Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $39.91B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 4,017,100 | $443M | 1.1% | — | — | Call | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 864,294 | $354M | 0.9% | $395.63 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,874,926 | $334M | 0.8% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,145,800 | $330M | 0.8% | $249.50 | -0.0% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,103,379 | $306M | 0.8% | $19.21 | +12.5% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,659,207 | $305M | 0.8% | $43.03 | +0.2% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 854,900 | $274M | 0.7% | — | — | Put | 46090E103 |
| WMT | WALMART INC | 1,806,113 | $266M | 0.7% | $45.32 | +1.0% | COM | 931142103 |
| IWM | ISHARES TR | 1,414,300 | $252M | 0.6% | $172.40 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 7,563,600 | $243M | 0.6% | $32.15 | — | Put | 81369Y605 |
| FDX | FEDEX CORP | 1,038,846 | $237M | 0.6% | $177.91 | +7.2% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 6,994,700 | $225M | 0.6% | $32.15 | — | Call | 81369Y605 |
| EMR | EMERSON ELEC CO | 2,449,309 | $213M | 0.5% | $83.94 | -1.6% | COM | 291011104 |
| TSLA | TESLA INC | 1,025,700 | $213M | 0.5% | $188.83 | -7.6% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 515,000 | $211M | 0.5% | $395.63 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 967,650 | $205M | 0.5% | $217.12 | -0.2% | COM | 655844108 |
| AAPL | APPLE INC | 1,235,000 | $204M | 0.5% | $145.70 | -0.1% | Put | 037833100 |
| HON | HONEYWELL INTL INC | 1,046,944 | $200M | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,121,312 | $197M | 0.5% | $90.34 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,241,300 | $187M | 0.5% | $151.01 | — | Put | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 4,812,198 | $182M | 0.5% | $34.63 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 826,782 | $176M | 0.4% | $173.96 | +19.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,350,100 | $175M | 0.4% | $129.46 | — | Put | 81369Y209 |
| — | BLACKROCK INC | 258,320 | $173M | 0.4% | $684.37 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 553,711 | $160M | 0.4% | $249.50 | -0.0% | COM | 594918104 |
| PHM | PULTE GROUP INC | 2,731,089 | $159M | 0.4% | $40.93 | +28.9% | COM | 745867101 |
| — | VMWARE INC | 1,236,501 | $154M | 0.4% | $119.52 | — | CL A COM | 928563402 |
| ACI | ALBERTSONS COS INC | 7,380,453 | $153M | 0.4% | $19.16 | -0.5% | COMMON STOCK | 013091103 |
| HYG | ISHARES TR | 1,983,300 | $150M | 0.4% | — | — | Call | 464288513 |
| AME | AMETEK INC | 1,019,409 | $148M | 0.4% | $124.43 | +12.1% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 329,045 | $145M | 0.4% | $403.83 | +5.1% | COM | 776696106 |
| PNR | PENTAIR PLC | 2,606,412 | $144M | 0.4% | $49.88 | +3.0% | SHS | G7S00T104 |
| TMUS | T-MOBILE US INC | 994,203 | $144M | 0.4% | $133.93 | +4.5% | COM | 872590104 |
| IR | INGERSOLL RAND INC | 2,464,563 | $143M | 0.4% | $50.89 | +10.5% | COM | 45687V106 |
| PG | PROCTER AND GAMBLE CO | 960,398 | $143M | 0.4% | $132.31 | +0.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,082,300 | $141M | 0.4% | $128.16 | 0.0% | Put | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 3,982,281 | $140M | 0.4% | $32.33 | 0.0% | COM | 49271V100 |
| SHEL | SHELL PLC | 2,438,348 | $140M | 0.4% | $57.54 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 1,339,515 | $138M | 0.3% | $121.38 | -20.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 214,500 | $138M | 0.3% | $49.96 | +15.3% | Put | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 900,000 | $135M | 0.3% | $149.54 | — | Put | 81369Y407 |
| — | HORIZON THERAPEUTICS PUB L | 1,226,600 | $134M | 0.3% | $76.14 | — | Put | G46188101 |
| EG | EVEREST RE GROUP LTD | 372,868 | $133M | 0.3% | $279.18 | +22.6% | COM | G3223R108 |
| EEM | ISHARES TR | 3,350,000 | $132M | 0.3% | $39.57 | — | Call | 464287234 |
| INTC | INTEL CORP | 4,033,536 | $132M | 0.3% | $27.52 | +0.0% | COM | 458140100 |
| V | VISA INC | 574,801 | $130M | 0.3% | $197.05 | +10.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 791,071 | $129M | 0.3% | $146.32 | +0.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 565,025 | $127M | 0.3% | $226.71 | -1.6% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 681,082 | $127M | 0.3% | $151.91 | +6.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 327,582 | $127M | 0.3% | $357.27 | 0.0% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 641,472 | $126M | 0.3% | $210.68 | -8.8% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 95,227 | $126M | 0.3% | $1080.36 | +5.3% | COM | 58733R102 |
| IT | GARTNER INC | 379,495 | $124M | 0.3% | $322.85 | +2.4% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 267,166 | $123M | 0.3% | $442.02 | 0.0% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 224,861 | $123M | 0.3% | $381.28 | +34.6% | COM | 90384S303 |
| — | MARATHON OIL CORP | 5,115,699 | $123M | 0.3% | $23.96 | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT | 3,890,443 | $122M | 0.3% | $31.50 | — | CL A | 02665T306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,247,342 | $122M | 0.3% | $88.43 | +4.4% | COM | 75513E101 |
| — | YAMANA GOLD INC | 20,562,784 | $120M | 0.3% | $5.60 | — | COM | 98462Y100 |
| PANW | PALO ALTO NETWORKS INC | 596,886 | $119M | 0.3% | $84.03 | +0.8% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,304,523 | $119M | 0.3% | $82.04 | 0.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 1,988,000 | $115M | 0.3% | $57.97 | — | Put | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 851,773 | $115M | 0.3% | $117.49 | +5.3% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 3,056,325 | $114M | 0.3% | $41.98 | -3.6% | COM | 949746101 |
| KRE | SPDR SER TR | 2,603,500 | $114M | 0.3% | $43.86 | — | Put | 78464A698 |
| MCD | MCDONALDS CORP | 405,310 | $113M | 0.3% | $248.42 | +0.8% | COM | 580135101 |
| VTR | VENTAS INC | 2,606,382 | $113M | 0.3% | $43.97 | -0.9% | COM | 92276F100 |
| — | PIONEER NAT RES CO | 549,972 | $112M | 0.3% | $205.72 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 992,540 | $112M | 0.3% | $99.51 | 0.0% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 2,622,194 | $111M | 0.3% | $40.61 | 0.0% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,167,360 | $110M | 0.3% | $76.26 | 0.0% | SHS - A - | N53745100 |
| TREX | TREX CO INC | 2,248,374 | $109M | 0.3% | $51.24 | -1.3% | COM | 89531P105 |
| TER | TERADYNE INC | 1,017,622 | $109M | 0.3% | $99.90 | +1.1% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,543 | $108M | 0.3% | $51.02 | +7.4% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 977,036 | $108M | 0.3% | $117.70 | +0.4% | COM | 020002101 |
| DXCM | DEXCOM INC | 930,319 | $108M | 0.3% | $100.49 | +11.4% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 1,266,440 | $107M | 0.3% | $71.82 | +9.9% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 1,081,832 | $106M | 0.3% | $104.91 | -9.1% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 2,339,791 | $106M | 0.3% | $39.25 | +14.0% | COM | 064058100 |
| ILMN | ILLUMINA INC | 457,176 | $106M | 0.3% | $202.25 | +1.2% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 1,067,952 | $106M | 0.3% | $98.84 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 2,875,795 | $105M | 0.3% | $36.76 | -0.2% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 631,943 | $105M | 0.3% | $154.88 | +2.9% | COM | 571748102 |
| LW | LAMB WESTON HLDGS INC | 996,554 | $104M | 0.3% | $89.58 | +4.6% | COM | 513272104 |
| VICI | VICI PPTYS INC | 3,180,012 | $104M | 0.3% | $27.05 | +3.9% | COM | 925652109 |
| — | ANSYS INC | 310,640 | $103M | 0.3% | $328.46 | — | COM | 03662Q105 |
| FR | FIRST INDL RLTY TR INC | 1,899,461 | $101M | 0.3% | $51.35 | — | COM | 32054K103 |
| NXPI | NXP SEMICONDUCTORS N V | 533,752 | $99.53M | 0.2% | $168.66 | 0.0% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 1,655,144 | $99.36M | 0.2% | $50.23 | +14.8% | COM | 889478103 |
| NTRS | NORTHERN TR CORP | 1,100,844 | $97.02M | 0.2% | $84.16 | 0.0% | COM | 665859104 |
| AAPL | APPLE INC | 586,900 | $96.78M | 0.2% | $145.70 | -0.1% | Call | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,159,919 | $95.96M | 0.2% | $77.10 | +1.9% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 1,279,000 | $95.55M | 0.2% | — | — | Put | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 279,971 | $95.43M | 0.2% | $139.59 | +18.0% | COM | 679580100 |
| — | HORIZON THERAPEUTICS PUB L | 862,406 | $94.12M | 0.2% | $76.14 | — | SHS | G46188101 |
| SBUX | STARBUCKS CORP | 893,172 | $93.01M | 0.2% | $87.38 | +11.1% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 915,900 | $92.67M | 0.2% | $101.18 | — | Put | 81369Y704 |
| KRE | SPDR SER TR | 2,105,100 | $92.34M | 0.2% | $43.86 | — | Call | 78464A698 |
| CMS | CMS ENERGY CORP | 1,475,912 | $90.59M | 0.2% | $55.53 | +1.0% | COM | 125896100 |
| EEM | ISHARES TR | 2,204,486 | $86.99M | 0.2% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,137,033 | $86.35M | 0.2% | $77.20 | -0.5% | COM | 70450Y103 |
| META | META PLATFORMS INC | 404,868 | $85.81M | 0.2% | $145.92 | +15.9% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 538,821 | $84.79M | 0.2% | $128.02 | +7.0% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 1,072,762 | $83.95M | 0.2% | $69.50 | -0.2% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 508,789 | $83.92M | 0.2% | $147.46 | +8.5% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 570,800 | $82.67M | 0.2% | $133.93 | +4.5% | Call | 872590104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,208,767 | $82.01M | 0.2% | $71.67 | +2.8% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 800,652 | $81.81M | 0.2% | $99.56 | — | SPONSORED ADS | 01609W102 |
| VOYA | VOYA FINANCIAL INC | 1,128,791 | $80.66M | 0.2% | $59.86 | +9.6% | COM | 929089100 |
| XLE | SELECT SECTOR SPDR TR | 970,531 | $80.39M | 0.2% | $83.43 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 234,000 | $78.19M | 0.2% | $275.05 | +7.3% | Call | 016255101 |
| MIDD | MIDDLEBY CORP | 532,784 | $78.11M | 0.2% | $152.21 | -2.4% | COM | 596278101 |
| C | CITIGROUP INC | 1,664,552 | $78.05M | 0.2% | $44.78 | -1.1% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 1,346,295 | $77.34M | 0.2% | $39.82 | +34.3% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 161,006 | $76.09M | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| CIEN | CIENA CORP | 1,426,830 | $74.94M | 0.2% | $47.95 | +4.1% | COM NEW | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 373,468 | $74.82M | 0.2% | $187.14 | +7.6% | COM | G7496G103 |
| ARMK | ARAMARK | 2,081,418 | $74.51M | 0.2% | $25.63 | +7.1% | COM | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,185,751 | $74.05M | 0.2% | $54.89 | 0.0% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 862,500 | $73.82M | 0.2% | $75.64 | — | Put | 00507V109 |
| KBH | KB HOME | 1,826,447 | $73.39M | 0.2% | $34.37 | +1.4% | COM | 48666K109 |
| FITB | FIFTH THIRD BANCORP | 2,743,299 | $73.08M | 0.2% | $29.42 | 0.0% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 145,910 | $73.03M | 0.2% | $448.72 | +0.1% | COM | 609839105 |
| — | LIFE STORAGE INC | 556,348 | $72.93M | 0.2% | $105.89 | — | COM | 53223X107 |
| — | UNIVAR SOLUTIONS INC | 2,078,620 | $72.81M | 0.2% | $35.03 | — | COM | 91336L107 |
| — | AMRYT PHARMA PLC | 4,980,300 | $72.61M | 0.2% | — | — | Put | 03217L106 |
| EQR | EQUITY RESIDENTIAL | 1,206,338 | $72.38M | 0.2% | $58.40 | -7.1% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 453,180 | $72.22M | 0.2% | $135.05 | +2.3% | COM | 00287Y109 |
| T | AT&T INC | 3,742,713 | $72.05M | 0.2% | $15.22 | +7.5% | COM | 00206R102 |
| MTB | M & T BK CORP | 602,249 | $72.01M | 0.2% | $146.66 | -10.4% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 418,896 | $71.87M | 0.2% | $162.00 | +7.2% | COM | 929160109 |
| DINO | HF SINCLAIR CORP | 1,476,946 | $71.45M | 0.2% | $44.80 | +2.6% | COM | 403949100 |
| WDAY | WORKDAY INC | 343,846 | $71.02M | 0.2% | $156.26 | +16.4% | CL A | 98138H101 |
| WLK | WESTLAKE CORPORATION | 610,892 | $70.85M | 0.2% | $107.28 | +2.0% | COM | 960413102 |
| KRE | SPDR SER TR | 1,614,570 | $70.82M | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335,722 | $70.53M | 0.2% | $188.41 | +0.4% | COM | 127387108 |
| FISV | FISERV INC | 620,655 | $70.15M | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 705,777 | $70.02M | 0.2% | $94.37 | +5.4% | COM | 20825C104 |
| — | APARTMENT INCOME REIT CORP | 1,955,247 | $70.02M | 0.2% | $34.75 | — | COM | 03750L109 |
| FCX | FREEPORT-MCMORAN INC | 1,705,716 | $69.78M | 0.2% | $38.79 | +3.1% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 956,496 | $68.65M | 0.2% | $25.03 | +14.5% | COM | 26614N102 |
| — | QIAGEN NV | 1,484,594 | $68.19M | 0.2% | $48.96 | — | SHS NEW | N72482123 |
| DPZ | DOMINOS PIZZA INC | 206,301 | $68.05M | 0.2% | $319.16 | -0.0% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 92,049 | $67.84M | 0.2% | $503.62 | +21.3% | COM | 893641100 |
| PEP | PEPSICO INC | 370,227 | $67.49M | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 337,900 | $67.49M | 0.2% | $84.03 | +0.8% | Put | 697435105 |
| MRK | MERCK & CO INC | 633,394 | $67.39M | 0.2% | $94.76 | +4.1% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 2,275,787 | $67.04M | 0.2% | $26.87 | +0.7% | COM | 15189T107 |
| EXEL | EXELIXIS INC | 3,445,805 | $66.88M | 0.2% | $17.61 | -1.1% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 239,395 | $66.56M | 0.2% | $263.79 | +4.9% | COM | 09062X103 |
| LIN | LINDE PLC | 187,060 | $66.49M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 781,469 | $65.91M | 0.2% | $76.52 | +0.0% | COM | 277432100 |
| NVDA | NVIDIA CORPORATION | 236,800 | $65.78M | 0.2% | $19.21 | +12.5% | Put | 67066G104 |
| — | APTIV PLC | 582,003 | $65.29M | 0.2% | $102.11 | — | SHS | G6095L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325,000 | $65.1M | 0.2% | $210.06 | +0.1% | Call | 02043Q107 |
| HUBS | HUBSPOT INC | 150,245 | $64.42M | 0.2% | $284.06 | +28.5% | COM | 443573100 |
| — | SEAGEN INC | 317,380 | $64.26M | 0.2% | $172.39 | — | COM | 81181C104 |
| ILMN | ILLUMINA INC | 273,000 | $63.49M | 0.2% | $202.25 | +1.2% | Call | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,157 | $63.47M | 0.2% | $31.42 | 0.0% | COM | 169656105 |
| C | CITIGROUP INC | 1,351,900 | $63.39M | 0.2% | $44.78 | -1.1% | Put | 172967424 |
| VSCO | VICTORIAS SECRET AND CO | 1,821,353 | $62.2M | 0.2% | $37.96 | -2.3% | COMMON STOCK | 926400102 |
| FHN | FIRST HORIZON CORPORATION | 3,475,509 | $61.79M | 0.2% | $19.89 | -0.1% | COM | 320517105 |
| — | CINEMARK HLDGS INC | 48,500,000 | $61.79M | 0.2% | $1.21 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FTNT | FORTINET INC | 929,440 | $61.77M | 0.2% | $56.85 | -0.0% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 983,184 | $61.38M | 0.2% | $59.17 | -0.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 1,168,100 | $61.19M | 0.2% | $71.91 | -2.4% | Put | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 1,510,003 | $60.72M | 0.2% | $39.24 | -3.0% | CL C | 24703L202 |
| PPL | PPL CORP | 2,181,077 | $60.61M | 0.2% | $25.13 | +1.9% | COM | 69351T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,168,759 | $60.55M | 0.2% | $19.11 | — | COM NEW | 035710839 |
| DXCM | DEXCOM INC | 520,000 | $60.41M | 0.2% | $100.49 | +11.4% | Call | 252131107 |
| TSLA | TESLA INC | 291,039 | $60.38M | 0.2% | $188.83 | -7.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 723,300 | $59.91M | 0.2% | $83.43 | — | Put | 81369Y506 |
| HEI | HEICO CORP NEW | 348,363 | $59.58M | 0.1% | $164.62 | +2.3% | COM | 422806109 |
| — | COOPER COS INC | 159,363 | $59.5M | 0.1% | $373.36 | — | COM NEW | 216648402 |
| CNQ | CANADIAN NAT RES LTD | 1,072,254 | $59.35M | 0.1% | $25.15 | +0.1% | COM | 136385101 |
| ECL | ECOLAB INC | 352,289 | $58.31M | 0.1% | $151.30 | -0.2% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 800,900 | $58.31M | 0.1% | $81.75 | -0.1% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 959,468 | $57.89M | 0.1% | $55.97 | +3.2% | COM | 595112103 |
| SRE | SEMPRA | 379,312 | $57.34M | 0.1% | $69.77 | -0.0% | COM | 816851109 |
| CAR | AVIS BUDGET GROUP | 294,248 | $57.32M | 0.1% | $191.17 | -0.2% | COM | 053774105 |
| GPC | GENUINE PARTS CO | 341,302 | $57.1M | 0.1% | $150.15 | +3.2% | COM | 372460105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 251,047 | $56.84M | 0.1% | $198.42 | +6.9% | COM | 398905109 |
| AVGO | BROADCOM INC | 88,000 | $56.46M | 0.1% | $49.96 | +15.3% | Call | 11135F101 |
| IWM | ISHARES TR | 316,000 | $56.37M | 0.1% | $172.40 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 137,500 | $56.29M | 0.1% | $395.63 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 544,100 | $56.2M | 0.1% | $121.38 | -20.4% | Call | 023135106 |
| — | NEW YORK CMNTY BANCORP INC | 6,176,858 | $55.84M | 0.1% | $9.04 | — | COM | 649445103 |
| CPT | CAMDEN PPTY TR | 532,258 | $55.8M | 0.1% | $105.70 | -3.8% | SH BEN INT | 133131102 |
| BEN | FRANKLIN RESOURCES INC | 2,058,664 | $55.46M | 0.1% | $24.91 | 0.0% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 339,000 | $55.31M | 0.1% | $148.45 | 0.0% | Put | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 426,995 | $55.28M | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| WFRD | WEATHERFORD INTL PLC | 929,076 | $55.14M | 0.1% | $46.23 | +26.7% | ORD SHS | G48833118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375,991 | $55.08M | 0.1% | $138.45 | +0.3% | COM | 030420103 |
| BYD | BOYD GAMING CORP | 853,018 | $54.7M | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| XLP | SELECT SECTOR SPDR TR | 732,000 | $54.69M | 0.1% | — | — | Call | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 284,440 | $54.57M | 0.1% | $176.04 | +1.0% | COM | 92345Y106 |
| OGN | ORGANON & CO | 2,284,191 | $53.72M | 0.1% | $24.73 | -5.9% | COMMON STOCK | 68622V106 |
| AN | AUTONATION INC | 398,176 | $53.5M | 0.1% | $110.74 | +15.9% | COM | 05329W102 |
| FTI | TECHNIPFMC PLC | 3,900,227 | $53.24M | 0.1% | $12.31 | +8.0% | COM | G87110105 |
| EAT | BRINKER INTL INC | 1,389,928 | $52.82M | 0.1% | $34.41 | +10.0% | COM | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 487,820 | $52.71M | 0.1% | $97.51 | +0.0% | COM | 882681109 |
| KMB | KIMBERLY-CLARK CORP | 392,709 | $52.71M | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,000 | $52.49M | 0.1% | $303.31 | +1.6% | Put | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 444,124 | $52.4M | 0.1% | $98.61 | +2.4% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 577,338 | $52.1M | 0.1% | $83.11 | +2.7% | COM | 198516106 |
| WBS | WEBSTER FINL CORP | 1,310,780 | $51.67M | 0.1% | $47.09 | +1.9% | COM | 947890109 |
| FTV | FORTIVE CORP | 756,839 | $51.59M | 0.1% | $48.02 | +3.5% | COM | 34959J108 |
| RIG | TRANSOCEAN LTD | 8,091,800 | $51.46M | 0.1% | $6.38 | +0.7% | Put | H8817H100 |
| FICO | FAIR ISAAC CORP | 73,003 | $51.3M | 0.1% | $553.60 | +20.2% | COM | 303250104 |
| KKR | KKR & CO INC | 964,645 | $50.66M | 0.1% | $49.98 | +5.1% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 387,600 | $50.51M | 0.1% | $128.16 | 0.0% | Call | 46625H100 |
| WING | WINGSTOP INC | 274,778 | $50.44M | 0.1% | $164.10 | +0.1% | COM | 974155103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 251,798 | $50.44M | 0.1% | $210.06 | +0.1% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 607,590 | $50.16M | 0.1% | $19.59 | +2.2% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 415,526 | $50.05M | 0.1% | $115.66 | -0.0% | COM | 285512109 |
| GOOGL | ALPHABET INC | 478,900 | $49.69M | 0.1% | $95.99 | -0.8% | Put | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 1,392,090 | $49.47M | 0.1% | $56.86 | 0.0% | COM | 957638109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 348,863 | $49.47M | 0.1% | $128.21 | +3.8% | COM | 70959W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 985,700 | $49.3M | 0.1% | $48.21 | +0.3% | SHS | G8060N102 |
| — | ACTIVISION BLIZZARD INC | 575,900 | $49.29M | 0.1% | $75.64 | — | Call | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 481,987 | $48.77M | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 926,200 | $48.42M | 0.1% | $41.33 | +8.5% | Put | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,000 | $48.28M | 0.1% | $363.18 | +2.9% | Put | 16119P108 |
| SHOO | MADDEN STEVEN LTD | 1,329,898 | $47.88M | 0.1% | $32.34 | 0.0% | COM | 556269108 |
| TFC | TRUIST FINL CORP | 1,400,000 | $47.74M | 0.1% | $38.90 | -4.1% | Call | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 631,847 | $47.7M | 0.1% | $64.07 | +11.6% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 157,504 | $47.59M | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 639,806 | $47.54M | 0.1% | $75.63 | -0.6% | COM | 126650100 |
| ADC | AGREE RLTY CORP | 691,423 | $47.44M | 0.1% | $68.70 | — | COM | 008492100 |
| TRV | TRAVELERS COMPANIES INC | 276,675 | $47.42M | 0.1% | $171.81 | +0.1% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 1,526,702 | $47.4M | 0.1% | $28.93 | +0.8% | COM | 867224107 |
| BURL | BURLINGTON STORES INC | 234,283 | $47.35M | 0.1% | $159.68 | +36.8% | COM | 122017106 |
| BAX | BAXTER INTL INC | 1,166,310 | $47.31M | 0.1% | $43.15 | -8.6% | COM | 071813109 |
| AOS | SMITH A O CORP | 677,743 | $46.87M | 0.1% | $57.41 | +7.6% | COM | 831865209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 376,827 | $46.74M | 0.1% | $118.02 | -8.1% | COM | 450056106 |
| TW | TRADEWEB MKTS INC | 589,609 | $46.59M | 0.1% | $72.37 | +0.1% | CL A | 892672106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 769,857 | $46.45M | 0.1% | $53.28 | +9.6% | COM | 71377A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 625,035 | $46.45M | 0.1% | $76.24 | 0.0% | COM | 74251V102 |
| XLY | SELECT SECTOR SPDR TR | 310,553 | $46.44M | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| KWEB | KRANESHARES TR | 1,487,800 | $46.4M | 0.1% | $31.56 | — | Call | 500767306 |
| SM | SM ENERGY CO | 1,647,133 | $46.38M | 0.1% | $30.89 | -8.1% | COM | 78454L100 |
| LUV | SOUTHWEST AIRLS CO | 1,424,279 | $46.35M | 0.1% | $37.17 | -14.3% | COM | 844741108 |
| STM | STMICROELECTRONICS N V | 863,128 | $46.17M | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,085,593 | $46.11M | 0.1% | $41.77 | 0.0% | SHS NEW | M87915274 |
| CNI | CANADIAN NATL RY CO | 388,117 | $45.79M | 0.1% | $111.69 | -0.2% | COM | 136375102 |
| RVTY | PERKINELMER INC | 338,887 | $45.16M | 0.1% | $130.83 | -0.1% | COM | 714046109 |
| MAS | MASCO CORP | 902,711 | $44.88M | 0.1% | $48.90 | 0.0% | COM | 574599106 |
| AAPL | APPLE INC | 271,755 | $44.81M | 0.1% | $145.70 | -0.1% | COM | 037833100 |
| JD | JD.COM INC | 1,020,336 | $44.78M | 0.1% | $43.89 | — | SPON ADR CL A | 47215P106 |
| MET | METLIFE INC | 772,700 | $44.77M | 0.1% | $61.77 | 0.0% | Put | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 345,894 | $44.69M | 0.1% | $107.85 | +13.4% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 668,419 | $44.6M | 0.1% | $65.76 | — | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 534,562 | $44.48M | 0.1% | $75.91 | -6.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 451,736 | $43.93M | 0.1% | $83.52 | +4.1% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 702,300 | $43.84M | 0.1% | $59.17 | -0.0% | Put | 674599105 |
