINGS NV | 207,521 | $12,103 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| TGT | TARGET CORP | 81,000 | $12,072 | 0.0% | $140.92 | 0.0% | Call | 87612E106 |
| WLK | WESTLAKE CORPORATION | 117,460 | $12,044 | 0.0% | $98.48 | -3.3% | COM | 960413102 |
| MZTI | LANCASTER COLONY CORP | 60,983 | $12,032 | 0.0% | $188.04 | +1.1% | COM | 513847103 |
| MU | MICRON TECHNOLOGY INC | 240,200 | $12,005 | 0.0% | $53.81 | 0.0% | Put | 595112103 |
| CAL | CALERES INC | 537,985 | $11,986 | 0.0% | $23.73 | -0.9% | COM | 129500104 |
| SHOP | SHOPIFY INC | 345,124 | $11,979 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 97,900 | $11,961 | 0.0% | $124.66 | -1.0% | Call | 285512109 |
| EA | ELECTRONIC ARTS INC | 97,900 | $11,961 | 0.0% | $124.66 | -1.0% | Put | 285512109 |
| ICLN | ISHARES TR | 600,000 | $11,910 | 0.0% | $19.94 | — | Put | 464288224 |
| POOL | POOL CORP | 39,348 | $11,896 | 0.0% | $308.25 | -1.5% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 480,000 | $11,870 | 0.0% | $32.12 | -14.8% | Put | 90353T100 |
| HLN | HALEON PLC | 1,481,588 | $11,853 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PFS | PROVIDENT FINL SVCS INC | 554,731 | $11,849 | 0.0% | $18.60 | -3.4% | COM | 74386T105 |
| PVH | PVH CORPORATION | 167,710 | $11,839 | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| PFE | PFIZER INC | 230,907 | $11,832 | 0.0% | $40.19 | -0.0% | COM | 717081103 |
| SIGI | SELECTIVE INS GROUP INC | 132,721 | $11,760 | 0.0% | $77.03 | +12.2% | COM | 816300107 |
| HP | HELMERICH & PAYNE INC | 237,017 | $11,749 | 0.0% | $41.96 | +13.5% | COM | 423452101 |
| COLM | COLUMBIA SPORTSWEAR CO | 133,139 | $11,660 | 0.0% | $75.61 | +1.1% | COM | 198516106 |
| NVT | NVENT ELECTRIC PLC | 301,656 | $11,605 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| — | JUNIPER NETWORKS INC | 360,000 | $11,506 | 0.0% | $26.32 | — | Call | 48203R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,023 | $11,505 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| TRP | TC ENERGY CORP | 285,590 | $11,384 | 0.0% | $41.41 | -11.1% | COM | 87807B107 |
| CHGG | CHEGG INC | 450,000 | $11,372 | 0.0% | $25.42 | 0.0% | Put | 163092109 |
| EEM | ISHARES TR | 300,000 | $11,370 | 0.0% | $41.56 | — | Put | 464287234 |
| CIVI | CIVITAS RESOURCES INC | 195,871 | $11,347 | 0.0% | $44.66 | +8.9% | COM NEW | 17888H103 |
| ENPH | ENPHASE ENERGY INC | 42,757 | $11,329 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,132,500 | $11,319 | 0.0% | $9.80 | — | COM CL A | 57520Y106 |
| NKE | NIKE INC | 96,700 | $11,315 | 0.0% | $108.85 | -12.4% | Call | 654106103 |
| — | DISH NETWORK CORPORATION | 805,321 | $11,307 | 0.0% | $14.34 | — | CL A | 25470M109 |
| — | ZIMVIE INC | 1,210,417 | $11,305 | 0.0% | $21.62 | — | COM | 98888T107 |
| — | CARNIVAL CORP | 10,200,000 | $11,299 | 0.0% | $1.07 | — | NOTE 5.750%10/0 | 143658BT8 |
| EWY | ISHARES INC | 200,000 | $11,296 | 0.0% | $56.43 | — | Call | 464286772 |
| DRI | DARDEN RESTAURANTS INC | 81,500 | $11,274 | 0.0% | $112.15 | +12.6% | Put | 237194105 |
| FTDR | FRONTDOOR INC | 540,720 | $11,247 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |
| GDX | VANECK ETF TRUST | 392,224 | $11,241 | 0.0% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| — | BELLUS HEALTH INC NEW | 1,364,662 | $11,218 | 0.0% | $9.30 | — | COM NEW | 07987C204 |
| C | CITIGROUP INC | 247,600 | $11,199 | 0.0% | $46.36 | -12.5% | Call | 172967424 |
| CNK | CINEMARK HLDGS INC | 1,288,800 | $11,161 | 0.0% | $15.65 | -28.9% | Put | 17243V102 |
| — | JUNIPER NETWORKS INC | 348,765 | $11,147 | 0.0% | $26.32 | — | COM | 48203R104 |
| COTY | COTY INC | 1,297,543 | $11,107 | 0.0% | $7.56 | -2.9% | COM CL A | 222070203 |
| MCD | MCDONALDS CORP | 41,800 | $11,016 | 0.0% | $244.33 | +0.4% | Call | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,700 | $11,005 | 0.0% | $333.09 | -4.0% | Put | 00724F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,867 | $11,004 | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| XYZ | BLOCK INC | 175,000 | $10,997 | 0.0% | $68.06 | -9.3% | Put | 852234103 |
| FNV | FRANCO NEV CORP | 80,255 | $10,953 | 0.0% | $129.61 | -1.0% | COM | 351858105 |
| ARKK | ARK ETF TR | 350,000 | $10,934 | 0.0% | $39.88 | — | Call | 00214Q104 |
| DOO | BRP INC | 143,322 | $10,934 | 0.0% | $74.71 | -9.6% | COM SUN VTG | 05577W200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,821 | $10,922 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| HEI | HEICO CORP NEW | 71,066 | $10,919 | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| MKL | MARKEL CORP | 8,274 | $10,901 | 0.0% | $1236.00 | +0.1% | COM | 570535104 |
| AFRM | AFFIRM HLDGS INC | 1,125,000 | $10,879 | 0.0% | — | — | Call | 00827B106 |
| BA | BOEING CO | 56,800 | $10,820 | 0.0% | $163.47 | +0.1% | Call | 097023105 |
| CRS | CARPENTER TECHNOLOGY CORP | 291,015 | $10,750 | 0.0% | $31.92 | +16.0% | COM | 144285103 |
| AMT | AMERICAN TOWER CORP NEW | 50,654 | $10,732 | 0.0% | $221.80 | -15.8% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 130,000 | $10,721 | 0.0% | $60.56 | +17.4% | Put | 983134107 |
| GOOG | ALPHABET INC | 120,806 | $10,719 | 0.0% | $99.33 | -4.6% | CAP STK CL C | 02079K107 |
| OZK | BANK OZK LITTLE ROCK ARK | 267,500 | $10,716 | 0.0% | $37.97 | 0.0% | Put | 06417N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,157 | $10,694 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 47,524 | $10,691 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| GRFS | GRIFOLS S A | 1,257,543 | $10,689 | 0.0% | $7.10 | — | SP ADR REP B NVT | 398438408 |
| — | NEW YORK MTG TR INC | 4,165,887 | $10,665 | 0.0% | $3.85 | — | COM PAR $.02 | 649604501 |
| BP | BP PLC | 115,000 | $10,617 | 0.0% | $34.93 | — | Call | 055622104 |
| TER | TERADYNE INC | 121,252 | $10,591 | 0.0% | $91.65 | -7.8% | COM | 880770102 |
| BDN | BRANDYWINE RLTY TR | 1,722,152 | $10,591 | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| SYK | STRYKER CORPORATION | 43,300 | $10,586 | 0.0% | — | — | Put | 863667101 |
| FCPT | FOUR CORNERS PPTY TR INC | 407,545 | $10,568 | 0.0% | $24.19 | — | COM | 35086T109 |
| VTR | VENTAS INC | 234,258 | $10,553 | 0.0% | $47.91 | -21.2% | COM | 92276F100 |
| MCW | MISTER CAR WASH INC | 1,140,888 | $10,530 | 0.0% | $9.97 | -7.0% | COM | 60646V105 |
| ADNT | ADIENT PLC | 302,752 | $10,502 | 0.0% | $32.64 | +7.1% | ORD SHS | G0084W101 |
| — | COUPA SOFTWARE INC | 10,840,000 | $10,466 | 0.0% | $0.80 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| WRBY | WARBY PARKER INC | 773,902 | $10,440 | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| TXN | TEXAS INSTRS INC | 63,100 | $10,425 | 0.0% | $151.91 | +0.0% | Put | 882508104 |
| W | WAYFAIR INC | 316,700 | $10,416 | 0.0% | $38.75 | -9.9% | Call | 94419L101 |
| SVC | SERVICE PPTYS TR | 1,427,157 | $10,404 | 0.0% | $6.46 | — | COM SH BEN INT | 81761L102 |
| GILD | GILEAD SCIENCES INC | 121,000 | $10,388 | 0.0% | $55.16 | +28.4% | Call | 375558103 |
| GLW | CORNING INC | 323,153 | $10,322 | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| ATI | ATI INC | 345,325 | $10,311 | 0.0% | $27.80 | +5.3% | COM | 01741R102 |
| POR | PORTLAND GEN ELEC CO | 210,264 | $10,303 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $10,301 | 0.0% | $321.54 | 0.0% | Call | 38141G104 |
| PSX | PHILLIPS 66 | 98,902 | $10,294 | 0.0% | $83.73 | +9.1% | COM | 718546104 |
| VRNS | VARONIS SYS INC | 428,891 | $10,268 | 0.0% | $25.11 | -9.0% | COM | 922280102 |
| XLB | SELECT SECTOR SPDR TR | 132,000 | $10,254 | 0.0% | — | — | Put | 81369Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,384 | $10,252 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| MS | MORGAN STANLEY | 120,500 | $10,245 | 0.0% | $73.77 | +4.1% | Call | 617446448 |
| PODD | INSULET CORP | 34,800 | $10,245 | 0.0% | $250.46 | +10.1% | Put | 45784P101 |
| FTI | TECHNIPFMC PLC | 837,697 | $10,212 | 0.0% | $8.71 | +26.1% | COM | G87110105 |
| PBF | PBF ENERGY INC | 248,800 | $10,146 | 0.0% | $31.68 | +31.2% | Put | 69318G106 |
| GOOS | CANADA GOOSE HLDGS INC | 567,360 | $10,105 | 0.0% | $17.56 | -0.1% | SHS SUB VTG | 135086106 |
| ESNT | ESSENT GROUP LTD | 259,521 | $10,090 | 0.0% | $37.56 | -4.3% | COM | G3198U102 |
| — | NORTHERN STAR INVEST CORP IV | 1,000,000 | $10,050 | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| INTC | INTEL CORP | 380,000 | $10,043 | 0.0% | $26.65 | 0.0% | Call | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,200 | $9,910 | 0.0% | $88.43 | -0.9% | Put | 75513E101 |
| DY | DYCOM INDS INC | 105,810 | $9,904 | 0.0% | $97.04 | +3.8% | COM | 267475101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,000 | $9,892 | 0.0% | $130.35 | -16.9% | Call | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 71,500 | $9,891 | 0.0% | $112.15 | +12.6% | Call | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 398,484 | $9,855 | 0.0% | $32.12 | -14.8% | COM | 90353T100 |
| — | CARDIOVASCULAR SYS INC DEL | 720,791 | $9,817 | 0.0% | $17.63 | — | COM | 141619106 |
| SCHW | SCHWAB CHARLES CORP | 117,900 | $9,816 | 0.0% | $71.91 | +3.2% | Put | 808513105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,500,000 | $9,795 | 0.0% | $5.58 | — | Call | 910873405 |
| MFA | MFA FINL INC | 993,665 | $9,788 | 0.0% | $9.21 | — | COM | 55272X607 |
| SYK | STRYKER CORPORATION | 40,000 | $9,780 | 0.0% | — | — | Call | 863667101 |
| KEX | KIRBY CORP | 151,877 | $9,773 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| — | RESOLUTE FST PRODS INC | 450,083 | $9,717 | 0.0% | $19.77 | — | COM | 76117W109 |
| ABBV | ABBVIE INC | 59,500 | $9,616 | 0.0% | $135.05 | +1.6% | Call | 00287Y109 |
| IVT | INVENTRUST PPTYS CORP | 405,260 | $9,593 | 0.0% | $25.29 | — | COM NEW | 46124J201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 623,012 | $9,588 | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| DIS | DISNEY WALT CO | 110,200 | $9,574 | 0.0% | $107.67 | -13.2% | Put | 254687106 |
| ASML | ASML HOLDING N V | 17,500 | $9,562 | 0.0% | $459.82 | — | Put | N07059210 |
| CWH | CAMPING WORLD HLDGS INC | 421,101 | $9,399 | 0.0% | $22.91 | -1.4% | CL A | 13462K109 |
| ARKK | ARK ETF TR | 300,000 | $9,372 | 0.0% | $39.88 | — | Put | 00214Q104 |
| BZ | KANZHUN LIMITED | 459,016 | $9,350 | 0.0% | $24.37 | — | SPONSORED ADS | 48553T106 |
| AXSM | AXSOME THERAPEUTICS INC | 120,874 | $9,323 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| — | PACWEST BANCORP DEL | 405,000 | $9,295 | 0.0% | $22.95 | — | Call | 695263103 |
| EVH | EVOLENT HEALTH INC | 330,133 | $9,270 | 0.0% | $28.78 | -0.4% | CL A | 30050B101 |
| RUN | SUNRUN INC | 385,233 | $9,253 | 0.0% | $27.85 | -4.2% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 26,000 | $9,241 | 0.0% | $281.88 | +12.9% | Call | 911363109 |
| — | RETAIL OPPORTUNITY INVTS COR | 613,592 | $9,222 | 0.0% | $15.03 | — | COM | 76131N101 |
| — | BLACK MOUNTAIN ACQ CORP | 900,000 | $9,180 | 0.0% | $9.97 | — | CL A COM | 09216A108 |
| GOOG | ALPHABET INC | 102,000 | $9,050 | 0.0% | $99.33 | -4.6% | Call | 02079K107 |
| AXS | AXIS CAP HLDGS LTD | 166,876 | $9,040 | 0.0% | $51.70 | -2.8% | SHS | G0692U109 |
| GCO | GENESCO INC | 196,128 | $9,026 | 0.0% | $58.74 | -22.7% | COM | 371532102 |
| META | META PLATFORMS INC | 75,000 | $9,026 | 0.0% | $145.92 | -20.1% | Put | 30303M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 131,133 | $8,994 | 0.0% | $91.08 | -19.7% | COM | 04247X102 |
| FSLR | FIRST SOLAR INC | 60,000 | $8,987 | 0.0% | $107.16 | +38.3% | Call | 336433107 |
| ARRY | ARRAY TECHNOLOGIES INC | 460,634 | $8,904 | 0.0% | $18.66 | +1.8% | COM SHS | 04271T100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 304,552 | $8,896 | 0.0% | $20.22 | +13.9% | COM | 92790C104 |
| SMPL | SIMPLY GOOD FOODS CO | 233,305 | $8,873 | 0.0% | $34.55 | +6.8% | COM | 82900L102 |
| LVS | LAS VEGAS SANDS CORP | 183,400 | $8,816 | 0.0% | $39.82 | +1.8% | Put | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 206,124 | $8,799 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | GRANITE REAL ESTATE INVT TR | 172,255 | $8,794 | 0.0% | $51.05 | — | UNIT 99/99/9999 | 387437114 |
| — | ARISTA NETWORKS INC | 72,404 | $8,786 | 0.0% | $121.35 | — | COM | 040413106 |
| MQ | MARQETA INC | 1,437,077 | $8,781 | 0.0% | $8.61 | -20.7% | CLASS A COM | 57142B104 |
| AFL | AFLAC INC | 121,600 | $8,748 | 0.0% | $54.85 | +13.9% | Put | 001055102 |
| — | LIVENT CORP | 440,033 | $8,743 | 0.0% | $24.42 | — | COM | 53814L108 |
| JEF | JEFFERIES FINL GROUP INC | 255,000 | $8,741 | 0.0% | — | — | Put | 47233W109 |
| XBI | SPDR SER TR | 105,000 | $8,715 | 0.0% | $89.39 | — | Put | 78464A870 |
| ALB | ALBEMARLE CORP | 40,000 | $8,674 | 0.0% | $225.01 | +13.1% | Put | 012653101 |
| — | BLOCK INC | 8,317,000 | $8,664 | 0.0% | $1.77 | — | NOTE 0.500% 5/1 | 852234AD5 |
| XRT | SPDR SER TR | 142,492 | $8,614 | 0.0% | $60.21 | — | S&P RETAIL ETF | 78464A714 |
| SNAP | SNAP INC | 955,000 | $8,547 | 0.0% | $12.81 | -23.0% | Call | 83304A106 |
| XBI | SPDR SER TR | 102,500 | $8,508 | 0.0% | $89.39 | — | Call | 78464A870 |
| — | DIAMOND OFFSHORE DRILLING IN | 816,273 | $8,489 | 0.0% | $9.31 | — | COM | 25271C201 |
| — | CUREVAC N V | 1,400,295 | $8,444 | 0.0% | $6.03 | — | COM | N2451R105 |
| FOUR | SHIFT4 PMTS INC | 150,600 | $8,423 | 0.0% | $57.52 | -17.8% | Call | 82452J109 |
| EOG | EOG RES INC | 65,000 | $8,419 | 0.0% | $105.75 | +11.4% | Put | 26875P101 |
| — | NUTANIX INC | 10,000,000 | $8,408 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DDS | DILLARDS INC | 25,911 | $8,374 | 0.0% | $235.15 | +13.5% | CL A | 254067101 |
| HUBS | HUBSPOT INC | 28,900 | $8,356 | 0.0% | $284.06 | -0.2% | Put | 443573100 |
| EHAB | ENHABIT INC | 633,505 | $8,337 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 220,539 | $8,305 | 0.0% | $37.49 | -9.5% | COM | 018581108 |
| SNY | SANOFI | 170,745 | $8,269 | 0.0% | $38.02 | — | SPONSORED ADR | 80105N105 |
| LI | LI AUTO INC | 405,284 | $8,268 | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| MA | MASTERCARD INCORPORATED | 23,700 | $8,241 | 0.0% | $325.17 | -0.5% | Call | 57636Q104 |
| F | FORD MTR CO DEL | 707,600 | $8,229 | 0.0% | $10.55 | -4.5% | Put | 345370860 |
| — | NORTHERN STAR INVEST CORP II | 817,764 | $8,219 | 0.0% | $10.03 | — | COM CL A | 66574L100 |
| MCK | MCKESSON CORP | 21,900 | $8,215 | 0.0% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 21,900 | $8,215 | 0.0% | — | — | Put | 58155Q103 |
| AMBA | AMBARELLA INC | 99,761 | $8,203 | 0.0% | $87.59 | -24.0% | SHS | G037AX101 |
| NTRS | NORTHERN TR CORP | 92,500 | $8,185 | 0.0% | — | — | Put | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 165,000 | $8,156 | 0.0% | $53.94 | -4.5% | Call | V7780T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 518,381 | $8,154 | 0.0% | $18.42 | -12.7% | COM | 489398107 |
| CVX | CHEVRON CORP NEW | 45,000 | $8,077 | 0.0% | $134.16 | +14.2% | Call | 166764100 |
| VEEV | VEEVA SYS INC | 50,000 | $8,069 | 0.0% | $170.87 | 0.0% | Put | 922475108 |
| WHD | CACTUS INC | 160,213 | $8,052 | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| — | RPT REALTY | 801,887 | $8,051 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| EMB | ISHARES TR | 94,306 | $7,977 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 40,000 | $7,970 | 0.0% | $182.38 | +3.2% | Put | 548661107 |
| LOW | LOWES COS INC | 40,000 | $7,970 | 0.0% | $182.38 | +3.2% | Call | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,000 | $7,952 | 0.0% | $294.84 | — | Put | 78467X109 |
| PSX | PHILLIPS 66 | 76,400 | $7,952 | 0.0% | $83.73 | +9.1% | Put | 718546104 |
| DNUT | KRISPY KREME INC | 765,799 | $7,903 | 0.0% | $13.17 | -0.1% | COM | 50101L106 |
| KWEB | KRANESHARES TR | 260,000 | $7,852 | 0.0% | $31.56 | — | Put | 500767306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 279,557 | $7,850 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| PSX | PHILLIPS 66 | 75,400 | $7,848 | 0.0% | $83.73 | +9.1% | Call | 718546104 |
| — | DISH NETWORK CORPORATION | 557,500 | $7,827 | 0.0% | $14.34 | — | Call | 25470M109 |
| KBR | KBR INC | 148,000 | $7,814 | 0.0% | $47.46 | +1.3% | Put | 48242W106 |
| ACLX | ARCELLX INC | 250,477 | $7,760 | 0.0% | $14.30 | +60.4% | COMMON STOCK | 03940C100 |
| NOK | NOKIA CORP | 1,669,943 | $7,749 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| ULTA | ULTA BEAUTY INC | 16,500 | $7,740 | 0.0% | $381.28 | +13.1% | Call | 90384S303 |
| — | PIONEER NAT RES CO | 33,744 | $7,707 | 0.0% | $228.39 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 160,000 | $7,691 | 0.0% | $39.82 | +1.8% | Call | 517834107 |
| HOOD | ROBINHOOD MKTS INC | 943,125 | $7,677 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| POWI | POWER INTEGRATIONS INC | 107,008 | $7,675 | 0.0% | $72.13 | -5.0% | COM | 739276103 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7,646 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| INSM | INSMED INC | 382,651 | $7,645 | 0.0% | $20.22 | -4.4% | COM PAR $.01 | 457669307 |
| HAL | HALLIBURTON CO | 194,080 | $7,637 | 0.0% | $31.61 | +4.3% | COM | 406216101 |
| RMD | RESMED INC | 36,439 | $7,584 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7,575 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| GM | GENERAL MTRS CO | 224,200 | $7,542 | 0.0% | $45.44 | -21.3% | Put | 37045V100 |
| — | DMY TECHNOLOGY GROUP INC VI | 749,900 | $7,536 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | VACASA INC | 5,975,007 | $7,529 | 0.0% | $2.09 | — | CLASS A COM | 91854V107 |
| — | BLACK KNIGHT INC | 121,859 | $7,525 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | ARCH RESOURCES INC | 52,638 | $7,516 | 0.0% | $122.76 | — | CL A | 03940R107 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $7,497 | 0.0% | $53.81 | 0.0% | Call | 595112103 |
| GKOS | GLAUKOS CORP | 171,141 | $7,475 | 0.0% | $47.59 | +3.7% | COM | 377322102 |
| ASAN | ASANA INC | 542,169 | $7,466 | 0.0% | $18.63 | -2.6% | CL A | 04342Y104 |
| CVS | CVS HEALTH CORP | 80,000 | $7,455 | 0.0% | $83.04 | +3.5% | Put | 126650100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 746,934 | $7,433 | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| MMM | 3M CO | 61,900 | $7,423 | 0.0% | $96.43 | -6.0% | Put | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 100,146 | $7,394 | 0.0% | $95.40 | -20.0% | COM | 770323103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,200 | $7,387 | 0.0% | $88.43 | -0.9% | Call | 75513E101 |
| PARR | PAR PAC HOLDINGS INC | 313,451 | $7,288 | 0.0% | $16.97 | +28.3% | COM NEW | 69888T207 |
| HELE | HELEN OF TROY LTD | 65,645 | $7,281 | 0.0% | $172.60 | -43.6% | COM | G4388N106 |
| TXT | TEXTRON INC | 102,387 | $7,249 | 0.0% | $63.20 | +7.1% | COM | 883203101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7,245 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 442,809 | $7,235 | 0.0% | $15.52 | — | SPONSORED ADR | 358029106 |
| — | HESS CORP | 51,000 | $7,233 | 0.0% | — | — | Put | 42809H107 |
| — | HESS CORP | 51,000 | $7,233 | 0.0% | — | — | Call | 42809H107 |
| — | EQUITY COMWLTH | 289,466 | $7,228 | 0.0% | $25.20 | — | COM SH BEN INT | 294628102 |
| LC | LENDINGCLUB CORP | 820,505 | $7,220 | 0.0% | $11.04 | -6.6% | COM NEW | 52603A208 |
| AAT | AMERICAN ASSETS TR INC | 272,251 | $7,215 | 0.0% | $26.36 | — | COM | 024013104 |
| — | GUESS INC | 348,677 | $7,214 | 0.0% | $20.69 | — | COM | 401617105 |
| — | TRINE II ACQUISITION CORP | 700,000 | $7,214 | 0.0% | $9.89 | — | CL A ORD SHS | G9059F100 |
| HL | HECLA MNG CO | 1,289,094 | $7,167 | 0.0% | $4.03 | +21.3% | COM | 422704106 |
| HUBB | HUBBELL INC | 30,538 | $7,167 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| MMM | 3M CO | 59,700 | $7,159 | 0.0% | $96.43 | -6.0% | Call | 88579Y101 |
| CX | CEMEX SAB DE CV | 1,766,030 | $7,152 | 0.0% | $4.00 | — | SPON ADR NEW | 151290889 |
| — | PDC ENERGY INC | 112,626 | $7,149 | 0.0% | $63.48 | — | COM | 69327R101 |
| — | BROADMARK RLTY CAP INC | 2,005,430 | $7,139 | 0.0% | $3.56 | — | COM | 11135B100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 700,000 | $7,126 | 0.0% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | GRITSTONE BIO INC | 2,054,540 | $7,088 | 0.0% | $3.45 | — | COM | 39868T105 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7,060 | 0.0% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | BLEUACACIA LTD | 700,000 | $7,028 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | GRAF ACQUISITION CORP IV | 700,000 | $6,965 | 0.0% | $9.80 | — | COM | 384272100 |
| ICLN | ISHARES TR | 350,000 | $6,948 | 0.0% | $19.94 | — | Call | 464288224 |
| NRG | NRG ENERGY INC | 218,229 | $6,944 | 0.0% | $36.60 | -0.3% | COM NEW | 629377508 |
| RWT | REDWOOD TR INC | 1,026,000 | $6,936 | 0.0% | $9.90 | — | Put | 758075402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,100 | $6,916 | 0.0% | $141.87 | +50.3% | Put | 02043Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 140,991 | $6,906 | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| CAT | CATERPILLAR INC | 28,800 | $6,899 | 0.0% | $202.99 | +1.8% | Call | 149123101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 366,510 | $6,865 | 0.0% | $17.89 | — | COM | 014491104 |
| KR | KROGER CO | 153,981 | $6,864 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| BX | BLACKSTONE INC | 92,500 | $6,863 | 0.0% | $87.28 | -9.9% | Put | 09260D107 |
| PMT | PENNYMAC MTG INVT TR | 550,000 | $6,815 | 0.0% | $12.08 | — | Put | 70931T103 |
| GDX | VANECK ETF TRUST | 237,500 | $6,807 | 0.0% | $31.94 | — | Put | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,949 | $6,784 | 0.0% | $51.66 | -7.0% | ORD SHS | G7997R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,961 | $6,776 | 0.0% | $104.08 | +9.6% | COM | 70959W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,100 | $6,764 | 0.0% | $333.09 | -4.0% | Call | 00724F101 |
| BGS | B & G FOODS INC NEW | 605,351 | $6,750 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 550,400 | $6,737 | 0.0% | $15.06 | 0.0% | Call | G66721104 |
| CNX | CNX RES CORP | 400,000 | $6,736 | 0.0% | $19.26 | -10.4% | Put | 12653C108 |
| SAIA | SAIA INC | 32,067 | $6,724 | 0.0% | $217.20 | +0.3% | COM | 78709Y105 |
| PIPR | PIPER SANDLER COMPANIES | 51,500 | $6,705 | 0.0% | $130.65 | 0.0% | Put | 724078100 |
| — | SHOCKWAVE MED INC | 32,606 | $6,704 | 0.0% | $207.48 | — | COM | 82489T104 |
| IMVT | IMMUNOVANT INC | 375,775 | $6,670 | 0.0% | $9.44 | +33.3% | COM | 45258J102 |
| LIVN | LIVANOVA PLC | 120,000 | $6,665 | 0.0% | $58.18 | -12.2% | Call | G5509L101 |
| NTR | NUTRIEN LTD | 90,893 | $6,638 | 0.0% | $65.95 | +7.9% | COM | 67077M108 |
| CNS | COHEN & STEERS INC | 102,671 | $6,628 | 0.0% | $56.57 | 0.0% | COM | 19247A100 |
| DDOG | DATADOG INC | 90,000 | $6,615 | 0.0% | $78.12 | 0.0% | Put | 23804L103 |
| TXN | TEXAS INSTRS INC | 40,000 | $6,609 | 0.0% | $151.91 | +0.0% | Call | 882508104 |
| WD | WALKER & DUNLOP INC | 83,960 | $6,589 | 0.0% | $93.00 | -18.1% | COM | 93148P102 |