| ALGN | ALIGN TECHNOLOGY INC | 131,002 | $43.77M | 0.1% | $275.05 | +7.3% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 398,800 | $43.73M | 0.1% | $96.28 | +4.1% | Put | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 170,107 | $43.73M | 0.1% | $99.47 | +20.1% | COM | 171484108 |
| BF/B | BROWN FORMAN CORP | 676,642 | $43.49M | 0.1% | $61.10 | 0.0% | CL B | 115637209 |
| GLW | CORNING INC | 1,231,202 | $43.44M | 0.1% | $31.75 | +1.1% | COM | 219350105 |
| AFL | AFLAC INC | 665,844 | $42.96M | 0.1% | $54.85 | +17.2% | COM | 001055102 |
| CHWY | CHEWY INC | 1,149,279 | $42.96M | 0.1% | $38.70 | +7.0% | CL A | 16679L109 |
| MHK | MOHAWK INDS INC | 428,519 | $42.95M | 0.1% | $98.06 | +11.1% | COM | 608190104 |
| XLK | SELECT SECTOR SPDR TR | 283,385 | $42.79M | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | MONGODB INC | 32,789,000 | $42.45M | 0.1% | $2.03 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | RITCHIE BROS AUCTIONEERS | 750,000 | $42.22M | 0.1% | $58.31 | — | Put | 767744105 |
| BBWI | BATH & BODY WORKS INC | 1,151,271 | $42.11M | 0.1% | $34.10 | +13.3% | COM | 070830104 |
| ZION | ZIONS BANCORPORATION N A | 1,400,000 | $41.9M | 0.1% | $57.74 | -20.7% | Call | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 706,715 | $41.83M | 0.1% | $50.88 | +0.9% | SHS | G25839104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 602,307 | $41.75M | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 250,673 | $41.62M | 0.1% | $160.05 | +1.1% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 700,840 | $41.57M | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| FLEX | FLEX LTD | 1,798,967 | $41.39M | 0.1% | $14.53 | +19.1% | ORD | Y2573F102 |
| BP | BP PLC | 1,087,300 | $41.25M | 0.1% | $34.93 | — | Put | 055622104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,428,973 | $40.95M | 0.1% | $27.22 | — | SPONSORED ADS A | 98980A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 617,897 | $40.76M | 0.1% | $56.24 | +2.6% | COM | 03753U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 339,659 | $40.52M | 0.1% | $127.83 | -12.8% | COM | 874054109 |
| CLX | CLOROX CO DEL | 255,903 | $40.49M | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 747,817 | $40.47M | 0.1% | $57.31 | -4.2% | COM | 101121101 |
| RH | RH | 164,697 | $40.11M | 0.1% | $290.30 | 0.0% | COM | 74967X103 |
| BAC | BANK AMERICA CORP | 1,400,072 | $40.04M | 0.1% | $31.94 | -4.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 112,506 | $39.95M | 0.1% | $339.34 | +1.6% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 313,677 | $39.87M | 0.1% | $135.01 | -0.3% | COM | 693475105 |
| TECH | BIO-TECHNE CORP | 535,105 | $39.7M | 0.1% | $76.03 | -0.0% | COM | 09073M104 |
| — | BARRICK GOLD CORP | 2,130,673 | $39.57M | 0.1% | $18.27 | — | COM | 067901108 |
| ADNT | ADIENT PLC | 964,102 | $39.49M | 0.1% | $38.89 | +7.4% | ORD SHS | G0084W101 |
| NFLX | NETFLIX INC | 114,100 | $39.42M | 0.1% | $23.55 | +40.5% | Put | 64110L106 |
| — | NATIONAL INSTRS CORP | 747,267 | $39.16M | 0.1% | $51.99 | — | COM | 636518102 |
| URBN | URBAN OUTFITTERS INC | 1,412,111 | $39.14M | 0.1% | $26.92 | 0.0% | COM | 917047102 |
| PANW | PALO ALTO NETWORKS INC | 195,700 | $39.09M | 0.1% | $84.03 | +0.8% | Call | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 646,549 | $38.94M | 0.1% | $60.74 | -0.0% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 874,415 | $38.84M | 0.1% | $37.54 | +10.7% | COM | 552953101 |
| SO | SOUTHERN CO | 556,235 | $38.7M | 0.1% | $61.57 | -1.5% | COM | 842587107 |
| NWSA | NEWS CORP NEW | 2,228,945 | $38.49M | 0.1% | $17.16 | +3.9% | CL A | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 760,570 | $38.49M | 0.1% | $55.60 | -9.0% | COM | 25179M103 |
| — | LXP INDUSTRIAL TRUST | 3,732,154 | $38.48M | 0.1% | $13.56 | — | COM | 529043101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,085,527 | $38.4M | 0.1% | $11.80 | -0.0% | COM | 28414H103 |
| GS | GOLDMAN SACHS GROUP INC | 117,400 | $38.4M | 0.1% | $323.63 | +0.0% | Put | 38141G104 |
| KBR | KBR INC | 695,510 | $38.29M | 0.1% | $50.28 | +0.8% | COM | 48242W106 |
| ARES | ARES MANAGEMENT CORPORATION | 456,559 | $38.1M | 0.1% | $64.77 | +13.0% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 77,924 | $37.83M | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| PNW | PINNACLE WEST CAP CORP | 476,988 | $37.8M | 0.1% | $62.49 | +6.8% | COM | 723484101 |
| TXG | 10X GENOMICS INC | 676,861 | $37.76M | 0.1% | $46.70 | 0.0% | CL A COM | 88025U109 |
| MSFT | MICROSOFT CORP | 130,900 | $37.74M | 0.1% | $249.50 | -0.0% | Call | 594918104 |
| REXR | REXFORD INDL RLTY INC | 623,293 | $37.18M | 0.1% | $55.91 | — | COM | 76169C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,752,896 | $37M | 0.1% | $13.41 | +0.0% | COM | 02553E106 |
| — | MAXAR TECHNOLOGIES INC | 724,400 | $36.99M | 0.1% | $49.78 | — | COM | 57778K105 |
| — | TRANSOCEAN INC | 24,825,000 | $36.96M | 0.1% | $1.16 | — | DEB 4.000%12/1 | 893830BT5 |
| MYGN | MYRIAD GENETICS INC | 1,588,977 | $36.91M | 0.1% | $20.31 | 0.0% | COM | 62855J104 |
| AR | ANTERO RESOURCES CORP | 1,593,276 | $36.79M | 0.1% | $26.82 | -1.7% | COM | 03674X106 |
| GH | GUARDANT HEALTH INC | 1,564,981 | $36.68M | 0.1% | $49.03 | -41.7% | COM | 40131M109 |
| — | HANNON ARMSTRONG SUST INFR C | 37,682,000 | $36.68M | 0.1% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| CPNG | COUPANG INC | 2,272,614 | $36.36M | 0.1% | $16.53 | -6.3% | CL A | 22266T109 |
| ARGX | ARGENX SE | 97,525 | $36.34M | 0.1% | $371.21 | — | SPONSORED ADR | 04016X101 |
| NET | CLOUDFLARE INC | 581,787 | $35.87M | 0.1% | $54.65 | +0.1% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 435,913 | $35.77M | 0.1% | $61.74 | +17.8% | COM | 40171V100 |
| PLD | PROLOGIS INC. | 286,076 | $35.69M | 0.1% | $115.02 | -2.7% | COM | 74340W103 |
| AVTR | AVANTOR INC | 1,661,904 | $35.13M | 0.1% | $31.84 | -28.4% | COM | 05352A100 |
| LEN | LENNAR CORP | 332,795 | $34.98M | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,241,761 | $34.87M | 0.1% | $14.76 | — | COM | 58463J304 |
| IPGP | IPG PHOTONICS CORP | 282,477 | $34.83M | 0.1% | $97.60 | +18.7% | COM | 44980X109 |
| XPO | XPO INC | 1,091,705 | $34.83M | 0.1% | $36.01 | 0.0% | COM | 983793100 |
| TMHC | TAYLOR MORRISON HOME CORP | 908,789 | $34.77M | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| TRGP | TARGA RES CORP | 475,774 | $34.71M | 0.1% | $64.32 | +7.5% | COM | 87612G101 |
| GKOS | GLAUKOS CORP | 691,899 | $34.66M | 0.1% | $48.31 | +0.5% | COM | 377322102 |
| MAA | MID-AMER APT CMNTYS INC | 227,742 | $34.4M | 0.1% | $141.35 | +0.1% | COM | 59522J103 |
| — | BILL HOLDINGS INC | 37,338,000 | $34.33M | 0.1% | $1.56 | — | NOTE 12/0 | 090043AB6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 522,561 | $34.24M | 0.1% | $72.12 | — | SPONSORED ADR | 82706C108 |
| TLT | ISHARES TR | 320,700 | $34.11M | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 2,309,988 | $34.07M | 0.1% | $13.97 | +11.6% | COM | 02376R102 |
| UNM | UNUM GROUP | 859,798 | $34.01M | 0.1% | $41.30 | 0.0% | COM | 91529Y106 |
| WAL | WESTERN ALLIANCE BANCORP | 955,400 | $33.95M | 0.1% | $56.86 | 0.0% | Call | 957638109 |
| OKTA | OKTA INC | 393,597 | $33.94M | 0.1% | $57.10 | +33.3% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 245,400 | $33.82M | 0.1% | $129.72 | 0.0% | Put | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 132,297 | $33.8M | 0.1% | $237.11 | +3.9% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 330,000 | $33.72M | 0.1% | $99.56 | — | Call | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 92,358 | $33.64M | 0.1% | $323.14 | -3.0% | COM | 550021109 |
| EHC | ENCOMPASS HEALTH CORP | 620,000 | $33.54M | 0.1% | $53.01 | +7.3% | Call | 29261A100 |
| CYTK | CYTOKINETICS INC | 952,004 | $33.5M | 0.1% | $42.77 | -4.6% | COM NEW | 23282W605 |
| PGR | PROGRESSIVE CORP | 232,351 | $33.24M | 0.1% | $114.03 | +10.5% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,509 | $33.03M | 0.1% | $266.01 | -1.9% | CL A | 78410G104 |
| DCI | DONALDSON INC | 503,283 | $32.88M | 0.1% | $56.39 | +6.3% | COM | 257651109 |
| RITM | RITHM CAPITAL CORP | 4,109,374 | $32.87M | 0.1% | $8.40 | — | COM NEW | 64828T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,600 | $32.85M | 0.1% | $120.73 | 0.0% | Put | 459200101 |
| EWBC | EAST WEST BANCORP INC | 591,764 | $32.84M | 0.1% | $62.38 | +1.4% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 267,067 | $32.8M | 0.1% | $111.54 | +0.3% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 818,513 | $32.79M | 0.1% | $34.40 | +4.2% | COM | 337932107 |
| — | UNITED STATES STL CORP NEW | 1,252,910 | $32.7M | 0.1% | $25.99 | — | COM | 912909108 |
| BBBY | OVERSTOCK COM INC DEL | 1,612,802 | $32.69M | 0.1% | $20.51 | -0.0% | COM | 690370101 |
| MDB | MONGODB INC | 138,736 | $32.34M | 0.1% | $208.67 | +0.6% | CL A | 60937P106 |
| WBD | WARNER BROS DISCOVERY INC | 2,137,355 | $32.27M | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| W | WAYFAIR INC | 938,426 | $32.23M | 0.1% | $43.25 | +2.4% | CL A | 94419L101 |
| EQH | EQUITABLE HLDGS INC | 1,265,901 | $32.14M | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 310,900 | $32.11M | 0.1% | $121.38 | -20.4% | Put | 023135106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,248,975 | $32.1M | 0.1% | $9.86 | — | COM | 867892101 |
| ABR | ARBOR REALTY TRUST INC | 2,764,725 | $31.77M | 0.1% | $12.90 | — | COM | 038923108 |
| BWXT | BWX TECHNOLOGIES INC | 501,296 | $31.6M | 0.1% | $58.47 | +0.1% | COM | 05605H100 |
| DE | DEERE & CO | 76,400 | $31.54M | 0.1% | $391.28 | +1.5% | Put | 244199105 |
| PSTG | PURE STORAGE INC | 1,233,234 | $31.46M | 0.1% | $26.98 | 0.0% | CL A | 74624M102 |
| LNWO | LIGHT & WONDER INC | 522,860 | $31.4M | 0.1% | $61.51 | +0.2% | COM | 80874P109 |
| PWR | QUANTA SVCS INC | 187,918 | $31.31M | 0.1% | $142.23 | +7.7% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 109,534 | $31.31M | 0.1% | $261.91 | -0.2% | SHS CLASS A | G1151C101 |
| LNTH | LANTHEUS HLDGS INC | 377,764 | $31.19M | 0.1% | $64.49 | +0.0% | COM | 516544103 |
| CPRT | COPART INC | 413,845 | $31.13M | 0.1% | $31.72 | +7.2% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 463,226 | $31.1M | 0.1% | $64.53 | — | COM | 29472R108 |
| — | TRAVELCENTERS OF AMERICA INC | 358,601 | $31.02M | 0.1% | $86.50 | — | COM NEW | 89421B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000,000 | $30.96M | 0.1% | — | — | Put | 76954A103 |
| LBRT | LIBERTY ENERGY INC | 2,411,878 | $30.9M | 0.1% | $15.81 | -6.4% | COM CL A | 53115L104 |
| XME | SPDR SER TR | 579,684 | $30.82M | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| TECK | TECK RESOURCES LTD | 840,338 | $30.67M | 0.1% | $35.49 | +11.8% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 369,463 | $30.65M | 0.1% | $55.16 | +35.4% | COM | 375558103 |
| LQD | ISHARES TR | 278,795 | $30.56M | 0.1% | $104.12 | — | IBOXX INV CP ETF | 464287242 |
| CMA | COMERICA INC | 700,000 | $30.39M | 0.1% | $67.63 | -18.9% | Put | 200340107 |
| AVY | AVERY DENNISON CORP | 169,228 | $30.28M | 0.1% | $171.47 | +0.5% | COM | 053611109 |
| ROST | ROSS STORES INC | 284,752 | $30.22M | 0.1% | $107.70 | +1.0% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 269,753 | $30.19M | 0.1% | $60.56 | +67.9% | COM | 983134107 |
| FXI | ISHARES TR | 1,020,000 | $30.12M | 0.1% | $29.53 | — | Call | 464287184 |
| JHG | JANUS HENDERSON GROUP PLC | 1,130,032 | $30.1M | 0.1% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| SIGI | SELECTIVE INS GROUP INC | 314,869 | $30.02M | 0.1% | $85.12 | +6.9% | COM | 816300107 |
| PG | PROCTER AND GAMBLE CO | 201,700 | $29.99M | 0.1% | $132.31 | +0.7% | Put | 742718109 |
| TPG | TPG INC | 1,020,131 | $29.92M | 0.1% | $31.35 | +0.2% | COM CL A | 872657101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 306,124 | $29.77M | 0.1% | $89.22 | +16.2% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 594,018 | $29.72M | 0.1% | $47.13 | 0.0% | COM | 101137107 |
| BMBL | BUMBLE INC | 1,508,003 | $29.48M | 0.1% | $22.66 | -0.3% | COM CL A | 12047B105 |
| SWK | STANLEY BLACK & DECKER INC | 364,759 | $29.39M | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| ITB | ISHARES TR | 417,899 | $29.37M | 0.1% | $60.60 | — | US HOME CONS ETF | 464288752 |
| AFG | AMERICAN FINL GROUP INC OHIO | 240,872 | $29.27M | 0.1% | $106.46 | +2.3% | COM | 025932104 |
| — | IVERIC BIO INC | 1,202,733 | $29.26M | 0.1% | $18.11 | — | COM | 46583P102 |
| WWD | WOODWARD INC | 300,463 | $29.26M | 0.1% | $92.74 | +6.4% | COM | 980745103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,352,914 | $29.11M | 0.1% | $21.52 | — | COM | 11120U105 |
| RGLD | ROYAL GOLD INC | 223,746 | $29.02M | 0.1% | $123.20 | 0.0% | COM | 780287108 |
| TSLA | TESLA INC | 139,800 | $29M | 0.1% | $188.83 | -7.6% | Call | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $28.9M | 0.1% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,000 | $28.9M | 0.1% | — | — | Call | 595017104 |
| SHAK | SHAKE SHACK INC | 520,082 | $28.86M | 0.1% | $49.77 | +10.9% | CL A | 819047101 |
| NOK | NOKIA CORP | 5,876,865 | $28.86M | 0.1% | $4.77 | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORPORATION | 114,256 | $28.8M | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| PTLO | PORTILLOS INC | 1,346,532 | $28.78M | 0.1% | $21.05 | -0.2% | COM CL A | 73642K106 |
| DASH | DOORDASH INC | 451,124 | $28.67M | 0.1% | $57.35 | 0.0% | CL A | 25809K105 |
| ATI | ATI INC | 725,345 | $28.62M | 0.1% | $33.02 | +14.4% | COM | 01741R102 |
| GNTX | GENTEX CORP | 1,020,707 | $28.61M | 0.1% | $28.18 | 0.0% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 759,635 | $28.61M | 0.1% | $37.61 | 0.0% | COM | 670837103 |
| GE | GENERAL ELECTRIC CO | 299,124 | $28.6M | 0.1% | $65.86 | +0.1% | COM NEW | 369604301 |
| GMED | GLOBUS MED INC | 502,510 | $28.46M | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| ALLY | ALLY FINL INC | 1,115,485 | $28.43M | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| NE | NOBLE CORP PLC | 719,926 | $28.42M | 0.1% | $34.18 | +2.2% | ORD SHS A | G65431127 |
| NWL | NEWELL BRANDS INC | 2,280,938 | $28.37M | 0.1% | $12.13 | +2.5% | COM | 651229106 |
| LLY | LILLY ELI & CO | 82,410 | $28.3M | 0.1% | $329.40 | +0.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 87,500 | $28.08M | 0.1% | — | — | Call | 46090E103 |
| — | FORD MTR CO DEL | 28,000,000 | $28.05M | 0.1% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 619,712 | $28.04M | 0.1% | $36.63 | +17.9% | COM | 01973R101 |
| SNAP | SNAP INC | 2,500,000 | $28.02M | 0.1% | $11.40 | -7.8% | Call | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,300 | $27.93M | 0.1% | $90.34 | — | Put | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 507,363 | $27.57M | 0.1% | $74.64 | -19.1% | COM | 31620M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,269,454 | $27.45M | 0.1% | $24.77 | -8.5% | COM | 131193104 |
| BAC | BANK AMERICA CORP | 954,600 | $27.3M | 0.1% | $31.94 | -4.3% | Put | 060505104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 547,805 | $27.24M | 0.1% | $40.97 | — | COM | 30057T105 |
| MBC | MASTERBRAND INC | 3,381,615 | $27.19M | 0.1% | $8.39 | +5.2% | COMMON STOCK | 57638P104 |
| EL | LAUDER ESTEE COS INC | 110,058 | $27.12M | 0.1% | $233.76 | +3.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 181,700 | $27.02M | 0.1% | $132.31 | +0.7% | Call | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 773,001 | $26.99M | 0.1% | $33.19 | +8.7% | COM NEW | 247361702 |
| — | SYNEOS HEALTH INC | 757,612 | $26.99M | 0.1% | $35.63 | — | CL A | 87166B102 |
| RPM | RPM INTL INC | 308,313 | $26.9M | 0.1% | $95.26 | -8.0% | COM | 749685103 |
| SLG | SL GREEN RLTY CORP | 1,139,857 | $26.81M | 0.1% | $28.48 | — | COM | 78440X887 |
| XHB | SPDR SER TR | 392,319 | $26.58M | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| PATH | UIPATH INC | 1,513,322 | $26.57M | 0.1% | $15.13 | -0.1% | CL A | 90364P105 |
| BDX | BECTON DICKINSON & CO | 107,107 | $26.51M | 0.1% | $225.01 | +3.2% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 817,275 | $26.28M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 1,770,200 | $26.11M | 0.1% | $13.97 | +11.6% | Put | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 302,195 | $25.86M | 0.1% | $75.64 | — | COM | 00507V109 |
| — | ZILLOW GROUP INC | 22,000,000 | $25.73M | 0.1% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| AAT | AMERICAN ASSETS TR INC | 1,382,781 | $25.71M | 0.1% | $20.12 | — | COM | 024013104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 129,507 | $25.23M | 0.1% | $170.18 | +9.4% | CL A | 55825T103 |
| — | CHURCHILL CAPITAL CORP VII | 2,488,300 | $25.23M | 0.1% | $9.75 | — | COM CL A | 17144M102 |
| TROX | TRONOX HOLDINGS PLC | 1,753,914 | $25.22M | 0.1% | $13.31 | +15.8% | SHS | G9087Q102 |
| LYFT | LYFT INC | 2,697,574 | $25.01M | 0.1% | $12.29 | -1.7% | CL A COM | 55087P104 |
| TWO | TWO HBRS INVT CORP | 1,692,834 | $24.9M | 0.1% | $15.63 | — | COM | 90187B804 |
| GLD | SPDR GOLD TR | 135,000 | $24.78M | 0.1% | — | — | Put | 78463V107 |
| KIM | KIMCO RLTY CORP | 1,264,904 | $24.7M | 0.1% | $18.39 | -2.9% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,943 | $24.59M | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| KEY | KEYCORP | 1,960,000 | $24.54M | 0.1% | $14.79 | -2.9% | Call | 493267108 |
| AM | ANTERO MIDSTREAM CORP | 2,316,140 | $24.3M | 0.1% | $8.29 | +5.7% | COM | 03676B102 |
| WDC | WESTERN DIGITAL CORP. | 639,978 | $24.11M | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| NKE | NIKE INC | 196,400 | $24.09M | 0.1% | $108.85 | +7.2% | Put | 654106103 |
| KRG | KITE RLTY GROUP TR | 1,151,129 | $24.08M | 0.1% | $19.73 | — | COM NEW | 49803T300 |
| HRL | HORMEL FOODS CORP | 599,315 | $23.9M | 0.1% | $41.29 | -5.3% | COM | 440452100 |
| CCL | CARNIVAL CORP | 2,330,000 | $23.65M | 0.1% | $10.53 | -1.6% | Put | 143658300 |
| FOLD | AMICUS THERAPEUTICS INC | 2,118,608 | $23.5M | 0.1% | $8.91 | +38.3% | COM | 03152W109 |
| — | QUALTRICS INTL INC | 1,314,264 | $23.43M | 0.1% | $10.31 | — | COM CL A | 747601201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,274,169 | $23.36M | 0.1% | $15.84 | +25.0% | COM | 185899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 297,369 | $23.28M | 0.1% | $80.97 | 0.0% | COM | 00971T101 |
| — | NEVRO CORP | 641,778 | $23.2M | 0.1% | $72.92 | — | COM | 64157F103 |
| — | HUBSPOT INC | 14,570,000 | $23.18M | 0.1% | $2.00 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TXNM | PNM RES INC | 475,608 | $23.15M | 0.1% | $47.58 | +3.1% | COM | 69349H107 |
| VAL | VALARIS LIMITED | 354,743 | $23.08M | 0.1% | $69.39 | +0.5% | CL A | G9460G101 |
| PLNT | PLANET FITNESS INC | 296,954 | $23.06M | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 858,450 | $23.01M | 0.1% | $18.92 | +0.2% | SHS USD | G4863A108 |
| XYZ | BLOCK INC | 335,000 | $23M | 0.1% | $68.06 | +10.0% | Put | 852234103 |
| XLC | SELECT SECTOR SPDR TR | 396,228 | $22.97M | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | TRANSOCEAN INC | 11,000,000 | $22.73M | 0.1% | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| PVH | PVH CORPORATION | 254,239 | $22.67M | 0.1% | $66.55 | +22.0% | COM | 693656100 |
| HYG | ISHARES TR | 300,000 | $22.66M | 0.1% | — | — | Put | 464288513 |
| — | CUSHMAN WAKEFIELD PLC | 2,141,687 | $22.57M | 0.1% | $10.54 | — | SHS | G2717B108 |
| GTLS | CHART INDS INC | 179,118 | $22.46M | 0.1% | $160.62 | -19.9% | COM | 16115Q308 |
| — | WOLFSPEED INC | 15,000,000 | $22.44M | 0.1% | $1.50 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CTRA | COTERRA ENERGY INC | 914,492 | $22.44M | 0.1% | $22.07 | -0.0% | COM | 127097103 |
| LNT | ALLIANT ENERGY CORP | 419,335 | $22.39M | 0.1% | $48.65 | -0.7% | COM | 018802108 |
| WTFC | WINTRUST FINL CORP | 306,450 | $22.36M | 0.1% | $85.58 | -0.1% | COM | 97650W108 |
| TFC | TRUIST FINL CORP | 654,700 | $22.33M | 0.1% | $38.90 | -4.1% | Put | 89832Q109 |
| — | SHOCKWAVE MED INC | 102,871 | $22.31M | 0.1% | $213.87 | — | COM | 82489T104 |
| BK | BANK NEW YORK MELLON CORP | 490,000 | $22.27M | 0.1% | $39.25 | +14.0% | Put | 064058100 |
| ALKS | ALKERMES PLC | 786,067 | $22.16M | 0.1% | $23.93 | +13.9% | SHS | G01767105 |
| INTC | INTEL CORP | 675,000 | $22.05M | 0.1% | $27.52 | +0.0% | Call | 458140100 |
| FNB | F N B CORP | 1,891,779 | $21.94M | 0.1% | $11.82 | +2.0% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 151,500 | $21.94M | 0.1% | $133.93 | +4.5% | Put | 872590104 |
| LQD | ISHARES TR | 200,000 | $21.92M | 0.1% | $104.12 | — | Call | 464287242 |
| FIVN | FIVE9 INC | 300,763 | $21.74M | 0.1% | $63.49 | +12.7% | COM | 338307101 |
| COST | COSTCO WHSL CORP NEW | 43,700 | $21.71M | 0.1% | $499.46 | -5.6% | Put | 22160K105 |
| SMH | VANECK ETF TRUST | 82,500 | $21.71M | 0.1% | $263.19 | — | Put | 92189F676 |
| SBH | SALLY BEAUTY HLDGS INC | 1,385,539 | $21.59M | 0.1% | $14.28 | +8.9% | COM | 79546E104 |
| CBSH | COMMERCE BANCSHARES INC | 369,590 | $21.57M | 0.1% | $56.18 | -6.0% | COM | 200525103 |
| PIPR | PIPER SANDLER COMPANIES | 155,544 | $21.56M | 0.1% | $134.93 | +5.6% | COM | 724078100 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,315 | $21.53M | 0.1% | $73.83 | +0.8% | COM | 039483102 |
| NVCR | NOVOCURE LTD | 358,029 | $21.53M | 0.1% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,455,623 | $21.35M | 0.1% | $11.56 | — | COM CL A | 750481103 |
| DLB | DOLBY LABORATORIES INC | 249,980 | $21.35M | 0.1% | $74.42 | +3.1% | COM CL A | 25659T107 |
| CFG | CITIZENS FINL GROUP INC | 702,500 | $21.33M | 0.1% | $33.85 | +1.5% | Put | 174610105 |
| NVDA | NVIDIA CORPORATION | 76,800 | $21.33M | 0.1% | $19.21 | +12.5% | Call | 67066G104 |
| PLCE | CHILDRENS PL INC NEW | 529,499 | $21.31M | 0.1% | $41.12 | 0.0% | COM | 168905107 |
| CRS | CARPENTER TECHNOLOGY CORP | 474,632 | $21.24M | 0.1% | $36.77 | +20.9% | COM | 144285103 |
| META | META PLATFORMS INC | 100,000 | $21.19M | 0.1% | $145.92 | +15.9% | Call | 30303M102 |
| CHRD | CHORD ENERGY CORPORATION | 157,281 | $21.17M | 0.1% | $110.31 | +2.0% | COM NEW | 674215207 |
| MCW | MISTER CAR WASH INC | 2,438,477 | $21.02M | 0.1% | $9.65 | -2.9% | COM | 60646V105 |
| NOV | NOV INC | 1,135,421 | $21.02M | 0.1% | $21.53 | +0.3% | COM | 62955J103 |
| FHI | FEDERATED HERMES INC | 522,937 | $20.99M | 0.1% | $27.91 | +23.7% | CL B | 314211103 |
| JNJ | JOHNSON & JOHNSON | 135,300 | $20.97M | 0.1% | $147.89 | -0.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 135,300 | $20.97M | 0.1% | $147.89 | -0.0% | Call | 478160104 |
| CMCSA | COMCAST CORP NEW | 552,600 | $20.95M | 0.1% | $34.63 | 0.0% | Call | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 102,209 | $20.89M | 0.1% | $205.55 | -7.8% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 133,638 | $20.73M | 0.1% | $130.34 | +0.0% | COM | 91347P105 |
| CADE | CADENCE BANK | 996,977 | $20.7M | 0.1% | $22.42 | 0.0% | COM | 12740C103 |
| MSTR | MICROSTRATEGY INC | 70,195 | $20.52M | 0.1% | $24.41 | 0.0% | CL A NEW | 594972408 |
| — | DISH NETWORK CORPORATION | 2,196,000 | $20.49M | 0.1% | $12.92 | — | Put | 25470M109 |
| LOW | LOWES COS INC | 102,011 | $20.4M | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| BTU | PEABODY ENERGY CORP | 796,371 | $20.39M | 0.1% | $25.52 | +0.1% | COM | 704551100 |