| MPC | MARATHON PETE CORP | 56,400 | $6,564 | 0.0% | $74.75 | +42.4% | Put | 56585A102 |
| — | BLUEBIRD BIO INC | 947,607 | $6,557 | 0.0% | $6.64 | — | COM | 09609G100 |
| LNN | LINDSAY CORP | 40,200 | $6,547 | 0.0% | $152.10 | +4.5% | COM | 535555106 |
| ASND | ASCENDIS PHARMA A/S | 53,497 | $6,534 | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 650,000 | $6,513 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| ADT | ADT INC DEL | 716,849 | $6,502 | 0.0% | $6.87 | +19.0% | COM | 00090Q103 |
| — | PIONEER NAT RES CO | 28,300 | $6,463 | 0.0% | $228.39 | — | Put | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 106,902 | $6,456 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| XENE | XENON PHARMACEUTICALS INC | 162,828 | $6,420 | 0.0% | $36.00 | +1.2% | COM | 98420N105 |
| SLB | SCHLUMBERGER LTD | 120,000 | $6,415 | 0.0% | $37.67 | +22.3% | Put | 806857108 |
| — | EG ACQUISITION CORP | 641,975 | $6,400 | 0.0% | $9.81 | — | COM CL A | 26846A100 |
| EL | LAUDER ESTEE COS INC | 25,762 | $6,392 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| — | ANYWHERE REAL ESTATE INC | 999,774 | $6,389 | 0.0% | $9.58 | — | COM | 75605Y106 |
| — | FISKER INC | 864,593 | $6,286 | 0.0% | $7.48 | — | CL A COM STK | 33813J106 |
| RH | RH | 23,500 | $6,279 | 0.0% | — | — | Put | 74967X103 |
| ZS | ZSCALER INC | 56,000 | $6,266 | 0.0% | $163.84 | -17.1% | Put | 98980G102 |
| UE | URBAN EDGE PPTYS | 443,718 | $6,252 | 0.0% | $14.21 | — | COM | 91704F104 |
| — | LEO HLDGS CORP II | 619,190 | $6,248 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| — | KARUNA THERAPEUTICS INC | 31,734 | $6,236 | 0.0% | $196.50 | — | COM | 48576A100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 610,000 | $6,228 | 0.0% | $9.89 | — | CL A COM | 82537G104 |
| NUS | NU SKIN ENTERPRISES INC | 147,653 | $6,225 | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,100 | $6,213 | 0.0% | $116.62 | +5.5% | Call | 459200101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $6,198 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | BLACKLINE INC | 5,500,000 | $6,144 | 0.0% | $1.12 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ALGN | ALIGN TECHNOLOGY INC | 28,934 | $6,102 | 0.0% | $204.59 | -2.2% | COM | 016255101 |
| ENR | ENERGIZER HLDGS INC NEW | 181,230 | $6,080 | 0.0% | $26.57 | +0.4% | COM | 29272W109 |
| — | MARLIN TECHNOLOGY CORP | 600,000 | $6,078 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| — | UMPQUA HLDGS CORP | 340,432 | $6,077 | 0.0% | $16.77 | — | COM | 904214103 |
| TMDX | TRANSMEDICS GROUP INC | 98,301 | $6,067 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| — | KHOSLA VENTURES ACQUT CO III | 608,288 | $6,056 | 0.0% | $9.78 | — | COM CL A | 482506102 |
| PYPL | PAYPAL HLDGS INC | 85,000 | $6,054 | 0.0% | $98.15 | -18.6% | Call | 70450Y103 |
| EWZ | ISHARES INC | 215,648 | $6,032 | 0.0% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| BXMT | BLACKSTONE MTG TR INC | 283,368 | $5,999 | 0.0% | $21.36 | — | COM CL A | 09257W100 |
| — | ALTERYX INC | 118,065 | $5,982 | 0.0% | $50.87 | — | COM CL A | 02156B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,307 | $5,979 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| HDB | HDFC BANK LTD | 87,052 | $5,955 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,500 | $5,934 | 0.0% | — | — | Put | 82669G104 |
| — | FUSION ACQUISITION CORP II | 590,090 | $5,925 | 0.0% | $9.80 | — | COM CL A | 36118N102 |
| VEEV | VEEVA SYS INC | 36,622 | $5,910 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| XPEV | XPENG INC | 593,500 | $5,899 | 0.0% | $10.15 | — | Call | 98422D105 |
| — | THOMSON REUTERS CORP. | 51,610 | $5,887 | 0.0% | $106.76 | — | COM NEW | 884903709 |
| CARG | CARGURUS INC | 418,521 | $5,863 | 0.0% | $17.27 | -20.7% | COM CL A | 141788109 |
| TRGP | TARGA RES CORP | 79,331 | $5,831 | 0.0% | $40.20 | +61.9% | COM | 87612G101 |
| EOG | EOG RES INC | 45,000 | $5,828 | 0.0% | $105.75 | +11.4% | Call | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 96,946 | $5,821 | 0.0% | $60.02 | — | SPONSORED ADR | 03524A108 |
| FLO | FLOWERS FOODS INC | 202,503 | $5,820 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| GOLF | ACUSHNET HLDGS CORP | 137,041 | $5,819 | 0.0% | $45.15 | -0.2% | COM | 005098108 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5,772 | 0.0% | $733.79 | 0.0% | Put | 75886F107 |
| TRMB | TRIMBLE INC | 114,158 | $5,772 | 0.0% | $56.25 | -1.0% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 40,000 | $5,742 | 0.0% | $180.48 | -15.5% | Put | 833445109 |
| BMBL | BUMBLE INC | 272,698 | $5,740 | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| GPMT | GRANITE PT MTG TR INC | 1,070,512 | $5,738 | 0.0% | $6.83 | — | COM STK | 38741L107 |
| GDX | VANECK ETF TRUST | 200,000 | $5,732 | 0.0% | $31.94 | — | Call | 92189F106 |
| W | WAYFAIR INC | 173,918 | $5,720 | 0.0% | $38.75 | -9.9% | CL A | 94419L101 |
| — | LAM RESEARCH CORP | 13,600 | $5,716 | 0.0% | $477.19 | — | Put | 512807108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 86,941 | $5,708 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| EEM | ISHARES TR | 150,000 | $5,685 | 0.0% | $41.56 | — | Call | 464287234 |
| RCL | ROYAL CARIBBEAN GROUP | 115,000 | $5,684 | 0.0% | $53.94 | -4.5% | Put | V7780T103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5,660 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| MMM | 3M CO | 47,086 | $5,647 | 0.0% | $96.43 | -6.0% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 26,000 | $5,638 | 0.0% | $225.01 | +13.1% | Call | 012653101 |
| — | OAK STR HEALTH INC | 262,000 | $5,636 | 0.0% | $29.51 | — | Call | 67181A107 |
| — | LAMF GLOBAL VENTURES CORP I | 549,276 | $5,630 | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| EXP | EAGLE MATLS INC | 42,379 | $5,630 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| TWST | TWIST BIOSCIENCE CORP | 235,594 | $5,609 | 0.0% | $35.42 | -18.1% | COM | 90184D100 |
| — | PIONEER MERGER CORP | 552,898 | $5,606 | 0.0% | $9.76 | — | CL A SHS | G7S24C103 |
| — | PIONEER NAT RES CO | 24,500 | $5,596 | 0.0% | $228.39 | — | Call | 723787107 |
| STT | STATE STR CORP | 72,000 | $5,585 | 0.0% | $63.45 | +4.1% | Call | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 225,000 | $5,564 | 0.0% | $32.12 | -14.8% | Call | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 87,900 | $5,537 | 0.0% | $60.69 | +6.6% | Call | 674599105 |
| — | AMCOR PLC | 464,509 | $5,532 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| TRIP | TRIPADVISOR INC | 307,669 | $5,532 | 0.0% | $25.41 | -17.9% | COM | 896945201 |
| — | FRONTLINE LTD | 455,583 | $5,531 | 0.0% | $12.07 | — | SHS NEW | G3682E192 |
| CME | CME GROUP INC | 32,800 | $5,516 | 0.0% | $151.64 | -0.5% | Put | 12572Q105 |
| DASH | DOORDASH INC | 112,500 | $5,492 | 0.0% | — | — | Put | 25809K105 |
| FHN | FIRST HORIZON CORPORATION | 224,083 | $5,490 | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 36,497 | $5,434 | 0.0% | $149.89 | -0.5% | CL A | 571903202 |
| — | NEW PROVIDENCE ACQSITN CORP | 529,187 | $5,403 | 0.0% | $9.57 | — | CLASS A COM | 64823D102 |
| CHGG | CHEGG INC | 213,787 | $5,402 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| NOG | NORTHERN OIL AND GAS INC MN | 175,000 | $5,394 | 0.0% | $33.65 | 0.0% | Put | 665531307 |
| — | NABORS ENERGY TRANSITION COR | 525,000 | $5,392 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| EXEL | EXELIXIS INC | 336,105 | $5,391 | 0.0% | $19.32 | -15.6% | COM | 30161Q104 |
| NTAP | NETAPP INC | 89,400 | $5,369 | 0.0% | $65.80 | -6.4% | Put | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $5,337 | 0.0% | $296.09 | -10.8% | Put | G1151C101 |
| OMCL | OMNICELL COM | 105,573 | $5,323 | 0.0% | $65.42 | -8.2% | COM | 68213N109 |
| AL | AIR LEASE CORP | 137,716 | $5,291 | 0.0% | $37.50 | -9.5% | CL A | 00912X302 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 530,911 | $5,283 | 0.0% | $9.75 | — | CL A COM | 538086109 |
| NE | NOBLE CORP PLC | 138,977 | $5,241 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| — | CTI BIOPHARMA CORP | 871,409 | $5,237 | 0.0% | $6.01 | — | COM | 12648L601 |
| NKE | NIKE INC | 44,588 | $5,217 | 0.0% | $108.85 | -12.4% | CL B | 654106103 |
| SSRM | SSR MNG INC | 331,954 | $5,202 | 0.0% | $15.06 | -2.7% | COM | 784730103 |
| FANG | DIAMONDBACK ENERGY INC | 38,000 | $5,198 | 0.0% | $115.59 | +10.7% | Put | 25278X109 |
| — | ICONIC SPORTS ACQUISITION CO | 501,973 | $5,190 | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $5,190 | 0.0% | — | — | Call | 12008R107 |
| CNMD | CONMED CORP | 58,469 | $5,183 | 0.0% | $80.48 | 0.0% | COM | 207410101 |
| MP | MP MATERIALS CORP | 213,435 | $5,182 | 0.0% | $30.30 | 0.0% | COM CL A | 553368101 |
| WAB | WABTEC | 51,703 | $5,160 | 0.0% | $93.41 | +0.6% | COM | 929740108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 503,600 | $5,152 | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| HD | HOME DEPOT INC | 16,300 | $5,149 | 0.0% | $302.42 | -7.0% | Put | 437076102 |
| SSTK | SHUTTERSTOCK INC | 97,533 | $5,142 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5,140 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| PK | PARK HOTELS & RESORTS INC | 434,933 | $5,128 | 0.0% | $17.98 | — | COM | 700517105 |
| JETS | ETF SER SOLUTIONS | 300,000 | $5,124 | 0.0% | $19.71 | — | Put | 26922A842 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5,123 | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | ENPHYS ACQUISITION CORP | 510,062 | $5,116 | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5,090 | 0.0% | $9.97 | — | CLASS A COM | G8192N103 |
| ASPN | ASPEN AEROGELS INC | 429,901 | $5,069 | 0.0% | $11.43 | 0.0% | COM | 04523Y105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5,065 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | LEARN CW INVESTMENT COR | 500,000 | $5,063 | 0.0% | $9.97 | — | CL A ORD SHS | G54157105 |
| — | G SQUARED ASCEND I INC | 500,000 | $5,053 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 500,000 | $5,053 | 0.0% | $9.86 | +1.6% | SHS CL A | G50737108 |
| — | FREEDOM ACQUISITION I CORP | 500,000 | $5,050 | 0.0% | $9.90 | — | SHS CL A | G3663X110 |
| GM | GENERAL MTRS CO | 150,000 | $5,046 | 0.0% | $45.44 | -21.3% | Call | 37045V100 |
| — | NANOSTRING TECHNOLOGIES INC | 632,489 | $5,041 | 0.0% | $12.77 | — | COM | 63009R109 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5,040 | 0.0% | $9.78 | — | CLASS A COM | 22677T102 |
| BEKE | KE HLDGS INC | 360,000 | $5,026 | 0.0% | $14.35 | — | Call | 482497104 |
| VMI | VALMONT INDS INC | 15,178 | $5,019 | 0.0% | $261.71 | +21.2% | COM | 920253101 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 475,000 | $4,983 | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| FSLR | FIRST SOLAR INC | 33,231 | $4,978 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| — | LIVEPERSON INC | 490,500 | $4,974 | 0.0% | — | — | Put | 538146101 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $4,973 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| HSBC | HSBC HLDGS PLC | 159,501 | $4,970 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $4,960 | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,065 | $4,958 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| — | RIGEL RESOURCE ACQ CORP | 480,986 | $4,949 | 0.0% | $9.82 | — | CL A ORD SHS | G7573M106 |
| WYNN | WYNN RESORTS LTD | 60,000 | $4,948 | 0.0% | $60.56 | +17.4% | Call | 983134107 |
| CME | CME GROUP INC | 29,400 | $4,944 | 0.0% | $151.64 | -0.5% | Call | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4,929 | 0.0% | $33.19 | -2.9% | Call | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 57,078 | $4,921 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| KREF | KKR REAL ESTATE FIN TR INC | 352,062 | $4,915 | 0.0% | $14.73 | — | COM | 48251K100 |
| HON | HONEYWELL INTL INC | 22,900 | $4,907 | 0.0% | $162.15 | +10.2% | Put | 438516106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 236,001 | $4,857 | 0.0% | $18.66 | +0.7% | COM | 10948W103 |
| FANG | DIAMONDBACK ENERGY INC | 35,500 | $4,856 | 0.0% | $115.59 | +10.7% | Call | 25278X109 |
| NVDA | NVIDIA CORPORATION | 33,200 | $4,852 | 0.0% | $14.78 | -0.9% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $4,852 | 0.0% | $304.77 | 0.0% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $4,852 | 0.0% | $304.77 | 0.0% | Put | 92532F100 |
| PWP | PERELLA WEINBERG PARTNERS | 493,076 | $4,832 | 0.0% | $7.75 | +3.4% | CLASS A COM | 71367G102 |
| MPC | MARATHON PETE CORP | 41,400 | $4,819 | 0.0% | $74.75 | +42.4% | Call | 56585A102 |
| GFL | GFL ENVIRONMENTAL INC | 164,833 | $4,818 | 0.0% | $27.24 | -0.8% | SUB VTG SHS | 36168Q104 |
| CELH | CELSIUS HLDGS INC | 46,287 | $4,816 | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| CC | CHEMOURS CO | 156,217 | $4,783 | 0.0% | $29.24 | -8.9% | COM | 163851108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 765,593 | $4,770 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4,769 | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| TGNA | TEGNA INC | 225,000 | $4,768 | 0.0% | $20.32 | -0.8% | Put | 87901J105 |
| — | THE NECESSITY RETAIL REIT IN | 803,917 | $4,767 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| CSR | CENTERSPACE | 80,990 | $4,752 | 0.0% | $58.67 | — | COM | 15202L107 |
| PBA | PEMBINA PIPELINE CORP | 139,881 | $4,749 | 0.0% | $28.98 | -0.2% | COM | 706327103 |
| — | INDUS REALTY TRUST INC | 74,500 | $4,730 | 0.0% | $63.49 | — | COM | 45580R103 |
| CCI | CROWN CASTLE INC | 34,868 | $4,729 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 120,000 | $4,722 | 0.0% | $31.61 | +4.3% | Put | 406216101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 460,405 | $4,715 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| CARR | CARRIER GLOBAL CORPORATION | 114,252 | $4,713 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| IWM | ISHARES TR | 27,000 | $4,708 | 0.0% | $172.27 | — | Call | 464287655 |
| LPG | DORIAN LPG LTD | 248,386 | $4,707 | 0.0% | $15.05 | +19.0% | SHS USD | Y2106R110 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4,673 | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| — | EXCELFIN ACQUISITION CORP | 450,000 | $4,604 | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4,595 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| CFG | CITIZENS FINL GROUP INC | 116,170 | $4,574 | 0.0% | $33.85 | +0.2% | COM | 174610105 |
| ABBNY | ABB LTD | 150,107 | $4,572 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| KBR | KBR INC | 86,489 | $4,567 | 0.0% | $47.46 | +1.3% | COM | 48242W106 |
| IBRX | IMMUNITYBIO INC | 896,961 | $4,548 | 0.0% | $5.41 | +1.5% | COM | 45256X103 |
| AMGN | AMGEN INC | 17,300 | $4,544 | 0.0% | — | — | Put | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 364,068 | $4,504 | 0.0% | $12.49 | — | COM | 45845P108 |
| U | UNITY SOFTWARE INC | 157,500 | $4,503 | 0.0% | — | — | Put | 91332U101 |
| KOS | KOSMOS ENERGY LTD | 707,674 | $4,501 | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| — | WEWORK INC | 3,131,136 | $4,478 | 0.0% | $2.46 | — | CL A | 96209A104 |
| NTAP | NETAPP INC | 74,300 | $4,462 | 0.0% | $65.80 | -6.4% | Call | 64110D104 |
| ICLN | ISHARES TR | 224,318 | $4,453 | 0.0% | $19.94 | — | GL CLEAN ENE ETF | 464288224 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 441,268 | $4,452 | 0.0% | $9.96 | — | CL A SHS | G27029100 |
| OGS | ONE GAS INC | 58,798 | $4,452 | 0.0% | $78.88 | -2.2% | COM | 68235P108 |
| — | SMARTSHEET INC | 112,500 | $4,428 | 0.0% | — | — | Put | 83200N103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,871 | $4,424 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| — | CITY OFFICE REIT INC | 524,319 | $4,394 | 0.0% | $8.48 | — | COM | 178587101 |
| — | SPLUNK INC | 51,000 | $4,391 | 0.0% | $116.00 | — | Put | 848637104 |
| WFG | WEST FRASER TIMBER CO LTD | 60,723 | $4,390 | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4,387 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| XLB | SELECT SECTOR SPDR TR | 56,200 | $4,366 | 0.0% | — | — | Call | 81369Y100 |
| WRB | BERKLEY W R CORP | 60,105 | $4,362 | 0.0% | $40.54 | +9.8% | COM | 084423102 |
| CTO | CTO RLTY GROWTH INC NEW | 238,503 | $4,360 | 0.0% | $18.28 | — | COM | 22948Q101 |
| IBN | ICICI BANK LIMITED | 198,996 | $4,356 | 0.0% | $20.97 | — | ADR | 45104G104 |
| — | RITCHIE BROS AUCTIONEERS | 75,000 | $4,337 | 0.0% | $58.31 | — | Put | 767744105 |
| EEM | ISHARES TR | 114,175 | $4,327 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 44,400 | $4,324 | 0.0% | $106.08 | -12.1% | Put | 038222105 |
| SNOW | SNOWFLAKE INC | 30,000 | $4,306 | 0.0% | $180.48 | -15.5% | Call | 833445109 |
| ZION | ZIONS BANCORPORATION N A | 87,500 | $4,302 | 0.0% | $57.74 | -13.4% | Call | 989701107 |
| FCN | FTI CONSULTING INC | 27,078 | $4,300 | 0.0% | $165.87 | +0.6% | COM | 302941109 |
| SLB | SCHLUMBERGER LTD | 80,000 | $4,277 | 0.0% | $37.67 | +22.3% | Call | 806857108 |
| MSFT | MICROSOFT CORP | 17,800 | $4,269 | 0.0% | $255.78 | -8.5% | Call | 594918104 |
| TS | TENARIS S A | 121,276 | $4,264 | 0.0% | $25.84 | — | SPONSORED ADS | 88031M109 |
| ACRE | ARES COML REAL ESTATE CORP | 412,530 | $4,245 | 0.0% | $10.70 | — | COM | 04013V108 |
| APA | APA CORPORATION | 90,801 | $4,239 | 0.0% | $31.83 | +25.9% | COM | 03743Q108 |
| — | INFLECTION POINT ACQUSTN COR | 422,797 | $4,236 | 0.0% | $9.66 | — | CLASS A ORD | G47874121 |
| PSTG | PURE STORAGE INC | 157,500 | $4,215 | 0.0% | $27.89 | +4.2% | Put | 74624M102 |
| FLWS | 1 800 FLOWERS COM INC | 440,863 | $4,215 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| VISN | COMMSCOPE HLDG CO INC | 572,001 | $4,204 | 0.0% | $9.64 | +0.0% | COM | 20337X109 |
| — | LAM RESEARCH CORP | 10,000 | $4,203 | 0.0% | $477.19 | — | Call | 512807108 |
| — | ENCORE WIRE CORP | 30,405 | $4,183 | 0.0% | $119.97 | — | COM | 292562105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,277,912 | $4,179 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| CHWY | CHEWY INC | 112,500 | $4,172 | 0.0% | $36.97 | +5.4% | Call | 16679L109 |
| — | INFINITE ACQUISITION CORP | 404,741 | $4,149 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| ASBP | POWERUP ACQUISITION CORP | 402,181 | $4,148 | 0.0% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 399,985 | $4,124 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| BL | BLACKLINE INC | 61,000 | $4,103 | 0.0% | $67.09 | -7.5% | Put | 09239B109 |
| ROKU | ROKU INC | 100,691 | $4,098 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 406,980 | $4,094 | 0.0% | $9.81 | — | CL A | 25278L105 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $4,068 | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| LOVE | LOVESAC COMPANY | 184,446 | $4,060 | 0.0% | $38.65 | -42.1% | COM | 54738L109 |
| — | PROSPECTOR CAPITAL CORP | 407,001 | $4,046 | 0.0% | $9.73 | — | CL A | G7273A105 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $4,040 | 0.0% | $733.79 | 0.0% | Call | 75886F107 |
| KLAC | KLA CORP | 10,700 | $4,034 | 0.0% | — | — | Put | 482480100 |
| — | TECH AND ENERGY TRANSITION | 401,336 | $4,025 | 0.0% | $9.83 | — | CLASS A COM | 87823R102 |
| HQY | HEALTHEQUITY INC | 65,271 | $4,023 | 0.0% | $65.76 | +2.2% | COM | 42226A107 |
| DRS | LEONARDO DRS INC | 314,313 | $4,017 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| GSHD | GOOSEHEAD INS INC | 116,663 | $4,006 | 0.0% | $51.93 | -27.9% | COM CL A | 38267D109 |
| WTFC | WINTRUST FINL CORP | 46,771 | $3,953 | 0.0% | $85.99 | +2.7% | COM | 97650W108 |
| AVT | AVNET INC | 94,847 | $3,944 | 0.0% | $38.71 | -1.1% | COM | 053807103 |
| HAL | HALLIBURTON CO | 100,000 | $3,935 | 0.0% | $31.61 | +4.3% | Call | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $3,893 | 0.0% | $216.90 | +4.3% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 16,800 | $3,893 | 0.0% | $216.90 | +4.3% | Call | 21036P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 167,816 | $3,893 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| FNB | F N B CORP | 297,908 | $3,888 | 0.0% | $10.53 | +14.0% | COM | 302520101 |
| MLI | MUELLER INDS INC | 65,716 | $3,877 | 0.0% | $29.11 | +5.1% | COM | 624756102 |
| FVRR | FIVERR INTL LTD | 132,889 | $3,872 | 0.0% | $72.48 | -56.7% | ORD SHS | M4R82T106 |
| — | NEW RELIC INC | 68,500 | $3,867 | 0.0% | $56.82 | — | Put | 64829B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,700 | $3,864 | 0.0% | — | — | Put | 922042874 |
| — | LAVA MEDTECH ACQUISITION COR | 375,000 | $3,855 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| PTCT | PTC THERAPEUTICS INC | 100,932 | $3,853 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| OTEX | OPEN TEXT CORP | 129,434 | $3,836 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,600 | $3,786 | 0.0% | $79.53 | -16.6% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,600 | $3,786 | 0.0% | $79.53 | -16.6% | Put | N53745100 |
| Z | ZILLOW GROUP INC | 117,500 | $3,785 | 0.0% | $39.04 | -15.1% | Put | 98954M200 |
| — | NEWHOLD INVESTMENT CORP II | 375,603 | $3,782 | 0.0% | $10.00 | — | COM CL A | 651450108 |
| EXAS | EXACT SCIENCES CORP | 76,300 | $3,778 | 0.0% | $40.86 | 0.0% | Call | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $3,777 | 0.0% | $104.67 | -16.8% | Put | 00971T101 |
| KLAC | KLA CORP | 10,000 | $3,770 | 0.0% | — | — | Call | 482480100 |
| RL | RALPH LAUREN CORP | 35,671 | $3,769 | 0.0% | $107.48 | -12.3% | CL A | 751212101 |
| NSIT | INSIGHT ENTERPRISES INC | 37,590 | $3,769 | 0.0% | $90.91 | +5.1% | COM | 45765U103 |
| DAL | DELTA AIR LINES INC DEL | 114,300 | $3,756 | 0.0% | $33.19 | -2.9% | Put | 247361702 |
| CW | CURTISS WRIGHT CORP | 22,446 | $3,748 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| AVA | AVISTA CORP | 84,510 | $3,747 | 0.0% | $35.38 | -3.3% | COM | 05379B107 |
| NCNO | NCINO INC | 141,542 | $3,742 | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| MET | METLIFE INC | 51,600 | $3,734 | 0.0% | $58.03 | +12.2% | Call | 59156R108 |
| LYFT | LYFT INC | 337,500 | $3,719 | 0.0% | $25.11 | -52.0% | Call | 55087P104 |
| TFC | TRUIST FINL CORP | 86,217 | $3,710 | 0.0% | $40.78 | -9.1% | COM | 89832Q109 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $3,705 | 0.0% | $21.36 | — | Put | 09257W100 |
| — | ANSYS INC | 15,175 | $3,666 | 0.0% | $243.88 | — | COM | 03662Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 169,024 | $3,646 | 0.0% | $18.29 | +8.2% | COM | 928298108 |
| — | CERIDIAN HCM HLDG INC | 56,632 | $3,633 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| STWD | STARWOOD PPTY TR INC | 197,737 | $3,625 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | ARES ACQUISITION CORPORATION | 359,915 | $3,624 | 0.0% | $9.90 | — | COM CL A | G33032106 |
| DKNG | DRAFTKINGS INC NEW | 318,036 | $3,622 | 0.0% | $15.84 | -12.1% | COM CL A | 26142V105 |
| DAN | DANA INC | 238,633 | $3,611 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| META | META PLATFORMS INC | 30,000 | $3,610 | 0.0% | $145.92 | -20.1% | Call | 30303M102 |
| FPI | FARMLAND PARTNERS INC | 286,319 | $3,568 | 0.0% | $12.46 | — | COM | 31154R109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,351 | $3,565 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| — | KNIGHTSWAN ACQUISITION CORP | 350,000 | $3,563 | 0.0% | $9.95 | — | CL A COM | 499103109 |
| ARW | ARROW ELECTRS INC | 34,014 | $3,557 | 0.0% | $105.22 | -1.9% | COM | 042735100 |
| INTU | INTUIT | 9,100 | $3,542 | 0.0% | $427.03 | -8.9% | Put | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,525 | 0.0% | $66.71 | — | Call | 81369Y886 |
| DLB | DOLBY LABORATORIES INC | 49,941 | $3,523 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| — | TWELVE SEAS INVESTMENT CO II | 348,916 | $3,517 | 0.0% | $9.80 | — | COM CL A | 90118T106 |
| HALO | HALOZYME THERAPEUTICS INC | 61,537 | $3,501 | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| FLR | FLUOR CORP NEW | 101,012 | $3,501 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| ZTS | ZOETIS INC | 23,823 | $3,491 | 0.0% | $166.76 | -14.1% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 18,500 | $3,469 | 0.0% | $152.19 | +11.3% | Put | 89417E109 |
| XAR | SPDR SER TR | 31,509 | $3,468 | 0.0% | $95.95 | — | AEROSPACE DEF | 78464A631 |
| — | EVERI HLDGS INC | 241,566 | $3,466 | 0.0% | $15.73 | — | COM | 30034T103 |
| FDX | FEDEX CORP | 20,000 | $3,464 | 0.0% | $155.01 | 0.0% | Put | 31428X106 |
| FDX | FEDEX CORP | 20,000 | $3,464 | 0.0% | $155.01 | 0.0% | Call | 31428X106 |
| BRBR | BELLRING BRANDS INC | 135,092 | $3,464 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,757 | $3,458 | 0.0% | $35.99 | -14.5% | COM | 92343V104 |
| RL | RALPH LAUREN CORP | 32,700 | $3,455 | 0.0% | $107.48 | -12.3% | Call | 751212101 |
| RL | RALPH LAUREN CORP | 32,700 | $3,455 | 0.0% | $107.48 | -12.3% | Put | 751212101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 343,306 | $3,452 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| MDB | MONGODB INC | 17,500 | $3,445 | 0.0% | $177.99 | 0.0% | Call | 60937P106 |
| — | JACK CREEK INVESTMENT CORP | 339,270 | $3,437 | 0.0% | $9.78 | — | CL A SHS | G4989X115 |
| APPS | DIGITAL TURBINE INC | 225,000 | $3,429 | 0.0% | $18.43 | -16.6% | Call | 25400W102 |
| AXP | AMERICAN EXPRESS CO | 23,200 | $3,428 | 0.0% | $147.46 | -3.5% | Put | 025816109 |
| MSOS | ADVISORSHARES TR | 490,214 | $3,427 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| LEN/B | LENNAR CORP | 45,226 | $3,382 | 0.0% | $61.60 | 0.0% | CL B | 526057302 |
| BLCO | BAUSCH PLUS LOMB CORP | 216,911 | $3,364 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 503,514 | $3,358 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| SRG | SERITAGE GROWTH PPTYS | 282,579 | $3,343 | 0.0% | $10.53 | +5.3% | CL A | 81752R100 |
| QCOM | QUALCOMM INC | 30,400 | $3,342 | 0.0% | $131.03 | -16.9% | Put | 747525103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,624 | $3,331 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| CVS | CVS HEALTH CORP | 35,719 | $3,329 | 0.0% | $83.04 | +3.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 13,356 | $3,314 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| EGP | EASTGROUP PPTYS INC | 22,361 | $3,311 | 0.0% | $165.21 | — | COM | 277276101 |
| — | CF ACQUISITION CORP IV | 324,675 | $3,299 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3,298 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | UNITED STATES STL CORP NEW | 131,606 | $3,297 | 0.0% | $25.05 | — | COM | 912909108 |
| MATX | MATSON INC | 52,642 | $3,291 | 0.0% | $68.04 | -7.0% | COM | 57686G105 |
| ORCL | ORACLE CORP | 40,200 | $3,286 | 0.0% | $74.41 | -1.6% | Put | 68389X105 |
| SGML | SIGMA LITHIUM CORPORATION | 116,374 | $3,284 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 504,948 | $3,242 | 0.0% | $11.94 | -36.5% | CL A | 69608A108 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3,240 | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| FTCHQ | FARFETCH LTD | 675,000 | $3,193 | 0.0% | $6.97 | 0.0% | Call | 30744W107 |
| PSN | PARSONS CORP DEL | 68,996 | $3,191 | 0.0% | $42.55 | +8.3% | COM | 70202L102 |
| — | F-STAR THERAPEUTICS INC | 502,800 | $3,178 | 0.0% | $5.11 | — | Put | 30315R107 |
| — | VAPOTHERM INC | 1,175,681 | $3,174 | 0.0% | $2.46 | — | COM | 922107107 |
| CENX | CENTURY ALUM CO | 382,137 | $3,126 | 0.0% | $11.25 | -32.8% | COM | 156431108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3,124 | 0.0% | $130.35 | -16.9% | Put | 874054109 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,610 | $3,111 | 0.0% | $60.96 | — | SPONSORED ADS | 783513203 |
| NTRA | NATERA INC | 77,389 | $3,109 | 0.0% | $41.20 | 0.0% | COM | 632307104 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3,105 | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| BOX | BOX INC | 99,611 | $3,101 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $3,098 | 0.0% | $10.56 | — | CL A ORD SHS | G26735103 |
| SNOW | SNOWFLAKE INC | 21,565 | $3,095 | 0.0% | $180.48 | -15.5% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,000 | $3,089 | 0.0% | $141.87 | +50.3% | Call | 02043Q107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,087 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3,087 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | INTELLIGENT MEDI ACQSITN COR | 300,161 | $3,086 | 0.0% | $9.96 | — | CLASS A COM | 45828D106 |
| — | BULLPEN PARLAY ACQUISITION C | 300,000 | $3,072 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| MOS | MOSAIC CO NEW | 70,000 | $3,071 | 0.0% | $41.50 | +9.2% | Call | 61945C103 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3,069 | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| EDIT | EDITAS MEDICINE INC | 345,940 | $3,068 | 0.0% | $11.57 | -5.2% | COM | 28106W103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,190 | $3,065 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $3,059 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3,057 | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $3,057 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | MYOVANT SCIENCES LTD | 113,050 | $3,048 | 0.0% | $26.96 | — | COM | G637AM102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,083 | $3,047 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| CRC | CALIFORNIA RES CORP | 70,025 | $3,047 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| ABNB | AIRBNB INC | 35,541 | $3,039 | 0.0% | $119.13 | -15.2% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 222,405 | $3,038 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| RLAY | RELAY THERAPEUTICS INC | 203,168 | $3,035 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| — | FTAC ATHENA ACQUISITION CORP | 300,000 | $3,033 | 0.0% | $9.85 | — | CL A SHS | G37283101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 300,000 | $3,030 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | HAWAIIAN HOLDINGS INC | 294,247 | $3,019 | 0.0% | $10.26 | — | COM | 419879101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3,015 | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | TRIUMPH GROUP INC NEW | 286,233 | $3,011 | 0.0% | $13.01 | — | COM | 896818101 |
| — | IAA INC | 75,000 | $3,000 | 0.0% | $35.19 | — | Put | 449253103 |
| E | ENI S P A | 104,427 | $2,993 | 0.0% | $23.01 | — | SPONSORED ADR | 26874R108 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $2,979 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| ABNB | AIRBNB INC | 34,800 | $2,975 | 0.0% | $119.13 | -15.2% | Put | 009066101 |
| — | ROSS ACQUISITION CORP II | 293,361 | $2,969 | 0.0% | $10.12 | — | SHS CL A | G7641C106 |
| AR | ANTERO RESOURCES CORP | 95,455 | $2,958 | 0.0% | $34.17 | +1.1% | COM | 03674X106 |
| ALT | ALTIMMUNE INC | 179,748 | $2,957 | 0.0% | $13.05 | -14.0% | COM NEW | 02155H200 |
| — | VECTIVBIO HLDG AG | 343,284 | $2,956 | 0.0% | $5.40 | — | ORD SHS | H9060V101 |
| — | DRAGONEER GROWTH OPT CORP II | 300,000 | $2,955 | 0.0% | $9.91 | — | CL A SHS | G28315102 |
| PCAR | PACCAR INC | 29,622 | $2,932 | 0.0% | $50.27 | +13.4% | COM | 693718108 |
| CHRD | CHORD ENERGY CORPORATION | 21,389 | $2,926 | 0.0% | $96.28 | +23.4% | COM NEW | 674215207 |
| TNDM | TANDEM DIABETES CARE INC | 65,000 | $2,922 | 0.0% | $50.10 | -9.6% | Call | 875372203 |
| — | LUMIRADX LTD | 3,232,172 | $2,909 | 0.0% | $1.02 | — | SHS | G5709L109 |
| NINEQ | NINE ENERGY SERVICE INC | 200,000 | $2,906 | 0.0% | $7.84 | 0.0% | Put | 65441V101 |
| DELL | DELL TECHNOLOGIES INC | 72,200 | $2,904 | 0.0% | $40.16 | -7.6% | Call | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 459,786 | $2,887 | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| — | ISTAR INC | 376,983 | $2,876 | 0.0% | $23.28 | — | COM | 45031U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 349,391 | $2,858 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | NORTHERN STAR INVSTMNT CORP | 283,697 | $2,843 | 0.0% | $9.83 | — | COM CLASS A | 66573W107 |
| TPH | TRI POINTE HOMES INC | 151,606 | $2,818 | 0.0% | $18.04 | -3.6% | COM | 87265H109 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2,810 | 0.0% | $477.92 | +4.7% | Call | 91324P102 |
| ENVX | ENOVIX CORPORATION | 225,000 | $2,799 | 0.0% | — | — | Call | 293594107 |
| BSY | BENTLEY SYS INC | 74,639 | $2,759 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| — | SQUARESPACE INC | 124,314 | $2,756 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| FHB | FIRST HAWAIIAN INC | 105,803 | $2,755 | 0.0% | $21.57 | +2.1% | COM | 32051X108 |
| COR | AMERISOURCEBERGEN CORP | 16,621 | $2,754 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,100 | $2,743 | 0.0% | $96.70 | -16.0% | Put | 83088M102 |
| WK | WORKIVA INC | 32,576 | $2,735 | 0.0% | $76.27 | +1.6% | COM CL A | 98139A105 |
| MDRX | VERADIGM INC | 154,338 | $2,723 | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| DIS | DISNEY WALT CO | 31,274 | $2,717 | 0.0% | $107.67 | -13.2% | COM | 254687106 |
| TU | TELUS CORPORATION | 140,637 | $2,716 | 0.0% | $24.72 | -16.5% | COM | 87971M103 |
| CALM | CAL MAINE FOODS INC | 49,711 | $2,707 | 0.0% | $28.82 | +60.3% | COM NEW | 128030202 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2,701 | 0.0% | $64.38 | -12.1% | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2,701 | 0.0% | $64.38 | -12.1% | Put | 969904101 |
| HSY | HERSHEY CO | 11,651 | $2,698 | 0.0% | $204.72 | +3.6% | COM | 427866108 |
| SPSC | SPS COMM INC | 20,991 | $2,696 | 0.0% | $126.76 | +1.7% | COM | 78463M107 |
| NFE | NEW FORTRESS ENERGY INC | 63,529 | $2,695 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | SILVERBOW RES INC | 95,180 | $2,692 | 0.0% | $28.10 | — | COM | 82836G102 |
| — | TECHTARGET INC | 61,013 | $2,688 | 0.0% | $49.19 | — | COM | 87874R100 |
| PRCWF | PROCAPS GROUP SA | 6,148,848 | $2,674 | 0.0% | $0.83 | — | *W EXP 09/29/202 | L7756P110 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,914 | $2,669 | 0.0% | $23.21 | +17.5% | COM | 01749D105 |
| NET | CLOUDFLARE INC | 58,860 | $2,661 | 0.0% | $54.38 | -9.0% | CL A COM | 18915M107 |
| — | SHAW COMMUNICATIONS INC | 92,200 | $2,654 | 0.0% | $29.37 | — | Put | 82028K200 |
| JBLU | JETBLUE AWYS CORP | 407,300 | $2,639 | 0.0% | $12.31 | -40.7% | Call | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 450,000 | $2,628 | 0.0% | $5.88 | — | Put | 82968B103 |
| CRSP | CRISPR THERAPEUTICS AG | 64,580 | $2,625 | 0.0% | $59.83 | -11.3% | NAMEN AKT | H17182108 |
| — | DISCOVER FINL SVCS | 26,800 | $2,622 | 0.0% | $96.99 | — | Put | 254709108 |
| — | DISCOVER FINL SVCS | 26,800 | $2,622 | 0.0% | $96.99 | — | Call | 254709108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 253,913 | $2,613 | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2,613 | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| ADI | ANALOG DEVICES INC | 15,887 | $2,606 | 0.0% | $149.73 | -1.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $2,604 | 0.0% | $219.07 | +4.5% | Put | 053015103 |
| — | DTRT HEALTH ACQUISITION CORP | 250,000 | $2,590 | 0.0% | $10.03 | — | COM CL A | 23344T103 |
| DLO | DLOCAL LTD | 166,238 | $2,588 | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2,585 | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2,583 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| SANM | SANMINA CORPORATION | 45,002 | $2,578 | 0.0% | $53.23 | +11.2% | COM | 801056102 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2,575 | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| DIOD | DIODES INC | 33,773 | $2,571 | 0.0% | $73.63 | +6.4% | COM | 254543101 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,570 | 0.0% | $9.95 | — | CLASS A ORD SHS | G11217117 |
| — | BATTERY FUTURE ACQUISITION C | 250,010 | $2,568 | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| — | ALSP ORCHID ACQUISITION CORP | 250,000 | $2,568 | 0.0% | $9.99 | — | CLASS A ORD | G0231L107 |
| NOVT | NOVANTA INC | 18,891 | $2,567 | 0.0% | $141.80 | -1.3% | COM | 67000B104 |
| SBC | PONO CAP TWO INC | 250,000 | $2,563 | 0.0% | $10.12 | 0.0% | COM CL A | 73245B107 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2,563 | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| TDC | TERADATA CORP DEL | 76,062 | $2,560 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| NFG | NATIONAL FUEL GAS CO | 40,441 | $2,560 | 0.0% | $68.95 | -6.6% | COM | 636180101 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,014 | $2,556 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| — | CRESCERA CAP ACQUISITION COR | 250,015 | $2,555 | 0.0% | $9.95 | — | CLASS A ORD SHS | G26507106 |
| SLAB | SILICON LABORATORIES INC | 18,826 | $2,554 | 0.0% | $133.68 | -1.7% | COM | 826919102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 250,000 | $2,551 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2,545 | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2,545 | 0.0% | $9.86 | — | COM CL A | 87257M108 |
| KHC | KRAFT HEINZ CO | 62,500 | $2,544 | 0.0% | — | — | Put | 500754106 |
| — | G SQUARED ASCEND II INC | 250,000 | $2,543 | 0.0% | $9.78 | — | COM CL A | G42041106 |
| RILY | B. RILEY FINANCIAL INC | 74,300 | $2,541 | 0.0% | — | — | Put | 05580M108 |
| — | TOTALENERGIES SE | 40,864 | $2,537 | 0.0% | $51.23 | — | SPONSORED ADS | 89151E109 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2,535 | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| QTWO | Q2 HLDGS INC | 94,128 | $2,529 | 0.0% | $32.41 | -13.7% | COM | 74736L109 |
| — | PINE TECHNOLOGY ACQUISITN CO | 250,210 | $2,527 | 0.0% | $9.84 | — | CLASS A COM | 722850104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $2,525 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| STLA | STELLANTIS N.V | 177,757 | $2,524 | 0.0% | $12.00 | — | SHS | N82405106 |
| — | KAIROS ACQUISITION CORP | 250,000 | $2,520 | 0.0% | $9.86 | — | CL A SHS | G52110114 |
| PUCK | GOAL ACQUISITIONS CORP | 250,000 | $2,515 | 0.0% | $9.79 | +1.5% | COM | 38021H107 |
| — | FLAME ACQUISITION CORP | 250,000 | $2,513 | 0.0% | $9.83 | — | COM CL A | 33850F108 |
| SNAP | SNAP INC | 280,000 | $2,506 | 0.0% | $12.81 | -23.0% | Put | 83304A106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2,505 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| ATR | APTARGROUP INC | 22,753 | $2,502 | 0.0% | $100.10 | -1.6% | COM | 038336103 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2,488 | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| SCCO | SOUTHERN COPPER CORP | 41,000 | $2,476 | 0.0% | $47.00 | 0.0% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 41,000 | $2,476 | 0.0% | $47.00 | 0.0% | Put | 84265V105 |
| BHF | BRIGHTHOUSE FINL INC | 48,282 | $2,475 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| APPS | DIGITAL TURBINE INC | 162,133 | $2,471 | 0.0% | $18.43 | -16.6% | COM NEW | 25400W102 |
| — | TPG PACE BENEFICIAL II CORP | 250,000 | $2,456 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| BHVN | BIOHAVEN LTD | 176,446 | $2,449 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| BDC | BELDEN INC | 33,992 | $2,444 | 0.0% | $68.21 | +5.7% | COM | 077454106 |
| XYZ | BLOCK INC | 38,700 | $2,432 | 0.0% | $68.06 | -9.3% | Call | 852234103 |
| ALKT | ALKAMI TECHNOLOGY INC | 166,664 | $2,432 | 0.0% | $14.00 | -0.4% | COM | 01644J108 |
| — | LUCID GROUP INC | 355,000 | $2,425 | 0.0% | — | — | Put | 549498103 |
| — | SEAPORT GLOBAL ACQUISITION I | 237,455 | $2,422 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | KHOSLA VENTURES ACQUISITION | 241,814 | $2,413 | 0.0% | $9.91 | — | CL A | 482504107 |
| KLIC | KULICKE & SOFFA INDS INC | 54,397 | $2,408 | 0.0% | $47.27 | -12.2% | COM | 501242101 |
| — | TASTEMAKER ACQUISITION CORP | 235,000 | $2,383 | 0.0% | $9.74 | — | COM CL A | 876545104 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,033 | $2,382 | 0.0% | $22.79 | -11.7% | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $2,370 | 0.0% | $161.89 | -7.8% | Call | N6596X109 |
| — | CHINOOK THERAPEUTICS INC | 90,140 | $2,362 | 0.0% | $19.66 | — | COM | 16961L106 |
| — | KEYARCH ACQUISITION CORP | 232,960 | $2,355 | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | DUCKHORN PORTFOLIO INC | 141,914 | $2,352 | 0.0% | $16.71 | — | COM | 26414D106 |
| CHRS | COHERUS BIOSCIENCES INC | 295,877 | $2,343 | 0.0% | $8.70 | -11.5% | COM | 19249H103 |
| ONB | OLD NATL BANCORP IND | 130,307 | $2,343 | 0.0% | $16.76 | +9.5% | COM | 680033107 |
| FTS | FORTIS INC | 58,471 | $2,341 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| BCE | BCE INC | 53,160 | $2,336 | 0.0% | $37.99 | -6.8% | COM NEW | 05534B760 |
| LADR | LADDER CAP CORP | 232,341 | $2,333 | 0.0% | $8.96 | — | CL A | 505743104 |
| KIE | SPDR SER TR | 56,774 | $2,325 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| PNC | PNC FINL SVCS GROUP INC | 14,694 | $2,321 | 0.0% | $142.89 | -2.6% | COM | 693475105 |
| BEKE | KE HLDGS INC | 166,174 | $2,320 | 0.0% | $14.35 | — | SPONSORED ADS | 482497104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,861 | $2,315 | 0.0% | $74.44 | +48.2% | COM | 025932104 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2,303 | 0.0% | $9.67 | — | CL A | 38102H109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 217,999 | $2,289 | 0.0% | $8.04 | +10.5% | CLASS A ORD | 61559X104 |
| REG | REGENCY CTRS CORP | 36,540 | $2,284 | 0.0% | $54.91 | -1.9% | COM | 758849103 |
| SHEL | SHELL PLC | 40,000 | $2,278 | 0.0% | — | — | Put | 780259305 |
| YUM | YUM BRANDS INC | 17,667 | $2,263 | 0.0% | $116.04 | -1.7% | COM | 988498101 |
| — | PRIVETERRA ACQUISITION CORP | 223,617 | $2,248 | 0.0% | $9.65 | — | CL A | 74275N102 |
| — | JUNIPER II CORP | 220,971 | $2,247 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | PCSB FINL CORP | 117,983 | $2,246 | 0.0% | $19.09 | — | COM | 69324R104 |
| — | NOVOCURE LTD | 2,500,000 | $2,230 | 0.0% | $0.89 | — | NOTE 11/0 | 67011XAB9 |
| SEIC | SEI INVTS CO | 37,849 | $2,207 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 216,763 | $2,193 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| AAPL | APPLE INC | 16,855 | $2,190 | 0.0% | $148.98 | -5.6% | COM | 037833100 |
| JOYY | JOYY INC | 68,789 | $2,173 | 0.0% | $31.28 | — | ADS REPSTG COM A | 46591M109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,786 | $2,166 | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| PCTY | PAYLOCITY HLDG CORP | 11,141 | $2,164 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| CVLT | COMMVAULT SYS INC | 34,423 | $2,163 | 0.0% | $60.89 | +1.9% | COM | 204166102 |
| TQQQ | PROSHARES TR | 125,000 | $2,163 | 0.0% | — | — | Put | 74347X831 |
| IYR | ISHARES TR | 25,604 | $2,156 | 0.0% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| ACIW | ACI WORLDWIDE INC | 93,342 | $2,147 | 0.0% | $23.96 | -10.1% | COM | 004498101 |
| — | LIVEPERSON INC | 3,000,000 | $2,112 | 0.0% | $0.75 | — | NOTE 12/1 | 538146AD3 |
| EWH | ISHARES INC | 100,000 | $2,101 | 0.0% | — | — | Call | 464286871 |
| TW | TRADEWEB MKTS INC | 32,320 | $2,099 | 0.0% | $71.51 | -17.8% | CL A | 892672106 |
| — | VIPER ENERGY PARTNERS LP | 65,854 | $2,093 | 0.0% | $30.53 | — | COM UNT RP INT | 92763M105 |
| — | ROSE HILL ACQUISITION CORP | 200,137 | $2,093 | 0.0% | $10.46 | — | CLASS A ORD | G7637J107 |
| FLS | FLOWSERVE CORP | 67,915 | $2,084 | 0.0% | $28.48 | -3.5% | COM | 34354P105 |
| COLD | AMERICOLD REALTY TRUST INC | 73,531 | $2,082 | 0.0% | $27.03 | — | COM | 03064D108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2,074 | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| — | MIRATI THERAPEUTICS INC | 45,541 | $2,063 | 0.0% | $45.31 | — | COM | 60468T105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 45,673 | $2,063 | 0.0% | $39.00 | +15.0% | COM CL A | 971378104 |
| MANU | MANCHESTER UTD PLC NEW | 88,423 | $2,063 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,008 | $2,062 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| — | AMERICAN WELL CORP | 728,264 | $2,061 | 0.0% | $3.96 | — | CL A | 03044L105 |
| BTU | PEABODY ENERGY CORP | 78,000 | $2,061 | 0.0% | $12.46 | +112.1% | Call | 704551100 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2,060 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2,058 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2,056 | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| IYR | ISHARES TR | 24,400 | $2,054 | 0.0% | $91.98 | — | Put | 464287739 |
| — | FIRST RESERVE SUSTAINABLE GW | 204,263 | $2,053 | 0.0% | $9.82 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2,052 | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2,052 | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| SBCF | SEACOAST BKG CORP FLA | 65,735 | $2,050 | 0.0% | $31.80 | 0.0% | COM NEW | 811707801 |
| DXCM | DEXCOM INC | 18,100 | $2,050 | 0.0% | $100.49 | +9.3% | Call | 252131107 |
| AA | ALCOA CORP | 45,000 | $2,046 | 0.0% | $42.29 | -0.8% | Put | 013872106 |
| DXC | DXC TECHNOLOGY CO | 77,211 | $2,046 | 0.0% | $29.01 | -4.1% | COM | 23355L106 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2,046 | 0.0% | $9.90 | +1.8% | COM CL A | 02157M108 |
| UI | UBIQUITI INC | 7,465 | $2,042 | 0.0% | $298.71 | -0.3% | COM | 90353W103 |
| MRK | MERCK & CO INC | 18,400 | $2,041 | 0.0% | $90.04 | +3.1% | Put | 58933Y105 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2,040 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| AIN | ALBANY INTL CORP | 20,628 | $2,034 | 0.0% | $81.19 | +12.6% | CL A | 012348108 |
| DOV | DOVER CORP | 15,013 | $2,033 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| ERIE | ERIE INDTY CO | 8,169 | $2,032 | 0.0% | $202.06 | +21.4% | CL A | 29530P102 |
| SONY | SONY GROUP CORPORATION | 26,562 | $2,026 | 0.0% | $68.37 | — | SPONSORED ADR | 835699307 |
| CDE | COEUR MNG INC | 602,700 | $2,025 | 0.0% | $3.56 | -0.3% | COM NEW | 192108504 |