| BP | BP PLC | 535,300 | $20.31M | 0.1% | $34.93 | — | Call | 055622104 |
| SBLK | STAR BULK CARRIERS CORP. | 961,168 | $20.3M | 0.1% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| XLU | SELECT SECTOR SPDR TR | 299,294 | $20.26M | 0.1% | $67.00 | — | SBI INT-UTILS | 81369Y886 |
| NSA | NATIONAL STORAGE AFFILIATES | 484,173 | $20.23M | 0.1% | $45.38 | — | COM SHS BEN IN | 637870106 |
| — | SKECHERS U S A INC | 424,878 | $20.19M | 0.1% | $34.75 | — | CL A | 830566105 |
| AVB | AVALONBAY CMNTYS INC | 120,074 | $20.18M | 0.1% | $153.46 | +0.0% | COM | 053484101 |
| MDB | MONGODB INC | 86,500 | $20.16M | 0.1% | $208.67 | +0.6% | Put | 60937P106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,924,900 | $20.16M | 0.1% | $9.81 | — | CL A ORD SHS | G69768102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,873,531 | $20.11M | 0.1% | $7.39 | -5.7% | COM | 74623V103 |
| GSHD | GOOSEHEAD INS INC | 383,950 | $20.04M | 0.1% | $46.00 | -5.6% | COM CL A | 38267D109 |
| DOCU | DOCUSIGN INC | 343,770 | $20.04M | 0.1% | $59.68 | -0.0% | COM | 256163106 |
| — | PARAMOUNT GROUP INC | 4,390,394 | $20.02M | 0.1% | $6.14 | — | COM | 69924R108 |
| MET | METLIFE INC | 344,142 | $19.94M | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| JXN | JACKSON FINANCIAL INC | 532,315 | $19.91M | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| WMT | WALMART INC | 135,000 | $19.91M | 0.0% | $45.32 | +1.0% | Put | 931142103 |
| — | NORDSTROM INC | 1,220,516 | $19.86M | 0.0% | $16.34 | — | COM | 655664100 |
| BAC | BANK AMERICA CORP | 693,000 | $19.82M | 0.0% | $31.94 | -4.3% | Call | 060505104 |
| — | METALS ACQUISITION CORP | 1,934,448 | $19.77M | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| MHO | M/I HOMES INC | 312,450 | $19.71M | 0.0% | $46.28 | +24.5% | COM | 55305B101 |
| BA | BOEING CO | 92,600 | $19.67M | 0.0% | $173.96 | +19.4% | Put | 097023105 |
| — | LIFE STORAGE INC | 150,000 | $19.66M | 0.0% | $105.89 | — | Put | 53223X107 |
| GOOG | ALPHABET INC | 188,900 | $19.65M | 0.0% | $99.33 | -3.5% | Put | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $19.63M | 0.0% | $323.63 | +0.0% | Call | 38141G104 |
| DAC | DANAOS CORPORATION | 358,673 | $19.59M | 0.0% | $66.55 | -23.0% | SHS | Y1968P121 |
| HIW | HIGHWOODS PPTYS INC | 843,120 | $19.55M | 0.0% | $23.27 | — | COM | 431284108 |
| TGT | TARGET CORP | 117,000 | $19.38M | 0.0% | $140.92 | +5.5% | Put | 87612E106 |
| — | REPLIGEN CORP | 12,500,000 | $19.24M | 0.0% | $2.07 | — | NOTE 0.375% 7/1 | 759916AB5 |
| RXO | RXO INC | 977,424 | $19.2M | 0.0% | $19.18 | +0.1% | COMMON STOCK | 74982T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 288,291 | $19.09M | 0.0% | $63.15 | -0.0% | COM | 84790A105 |
| — | FOCUS FINL PARTNERS INC | 364,441 | $18.9M | 0.0% | $49.71 | — | COM CL A | 34417P100 |
| BP | BP PLC | 498,086 | $18.9M | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| FOUR | SHIFT4 PMTS INC | 248,908 | $18.87M | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| IEX | IDEX CORP | 81,499 | $18.83M | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 226,631 | $18.82M | 0.0% | $86.84 | — | REAL ESTATE ETF | 922908553 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 317,761 | $18.77M | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| CVX | CHEVRON CORP NEW | 114,350 | $18.66M | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 170,000 | $18.64M | 0.0% | $96.28 | +4.1% | Call | 30231G102 |
| TGT | TARGET CORP | 111,800 | $18.52M | 0.0% | $140.92 | +5.5% | Call | 87612E106 |
| DDS | DILLARDS INC | 60,070 | $18.48M | 0.0% | $273.80 | +10.7% | CL A | 254067101 |
| — | JUNIPER NETWORKS INC | 536,389 | $18.46M | 0.0% | $29.15 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 51,844 | $18.46M | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| CTRE | CARETRUST REIT INC | 939,926 | $18.4M | 0.0% | $19.54 | — | COM | 14174T107 |
| CRM | SALESFORCE INC | 91,800 | $18.34M | 0.0% | $144.87 | +15.2% | Put | 79466L302 |
| FERG1GBX | FERGUSON PLC NEW | 136,373 | $18.24M | 0.0% | $115.75 | — | SHS | G3421J106 |
| JACK | JACK IN THE BOX INC | 207,329 | $18.16M | 0.0% | $80.81 | -2.2% | COM | 466367109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,130,559 | $18.12M | 0.0% | $16.03 | — | COM | 45378A106 |
| — | SNAP INC | 19,000,000 | $18.04M | 0.0% | $0.92 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FNV | FRANCO NEV CORP | 123,734 | $18.04M | 0.0% | $131.76 | +3.0% | COM | 351858105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,497,945 | $18.04M | 0.0% | $10.55 | — | COM | 25271C201 |
| — | LIBERTY MEDIA CORP DEL | 16,500,000 | $17.97M | 0.0% | $1.26 | — | NOTE 1.375%10/1 | 531229AB8 |
| RKT | ROCKET COS INC | 1,971,847 | $17.86M | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| — | GRANITE REAL ESTATE INVT TR | 286,790 | $17.76M | 0.0% | $55.39 | — | UNIT 99/99/9999 | 387437114 |
| HST | HOST HOTELS & RESORTS INC | 1,075,982 | $17.74M | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| LYG | LLOYDS BANKING GROUP PLC | 7,627,412 | $17.7M | 0.0% | $1.91 | — | SPONSORED ADR | 539439109 |
| RLI | RLI CORP | 132,727 | $17.64M | 0.0% | $60.51 | +0.0% | COM | 749607107 |
| WFC | WELLS FARGO CO NEW | 471,800 | $17.64M | 0.0% | $41.98 | -3.6% | Put | 949746101 |
| — | DISH NETWORK CORPORATION | 19,795,000 | $17.62M | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,829 | $17.56M | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 1,142,106 | $17.55M | 0.0% | $15.37 | — | SH BEN INT | 929042109 |
| CCJ | CAMECO CORP | 670,480 | $17.55M | 0.0% | $23.73 | +10.7% | COM | 13321L108 |
| O | REALTY INCOME CORP | 276,966 | $17.54M | 0.0% | $57.30 | -3.8% | COM | 756109104 |
| DX | DYNEX CAP INC | 1,432,939 | $17.37M | 0.0% | $13.47 | — | COM | 26817Q886 |
| RUN | SUNRUN INC | 859,560 | $17.32M | 0.0% | $25.35 | -8.0% | COM | 86771W105 |
| — | SPLUNK INC | 180,409 | $17.3M | 0.0% | $95.88 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 460,415 | $17.29M | 0.0% | $29.22 | +9.3% | COM | 205887102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,126,866 | $17.29M | 0.0% | $8.27 | — | COM | 252784301 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,516,913 | $17.28M | 0.0% | $12.17 | — | COM | 48251K100 |
| XLU | SELECT SECTOR SPDR TR | 255,000 | $17.26M | 0.0% | $67.00 | — | Put | 81369Y886 |
| JBLU | JETBLUE AWYS CORP | 2,367,869 | $17.24M | 0.0% | $7.90 | -0.1% | COM | 477143101 |
| XOP | SPDR SER TR | 135,000 | $17.22M | 0.0% | — | — | Call | 78468R556 |
| MS | MORGAN STANLEY | 196,000 | $17.21M | 0.0% | $84.70 | +0.1% | Put | 617446448 |
| CHH | CHOICE HOTELS INTL INC | 146,806 | $17.2M | 0.0% | $116.39 | 0.0% | COM | 169905106 |
| MS | MORGAN STANLEY | 194,914 | $17.11M | 0.0% | $84.70 | +0.1% | COM NEW | 617446448 |
| — | CYMABAY THERAPEUTICS INC | 1,957,068 | $17.07M | 0.0% | $8.65 | — | COM | 23257D103 |
| LII | LENNOX INTL INC | 67,106 | $16.86M | 0.0% | $244.77 | -0.0% | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,249 | $16.79M | 0.0% | $734.82 | 0.0% | CL A | 31946M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,888,903 | $16.72M | 0.0% | $9.11 | — | SPONSORED ADS | 881624209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,735,586 | $16.71M | 0.0% | $6.92 | -0.3% | COM | 462260100 |
| NVO | NOVO-NORDISK A S | 104,549 | $16.64M | 0.0% | $159.14 | — | ADR | 670100205 |
| NFE | NEW FORTRESS ENERGY INC | 560,500 | $16.5M | 0.0% | $48.30 | -27.0% | Put | 644393100 |
| — | RITCHIE BROS AUCTIONEERS | 292,965 | $16.49M | 0.0% | $58.31 | — | COM | 767744105 |
| SSRM | SSR MINING IN | 1,090,139 | $16.48M | 0.0% | $15.18 | +0.4% | COM | 784730103 |
| URI | UNITED RENTALS INC | 41,600 | $16.46M | 0.0% | $407.64 | 0.0% | Put | 911363109 |
| MTG | MGIC INVT CORP WIS | 1,222,927 | $16.41M | 0.0% | $13.26 | +1.6% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 80,853 | $16.36M | 0.0% | $233.44 | -2.1% | COM | 50212V100 |
| DE | DEERE & CO | 39,500 | $16.31M | 0.0% | $391.28 | +1.5% | Call | 244199105 |
| SSTK | SHUTTERSTOCK INC | 223,404 | $16.22M | 0.0% | $61.65 | +13.4% | COM | 825690100 |
| PH | PARKER-HANNIFIN CORP | 48,255 | $16.22M | 0.0% | $275.45 | +16.2% | COM | 701094104 |
| LC | LENDINGCLUB CORP | 2,241,362 | $16.16M | 0.0% | $9.69 | -8.1% | COM NEW | 52603A208 |
| NTST | NETSTREIT CORP | 883,778 | $16.16M | 0.0% | $18.29 | — | COM | 64119V303 |
| SVC | SERVICE PPTYS TR | 1,617,047 | $16.11M | 0.0% | $6.87 | — | COM SH BEN INT | 81761L102 |
| MA | MASTERCARD INCORPORATED | 43,985 | $15.98M | 0.0% | $357.22 | +0.1% | CL A | 57636Q104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 750,610 | $15.96M | 0.0% | $17.88 | — | SPONSORED ADR | 358029106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 456,675 | $15.95M | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,300 | $15.92M | 0.0% | $333.09 | +6.7% | Call | 00724F101 |
| SNDR | SCHNEIDER NATIONAL INC | 593,625 | $15.88M | 0.0% | $23.39 | +15.2% | CL B | 80689H102 |
| KSS | KOHLS CORP | 671,218 | $15.8M | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| EEM | ISHARES TR | 400,000 | $15.78M | 0.0% | $39.57 | — | Put | 464287234 |
| UE | URBAN EDGE PPTYS | 1,041,300 | $15.68M | 0.0% | $14.70 | — | COM | 91704F104 |
| AMD | ADVANCED MICRO DEVICES INC | 160,000 | $15.68M | 0.0% | $92.01 | -11.6% | Put | 007903107 |
| EVR | EVERCORE INC | 135,657 | $15.65M | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 350,444 | $15.64M | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| VALE | VALE S A | 988,728 | $15.6M | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| RF | REGIONS FINANCIAL CORP NEW | 840,000 | $15.59M | 0.0% | $18.15 | +5.0% | Put | 7591EP100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,400 | $15.57M | 0.0% | $333.09 | +6.7% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,336 | $15.54M | 0.0% | $303.31 | +1.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 250,400 | $15.53M | 0.0% | $54.92 | +0.9% | Put | 191216100 |
| META | META PLATFORMS INC | 73,000 | $15.47M | 0.0% | $145.92 | +15.9% | Put | 30303M102 |
| ROL | ROLLINS INC | 410,345 | $15.4M | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| GOOGL | ALPHABET INC | 148,258 | $15.38M | 0.0% | $95.99 | -0.8% | CAP STK CL A | 02079K305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 469,723 | $15.34M | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| RL | RALPH LAUREN CORP | 131,117 | $15.3M | 0.0% | $110.64 | +1.1% | CL A | 751212101 |
| AZTA | AZENTA INC | 342,810 | $15.3M | 0.0% | $49.65 | -0.3% | COM | 114340102 |
| DKNG | DRAFTKINGS INC NEW | 788,195 | $15.26M | 0.0% | $16.31 | +1.9% | COM CL A | 26142V105 |
| SAM | BOSTON BEER INC | 46,321 | $15.23M | 0.0% | $344.33 | -0.1% | CL A | 100557107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 217,102 | $15.2M | 0.0% | $96.25 | -23.8% | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS PARE | 666,000 | $15.16M | 0.0% | $22.77 | — | Put | 35909D109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,442,387 | $15.15M | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,485,000 | $15.07M | 0.0% | $9.68 | — | CLASS A COM | 02073F104 |
| LYFT | LYFT INC | 1,625,000 | $15.06M | 0.0% | $12.29 | -1.7% | Call | 55087P104 |
| — | HANESBRANDS INC | 2,830,385 | $14.89M | 0.0% | $5.26 | — | COM | 410345102 |
| — | ARTEMIS STRATEGIC INVT CORP | 1,438,009 | $14.87M | 0.0% | $10.17 | — | COM CL A | 04303A103 |
| — | 2SEVENTY BIO INC | 1,437,302 | $14.66M | 0.0% | $10.20 | — | COMMON STOCK | 901384107 |
| CMC | COMMERCIAL METALS CO | 299,579 | $14.65M | 0.0% | $49.66 | +0.2% | COM | 201723103 |
| TRU | TRANSUNION | 235,672 | $14.64M | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 26,500 | $14.46M | 0.0% | $381.28 | +34.6% | Put | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 238,500 | $14.39M | 0.0% | $55.97 | +3.2% | Put | 595112103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,312,347 | $14.38M | 0.0% | $10.15 | -13.2% | COM | 05156V102 |
| MNRO | MONRO INC | 290,500 | $14.36M | 0.0% | $49.69 | 0.0% | COM | 610236101 |
| NVT | NVENT ELECTRIC PLC | 332,918 | $14.3M | 0.0% | $35.97 | +13.1% | SHS | G6700G107 |
| OWL | BLUE OWL CAPITAL INC | 1,288,922 | $14.28M | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| ALLY | ALLY FINL INC | 560,000 | $14.27M | 0.0% | $25.73 | 0.0% | Call | 02005N100 |
| — | TRICON RESIDENTIAL INC | 1,838,798 | $14.26M | 0.0% | $7.73 | — | COM NPV | 89612W102 |
| TYL | TYLER TECHNOLOGIES INC | 40,038 | $14.2M | 0.0% | $338.78 | -4.0% | COM | 902252105 |
| — | PROVENTION BIO INC | 588,758 | $14.19M | 0.0% | $24.10 | — | COM | 74374N102 |
| VTYX | VENTYX BIOSCIENCES INC | 423,404 | $14.18M | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| PFS | PROVIDENT FINL SVCS INC | 737,627 | $14.15M | 0.0% | $18.63 | +0.4% | COM | 74386T105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,013,371 | $14.15M | 0.0% | $14.61 | — | COM | 76131N101 |
| EQT | EQT CORP | 442,445 | $14.12M | 0.0% | $31.44 | -2.4% | COM | 26884L109 |
| NBR | NABORS INDUSTRIES LTD | 115,760 | $14.11M | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| KMX | CARMAX INC | 218,800 | $14.06M | 0.0% | $66.93 | 0.0% | Put | 143130102 |
| RCL | ROYAL CARIBBEAN GROUP | 215,000 | $14.04M | 0.0% | $53.94 | +20.2% | Put | V7780T103 |
| KURA | KURA ONCOLOGY INC | 1,146,056 | $14.02M | 0.0% | $14.62 | -14.6% | COM | 50127T109 |
| CME | CME GROUP INC | 73,152 | $14.01M | 0.0% | $151.64 | +6.8% | COM | 12572Q105 |
| HELE | HELEN OF TROY LTD | 146,926 | $13.98M | 0.0% | $136.33 | -21.5% | COM | G4388N106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,060,886 | $13.89M | 0.0% | $15.42 | — | COM | 984017103 |
| ALV | AUTOLIV INC | 148,558 | $13.87M | 0.0% | $68.76 | +19.4% | COM | 052800109 |
| BRBR | BELLRING BRANDS INC | 407,385 | $13.85M | 0.0% | $27.71 | +6.6% | COMMON STOCK | 07831C103 |
| BHP | BHP GROUP LTD | 218,334 | $13.84M | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 21,529 | $13.81M | 0.0% | $49.96 | +15.3% | COM | 11135F101 |
| YETI | YETI HLDGS INC | 344,510 | $13.78M | 0.0% | $41.04 | +0.6% | COM | 98585X104 |
| HPQ | HP INC | 467,913 | $13.73M | 0.0% | $25.81 | -0.3% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 49,000 | $13.7M | 0.0% | $248.42 | +0.8% | Put | 580135101 |
| ENPH | ENPHASE ENERGY INC | 65,095 | $13.69M | 0.0% | $265.43 | -18.4% | COM | 29355A107 |
| TOST | TOAST INC | 770,691 | $13.68M | 0.0% | $17.49 | +12.8% | CL A | 888787108 |
| PYPL | PAYPAL HLDGS INC | 180,000 | $13.67M | 0.0% | $77.20 | -0.5% | Call | 70450Y103 |
| MKTX | MARKETAXESS HLDGS INC | 34,880 | $13.65M | 0.0% | $332.67 | +2.1% | COM | 57060D108 |
| ATKR | ATKORE INC | 97,116 | $13.64M | 0.0% | $129.49 | +0.9% | COM | 047649108 |
| RGEN | REPLIGEN CORP | 80,772 | $13.6M | 0.0% | $181.67 | -1.8% | COM | 759916109 |
| ABNB | AIRBNB INC | 108,600 | $13.51M | 0.0% | $119.13 | -4.2% | Put | 009066101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 233,056 | $13.5M | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| VC | VISTEON CORP | 86,071 | $13.5M | 0.0% | $107.06 | +43.9% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 277,841 | $13.44M | 0.0% | $37.03 | +38.1% | COM | 880779103 |
| OSCR | OSCAR HEALTH INC | 2,041,166 | $13.35M | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,557 | $13.34M | 0.0% | $219.31 | +12.4% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 271,579 | $13.26M | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| — | WW INTL INC | 3,193,265 | $13.16M | 0.0% | $4.12 | — | COM | 98262P101 |
| — | SHAW COMMUNICATIONS INC | 325,000 | $13.14M | 0.0% | $29.37 | — | Put | 82028K200 |
| FSLR | FIRST SOLAR INC | 60,000 | $13.05M | 0.0% | $107.16 | +70.4% | Put | 336433107 |
| PFE | PFIZER INC | 319,100 | $13.02M | 0.0% | $40.19 | -9.1% | Put | 717081103 |
| MFA | MFA FINL INC | 1,309,931 | $12.99M | 0.0% | $9.38 | — | COM | 55272X607 |
| BNL | BROADSTONE NET LEASE INC | 758,966 | $12.91M | 0.0% | $18.29 | — | COM | 11135E203 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,119,940 | $12.88M | 0.0% | $11.50 | — | COM | 78573L106 |
| WU | WESTERN UN CO | 1,153,864 | $12.87M | 0.0% | $11.45 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 70,000 | $12.85M | 0.0% | — | — | Call | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 405,000 | $12.84M | 0.0% | $32.12 | -1.3% | Put | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 82,681 | $12.83M | 0.0% | $133.60 | +1.1% | COM | 237194105 |
| MYGN | MYRIAD GENETICS INC | 551,600 | $12.81M | 0.0% | $20.31 | 0.0% | Call | 62855J104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 842,478 | $12.79M | 0.0% | $14.21 | — | SPONSORED ADS A | 92763W103 |
| CMCSA | COMCAST CORP NEW | 334,800 | $12.69M | 0.0% | $34.63 | 0.0% | Put | 20030N101 |
| HAE | HAEMONETICS CORP MASS | 152,962 | $12.66M | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 635,214 | $12.62M | 0.0% | $23.33 | -8.4% | COM | 896945201 |
| RENEF | CARTESIAN GROWTH CORP II | 1,200,000 | $12.59M | 0.0% | $10.45 | -0.5% | CLASS A ORD | G19305112 |
| GIL | GILDAN ACTIVEWEAR INC | 379,009 | $12.58M | 0.0% | $30.23 | -3.6% | COM | 375916103 |
| — | PDC ENERGY INC | 195,632 | $12.56M | 0.0% | $63.78 | — | COM | 69327R101 |
| IGV | ISHARES TR | 41,174 | $12.55M | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 151,000 | $12.53M | 0.0% | $55.16 | +35.4% | Put | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,000 | $12.53M | 0.0% | $127.83 | -12.8% | Call | 874054109 |
| GOOG | ALPHABET INC | 120,000 | $12.48M | 0.0% | $99.33 | -3.5% | Call | 02079K107 |
| SNOW | SNOWFLAKE INC | 80,761 | $12.46M | 0.0% | $155.65 | -5.8% | CL A | 833445109 |
| SAH | SONIC AUTOMOTIVE INC | 228,753 | $12.43M | 0.0% | $46.07 | +16.8% | CL A | 83545G102 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $12.42M | 0.0% | $83.43 | — | Call | 81369Y506 |
| — | CHURCHILL CAPITAL CORP VI | 1,226,900 | $12.4M | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| SYK | STRYKER CORPORATION | 43,300 | $12.36M | 0.0% | $257.74 | 0.0% | Put | 863667101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 420,841 | $12.35M | 0.0% | $32.36 | +7.3% | COM | 03237H101 |
| — | FINSERV ACQUISITION CORP II | 1,222,120 | $12.33M | 0.0% | $9.70 | — | COM CL A | 31809Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,969 | $12.28M | 0.0% | $304.63 | -1.5% | COM | 92532F100 |
| HCAT | HEALTH CATALYST INC | 1,051,966 | $12.28M | 0.0% | $14.31 | -10.9% | COM | 42225T107 |
| PPC | PILGRIMS PRIDE CORP | 528,416 | $12.25M | 0.0% | $24.21 | +0.0% | COM | 72147K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,997 | $12.07M | 0.0% | $115.27 | +18.1% | CL B | 913903100 |
| ASH | ASHLAND INC | 116,896 | $12.01M | 0.0% | $97.41 | 0.0% | COM | 044186104 |
| USB | US BANCORP DEL | 331,900 | $11.96M | 0.0% | $38.93 | -0.8% | Put | 902973304 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 249,205 | $11.96M | 0.0% | $34.45 | +18.1% | COM | 01749D105 |
| NKE | NIKE INC | 97,500 | $11.96M | 0.0% | $108.85 | +7.2% | Call | 654106103 |
| ASML | ASML HOLDING N V | 17,500 | $11.91M | 0.0% | $459.82 | — | Put | N07059210 |
| PR | PERMIAN RESOURCES CORP | 1,130,940 | $11.87M | 0.0% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| ICLN | ISHARES TR | 600,000 | $11.87M | 0.0% | $19.94 | — | Put | 464288224 |
| BA | BOEING CO | 55,500 | $11.79M | 0.0% | $173.96 | +19.4% | Call | 097023105 |
| EWCZ | EUROPEAN WAX CTR INC | 618,297 | $11.75M | 0.0% | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| SNBR | SLEEP NUMBER CORP | 385,721 | $11.73M | 0.0% | $32.67 | 0.0% | COM | 83125X103 |
| CMA | COMERICA INC | 270,046 | $11.73M | 0.0% | $67.63 | -18.9% | COM | 200340107 |
| — | HUDSON PAC PPTYS INC | 1,756,598 | $11.68M | 0.0% | $13.38 | — | COM | 444097109 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,500 | $11.65M | 0.0% | $129.72 | 0.0% | Call | 803607100 |
| NWE | NORTHWESTERN CORP | 200,133 | $11.58M | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| NICE | NICE LTD | 50,557 | $11.57M | 0.0% | $192.36 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 152,300 | $11.57M | 0.0% | $77.20 | -0.5% | Put | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 300,000 | $11.52M | 0.0% | $53.59 | -20.5% | Put | 57667L107 |
| EOG | EOG RES INC | 100,400 | $11.51M | 0.0% | — | — | Put | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 73,891 | $11.45M | 0.0% | $147.89 | -0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 40,000 | $11.42M | 0.0% | $257.74 | 0.0% | Call | 863667101 |
| NTRA | NATERA INC | 205,323 | $11.4M | 0.0% | $45.43 | +5.6% | COM | 632307104 |
| LZB | LA Z BOY INC | 391,799 | $11.39M | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| TNDM | TANDEM DIABETES CARE INC | 280,192 | $11.38M | 0.0% | $50.10 | -17.4% | COM NEW | 875372203 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $11.34M | 0.0% | — | — | Put | 70614W100 |
| LPLA | LPL FINL HLDGS INC | 56,000 | $11.33M | 0.0% | $233.44 | -2.1% | Call | 50212V100 |
| — | VMWARE INC | 90,500 | $11.3M | 0.0% | $119.52 | — | Put | 928563402 |
| GRMN | GARMIN LTD | 111,492 | $11.25M | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| FHI | FEDERATED HERMES INC | 280,000 | $11.24M | 0.0% | $27.91 | +23.7% | Call | 314211103 |
| CRM | SALESFORCE INC | 56,100 | $11.21M | 0.0% | $144.87 | +15.2% | Call | 79466L302 |
| V | VISA INC | 49,400 | $11.14M | 0.0% | $197.05 | +10.6% | Put | 92826C839 |
| HD | HOME DEPOT INC | 37,688 | $11.12M | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 189,331 | $11.12M | 0.0% | $50.31 | +15.7% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,405 | $11.06M | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | SEAGEN INC | 54,600 | $11.05M | 0.0% | $172.39 | — | Call | 81181C104 |
| VRE | VERIS RESIDENTIAL INC | 747,282 | $10.94M | 0.0% | $15.77 | — | COM | 554489104 |
| — | UNITI GROUP INC | 3,049,586 | $10.83M | 0.0% | $4.04 | — | COM | 91325V108 |
| PCG | PG&E CORP | 668,331 | $10.81M | 0.0% | $14.86 | +5.1% | COM | 69331C108 |
| TWST | TWIST BIOSCIENCE CORP | 714,528 | $10.78M | 0.0% | $26.49 | -16.6% | COM | 90184D100 |
| — | CRH PLC | 211,549 | $10.76M | 0.0% | $50.87 | — | ADR | 12626K203 |
| HSBC | HSBC HLDGS PLC | 314,696 | $10.74M | 0.0% | $32.62 | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 150,000 | $10.73M | 0.0% | — | — | Put | 464287465 |
| F | FORD MTR CO DEL | 851,000 | $10.72M | 0.0% | $10.20 | 0.0% | Put | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,389 | $10.72M | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ENLINK MIDSTREAM LLC | 983,692 | $10.66M | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 139,168 | $10.65M | 0.0% | $75.38 | -1.2% | COM | 81725T100 |
| TDOC | TELADOC HEALTH INC | 410,752 | $10.64M | 0.0% | $37.04 | -27.7% | COM | 87918A105 |
| CVE | CENOVUS ENERGY INC | 605,411 | $10.56M | 0.0% | $17.63 | -3.5% | COM | 15135U109 |
| HALO | HALOZYME THERAPEUTICS INC | 276,129 | $10.55M | 0.0% | $46.30 | +1.3% | COM | 40637H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,800 | $10.51M | 0.0% | $734.82 | 0.0% | Put | 31946M103 |
| — | DISH NETWORK CORPORATION | 1,122,602 | $10.47M | 0.0% | $12.92 | — | CL A | 25470M109 |
| XRT | SPDR SER TR | 165,000 | $10.46M | 0.0% | $60.21 | — | Put | 78464A714 |