| — | SCION TECH GROWTH II | 200,000 | $2,025 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SVF INVESTMENT CORP | 200,000 | $2,022 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | PERIDOT ACQUISITION CORP II | 200,000 | $2,021 | 0.0% | $9.74 | — | SHS CL A | G7008B105 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $2,021 | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,235 | $2,020 | 0.0% | $9.85 | +1.5% | SHS CL A | G1261Q107 |
| — | TCV ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| GNL | GLOBAL NET LEASE INC | 160,644 | $2,019 | 0.0% | $12.57 | — | COM NEW | 379378201 |
| — | TAILWIND INTERNATNAL ACQ COR | 200,000 | $2,018 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| DKNG | DRAFTKINGS INC NEW | 177,100 | $2,017 | 0.0% | $15.84 | -12.1% | Put | 26142V105 |
| — | M3 BRIGADE ACQUISITION II CO | 200,873 | $2,013 | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $2,012 | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| — | FOCUS FINL PARTNERS INC | 53,954 | $2,011 | 0.0% | $37.27 | — | COM CL A | 34417P100 |
| MLKN | MILLERKNOLL INC | 95,678 | $2,010 | 0.0% | $23.63 | -24.3% | COM | 600544100 |
| — | FAR PEAK ACQUISITION CORP | 200,000 | $2,008 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| WMK | WEIS MKTS INC | 24,372 | $2,006 | 0.0% | $73.69 | +7.5% | COM | 948849104 |
| ES | EVERSOURCE ENERGY | 23,853 | $2,000 | 0.0% | $75.80 | -9.0% | COM | 30040W108 |
| NAVI | NAVIENT CORPORATION | 121,387 | $1,997 | 0.0% | $16.03 | -1.3% | COM | 63938C108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $1,990 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| — | BLUE WHALE ACQUISITION CORP | 202,929 | $1,987 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 459,831 | $1,986 | 0.0% | $12.63 | -54.1% | COM | 05156V102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 194,369 | $1,985 | 0.0% | $9.99 | — | CL A COM | 06690B107 |
| — | GORES HOLDINGS IX INC | 200,000 | $1,984 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | GX ACQUISITION CORP II | 198,161 | $1,984 | 0.0% | $9.70 | — | CLASS A COM | 36260F105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 196,489 | $1,983 | 0.0% | $9.82 | — | SHS CL A | G0477L100 |
| — | LUFAX HOLDING LTD | 1,015,981 | $1,971 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ATEN | A10 NETWORKS INC | 118,236 | $1,966 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| MAN | MANPOWERGROUP INC WIS | 23,562 | $1,961 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| MAA | MID-AMER APT CMNTYS INC | 12,468 | $1,957 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 7,017 | $1,957 | 0.0% | $305.42 | -19.4% | COM | 57060D108 |
| VYX | NCR CORP NEW | 83,572 | $1,956 | 0.0% | $22.11 | -39.8% | COM | 62886E108 |
| EB | EVENTBRITE INC | 330,392 | $1,936 | 0.0% | $10.00 | -34.6% | COM CL A | 29975E109 |
| — | PONTEM CORPORATION | 191,021 | $1,931 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| KMX | CARMAX INC | 31,600 | $1,924 | 0.0% | — | — | Put | 143130102 |
| TPR | TAPESTRY INC | 50,500 | $1,923 | 0.0% | — | — | Put | 876030107 |
| TPR | TAPESTRY INC | 50,500 | $1,923 | 0.0% | — | — | Call | 876030107 |
| — | IMMUNOGEN INC | 386,794 | $1,918 | 0.0% | $4.96 | — | COM | 45253H101 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1,907 | 0.0% | $235.48 | — | Put | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 8,100 | $1,907 | 0.0% | $235.48 | — | Call | 50540R409 |
| EVGO | EVGO INC | 424,356 | $1,897 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| DE | DEERE & CO | 4,394 | $1,884 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| — | DIGITAL TRANSFORMATN OPT COR | 187,492 | $1,883 | 0.0% | $9.82 | — | CLASS A COM | 25401K107 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,860 | $1,864 | 0.0% | $35.51 | — | COM | 025676206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 274,829 | $1,855 | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,406 | $1,851 | 0.0% | $61.41 | +10.2% | COM | 416515104 |
| CRSR | CORSAIR GAMING INC | 135,026 | $1,832 | 0.0% | $14.52 | +0.2% | COM | 22041X102 |
| — | CRESCENT PT ENERGY CORP | 255,389 | $1,826 | 0.0% | $6.23 | — | COM | 22576C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,536 | $1,824 | 0.0% | $51.24 | -0.7% | COM NEW | 457985208 |
| GDXJ | VANECK ETF TRUST | 50,816 | $1,812 | 0.0% | $34.92 | — | JUNIOR GOLD MINE | 92189F791 |
| RNG | RINGCENTRAL INC | 51,096 | $1,809 | 0.0% | $58.29 | -38.6% | CL A | 76680R206 |
| RELY | REMITLY GLOBAL INC | 157,569 | $1,804 | 0.0% | $10.43 | -0.6% | COM | 75960P104 |
| BWIN | BRP GROUP INC | 71,757 | $1,804 | 0.0% | $28.48 | -3.3% | COM CL A | 05589G102 |
| CCL | CARNIVAL CORP | 221,227 | $1,783 | 0.0% | $10.53 | -18.1% | COMMON STOCK | 143658300 |
| — | AGILE GROWTH CORP | 175,900 | $1,775 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| — | CASCADIA ACQUISITION CORP | 175,000 | $1,771 | 0.0% | $9.85 | — | CLASS A COM | 14739D100 |
| — | COLONNADE ACQUISITION CORP I | 175,000 | $1,762 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1,750 | 0.0% | $220.43 | 0.0% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1,750 | 0.0% | $220.43 | 0.0% | Put | 655844108 |
| NOW | SERVICENOW INC | 4,500 | $1,747 | 0.0% | $78.81 | -0.8% | Put | 81762P102 |
| FTCHQ | FARFETCH LTD | 368,692 | $1,744 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| VET | VERMILION ENERGY INC | 98,039 | $1,735 | 0.0% | $20.99 | -3.2% | COM | 923725105 |
| DOCN | DIGITALOCEAN HLDGS INC | 67,500 | $1,719 | 0.0% | — | — | Put | 25402D102 |
| WEX | WEX INC | 10,466 | $1,713 | 0.0% | $159.18 | -2.2% | COM | 96208T104 |
| — | GOLDEN ARROW MERGER CORP | 170,587 | $1,708 | 0.0% | $9.80 | — | CLASS A COM | 380799106 |
| VNET | VNET GROUP INC | 300,000 | $1,701 | 0.0% | $11.96 | — | SPONSORED ADS A | 90138A103 |
| FOX | FOX CORP | 59,413 | $1,690 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 8,143 | $1,686 | 0.0% | $206.65 | -8.0% | COM | 907818108 |
| CARS | CARS COM INC | 122,334 | $1,685 | 0.0% | $13.01 | +4.2% | COM | 14575E105 |
| CNQ | CANADIAN NAT RES LTD | 30,235 | $1,679 | 0.0% | $24.33 | +3.2% | COM | 136385101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 183,600 | $1,671 | 0.0% | $13.05 | -17.3% | Call | 88331L108 |
| — | FRANCHISE GROUP INC | 70,026 | $1,668 | 0.0% | $24.25 | — | COM | 35180X105 |
| APP | APPLOVIN CORP | 158,233 | $1,666 | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| — | CANO HEALTH INC | 1,215,670 | $1,665 | 0.0% | $7.93 | — | COM CL A | 13781Y103 |
| LKQ | LKQ CORP | 31,129 | $1,663 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,237 | $1,661 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| GOOGL | ALPHABET INC | 18,773 | $1,656 | 0.0% | $101.29 | -6.9% | CAP STK CL A | 02079K305 |
| INDB | INDEPENDENT BK CORP MASS | 19,589 | $1,654 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| — | UNITI GROUP INC | 299,061 | $1,654 | 0.0% | $8.55 | — | COM | 91325V108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 121,072 | $1,651 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| EPR | EPR PPTYS | 43,748 | $1,650 | 0.0% | $36.24 | — | COM SH BEN INT | 26884U109 |
| — | SPARTANNASH CO | 54,443 | $1,646 | 0.0% | $29.82 | — | COM | 847215100 |
| IBP | INSTALLED BLDG PRODS INC | 19,146 | $1,639 | 0.0% | $96.09 | -16.7% | COM | 45780R101 |
| PDD | PINDUODUO INC | 20,000 | $1,631 | 0.0% | $62.51 | — | Put | 722304102 |
| UAL | UNITED AIRLS HLDGS INC | 43,129 | $1,626 | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| — | NEW VISTA ACQUISITION CORP | 160,752 | $1,623 | 0.0% | $9.70 | — | CL A SHS | G6529L105 |
| LNT | ALLIANT ENERGY CORP | 29,292 | $1,617 | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| NVGS | NAVIGATOR HLDGS LTD | 135,179 | $1,617 | 0.0% | $11.90 | -1.2% | SHS | Y62132108 |
| JJSF | J & J SNACK FOODS CORP | 10,794 | $1,616 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| AMAT | APPLIED MATLS INC | 16,573 | $1,614 | 0.0% | $106.08 | -12.1% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 58,595 | $1,606 | 0.0% | $36.24 | -24.7% | COM | 375916103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,217 | $1,599 | 0.0% | $9.66 | — | COM | 252784301 |
| — | ASSETMARK FINL HLDGS INC | 69,271 | $1,593 | 0.0% | $18.29 | — | COM | 04546L106 |
| WDAY | WORKDAY INC | 9,400 | $1,573 | 0.0% | $156.26 | -0.2% | Put | 98138H101 |
| WDAY | WORKDAY INC | 9,400 | $1,573 | 0.0% | $156.26 | -0.2% | Call | 98138H101 |
| — | CHARGEPOINT HOLDINGS INC | 165,000 | $1,572 | 0.0% | $9.53 | — | Put | 15961R105 |
| — | ELLIOTT OPPORTUNITY II CORP | 155,000 | $1,562 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| NIO | NIO INC | 160,000 | $1,560 | 0.0% | $21.62 | — | Put | 62914V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 153,025 | $1,550 | 0.0% | $11.36 | +1.7% | COM | 00288U106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $1,548 | 0.0% | $9.85 | — | CL A COM | G05157105 |
| CTRE | CARETRUST REIT INC | 83,224 | $1,546 | 0.0% | $19.14 | — | COM | 14174T107 |
| MGPI | MGP INGREDIENTS INC NEW | 14,488 | $1,541 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| — | AURORA ACQUISITION CORP | 152,180 | $1,535 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1,533 | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| CHCO | CITY HLDG CO | 16,425 | $1,529 | 0.0% | $80.39 | +9.3% | COM | 177835105 |
| WFRD | WEATHERFORD INTL PLC | 30,000 | $1,528 | 0.0% | $41.21 | 0.0% | Call | G48833118 |
| — | RICE ACQUISITION CORP II | 150,000 | $1,526 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| NEM | NEWMONT CORP | 32,301 | $1,525 | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 9,703 | $1,522 | 0.0% | $142.52 | +7.5% | COM | 94106L109 |
| — | FTAC HERA ACQUISITION CORP | 150,000 | $1,518 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| DDOG | DATADOG INC | 20,643 | $1,517 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1,517 | 0.0% | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| — | RMG ACQUISITION CORP III | 150,000 | $1,515 | 0.0% | $10.49 | — | CL A SHS | G76088106 |
| — | VECTOR ACQUISITION CORP II | 150,000 | $1,515 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| — | FORTRESS CAPITAL ACQUISITION | 150,000 | $1,515 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | CATCHA INVESTMENT CORP | 150,000 | $1,514 | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | TWO | 150,000 | $1,513 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | FRONTIER ACQUISITION CORP | 150,000 | $1,512 | 0.0% | $9.74 | — | CLASS A ORD SHS | G36826108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 150,000 | $1,509 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1,508 | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | FTAC PARNASSUS ACQUISITN COR | 150,000 | $1,505 | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| PRGS | PROGRESS SOFTWARE CORP | 29,736 | $1,500 | 0.0% | $46.26 | +7.8% | COM | 743312100 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1,500 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| CVNA | CARVANA CO | 316,400 | $1,500 | 0.0% | — | — | Put | 146869102 |
| WIX | WIX COM LTD | 19,500 | $1,498 | 0.0% | $87.35 | -7.5% | Call | M98068105 |
| XME | SPDR SER TR | 30,000 | $1,494 | 0.0% | — | — | Put | 78464A755 |
| — | INTERPRIVATE IV INFRATECH PR | 145,000 | $1,486 | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| HRI | HERC HLDGS INC | 11,296 | $1,486 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| BBY | BEST BUY INC | 18,129 | $1,454 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| — | CARTESIAN GROWTH CORP | 134,246 | $1,443 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| — | ATLANTIC COASTAL AQSTN CORP | 140,813 | $1,435 | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| PEGA | PEGASYSTEMS INC | 41,860 | $1,433 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| CRVL | CORVEL CORP | 9,847 | $1,431 | 0.0% | $50.24 | -0.9% | COM | 221006109 |
| — | ST ENERGY TRANSITION I LTD | 139,156 | $1,422 | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| WTI | W & T OFFSHORE INC | 253,953 | $1,417 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,349 | $1,416 | 0.0% | $25.33 | -16.4% | COM | 89422G107 |
| NSP | INSPERITY INC | 12,445 | $1,414 | 0.0% | $101.33 | +1.8% | COM | 45778Q107 |
| — | WOLFSPEED INC | 20,473 | $1,413 | 0.0% | $98.70 | — | COM | 977852102 |
| TDOC | TELADOC HEALTH INC | 59,500 | $1,407 | 0.0% | $37.04 | -27.2% | Put | 87918A105 |
| CSGS | CSG SYS INTL INC | 24,481 | $1,400 | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| HOLX | HOLOGIC INC | 18,716 | $1,400 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 124,891 | $1,400 | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | DUCK CREEK TECHNOLOGIES INC | 115,096 | $1,387 | 0.0% | $18.18 | — | SHS | 264120106 |
| — | ROCKET LAB USA INC | 367,264 | $1,385 | 0.0% | $4.90 | — | COM | 773122106 |
| — | MODEL N INC | 34,024 | $1,380 | 0.0% | $40.56 | — | COM | 607525102 |
| QCOM | QUALCOMM INC | 12,515 | $1,376 | 0.0% | $131.03 | -16.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 19,309 | $1,375 | 0.0% | $98.15 | -18.6% | COM | 70450Y103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 133,584 | $1,374 | 0.0% | $9.95 | +2.2% | CLASS A ORD | G1745A108 |
| OKTA | OKTA INC | 20,000 | $1,367 | 0.0% | $57.10 | 0.0% | Put | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,308 | $1,365 | 0.0% | $101.54 | -5.9% | COM | 45866F104 |
| XOP | SPDR SER TR | 10,000 | $1,359 | 0.0% | $121.69 | — | Call | 78468R556 |
| IDCC | INTERDIGITAL INC | 27,313 | $1,351 | 0.0% | $53.92 | -9.6% | COM | 45867G101 |
| — | VECTOR GROUP LTD | 113,064 | $1,341 | 0.0% | $10.98 | — | COM | 92240M108 |
| NOMD | NOMAD FOODS LTD | 77,757 | $1,341 | 0.0% | $16.35 | -3.2% | USD ORD SHS | G6564A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 131,977 | $1,332 | 0.0% | $9.80 | — | SHS CL A | G9460M108 |
| IAG | IAMGOLD CORP | 515,296 | $1,329 | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| EQT | EQT CORP | 39,214 | $1,327 | 0.0% | $39.17 | -2.3% | COM | 26884L109 |
| ROST | ROSS STORES INC | 11,394 | $1,323 | 0.0% | $81.75 | +20.5% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,950 | $1,309 | 0.0% | $294.84 | — | UT SER 1 | 78467X109 |
| BWA | BORGWARNER INC | 32,502 | $1,308 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| EXTR | EXTREME NETWORKS | 71,371 | $1,307 | 0.0% | $16.64 | +5.3% | COM | 30226D106 |
| DELL | DELL TECHNOLOGIES INC | 32,200 | $1,295 | 0.0% | $40.16 | -7.6% | Put | 24703L202 |
| PD | PAGERDUTY INC | 48,221 | $1,281 | 0.0% | $26.83 | -12.0% | COM | 69553P100 |
| ABT | ABBOTT LABS | 11,600 | $1,274 | 0.0% | $97.63 | -0.0% | Put | 002824100 |
| — | STEM INC | 142,443 | $1,273 | 0.0% | $10.20 | — | COM | 85859N102 |
| — | CYXTERA TECHNOLOGIES INC | 662,581 | $1,272 | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| — | LAM RESEARCH CORP | 3,014 | $1,267 | 0.0% | $477.19 | — | COM | 512807108 |
| — | HH&L ACQUISITION CO | 125,000 | $1,264 | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| PLXS | PLEXUS CORP | 12,275 | $1,263 | 0.0% | $94.85 | +6.6% | COM | 729132100 |
| CTKB | CYTEK BIOSCIENCES INC | 123,013 | $1,256 | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| INGR | INGREDION INC | 12,718 | $1,245 | 0.0% | $89.53 | +3.0% | COM | 457187102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,715 | $1,226 | 0.0% | $9.96 | +16.4% | COM | 667340103 |
| IRM | IRON MTN INC DEL | 24,593 | $1,226 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| — | FORGEROCK INC | 53,800 | $1,225 | 0.0% | — | — | Put | 34631B101 |
| GVA | GRANITE CONSTR INC | 34,383 | $1,206 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| ASGN | ASGN INC | 14,702 | $1,198 | 0.0% | $102.59 | -14.5% | COM | 00191U102 |
| TREE | LENDINGTREE INC NEW | 56,000 | $1,194 | 0.0% | $75.19 | — | Call | 52603B107 |
| IMKTA | INGLES MKTS INC | 12,383 | $1,194 | 0.0% | $88.13 | +3.4% | CL A | 457030104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,183 | $1,192 | 0.0% | $22.64 | -22.5% | COM | 866683105 |
| — | CHARGEPOINT HOLDINGS INC | 125,000 | $1,191 | 0.0% | $9.53 | — | Call | 15961R105 |
| ING | ING GROEP N.V. | 97,807 | $1,190 | 0.0% | $10.08 | — | SPONSORED ADR | 456837103 |
| RVTY | PERKINELMER INC | 8,454 | $1,185 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| JNK | SPDR SER TR | 13,037 | $1,173 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NEW RELIC INC | 20,767 | $1,172 | 0.0% | $56.82 | — | COM | 64829B100 |
| ALC | ALCON AG | 17,093 | $1,172 | 0.0% | $76.31 | -17.2% | ORD SHS | H01301128 |
| — | INFINERA CORP | 173,665 | $1,171 | 0.0% | $6.54 | — | COM | 45667G103 |
| GRWG | GROWGENERATION CORP | 298,198 | $1,169 | 0.0% | $4.62 | +3.3% | COM | 39986L109 |
| EEFT | EURONET WORLDWIDE INC | 12,379 | $1,168 | 0.0% | $128.04 | -32.4% | COM | 298736109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,339 | $1,167 | 0.0% | $9.81 | 0.0% | CL A | 75629V104 |
| TENB | TENABLE HLDGS INC | 30,465 | $1,162 | 0.0% | $46.45 | -21.0% | COM | 88025T102 |
| ADSK | AUTODESK INC | 6,200 | $1,159 | 0.0% | $192.30 | +4.4% | Put | 052769106 |
| AEIS | ADVANCED ENERGY INDS | 13,496 | $1,158 | 0.0% | $86.69 | -4.2% | COM | 007973100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,472 | $1,155 | 0.0% | $41.25 | +21.7% | COM | 46269C102 |
| HAS | HASBRO INC | 18,729 | $1,143 | 0.0% | $66.76 | -18.7% | COM | 418056107 |
| FOXA | FOX CORP | 37,573 | $1,141 | 0.0% | $33.95 | -13.7% | CL A COM | 35137L105 |
| — | ASHFORD HOSPITALITY TR INC | 254,228 | $1,136 | 0.0% | $4.47 | — | COM SHS | 044103869 |
| — | BANNER ACQUISITION CORP | 112,586 | $1,135 | 0.0% | $9.79 | — | CLASS A COM | 06654K101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,110 | $1,134 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| KALU | KAISER ALUMINUM CORP | 14,909 | $1,132 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| GFS | GLOBALFOUNDRIES INC | 21,000 | $1,132 | 0.0% | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 21,000 | $1,132 | 0.0% | — | — | Call | G39387108 |
| NTNX | NUTANIX INC | 43,300 | $1,128 | 0.0% | $18.24 | +49.6% | Call | 67059N108 |
| CPA | COPA HOLDINGS SA | 13,533 | $1,126 | 0.0% | $59.72 | +12.1% | CL A | P31076105 |
| PRU | PRUDENTIAL FINL INC | 11,300 | $1,124 | 0.0% | — | — | Put | 744320102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,304 | $1,124 | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| BAP | CREDICORP LTD | 8,232 | $1,117 | 0.0% | $127.32 | +2.6% | COM | G2519Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,946 | $1,113 | 0.0% | $39.48 | -18.0% | SHS | G6331P104 |
| — | ERMENEGILDO ZEGNA N V | 500,437 | $1,111 | 0.0% | $1.91 | — | *W EXP 12/17/202 | N30577113 |
| NWS | NEWS CORP NEW | 60,246 | $1,111 | 0.0% | $17.20 | 0.0% | CL B | 65249B208 |
| AIR | AAR CORP | 24,740 | $1,111 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| VAL | VALARIS LIMITED | 16,272 | $1,100 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| ZIP | ZIPRECRUITER INC | 66,981 | $1,100 | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| AGG | ISHARES TR | 11,233 | $1,089 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ATO | ATMOS ENERGY CORP | 9,631 | $1,079 | 0.0% | $105.33 | -3.5% | COM | 049560105 |
| RUN | SUNRUN INC | 44,900 | $1,078 | 0.0% | $27.85 | -4.2% | Call | 86771W105 |
| — | USERTESTING INC | 143,600 | $1,078 | 0.0% | $7.51 | — | Call | 91734E101 |
| CNO | CNO FINL GROUP INC | 46,584 | $1,064 | 0.0% | $17.33 | +16.5% | COM | 12621E103 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1,063 | 0.0% | $10.01 | — | CL A | 04684M106 |
| TNET | TRINET GROUP INC | 15,653 | $1,061 | 0.0% | $79.30 | -15.2% | COM | 896288107 |
| GMAB | GENMAB A/S | 25,006 | $1,060 | 0.0% | $32.13 | — | SPONSORED ADS | 372303206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 168,388 | $1,059 | 0.0% | $10.32 | -10.3% | COM | 019770106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $1,059 | 0.0% | $161.89 | -7.8% | Put | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,557 | $1,053 | 0.0% | $151.97 | +5.2% | COM | 127387108 |
| ORANY | ORANGE | 106,174 | $1,049 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| ALRM | ALARM COM HLDGS INC | 21,198 | $1,049 | 0.0% | $75.53 | -27.0% | COM | 011642105 |
| AWR | AMER STATES WTR CO | 11,284 | $1,044 | 0.0% | $82.64 | +2.9% | COM | 029899101 |
| HEI/A | HEICO CORP NEW | 8,713 | $1,044 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| UPWK | UPWORK INC | 100,000 | $1,044 | 0.0% | $21.43 | -42.4% | Call | 91688F104 |
| BCPC | BALCHEM CORP | 8,508 | $1,039 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| ZD | ZIFF DAVIS INC | 13,094 | $1,036 | 0.0% | $83.77 | -4.0% | COM | 48123V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,105 | $1,035 | 0.0% | $151.30 | -18.6% | COM | 015271109 |
| JOE | ST JOE CO | 26,773 | $1,035 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 100,000 | $1,027 | 0.0% | $9.89 | — | CLASS A COM | 812204105 |
| WU | WESTERN UN CO | 74,388 | $1,024 | 0.0% | $15.83 | — | COM | 959802109 |
| MDB | MONGODB INC | 5,190 | $1,022 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| ITRI | ITRON INC | 20,159 | $1,021 | 0.0% | $49.79 | -0.8% | COM | 465741106 |
| RMBS | RAMBUS INC DEL | 28,295 | $1,014 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 4,225 | $1,013 | 0.0% | $255.78 | -8.5% | COM | 594918104 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,300 | $1,012 | 0.0% | $60.08 | +20.6% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,300 | $1,012 | 0.0% | $60.08 | +20.6% | Put | 05550J101 |
| — | PIVOTAL INVESTMENT CORP III | 100,000 | $1,012 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | LAZARD GROWTH ACQUISITION CO | 100,092 | $1,012 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| FIVN | FIVE9 INC | 14,900 | $1,011 | 0.0% | $62.76 | 0.0% | Call | 338307101 |
| SLAMF | SLAM CORP | 100,100 | $1,011 | 0.0% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 100,000 | $1,011 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | VPC IMPACT ACQUISITION HLDG | 100,000 | $1,011 | 0.0% | $9.78 | — | CLASS A ORD | G9460L126 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | LDH GROWTH CORP I | 100,000 | $1,007 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| GEF | GREIF INC | 14,960 | $1,003 | 0.0% | $54.06 | +12.1% | CL A | 397624107 |
| — | CORSAIR PARTNERING CORP | 100,000 | $1,003 | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| BHM | BLUEROCK HOMES TRUST INC | 46,993 | $1,001 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| LSTR | LANDSTAR SYS INC | 6,140 | $1,000 | 0.0% | $145.42 | — | COM | 515098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,437 | $1,000 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| WNC | WABASH NATL CORP | 44,176 | $998 | 0.0% | $17.85 | +14.0% | COM | 929566107 |