| — | WEWORK INC | 13,452,628 | $10.46M | 0.0% | $1.17 | — | CL A | 96209A104 |
| ASHR | DBX ETF TR | 352,361 | $10.39M | 0.0% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| WEC | WEC ENERGY GROUP INC | 109,537 | $10.38M | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| — | FORTUNA SILVER MINES INC | 2,716,696 | $10.38M | 0.0% | $3.82 | — | COM | 349915108 |
| FXI | ISHARES TR | 351,024 | $10.37M | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 29,995 | $10.34M | 0.0% | $321.72 | +6.8% | COM | 78409V104 |
| ASHR | DBX ETF TR | 349,800 | $10.31M | 0.0% | $29.48 | — | Call | 233051879 |
| — | TELADOC HEALTH INC | 13,300,000 | $10.3M | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KBE | SPDR SER TR | 277,245 | $10.28M | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| WY | WEYERHAEUSER CO MTN BE | 340,921 | $10.27M | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 51,300 | $10.26M | 0.0% | $192.20 | 0.0% | Put | 548661107 |
| — | SPIRIT RLTY CAP INC NEW | 257,017 | $10.24M | 0.0% | $40.57 | — | COM NEW | 84860W300 |
| S | SENTINELONE INC | 619,816 | $10.14M | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| BDN | BRANDYWINE RLTY TR | 2,136,422 | $10.11M | 0.0% | $11.58 | — | SH BEN INT NEW | 105368203 |
| BZ | KANZHUN LIMITED | 530,353 | $10.09M | 0.0% | $23.65 | — | SPONSORED ADS | 48553T106 |
| FLS | FLOWSERVE CORP | 296,439 | $10.08M | 0.0% | $31.01 | +2.4% | COM | 34354P105 |
| — | NORTHERN STAR INVEST CORP IV | 1,000,000 | $10.07M | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| GEN | GEN DIGITAL INC | 585,660 | $10.05M | 0.0% | $20.68 | -8.7% | COM | 668771108 |
| GILD | GILEAD SCIENCES INC | 121,000 | $10.04M | 0.0% | $55.16 | +35.4% | Call | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 425,564 | $10.03M | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| LMT | LOCKHEED MARTIN CORP | 21,216 | $10.03M | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| LOW | LOWES COS INC | 50,100 | $10.02M | 0.0% | $192.20 | 0.0% | Call | 548661107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 950,736 | $10M | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| HSIC | HENRY SCHEIN INC | 121,519 | $9.909M | 0.0% | $81.36 | +0.2% | COM | 806407102 |
| URI | UNITED RENTALS INC | 25,000 | $9.894M | 0.0% | $407.64 | 0.0% | Call | 911363109 |
| MCD | MCDONALDS CORP | 35,300 | $9.87M | 0.0% | $248.42 | +0.8% | Call | 580135101 |
| XHB | SPDR SER TR | 145,000 | $9.825M | 0.0% | $67.76 | — | Put | 78464A888 |
| DVA | DAVITA INC | 121,081 | $9.821M | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| XBI | SPDR SER TR | 128,800 | $9.816M | 0.0% | $76.21 | — | Put | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 75,087 | $9.785M | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| SLAB | SILICON LABORATORIES INC | 55,621 | $9.739M | 0.0% | $156.44 | +7.4% | COM | 826919102 |
| BSY | BENTLEY SYS INC | 225,112 | $9.678M | 0.0% | $38.02 | +3.0% | COM CL B | 08265T208 |
| CNH | CNH INDL N V | 630,821 | $9.632M | 0.0% | $12.93 | +14.7% | SHS | N20944109 |
| BTG | B2GOLD CORP | 2,443,146 | $9.626M | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 200,000 | $9.588M | 0.0% | $34.15 | +28.9% | Call | 82509L107 |
| EQNR | EQUINOR ASA | 336,974 | $9.58M | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 280,000 | $9.576M | 0.0% | $37.67 | -0.7% | Put | 06417N103 |
| RNAM | AVIDITY BIOSCIENCES INC | 621,914 | $9.546M | 0.0% | $14.91 | +47.6% | COM | 05370A108 |
| PLUG | PLUG POWER INC | 811,384 | $9.509M | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| RH | RH | 39,000 | $9.498M | 0.0% | $290.30 | 0.0% | Call | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 84,000 | $9.484M | 0.0% | $99.51 | 0.0% | Put | 74144T108 |
| ABBV | ABBVIE INC | 59,500 | $9.483M | 0.0% | $135.05 | +2.3% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 59,500 | $9.483M | 0.0% | $135.05 | +2.3% | Call | 00287Y109 |
| ITGR | INTEGER HLDGS CORP | 122,040 | $9.458M | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| KBR | KBR INC | 171,800 | $9.458M | 0.0% | $50.28 | +0.8% | Put | 48242W106 |
| EVH | EVOLENT HEALTH INC | 290,661 | $9.432M | 0.0% | $28.78 | +9.9% | CL A | 30050B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 840,000 | $9.408M | 0.0% | — | — | Put | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9.389M | 0.0% | $76.26 | 0.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $9.389M | 0.0% | $76.26 | 0.0% | Call | N53745100 |
| MRCY | MERCURY SYS INC | 183,634 | $9.387M | 0.0% | $50.57 | -0.1% | COM | 589378108 |
| VIR | VIR BIOTECHNOLOGY INC | 402,948 | $9.377M | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| — | BLACK MOUNTAIN ACQ CORP | 900,000 | $9.351M | 0.0% | $9.97 | — | CL A COM | 09216A108 |
| AES | AES CORP | 385,759 | $9.289M | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| AXTA | AXALTA COATING SYS LTD | 306,158 | $9.274M | 0.0% | $26.21 | +9.6% | COM | G0750C108 |
| VKTX | VIKING THERAPEUTICS INC | 556,607 | $9.268M | 0.0% | $8.87 | +16.5% | COM | 92686J106 |
| FHN | FIRST HORIZON CORPORATION | 520,400 | $9.253M | 0.0% | $19.89 | -0.1% | Put | 320517105 |
| PARR | PAR PAC HOLDINGS INC | 316,175 | $9.232M | 0.0% | $16.97 | +57.4% | COM NEW | 69888T207 |
| BKU | BANKUNITED INC | 405,700 | $9.161M | 0.0% | — | — | Put | 06652K103 |
| GM | GENERAL MTRS CO | 248,700 | $9.122M | 0.0% | $36.76 | -0.2% | Put | 37045V100 |
| WERN | WERNER ENTERPRISES INC | 199,714 | $9.085M | 0.0% | $45.36 | +0.1% | COM | 950755108 |
| UFPI | UFP INDUSTRIES INC | 114,032 | $9.062M | 0.0% | $85.51 | +0.1% | COM | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 16,500 | $9.004M | 0.0% | $381.28 | +34.6% | Call | 90384S303 |
| ADAM | NEW YORK MTG TR INC | 901,687 | $8.981M | 0.0% | $9.96 | — | COM | 649604840 |
| MASI | MASIMO CORP | 48,632 | $8.975M | 0.0% | $138.83 | +21.5% | COM | 574795100 |
| NFG | NATIONAL FUEL GAS CO | 155,063 | $8.953M | 0.0% | $60.83 | -4.7% | COM | 636180101 |
| KMPR | KEMPER CORP | 163,475 | $8.936M | 0.0% | $49.80 | +16.4% | COM | 488401100 |
| MAT | MATTEL INC | 483,376 | $8.899M | 0.0% | $18.60 | -0.1% | COM | 577081102 |
| TCOM | TRIP COM GROUP LTD | 235,579 | $8.874M | 0.0% | $37.67 | — | ADS | 89677Q107 |
| APO | APOLLO GLOBAL MGMT INC | 140,000 | $8.842M | 0.0% | $63.77 | 0.0% | Put | 03769M106 |
| ALB | ALBEMARLE CORP | 40,000 | $8.842M | 0.0% | $225.01 | +4.8% | Put | 012653101 |
| URA | GLOBAL X FDS | 442,870 | $8.826M | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| EIX | EDISON INTL | 124,146 | $8.763M | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 24,100 | $8.758M | 0.0% | $357.22 | +0.1% | Call | 57636Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 972,022 | $8.748M | 0.0% | $10.34 | +0.1% | COM | 71601V105 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $8.721M | 0.0% | $527.64 | -16.7% | Put | 225310101 |
| DVN | DEVON ENERGY CORP NEW | 171,900 | $8.7M | 0.0% | $55.60 | -9.0% | Call | 25179M103 |
| FTCHQ | FARFETCH LTD | 1,768,984 | $8.686M | 0.0% | $5.75 | -5.6% | ORD SH CL A | 30744W107 |
| LITE | LUMENTUM HLDGS INC | 159,764 | $8.629M | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| NU | NU HLDGS LTD | 1,811,510 | $8.623M | 0.0% | $4.48 | -0.6% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 23,700 | $8.613M | 0.0% | $357.22 | +0.1% | Put | 57636Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 284,779 | $8.578M | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| EOG | EOG RES INC | 74,500 | $8.54M | 0.0% | — | — | Call | 26875P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,102,846 | $8.536M | 0.0% | $7.59 | +2.9% | COM | 42330P107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 349,602 | $8.527M | 0.0% | $24.39 | — | COM | 15678U128 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,260 | $8.522M | 0.0% | $116.48 | +20.9% | COM | 82982L103 |
| — | RITCHIE BROS AUCTIONEERS | 150,000 | $8.444M | 0.0% | $58.31 | — | Call | 767744105 |
| BXP | BOSTON PROPERTIES INC | 155,600 | $8.421M | 0.0% | $57.31 | -4.2% | Call | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,077 | $8.418M | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $8.404M | 0.0% | $188.41 | +0.4% | Call | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $8.404M | 0.0% | $188.41 | +0.4% | Put | 127387108 |
| ADT | ADT INC DEL | 1,160,707 | $8.392M | 0.0% | $7.13 | +5.7% | COM | 00090Q103 |
| DIS | DISNEY WALT CO | 83,707 | $8.382M | 0.0% | $101.93 | -3.4% | COM | 254687106 |
| CE | CELANESE CORP DEL | 76,766 | $8.359M | 0.0% | $95.21 | +16.1% | COM | 150870103 |
| — | NANOSTRING TECHNOLOGIES INC | 840,871 | $8.325M | 0.0% | $12.06 | — | COM | 63009R109 |
| PSX | PHILLIPS 66 | 82,100 | $8.323M | 0.0% | $83.73 | +9.5% | Put | 718546104 |
| HR | HEALTHCARE RLTY TR | 429,273 | $8.298M | 0.0% | $20.41 | — | CL A COM | 42226K105 |
| — | BELLUS HEALTH INC NEW | 1,152,277 | $8.296M | 0.0% | $9.30 | — | COM NEW | 07987C204 |
| GDS | GDS HLDGS LTD | 444,376 | $8.292M | 0.0% | $18.66 | — | SPONSORED ADS | 36165L108 |
| PSTG | PURE STORAGE INC | 325,000 | $8.291M | 0.0% | $26.98 | 0.0% | Call | 74624M102 |
| — | MONEYGRAM INTL INC | 794,873 | $8.283M | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| BKR | BAKER HUGHES COMPANY | 286,853 | $8.279M | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 23,935 | $8.269M | 0.0% | $23.55 | +40.5% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 61,100 | $8.259M | 0.0% | $117.49 | +5.3% | Put | 25278X109 |
| PCTY | PAYLOCITY HLDG CORP | 41,207 | $8.191M | 0.0% | $205.68 | -4.3% | COM | 70438V106 |
| SR | SPIRE INC | 115,610 | $8.109M | 0.0% | $70.22 | — | COM | 84857L101 |
| VTRS | VIATRIS INC | 839,752 | $8.078M | 0.0% | $9.31 | +4.1% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $8.012M | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,000 | $7.983M | 0.0% | $310.13 | — | Put | 78467X109 |
| POOL | POOL CORP | 23,295 | $7.977M | 0.0% | $308.25 | +10.5% | COM | 73278L105 |
| ARW | ARROW ELECTRS INC | 63,872 | $7.976M | 0.0% | $111.46 | +6.4% | COM | 042735100 |
| CF | CF INDS HLDGS INC | 110,000 | $7.974M | 0.0% | $77.01 | -0.8% | Call | 125269100 |
| GDXJ | VANECK ETF TRUST | 200,000 | $7.9M | 0.0% | $34.92 | — | Call | 92189F791 |
| TWLO | TWILIO INC | 118,484 | $7.895M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 175,319 | $7.886M | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| AFL | AFLAC INC | 121,600 | $7.846M | 0.0% | $54.85 | +17.2% | Put | 001055102 |
| WAB | WABTEC | 77,583 | $7.841M | 0.0% | $95.78 | +4.9% | COM | 929740108 |
| — | PROOF ACQUISITION CORP I | 750,000 | $7.822M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| GFS | GLOBALFOUNDRIES INC | 108,361 | $7.821M | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| NOMD | NOMAD FOODS LTD | 417,185 | $7.818M | 0.0% | $17.41 | +1.4% | USD ORD SHS | G6564A105 |
| TDW | TIDEWATER INC NEW | 177,120 | $7.807M | 0.0% | $42.13 | +2.0% | COM | 88642R109 |
| — | AVANGRID INC | 195,542 | $7.798M | 0.0% | $43.21 | — | COM | 05351W103 |
| MCK | MCKESSON CORP | 21,900 | $7.797M | 0.0% | $356.15 | 0.0% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 21,900 | $7.797M | 0.0% | $356.15 | 0.0% | Put | 58155Q103 |
| — | CUREVAC N V | 1,115,763 | $7.777M | 0.0% | $6.03 | — | COM | N2451R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,561 | $7.745M | 0.0% | $88.66 | +1.0% | CL A | 099502106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 575,400 | $7.739M | 0.0% | $15.06 | -0.6% | Call | G66721104 |
| — | EAGLE BULK SHIPPING INC | 169,645 | $7.719M | 0.0% | $49.94 | — | COM | Y2187A150 |
| — | FTAC ZEUS ACQUISITION COR | 750,000 | $7.718M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| FDX | FEDEX CORP | 33,700 | $7.7M | 0.0% | $177.91 | +7.2% | Call | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 34,054 | $7.692M | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| PFE | PFIZER INC | 188,350 | $7.685M | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 237,500 | $7.683M | 0.0% | $31.94 | — | Put | 92189F106 |
| — | DMY TECHNOLOGY GROUP INC VI | 749,900 | $7.664M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| SRG | SERITAGE GROWTH PPTYS | 973,180 | $7.659M | 0.0% | $10.93 | +1.5% | CL A | 81752R100 |
| NMRK | NEWMARK GROUP INC | 1,074,198 | $7.605M | 0.0% | $8.04 | -3.6% | CL A | 65158N102 |
| PSX | PHILLIPS 66 | 75,000 | $7.604M | 0.0% | $83.73 | +9.5% | Call | 718546104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,771,360 | $7.586M | 0.0% | $6.54 | -21.1% | COM | 29664W105 |
| FDX | FEDEX CORP | 33,200 | $7.586M | 0.0% | $177.91 | +7.2% | Put | 31428X106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 746,934 | $7.581M | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| AIV | APARTMENT INVT & MGMT CO | 985,761 | $7.581M | 0.0% | $7.23 | — | CL A | 03748R747 |
| TCBI | TEXAS CAP BANCSHARES INC | 154,747 | $7.576M | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| EXEL | EXELIXIS INC | 390,000 | $7.57M | 0.0% | $17.61 | -1.1% | Call | 30161Q104 |
| SFIX | STITCH FIX INC | 1,478,905 | $7.557M | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| — | SIRIUS XM HOLDINGS INC | 1,900,000 | $7.543M | 0.0% | $3.99 | — | Put | 82968B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 204,613 | $7.528M | 0.0% | $39.82 | +0.2% | COM | 238337109 |
| POWI | POWER INTEGRATIONS INC | 88,751 | $7.512M | 0.0% | $72.13 | +10.8% | COM | 739276103 |
| FANG | DIAMONDBACK ENERGY INC | 55,500 | $7.502M | 0.0% | $117.49 | +5.3% | Call | 25278X109 |
| GIS | GENERAL MLS INC | 87,176 | $7.45M | 0.0% | $72.70 | -1.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.44M | 0.0% | $151.91 | +6.2% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.44M | 0.0% | $151.91 | +6.2% | Put | 882508104 |
| MTZ | MASTEC INC | 78,523 | $7.416M | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| GOOG | ALPHABET INC | 71,089 | $7.393M | 0.0% | $99.33 | -3.5% | CAP STK CL C | 02079K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 453,813 | $7.393M | 0.0% | $16.84 | +3.6% | COM NEW | 42806J700 |
| AZO | AUTOZONE INC | 3,000 | $7.374M | 0.0% | $2438.91 | 0.0% | Put | 053332102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 321,007 | $7.374M | 0.0% | $27.97 | -5.0% | COM | 00847X104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.357M | 0.0% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| POR | PORTLAND GEN ELEC CO | 150,433 | $7.355M | 0.0% | $40.14 | +4.1% | COM NEW | 736508847 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,242,940 | $7.333M | 0.0% | $6.10 | — | COM CL A | 10949T109 |
| — | TRINE II ACQUISITION CORP | 700,000 | $7.322M | 0.0% | $9.89 | — | CL A ORD SHS | G9059F100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 698,200 | $7.31M | 0.0% | $9.86 | +5.2% | ORDINARY SHARES | G6053N105 |
| FFIV | F5 INC | 50,000 | $7.285M | 0.0% | $148.06 | -2.5% | Call | 315616102 |
| IONS | IONIS PHARMACEUTICALS INC | 203,466 | $7.272M | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| EXP | EAGLE MATLS INC | 49,307 | $7.236M | 0.0% | $126.48 | +10.5% | COM | 26969P108 |
| — | CATALENT INC | 110,000 | $7.228M | 0.0% | $60.62 | — | Call | 148806102 |
| SBUX | STARBUCKS CORP | 69,400 | $7.227M | 0.0% | $87.38 | +11.1% | Put | 855244109 |
| XYZ | BLOCK INC | 105,170 | $7.22M | 0.0% | $68.06 | +10.0% | CL A | 852234103 |
| CNDA | CONCORD ACQUISITION CORP II | 700,000 | $7.194M | 0.0% | $9.69 | +4.0% | COM CL A | 20607U108 |
| — | BLEUACACIA LTD | 700,000 | $7.168M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| BIDU | BAIDU INC | 47,492 | $7.167M | 0.0% | $114.71 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 38,800 | $7.16M | 0.0% | $138.83 | +21.5% | Call | 574795100 |
| NWG | NATWEST GROUP PLC | 1,083,281 | $7.15M | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| PNC | PNC FINL SVCS GROUP INC | 56,000 | $7.118M | 0.0% | $135.01 | -0.3% | Call | 693475105 |
| RGNX | REGENXBIO INC | 376,300 | $7.116M | 0.0% | $22.13 | -0.0% | COM | 75901B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $7.102M | 0.0% | $79.22 | 0.0% | Put | 12008R107 |
| KMX | CARMAX INC | 110,339 | $7.093M | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| — | GRAF ACQUISITION CORP IV | 700,000 | $7.091M | 0.0% | $9.80 | — | COM | 384272100 |
| DBI | DESIGNER BRANDS INC | 807,086 | $7.054M | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| DAR | DARLING INGREDIENTS INC | 120,250 | $7.023M | 0.0% | $63.36 | -0.8% | COM | 237266101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 275,788 | $7.005M | 0.0% | $31.62 | -0.5% | COM | 04280A100 |
| TGNA | TEGNA INC | 414,125 | $7.003M | 0.0% | $20.32 | -8.0% | COM | 87901J105 |
| LI | LI AUTO INC | 280,136 | $6.989M | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| MDB | MONGODB INC | 29,800 | $6.947M | 0.0% | $208.67 | +0.6% | Call | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,000 | $6.935M | 0.0% | $19.59 | +2.2% | Put | 45841N107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 368,806 | $6.911M | 0.0% | $18.61 | +0.3% | COM CL A | Y27183600 |
| EMB | ISHARES TR | 80,000 | $6.902M | 0.0% | $84.59 | — | Put | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $6.863M | 0.0% | $160.40 | -27.9% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $6.863M | 0.0% | $160.40 | -27.9% | Put | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 87,237 | $6.848M | 0.0% | $84.71 | -6.7% | COM | 21037T109 |
| — | SIRIUS XM HOLDINGS INC | 1,721,467 | $6.834M | 0.0% | $3.99 | — | COM | 82968B103 |
| IVT | INVENTRUST PPTYS CORP | 290,853 | $6.806M | 0.0% | $25.29 | — | COM NEW | 46124J201 |
| QURE | UNIQURE NV | 336,066 | $6.768M | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| — | HESS CORP | 51,000 | $6.749M | 0.0% | $132.34 | — | Put | 42809H107 |
| — | HESS CORP | 51,000 | $6.749M | 0.0% | $132.34 | — | Call | 42809H107 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6.715M | 0.0% | $60.56 | +67.9% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 60,000 | $6.715M | 0.0% | $60.56 | +67.9% | Put | 983134107 |
| — | PIONEER NAT RES CO | 32,800 | $6.699M | 0.0% | $205.72 | — | Put | 723787107 |
| ASML | ASML HOLDING N V | 9,841 | $6.699M | 0.0% | $459.82 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 29,000 | $6.636M | 0.0% | $202.99 | +13.6% | Put | 149123101 |
| GNK | GENCO SHIPPING & TRADING LTD | 423,084 | $6.625M | 0.0% | $16.75 | +2.2% | SHS | Y2685T131 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,608 | $6.624M | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| SMH | VANECK ETF TRUST | 25,167 | $6.624M | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,325 | $6.618M | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| SNA | SNAP ON INC | 26,778 | $6.611M | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| — | GRITSTONE BIO INC | 2,373,030 | $6.597M | 0.0% | $3.36 | — | COM | 39868T105 |
| TD | TORONTO DOMINION BK ONT | 110,066 | $6.593M | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 28,800 | $6.591M | 0.0% | $202.99 | +13.6% | Call | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $6.573M | 0.0% | $733.79 | +2.2% | Put | 75886F107 |
| GRFS | GRIFOLS S A | 887,078 | $6.538M | 0.0% | $7.10 | — | SP ADR REP B NVT | 398438408 |
| — | EG ACQUISITION CORP | 641,975 | $6.535M | 0.0% | $9.81 | — | COM CL A | 26846A100 |
| STHO | STAR HLDGS | 375,599 | $6.532M | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| FSLR | FIRST SOLAR INC | 30,000 | $6.524M | 0.0% | $107.16 | +70.4% | Call | 336433107 |
| DIS | DISNEY WALT CO | 65,100 | $6.518M | 0.0% | $101.93 | -3.4% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 13,118 | $6.518M | 0.0% | $499.46 | -5.6% | COM | 22160K105 |
| UDR | UDR INC | 158,473 | $6.507M | 0.0% | $36.32 | +1.1% | COM | 902653104 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $6.495M | 0.0% | $57.60 | -27.7% | Call | 573874104 |
| — | ASTRIA THERAPEUTICS INC | 485,939 | $6.463M | 0.0% | $13.30 | — | COM | 04635X102 |
| RH | RH | 26,500 | $6.454M | 0.0% | $290.30 | 0.0% | Put | 74967X103 |
| HIMS | HIMS & HERS HEALTH INC | 650,000 | $6.448M | 0.0% | $8.76 | 0.0% | Call | 433000106 |
| CSR | CENTERSPACE | 117,095 | $6.397M | 0.0% | $57.42 | — | COM | 15202L107 |
| HGV | HILTON GRAND VACATIONS INC | 143,932 | $6.395M | 0.0% | $44.78 | +1.1% | COM | 43283X105 |
| SMTC | SEMTECH CORP | 264,861 | $6.394M | 0.0% | $32.00 | -2.3% | COM | 816850101 |
| TFC | TRUIST FINL CORP | 187,418 | $6.391M | 0.0% | $38.90 | -4.1% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 140,000 | $6.362M | 0.0% | $39.25 | +14.0% | Call | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 654,719 | $6.357M | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| CVRX | CVRX INC | 680,304 | $6.34M | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| — | ALTERYX INC | 7,500,000 | $6.336M | 0.0% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 610,000 | $6.329M | 0.0% | $9.89 | — | CL A COM | 82537G104 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 600,000 | $6.3M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $6.287M | 0.0% | $33.19 | +8.7% | Call | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,000 | $6.279M | 0.0% | $142.11 | -11.2% | Call | 015271109 |
| MMM | 3M CO | 59,700 | $6.275M | 0.0% | $96.43 | -12.0% | Put | 88579Y101 |
| MMM | 3M CO | 59,700 | $6.275M | 0.0% | $96.43 | -12.0% | Call | 88579Y101 |
| UNP | UNION PAC CORP | 31,128 | $6.265M | 0.0% | $193.91 | -2.3% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 95,000 | $6.204M | 0.0% | $53.94 | +20.2% | Call | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 2,334 | $6.191M | 0.0% | $1858.45 | +28.8% | COM | 09857L108 |
| MS | MORGAN STANLEY | 70,500 | $6.19M | 0.0% | $84.70 | +0.1% | Call | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 155,031 | $6.172M | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| SNOW | SNOWFLAKE INC | 40,000 | $6.172M | 0.0% | $155.65 | -5.8% | Put | 833445109 |
| ABR | ARBOR REALTY TRUST INC | 535,000 | $6.147M | 0.0% | $12.90 | — | Put | 038923108 |
| — | WW INTL INC | 1,490,000 | $6.139M | 0.0% | $4.12 | — | Call | 98262P101 |
| GPN | GLOBAL PMTS INC | 58,316 | $6.137M | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| UMH | UMH PPTYS INC | 413,190 | $6.111M | 0.0% | $14.92 | — | COM | 903002103 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $6.1M | 0.0% | $47.00 | +34.7% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $6.1M | 0.0% | $47.00 | +34.7% | Call | 84265V105 |
| — | HAWAIIAN HOLDINGS INC | 665,729 | $6.098M | 0.0% | $9.65 | — | COM | 419879101 |
| CSCO | CISCO SYS INC | 116,564 | $6.093M | 0.0% | $41.33 | +8.5% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 100,000 | $6.091M | 0.0% | — | — | Put | 88339J105 |
| IMAX | IMAX CORP | 317,486 | $6.089M | 0.0% | $17.21 | 0.0% | COM | 45245E109 |
| — | SUPER MICRO COMPUTER INC | 56,968 | $6.07M | 0.0% | $106.55 | — | COM | 86800U104 |
| CNX | CNX RES CORP | 377,753 | $6.052M | 0.0% | $19.26 | -17.5% | COM | 12653C108 |
| UNP | UNION PAC CORP | 30,000 | $6.038M | 0.0% | $193.91 | -2.3% | Put | 907818108 |
| UNP | UNION PAC CORP | 30,000 | $6.038M | 0.0% | $193.91 | -2.3% | Call | 907818108 |