| SNAP | SNAP INC | 111,426 | $997 | 0.0% | $12.81 | -23.0% | CL A | 83304A106 |
| HPQ | HP INC | 37,100 | $997 | 0.0% | $27.13 | -9.5% | Put | 40434L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,548 | $991 | 0.0% | $41.90 | -0.6% | SHS | G8060N102 |
| GATX | GATX CORP | 9,305 | $989 | 0.0% | $86.01 | +14.6% | COM | 361448103 |
| — | HILLENBRAND INC | 23,182 | $989 | 0.0% | $37.69 | — | COM | 431571108 |
| — | BROOKFIELD RENEWABLE CORP | 35,696 | $983 | 0.0% | $33.61 | — | CL A SUB VTG | 11284V105 |
| UTZ | UTZ BRANDS INC | 61,874 | $981 | 0.0% | $16.58 | 0.0% | COM CL A | 918090101 |
| RPD | RAPID7 INC | 28,846 | $980 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| SIG | SIGNET JEWELERS LIMITED | 14,412 | $980 | 0.0% | $57.78 | +6.0% | SHS | G81276100 |
| VKTX | VIKING THERAPEUTICS INC | 103,770 | $975 | 0.0% | $2.48 | +79.7% | COM | 92686J106 |
| GM | GENERAL MTRS CO | 28,857 | $971 | 0.0% | $45.44 | -21.3% | COM | 37045V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 328,345 | $969 | 0.0% | $4.94 | -14.5% | COM | 750102105 |
| — | EVERBRIDGE INC | 32,722 | $968 | 0.0% | $30.08 | — | COM | 29978A104 |
| CVSA | ADTALEM GLOBAL ED INC | 27,069 | $961 | 0.0% | $33.83 | +15.4% | COM | 00737L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 24,771 | $949 | 0.0% | $60.66 | — | WILDERHIL CLAN | 46137V134 |
| VST | VISTRA CORP | 40,897 | $949 | 0.0% | $22.77 | -3.4% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 2,800 | $938 | 0.0% | $321.72 | -0.2% | Put | 78409V104 |
| NTCT | NETSCOUT SYS INC | 28,732 | $934 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| TRMK | TRUSTMARK CORP | 26,749 | $934 | 0.0% | $30.90 | +2.5% | COM | 898402102 |
| COHU | COHU INC | 29,089 | $932 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,785 | $932 | 0.0% | $84.12 | -14.8% | COM | 81725T100 |
| CVS | CVS HEALTH CORP | 10,000 | $932 | 0.0% | $83.04 | +3.5% | Call | 126650100 |
| WABC | WESTAMERICA BANCORPORATION | 15,754 | $930 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,420 | $929 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CUK | CARNIVAL PLC | 129,116 | $928 | 0.0% | $6.61 | — | ADR | 14365C103 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,170 | $924 | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| LNWO | LIGHT & WONDER INC | 15,691 | $919 | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| MMS | MAXIMUS INC | 12,441 | $912 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| OIH | VANECK ETF TRUST | 3,000 | $912 | 0.0% | — | — | Call | 92189H607 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,930 | $912 | 0.0% | $35.21 | +25.9% | COM | 459044103 |
| PTLO | PORTILLOS INC | 55,874 | $912 | 0.0% | $22.01 | -9.0% | COM CL A | 73642K106 |
| ALB | ALBEMARLE CORP | 4,183 | $907 | 0.0% | $225.01 | +13.1% | COM | 012653101 |
| COHR | COHERENT CORP | 25,755 | $904 | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| — | CHARGEPOINT HOLDINGS INC | 94,732 | $903 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| CWEN | CLEARWAY ENERGY INC | 28,286 | $901 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| PRDO | PERDOCEO ED CORP | 64,784 | $900 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| GHC | GRAHAM HLDGS CO | 1,489 | $900 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| HNI | HNI CORP | 31,518 | $896 | 0.0% | $32.21 | -11.7% | COM | 404251100 |
| ECPG | ENCORE CAP GROUP INC | 18,688 | $896 | 0.0% | $57.51 | -16.1% | COM | 292554102 |
| — | VERITIV CORP | 7,329 | $892 | 0.0% | $121.71 | — | COM | 923454102 |
| GDXJ | VANECK ETF TRUST | 25,000 | $891 | 0.0% | $34.92 | — | Put | 92189F791 |
| — | BUILD ACQUISITION CORP | 88,707 | $889 | 0.0% | $9.79 | — | COM CLASS A | 12008J105 |
| YETI | YETI HLDGS INC | 21,436 | $886 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| XRX | XEROX HOLDINGS CORP | 60,478 | $883 | 0.0% | $17.72 | -14.9% | COM NEW | 98421M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,466 | $879 | 0.0% | $58.51 | +43.0% | COM | 039483102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,586 | $878 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| BANF | BANCFIRST CORP | 9,934 | $876 | 0.0% | $92.81 | -3.9% | COM | 05945F103 |
| YOU | CLEAR SECURE INC | 31,855 | $874 | 0.0% | $21.93 | +12.7% | COM CL A | 18467V109 |
| GBDC | GOLUB CAP BDC INC | 66,295 | $872 | 0.0% | $9.31 | -0.7% | COM | 38173M102 |
| VECO | VEECO INSTRS INC DEL | 46,735 | $868 | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| LNG | CHENIERE ENERGY INC | 5,764 | $864 | 0.0% | $125.00 | +33.9% | COM NEW | 16411R208 |
| MTX | MINERALS TECHNOLOGIES INC | 14,234 | $864 | 0.0% | $58.11 | -4.3% | COM | 603158106 |
| DOW | DOW INC | 17,100 | $862 | 0.0% | $40.74 | -0.5% | Put | 260557103 |
| AMKR | AMKOR TECHNOLOGY INC | 35,805 | $859 | 0.0% | $20.23 | +8.6% | COM | 031652100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,212 | $858 | 0.0% | $37.49 | 0.0% | COM | 25787G100 |
| JETS | ETF SER SOLUTIONS | 50,000 | $854 | 0.0% | $19.71 | — | Call | 26922A842 |
| — | VERTEX ENERGY INC | 135,953 | $843 | 0.0% | $6.20 | — | COM | 92534K107 |
| AON | AON PLC | 2,800 | $840 | 0.0% | $285.70 | 0.0% | Put | G0403H108 |
| SAM | BOSTON BEER INC | 2,538 | $836 | 0.0% | $351.00 | +3.4% | CL A | 100557107 |
| BOH | BANK HAWAII CORP | 10,749 | $834 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $831 | 0.0% | $20.00 | -61.0% | Call | 462260100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,307 | $816 | 0.0% | $411.91 | -14.9% | COM | 609839105 |
| PDD | PINDUODUO INC | 10,000 | $816 | 0.0% | $62.51 | — | Call | 722304102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,259,848 | $815 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| AMCX | AMC NETWORKS INC | 51,944 | $814 | 0.0% | $37.30 | -47.0% | CL A | 00164V103 |
| ALGT | ALLEGIANT TRAVEL CO | 11,956 | $813 | 0.0% | $186.97 | -62.3% | COM | 01748X102 |
| ABM | ABM INDS INC | 18,216 | $809 | 0.0% | $42.31 | -3.0% | COM | 000957100 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $795 | 0.0% | $290.95 | 0.0% | Put | 29355A107 |
| — | NORTHERN GENESIS ACQU CORP I | 78,846 | $792 | 0.0% | $9.80 | — | COM | 66516W107 |
| — | KELLOGG CO | 11,100 | $791 | 0.0% | $61.15 | -0.4% | Put | 487836108 |
| — | NATIONAL INSTRS CORP | 21,393 | $789 | 0.0% | $37.74 | — | COM | 636518102 |
| — | PIEDMONT LITHIUM INC | 17,928 | $789 | 0.0% | $50.39 | — | COM | 72016P105 |
| HPQ | HP INC | 29,239 | $786 | 0.0% | $27.13 | -9.5% | COM | 40434L105 |
| — | DUN & BRADSTREET HLDGS INC | 63,770 | $782 | 0.0% | $12.26 | — | COM | 26484T106 |
| AAON | AAON INC | 10,345 | $779 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| BP | BP PLC | 22,200 | $775 | 0.0% | $34.93 | — | Put | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,346 | $775 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| — | PERFICIENT INC | 11,059 | $772 | 0.0% | $65.02 | — | COM | 71375U101 |
| ASIX | ADVANSIX INC | 20,017 | $761 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,843 | $760 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| FND | FLOOR & DECOR HLDGS INC | 10,908 | $760 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| — | CATALYST PARTNRS ACQUISITN C | 75,200 | $758 | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| OPLN | KAR AUCTION SVCS INC | 57,887 | $755 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| — | AVID TECHNOLOGY INC | 28,373 | $754 | 0.0% | $26.59 | — | COM | 05367P100 |
| — | NV5 GLOBAL INC | 5,697 | $754 | 0.0% | $132.32 | — | COM | 62945V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,516 | $751 | 0.0% | $19.35 | +24.1% | CL A COM | 292765104 |
| PPG | PPG INDS INC | 5,969 | $751 | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 5,401 | $747 | 0.0% | $112.15 | +12.6% | COM | 237194105 |
| ICLR | ICON PLC | 3,845 | $747 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| NBIS | YANDEX N V | 39,369 | $746 | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| ARCB | ARCBEST CORP | 10,620 | $744 | 0.0% | $80.05 | -5.2% | COM | 03937C105 |
| FROG | JFROG LTD | 34,635 | $739 | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| HRTX | HERON THERAPEUTICS INC | 294,063 | $735 | 0.0% | $3.31 | -2.6% | COM | 427746102 |
| DDD | 3-D SYS CORP DEL | 99,287 | $735 | 0.0% | $14.34 | -38.8% | COM NEW | 88554D205 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $734 | 0.0% | $57.78 | +6.0% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 10,800 | $734 | 0.0% | $57.78 | +6.0% | Put | G81276100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,938 | $734 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,800 | $730 | 0.0% | $87.97 | — | Call | 874039100 |
| PBF | PBF ENERGY INC | 17,870 | $729 | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| EPHE | ISHARES TR | 27,695 | $725 | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 70,000 | $725 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | QURATE RETAIL INC | 438,282 | $714 | 0.0% | $2.33 | — | COM SER A | 74915M100 |
| MEI | METHODE ELECTRS INC | 16,075 | $713 | 0.0% | $38.71 | -2.0% | COM | 591520200 |
| GGB | GERDAU SA | 128,452 | $712 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | VERU INC | 134,544 | $710 | 0.0% | $5.28 | — | COM | 92536C103 |
| LKFN | LAKELAND FINL CORP | 9,671 | $706 | 0.0% | $66.58 | +3.6% | COM | 511656100 |
| SLF | SUN LIFE FINANCIAL INC. | 15,174 | $704 | 0.0% | $47.53 | -6.9% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 9,694 | $696 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,756 | $696 | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| THRY | THRYV HLDGS INC | 36,611 | $696 | 0.0% | $19.51 | 0.0% | COM NEW | 886029206 |
| SY | SO YOUNG INTERNATIONAL INC | 538,692 | $695 | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| BB | BLACKBERRY LTD | 212,507 | $693 | 0.0% | $5.96 | -25.5% | COM | 09228F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,500 | $691 | 0.0% | $37.36 | — | Put | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 20,697 | $689 | 0.0% | $24.88 | +10.3% | COM | 460690100 |
| FFBC | FIRST FINL BANCORP OH | 28,398 | $688 | 0.0% | $20.39 | +6.4% | COM | 320209109 |
| MRCY | MERCURY SYS INC | 15,360 | $687 | 0.0% | $51.00 | -7.3% | COM | 589378108 |
| EQIX | EQUINIX INC | 1,047 | $686 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| UMH | UMH PPTYS INC | 42,464 | $684 | 0.0% | $16.10 | — | COM | 903002103 |
| KAI | KADANT INC | 3,827 | $680 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,296 | $679 | 0.0% | $42.10 | +0.5% | COM | 615111101 |
| MXL | MAXLINEAR INC | 19,928 | $677 | 0.0% | $35.24 | -3.9% | COM | 57776J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,954 | $675 | 0.0% | $52.09 | — | COM | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,100 | $674 | 0.0% | $35.99 | -14.5% | Put | 92343V104 |
| KRYS | KRYSTAL BIOTECH INC | 8,376 | $664 | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| CACC | CREDIT ACCEP CORP MICH | 1,395 | $662 | 0.0% | $527.64 | -13.0% | COM | 225310101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $659 | 0.0% | $151.97 | +5.2% | Put | 127387108 |
| GDEN | GOLDEN ENTMT INC | 17,445 | $652 | 0.0% | $35.82 | +2.2% | COM | 381013101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,388 | $651 | 0.0% | $8.32 | -0.7% | COM | 69121K104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,451 | $651 | 0.0% | $79.18 | -11.2% | COM | 81768T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 186,266 | $648 | 0.0% | $9.80 | — | COM | 92766K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,126 | $641 | 0.0% | $27.71 | +17.8% | COM | 227483104 |
| MTRN | MATERION CORP | 7,279 | $637 | 0.0% | $81.64 | 0.0% | COM | 576690101 |
| PLRX | PLIANT THERAPEUTICS INC | 32,947 | $637 | 0.0% | $20.12 | +3.9% | COM | 729139105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,239 | $634 | 0.0% | $294.97 | -10.0% | COM | 83417M104 |
| GLW | CORNING INC | 19,700 | $629 | 0.0% | $30.75 | -3.3% | Put | 219350105 |
| GPRE | GREEN PLAINS INC | 20,608 | $629 | 0.0% | $30.82 | 0.0% | COM | 393222104 |
| FRHC | FREEDOM HLDG CORP NEV | 10,756 | $626 | 0.0% | $57.40 | 0.0% | COM | 356390104 |
| ARCC | ARES CAPITAL CORP | 33,885 | $626 | 0.0% | $13.89 | -0.3% | COM | 04010L103 |
| DB | DEUTSCHE BANK A G | 53,774 | $619 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| WLY | WILEY JOHN & SONS INC | 15,447 | $619 | 0.0% | $44.64 | -16.7% | CL A | 968223206 |
| FIX | COMFORT SYS USA INC | 5,342 | $615 | 0.0% | $96.67 | +18.8% | COM | 199908104 |
| — | TEEKAY TANKERS LTD | 19,920 | $614 | 0.0% | $29.02 | — | CL A | Y8565N300 |
| TRTX | TPG RE FIN TR INC | 90,082 | $612 | 0.0% | $10.96 | — | COM | 87266M107 |
| PHG | KONINKLIJKE PHILIPS N V | 40,744 | $611 | 0.0% | $15.24 | — | NY REGIS SHS NEW | 500472303 |
| FBK | FB FINL CORP | 16,840 | $609 | 0.0% | $38.17 | -0.7% | COM | 30257X104 |
| — | ALTAIR ENGR INC | 13,269 | $603 | 0.0% | $45.47 | — | COM CL A | 021369103 |
| DGII | DIGI INTL INC | 16,493 | $603 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| T | AT&T INC | 32,100 | $591 | 0.0% | $15.22 | -0.8% | Call | 00206R102 |
| TKR | TIMKEN CO | 8,334 | $589 | 0.0% | $59.44 | +17.6% | COM | 887389104 |
| F | FORD MTR CO DEL | 50,500 | $587 | 0.0% | $10.55 | -4.5% | Call | 345370860 |
| SCI | SERVICE CORP INTL | 8,450 | $584 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,915 | $581 | 0.0% | $23.98 | -5.3% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 4,906 | $576 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,463 | $574 | 0.0% | $54.05 | +2.9% | COM | 130788102 |
| GPRO | GOPRO INC | 114,297 | $569 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| OSIS | OSI SYSTEMS INC | 7,145 | $568 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,020 | $565 | 0.0% | $9.19 | 0.0% | COM | 84920Y106 |
| — | EQUITRANS MIDSTREAM CORP | 84,288 | $565 | 0.0% | $7.08 | — | COM | 294600101 |
| IOSP | INNOSPEC INC | 5,471 | $563 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| ECL | ECOLAB INC | 3,849 | $560 | 0.0% | $179.54 | -21.0% | COM | 278865100 |
| LOGI | LOGITECH INTL S A | 8,964 | $558 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| PGR | PROGRESSIVE CORP | 4,300 | $558 | 0.0% | $114.03 | +1.5% | Put | 743315103 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,067 | $557 | 0.0% | $16.51 | -0.0% | COM | 703481101 |
| ERII | ENERGY RECOVERY INC | 27,072 | $555 | 0.0% | $21.88 | 0.0% | COM | 29270J100 |
| SYNA | SYNAPTICS INC | 5,828 | $555 | 0.0% | $124.08 | -22.5% | COM | 87157D109 |
| TRV | TRAVELERS COMPANIES INC | 2,957 | $554 | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| GFF | GRIFFON CORP | 15,430 | $552 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| SR | SPIRE INC | 7,998 | $551 | 0.0% | $71.32 | — | COM | 84857L101 |
| STNG | SCORPIO TANKERS INC | 10,238 | $550 | 0.0% | $40.18 | — | SHS | Y7542C130 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,981 | $546 | 0.0% | $10.56 | +1.2% | COM NEW | 032797300 |
| PGNY | PROGYNY INC | 17,251 | $537 | 0.0% | $40.79 | -11.4% | COM | 74340E103 |
| KFRC | KFORCE INC | 9,751 | $535 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| AI | C3 AI INC | 47,650 | $533 | 0.0% | $16.45 | -23.9% | CL A | 12468P104 |
| XRAY | DENTSPLY SIRONA INC | 16,721 | $532 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| — | WESTROCK CO | 15,142 | $532 | 0.0% | $30.90 | — | COM | 96145D105 |
| MVLA | PATHFINDER ACQUISITION CORP | 52,562 | $530 | 0.0% | $9.96 | — | CL A | G04119106 |
| HGV | HILTON GRAND VACATIONS INC | 13,577 | $523 | 0.0% | $39.87 | -0.8% | COM | 43283X105 |
| LAUR | LAUREATE EDUCATION INC | 54,273 | $522 | 0.0% | $11.11 | -2.8% | COMMON STOCK | 518613203 |
| — | VERINT SYS INC | 14,361 | $521 | 0.0% | $33.58 | — | COM | 92343X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,915 | $521 | 0.0% | $42.63 | +9.1% | COM | 00402L107 |
| — | OATLY GROUP AB | 299,137 | $520 | 0.0% | $3.33 | — | SPONSORED ADS | 67421J108 |
| — | FOREST ROAD ACQUISITION COR | 51,828 | $520 | 0.0% | $9.80 | — | CL A | 34619V103 |
| HCA | HCA HEALTHCARE INC | 2,164 | $519 | 0.0% | $208.06 | +4.9% | COM | 40412C101 |
| NWN | NORTHWEST NAT HLDG CO | 10,851 | $516 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| KWR | QUAKER HOUGHTON | 3,064 | $511 | 0.0% | $186.61 | -9.9% | COM | 747316107 |
| VRRM | VERRA MOBILITY CORP | 36,876 | $510 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | CARTESIAN GROWTH CORP | 1,022,981 | $510 | 0.0% | $0.65 | — | *W EXP 02/26/202 | G19276115 |
| FISV | FISERV INC | 5,000 | $505 | 0.0% | — | — | Put | 337738108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,941 | $505 | 0.0% | $28.35 | 0.0% | SHS NEW | G0772R208 |
| CVI | CVR ENERGY INC | 16,041 | $503 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| KT | KT CORP | 36,963 | $499 | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| PRI | PRIMERICA INC | 3,506 | $497 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| SAN | BANCO SANTANDER S.A. | 167,536 | $494 | 0.0% | $2.95 | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 8,191 | $494 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| CHEF | CHEFS WHSE INC | 14,768 | $491 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| EVER | EVERQUOTE INC | 33,310 | $491 | 0.0% | $13.74 | -31.7% | COM CL A | 30041R108 |
| UEC | URANIUM ENERGY CORP | 125,879 | $488 | 0.0% | $3.80 | -0.1% | COM | 916896103 |
| LYFT | LYFT INC | 44,302 | $488 | 0.0% | $25.11 | -52.0% | CL A COM | 55087P104 |
| SCHL | SCHOLASTIC CORP | 12,334 | $487 | 0.0% | $34.05 | 0.0% | COM | 807066105 |
| PAYX | PAYCHEX INC | 4,200 | $485 | 0.0% | $112.82 | -5.5% | Put | 704326107 |
| VLO | VALERO ENERGY CORP | 3,818 | $484 | 0.0% | $99.70 | +14.4% | COM | 91913Y100 |
| WT | WISDOMTREE INC | 88,810 | $484 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| HTLD | HEARTLAND EXPRESS INC | 31,260 | $480 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| DAR | DARLING INGREDIENTS INC | 7,639 | $478 | 0.0% | $70.75 | -0.3% | COM | 237266101 |
| PRK | PARK NATL CORP | 3,388 | $477 | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| ACN | ACCENTURE PLC IRELAND | 1,784 | $476 | 0.0% | $296.09 | -10.8% | SHS CLASS A | G1151C101 |
| — | FIFTH WALL ACQUISITN CORP II | 47,250 | $475 | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | PLAYA HOTELS & RESORTS NV | 72,375 | $473 | 0.0% | $5.82 | — | SHS | N70544106 |
| HIW | HIGHWOODS PPTYS INC | 16,870 | $472 | 0.0% | $26.96 | — | COM | 431284108 |
| NFLX | NETFLIX INC | 1,600 | $472 | 0.0% | $23.55 | +19.1% | Call | 64110L106 |
| ERAS | ERASCA INC | 107,602 | $464 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| — | LIBERTY MEDIA CORP DEL | 7,749 | $463 | 0.0% | $62.40 | — | COM SER C FRMLA | 531229854 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,827 | $462 | 0.0% | $25.86 | +0.7% | COM | 630402105 |
| M | MACYS INC | 22,368 | $462 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | PACIFIC PREMIER BANCORP | 14,513 | $458 | 0.0% | $31.56 | — | COM | 69478X105 |
| KRNT | KORNIT DIGITAL LTD | 19,859 | $456 | 0.0% | $28.78 | -13.2% | SHS | M6372Q113 |
| RCUS | ARCUS BIOSCIENCES INC | 22,025 | $455 | 0.0% | $27.52 | 0.0% | COM | 03969F109 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,491 | $450 | 0.0% | $19.42 | — | SUB VTG SHS | 53229C107 |
| OTTR | OTTER TAIL CORP | 7,555 | $444 | 0.0% | $62.75 | -12.0% | COM | 689648103 |
| AG | FIRST MAJESTIC SILVER CORP | 53,082 | $443 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| SLP | SIMULATIONS PLUS INC | 12,102 | $443 | 0.0% | $53.71 | -22.4% | COM | 829214105 |
| XMTR | XOMETRY INC | 13,702 | $442 | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| PLAB | PHOTRONICS INC | 26,170 | $440 | 0.0% | $19.67 | -13.3% | COM | 719405102 |
| TDW | TIDEWATER INC NEW | 11,944 | $440 | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| BCO | BRINKS CO | 8,110 | $436 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,600 | $435 | 0.0% | $63.77 | -12.7% | Put | 192446102 |
| SWBI | SMITH & WESSON BRANDS INC | 50,028 | $434 | 0.0% | $15.15 | -30.5% | COM | 831754106 |
| JRVR | JAMES RIV GROUP LTD | 20,730 | $433 | 0.0% | $22.95 | 0.0% | COM | G5005R107 |
| GME | GAMESTOP CORP NEW | 23,321 | $431 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| EHC | ENCOMPASS HEALTH CORP | 7,105 | $425 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| ARHS | ARHAUS INC | 43,427 | $423 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,762 | $423 | 0.0% | $16.43 | — | SHS | G45667105 |
| HTGC | HERCULES CAPITAL INC | 31,957 | $422 | 0.0% | $15.17 | -10.4% | COM | 427096508 |
| MSCI | MSCI INC | 903 | $420 | 0.0% | $427.66 | +5.0% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 8,597 | $419 | 0.0% | $69.29 | -33.3% | COM NEW | 88033G407 |
| — | WNS HLDGS LTD | 5,236 | $419 | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| FBP | FIRST BANCORP P R | 32,488 | $413 | 0.0% | $13.12 | 0.0% | COM NEW | 318672706 |
| SKYW | SKYWEST INC | 25,012 | $413 | 0.0% | $21.19 | -17.3% | COM | 830879102 |
| — | PARAMOUNT GLOBAL | 24,440 | $413 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | SANDSTORM GOLD LTD | 77,663 | $409 | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| FLGT | FULGENT GENETICS INC | 13,700 | $408 | 0.0% | $54.77 | -34.7% | COM | 359664109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,907 | $407 | 0.0% | $30.79 | -2.9% | COM | 26210V102 |
| INTC | INTEL CORP | 15,373 | $406 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| HLTHQ | CUE HEALTH INC | 193,749 | $401 | 0.0% | $3.01 | — | COM | 229790100 |
| — | M D C HLDGS INC | 12,685 | $401 | 0.0% | $31.60 | — | COM | 552676108 |
| SRE | SEMPRA | 2,577 | $398 | 0.0% | $71.58 | -2.5% | COM | 816851109 |
| BANR | BANNER CORP | 6,283 | $397 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| ROOT | ROOT INC | 87,940 | $395 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| HPK | HIGHPEAK ENERGY INC | 17,231 | $394 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| BLNK | BLINK CHARGING CO | 35,740 | $392 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| LNC | LINCOLN NATL CORP IND | 12,709 | $390 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| VIRT | VIRTU FINL INC | 18,933 | $386 | 0.0% | $21.71 | 0.0% | CL A | 928254101 |
| — | AMERICA MOVIL SAB DE CV | 21,227 | $386 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| — | U S SILICA HLDGS INC | 30,890 | $386 | 0.0% | $10.96 | — | COM | 90346E103 |
| APOG | APOGEE ENTERPRISES INC | 8,671 | $386 | 0.0% | $39.48 | +6.4% | COM | 037598109 |
| PI | IMPINJ INC | 3,530 | $385 | 0.0% | $83.30 | +26.5% | COM | 453204109 |
| LLY | LILLY ELI & CO | 1,052 | $385 | 0.0% | $290.91 | +18.9% | COM | 532457108 |
| AON | AON PLC | 1,281 | $384 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| RLX | RLX TECHNOLOGY INC | 166,388 | $383 | 0.0% | $2.12 | — | SPONSORED ADS | 74969N103 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $379 | 0.0% | $142.89 | -2.6% | Put | 693475105 |
| — | STERICYCLE INC | 7,561 | $377 | 0.0% | $49.89 | — | COM | 858912108 |
| DPZ | DOMINOS PIZZA INC | 1,078 | $373 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| TTC | TORO CO | 3,282 | $372 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| — | VERITEX HLDGS INC | 13,230 | $371 | 0.0% | $28.08 | — | COM | 923451108 |
| CSTM | CONSTELLIUM SE | 31,327 | $371 | 0.0% | $13.25 | -11.8% | CL A SHS | F21107101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 300,000 | $369 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | MIRION TECHNOLOGIES INC | 328,463 | $368 | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| TITN | TITAN MACHY INC | 9,254 | $368 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,591 | $367 | 0.0% | $18.62 | -3.7% | COM | 83012A109 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,196 | $366 | 0.0% | $12.29 | +2.2% | COM | 319829107 |
| — | CELESTICA INC | 32,443 | $366 | 0.0% | $9.46 | — | SUB VTG SHS | 15101Q108 |
| JCI | JOHNSON CTLS INTL PLC | 5,697 | $365 | 0.0% | $63.50 | -9.1% | SHS | G51502105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,333 | $363 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | INARI MED INC | 5,688 | $362 | 0.0% | $70.85 | — | COM | 45332Y109 |
| — | WORKHORSE GROUP INC | 237,317 | $361 | 0.0% | $1.81 | — | COM NEW | 98138J206 |
| OI | O-I GLASS INC | 21,741 | $360 | 0.0% | $13.54 | +18.9% | COM | 67098H104 |
| SMTC | SEMTECH CORP | 12,436 | $357 | 0.0% | $46.86 | -39.5% | COM | 816850101 |
| BLDP | BALLARD PWR SYS INC NEW | 74,434 | $357 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| — | NORDSTROM INC | 22,002 | $355 | 0.0% | $20.17 | — | COM | 655664100 |
| BROS | DUTCH BROS INC | 12,551 | $354 | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| ALG | ALAMO GROUP INC | 2,489 | $352 | 0.0% | $142.10 | 0.0% | COM | 011311107 |
| — | STEELCASE INC | 49,369 | $349 | 0.0% | $7.39 | — | CL A | 858155203 |
| NKTX | NKARTA INC | 58,104 | $348 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| — | CYMABAY THERAPEUTICS INC | 55,299 | $347 | 0.0% | $6.27 | — | COM | 23257D103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,182 | $344 | 0.0% | $79.93 | +3.1% | COM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 5,911 | $343 | 0.0% | $52.79 | +5.3% | COM | 05605H100 |
| QNST | QUINSTREET INC | 23,776 | $341 | 0.0% | $12.69 | 0.0% | COM | 74874Q100 |
| — | SMART GLOBAL HLDGS INC | 22,892 | $341 | 0.0% | $14.88 | — | SHS | G8232Y101 |
| KB | KB FINL GROUP INC | 8,791 | $340 | 0.0% | $38.66 | — | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 14,841 | $339 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| VFC | V F CORP | 12,283 | $339 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| ALL | ALLSTATE CORP | 2,500 | $339 | 0.0% | $114.39 | +6.1% | Put | 020002101 |
| — | INVITAE CORP | 181,742 | $338 | 0.0% | $3.84 | — | COM | 46185L103 |
| — | TILRAY BRANDS INC | 122,828 | $330 | 0.0% | $2.77 | — | COM CL 2 | 88688T100 |
| NOV | NOV INC | 15,803 | $330 | 0.0% | $17.24 | +21.7% | COM | 62955J103 |
| GRAB | GRAB HOLDINGS LIMITED | 102,351 | $330 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | OUTFRONT MEDIA INC | 19,785 | $328 | 0.0% | $22.97 | — | COM | 69007J106 |
| OPY | OPPENHEIMER HLDGS INC | 7,742 | $328 | 0.0% | $36.82 | 0.0% | CL A NON VTG | 683797104 |
| TECH | BIO-TECHNE CORP | 3,934 | $326 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| RMAX | RE MAX HLDGS INC | 17,458 | $325 | 0.0% | $22.66 | -19.4% | CL A | 75524W108 |
| — | CINCOR PHARMA INC | 26,461 | $325 | 0.0% | $12.29 | — | COM | 17240Y109 |
| WDC | WESTERN DIGITAL CORP. | 10,300 | $325 | 0.0% | — | — | Put | 958102105 |
| WALDW | WALDENCAST PLC | 523,669 | $325 | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| HLIT | HARMONIC INC | 24,661 | $323 | 0.0% | $10.80 | +29.2% | COM | 413160102 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,503 | $323 | 0.0% | $15.75 | +2.1% | COM | 00461U105 |
| — | PROS HOLDINGS INC | 13,250 | $321 | 0.0% | $24.26 | — | COM | 74346Y103 |
| TWI | TITAN INTL INC ILL | 20,739 | $318 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| STRA | STRATEGIC ED INC | 4,051 | $317 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| UWMC | UWM HOLDINGS CORPORATION | 95,319 | $316 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| — | ANSYS INC | 1,300 | $314 | 0.0% | $243.88 | — | Put | 03662Q105 |
| — | SP PLUS CORP | 9,032 | $314 | 0.0% | $34.72 | — | COM | 78469C103 |
| — | THE ODP CORP | 6,851 | $312 | 0.0% | $45.54 | — | COM | 88337F105 |
| FVRR | FIVERR INTL LTD | 10,700 | $312 | 0.0% | $72.48 | -56.7% | Call | M4R82T106 |
| XPEL | XPEL INC | 5,159 | $310 | 0.0% | $64.84 | -1.5% | COM | 98379L100 |
| CLX | CLOROX CO DEL | 2,200 | $309 | 0.0% | $127.85 | 0.0% | Call | 189054109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,495 | $307 | 0.0% | $14.92 | — | COM CL A | 720190206 |
| MNSO | MINISO GROUP HLDG LTD | 28,549 | $306 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| BXC | BLUELINX HLDGS INC | 4,304 | $306 | 0.0% | $71.95 | -5.3% | COM NEW | 09624H208 |
| — | 26 CAPITAL ACQUISITION CORP | 1,212,710 | $305 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 90138P118 |
| EMN | EASTMAN CHEM CO | 3,741 | $305 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| AGRO | ADECOAGRO S A | 36,746 | $305 | 0.0% | $7.47 | 0.0% | COM | L00849106 |
| BLKB | BLACKBAUD INC | 5,150 | $303 | 0.0% | $53.91 | +3.9% | COM | 09227Q100 |
| CBZ | CBIZ INC | 6,468 | $303 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| HBM | HUDBAY MINERALS INC | 59,642 | $302 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,077 | $302 | 0.0% | $6.63 | +3.8% | SHS CLASS -A - | G0457F107 |
| BF/A | BROWN FORMAN CORP | 4,572 | $301 | 0.0% | $64.09 | 0.0% | CL A | 115637100 |
| USPH | U S PHYSICAL THERAPY | 3,700 | $300 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,558 | $299 | 0.0% | $51.48 | +5.9% | COM | 20848V105 |
| — | CONSOL ENERGY INC NEW | 4,588 | $298 | 0.0% | $64.35 | — | COM | 20854L108 |
| OXY | OCCIDENTAL PETE CORP | 4,719 | $297 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| PMVP | PMV PHARMACEUTICALS INC | 34,147 | $297 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| BHE | BENCHMARK ELECTRS INC | 11,113 | $297 | 0.0% | $23.73 | +9.1% | COM | 08160H101 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,088 | $296 | 0.0% | $9.95 | -2.1% | COM | 921659108 |
| ECVT | ECOVYST INC | 33,339 | $295 | 0.0% | $9.42 | -2.2% | COM | 27923Q109 |
| CNNE | CANNAE HLDGS INC | 14,297 | $295 | 0.0% | $20.60 | +0.9% | COM | 13765N107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,503 | $293 | 0.0% | $11.50 | — | COM | 04208T108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,968 | $292 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| SCL | STEPAN CO | 2,742 | $292 | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| TAC | TRANSALTA CORP | 32,416 | $291 | 0.0% | $10.06 | -11.0% | COM | 89346D107 |
| IVZ | INVESCO LTD | 16,130 | $290 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| ATKR | ATKORE INC | 2,551 | $289 | 0.0% | $84.93 | +18.9% | COM | 047649108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,953 | $288 | 0.0% | $18.25 | -45.5% | COM NEW | 50077B207 |
| BBD | BANCO BRADESCO S A | 100,109 | $288 | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,561 | $288 | 0.0% | $37.89 | -9.8% | COM | 29415F104 |
| FFIV | F5 INC | 2,007 | $288 | 0.0% | $158.37 | -7.6% | COM | 315616102 |
| FUBO | FUBOTV INC | 164,808 | $287 | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| EBAY | EBAY INC. | 6,902 | $286 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| MRTN | MARTEN TRANS LTD | 14,459 | $286 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| — | 89BIO INC | 22,159 | $282 | 0.0% | $12.73 | — | COM | 282559103 |
| — | CHUYS HLDGS INC | 9,960 | $282 | 0.0% | $28.30 | — | COM | 171604101 |
| DOLE | DOLE PLC | 29,190 | $282 | 0.0% | $8.31 | +2.3% | ORD SHS | G27907107 |
| NNOX | NANO X IMAGING LTD | 38,118 | $281 | 0.0% | $11.08 | 0.0% | ORD SHS | M70700105 |
| — | KEZAR LIFE SCIENCES INC | 39,832 | $280 | 0.0% | $7.54 | — | COM | 49372L100 |
| STRL | STERLING INFRASTRUCTURE INC | 8,536 | $280 | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| — | INHIBRX INC | 11,344 | $280 | 0.0% | $24.64 | — | COM | 45720L107 |
| CMC | COMMERCIAL METALS CO | 5,762 | $278 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| CNXX | CONX CORP | 27,514 | $274 | 0.0% | $9.94 | — | COM CL A | 212873103 |
| LRN | STRIDE INC | 8,752 | $274 | 0.0% | $38.89 | -5.6% | COM | 86333M108 |
| DXLG | DESTINATION XL GROUP INC | 40,524 | $274 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| ONTF | ON24 INC | 31,617 | $273 | 0.0% | $8.96 | -10.5% | COM | 68339B104 |
| MOG/A | MOOG INC | 3,086 | $271 | 0.0% | $77.57 | +5.3% | CL A | 615394202 |
| MTCH | MATCH GROUP INC NEW | 6,525 | $271 | 0.0% | $71.82 | -38.5% | COM | 57667L107 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $270 | 0.0% | — | — | Call | 86745K104 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,030 | $270 | 0.0% | $15.84 | — | SP ADR REP COM | 05965X109 |
| AM | ANTERO MIDSTREAM CORP | 25,000 | $270 | 0.0% | $8.00 | +7.0% | Call | 03676B102 |
| GTES | GATES INDL CORP PLC | 23,533 | $269 | 0.0% | $11.32 | -2.6% | ORD SHS | G39108108 |
| — | ABCAM PLC | 17,256 | $269 | 0.0% | $15.18 | — | ADS | 000380204 |
| STOK | STOKE THERAPEUTICS INC | 29,038 | $268 | 0.0% | $12.58 | -17.3% | COM | 86150R107 |
| MNTK | MONTAUK RENEWABLES INC | 24,238 | $267 | 0.0% | $14.13 | -5.4% | COM | 61218C103 |
| RIOT | RIOT BLOCKCHAIN INC | 78,593 | $266 | 0.0% | $7.04 | -26.7% | COM | 767292105 |
| — | PRIMO WATER CORPORATION | 17,123 | $266 | 0.0% | $15.54 | — | COM | 74167P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,926 | $265 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| RES | RPC INC | 29,801 | $265 | 0.0% | $7.31 | +13.6% | COM | 749660106 |
| — | ARROWROOT ACQUISITION CORP | 26,350 | $265 | 0.0% | $9.83 | — | CL A COM | 04282M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $265 | 0.0% | $152.32 | +2.4% | Put | 571748102 |
| CAE | CAE INC | 13,687 | $265 | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| — | TB SA ACQUISITION CORP | 26,233 | $265 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| MOH | MOLINA HEALTHCARE INC | 801 | $265 | 0.0% | $322.01 | +5.5% | COM | 60855R100 |
| AMSF | AMERISAFE INC | 5,038 | $262 | 0.0% | $39.61 | 0.0% | COM | 03071H100 |
| KD | KYNDRYL HLDGS INC | 23,505 | $261 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| MCHB | HOMESTREET INC | 9,472 | $261 | 0.0% | $35.20 | -22.3% | COM | 43785V102 |
| LZ | LEGALZOOM COM INC | 33,670 | $261 | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,425 | $259 | 0.0% | $15.94 | 0.0% | SHS USD | G4863A108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,598 | $258 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| GPN | GLOBAL PMTS INC | 2,600 | $258 | 0.0% | $100.98 | 0.0% | Put | 37940X102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 200,000 | $258 | 0.0% | $1.29 | — | Call | 86738J106 |
| PKX | POSCO HOLDINGS INC | 4,733 | $258 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| ENVA | ENOVA INTL INC | 6,709 | $257 | 0.0% | $36.51 | 0.0% | COM | 29357K103 |
| TNC | TENNANT CO | 4,121 | $254 | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,822 | $251 | 0.0% | $12.13 | +39.9% | COM | N3144W105 |
| — | UNITED STATES STL CORP NEW | 10,000 | $251 | 0.0% | $25.05 | — | Put | 912909108 |
| PRPL | PURPLE INNOVATION INC | 51,938 | $249 | 0.0% | $4.08 | +7.1% | COM | 74640Y106 |
| AZTA | AZENTA INC | 4,239 | $247 | 0.0% | $59.72 | -14.3% | COM | 114340102 |
| LAD | LITHIA MTRS INC | 1,199 | $245 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| SDRL | SEADRILL 2021 LTD | 7,516 | $245 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| — | MERIDIAN BIOSCIENCE INC | 7,357 | $244 | 0.0% | $33.21 | — | COM | 589584101 |
| THR | THERMON GROUP HLDGS INC | 12,162 | $244 | 0.0% | $18.57 | 0.0% | COM | 88362T103 |
| — | 2U INC | 38,869 | $244 | 0.0% | $6.27 | — | COM | 90214J101 |
| — | BIONANO GENOMICS INC | 166,916 | $244 | 0.0% | $1.62 | — | COM | 09075F107 |
| GPOR | GULFPORT ENERGY CORP | 3,292 | $242 | 0.0% | $82.78 | 0.0% | COMMON SHARES | 402635502 |
| — | LUMINAR TECHNOLOGIES INC | 48,806 | $242 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| — | LIVEVOX HOLDING INC | 749,701 | $240 | 0.0% | $0.96 | — | *W EXP 06/18/202 | 53838L118 |
| — | SUNPOWER CORP | 13,253 | $239 | 0.0% | $18.03 | — | COM | 867652406 |
| TFSL | TFS FINL CORP | 16,523 | $238 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| NEE | NEXTERA ENERGY INC | 2,839 | $237 | 0.0% | $76.81 | -3.9% | COM | 65339F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,290 | $236 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| GGROW | GOGORO INC | 673,575 | $236 | 0.0% | $1.08 | — | *W EXP 04/04/202 | G9491K113 |
| AFYA | AFYA LTD | 15,064 | $235 | 0.0% | $14.66 | 0.0% | CL A COM | G01125106 |
| CVBF | CVB FINL CORP | 9,101 | $234 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| RDWR | RADWARE LTD | 11,859 | $234 | 0.0% | $20.91 | 0.0% | ORD | M81873107 |
| — | LITHIUM AMERS CORP NEW | 12,326 | $234 | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| SUI | SUN CMNTYS INC | 1,633 | $234 | 0.0% | $200.35 | — | COM | 866674104 |
| GPRK | GEOPARK LTD | 15,104 | $233 | 0.0% | $12.85 | +10.9% | USD SHS | G38327105 |
| — | INFORMATICA INC | 14,288 | $233 | 0.0% | $20.08 | — | COM CL A | 45674M101 |
| SIGA | SIGA TECHNOLOGIES INC | 31,556 | $232 | 0.0% | $6.83 | 0.0% | COM | 826917106 |
| REX | REX AMERICAN RES CORP | 7,259 | $231 | 0.0% | $15.08 | -0.1% | COM | 761624105 |
| CBRE | CBRE GROUP INC | 3,003 | $231 | 0.0% | $93.55 | -21.1% | CL A | 12504L109 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,484 | $231 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| — | AIR TRANSPORT SERVICES GRP I | 8,867 | $230 | 0.0% | $25.98 | — | COM | 00922R105 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,874 | $230 | 0.0% | $25.90 | — | SHS | G0751N103 |
| CUZ | COUSINS PPTYS INC | 9,053 | $229 | 0.0% | $23.35 | — | COM NEW | 222795502 |
| RCI | ROGERS COMMUNICATIONS INC | 4,878 | $228 | 0.0% | $44.25 | -3.7% | CL B | 775109200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,134 | $227 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| HOPE | HOPE BANCORP INC | 17,703 | $227 | 0.0% | $14.10 | -6.0% | COM | 43940T109 |
| COCO | VITA COCO CO INC | 16,378 | $226 | 0.0% | $12.71 | -8.0% | COM | 92846Q107 |
| ETR | ENTERGY CORP NEW | 2,010 | $226 | 0.0% | $50.58 | -3.4% | COM | 29364G103 |
| MOD | MODINE MFG CO | 11,368 | $226 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| — | BANCOLOMBIA S A | 7,885 | $225 | 0.0% | $24.34 | — | SPON ADR PREF | 05968L102 |
| HSIC | HENRY SCHEIN INC | 2,817 | $225 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| ASTS | AST SPACEMOBILE INC | 46,644 | $225 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 2,002 | $224 | 0.0% | $163.84 | -17.1% | COM | 98980G102 |
| GRPN | GROUPON INC | 26,074 | $224 | 0.0% | $7.74 | 0.0% | COM NEW | 399473206 |
| — | VANECK ETF TRUST | 39,400 | $223 | 0.0% | — | — | Call | 92189F403 |
| SMP | STANDARD MTR PRODS INC | 6,369 | $222 | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| — | ATERIAN INC | 287,257 | $221 | 0.0% | $1.20 | — | COM | 02156U101 |
| CBT | CABOT CORP | 3,308 | $221 | 0.0% | $65.71 | -0.5% | COM | 127055101 |
| CTS | CTS CORP | 5,598 | $221 | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| CDRE | CADRE HLDGS INC | 10,946 | $220 | 0.0% | $24.82 | 0.0% | COM | 12763L105 |
| CNK | CINEMARK HLDGS INC | 25,444 | $220 | 0.0% | $15.65 | -28.9% | COM | 17243V102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,134 | $218 | 0.0% | $18.15 | +3.6% | COM | 7591EP100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,380 | $218 | 0.0% | $39.87 | -16.9% | COM | 04280A100 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $218 | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| HROW | HARROW HEALTH INC | 14,719 | $217 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,328 | $217 | 0.0% | $21.92 | — | COM CL A | 848574109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,120 | $217 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| WIX | WIX COM LTD | 2,805 | $216 | 0.0% | $87.35 | -7.5% | SHS | M98068105 |
| SEER | SEER INC | 36,786 | $213 | 0.0% | $7.60 | -11.2% | COM CL A | 81578P106 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,346 | $213 | 0.0% | $6.88 | -26.5% | COM | 04683R106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,135 | $213 | 0.0% | $58.41 | — | SPONSORD ADR REP | 191241108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9,883 | $213 | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| PDS | PRECISION DRILLING CORP | 2,765 | $212 | 0.0% | $72.13 | 0.0% | COM NEW | 74022D407 |
| XPOF | XPONENTIAL FITNESS INC | 9,247 | $212 | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| MGNI | MAGNITE INC | 20,010 | $212 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| NXE | NEXGEN ENERGY LTD | 47,693 | $211 | 0.0% | $4.07 | +2.5% | COM | 65340P106 |
| WTTR | SELECT ENERGY SVCS INC | 22,831 | $211 | 0.0% | $8.13 | — | CL A COM | 81617J301 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $210 | 0.0% | $0.85 | — | *W EXP 03/10/202 | 30049H110 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,906 | $209 | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| BELFB | BEL FUSE INC | 6,337 | $209 | 0.0% | $32.18 | 0.0% | CL B | 077347300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,341 | $209 | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| WING | WINGSTOP INC | 1,513 | $208 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| CECO | CECO ENVIRONMENTAL CORP | 17,739 | $207 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,211 | $206 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| ADUS | ADDUS HOMECARE CORP | 2,061 | $205 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| — | ADICET BIO INC | 22,811 | $204 | 0.0% | $8.94 | — | COM | 007002108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,839 | $204 | 0.0% | $17.96 | -16.3% | SHS | 38147U107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,584 | $203 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| — | OAKTREE SPECIALTY LENDING CO | 29,524 | $203 | 0.0% | $6.87 | — | COM | 67401P108 |
| NINEQ | NINE ENERGY SERVICE INC | 13,913 | $202 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,703 | $199 | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| LYTS | LSI INDS INC OHIO | 16,227 | $199 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| SGRY | SURGERY PARTNERS INC | 7,044 | $196 | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| — | LEGATO MERGER CORP II | 19,385 | $196 | 0.0% | $9.90 | — | COM | 52473Y104 |
| — | WHOLE EARTH BRANDS INC | 845,652 | $195 | 0.0% | $0.23 | — | *W EXP 06/25/202 | 96684W126 |
| BCAB | BIOATLA INC | 23,455 | $194 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| NTGR | NETGEAR INC | 10,674 | $193 | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| IP | INTERNATIONAL PAPER CO | 5,532 | $192 | 0.0% | $40.64 | -26.2% | COM | 460146103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 250,000 | $190 | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| G | GENPACT LIMITED | 4,096 | $190 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| EC | ECOPETROL S A | 18,021 | $189 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| EZPW | EZCORP INC | 23,073 | $188 | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| SHC | SOTERA HEALTH CO | 22,497 | $187 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| ESI | ELEMENT SOLUTIONS INC | 10,261 | $187 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| EA | ELECTRONIC ARTS INC | 1,505 | $184 | 0.0% | $124.66 | -1.0% | COM | 285512109 |
| FSS | FEDERAL SIGNAL CORP | 3,924 | $182 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| AVB | AVALONBAY CMNTYS INC | 1,128 | $182 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| COUR | COURSERA INC | 15,357 | $182 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| LXU | LSB INDS INC | 13,619 | $181 | 0.0% | $14.15 | +5.4% | COM | 502160104 |
| SA | SEABRIDGE GOLD INC | 14,353 | $181 | 0.0% | $12.61 | -6.1% | COM | 811916105 |
| ACH | OWENS & MINOR INC NEW | 9,231 | $180 | 0.0% | $29.69 | -34.3% | COM | 690732102 |
| MASS | 908 DEVICES INC | 23,653 | $180 | 0.0% | $12.10 | 0.0% | COM | 65443P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,318 | $179 | 0.0% | $13.41 | 0.0% | CL A COM | 71742Q106 |
| DOCU | DOCUSIGN INC | 3,182 | $176 | 0.0% | $62.69 | -22.4% | COM | 256163106 |
| POST | POST HLDGS INC | 1,934 | $175 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| — | ALLOVIR INC | 33,894 | $174 | 0.0% | $5.13 | — | COM | 019818103 |
| — | SILVERCREST METALS INC | 28,613 | $172 | 0.0% | $6.00 | — | COM | 828363101 |
| KOD | KODIAK SCIENCES INC | 23,937 | $171 | 0.0% | $12.61 | -43.1% | COM | 50015M109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,239 | $171 | 0.0% | $99.61 | -23.6% | COM SER C | 530307305 |
| LUNA | LUNA INNOVATIONS INC | 19,397 | $171 | 0.0% | $6.34 | 0.0% | COM | 550351100 |
| MS | MORGAN STANLEY | 2,001 | $170 | 0.0% | $73.77 | +4.1% | COM NEW | 617446448 |
| — | CHINDATA GROUP HLDGS LTD | 21,345 | $170 | 0.0% | $7.86 | — | ADS | 16955F107 |
| WCC | WESCO INTL INC | 1,357 | $170 | 0.0% | $119.80 | +2.2% | COM | 95082P105 |
| MPC | MARATHON PETE CORP | 1,450 | $169 | 0.0% | $74.75 | +42.4% | COM | 56585A102 |
| — | RITE AID CORP | 50,073 | $167 | 0.0% | $3.34 | — | COM | 767754872 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,132 | $164 | 0.0% | $13.52 | — | COM | 29384C108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,340 | $164 | 0.0% | $9.37 | 0.0% | COM | 28036F105 |
| OSK | OSHKOSH CORP | 1,854 | $164 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,315 | $161 | 0.0% | $84.03 | -48.4% | CL A | 810186106 |
| VMD | VIEMED HEALTHCARE INC | 21,243 | $161 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| — | OTONOMO TECHNOLOGIES LTD | 400,000 | $160 | 0.0% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| ATEC | ALPHATEC HLDGS INC | 12,927 | $160 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| — | SIX FLAGS ENTMT CORP NEW | 6,863 | $160 | 0.0% | $23.25 | — | COM | 83001A102 |