| — | FUSION ACQUISITION CORP II | 590,090 | $5.984M | 0.0% | $9.80 | — | COM CL A | 36118N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,443 | $5.979M | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| CPA | COPA HOLDINGS SA | 64,629 | $5.968M | 0.0% | $73.51 | +5.0% | CL A | P31076105 |
| TJX | TJX COS INC NEW | 75,813 | $5.941M | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| INGR | INGREDION INC | 58,382 | $5.939M | 0.0% | $97.54 | +2.3% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5.892M | 0.0% | $37.67 | +31.1% | Put | 806857108 |
| BJRI | BJS RESTAURANTS INC | 201,374 | $5.868M | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| HIMS | HIMS & HERS HEALTH INC | 586,401 | $5.817M | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| — | EQUITY COMWLTH | 280,200 | $5.803M | 0.0% | $25.20 | — | COM SH BEN INT | 294628102 |
| EXAS | EXACT SCIENCES CORP | 84,976 | $5.762M | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| — | SPLUNK INC | 60,000 | $5.753M | 0.0% | $95.88 | — | Call | 848637104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 550,000 | $5.747M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3137C106 |
| ALB | ALBEMARLE CORP | 26,000 | $5.747M | 0.0% | $225.01 | +4.8% | Call | 012653101 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5.744M | 0.0% | $270.16 | 0.0% | Put | 009158106 |
| — | LAMF GLOBAL VENTURES CORP I | 549,276 | $5.74M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| NTAP | NETAPP INC | 89,300 | $5.702M | 0.0% | $60.52 | 0.0% | Put | 64110D104 |
| BCC | BOISE CASCADE CO DEL | 89,683 | $5.672M | 0.0% | $59.99 | -0.0% | COM | 09739D100 |
| CNK | CINEMARK HLDGS INC | 381,642 | $5.644M | 0.0% | $12.23 | -2.0% | COM | 17243V102 |
| AFRM | AFFIRM HLDGS INC | 500,000 | $5.64M | 0.0% | — | — | Put | 00827B106 |
| UGI | UGI CORP NEW | 162,212 | $5.638M | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 218,654 | $5.637M | 0.0% | $24.20 | +0.3% | COM | 46005L101 |
| XLRE | SELECT SECTOR SPDR TR | 150,000 | $5.607M | 0.0% | — | — | Put | 81369Y860 |
| ESS | ESSEX PPTY TR INC | 26,645 | $5.573M | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| RIG | TRANSOCEAN LTD | 872,605 | $5.55M | 0.0% | $6.38 | +0.7% | REG SHS | H8817H100 |
| CGNX | COGNEX CORP | 111,498 | $5.525M | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| — | NABORS ENERGY TRANSITION COR | 525,000 | $5.513M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| CW | CURTISS WRIGHT CORP | 31,268 | $5.511M | 0.0% | $165.78 | +1.2% | COM | 231561101 |
| — | SILVERBOX CORP III | 545,437 | $5.498M | 0.0% | $10.08 | — | UNIT 02/28/2028 | 82836N206 |
| WMG | WARNER MUSIC GROUP CORP | 164,588 | $5.492M | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| BBY | BEST BUY INC | 70,147 | $5.49M | 0.0% | $69.32 | +3.1% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 87,900 | $5.488M | 0.0% | $59.17 | -0.0% | Call | 674599105 |
| — | NEW PROVIDENCE ACQSITN CORP | 529,187 | $5.485M | 0.0% | $9.57 | — | CLASS A COM | 64823D102 |
| CRM | SALESFORCE INC | 27,133 | $5.421M | 0.0% | $144.87 | +15.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 18,823 | $5.406M | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| RWT | REDWOOD TRUST INC | 800,000 | $5.392M | 0.0% | — | — | Put | 758075402 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 39,945 | $5.387M | 0.0% | $141.03 | +5.2% | COM | 57164Y107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 530,311 | $5.356M | 0.0% | $9.75 | — | CL A COM | 538086109 |
| TGTX | TG THERAPEUTICS INC | 355,248 | $5.343M | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| FCN | FTI CONSULTING INC | 26,992 | $5.327M | 0.0% | $165.87 | +4.8% | COM | 302941109 |
| — | DENNYS CORP | 476,783 | $5.321M | 0.0% | $11.16 | — | COM | 24869P104 |
| CCI | CROWN CASTLE INC | 39,748 | $5.32M | 0.0% | $114.14 | +3.0% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 10,000 | $5.301M | 0.0% | $494.17 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 10,000 | $5.301M | 0.0% | $494.17 | — | Put | 512807108 |
| — | ICONIC SPORTS ACQUISITION CO | 501,973 | $5.273M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| MPC | MARATHON PETE CORP | 39,098 | $5.272M | 0.0% | $115.98 | +1.4% | COM | 56585A102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 503,600 | $5.26M | 0.0% | $9.91 | +4.5% | CL A COM | 29978K102 |
| PR | PERMIAN RESOURCES CORP | 500,000 | $5.25M | 0.0% | $9.58 | +6.6% | Put | 71424F105 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $5.22M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $5.218M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $5.215M | 0.0% | $9.97 | — | CLASS A COM | G8192N103 |
| — | ENPHYS ACQUISITION CORP | 510,062 | $5.208M | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,687,723 | $5.181M | 0.0% | $3.22 | — | COM SHS BEN INT | 456237106 |
| CNK | CINEMARK HLDGS INC | 350,000 | $5.176M | 0.0% | $12.23 | -2.0% | Call | 17243V102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 500,000 | $5.17M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| CARG | CARGURUS INC | 275,765 | $5.151M | 0.0% | $17.27 | -1.5% | COM CL A | 141788109 |
| LOVE | LOVESAC COMPANY | 178,154 | $5.149M | 0.0% | $38.65 | -31.7% | COM | 54738L109 |
| — | EASTERLY GOVT PPTYS INC | 374,481 | $5.145M | 0.0% | $17.51 | — | COM | 27616P103 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.145M | 0.0% | $9.78 | — | CLASS A COM | 22677T102 |
| — | LEARN CW INVESTMENT COR | 500,000 | $5.143M | 0.0% | $9.97 | — | CL A ORD SHS | G54157105 |
| — | MR COOPER GROUP INC | 125,000 | $5.121M | 0.0% | $40.97 | — | Put | 62482R107 |
| — | OAK STR HEALTH INC | 132,110 | $5.11M | 0.0% | $38.68 | — | COM | 67181A107 |
| NSIT | INSIGHT ENTERPRISES INC | 35,625 | $5.093M | 0.0% | $90.91 | +36.9% | COM | 45765U103 |
| HSY | HERSHEY CO | 20,000 | $5.088M | 0.0% | $208.79 | +4.0% | Put | 427866108 |
| — | SCREAMING EAGLE ACQUISITN CO | 500,000 | $5.075M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| OKLO | ALTC ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5.059M | 0.0% | $101.18 | — | Call | 81369Y704 |
| CROX | CROCS INC | 40,000 | $5.058M | 0.0% | $122.08 | -1.0% | Call | 227046109 |
| CROX | CROCS INC | 40,000 | $5.058M | 0.0% | $122.08 | -1.0% | Put | 227046109 |
| — | RIGEL RESOURCE ACQ CORP | 480,986 | $5.041M | 0.0% | $9.82 | — | CL A ORD SHS | G7573M106 |
| — | PIONEER NAT RES CO | 24,500 | $5.004M | 0.0% | $205.72 | — | Call | 723787107 |
| F | FORD MTR CO DEL | 396,770 | $4.999M | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| SYNA | SYNAPTICS INC | 44,896 | $4.99M | 0.0% | $116.41 | -1.0% | COM | 87157D109 |
| — | CHARGEPOINT HOLDINGS INC | 475,220 | $4.976M | 0.0% | $10.28 | — | COM CL A | 15961R105 |
| AGG | ISHARES TR | 49,857 | $4.968M | 0.0% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| COTY | COTY INC | 410,059 | $4.945M | 0.0% | $7.56 | +40.0% | COM CL A | 222070203 |
| PBA | PEMBINA PIPELINE CORP | 152,541 | $4.942M | 0.0% | $29.02 | +1.4% | COM | 706327103 |
| GOLF | ACUSHNET HLDGS CORP | 96,940 | $4.938M | 0.0% | $45.15 | +7.4% | COM | 005098108 |
| MAN | MANPOWERGROUP INC WIS | 59,811 | $4.936M | 0.0% | $83.23 | +2.3% | COM | 56418H100 |
| UMC | UNITED MICROELECTRONICS CORP | 562,000 | $4.923M | 0.0% | $8.76 | — | Call | 910873405 |
| BYND | BEYOND MEAT INC | 302,414 | $4.908M | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $4.901M | 0.0% | $92.01 | -11.6% | Call | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,946 | $4.898M | 0.0% | $67.59 | — | SPONSORED ADS | 783513203 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 475,000 | $4.873M | 0.0% | $10.00 | +1.8% | CL A COM | 233276104 |
| — | 7GC & CO HOLDINGS INC | 471,253 | $4.873M | 0.0% | $9.90 | — | COM CL A | 81786A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,500 | $4.865M | 0.0% | $96.25 | -23.8% | Call | 538034109 |
| — | CYBERARK SOFTWARE LTD | 32,752 | $4.847M | 0.0% | $147.98 | — | SHS | M2682V108 |
| KLIC | KULICKE & SOFFA INDS INC | 91,881 | $4.841M | 0.0% | $48.12 | +2.6% | COM | 501242101 |
| — | OATLY GROUP AB | 1,995,351 | $4.829M | 0.0% | $2.56 | — | SPONSORED ADS | 67421J108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 450,000 | $4.822M | 0.0% | $10.00 | — | CLASS A ORD | G6301J104 |
| FSP | FRANKLIN STR PPTYS CORP | 3,059,161 | $4.803M | 0.0% | $1.57 | — | COM | 35471R106 |
| ALIT | ALIGHT INC | 518,386 | $4.774M | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| PINS | PINTEREST INC | 175,000 | $4.772M | 0.0% | $23.18 | +11.8% | Put | 72352L106 |
| NTAP | NETAPP INC | 74,300 | $4.744M | 0.0% | $60.52 | 0.0% | Call | 64110D104 |
| BL | BLACKLINE INC | 70,603 | $4.741M | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| EEFT | EURONET WORLDWIDE INC | 42,079 | $4.709M | 0.0% | $114.02 | -5.1% | COM | 298736109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 81,922 | $4.703M | 0.0% | $54.32 | +3.7% | COM NEW | 457985208 |
| WT | WISDOMTREE INC | 801,758 | $4.698M | 0.0% | $5.76 | +1.2% | COM | 97717P104 |
| MMS | MAXIMUS INC | 59,568 | $4.688M | 0.0% | $74.40 | +3.5% | COM | 577933104 |
| — | UTA ACQUISITION CORPORATION | 450,000 | $4.684M | 0.0% | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| BAP | CREDICORP LTD | 35,346 | $4.679M | 0.0% | $124.53 | -0.7% | COM | G2519Y108 |
| — | EXCELFIN ACQUISITION CORP | 450,000 | $4.676M | 0.0% | $9.97 | — | COM CL A | 30069X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 333,300 | $4.663M | 0.0% | $168.56 | -39.2% | Put | 33616C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 115,800 | $4.66M | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| KWEB | KRANESHARES TR | 149,323 | $4.657M | 0.0% | $31.56 | — | CSI CHI INTERNET | 500767306 |
| SNOW | SNOWFLAKE INC | 30,000 | $4.629M | 0.0% | $155.65 | -5.8% | Call | 833445109 |
| NAVI | NAVIENT CORPORATION | 289,432 | $4.628M | 0.0% | $16.85 | +3.5% | COM | 63938C108 |
| NDAQ | NASDAQ INC | 84,620 | $4.626M | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| — | BLUEBIRD BIO INC | 1,450,239 | $4.612M | 0.0% | $5.44 | — | COM | 09609G100 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $4.601M | 0.0% | $733.79 | +2.2% | Call | 75886F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 267,705 | $4.591M | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,613 | $4.583M | 0.0% | $18.69 | +10.6% | COM | 928298108 |
| GXO | GXO LOGISTICS INCORPORATED | 90,417 | $4.562M | 0.0% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| JBLU | JETBLUE AWYS CORP | 625,200 | $4.551M | 0.0% | $7.90 | -0.1% | Call | 477143101 |
| THG | HANOVER INS GROUP INC | 35,172 | $4.52M | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| — | VACASA INC | 4,684,195 | $4.507M | 0.0% | $2.09 | — | CLASS A COM | 91854V107 |
| MMM | 3M CO | 42,679 | $4.486M | 0.0% | $96.43 | -12.0% | COM | 88579Y101 |
| LKQ | LKQ CORP | 78,828 | $4.474M | 0.0% | $50.56 | +2.7% | COM | 501889208 |
| XOP | SPDR SER TR | 35,000 | $4.466M | 0.0% | — | — | Put | 78468R556 |
| EFC | ELLINGTON FINANCIAL INC | 365,687 | $4.465M | 0.0% | $12.21 | — | COM | 28852N109 |
| — | CHURCHILL CAPITAL CORP V | 441,358 | $4.449M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| PTCT | PTC THERAPEUTICS INC | 91,436 | $4.429M | 0.0% | $41.57 | +10.0% | COM | 69366J200 |
| HSY | HERSHEY CO | 17,307 | $4.403M | 0.0% | $208.79 | +4.0% | COM | 427866108 |
| GLBE | GLOBAL E ONLINE LTD | 136,348 | $4.394M | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| FOUR | SHIFT4 PMTS INC | 57,900 | $4.389M | 0.0% | $64.41 | 0.0% | Call | 82452J109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 159,266 | $4.38M | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| — | SQUARESPACE INC | 137,761 | $4.377M | 0.0% | $23.11 | — | CLASS A | 85225A107 |
| GDX | VANECK ETF TRUST | 135,154 | $4.372M | 0.0% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| STNE | STONECO LTD | 457,573 | $4.365M | 0.0% | $9.54 | — | COM CL A | G85158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,204 | $4.364M | 0.0% | $363.18 | +2.9% | CL A | 16119P108 |
| TERN | TERNS PHARMACEUTICALS INC | 367,671 | $4.353M | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| ABT | ABBOTT LABS | 42,857 | $4.34M | 0.0% | $97.63 | +2.4% | COM | 002824100 |
| SE | SEA LTD | 50,108 | $4.337M | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 339,903 | $4.327M | 0.0% | $11.33 | — | ADR | 585464100 |
| CNS | COHEN & STEERS INC | 67,504 | $4.318M | 0.0% | $56.57 | +11.9% | COM | 19247A100 |
| TPR | TAPESTRY INC | 100,000 | $4.311M | 0.0% | — | — | Put | 876030107 |
| TPR | TAPESTRY INC | 100,000 | $4.311M | 0.0% | — | — | Call | 876030107 |
| CHD | CHURCH & DWIGHT CO INC | 48,405 | $4.279M | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| BEKE | KE HLDGS INC | 225,562 | $4.25M | 0.0% | $15.53 | — | SPONSORED ADS | 482497104 |
| AA | ALCOA CORP | 99,792 | $4.247M | 0.0% | $42.29 | +10.0% | COM | 013872106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,692 | $4.23M | 0.0% | $66.66 | +5.3% | COM | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 313,730 | $4.229M | 0.0% | $12.49 | -4.5% | COM NEW | 50077B207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 197,707 | $4.229M | 0.0% | $8.04 | +109.0% | CLASS A ORD | 61559X104 |
| HL | HECLA MNG CO | 667,695 | $4.227M | 0.0% | $4.03 | +40.2% | COM | 422704106 |
| — | INFINITE ACQUISITION CORP | 404,741 | $4.215M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| ASBP | POWERUP ACQUISITION CORP | 402,181 | $4.215M | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| DXC | DXC TECHNOLOGY CO | 164,888 | $4.215M | 0.0% | $28.08 | -2.9% | COM | 23355L106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 399,985 | $4.208M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| ZION | ZIONS BANCORPORATION N A | 140,000 | $4.19M | 0.0% | $57.74 | -20.7% | Put | 989701107 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $4.164M | 0.0% | $9.90 | — | CL A COM | 42237V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,571,006 | $4.163M | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | SUNPOWER CORP | 300,000 | $4.152M | 0.0% | $17.54 | — | Call | 867652406 |
| CRL | CHARLES RIV LABS INTL INC | 20,471 | $4.131M | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| CTAS | CINTAS CORP | 8,914 | $4.124M | 0.0% | $99.76 | +7.7% | COM | 172908105 |
| VRSN | VERISIGN INC | 19,436 | $4.107M | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| ICLN | ISHARES TR | 207,511 | $4.105M | 0.0% | $19.94 | — | GL CLEAN ENE ETF | 464288224 |
| ACIW | ACI WORLDWIDE INC | 152,118 | $4.104M | 0.0% | $24.93 | +6.2% | COM | 004498101 |
| SYF | SYNCHRONY FINANCIAL | 140,000 | $4.071M | 0.0% | $31.82 | -1.2% | Put | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 77,358 | $4.052M | 0.0% | $71.91 | -2.4% | COM | 808513105 |
| LIVN | LIVANOVA PLC | 92,705 | $4.04M | 0.0% | $58.18 | -13.0% | SHS | G5509L101 |
| ESNT | ESSENT GROUP LTD | 100,771 | $4.036M | 0.0% | $37.56 | +4.2% | COM | G3198U102 |
| WDAY | WORKDAY INC | 19,400 | $4.007M | 0.0% | $156.26 | +16.4% | Put | 98138H101 |
| WDAY | WORKDAY INC | 19,400 | $4.007M | 0.0% | $156.26 | +16.4% | Call | 98138H101 |
| KLAC | KLA CORP | 10,000 | $3.992M | 0.0% | — | — | Call | 482480100 |
| KLAC | KLA CORP | 10,000 | $3.992M | 0.0% | — | — | Put | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,905 | $3.938M | 0.0% | $46.07 | +11.3% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 17,213 | $3.928M | 0.0% | $226.36 | -3.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3.928M | 0.0% | $37.67 | +31.1% | Call | 806857108 |
| XBI | SPDR SER TR | 51,538 | $3.928M | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,556 | $3.92M | 0.0% | $160.40 | -27.9% | CL A | 22788C105 |
| DOW | DOW INC | 71,385 | $3.913M | 0.0% | $40.74 | +16.1% | COM | 260557103 |
| NVCR | NOVOCURE LTD | 65,000 | $3.909M | 0.0% | $79.91 | 0.0% | Call | G6674U108 |
| NKE | NIKE INC | 31,815 | $3.902M | 0.0% | $108.85 | +7.2% | CL B | 654106103 |
| KEY | KEYCORP | 310,392 | $3.886M | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| GFF | GRIFFON CORP | 120,946 | $3.871M | 0.0% | $32.90 | +1.2% | COM | 398433102 |
| CNMD | CONMED CORP | 37,099 | $3.853M | 0.0% | $80.48 | +16.8% | COM | 207410101 |
| NDSN | NORDSON CORP | 17,302 | $3.846M | 0.0% | $215.55 | +2.4% | COM | 655663102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 162,971 | $3.843M | 0.0% | $18.66 | +25.5% | COM | 10948W103 |
| EPC | EDGEWELL PERS CARE CO | 90,306 | $3.831M | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| — | NEWHOLD INVESTMENT CORP II | 375,603 | $3.82M | 0.0% | $10.00 | — | COM CL A | 651450108 |
| EXPO | EXPONENT INC | 38,142 | $3.802M | 0.0% | $97.93 | +0.0% | COM | 30214U102 |
| TTC | TORO CO | 34,195 | $3.801M | 0.0% | $110.81 | +0.5% | COM | 891092108 |
| PB | PROSPERITY BANCSHARES INC | 61,613 | $3.79M | 0.0% | $64.63 | -0.5% | COM | 743606105 |
| — | ARISTA NETWORKS INC | 22,580 | $3.79M | 0.0% | $121.35 | — | COM | 040413106 |
| INGN | INOGEN INC | 303,391 | $3.786M | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| MZTI | LANCASTER COLONY CORP | 18,615 | $3.777M | 0.0% | $188.04 | +3.5% | COM | 513847103 |
| MPC | MARATHON PETE CORP | 27,900 | $3.762M | 0.0% | $115.98 | +1.4% | Put | 56585A102 |
| AZO | AUTOZONE INC | 1,527 | $3.754M | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 742,929 | $3.744M | 0.0% | $5.53 | 0.0% | COM | 009496100 |
| SNAP | SNAP INC | 332,500 | $3.727M | 0.0% | $11.40 | -7.8% | Put | 83304A106 |
| MFC | MANULIFE FINL CORP | 200,067 | $3.673M | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| MP | MP MATERIALS CORP | 130,000 | $3.665M | 0.0% | $30.30 | -0.2% | COM CL A | 553368101 |
| BBIO | BRIDGEBIO PHARMA INC | 220,090 | $3.649M | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| FDS | FACTSET RESH SYS INC | 8,784 | $3.646M | 0.0% | $404.77 | -0.1% | COM | 303075105 |
| — | KNIGHTSWAN ACQUISITION CORP | 350,000 | $3.643M | 0.0% | $9.95 | — | CL A COM | 499103109 |
| ZD | ZIFF DAVIS INC | 46,638 | $3.64M | 0.0% | $82.47 | -0.6% | COM | 48123V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 288,143 | $3.639M | 0.0% | $12.64 | — | COM | 376536108 |
| TXG | 10X GENOMICS INC | 65,000 | $3.626M | 0.0% | $46.70 | 0.0% | Call | 88025U109 |
| GS | GOLDMAN SACHS GROUP INC | 11,074 | $3.622M | 0.0% | $323.63 | +0.0% | COM | 38141G104 |
| AA | ALCOA CORP | 85,000 | $3.618M | 0.0% | $42.29 | +10.0% | Put | 013872106 |
| UNFI | UNITED NAT FOODS INC | 136,733 | $3.603M | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| POST | POST HLDGS INC | 40,043 | $3.599M | 0.0% | $90.85 | +0.1% | COM | 737446104 |
| BGS | B & G FOODS INC NEW | 231,121 | $3.589M | 0.0% | $10.02 | +1.9% | COM | 05508R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3.579M | 0.0% | $127.83 | -12.8% | Put | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $3.551M | 0.0% | $79.22 | 0.0% | Call | 12008R107 |
| SG | SWEETGREEN INC | 452,709 | $3.549M | 0.0% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| GFL | GFL ENVIRONMENTAL INC | 102,606 | $3.534M | 0.0% | $27.24 | +15.4% | SUB VTG SHS | 36168Q104 |
| EMB | ISHARES TR | 40,934 | $3.532M | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| DHT | DHT HOLDINGS INC | 326,263 | $3.527M | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| — | BELONG ACQUISITION CORP | 350,000 | $3.526M | 0.0% | $9.70 | — | CLASS A COM | 08069M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 419,254 | $3.522M | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| NEM | NEWMONT CORP | 71,825 | $3.521M | 0.0% | $43.62 | +2.7% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,800 | $3.508M | 0.0% | $80.97 | 0.0% | Put | 00971T101 |
| COHR | COHERENT CORP | 91,705 | $3.492M | 0.0% | $39.03 | +4.3% | COM | 19247G107 |
| PRGS | PROGRESS SOFTWARE CORP | 60,585 | $3.481M | 0.0% | $51.08 | +9.1% | COM | 743312100 |
| — | ENCORE WIRE CORP | 18,694 | $3.465M | 0.0% | $119.97 | — | COM | 292562105 |
| ABM | ABM INDS INC | 76,492 | $3.438M | 0.0% | $43.15 | +0.6% | COM | 000957100 |
| ZTS | ZOETIS INC | 20,449 | $3.404M | 0.0% | $166.76 | -4.6% | CL A | 98978V103 |
| INDB | INDEPENDENT BK CORP MASS | 51,587 | $3.385M | 0.0% | $70.78 | -3.7% | COM | 453836108 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.385M | 0.0% | $67.00 | — | Call | 81369Y886 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,391 | $3.383M | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| — | JAGUAR GLOBAL GROWTH CORP I | 325,624 | $3.383M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | GLOBAL PARTNER ACQISTN CORP | 326,215 | $3.38M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| BDC | BELDEN INC | 38,602 | $3.349M | 0.0% | $69.91 | +17.9% | COM | 077454106 |
| DIOD | DIODES INC | 36,097 | $3.348M | 0.0% | $74.65 | +19.9% | COM | 254543101 |
| PAYX | PAYCHEX INC | 29,178 | $3.344M | 0.0% | $104.49 | -0.2% | COM | 704326107 |
| — | ARES ACQUISITION CORPORATION | 323,504 | $3.339M | 0.0% | $9.90 | — | COM CL A | G33032106 |
| MCO | MOODYS CORP | 10,909 | $3.338M | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| — | CF ACQUISITION CORP IV | 323,375 | $3.337M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| OLN | OLIN CORP | 60,048 | $3.333M | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| — | B RILEY PRIN 250 MERGER CORP | 325,000 | $3.302M | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| KRYS | KRYSTAL BIOTECH INC | 41,135 | $3.293M | 0.0% | $77.68 | +1.1% | COM | 501147102 |
| NOTV | INOTIV INC | 753,595 | $3.263M | 0.0% | $6.37 | 0.0% | COM | 45783Q100 |
| ANF | ABERCROMBIE & FITCH CO | 117,457 | $3.259M | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| FVRR | FIVERR INTL LTD | 93,334 | $3.259M | 0.0% | $72.48 | -49.6% | ORD SHS | M4R82T106 |
| — | EARTHSTONE ENERGY INC | 250,000 | $3.252M | 0.0% | $12.64 | — | Put | 27032D304 |
| VRNS | VARONIS SYS INC | 125,000 | $3.251M | 0.0% | $25.11 | +3.8% | Call | 922280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,627 | $3.243M | 0.0% | $529.00 | +5.6% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 11,016 | $3.233M | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| SNAP | SNAP INC | 287,972 | $3.228M | 0.0% | $11.40 | -7.8% | CL A | 83304A106 |
| SYK | STRYKER CORPORATION | 11,298 | $3.225M | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| VRRM | VERRA MOBILITY CORP | 189,852 | $3.212M | 0.0% | $15.84 | +1.0% | CL A COM STK | 92511U102 |
| BMO | BANK MONTREAL QUE | 36,024 | $3.21M | 0.0% | $81.16 | +3.4% | COM | 063671101 |
| EMBC | EMBECTA CORP | 114,024 | $3.206M | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| BYD | BOYD GAMING CORP | 50,000 | $3.206M | 0.0% | $60.10 | 0.0% | Put | 103304101 |
| RJF | RAYMOND JAMES FINL INC | 34,218 | $3.192M | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| — | U S XPRESS ENTERPRISES INC | 536,585 | $3.187M | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| DV | DOUBLEVERIFY HLDGS INC | 105,166 | $3.171M | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| HAL | HALLIBURTON CO | 100,000 | $3.164M | 0.0% | $31.61 | +9.6% | Put | 406216101 |
| HAL | HALLIBURTON CO | 100,000 | $3.164M | 0.0% | $31.61 | +9.6% | Call | 406216101 |
| — | IVERIC BIO INC | 130,000 | $3.163M | 0.0% | $18.11 | — | Call | 46583P102 |
| — | CALLON PETE CO DEL | 94,581 | $3.163M | 0.0% | $33.44 | — | COM | 13123X508 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.162M | 0.0% | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| QTWO | Q2 HLDGS INC | 128,328 | $3.159M | 0.0% | $31.69 | -6.2% | COM | 74736L109 |
| — | RANGER OIL CORPORATION | 77,360 | $3.159M | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| — | ANDRETTI ACQUISITION CORP | 300,000 | $3.153M | 0.0% | $10.56 | — | CL A ORD SHS | G26735103 |
| GBCI | GLACIER BANCORP INC NEW | 75,014 | $3.151M | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3.15M | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| SJM | SMUCKER J M CO | 20,000 | $3.147M | 0.0% | $128.02 | +7.0% | Put | 832696405 |
| JETS | ETF SER SOLUTIONS | 168,097 | $3.132M | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| — | MOTIVE CAPITAL CORP II | 300,000 | $3.131M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | LAVA MEDTECH ACQUISITION COR | 300,000 | $3.129M | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | KENSINGTON CAPITAL ACQUISITI | 300,000 | $3.126M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| SPSC | SPS COMM INC | 20,500 | $3.122M | 0.0% | $126.76 | +11.9% | COM | 78463M107 |
| — | CIIG CAPITAL PARTNERS II INC | 300,000 | $3.12M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BEARD ENERGY TRANSITION ACQ | 300,000 | $3.11M | 0.0% | $9.91 | — | CL A COM | 07402Q101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,920 | $3.109M | 0.0% | $115.11 | -24.6% | COM | 00790R104 |
| BCE | BCE INC | 69,337 | $3.106M | 0.0% | $37.54 | -3.9% | COM NEW | 05534B760 |
| — | BULLPEN PARLAY ACQUISITION C | 298,302 | $3.105M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| CVNA | CARVANA CO | 316,400 | $3.098M | 0.0% | $8.67 | 0.0% | Put | 146869102 |
| DTE | DTE ENERGY CO | 28,129 | $3.081M | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 300,000 | $3.071M | 0.0% | $9.72 | — | CLASS A ORD SHS | G50735102 |
| — | CITY OFFICE REIT INC | 442,912 | $3.056M | 0.0% | $8.48 | — | COM | 178587101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 241,100 | $3.045M | 0.0% | $11.56 | 0.0% | Call | 88331L108 |
| CMA | COMERICA INC | 70,000 | $3.039M | 0.0% | $67.63 | -18.9% | Call | 200340107 |
| HCA | HCA HEALTHCARE INC | 11,514 | $3.036M | 0.0% | $240.51 | +3.1% | COM | 40412C101 |
| — | POST HOLDINGS PARTNERING COR | 300,000 | $3.036M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,651 | $3.036M | 0.0% | $49.73 | +10.9% | CL A | 499049104 |
| CMBT | EURONAV NV | 180,165 | $3.025M | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| IOT | SAMSARA INC | 153,227 | $3.022M | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| MSCI | MSCI INC | 5,356 | $2.998M | 0.0% | $497.40 | +2.8% | COM | 55354G100 |
| WAT | WATERS CORP | 9,670 | $2.994M | 0.0% | $319.20 | +1.3% | COM | 941848103 |
| — | QIAGEN NV | 65,000 | $2.985M | 0.0% | $48.96 | — | Call | N72482123 |
| CVS | CVS HEALTH CORP | 40,000 | $2.972M | 0.0% | $75.63 | -0.6% | Put | 126650100 |
| — | AXONICS INC | 54,209 | $2.958M | 0.0% | $54.56 | — | COM | 05465P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 283,418 | $2.956M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| GRAB | GRAB HOLDINGS LIMITED | 980,649 | $2.952M | 0.0% | $3.27 | +1.5% | CLASS A ORD | G4124C109 |
| IQ | IQIYI INC | 405,400 | $2.951M | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| MET | METLIFE INC | 50,900 | $2.949M | 0.0% | $61.77 | 0.0% | Call | 59156R108 |
| VRNS | VARONIS SYS INC | 113,327 | $2.948M | 0.0% | $25.11 | +3.8% | COM | 922280102 |
| L | LOEWS CORP | 50,774 | $2.946M | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| MU | MICRON TECHNOLOGY INC | 48,800 | $2.945M | 0.0% | $55.97 | +3.2% | Call | 595112103 |
| ELF | E L F BEAUTY INC | 35,721 | $2.942M | 0.0% | $32.26 | +109.0% | COM | 26856L103 |
| STLA | STELLANTIS N.V | 161,252 | $2.933M | 0.0% | $12.00 | — | SHS | N82405106 |
| CENX | CENTURY ALUM CO | 292,339 | $2.923M | 0.0% | $11.25 | -7.9% | COM | 156431108 |
| — | COINBASE GLOBAL INC | 4,500,000 | $2.921M | 0.0% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RL | RALPH LAUREN CORP | 25,000 | $2.917M | 0.0% | $110.64 | +1.1% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 25,000 | $2.917M | 0.0% | $110.64 | +1.1% | Call | 751212101 |
| KFY | KORN FERRY | 56,361 | $2.916M | 0.0% | $50.59 | +0.0% | COM NEW | 500643200 |
| VIRT | VIRTU FINL INC | 154,166 | $2.914M | 0.0% | $19.53 | -1.6% | CL A | 928254101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,538 | $2.905M | 0.0% | $333.09 | +6.7% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 39,254 | $2.898M | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 88,600 | $2.895M | 0.0% | $27.52 | +0.0% | Put | 458140100 |
| — | INFORMATICA INC | 176,248 | $2.89M | 0.0% | $16.70 | — | COM CL A | 45674M101 |
| MPC | MARATHON PETE CORP | 21,400 | $2.885M | 0.0% | $115.98 | +1.4% | Call | 56585A102 |
| HOMB | HOME BANCSHARES INC | 132,757 | $2.882M | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| WK | WORKIVA INC | 28,141 | $2.882M | 0.0% | $76.27 | +18.8% | COM CL A | 98139A105 |
| OVV | OVINTIV INC | 79,859 | $2.881M | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| AVT | AVNET INC | 63,584 | $2.874M | 0.0% | $38.71 | +6.7% | COM | 053807103 |
| BTI | BRITISH AMERN TOB PLC | 81,783 | $2.872M | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| WIX | WIX COM LTD | 28,758 | $2.87M | 0.0% | $87.83 | +0.1% | SHS | M98068105 |
| ITT | ITT INC | 33,230 | $2.868M | 0.0% | $83.78 | +4.9% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2.859M | 0.0% | $59.26 | 0.0% | Put | 969904101 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $2.859M | 0.0% | $59.26 | 0.0% | Call | 969904101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73,861 | $2.836M | 0.0% | $39.05 | +3.8% | COM | 419870100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,000 | $2.832M | 0.0% | $141.03 | +5.2% | Call | 57164Y107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 224,100 | $2.83M | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| ACH | OWENS & MINOR INC NEW | 194,248 | $2.826M | 0.0% | $18.47 | -3.0% | COM | 690732102 |
| RUN | SUNRUN INC | 140,000 | $2.821M | 0.0% | $25.35 | -8.0% | Call | 86771W105 |
| AMKR | AMKOR TECHNOLOGY INC | 108,396 | $2.82M | 0.0% | $24.11 | +7.9% | COM | 031652100 |
| CARS | CARS COM INC | 146,014 | $2.818M | 0.0% | $13.66 | +24.6% | COM | 14575E105 |
| EVGO | EVGO INC | 358,213 | $2.79M | 0.0% | $6.46 | -9.0% | CL A COM | 30052F100 |
| — | VECTIVBIO HLDG AG | 322,418 | $2.773M | 0.0% | $5.40 | — | ORD SHS | H9060V101 |
| PSNL | PERSONALIS INC | 1,004,610 | $2.773M | 0.0% | $2.81 | 0.0% | COM | 71535D106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.772M | 0.0% | $61.50 | 0.0% | Put | 110122108 |
| CALM | CAL MAINE FOODS INC | 45,300 | $2.758M | 0.0% | $28.82 | +58.2% | Put | 128030202 |
| — | SUMO LOGIC INC | 226,985 | $2.719M | 0.0% | $11.98 | — | COM | 86646P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 124,000 | $2.713M | 0.0% | $18.66 | +9.6% | COM SHS | 04271T100 |
| CVNA | CARVANA CO | 276,125 | $2.703M | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| STIM | NEURONETICS INC | 923,338 | $2.687M | 0.0% | $5.04 | 0.0% | COM | 64131A105 |
| MUR | MURPHY OIL CORP | 72,614 | $2.685M | 0.0% | $38.89 | -8.7% | COM | 626717102 |
| OEC | ORION ENGINEERED CARBONS S A | 102,832 | $2.683M | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| ATEC | ALPHATEC HLDGS INC | 171,817 | $2.68M | 0.0% | $13.83 | +2.2% | COM NEW | 02081G201 |
| — | VAHANNA TECH EDGE ACQSTN I C | 253,913 | $2.658M | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 140,265 | $2.652M | 0.0% | $17.89 | — | COM | 014491104 |
| GVA | GRANITE CONSTR INC | 64,540 | $2.651M | 0.0% | $36.45 | +11.7% | COM | 387328107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,026 | $2.649M | 0.0% | $92.01 | -11.6% | COM | 007903107 |
| APA | APA CORPORATION | 73,434 | $2.648M | 0.0% | $31.83 | +13.5% | COM | 03743Q108 |
| ATR | APTARGROUP INC | 22,401 | $2.648M | 0.0% | $100.10 | +9.2% | COM | 038336103 |
| VMCAF | VALUENCE MERGER CORP I | 250,000 | $2.643M | 0.0% | $10.01 | — | CLASS A ORD SHS | G9R16L100 |
| XOM | EXXON MOBIL CORP | 24,090 | $2.642M | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2.638M | 0.0% | $10.00 | — | CLASS A ORD | G2086M107 |
| FTDR | FRONTDOOR INC | 94,420 | $2.632M | 0.0% | $21.96 | +20.4% | COM | 35905A109 |
| — | ESGEN ACQUISITION CORP | 250,000 | $2.629M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| DE | DEERE & CO | 6,339 | $2.617M | 0.0% | $391.28 | +1.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 50,000 | $2.614M | 0.0% | $41.33 | +8.5% | Call | 17275R102 |
| EE | EXCELERATE ENERGY INC | 118,021 | $2.613M | 0.0% | $21.74 | 0.0% | CL A COM | 30069T101 |
| — | CRESCERA CAP ACQUISITION COR | 250,015 | $2.613M | 0.0% | $9.95 | — | CLASS A ORD SHS | G26507106 |
| — | BATTERY FUTURE ACQUISITION C | 250,010 | $2.61M | 0.0% | $9.94 | — | CL A ORD SHS | G0888J108 |
| SBC | PONO CAP TWO INC | 250,000 | $2.61M | 0.0% | $10.12 | +2.2% | COM CL A | 73245B107 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2.61M | 0.0% | $9.95 | — | CLASS A ORD SHS | G11217117 |
| — | MERCATO PARTNERS ACQUISITION | 250,000 | $2.609M | 0.0% | $9.93 | — | CLASS A COM | 58759A108 |
| MLI | MUELLER INDS INC | 35,417 | $2.602M | 0.0% | $29.11 | +15.3% | COM | 624756102 |
| — | TLG ACQUISITION ONE CORP | 250,000 | $2.6M | 0.0% | $9.86 | — | COM CL A | 87257M108 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $2.596M | 0.0% | $9.94 | — | CLASS A COM | 34417L109 |
| NOVT | NOVANTA INC | 16,295 | $2.592M | 0.0% | $141.80 | +8.3% | COM | 67000B104 |
| GDX | VANECK ETF TRUST | 80,000 | $2.588M | 0.0% | $31.94 | — | Call | 92189F106 |
| — | G SQUARED ASCEND II INC | 250,000 | $2.586M | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | M3 BRIGADE ACQUISITION III | 250,000 | $2.585M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 107,653 | $2.58M | 0.0% | $17.24 | +4.0% | COM | 03969T109 |
| AVAV | AEROVIRONMENT INC | 27,895 | $2.557M | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| — | TORTOISEECOFIN ACQUISITION C | 250,000 | $2.555M | 0.0% | $9.66 | — | SHS CL A | G8956E109 |
| PUCK | GOAL ACQUISITIONS CORP | 250,000 | $2.555M | 0.0% | $9.79 | +3.5% | COM | 38021H107 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.552M | 0.0% | $457.25 | 0.0% | Put | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 20,932 | $2.547M | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| AIR | AAR CORP | 46,510 | $2.537M | 0.0% | $47.41 | +9.2% | COM | 000361105 |
| FFWM | FIRST FNDTN INC | 339,755 | $2.531M | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| RCL | ROYAL CARIBBEAN GROUP | 38,716 | $2.528M | 0.0% | $53.94 | +20.2% | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 68,869 | $2.519M | 0.0% | $43.23 | 0.0% | COM | 03076K108 |
| NSP | INSPERITY INC | 20,710 | $2.517M | 0.0% | $103.59 | +3.3% | COM | 45778Q107 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2.505M | 0.0% | $457.25 | 0.0% | Call | 91324P102 |
| HLI | HOULIHAN LOKEY INC | 28,567 | $2.499M | 0.0% | $89.41 | +0.2% | CL A | 441593100 |
| MATX | MATSON INC | 41,871 | $2.498M | 0.0% | $68.04 | -8.9% | COM | 57686G105 |
| HXL | HEXCEL CORP NEW | 36,598 | $2.498M | 0.0% | $56.12 | +20.9% | COM | 428291108 |
| LTPZ | PIMCO ETF TR | 40,424 | $2.493M | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| APPS | DIGITAL TURBINE INC | 199,665 | $2.468M | 0.0% | $17.49 | -23.2% | COM NEW | 25400W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,000 | $2.448M | 0.0% | $88.43 | +4.4% | Put | 75513E101 |
| ABNB | AIRBNB INC | 19,586 | $2.436M | 0.0% | $119.13 | -4.2% | COM CL A | 009066101 |
| — | TASTEMAKER ACQUISITION CORP | 235,000 | $2.432M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| MDU | MDU RES GROUP INC | 79,451 | $2.422M | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 62,500 | $2.417M | 0.0% | $34.19 | 0.0% | Put | 500754106 |
| — | KEYARCH ACQUISITION CORP | 232,960 | $2.404M | 0.0% | $9.84 | — | ORD SHS CL A | G5260A104 |
| PSN | PARSONS CORP DEL | 53,730 | $2.404M | 0.0% | $42.55 | +3.3% | COM | 70202L102 |
| DDOG | DATADOG INC | 32,663 | $2.373M | 0.0% | $76.39 | -3.9% | CL A COM | 23804L103 |
| XLB | SELECT SECTOR SPDR TR | 29,268 | $2.361M | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| IDXX | IDEXX LABS INC | 4,711 | $2.356M | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 5,069 | $2.356M | 0.0% | $78.81 | +10.5% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 4,438 | $2.353M | 0.0% | $494.17 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 30,000 | $2.351M | 0.0% | $70.72 | +7.0% | Call | 872540109 |
| — | JUNIPER II CORP | 220,971 | $2.35M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | NEVRO CORP | 65,000 | $2.35M | 0.0% | $72.92 | — | Call | 64157F103 |
| AEIS | ADVANCED ENERGY INDS | 23,977 | $2.35M | 0.0% | $89.56 | +4.1% | COM | 007973100 |
| CVI | CVR ENERGY INC | 71,326 | $2.338M | 0.0% | $27.02 | -1.8% | COM | 12662P108 |
| — | GOLDEN FALCON ACQUISITION CO | 230,414 | $2.334M | 0.0% | $9.67 | — | CL A | 38102H109 |
| XMTR | XOMETRY INC | 155,824 | $2.333M | 0.0% | $28.08 | -6.4% | CLASS A COM | 98423F109 |
| RELY | REMITLY GLOBAL INC | 137,433 | $2.329M | 0.0% | $10.43 | +30.3% | COM | 75960P104 |
| — | QUALTRICS INTL INC | 130,000 | $2.318M | 0.0% | $10.31 | — | Put | 747601201 |
| MGNI | MAGNITE INC | 250,000 | $2.315M | 0.0% | $9.13 | +16.7% | Call | 55955D100 |
| PRU | PRUDENTIAL FINL INC | 27,854 | $2.305M | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| SHEL | SHELL PLC | 40,000 | $2.302M | 0.0% | $57.54 | — | Put | 780259305 |
| — | AMERICAN WELL CORP | 972,197 | $2.294M | 0.0% | $3.56 | — | CL A | 03044L105 |
| IP | INTERNATIONAL PAPER CO | 63,262 | $2.281M | 0.0% | $33.22 | -2.1% | COM | 460146103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,856 | $2.279M | 0.0% | $96.31 | +8.7% | COM | 477839104 |
| — | FRANCHISE GROUP INC | 83,383 | $2.272M | 0.0% | $24.73 | — | COM | 35180X105 |
| — | MIRATI THERAPEUTICS INC | 60,724 | $2.258M | 0.0% | $43.28 | — | COM | 60468T105 |
| SIL | GLOBAL X FDS | 72,858 | $2.238M | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| — | LIVEPERSON INC | 507,500 | $2.238M | 0.0% | $4.41 | — | Put | 538146101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,824 | $2.237M | 0.0% | $32.67 | +1.5% | COM | 302081104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,635 | $2.207M | 0.0% | $310.13 | — | UT SER 1 | 78467X109 |
| XYZ | BLOCK INC | 32,000 | $2.197M | 0.0% | $68.06 | +10.0% | Call | 852234103 |
| — | LIONS GATE ENTMNT CORP | 198,401 | $2.196M | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 126,254 | $2.188M | 0.0% | $17.15 | — | SHS | G45667105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,317 | $2.186M | 0.0% | $33.07 | — | COM CL A | 848574109 |
| — | ROCKET LAB USA INC | 540,490 | $2.184M | 0.0% | $4.62 | — | COM | 773122106 |
| VECO | VEECO INSTRS INC DEL | 102,922 | $2.175M | 0.0% | $19.76 | +4.1% | COM | 922417100 |
| C | CITIGROUP INC | 46,200 | $2.166M | 0.0% | $44.78 | -1.1% | Call | 172967424 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,289 | $2.157M | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| CVLT | COMMVAULT SYS INC | 38,011 | $2.157M | 0.0% | $60.76 | -2.0% | COM | 204166102 |
| ORA | ORMAT TECHNOLOGIES INC | 25,347 | $2.149M | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| — | DADA NEXUS LTD | 253,426 | $2.147M | 0.0% | $8.47 | — | ADS | 23344D108 |
| TRMB | TRIMBLE INC | 40,669 | $2.132M | 0.0% | $56.25 | -5.2% | COM | 896239100 |
| CRC | CALIFORNIA RES CORP | 55,288 | $2.129M | 0.0% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| — | HESS CORP | 16,000 | $2.117M | 0.0% | $132.34 | — | COM | 42809H107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 200,000 | $2.11M | 0.0% | $9.97 | — | CLASS A ORD | G4166K100 |
| INTU | INTUIT | 4,730 | $2.109M | 0.0% | $427.03 | -5.6% | COM | 461202103 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $2.106M | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| WRB | BERKLEY W R CORP | 33,818 | $2.106M | 0.0% | $40.54 | +2.6% | COM | 084423102 |
| MXL | MAXLINEAR INC | 59,674 | $2.101M | 0.0% | $35.90 | +0.9% | COM | 57776J100 |
| — | LF CAPITAL ACQUISITION CORP | 200,000 | $2.1M | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| BCPC | BALCHEM CORP | 16,596 | $2.099M | 0.0% | $128.18 | -0.8% | COM | 057665200 |
| PCOR | PROCORE TECHNOLOGIES INC | 33,480 | $2.097M | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| CBRRF | CHAIN BRIDGE I | 200,000 | $2.096M | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $2.09M | 0.0% | $89.58 | +4.6% | Put | 513272104 |
| — | DP CAP ACQUISITION CORP I | 200,000 | $2.09M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.088M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| MGPI | MGP INGREDIENTS INC NEW | 21,579 | $2.087M | 0.0% | $107.13 | -8.8% | COM | 55303J106 |
| AEAE | ALTENERGY ACQUISITION CORP | 200,000 | $2.076M | 0.0% | $9.90 | +4.0% | COM CL A | 02157M108 |
| — | VMG CONSUMER ACQUISITION COR | 200,000 | $2.074M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,831 | $2.072M | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| ALT | ALTIMMUNE INC | 490,688 | $2.071M | 0.0% | $12.31 | -3.5% | COM NEW | 02155H200 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $2.06M | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | ABCAM PLC | 152,679 | $2.055M | 0.0% | $13.65 | — | ADS | 000380204 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $2.055M | 0.0% | $14.76 | — | Put | 58463J304 |
| CMI | CUMMINS INC | 8,578 | $2.049M | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| — | TCV ACQUISITION CORP | 200,000 | $2.048M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | SKYDECK ACQUISITION CORP | 200,000 | $2.048M | 0.0% | $9.67 | — | CLASS A ORD SHS | G82220123 |
| EVER | EVERQUOTE INC | 145,934 | $2.028M | 0.0% | $14.66 | +1.8% | COM CL A | 30041R108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 200,000 | $2.026M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 194,369 | $2.021M | 0.0% | $9.99 | — | CL A COM | 06690B107 |
| LNG | CHENIERE ENERGY INC | 12,813 | $2.019M | 0.0% | $139.30 | +8.4% | COM NEW | 16411R208 |
| — | LIVENT CORP | 92,874 | $2.017M | 0.0% | $24.42 | — | COM | 53814L108 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.016M | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| RUN | SUNRUN INC | 100,000 | $2.015M | 0.0% | $25.35 | -8.0% | Put | 86771W105 |
| NEU | NEWMARKET CORP | 5,516 | $2.013M | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| — | ROSE HILL ACQUISITION CORP | 193,690 | $2.007M | 0.0% | $10.46 | — | CLASS A ORD | G7637J107 |
| PWP | PERELLA WEINBERG PARTNERS | 219,841 | $2.001M | 0.0% | $7.75 | +21.6% | CLASS A COM | 71367G102 |
| RNAM | AVIDITY BIOSCIENCES INC | 130,000 | $1.996M | 0.0% | $14.91 | +47.6% | Call | 05370A108 |
| AMRC | AMERESCO INC | 40,229 | $1.98M | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| UNF | UNIFIRST CORP MASS | 11,210 | $1.976M | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| — | PONTEM CORPORATION | 191,021 | $1.973M | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| KGC | KINROSS GOLD CORP | 418,385 | $1.971M | 0.0% | $4.20 | +0.9% | COM | 496902404 |
| COLD | AMERICOLD REALTY TRUST INC | 69,261 | $1.97M | 0.0% | $27.03 | — | COM | 03064D108 |
| — | TREEHOUSE FOODS INC | 38,892 | $1.961M | 0.0% | $50.42 | — | COM | 89469A104 |
| — | SUNNOVA ENERGY INTL INC. | 125,000 | $1.952M | 0.0% | $15.62 | — | Put | 86745K104 |
| MNSO | MINISO GROUP HLDG LTD | 110,000 | $1.951M | 0.0% | $15.92 | — | SPONSORED ADS | 66981J102 |
| BLNK | BLINK CHARGING CO | 225,518 | $1.951M | 0.0% | $11.04 | -4.4% | COM | 09354A100 |
| EVRG | EVERGY INC | 31,884 | $1.949M | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| FND | FLOOR & DECOR HLDGS INC | 19,830 | $1.948M | 0.0% | $84.59 | +6.2% | CL A | 339750101 |
| FOXA | FOX CORP | 57,029 | $1.942M | 0.0% | $33.47 | -2.8% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 31,571 | $1.932M | 0.0% | $54.91 | +1.5% | COM | 758849103 |
| DAN | DANA INC | 127,975 | $1.926M | 0.0% | $14.18 | +5.9% | COM | 235825205 |
| J | JACOBS SOLUTIONS INC | 16,364 | $1.923M | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| TKNO | ALPHA TEKNOVA INC | 643,252 | $1.904M | 0.0% | $5.00 | 0.0% | COM | 02080L102 |
| CMP | COMPASS MINERALS INTL INC | 55,298 | $1.896M | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| — | VERINT SYS INC | 50,833 | $1.893M | 0.0% | $36.21 | — | COM | 92343X100 |
| MTX | MINERALS TECHNOLOGIES INC | 31,306 | $1.892M | 0.0% | $59.74 | +2.3% | COM | 603158106 |
| URI | UNITED RENTALS INC | 4,763 | $1.885M | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| JJSF | J & J SNACK FOODS CORP | 12,675 | $1.879M | 0.0% | $137.99 | -1.5% | COM | 466032109 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,280 | $1.877M | 0.0% | $34.65 | — | COM | 931427108 |
| KWEB | KRANESHARES TR | 60,000 | $1.871M | 0.0% | $31.56 | — | Put | 500767306 |
| JETS | ETF SER SOLUTIONS | 100,000 | $1.863M | 0.0% | $18.63 | — | Put | 26922A842 |
| XME | SPDR SER TR | 35,000 | $1.861M | 0.0% | $53.16 | — | Put | 78464A755 |
| — | RAPT THERAPEUTICS INC | 101,264 | $1.858M | 0.0% | $18.35 | — | COM | 75382E109 |
| FSLY | FASTLY INC | 104,490 | $1.856M | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | MR COOPER GROUP INC | 45,228 | $1.853M | 0.0% | $40.97 | — | COM | 62482R107 |
| DKNG | DRAFTKINGS INC NEW | 95,700 | $1.853M | 0.0% | $16.31 | +1.9% | Put | 26142V105 |
| SANM | SANMINA CORPORATION | 30,367 | $1.852M | 0.0% | $53.23 | +12.5% | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.829M | 0.0% | $34.10 | +13.3% | Call | 070830104 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.829M | 0.0% | $34.10 | +13.3% | Put | 070830104 |
| VREX | VAREX IMAGING CORP | 100,371 | $1.826M | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| — | TECHTARGET INC | 50,528 | $1.825M | 0.0% | $49.19 | — | COM | 87874R100 |
| PEP | PEPSICO INC | 10,000 | $1.823M | 0.0% | $158.70 | 0.0% | Put | 713448108 |
| GOOGL | ALPHABET INC | 17,500 | $1.815M | 0.0% | $95.99 | -0.8% | Call | 02079K305 |
| SLM | SLM CORP | 145,244 | $1.8M | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| BOH | BANK HAWAII CORP | 34,500 | $1.797M | 0.0% | $62.62 | -2.9% | COM | 062540109 |
| JOYY | JOYY INC | 57,170 | $1.783M | 0.0% | $31.28 | — | ADS REPSTG COM A | 46591M109 |
| OSIS | OSI SYSTEMS INC | 17,395 | $1.781M | 0.0% | $88.01 | +5.2% | COM | 671044105 |
| WFRD | WEATHERFORD INTL PLC | 30,000 | $1.78M | 0.0% | $46.23 | +26.7% | Call | G48833118 |
| — | CREDIT SUISSE GROUP | 2,000,000 | $1.78M | 0.0% | — | — | Put | 225401108 |
| SSD | SIMPSON MFG INC | 16,131 | $1.769M | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| SON | SONOCO PRODS CO | 28,916 | $1.764M | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| AWR | AMER STATES WTR CO | 19,711 | $1.752M | 0.0% | $83.91 | +2.0% | COM | 029899101 |