| — | AMER SOFTWARE INC | 10,827 | $159 | 0.0% | $14.68 | — | CL A | 029683109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 505,045 | $157 | 0.0% | $0.89 | — | *W EXP 08/28/202 | H33700115 |
| RAMP | LIVERAMP HLDGS INC | 6,677 | $157 | 0.0% | $23.73 | -14.9% | COM | 53815P108 |
| MGNX | MACROGENICS INC | 23,244 | $156 | 0.0% | $5.26 | +4.3% | COM | 556099109 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,777 | $155 | 0.0% | $8.36 | — | COM | 65290C105 |
| — | BEACON ROOFING SUPPLY INC | 2,935 | $155 | 0.0% | $57.35 | — | COM | 073685109 |
| — | META MATERIALS INC | 129,520 | $154 | 0.0% | $1.19 | — | COM | 59134N104 |
| FTNT | FORTINET INC | 3,148 | $154 | 0.0% | $58.76 | -11.3% | COM | 34959E109 |
| SSYS | STRATASYS LTD | 12,764 | $151 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| TRIN | TRINITY CAP INC | 13,770 | $151 | 0.0% | $7.05 | 0.0% | COM | 896442308 |
| BOOT | BOOT BARN HLDGS INC | 2,398 | $150 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,263 | $149 | 0.0% | $9.73 | — | SPONSORED ADR | 399909100 |
| — | ADVANTAGE SOLUTIONS INC | 1,068,925 | $148 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 00791N110 |
| RRC | RANGE RES CORP | 5,871 | $147 | 0.0% | $29.04 | -5.7% | COM | 75281A109 |
| — | DASEKE INC | 25,461 | $145 | 0.0% | $5.57 | — | COM | 23753F107 |
| CMPX | COMPASS THERAPEUTICS INC | 28,793 | $145 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| IMMR | IMMERSION CORP | 20,589 | $145 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| CMRE | COSTAMARE INC | 15,499 | $144 | 0.0% | $9.97 | -14.1% | SHS | Y1771G102 |
| LOPE | GRAND CANYON ED INC | 1,360 | $144 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,076 | $143 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| LDOS | LEIDOS HOLDINGS INC | 1,356 | $143 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,271 | $142 | 0.0% | $13.97 | -10.4% | COM STK | L6388F110 |
| — | SUTRO BIOPHARMA INC | 17,610 | $142 | 0.0% | $8.08 | — | COM | 869367102 |
| — | POSEIDA THERAPEUTICS INC | 26,651 | $141 | 0.0% | $5.30 | — | COM | 73730P108 |
| EPM | EVOLUTION PETE CORP | 18,585 | $140 | 0.0% | $5.73 | 0.0% | COM | 30049A107 |
| — | PERFORMANT FINL CORP | 38,435 | $139 | 0.0% | $3.61 | — | COM | 71377E105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,539 | $139 | 0.0% | $9.86 | +2.9% | CLASS A ORD SHS | G8675N109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 13,329 | $136 | 0.0% | $9.99 | +1.0% | CLASS A COM | 69882P102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,546 | $135 | 0.0% | $8.23 | 0.0% | COM | 40609P105 |
| UUUU | ENERGY FUELS INC | 21,645 | $134 | 0.0% | $6.39 | +3.6% | COM NEW | 292671708 |
| KRNY | KEARNY FINL CORP MD | 13,232 | $134 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,535 | $133 | 0.0% | $5.82 | 0.0% | COM | 202608105 |
| SMHI | SEACOR MARINE HLDGS INC | 14,471 | $133 | 0.0% | $7.76 | 0.0% | COM | 78413P101 |
| GNE | GENIE ENERGY LTD | 12,514 | $129 | 0.0% | $9.74 | 0.0% | CL B | 372284208 |
| RXO | RXO INC | 7,476 | $129 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ASTL | ALGOMA STL GROUP INC | 20,169 | $128 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| — | APOLLO ENDOSURGERY INC | 12,706 | $127 | 0.0% | $9.97 | — | COM | 03767D108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,473 | $127 | 0.0% | $12.52 | -12.8% | COM | 382550101 |
| DOUG | DOUGLAS ELLIMAN INC | 30,823 | $125 | 0.0% | $4.63 | -16.1% | COM | 25961D105 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,935 | $125 | 0.0% | $3.93 | -15.1% | SHS | L02235106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,451 | $124 | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 519 | $123 | 0.0% | $141.87 | +50.3% | COM | 02043Q107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,135 | $123 | 0.0% | $8.06 | — | SHS NEW | G39637205 |
| — | METALS ACQUISITION CORP | 250,000 | $123 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| CLPT | CLEARPOINT NEURO INC | 14,361 | $122 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,081 | $121 | 0.0% | $29.34 | -20.4% | CL A | 04316A108 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,870 | $120 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| FREYEUR | FREYR BATTERY | 13,765 | $119 | 0.0% | $8.68 | — | SHS | L4135L100 |
| HCC | WARRIOR MET COAL INC | 3,414 | $118 | 0.0% | $34.64 | +2.1% | COM | 93627C101 |
| EXFY | EXPENSIFY INC | 13,373 | $118 | 0.0% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,423 | $117 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| AJG | GALLAGHER ARTHUR J & CO | 616 | $116 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| UIS | UNISYS CORP | 22,694 | $116 | 0.0% | $9.82 | -36.1% | COM NEW | 909214306 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,282 | $114 | 0.0% | $9.77 | 0.0% | COM | 444144109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,029 | $114 | 0.0% | $8.16 | 0.0% | COM | 958892101 |
| ANNX | ANNEXON INC | 21,605 | $112 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| PPC | PILGRIMS PRIDE CORP | 4,643 | $110 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $109 | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| CRUS | CIRRUS LOGIC INC | 1,457 | $109 | 0.0% | $78.53 | -8.4% | COM | 172755100 |
| TELFY | TELEFONICA S A | 30,382 | $108 | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| ABSI | ABSCI CORPORATION | 51,490 | $108 | 0.0% | $4.03 | -32.1% | COM | 00091E109 |
| MA | MASTERCARD INCORPORATED | 309 | $107 | 0.0% | $325.17 | -0.5% | CL A | 57636Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,800 | $107 | 0.0% | $7.01 | — | SPON ADR RP 10 | 21240E105 |
| NMIH | NMI HLDGS INC | 5,071 | $106 | 0.0% | $19.87 | +5.4% | CL A | 629209305 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,508 | $106 | 0.0% | $4.12 | 0.0% | SHS | G6891L105 |
| FDS | FACTSET RESH SYS INC | 263 | $106 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| OCGN | OCUGEN INC | 81,055 | $105 | 0.0% | $2.29 | -32.0% | COM | 67577C105 |
| — | BIOTE CORP | 341,474 | $105 | 0.0% | $0.37 | — | *W EXP 05/26/202 | 090683111 |
| — | DECARBONIZATION PLUS ACQUISI | 165,345 | $105 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | SUMMIT MATLS INC | 3,678 | $104 | 0.0% | $33.66 | — | CL A | 86614U100 |
| YEXT | YEXT INC | 15,983 | $104 | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| SMR | NUSCALE PWR CORP | 10,056 | $103 | 0.0% | $13.14 | -15.7% | CL A COM | 67079K100 |
| OBE | OBSIDIAN ENERGY LTD | 15,409 | $102 | 0.0% | $7.77 | 0.0% | COM | 674482203 |
| KODK | EASTMAN KODAK CO | 33,435 | $102 | 0.0% | $4.39 | 0.0% | COM NEW | 277461406 |
| — | AFFIMED N V | 80,884 | $100 | 0.0% | $1.46 | — | COM | N01045108 |
| CF | CF INDS HLDGS INC | 1,177 | $100 | 0.0% | $88.11 | +7.3% | COM | 125269100 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 237,500 | $97 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| SPRY | ARS PHARMACEUTICALS INC | 11,328 | $97 | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| DEI | DOUGLAS EMMETT INC | 6,115 | $96 | 0.0% | $19.10 | — | COM | 25960P109 |
| — | ROSE HILL ACQUISITION CORP | 750,000 | $95 | 0.0% | $0.13 | — | *W EXP 10/07/202 | G7637J123 |
| ARDX | ARDELYX INC | 33,111 | $94 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,405 | $94 | 0.0% | $9.05 | -16.8% | COM CL C | G9001E128 |
| PEB | PEBBLEBROOK HOTEL TR | 7,016 | $94 | 0.0% | $16.20 | — | COM | 70509V100 |
| — | TEEKAY CORPORATION | 20,601 | $94 | 0.0% | $4.54 | — | COM | Y8564W103 |
| — | BELONG ACQUISITION CORP | 658,329 | $92 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| IMO | IMPERIAL OIL LTD | 1,873 | $91 | 0.0% | $46.56 | +1.9% | COM NEW | 453038408 |
| EVTC | EVERTEC INC | 2,809 | $91 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| — | BGC PARTNERS INC | 23,866 | $90 | 0.0% | $3.77 | — | CL A | 05541T101 |
| BMEA | BIOMEA FUSION INC | 10,421 | $88 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| KGC | KINROSS GOLD CORP | 21,463 | $88 | 0.0% | $3.53 | +12.1% | COM | 496902404 |
| ONTO | ONTO INNOVATION INC | 1,264 | $86 | 0.0% | $73.47 | -2.2% | COM | 683344105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $85 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| NUVB | NUVATION BIO INC | 44,098 | $85 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| SFL | SFL CORPORATION LTD | 9,103 | $84 | 0.0% | $10.13 | -4.1% | SHS | G7738W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,052 | $83 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,972 | $83 | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| — | USERTESTING INC | 11,022 | $83 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | CANOO INC | 66,450 | $82 | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| — | AMYRIS INC | 52,896 | $81 | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 90,954 | $81 | 0.0% | $1.49 | -10.8% | COM NEW | 83587F202 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $80 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | SIRIUS XM HOLDINGS INC | 13,635 | $80 | 0.0% | $5.88 | — | COM | 82968B103 |
| EYE | NATIONAL VISION HLDGS INC | 2,049 | $79 | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| — | NGM BIOPHARMACEUTICALS INC | 15,600 | $78 | 0.0% | $5.02 | — | COM | 62921N105 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $77 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| PAYX | PAYCHEX INC | 666 | $77 | 0.0% | $112.82 | -5.5% | COM | 704326107 |
| — | INOVIO PHARMACEUTICALS INC | 48,660 | $76 | 0.0% | $1.73 | — | COM NEW | 45773H201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,224 | $76 | 0.0% | $18.35 | — | COM | 875465106 |
| WVE | WAVE LIFE SCIENCES LTD | 10,785 | $75 | 0.0% | $4.61 | 0.0% | SHS | Y95308105 |
| AYI | ACUITY BRANDS INC | 452 | $75 | 0.0% | $168.52 | +4.5% | COM | 00508Y102 |
| MVIS | MICROVISION INC DEL | 31,648 | $74 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| NU | NU HLDGS LTD | 18,167 | $74 | 0.0% | $7.22 | -39.8% | ORD SHS CL A | G6683N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,377 | $73 | 0.0% | $2.13 | 0.0% | COM NEW | 528872302 |
| WSO | WATSCO INC | 293 | $73 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| — | HIBBETT INC | 1,071 | $73 | 0.0% | $68.22 | — | COM | 428567101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 250,000 | $73 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| EME | EMCOR GROUP INC | 487 | $72 | 0.0% | $115.38 | +21.9% | COM | 29084Q100 |
| — | G1 THERAPEUTICS INC | 13,241 | $72 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| GE | GENERAL ELECTRIC CO | 855 | $72 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| RIG | TRANSOCEAN LTD | 15,603 | $71 | 0.0% | $4.05 | -4.8% | REG SHS | H8817H100 |
| TALO | TALOS ENERGY INC | 3,768 | $71 | 0.0% | $19.08 | +5.2% | COM | 87484T108 |
| KFY | KORN FERRY | 1,389 | $70 | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| OCUL | OCULAR THERAPEUTIX INC | 24,991 | $70 | 0.0% | $3.31 | 0.0% | COM | 67576A100 |
| REEWF | CARTESIAN GROWTH CORP II | 400,000 | $70 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| AXON | AXON ENTERPRISE INC | 419 | $70 | 0.0% | $113.33 | +39.5% | COM | 05464C101 |
| LWLG | LIGHTWAVE LOGIC INC | 16,127 | $70 | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| WERN | WERNER ENTERPRISES INC | 1,713 | $69 | 0.0% | $39.39 | +3.5% | COM | 950755108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,182 | $68 | 0.0% | $4.19 | -25.0% | COM | 00973N102 |
| UFPI | UFP INDUSTRIES INC | 857 | $68 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| PRTA | PROTHENA CORP PLC | 1,115 | $67 | 0.0% | $29.25 | +100.2% | SHS | G72800108 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,355 | $67 | 0.0% | $3.88 | 0.0% | COM | 800677106 |
| — | VELO3D INC | 37,349 | $67 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,073 | $66 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | OWLET INC | 117,390 | $66 | 0.0% | $4.93 | — | COM CL A | 69120X107 |
| — | INFLECTION POINT ACQUSTN COR | 250,000 | $66 | 0.0% | $0.45 | — | *W EXP 09/21/202 | G47874113 |
| — | CASA SYS INC | 23,666 | $65 | 0.0% | $3.07 | — | COM | 14713L102 |
| — | EARTHSTONE ENERGY INC | 4,539 | $65 | 0.0% | $12.64 | — | CL A | 27032D304 |
| SSUTF | SIGNA SPORTS UNITED NV | 808,365 | $64 | 0.0% | $0.57 | — | *W EXP 99/99/999 | N80029114 |
| — | INVITAE CORP | 33,300 | $62 | 0.0% | $3.84 | — | Call | 46185L103 |
| ARVN | ARVINAS INC | 1,809 | $62 | 0.0% | $42.07 | 0.0% | COM | 04335A105 |
| — | AEVA TECHNOLOGIES INC | 44,799 | $61 | 0.0% | $1.36 | — | COM | 00835Q103 |
| GEVO | GEVO INC | 31,797 | $60 | 0.0% | $2.76 | -23.6% | COM PAR | 374396406 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 200,713 | $60 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| SPNT | SIRIUSPOINT LTD | 10,192 | $60 | 0.0% | $5.88 | 0.0% | COM | G8192H106 |
| AZREF | AZURE PWR GLOBAL LTD | 13,931 | $60 | 0.0% | $14.01 | -62.7% | SHS | V0393H103 |
| — | AMCI ACQUISITION CORP II | 250,000 | $60 | 0.0% | $0.24 | — | *W EXP 08/06/202 | 00166R118 |
| — | BLEUACACIA LTD | 700,000 | $60 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| MSSRF | METAL SKY STAR ACQUISITION C | 700,000 | $60 | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 593,491 | $59 | 0.0% | $0.37 | — | *W EXP 06/16/202 | 39957D110 |
| BORR | BORR DRILLING LTD | 11,729 | $58 | 0.0% | $4.10 | 0.0% | SHS | G1466R173 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $58 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| SSTPW | SYSTEM1 INC | 125,000 | $58 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | ALPHA HEALTHCARE ACQU CORP I | 342,706 | $57 | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| — | NEXTGEN HEALTHCARE INC | 3,036 | $57 | 0.0% | $18.78 | — | COM | 65343C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900 | $57 | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| GOGO | GOGO INC | 3,842 | $57 | 0.0% | $14.44 | 0.0% | COM | 38046C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,219 | $56 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,800 | $56 | 0.0% | $1.66 | -11.1% | COM | 23284F105 |
| MBI | MBIA INC | 4,324 | $56 | 0.0% | $5.17 | -3.7% | COM | 55262C100 |
| — | TASTEMAKER ACQUISITION CORP | 369,406 | $55 | 0.0% | $0.38 | — | *W EXP 01/07/202 | 876545112 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $55 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| SONWQ | SONDER HOLDINGS INC | 700,000 | $54 | 0.0% | $0.26 | — | *W EXP 01/18/202 | 83542D110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $54 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | LORDSTOWN MOTORS CORP | 47,177 | $54 | 0.0% | $1.14 | — | COM CL A | 54405Q100 |
| — | INSEEGO CORP | 63,698 | $54 | 0.0% | $2.17 | — | COM | 45782B104 |
| BTU | PEABODY ENERGY CORP | 2,029 | $54 | 0.0% | $12.46 | +112.1% | COM | 704551100 |
| — | MULTIPLAN CORPORATION | 46,446 | $53 | 0.0% | $1.15 | — | COM | 62548M100 |
| — | RIGEL PHARMACEUTICALS INC | 35,534 | $53 | 0.0% | $1.23 | — | COM NEW | 766559603 |
| WKC | WORLD FUEL SVCS CORP | 1,912 | $52 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $51 | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| — | DIVERSEY HLDGS LTD | 11,917 | $51 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| — | GESHER I ACQUISITION CORP | 99,799 | $50 | 0.0% | $0.50 | — | *W EXP 04/16/202 | G38537125 |
| GGG | GRACO INC | 741 | $50 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| MATV | MATIV HOLDINGS INC | 2,334 | $49 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,293 | $48 | 0.0% | $37.36 | — | COM | 931427108 |
| EGHT | 8X8 INC NEW | 10,865 | $47 | 0.0% | $7.93 | -49.3% | COM | 282914100 |
| MVLAW | PATHFINDER ACQUISITION CORP | 300,000 | $47 | 0.0% | $1.04 | — | *W EXP 02/19/202 | G04119122 |
| — | NERDY INC | 200,000 | $46 | 0.0% | $1.46 | — | *W EXP 08/16/202 | 64081V117 |
| RLI | RLI CORP | 350 | $46 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| BALL | BALL CORP | 897 | $46 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| HLI | HOULIHAN LOKEY INC | 525 | $46 | 0.0% | $77.86 | +9.4% | CL A | 441593100 |
| TSE | TRINSEO PLC | 2,000 | $45 | 0.0% | $44.88 | -52.9% | SHS | G9059U107 |
| ABEV | AMBEV SA | 16,678 | $45 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| — | EQRX INC | 18,406 | $45 | 0.0% | $2.46 | — | COM | 26886C107 |
| TRNO | TERRENO RLTY CORP | 786 | $45 | 0.0% | $56.87 | — | COM | 88146M101 |
| JLL | JONES LANG LASALLE INC | 280 | $45 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $44 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| GBX | GREENBRIER COS INC | 1,299 | $44 | 0.0% | $27.27 | +11.3% | COM | 393657101 |
| — | SERES THERAPEUTICS INC | 7,735 | $43 | 0.0% | $6.42 | — | COM | 81750R102 |
| DK | DELEK US HLDGS INC NEW | 1,603 | $43 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| UPWK | UPWORK INC | 4,093 | $43 | 0.0% | $21.43 | -42.4% | COM | 91688F104 |
| MED | MEDIFAST INC | 369 | $43 | 0.0% | $131.91 | -17.6% | COM | 58470H101 |
| — | KARYOPHARM THERAPEUTICS INC | 12,249 | $42 | 0.0% | $5.74 | — | COM | 48576U106 |
| PODD | INSULET CORP | 141 | $42 | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| — | BLUEPRINT MEDICINES CORP | 941 | $41 | 0.0% | $43.81 | — | COM | 09627Y109 |
| NVRI | HARSCO CORP | 6,550 | $41 | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,578 | $41 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| — | DESKTOP METAL INC | 30,072 | $41 | 0.0% | $2.48 | — | COM CL A | 25058X105 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,695 | $40 | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| MAT | MATTEL INC | 2,262 | $40 | 0.0% | $22.78 | -20.4% | COM | 577081102 |
| CLH | CLEAN HARBORS INC | 353 | $40 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| SOUNW | SOUNDHOUND AI INC | 264,234 | $40 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $39 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 643 | $39 | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 49,957 | $39 | 0.0% | $1.93 | -45.9% | COM | 05356F105 |
| — | MERSANA THERAPEUTICS INC | 6,597 | $39 | 0.0% | $5.13 | — | COM | 59045L106 |
| — | DTRT HEALTH ACQUISITION CORP | 175,000 | $39 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | VIEW INC | 39,713 | $38 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $38 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ZEROFOX HLDGS INC | 249,700 | $38 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| PIIIW | P3 HEALTH PARTNERS INC | 268,055 | $38 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| BARKW | BARK INC | 250,000 | $38 | 0.0% | $0.65 | — | *W EXP 05/01/202 | 68622E112 |
| MCY | MERCURY GENL CORP NEW | 1,094 | $37 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,183 | $37 | 0.0% | $2.62 | -49.1% | COM CL A | 18914F103 |
| KORGW | KORE GROUP HLDGS INC | 300,000 | $37 | 0.0% | $0.73 | — | *W EXP 09/30/202 | 50066V115 |
| SID | COMPANHIA SIDERURGICA NACION | 13,453 | $37 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| SWIM | LATHAM GROUP INC | 11,452 | $37 | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| AGO | ASSURED GUARANTY LTD | 591 | $37 | 0.0% | $46.43 | +22.2% | COM | G0585R106 |
| — | DMY TECHNOLOGY GROUP INC VI | 350,300 | $37 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| DNLI | DENALI THERAPEUTICS INC | 1,313 | $37 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |
| TALKW | TALKSPACE INC | 500,000 | $36 | 0.0% | $0.46 | — | *W EXP 06/21/202 | 87427V111 |
| NTNX | NUTANIX INC | 1,385 | $36 | 0.0% | $18.24 | +49.6% | CL A | 67059N108 |
| EEX | EMERALD HOLDING INC | 10,083 | $36 | 0.0% | $3.52 | 0.0% | COM | 29103W104 |
| LII | LENNOX INTL INC | 148 | $35 | 0.0% | $259.88 | -9.1% | COM | 526107107 |
| — | INTRA-CELLULAR THERAPIES INC | 668 | $35 | 0.0% | $46.53 | — | COM | 46116X101 |
| COOK | TRAEGER INC | 12,209 | $34 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,633 | $34 | 0.0% | $2.36 | +1.3% | COM | 03879J100 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $34 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 75,663 | $33 | 0.0% | $0.44 | — | *W EXP 08/04/202 | L02235114 |
| OSG | AMBAC FINL GROUP INC | 1,907 | $33 | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,242 | $33 | 0.0% | $8.96 | 0.0% | COM | 024061103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,693 | $33 | 0.0% | $1.29 | — | COM | 86738J106 |
| A | AGILENT TECHNOLOGIES INC | 221 | $33 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $33 | 0.0% | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| VCTR | VICTORY CAP HLDGS INC | 1,211 | $32 | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| NEOG | NEOGEN CORP | 2,133 | $32 | 0.0% | $22.31 | -36.2% | COM | 640491106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 160 | $32 | 0.0% | $184.67 | +7.8% | COM | 759509102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,310 | $32 | 0.0% | $10.68 | +9.7% | COM | 02553E106 |
| GS | GOLDMAN SACHS GROUP INC | 92 | $32 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| RBOTW | VICARIOUS SURGICAL INC | 206,008 | $31 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| APLE | APPLE HOSPITALITY REIT INC | 1,954 | $31 | 0.0% | $14.29 | — | COM NEW | 03784Y200 |
| MDXG | MIMEDX GROUP INC | 11,003 | $31 | 0.0% | $2.99 | 0.0% | COM | 602496101 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $30 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| — | REV GROUP INC | 2,403 | $30 | 0.0% | $11.04 | — | COM | 749527107 |
| — | LUCIRA HEALTH INC | 271,030 | $30 | 0.0% | $1.86 | — | COM | 54948U105 |
| RRR | RED ROCK RESORTS INC | 751 | $30 | 0.0% | $37.94 | +8.2% | CL A | 75700L108 |
| CNDT | CONDUENT INC | 7,410 | $30 | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $30 | 0.0% | $0.47 | — | *W EXP 11/04/202 | 38102H117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $30 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| REI | RING ENERGY INC | 12,128 | $30 | 0.0% | $2.74 | 0.0% | COM | 76680V108 |
| CBU | COMMUNITY BK SYS INC | 473 | $30 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| — | WW INTL INC | 7,699 | $30 | 0.0% | $3.86 | — | COM | 98262P101 |
| ALEC | ALECTOR INC | 3,218 | $30 | 0.0% | $8.72 | 0.0% | COM | 014442107 |
| TDAY | GANNETT CO INC | 14,597 | $30 | 0.0% | $3.46 | -44.5% | COM | 36472T109 |
| PSMT | PRICESMART INC | 484 | $29 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| SWX | SOUTHWEST GAS HLDGS INC | 473 | $29 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| PRENW | PRENETICS GLOBAL LTD | 177,804 | $28 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| SCLXW | SCILEX HOLDING CO | 150,000 | $28 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| JBLU | JETBLUE AWYS CORP | 4,365 | $28 | 0.0% | $12.31 | -40.7% | COM | 477143101 |