| — | LUFAX HOLDING LTD | 858,259 | $1.751M | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ZG | ZILLOW GROUP INC | 40,009 | $1.748M | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| NWS | NEWS CORP NEW | 100,103 | $1.745M | 0.0% | $17.53 | +2.9% | CL B | 65249B208 |
| HUN | HUNTSMAN CORP | 63,634 | $1.741M | 0.0% | $27.29 | +9.2% | COM | 447011107 |
| — | RPT REALTY | 181,724 | $1.728M | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| OKTA | OKTA INC | 20,000 | $1.725M | 0.0% | $57.10 | +33.3% | Put | 679295105 |
| CNM | CORE & MAIN INC | 74,603 | $1.723M | 0.0% | $22.02 | 0.0% | CL A | 21874C102 |
| CL | COLGATE PALMOLIVE CO | 22,765 | $1.711M | 0.0% | $69.83 | -0.3% | COM | 194162103 |
| DTM | DT MIDSTREAM INC | 34,625 | $1.709M | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MLS INC | 20,000 | $1.709M | 0.0% | $72.70 | -1.0% | Put | 370334104 |
| PRI | PRIMERICA INC | 9,909 | $1.707M | 0.0% | $155.20 | +5.6% | COM | 74164M108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 182,452 | $1.693M | 0.0% | $9.90 | 0.0% | COM | 55933J203 |
| NIO | NIO INC | 160,863 | $1.691M | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,936 | $1.689M | 0.0% | $60.42 | +13.5% | COM | G31249108 |
| NIO | NIO INC | 160,000 | $1.682M | 0.0% | $10.51 | — | Put | 62914V106 |
| CF | CF INDS HLDGS INC | 23,000 | $1.667M | 0.0% | $77.01 | -0.8% | COM | 125269100 |
| SCL | STEPAN CO | 16,105 | $1.659M | 0.0% | $104.99 | +0.0% | COM | 858586100 |
| HD | HOME DEPOT INC | 5,600 | $1.653M | 0.0% | $284.64 | 0.0% | Put | 437076102 |
| FOXF | FOX FACTORY HLDG CORP | 13,597 | $1.65M | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| ELF | E L F BEAUTY INC | 20,000 | $1.647M | 0.0% | $32.26 | +109.0% | Put | 26856L103 |
| UI | UBIQUITI INC | 6,050 | $1.644M | 0.0% | $298.71 | -7.4% | COM | 90353W103 |
| — | ASHFORD HOSPITALITY TR INC | 511,609 | $1.642M | 0.0% | $3.84 | — | COM SHS | 044103869 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.627M | 0.0% | $37.17 | -14.3% | Put | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $1.621M | 0.0% | $80.66 | — | Call | 81369Y100 |
| CTAS | CINTAS CORP | 3,500 | $1.619M | 0.0% | $99.76 | +7.7% | Put | 172908105 |
| RMD | RESMED INC | 7,389 | $1.618M | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| IMO | IMPERIAL OIL LTD | 31,818 | $1.618M | 0.0% | $46.24 | -0.0% | COM NEW | 453038408 |
| PRCWF | PROCAPS GROUP SA | 6,148,848 | $1.615M | 0.0% | $0.83 | — | *W EXP 09/29/202 | L7756P110 |
| OTTR | OTTER TAIL CORP | 22,344 | $1.615M | 0.0% | $62.08 | -0.6% | COM | 689648103 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,670 | $1.61M | 0.0% | $54.78 | +0.7% | COM | 130788102 |
| ULCC | FRONTIER GROUP HLDGS INC | 163,420 | $1.608M | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| KO | COCA COLA CO | 25,923 | $1.608M | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| TNL | TRAVEL PLUS LEISURE CO | 40,527 | $1.589M | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | ELLIOTT OPPORTUNITY II CORP | 155,000 | $1.588M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 166,059 | $1.581M | 0.0% | $9.40 | — | SHS NEW | G39637205 |
| VIAV | VIAVI SOLUTIONS INC | 145,657 | $1.577M | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.571M | 0.0% | $71.91 | -2.4% | Call | 808513105 |
| — | SIZZLE ACQUISITION CORP | 150,000 | $1.569M | 0.0% | $9.97 | — | COMMON STOCK | 83014E109 |
| PINE | ALPINE INCOME PPTY TR INC | 92,487 | $1.557M | 0.0% | $16.83 | — | COM | 02083X103 |
| CFG | CITIZENS FINL GROUP INC | 51,244 | $1.556M | 0.0% | $33.85 | +1.5% | COM | 174610105 |
| — | LIVEPERSON INC | 352,100 | $1.553M | 0.0% | $4.41 | — | COM | 538146101 |
| CRVL | CORVEL CORP | 8,140 | $1.549M | 0.0% | $50.24 | +16.3% | COM | 221006109 |
| OMC | OMNICOM GROUP INC | 16,406 | $1.548M | 0.0% | $65.19 | +23.3% | COM | 681919106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 233,389 | $1.547M | 0.0% | $5.50 | +24.6% | COM CL A | 37890B100 |
| ASGN | ASGN INC | 18,634 | $1.54M | 0.0% | $99.25 | -12.6% | COM | 00191U102 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.539M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.539M | 0.0% | $9.02 | +5.0% | SHS CL A | G2R18K105 |
| JNK | SPDR SER TR | 16,558 | $1.537M | 0.0% | $90.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | EDIFY ACQUISITION CORP | 150,000 | $1.537M | 0.0% | $9.65 | — | CL A | 28059Q103 |
| RSVR | RESERVOIR MEDIA INC | 234,965 | $1.532M | 0.0% | $6.63 | 0.0% | COM | 76119X105 |
| LZ | LEGALZOOM COM INC | 163,310 | $1.532M | 0.0% | $8.51 | -0.5% | COM | 52466B103 |
| ANGO | ANGIODYNAMICS INC | 147,765 | $1.528M | 0.0% | $15.49 | -17.4% | COM | 03475V101 |
| — | JAWS HURRICANE ACQUISITN COR | 150,000 | $1.524M | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| QRVO | QORVO INC | 15,000 | $1.524M | 0.0% | $90.32 | +12.3% | Call | 74736K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $1.521M | 0.0% | $60.08 | +20.9% | Put | 05550J101 |
| WHR | WHIRLPOOL CORP | 11,504 | $1.519M | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| PDD | PDD HOLDINGS INC | 20,000 | $1.518M | 0.0% | — | — | Put | 722304102 |
| — | UNICYCIVE THERAPEUTICS INC | 717,349 | $1.506M | 0.0% | $2.10 | — | COM | 90466Y103 |
| GRWG | GROWGENERATION CORP | 440,384 | $1.506M | 0.0% | $4.51 | -5.2% | COM | 39986L109 |
| CENTA | CENTRAL GARDEN & PET CO | 38,526 | $1.505M | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1.505M | 0.0% | $217.12 | -0.2% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 7,100 | $1.505M | 0.0% | $217.12 | -0.2% | Put | 655844108 |
| DOX | AMDOCS LTD | 15,659 | $1.504M | 0.0% | $79.26 | +9.3% | SHS | G02602103 |
| WD | WALKER & DUNLOP INC | 19,708 | $1.501M | 0.0% | $93.00 | -14.9% | COM | 93148P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,468 | $1.501M | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 68,603 | $1.5M | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| BKH | BLACK HILLS CORP | 23,714 | $1.496M | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| — | TPG PACE BENEFICIAL II CORP | 150,000 | $1.496M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| — | INTERPRIVATE IV INFRATECH PR | 145,000 | $1.494M | 0.0% | $9.75 | — | CLASS A COM | 46064T102 |
| — | HERSHA HOSPITALITY TR | 220,974 | $1.485M | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| CHRS | COHERUS BIOSCIENCES INC | 217,045 | $1.485M | 0.0% | $8.70 | -10.7% | COM | 19249H103 |
| TAP | MOLSON COORS BEVERAGE CO | 28,675 | $1.482M | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| — | AVID TECHNOLOGY INC | 46,188 | $1.477M | 0.0% | $28.67 | — | COM | 05367P100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.477M | 0.0% | $72.05 | 0.0% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.477M | 0.0% | $72.05 | 0.0% | Put | 98980L101 |
| WNC | WABASH NATL CORP | 59,950 | $1.474M | 0.0% | $19.58 | +24.8% | COM | 929566107 |
| GGB | GERDAU SA | 299,000 | $1.474M | 0.0% | $4.82 | — | SPON ADR REP PFD | 373737105 |
| HAS | HASBRO INC | 27,301 | $1.466M | 0.0% | $61.57 | -18.4% | COM | 418056107 |
| — | DRIL-QUIP INC | 51,056 | $1.465M | 0.0% | $28.69 | — | COM | 262037104 |
| — | ATLANTIC COASTAL AQSTN CORP | 140,813 | $1.463M | 0.0% | $9.93 | — | CLASS A COM | 04845A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,353 | $1.459M | 0.0% | $50.90 | +12.9% | COM | 00402L107 |
| CBU | COMMUNITY BK SYS INC | 27,752 | $1.457M | 0.0% | $52.97 | -0.1% | COM | 203607106 |
| KAI | KADANT INC | 6,969 | $1.453M | 0.0% | $186.52 | +7.4% | COM | 48282T104 |
| — | ST ENERGY TRANSITION I LTD | 139,156 | $1.449M | 0.0% | $9.87 | — | CL A ORD SHS | G8465L107 |
| KWR | QUAKER HOUGHTON | 7,319 | $1.449M | 0.0% | $189.31 | +1.0% | COM | 747316107 |
| DQ | DAQO NEW ENERGY CORP | 30,918 | $1.448M | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LUCID GROUP INC | 180,000 | $1.447M | 0.0% | $8.04 | — | Put | 549498103 |
| JAKK | JAKKS PAC INC | 83,222 | $1.44M | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| ALLE | ALLEGION PLC | 13,462 | $1.437M | 0.0% | $110.04 | -1.8% | ORD SHS | G0176J109 |
| ASND | ASCENDIS PHARMA A/S | 13,394 | $1.436M | 0.0% | $122.13 | — | SPONSORED ADR | 04351P101 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.435M | 0.0% | — | — | Put | 256746108 |
| — | NEXTGEN HEALTHCARE INC | 82,286 | $1.433M | 0.0% | $17.46 | — | COM | 65343C102 |
| GIII | G III APPAREL GROUP LTD | 92,122 | $1.432M | 0.0% | $15.62 | 0.0% | COM | 36237H101 |
| TSCO | TRACTOR SUPPLY CO | 6,071 | $1.427M | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| UHAL | U HAUL HOLDING COMPANY | 27,327 | $1.417M | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| CELH | CELSIUS HLDGS INC | 15,245 | $1.417M | 0.0% | $32.61 | -3.3% | COM NEW | 15118V207 |
| SBSW | SIBANYE STILLWATER LTD | 170,000 | $1.414M | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| AGNC | AGNC INVT CORP | 140,308 | $1.414M | 0.0% | $10.08 | — | COM | 00123Q104 |
| HNI | HNI CORP | 50,731 | $1.412M | 0.0% | $31.26 | -5.0% | COM | 404251100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,221 | $1.409M | 0.0% | $142.11 | -11.2% | COM | 015271109 |
| PSX | PHILLIPS 66 | 13,896 | $1.409M | 0.0% | $83.73 | +9.5% | COM | 718546104 |
| H | HYATT HOTELS CORP | 12,595 | $1.408M | 0.0% | $90.62 | +19.3% | COM CL A | 448579102 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,049 | $1.404M | 0.0% | $37.67 | -0.7% | COM | 06417N103 |
| DUK | DUKE ENERGY CORP NEW | 14,552 | $1.404M | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| ALG | ALAMO GROUP INC | 7,622 | $1.404M | 0.0% | $155.29 | +4.1% | COM | 011311107 |
| CRSR | CORSAIR GAMING INC | 76,427 | $1.402M | 0.0% | $14.52 | +12.0% | COM | 22041X102 |
| TU | TELUS CORPORATION | 70,285 | $1.396M | 0.0% | $24.72 | -17.8% | COM | 87971M103 |
| HRB | BLOCK H & R INC | 39,596 | $1.396M | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| — | PINNACLE FINL PARTNERS INC | 25,300 | $1.396M | 0.0% | $55.16 | — | COM | 72346Q104 |
| — | SHAW COMMUNICATIONS INC | 46,642 | $1.395M | 0.0% | $29.37 | — | CL B CONV | 82028K200 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 133,584 | $1.394M | 0.0% | $9.95 | +4.2% | CLASS A ORD | G1745A108 |
| LADR | LADDER CAP CORP | 147,174 | $1.391M | 0.0% | $8.96 | — | CL A | 505743104 |
| CAE | CAE INC | 60,896 | $1.378M | 0.0% | $21.25 | +2.8% | COM | 124765108 |
| ECPG | ENCORE CAP GROUP INC | 27,042 | $1.364M | 0.0% | $55.89 | -6.5% | COM | 292554102 |
| — | POWERSCHOOL HOLDINGS INC | 68,767 | $1.363M | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| NYT | NEW YORK TIMES CO | 35,024 | $1.362M | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| — | PROS HOLDINGS INC | 49,218 | $1.349M | 0.0% | $26.55 | — | COM | 74346Y103 |
| EPHE | ISHARES TR | 50,000 | $1.348M | 0.0% | $26.53 | — | MSCI PHILIPS ETF | 46429B408 |
| PETS | PETMED EXPRESS INC | 82,944 | $1.347M | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| LVS | LAS VEGAS SANDS CORP | 23,400 | $1.344M | 0.0% | $39.82 | +34.3% | Put | 517834107 |
| ACDC | PROFRAC HLDG CORP | 106,065 | $1.344M | 0.0% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| RIG | TRANSOCEAN LTD | 210,000 | $1.336M | 0.0% | $6.38 | +0.7% | Call | H8817H100 |
| — | KARUNA THERAPEUTICS INC | 7,350 | $1.335M | 0.0% | $196.50 | — | COM | 48576A100 |
| VET | VERMILION ENERGY INC | 102,730 | $1.332M | 0.0% | $20.68 | -31.8% | COM | 923725105 |
| EBAY | EBAY INC. | 30,000 | $1.331M | 0.0% | $42.92 | +0.9% | Put | 278642103 |
| — | SUNNOVA ENERGY INTL INC. | 85,100 | $1.329M | 0.0% | $15.62 | — | Call | 86745K104 |
| — | DENBURY INC | 15,126 | $1.325M | 0.0% | $87.63 | — | COM | 24790A101 |
| GGG | GRACO INC | 18,141 | $1.324M | 0.0% | $66.72 | +0.2% | COM | 384109104 |
| — | WESTROCK CO | 43,456 | $1.324M | 0.0% | $30.62 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,100 | $1.324M | 0.0% | $120.73 | 0.0% | Call | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 10,846 | $1.319M | 0.0% | $166.85 | -21.6% | COM | 00751Y106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,335 | $1.318M | 0.0% | $98.26 | -6.3% | SH BEN INT NEW | 313745101 |
| NJR | NEW JERSEY RES CORP | 24,585 | $1.308M | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| WOR | WORTHINGTON INDS INC | 19,975 | $1.291M | 0.0% | $35.37 | +0.0% | COM | 981811102 |
| — | HH&L ACQUISITION CO | 125,000 | $1.291M | 0.0% | $9.75 | — | SHS CL A | G39714103 |
| IDCC | INTERDIGITAL INC | 17,694 | $1.29M | 0.0% | $53.92 | +29.1% | COM | 45867G101 |
| MDT | MEDTRONIC PLC | 15,912 | $1.283M | 0.0% | $74.74 | -0.3% | SHS | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 58,326 | $1.281M | 0.0% | $22.79 | -9.0% | COM | 42250P103 |
| MLKN | MILLERKNOLL INC | 62,484 | $1.278M | 0.0% | $23.63 | -14.2% | COM | 600544100 |
| ETR | ENTERGY CORP NEW | 11,830 | $1.275M | 0.0% | $48.24 | -1.0% | COM | 29364G103 |
| CB | CHUBB LIMITED | 6,556 | $1.273M | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| MBUU | MALIBU BOATS INC | 22,457 | $1.268M | 0.0% | $58.48 | 0.0% | COM CL A | 56117J100 |
| SGRY | SURGERY PARTNERS INC | 36,639 | $1.263M | 0.0% | $31.32 | +3.7% | COM | 86881A100 |
| DVN | DEVON ENERGY CORP NEW | 24,900 | $1.26M | 0.0% | $55.60 | -9.0% | Put | 25179M103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,083 | $1.252M | 0.0% | $10.13 | +9.2% | COM | 667340103 |
| WMK | WEIS MKTS INC | 14,780 | $1.251M | 0.0% | $73.69 | +7.1% | COM | 948849104 |
| CCK | CROWN HLDGS INC | 15,087 | $1.248M | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| — | PARAMOUNT GLOBAL | 55,905 | $1.247M | 0.0% | $19.94 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 18,957 | $1.246M | 0.0% | $60.62 | — | COM | 148806102 |
| DAL | DELTA AIR LINES INC DEL | 35,600 | $1.244M | 0.0% | $33.19 | +8.7% | Put | 247361702 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,772 | $1.242M | 0.0% | $24.38 | -9.0% | CL A | 559663109 |
| AIN | ALBANY INTL CORP | 13,875 | $1.24M | 0.0% | $81.19 | +19.4% | CL A | 012348108 |
| NTCT | NETSCOUT SYS INC | 43,229 | $1.239M | 0.0% | $32.98 | -9.3% | COM | 64115T104 |
| ECVT | ECOVYST INC | 111,903 | $1.237M | 0.0% | $10.07 | +2.7% | COM | 27923Q109 |
| KR | KROGER CO | 25,000 | $1.234M | 0.0% | $42.86 | +0.1% | Call | 501044101 |
| KR | KROGER CO | 25,000 | $1.234M | 0.0% | $42.86 | +0.1% | Put | 501044101 |
| TPC | TUTOR PERINI CORP | 200,000 | $1.234M | 0.0% | — | — | Put | 901109108 |
| EBAY | EBAY INC. | 27,716 | $1.23M | 0.0% | $42.92 | +0.9% | COM | 278642103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,326 | $1.227M | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| EVTC | EVERTEC INC | 36,235 | $1.223M | 0.0% | $34.44 | +0.5% | COM | 30040P103 |
| HEDJ | WISDOMTREE TR | 14,849 | $1.221M | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| COR | AMERISOURCEBERGEN CORP | 7,569 | $1.212M | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| PCRX | PACIRA BIOSCIENCES INC | 29,691 | $1.212M | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| — | PERFICIENT INC | 16,677 | $1.204M | 0.0% | $67.44 | — | COM | 71375U101 |
| HOG | HARLEY DAVIDSON INC | 31,521 | $1.197M | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| ATRC | ATRICURE INC | 28,811 | $1.194M | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| TPICQ | TPI COMPOSITES INC | 91,472 | $1.194M | 0.0% | $12.74 | +0.1% | COM | 87266J104 |
| NEO | NEOGENOMICS INC | 68,493 | $1.192M | 0.0% | $14.26 | -0.1% | COM NEW | 64049M209 |
| SLGN | SILGAN HLDGS INC | 22,135 | $1.188M | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| TPH | TRI POINTE HOMES INC | 46,755 | $1.184M | 0.0% | $18.04 | +25.6% | COM | 87265H109 |
| WLY | WILEY JOHN & SONS INC | 30,508 | $1.183M | 0.0% | $41.45 | -7.9% | CL A | 968223206 |
| ABT | ABBOTT LABS | 11,600 | $1.175M | 0.0% | $97.63 | +2.4% | Put | 002824100 |
| CALX | CALIX INC | 21,818 | $1.169M | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| RIOT | RIOT PLATFORMS INC | 116,879 | $1.168M | 0.0% | $6.86 | -5.2% | COM | 767292105 |
| APPF | APPFOLIO INC | 9,318 | $1.16M | 0.0% | $120.54 | +0.1% | COM CL A | 03783C100 |
| PCAR | PACCAR INC | 15,824 | $1.158M | 0.0% | $50.27 | +27.6% | COM | 693718108 |
| — | VECTOR GROUP LTD | 96,221 | $1.156M | 0.0% | $10.98 | — | COM | 92240M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,196 | $1.156M | 0.0% | $52.08 | — | COM | 36467J108 |
| PUMP | PROPETRO HLDG CORP | 160,706 | $1.155M | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| VLO | VALERO ENERGY CORP | 8,259 | $1.153M | 0.0% | $112.22 | +9.6% | COM | 91913Y100 |
| — | BANNER ACQUISITION CORP | 112,586 | $1.153M | 0.0% | $9.79 | — | CLASS A COM | 06654K101 |
| — | VIPER ENERGY PARTNERS LP | 41,081 | $1.15M | 0.0% | $30.53 | — | COM UNT RP INT | 92763M105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,175 | $1.144M | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| KN | KNOWLES CORP | 67,202 | $1.142M | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| IQV | IQVIA HLDGS INC | 5,723 | $1.138M | 0.0% | $226.61 | -5.7% | COM | 46266C105 |
| AROC | ARCHROCK INC | 115,625 | $1.13M | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| VNET | VNET GROUP INC | 346,721 | $1.123M | 0.0% | $10.79 | — | SPONSORED ADS A | 90138A103 |
| ZIP | ZIPRECRUITER INC | 70,405 | $1.122M | 0.0% | $16.66 | +8.4% | CL A | 98980B103 |
| CTKB | CYTEK BIOSCIENCES INC | 122,019 | $1.121M | 0.0% | $13.44 | -20.0% | COM | 23285D109 |
| AFCG | AFC GAMMA INC | 91,889 | $1.117M | 0.0% | $6.66 | 0.0% | COM | 00109K105 |
| AI | C3 AI INC | 33,172 | $1.114M | 0.0% | $16.45 | +24.5% | CL A | 12468P104 |
| RRC | RANGE RES CORP | 42,022 | $1.112M | 0.0% | $25.72 | -2.1% | COM | 75281A109 |
| SKYW | SKYWEST INC | 50,106 | $1.111M | 0.0% | $20.37 | -4.0% | COM | 830879102 |
| ADI | ANALOG DEVICES INC | 5,631 | $1.111M | 0.0% | $149.73 | +13.9% | COM | 032654105 |
| — | NV5 GLOBAL INC | 10,658 | $1.108M | 0.0% | $119.12 | — | COM | 62945V109 |
| VCYT | VERACYTE INC | 49,540 | $1.105M | 0.0% | $24.16 | +0.0% | COM | 92337F107 |
| FFIV | F5 INC | 7,578 | $1.104M | 0.0% | $148.06 | -2.5% | COM | 315616102 |
| JOBY | JOBY AVIATION INC | 253,542 | $1.1M | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| — | BROOKFIELD RENEWABLE CORP | 31,325 | $1.095M | 0.0% | $33.61 | — | CL A SUB VTG | 11284V105 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.093M | 0.0% | $323.14 | -3.0% | Put | 550021109 |
| LOB | LIVE OAK BANCSHARES INC | 44,754 | $1.091M | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| CABO | CABLE ONE INC | 1,547 | $1.086M | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| GCO | GENESCO INC | 29,446 | $1.086M | 0.0% | $58.74 | -25.4% | COM | 371532102 |
| — | GMS INC | 18,345 | $1.062M | 0.0% | $57.89 | — | COM | 36251C103 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $1.062M | 0.0% | $10.01 | — | CL A | 04684M106 |
| HAL | HALLIBURTON CO | 33,528 | $1.061M | 0.0% | $31.61 | +9.6% | COM | 406216101 |
| — | KHOSLA VENTURES ACQUISITION | 104,338 | $1.058M | 0.0% | $9.91 | — | CL A | 482504107 |
| TKR | TIMKEN CO | 12,938 | $1.057M | 0.0% | $67.08 | +20.6% | COM | 887389104 |
| — | SOUTHWESTERN ENERGY CO | 211,173 | $1.056M | 0.0% | $6.02 | — | COM | 845467109 |
| ESTC | ELASTIC N V | 18,207 | $1.054M | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| ICFI | ICF INTL INC | 9,602 | $1.053M | 0.0% | $104.07 | 0.0% | COM | 44925C103 |
| CWEN | CLEARWAY ENERGY INC | 33,333 | $1.044M | 0.0% | $27.92 | -3.1% | CL C | 18539C204 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $1.043M | 0.0% | $499.46 | -5.6% | Call | 22160K105 |
| PERI | PERION NETWORK LTD | 26,353 | $1.043M | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SLAMF | SLAM CORP | 100,000 | $1.033M | 0.0% | $9.76 | +4.7% | CL A SHS | G8210L105 |
| TALO | TALOS ENERGY INC | 69,388 | $1.03M | 0.0% | $17.32 | -0.6% | COM | 87484T108 |
| SAN | BANCO SANTANDER S.A. | 300,000 | $1.029M | 0.0% | $2.95 | — | Call | 05964H105 |
| IAU | ISHARES GOLD TR | 27,521 | $1.028M | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | NORTHERN REVIVAL ACQUISITION | 100,000 | $1.027M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| FHB | FIRST HAWAIIAN INC | 49,686 | $1.025M | 0.0% | $21.57 | +1.2% | COM | 32051X108 |
| — | CORSAIR PARTNERING CORP | 99,900 | $1.024M | 0.0% | $9.85 | — | SHS CL A | G2540H108 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $1.02M | 0.0% | $323.14 | -3.0% | Call | 550021109 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,882 | $1.014M | 0.0% | $51.02 | — | SPONSORED ADR | 47759T100 |
| MSEX | MIDDLESEX WTR CO | 12,937 | $1.011M | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| STC | STEWART INFORMATION SVCS COR | 24,993 | $1.008M | 0.0% | $44.30 | -1.2% | COM | 860372101 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 898,008 | $1.006M | 0.0% | $1.12 | — | *W EXP 01/03/202 | 02237A116 |
| KMI | KINDER MORGAN INC DEL | 57,217 | $1.002M | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,566 | $1.002M | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,008 | $996K | 0.0% | $32.11 | — | SHS | G8766E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,780 | $992K | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| GDXJ | VANECK ETF TRUST | 25,000 | $988K | 0.0% | $34.92 | — | Put | 92189F791 |
| IPI | INTREPID POTASH INC | 35,752 | $987K | 0.0% | $30.42 | 0.0% | COM | 46121Y201 |
| PJT | PJT PARTNERS INC | 13,606 | $982K | 0.0% | $70.04 | +6.7% | COM CL A | 69343T107 |
| SCCO | SOUTHERN COPPER CORP | 12,880 | $982K | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| — | QURATE RETAIL INC | 991,661 | $980K | 0.0% | $1.58 | — | COM SER A | 74915M100 |
| — | SMART GLOBAL HLDGS INC | 56,361 | $972K | 0.0% | $16.28 | — | SHS | G8232Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,705 | $971K | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,225 | $968K | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 2,800 | $965K | 0.0% | $321.72 | +6.8% | Put | 78409V104 |
| MCS | MARCUS CORP DEL | 60,208 | $963K | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| FATE | FATE THERAPEUTICS INC | 168,856 | $962K | 0.0% | $6.03 | 0.0% | COM | 31189P102 |
| VOD | VODAFONE GROUP PLC NEW | 87,120 | $962K | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| FUBO | FUBOTV INC | 794,730 | $962K | 0.0% | $2.14 | -11.1% | COM | 35953D104 |
| — | DUN & BRADSTREET HLDGS INC | 81,722 | $959K | 0.0% | $12.15 | — | COM | 26484T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,189 | $958K | 0.0% | $101.54 | -1.3% | COM | 45866F104 |
| STNE | STONECO LTD | 100,000 | $954K | 0.0% | $9.54 | — | Call | G85158106 |
| COP | CONOCOPHILLIPS | 9,600 | $952K | 0.0% | $94.37 | +5.4% | Put | 20825C104 |
| KRC | KILROY RLTY CORP | 29,287 | $949K | 0.0% | $32.76 | — | COM | 49427F108 |
| DG | DOLLAR GEN CORP NEW | 4,484 | $944K | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| NPO | ENPRO INDS INC | 9,079 | $943K | 0.0% | $109.49 | 0.0% | COM | 29355X107 |
| FAF | FIRST AMERN FINL CORP | 16,931 | $942K | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| SDRL | SEADRILL 2021 LTD | 23,397 | $940K | 0.0% | $36.45 | +7.5% | COM | G7997W102 |
| — | STEELCASE INC | 111,547 | $939K | 0.0% | $7.97 | — | CL A | 858155203 |
| ING | ING GROEP N.V. | 78,698 | $934K | 0.0% | $10.08 | — | SPONSORED ADR | 456837103 |