| — | SHYFT GROUP INC | 1,125 | $28 | 0.0% | $24.86 | — | COM | 825698103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,740 | $28 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| — | BRF SA | 17,535 | $28 | 0.0% | $3.60 | — | SPONSORED ADR | 10552T107 |
| STC | STEWART INFORMATION SVCS COR | 648 | $28 | 0.0% | $63.96 | -34.5% | COM | 860372101 |
| PGEN | PRECIGEN INC | 18,136 | $28 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| BCC | BOISE CASCADE CO DEL | 399 | $27 | 0.0% | $61.34 | -4.8% | COM | 09739D100 |
| UVV | UNIVERSAL CORP VA | 517 | $27 | 0.0% | $55.54 | -6.3% | COM | 913456109 |
| RBTCW | RUBICON TECHNOLOGIES INC | 600,000 | $27 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| R | RYDER SYS INC | 323 | $27 | 0.0% | $76.08 | +10.3% | COM | 783549108 |
| — | ENSTAR GROUP LIMITED | 116 | $27 | 0.0% | $231.04 | — | SHS | G3075P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 762 | $27 | 0.0% | $62.04 | -23.4% | COM | 45826J105 |
| — | D-WAVE QUANTUM INC | 250,000 | $26 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $26 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| WTM | WHITE MTNS INS GROUP LTD | 18 | $25 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $25 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $25 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| RYZ | RYERSON HLDG CORP | 821 | $25 | 0.0% | $29.66 | 0.0% | COM | 783754104 |
| CINF | CINCINNATI FINL CORP | 242 | $25 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | SYNEOS HEALTH INC | 672 | $25 | 0.0% | $50.11 | — | CL A | 87166B102 |
| GDOT | GREEN DOT CORP | 1,535 | $24 | 0.0% | $18.44 | 0.0% | CL A | 39304D102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,152 | $24 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $24 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,754 | $24 | 0.0% | $20.00 | -61.0% | COM | 462260100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $24 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | BRIGHT HEALTH GROUP INC | 36,556 | $24 | 0.0% | $0.65 | — | COM | 10920V107 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $23 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| NEO | NEOGENOMICS INC | 2,536 | $23 | 0.0% | $14.57 | -36.0% | COM NEW | 64049M209 |
| — | SELECTA BIOSCIENCES INC | 20,717 | $23 | 0.0% | $1.13 | — | COM | 816212104 |
| — | MOMENTIVE GLOBAL INC | 3,314 | $23 | 0.0% | $18.42 | — | COM | 60878Y108 |
| BIGGQ | BIG LOTS INC | 1,568 | $23 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,393 | $23 | 0.0% | $18.50 | — | COM | 24344T101 |
| — | OPTINOSE INC | 12,308 | $23 | 0.0% | $1.85 | — | COM | 68404V100 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $23 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | PEAR THERAPEUTICS INC | 150,000 | $22 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 766 | $22 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| FCFS | FIRSTCASH HOLDINGS INC | 253 | $22 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| ESRT | EMPIRE ST RLTY TR INC | 3,222 | $22 | 0.0% | $6.66 | — | CL A | 292104106 |
| JNJ | JOHNSON & JOHNSON | 122 | $22 | 0.0% | $152.90 | +2.7% | COM | 478160104 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $21 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $21 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | TAILWIND ACQUISITION CORP | 300,000 | $21 | 0.0% | $1.09 | — | *W EXP 09/07/202 | 87403Q110 |
| — | MONEYLION INC | 500,000 | $21 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| VXRT | VAXART INC | 21,235 | $20 | 0.0% | $3.45 | -59.0% | COM NEW | 92243A200 |
| ACCO | ACCO BRANDS CORP | 3,581 | $20 | 0.0% | $5.36 | -20.8% | COM | 00081T108 |
| OWLTW | OWLET INC | 500,000 | $20 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $20 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| RGNX | REGENXBIO INC | 873 | $20 | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| KRC | KILROY RLTY CORP | 509 | $20 | 0.0% | $52.87 | — | COM | 49427F108 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $20 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,468 | $19 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| — | EG ACQUISITION CORP | 100,000 | $19 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| BHLWQ | BENSON HILL INC | 76,138 | $19 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| XNCR | XENCOR INC | 727 | $19 | 0.0% | $28.64 | -2.3% | COM | 98401F105 |
| PRSTW | PRESTO AUTOMATION INC | 485,005 | $18 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| CXW | CORECIVIC INC | 1,562 | $18 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 350,000 | $18 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| MSSWF | METAL SKY STAR ACQUISITION C | 700,000 | $18 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| KLTR | KALTURA INC | 10,140 | $17 | 0.0% | $1.84 | 0.0% | COM | 483467106 |
| GAP | GAP INC | 1,534 | $17 | 0.0% | $11.26 | -6.1% | COM | 364760108 |
| EOLS | EVOLUS INC | 2,284 | $17 | 0.0% | $7.74 | 0.0% | COM | 30052C107 |
| LNTH | LANTHEUS HLDGS INC | 333 | $17 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $17 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $17 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| MAPS | WM TECHNOLOGY INC | 16,503 | $17 | 0.0% | $2.84 | -49.1% | COM | 92971A109 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $17 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| DBX | DROPBOX INC | 744 | $17 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| DORM | DORMAN PRODS INC | 204 | $16 | 0.0% | $84.92 | 0.0% | COM | 258278100 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $16 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | JUNIPER II CORP | 100,000 | $16 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | GORES HOLDINGS IX INC | 66,666 | $16 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | EVELO BIOSCIENCES INC | 10,135 | $16 | 0.0% | $1.61 | — | COM | 299734103 |
| WOR | WORTHINGTON INDS INC | 326 | $16 | 0.0% | $34.84 | -11.1% | COM | 981811102 |
| ASBPW | POWERUP ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | TRINE II ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| HLF | HERBALIFE NUTRITION LTD | 1,068 | $16 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $16 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $15 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 553800111 |
| — | APPHARVEST INC | 26,912 | $15 | 0.0% | $0.57 | — | COM | 03783T103 |
| CTRA | COTERRA ENERGY INC | 620 | $15 | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $15 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| SNAXW | STRYVE FOODS INC | 300,000 | $15 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,064 | $15 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| FELE | FRANKLIN ELEC INC | 184 | $15 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| TR | TOOTSIE ROLL INDS INC | 342 | $15 | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| — | LUMIRADX LTD | 246,067 | $15 | 0.0% | $0.51 | — | *W EXP 09/28/202 | G5709L117 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $15 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| CDNA | CAREDX INC | 1,267 | $14 | 0.0% | $21.46 | -31.0% | COM | 14167L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 772 | $14 | 0.0% | $15.53 | — | COM | 376536108 |
| — | BUZZFEED INC | 20,348 | $14 | 0.0% | $0.69 | — | CLASS A COM | 12430A102 |
| — | GIGCAPITAL 5 INC | 400,000 | $14 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 744 | $14 | 0.0% | $17.62 | 0.0% | COM | 22663K107 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $14 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | AP ACQUISITION CORP | 150,000 | $14 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | INFINITE ACQUISITION CORP | 200,000 | $13 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,115 | $13 | 0.0% | $27.83 | -44.4% | COM | 29089Q105 |
| EXPI | EXP WORLD HLDGS INC | 1,154 | $13 | 0.0% | $17.52 | -34.4% | COM | 30212W100 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $13 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $12 | 0.0% | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| — | ZIMMER ENERGY TRANSITION ACQ | 65,561 | $12 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| HZO | MARINEMAX INC | 397 | $12 | 0.0% | $40.18 | -21.8% | COM | 567908108 |
| MANH | MANHATTAN ASSOCIATES INC | 100 | $12 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $12 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $12 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | GRAF ACQUISITION CORP IV | 140,000 | $12 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 384272118 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $12 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| BLEUW | BLEUACACIA LTD | 350,000 | $12 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CIPHER MINING INC | 153,748 | $12 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,213 | $12 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $11 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $11 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | CORSAIR PARTNERING CORP | 33,333 | $11 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| TREE | LENDINGTREE INC NEW | 510 | $11 | 0.0% | $75.19 | — | COM | 52603B107 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $11 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 153,468 | $11 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| RCKT | ROCKET PHARMACEUTICALS INC | 542 | $11 | 0.0% | $15.60 | +18.0% | COM | 77313F106 |
| MATW | MATTHEWS INTL CORP | 347 | $11 | 0.0% | $24.96 | 0.0% | CL A | 577128101 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| APPF | APPFOLIO INC | 100 | $11 | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| — | BLACK MOUNTAIN ACQ CORP | 286,514 | $11 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $11 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $11 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $10 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | TREEHOUSE FOODS INC | 206 | $10 | 0.0% | $49.38 | — | COM | 89469A104 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $10 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | HH&L ACQUISITION CO | 200,000 | $10 | 0.0% | $0.28 | — | *W EXP 02/04/202 | G39714129 |
| WEJWF | WEJO GROUP LIMITED | 225,000 | $10 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | FTAC ATHENA ACQUISITION CORP | 450,000 | $10 | 0.0% | $1.09 | — | *W EXP 03/01/202 | G37283119 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $10 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 91,494 | $10 | 0.0% | $0.18 | — | *W EXP 07/15/202 | 25401G114 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $10 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $9 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| CRK | COMSTOCK RES INC | 691 | $9 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $9 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,962 | $9 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $9 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 90,950 | $9 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| BBBY | OVERSTOCK COM INC DEL | 454 | $9 | 0.0% | $27.58 | -14.2% | COM | 690370101 |
| STAA | STAAR SURGICAL CO | 181 | $9 | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | QUALTEK SERVICES INC | 250,000 | $9 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 282,740 | $9 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| CFFN | CAPITOL FED FINL INC | 997 | $9 | 0.0% | $6.70 | 0.0% | COM | 14057J101 |
| — | LEGATO MERGER CORP II | 19,560 | $9 | 0.0% | $0.36 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BIRD GLOBAL INC | 500,000 | $9 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 09077J115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $8 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | VISTAGEN THERAPEUTICS INC | 81,769 | $8 | 0.0% | $0.12 | — | COM NEW | 92840H202 |
| — | CF ACQUISITION CORP IV | 108,225 | $8 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | ARGO GROUP INTL HLDGS LTD | 316 | $8 | 0.0% | $19.26 | — | COM | G0464B107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $8 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $8 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $8 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| HUBG | HUB GROUP INC | 100 | $8 | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| — | KNIGHTSWAN ACQUISITION CORP | 175,000 | $8 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $8 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| JELD | JELD-WEN HLDG INC | 807 | $8 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 200,000 | $8 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | CHENGHE ACQUISITION CO | 125,000 | $8 | 0.0% | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | ASTRA SPACE INC | 17,294 | $8 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $8 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| — | LEARN CW INVESTMENT COR | 125,000 | $7 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $7 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| GLNG | GOLAR LNG LTD | 321 | $7 | 0.0% | $22.32 | +1.8% | SHS | G9456A100 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $7 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | CONTEXTLOGIC INC | 14,664 | $7 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 585 | $7 | 0.0% | $17.48 | -28.7% | COM | 28414H103 |
| PRIM | PRIMORIS SVCS CORP | 320 | $7 | 0.0% | $20.88 | -3.2% | COM | 74164F103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $7 | 0.0% | $1.47 | — | *W EXP 02/12/202 | G0412A128 |
| WAFD | WASHINGTON FED INC | 200 | $7 | 0.0% | $28.25 | +10.2% | COM | 938824109 |
| DOMO | DOMO INC | 457 | $7 | 0.0% | $15.51 | 0.0% | COM CL B | 257554105 |
| UPHLW | UPHEALTH INC | 500,000 | $7 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| KTB | KONTOOR BRANDS INC | 160 | $6 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| — | ESGEN ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $6 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | NOGIN INC | 310,016 | $6 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | MR COOPER GROUP INC | 149 | $6 | 0.0% | $40.50 | — | COM | 62482R107 |
| — | IRIS ACQUISITION CORP | 75,000 | $6 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| PRG | PROG HOLDINGS INC | 345 | $6 | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $6 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $6 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| ICHR | ICHOR HOLDINGS | 201 | $5 | 0.0% | $29.08 | -8.2% | SHS | G4740B105 |
| — | ARIES I ACQUISITION CORP | 99,999 | $5 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | JAWS HURRICANE ACQUISITN COR | 32,676 | $5 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| BV | BRIGHTVIEW HLDGS INC | 755 | $5 | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| PRLB | PROTO LABS INC | 200 | $5 | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| — | OFFERPAD SOLUTIONS INC | 11,080 | $5 | 0.0% | $0.46 | — | COM CL A | 67623L109 |
| — | PONTEM CORPORATION | 63,673 | $5 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $5 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | KINS TECHNOLOGY GROUP INC | 165,749 | $5 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | G SQUARED ASCEND II INC | 83,333 | $5 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $5 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $5 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | EDIFY ACQUISITION CORP | 155,700 | $5 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| EXPO | EXPONENT INC | 47 | $5 | 0.0% | $92.43 | +0.9% | COM | 30214U102 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $5 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $4 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| GLSWQ | GELESIS HLDGS INC | 500,000 | $4 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | EBIX INC | 219 | $4 | 0.0% | $31.33 | — | COM NEW | 278715206 |
| — | ALSP ORCHID ACQUISITION CORP | 123,370 | $4 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $4 | 0.0% | $1.53 | — | *W EXP 03/04/202 | 538126111 |
| MERC | MERCER INTL INC | 356 | $4 | 0.0% | $11.88 | 0.0% | COM | 588056101 |
| RGTIW | RIGETTI COMPUTING INC | 49,500 | $4 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| SNEX | STONEX GROUP INC | 43 | $4 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $4 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $4 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $4 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| VCYT | VERACYTE INC | 167 | $4 | 0.0% | $22.50 | +3.3% | COM | 92337F107 |
| BZFDW | BUZZFEED INC | 98,091 | $4 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $4 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| LTRYW | LOTTERY COM INC | 250,000 | $4 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46 | $4 | 0.0% | $81.78 | — | COM | 78377T107 |
| TPICQ | TPI COMPOSITES INC | 369 | $4 | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| — | GLOBAL MED REIT INC | 391 | $4 | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $3 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| KELYA | KELLY SVCS INC | 200 | $3 | 0.0% | $15.09 | 0.0% | CL A | 488152208 |
| — | DIAMONDHEAD HOLDINGS CORP | 31,250 | $3 | 0.0% | $1.09 | — | *W EXP 01/28/202 | 25278L113 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $3 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 35,000 | $3 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $3 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $3 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $3 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $3 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $3 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $3 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $3 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | NEW VISTA ACQUISITION CORP | 50,000 | $3 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | DUNE ACQUISITION CORP | 256,920 | $3 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $3 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 66,666 | $3 | 0.0% | $0.50 | — | *W EXP 10/31/202 | 03881F112 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $3 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | DOMA HOLDINGS INC | 150,000 | $3 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $3 | 0.0% | $1.28 | — | *W EXP 02/05/202 | G1992N126 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $2 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $2 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $2 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $2 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | KAMAN CORP | 100 | $2 | 0.0% | $22.30 | — | COM | 483548103 |
| — | SLAM CORP | 25,000 | $2 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $2 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | COLONNADE ACQUISITION CORP I | 35,000 | $2 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G2284B119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 128,404 | $2 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| ECXWW | ECARX HOLDINGS INC | 20,116 | $2 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $2 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | PERIDOT ACQUISITION CORP II | 40,000 | $2 | 0.0% | $1.15 | — | *W EXP 04/30/202 | G7008B121 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $2 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 50,000 | $2 | 0.0% | $0.50 | — | *W EXP 10/28/202 | 812204113 |
| ARLO | ARLO TECHNOLOGIES INC | 496 | $2 | 0.0% | $4.11 | 0.0% | COM | 04206A101 |
| — | NOBLE ROCK ACQUISITION CORP | 33,333 | $2 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $2 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $2 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $2 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| — | CONSTELLATION ACQUISITN CORP | 50,000 | $2 | 0.0% | $0.03 | — | *W EXP 01/29/202 | g2r18k113 |
| MIR | MIRION TECHNOLOGIES INC | 217 | $1 | 0.0% | $10.22 | -34.1% | COM CL A | 60471A101 |
| — | AURORA ACQUISITION CORP | 90,386 | $1 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $1 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | FTAC PARNASSUS ACQUISITN COR | 37,500 | $1 | 0.0% | $1.25 | — | *W EXP 03/10/202 | 30319B116 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $1 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | WORLD QUANTUM GROWTH ACQUISI | 125,000 | $1 | 0.0% | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | AGILE GROWTH CORP | 58,633 | $1 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| — | SCION TECH GROWTH II | 66,666 | $1 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $1 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | SVF INVESTMENT CORP | 40,000 | $1 | 0.0% | $2.08 | — | *W EXP 01/12/202 | G8601L128 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $1 | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $1 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $1 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | FTAC HERA ACQUISITION CORP | 37,500 | $1 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $1 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $1 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $1 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | BANNER ACQUISITION CORP | 44,932 | $1 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | NORTH ATLANTIC ACQUISITN COR | 33,333 | $1 | 0.0% | $1.05 | — | *W EXP 10/20/202 | G66139125 |
| — | TB SA ACQUISITION CORP | 27,718 | $1 | 0.0% | $0.75 | — | *W EXP 03/25/202 | G8657L121 |
| — | FRONTIER ACQUISITION CORP | 37,500 | $1 | 0.0% | $1.41 | — | *W EXP 03/15/202 | G36826124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | LDH GROWTH CORP I | 20,000 | $0 | 0.0% | $1.65 | — | *W EXP 03/17/202 | G54094126 |
| — | REATA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $30.00 | — | CL A | 75615P103 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $0 | 0.0% | $0.91 | — | *W EXP 01/04/202 | G27029118 |
| — | MARLIN TECHNOLOGY CORP | 166,666 | $0 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,663 | $0 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $0 | 0.0% | $0.80 | — | *W EXP 02/10/202 | G54035111 |
| — | PIONEER MERGER CORP | 133,333 | $0 | 0.0% | $1.10 | — | *W EXP 01/07/202 | G7S24C111 |
| — | CATALYST PARTNRS ACQUISITN C | 14,492 | $0 | 0.0% | $0.14 | — | *W EXP 05/12/202 | G19550121 |