| JETS | ETF SER SOLUTIONS | 50,000 | $932K | 0.0% | $18.63 | — | Call | 26922A842 |
| LEU | CENTRUS ENERGY CORP | 28,794 | $927K | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| BKD | BROOKDALE SR LIVING INC | 313,161 | $924K | 0.0% | $3.74 | -23.2% | COM | 112463104 |
| YUM | YUM BRANDS INC | 6,986 | $923K | 0.0% | $116.04 | +4.9% | COM | 988498101 |
| — | SOLARWINDS CORP | 107,193 | $922K | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| FLL | FULL HSE RESORTS INC | 127,215 | $920K | 0.0% | $8.60 | 0.0% | COM | 359678109 |
| IAC | IAC INC | 17,819 | $919K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| CAKE | CHEESECAKE FACTORY INC | 26,184 | $918K | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,059 | $915K | 0.0% | $73.15 | -6.0% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 14,294 | $908K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| RGR | STURM RUGER & CO INC | 15,789 | $907K | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| IMKTA | INGLES MKTS INC | 10,188 | $904K | 0.0% | $88.13 | +2.4% | CL A | 457030104 |
| CSTM | CONSTELLIUM SE | 59,068 | $903K | 0.0% | $13.86 | +5.0% | CL A SHS | F21107101 |
| UEC | URANIUM ENERGY CORP | 311,393 | $897K | 0.0% | $3.69 | -2.0% | COM | 916896103 |
| — | FOOT LOCKER INC | 22,582 | $896K | 0.0% | $31.25 | — | COM | 344849104 |
| KR | KROGER CO | 18,129 | $895K | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 86,222 | $895K | 0.0% | $11.21 | — | COM NEW | 65340G205 |
| — | AMC ENTMT HLDGS INC | 178,475 | $894K | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| BXC | BLUELINX HLDGS INC | 13,134 | $893K | 0.0% | $77.96 | +3.8% | COM NEW | 09624H208 |
| UBER | UBER TECHNOLOGIES INC | 28,087 | $890K | 0.0% | $32.12 | -1.3% | COM | 90353T100 |
| FRHC | FREEDOM HLDG CORP NEV | 12,324 | $886K | 0.0% | $58.71 | +15.3% | COM | 356390104 |
| AON | AON PLC | 2,800 | $883K | 0.0% | $285.70 | +6.1% | Put | G0403H108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,628 | $879K | 0.0% | $39.48 | -26.5% | SHS | G6331P104 |
| BX | BLACKSTONE INC | 10,000 | $878K | 0.0% | $81.16 | 0.0% | Put | 09260D107 |
| — | CONSOL ENERGY INC NEW | 15,000 | $874K | 0.0% | $60.13 | — | COM | 20854L108 |
| HCI | HCI GROUP INC | 16,259 | $871K | 0.0% | $50.26 | 0.0% | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 30,261 | $871K | 0.0% | $33.89 | 0.0% | COM | 624580106 |
| APOG | APOGEE ENTERPRISES INC | 20,100 | $869K | 0.0% | $40.96 | +2.7% | COM | 037598109 |
| RUSHA | RUSH ENTERPRISES INC | 15,850 | $865K | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $865K | 0.0% | $34.65 | — | Put | 931427108 |
| FOX | FOX CORP | 27,507 | $861K | 0.0% | $27.41 | +9.8% | CL B COM | 35137L204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 134,359 | $859K | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | EVERBRIDGE INC | 24,760 | $858K | 0.0% | $30.08 | — | COM | 29978A104 |
| — | ALTAIR ENGR INC | 11,876 | $856K | 0.0% | $45.47 | — | COM CL A | 021369103 |
| TLT | ISHARES TR | 8,000 | $851K | 0.0% | $106.37 | — | Put | 464287432 |
| NTAP | NETAPP INC | 13,304 | $849K | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| OI | O-I GLASS INC | 37,386 | $849K | 0.0% | $16.66 | +26.0% | COM | 67098H104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,671 | $845K | 0.0% | $37.49 | +13.4% | COM | 25787G100 |
| SGML | SIGMA LITHIUM CORPORATION | 22,426 | $844K | 0.0% | $32.13 | -0.3% | COM | 826599102 |
| MUB | ISHARES TR | 7,822 | $843K | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SWBI | SMITH & WESSON BRANDS INC | 67,854 | $835K | 0.0% | $13.98 | -23.5% | COM | 831754106 |
| VCEL | VERICEL CORP | 28,350 | $831K | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| FFIN | FIRST FINL BANKSHARES INC | 26,022 | $830K | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| — | M D C HLDGS INC | 21,322 | $829K | 0.0% | $34.54 | — | COM | 552676108 |
| BLKB | BLACKBAUD INC | 11,946 | $828K | 0.0% | $57.32 | +4.5% | COM | 09227Q100 |
| USNA | USANA HEALTH SCIENCES INC | 13,091 | $823K | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| PUBM | PUBMATIC INC | 59,538 | $823K | 0.0% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| APG | API GROUP CORP | 36,262 | $815K | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 21,069 | $814K | 0.0% | $33.83 | +13.2% | COM | 00737L103 |
| RYN | RAYONIER INC | 24,295 | $808K | 0.0% | $33.26 | — | COM | 754907103 |
| — | EQUITRANS MIDSTREAM CORP | 139,045 | $804K | 0.0% | $6.57 | — | COM | 294600101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,628 | $802K | 0.0% | $35.99 | -9.1% | COM | 92343V104 |
| MRNA | MODERNA INC | 5,212 | $800K | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $800K | 0.0% | $261.91 | -0.2% | Call | G1151C101 |
| HRI | HERC HLDGS INC | 7,005 | $798K | 0.0% | $115.05 | +12.9% | COM | 42704L104 |
| HPQ | HP INC | 27,000 | $792K | 0.0% | $25.81 | -0.3% | Put | 40434L105 |
| LPG | DORIAN LPG LTD | 39,715 | $792K | 0.0% | $15.05 | +35.2% | SHS USD | Y2106R110 |
| AXP | AMERICAN EXPRESS CO | 4,800 | $792K | 0.0% | $147.46 | +8.5% | Put | 025816109 |
| MKSI | MKS INSTRS INC | 8,913 | $790K | 0.0% | $78.00 | +19.4% | COM | 55306N104 |
| DOLE | DOLE PLC | 67,202 | $789K | 0.0% | $9.56 | +10.0% | ORD SHS | G27907107 |
| ZS | ZSCALER INC | 6,752 | $789K | 0.0% | $132.97 | -9.8% | COM | 98980G102 |
| CVRX | CVRX INC | 84,500 | $788K | 0.0% | $13.23 | 0.0% | Call | 126638105 |
| — | SITIO ROYALTIES CORP | 34,578 | $781K | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| RIO | RIO TINTO PLC | 11,310 | $776K | 0.0% | $72.37 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $776K | 0.0% | $133.60 | +1.1% | Put | 237194105 |
| WTI | W & T OFFSHORE INC | 151,457 | $769K | 0.0% | $6.89 | -18.9% | COM | 92922P106 |
| XPEL | XPEL INC | 11,299 | $768K | 0.0% | $67.95 | +3.9% | COM | 98379L100 |
| OMF | ONEMAIN HLDGS INC | 20,668 | $766K | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| UAL | UNITED AIRLS HLDGS INC | 17,311 | $766K | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,272 | $766K | 0.0% | $18.97 | — | SHS CL A | G5480U104 |
| DOV | DOVER CORP | 5,039 | $766K | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| LKFN | LAKELAND FINL CORP | 12,109 | $759K | 0.0% | $65.90 | -4.1% | COM | 511656100 |
| VRT | VERTIV HOLDINGS CO | 52,831 | $756K | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| PRAA | PRA GROUP INC | 19,272 | $751K | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| BN | BROOKFIELD CORP | 22,892 | $746K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| NBIS | YANDEX N V | 39,369 | $746K | 0.0% | $57.52 | — | SHS CLASS A | N97284108 |
| BHM | BLUEROCK HOMES TRUST INC | 37,531 | $744K | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| PECO | PHILLIPS EDISON & CO INC | 22,738 | $742K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| SLF | SUN LIFE FINANCIAL INC. | 15,834 | $739K | 0.0% | $47.56 | +1.2% | COM | 866796105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 70,000 | $739K | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| MITT | AG MTG INVT TR INC | 128,497 | $739K | 0.0% | $5.75 | — | COM NEW | 001228501 |
| NTR | NUTRIEN LTD | 10,000 | $739K | 0.0% | $65.95 | +6.1% | COM | 67077M108 |
| — | ALTERYX INC | 12,500 | $736K | 0.0% | $50.87 | — | Call | 02156B103 |
| — | PACIFIC PREMIER BANCORP | 30,405 | $730K | 0.0% | $27.62 | — | COM | 69478X105 |
| PRU | PRUDENTIAL FINL INC | 8,800 | $728K | 0.0% | $82.68 | 0.0% | Put | 744320102 |
| CBT | CABOT CORP | 9,413 | $721K | 0.0% | $68.88 | +2.5% | COM | 127055101 |
| PD | PAGERDUTY INC | 20,585 | $720K | 0.0% | $26.83 | +9.4% | COM | 69553P100 |
| ARDX | ARDELYX INC | 150,237 | $720K | 0.0% | $3.00 | +12.4% | COM | 039697107 |
| — | SILVERBOW RES INC | 31,435 | $718K | 0.0% | $28.10 | — | COM | 82836G102 |
| ANDE | ANDERSONS INC | 17,298 | $715K | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| VLO | VALERO ENERGY CORP | 5,100 | $712K | 0.0% | $112.22 | +9.6% | Put | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,765 | $711K | 0.0% | $31.71 | +34.1% | COM | 962879102 |
| — | LUMIRADX LTD | 1,521,426 | $707K | 0.0% | $1.02 | — | SHS | G5709L109 |
| SGHC | SUPER GROUP SGHC LIMITED | 175,215 | $706K | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,385 | $705K | 0.0% | $56.70 | — | COM | 518415104 |
| A | AGILENT TECHNOLOGIES INC | 5,095 | $705K | 0.0% | $142.47 | +0.5% | COM | 00846U101 |
| RPC | P10 INC | 69,482 | $702K | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| — | INFINERA CORP | 89,406 | $694K | 0.0% | $6.54 | — | COM | 45667G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 174,528 | $691K | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| CG | CARLYLE GROUP INC | 22,177 | $689K | 0.0% | $29.08 | +3.4% | COM | 14316J108 |
| MOS | MOSAIC CO NEW | 15,000 | $688K | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,934 | $682K | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| HD | HOME DEPOT INC | 2,300 | $679K | 0.0% | $284.64 | 0.0% | Call | 437076102 |
| — | TRIUMPH GROUP INC NEW | 58,461 | $678K | 0.0% | $13.01 | — | COM | 896818101 |
| AGI | ALAMOS GOLD INC NEW | 55,337 | $677K | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| ITRI | ITRON INC | 12,205 | $677K | 0.0% | $49.79 | +10.9% | COM | 465741106 |
| HLLY | HOLLEY INC | 246,275 | $675K | 0.0% | $2.56 | 0.0% | COM | 43538H103 |
| IOSP | INNOSPEC INC | 6,571 | $675K | 0.0% | $97.52 | +5.2% | COM | 45768S105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,013 | $672K | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| — | CHUYS HLDGS INC | 18,711 | $671K | 0.0% | $31.83 | — | COM | 171604101 |
| GIB | CGI INC | 6,961 | $670K | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| LAUR | LAUREATE EDUCATION INC | 56,697 | $667K | 0.0% | $11.10 | -0.9% | COMMON STOCK | 518613203 |
| MTCH | MATCH GROUP INC NEW | 17,361 | $666K | 0.0% | $53.59 | -20.5% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 6,856 | $665K | 0.0% | $96.32 | +8.0% | COM NEW | 30212P303 |
| FN | FABRINET | 5,498 | $653K | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| CME | CME GROUP INC | 3,400 | $651K | 0.0% | $151.64 | +6.8% | Put | 12572Q105 |
| — | CELESTICA INC | 50,436 | $651K | 0.0% | $10.69 | — | SUB VTG SHS | 15101Q108 |
| RHI | ROBERT HALF INTL INC | 8,075 | $651K | 0.0% | $95.40 | -16.8% | COM | 770323103 |
| OLPX | OLAPLEX HLDGS INC | 151,495 | $647K | 0.0% | $5.33 | 0.0% | COM | 679369108 |
| VFC | V F CORP | 28,193 | $646K | 0.0% | $27.64 | -4.9% | COM | 918204108 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,610 | $645K | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| COMP | COMPASS INC | 198,601 | $641K | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| DEO | DIAGEO PLC | 3,539 | $641K | 0.0% | $174.39 | — | SPON ADR NEW | 25243Q205 |
| — | BIONANO GENOMICS INC | 576,621 | $640K | 0.0% | $1.26 | — | COM | 09075F107 |
| — | CHINDATA GROUP HLDGS LTD | 91,464 | $639K | 0.0% | $7.19 | — | ADS | 16955F107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,061 | $639K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| F | FORD MTR CO DEL | 50,500 | $636K | 0.0% | $10.20 | 0.0% | Call | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,752 | $635K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| ONB | OLD NATL BANCORP IND | 43,626 | $629K | 0.0% | $16.76 | +1.0% | COM | 680033107 |
| GME | GAMESTOP CORP NEW | 27,320 | $629K | 0.0% | $23.86 | -16.5% | CL A | 36467W109 |
| ICHR | ICHOR HOLDINGS | 19,133 | $626K | 0.0% | $32.06 | +0.1% | SHS | G4740B105 |
| — | HILLENBRAND INC | 13,174 | $626K | 0.0% | $37.69 | — | COM | 431571108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 154,397 | $625K | 0.0% | $9.80 | — | COM | 92766K106 |
| IE | IVANHOE ELECTRIC INC | 51,030 | $620K | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,791 | $616K | 0.0% | $24.85 | — | COM | 29670E107 |
| PGR | PROGRESSIVE CORP | 4,300 | $615K | 0.0% | $114.03 | +10.5% | Put | 743315103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 458,660 | $610K | 0.0% | $1.36 | — | CL A SHS | 37611X100 |
| VST | VISTRA CORP | 25,228 | $605K | 0.0% | $22.77 | -2.4% | COM | 92840M102 |
| TRN | TRINITY INDS INC | 24,846 | $605K | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,182 | $605K | 0.0% | $20.25 | 0.0% | COM | 98943L107 |
| XRX | XEROX HOLDINGS CORP | 39,264 | $605K | 0.0% | $17.72 | -8.8% | COM NEW | 98421M106 |
| THRY | THRYV HLDGS INC | 26,116 | $602K | 0.0% | $19.51 | +14.7% | COM NEW | 886029206 |
| OPLN | KAR AUCTION SVCS INC | 44,017 | $602K | 0.0% | $13.41 | +3.4% | COM | 48238T109 |
| FSS | FEDERAL SIGNAL CORP | 11,058 | $599K | 0.0% | $49.16 | +4.6% | COM | 313855108 |
| DDD | 3-D SYS CORP DEL | 55,716 | $597K | 0.0% | $14.34 | -28.9% | COM NEW | 88554D205 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,874 | $596K | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| OSK | OSHKOSH CORP | 7,082 | $589K | 0.0% | $84.66 | +1.5% | COM | 688239201 |
| XRAY | DENTSPLY SIRONA INC | 14,842 | $583K | 0.0% | $30.15 | +21.8% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 13,024 | $579K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| VNT | VONTIER CORPORATION | 21,106 | $577K | 0.0% | $25.38 | -4.8% | COM | 928881101 |
| REI | RING ENERGY INC | 302,209 | $574K | 0.0% | $2.18 | -1.1% | COM | 76680V108 |
| OGS | ONE GAS INC | 7,233 | $573K | 0.0% | $78.88 | +0.5% | COM | 68235P108 |
| AGM | FEDERAL AGRIC MTG CORP | 4,299 | $573K | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| UVV | UNIVERSAL CORP VA | 10,781 | $570K | 0.0% | $52.64 | -0.3% | COM | 913456109 |
| CHCO | CITY HLDG CO | 6,272 | $570K | 0.0% | $80.39 | +8.1% | COM | 177835105 |
| LNC | LINCOLN NATL CORP IND | 25,271 | $568K | 0.0% | $28.73 | -13.8% | COM | 534187109 |
| RMBS | RAMBUS INC DEL | 10,955 | $562K | 0.0% | $33.82 | +27.0% | COM | 750917106 |
| — | SHYFT GROUP INC | 24,618 | $560K | 0.0% | $22.85 | — | COM | 825698103 |
| GHC | GRAHAM HLDGS CO | 939 | $559K | 0.0% | $591.76 | +2.1% | COM CL B | 384637104 |
| DB | DEUTSCHE BANK A G | 54,290 | $554K | 0.0% | $9.04 | +21.2% | NAMEN AKT | D18190898 |
| ESI | ELEMENT SOLUTIONS INC | 28,686 | $554K | 0.0% | $18.34 | +3.3% | COM | 28618M106 |
| GL | GLOBE LIFE INC | 5,029 | $553K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| SONY | SONY GROUP CORPORATION | 6,077 | $551K | 0.0% | $68.37 | — | SPONSORED ADR | 835699307 |
| PLAB | PHOTRONICS INC | 33,147 | $550K | 0.0% | $19.23 | -8.5% | COM | 719405102 |
| TGLS | TECNOGLASS INC | 13,089 | $549K | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| KMT | KENNAMETAL INC | 19,813 | $546K | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| MCB | METROPOLITAN BK HLDG CORP | 16,082 | $545K | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| FRSH | FRESHWORKS INC | 35,451 | $545K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,329 | $541K | 0.0% | $33.07 | 0.0% | COM | 90385V107 |
| PAYO | PAYONEER GLOBAL INC | 86,047 | $540K | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| UWMC | UWM HOLDINGS CORPORATION | 110,047 | $540K | 0.0% | $3.83 | +14.4% | COM CL A | 91823B109 |
| — | SITE CTRS CORP | 43,971 | $540K | 0.0% | $12.28 | — | COM | 82981J109 |
| MATV | MATIV HOLDINGS INC | 25,070 | $538K | 0.0% | $21.48 | +1.3% | COM | 808541106 |
| — | PLAYA HOTELS & RESORTS NV | 55,877 | $536K | 0.0% | $5.82 | — | SHS | N70544106 |
| CASH | PATHWARD FINANCIAL INC | 12,764 | $530K | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| — | FIBROGEN INC | 28,044 | $523K | 0.0% | $18.66 | — | COM | 31572Q808 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,346 | $521K | 0.0% | $9.19 | 0.0% | COM | 63888U108 |
| — | SUNNOVA ENERGY INTL INC. | 33,294 | $520K | 0.0% | $15.62 | — | COM | 86745K104 |
| — | ARCONIC CORPORATION | 19,825 | $520K | 0.0% | $26.23 | — | COM | 03966V107 |
| SYBT | STOCK YDS BANCORP INC | 9,424 | $520K | 0.0% | $58.38 | 0.0% | COM | 861025104 |
| BX | BLACKSTONE INC | 5,915 | $520K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| ZYME | ZYMEWORKS INC | 57,078 | $516K | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| NWN | NORTHWEST NAT HLDG CO | 10,827 | $515K | 0.0% | $46.89 | +3.1% | COM | 66765N105 |
| VLY | VALLEY NATL BANCORP | 55,545 | $513K | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| PRIM | PRIMORIS SVCS CORP | 20,744 | $512K | 0.0% | $25.21 | +0.3% | COM | 74164F103 |
| CIVI | CIVITAS RESOURCES INC | 7,480 | $511K | 0.0% | $44.66 | +13.6% | COM NEW | 17888H103 |
| ZION | ZIONS BANCORPORATION N A | 17,041 | $510K | 0.0% | $57.74 | -20.7% | COM | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,678 | $510K | 0.0% | $294.97 | +3.4% | COM | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 29,100 | $510K | 0.0% | $15.24 | 0.0% | Put | 49456B101 |
| — | BARNES GROUP INC | 12,557 | $506K | 0.0% | $40.28 | — | COM | 067806109 |
| FBP | FIRST BANCORP P R | 44,251 | $505K | 0.0% | $12.81 | -6.8% | COM NEW | 318672706 |
| IBB | ISHARES TR | 3,911 | $505K | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 2,409 | $501K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| — | FRONTIER COMMUNICATIONS PARE | 22,000 | $501K | 0.0% | $22.77 | — | COM | 35909D109 |
| BB | BLACKBERRY LTD | 108,856 | $496K | 0.0% | $5.96 | -33.4% | COM | 09228F103 |
| MCRI | MONARCH CASINO & RESORT INC | 6,632 | $492K | 0.0% | $76.14 | 0.0% | COM | 609027107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 579,191 | $489K | 0.0% | $1.20 | -8.8% | COM CL A | 18914F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 44,288 | $487K | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,685 | $486K | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| TFIN | TRIUMPH FINANCIAL INC | 8,361 | $485K | 0.0% | $57.34 | 0.0% | COM | 89679E300 |
| ALKT | ALKAMI TECHNOLOGY INC | 38,275 | $485K | 0.0% | $14.00 | +5.4% | COM | 01644J108 |
| FBK | FB FINL CORP | 15,584 | $484K | 0.0% | $38.17 | -11.1% | COM | 30257X104 |
| — | BROOKLINE BANCORP INC DEL | 46,122 | $484K | 0.0% | $10.50 | — | COM | 11373M107 |
| — | FIFTH WALL ACQUISITN CORP II | 47,250 | $483K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| TT | TRANE TECHNOLOGIES PLC | 2,617 | $481K | 0.0% | $151.13 | +16.4% | SHS | G8994E103 |
| TENB | TENABLE HLDGS INC | 10,023 | $476K | 0.0% | $46.45 | -8.6% | COM | 88025T102 |
| SATS | ECHOSTAR CORP | 25,753 | $471K | 0.0% | $18.31 | 0.0% | CL A | 278768106 |
| VEEV | VEEVA SYS INC | 2,540 | $467K | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| ELME | ELME COMMUNITIES | 26,004 | $464K | 0.0% | $19.98 | — | SH BEN INT | 939653101 |
| ASLE | AERSALE CORPORATION | 26,783 | $461K | 0.0% | $17.78 | 0.0% | COM | 00810F106 |
| SMPL | SIMPLY GOOD FOODS CO | 11,523 | $458K | 0.0% | $34.55 | +6.9% | COM | 82900L102 |
| MANU | MANCHESTER UTD PLC NEW | 20,559 | $455K | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| — | CERIDIAN HCM HLDG INC | 6,198 | $454K | 0.0% | $62.84 | +12.9% | COM | 15677J108 |
| MLAB | MESA LABS INC | 2,586 | $452K | 0.0% | $176.11 | 0.0% | COM | 59064R109 |
| — | VERTEX ENERGY INC | 45,622 | $451K | 0.0% | $6.20 | — | COM | 92534K107 |
| EXFY | EXPENSIFY INC | 55,105 | $449K | 0.0% | $9.46 | -5.9% | COM CL A | 30219Q106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,986 | $447K | 0.0% | $9.81 | -19.1% | CL A | 75629V104 |
| MOH | MOLINA HEALTHCARE INC | 1,669 | $446K | 0.0% | $304.00 | -5.5% | COM | 60855R100 |
| KFRC | KFORCE INC | 7,052 | $446K | 0.0% | $57.76 | +2.8% | COM | 493732101 |
| MVIS | MICROVISION INC DEL | 166,939 | $446K | 0.0% | $2.63 | -4.1% | COM NEW | 594960304 |
| — | STERLING CHECK CORP | 39,780 | $444K | 0.0% | $11.15 | — | COM | 85917T109 |
| GBDC | GOLUB CAP BDC INC | 32,548 | $441K | 0.0% | $9.31 | +4.3% | COM | 38173M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,375 | $441K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| M | MACYS INC | 25,000 | $437K | 0.0% | $20.48 | +3.3% | Put | 55616P104 |
| M | MACYS INC | 25,000 | $437K | 0.0% | $20.48 | +3.3% | Call | 55616P104 |
| ENTG | ENTEGRIS INC | 5,329 | $437K | 0.0% | $106.67 | -25.0% | COM | 29362U104 |
| UA | UNDER ARMOUR INC | 51,220 | $437K | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| AUR | AURORA INNOVATION INC | 314,065 | $437K | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| GOCO | GOHEALTH INC | 26,563 | $432K | 0.0% | $15.44 | 0.0% | CL A NEW | 38046W204 |
| SYY | SYSCO CORP | 5,525 | $427K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| EGY | VAALCO ENERGY INC | 93,769 | $425K | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| — | E2OPEN PARENT HOLDINGS INC | 72,912 | $424K | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| CVCO | CAVCO INDS INC DEL | 1,328 | $422K | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| WMB | WILLIAMS COS INC | 14,100 | $421K | 0.0% | — | — | Put | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,523 | $421K | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,277 | $419K | 0.0% | $17.50 | 0.0% | CL A | 185123106 |
| — | CHARGEPOINT HOLDINGS INC | 40,000 | $419K | 0.0% | $10.28 | — | Put | 15961R105 |
| BANR | BANNER CORP | 7,627 | $415K | 0.0% | $58.82 | -7.1% | COM NEW | 06652V208 |
| EGHT | 8X8 INC NEW | 99,433 | $415K | 0.0% | $5.32 | -6.0% | COM | 282914100 |
| DORM | DORMAN PRODS INC | 4,787 | $413K | 0.0% | $88.88 | +0.2% | COM | 258278100 |
| — | SANDSTORM GOLD LTD | 70,931 | $412K | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| LLY | LILLY ELI & CO | 1,200 | $412K | 0.0% | $329.40 | +0.2% | Put | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,009 | $411K | 0.0% | $80.86 | 0.0% | COM SER A | 530307107 |
| — | EBIX INC | 31,111 | $410K | 0.0% | $13.32 | — | COM NEW | 278715206 |
| PEB | PEBBLEBROOK HOTEL TR | 28,895 | $406K | 0.0% | $14.56 | — | COM | 70509V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,102 | $403K | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| NEE | NEXTERA ENERGY INC | 5,212 | $402K | 0.0% | $74.00 | -4.5% | COM | 65339F101 |
| COCO | VITA COCO CO INC | 20,426 | $401K | 0.0% | $13.30 | +17.8% | COM | 92846Q107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,607 | $400K | 0.0% | $20.77 | 0.0% | COM | 022671101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,625 | $400K | 0.0% | $45.63 | +3.9% | CL B | 775109200 |
| KODK | EASTMAN KODAK CO | 97,160 | $398K | 0.0% | $3.88 | -7.0% | COM NEW | 277461406 |
| APO | APOLLO GLOBAL MGMT INC | 6,296 | $398K | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| — | INTRA-CELLULAR THERAPIES INC | 7,325 | $397K | 0.0% | $53.46 | — | COM | 46116X101 |
| IRM | IRON MTN INC DEL | 7,490 | $396K | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| TDS | TELEPHONE & DATA SYS INC | 37,666 | $396K | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| ROKU | ROKU INC | 5,999 | $395K | 0.0% | $52.25 | +12.0% | COM CL A | 77543R102 |
| — | IMMUNOGEN INC | 102,751 | $395K | 0.0% | $4.96 | — | COM | 45253H101 |
| ACT | ENACT HLDGS INC | 17,213 | $393K | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| — | WNS HLDGS LTD | 4,218 | $393K | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| — | DUCKHORN PORTFOLIO INC | 24,660 | $392K | 0.0% | $16.71 | — | COM | 26414D106 |
| CX | CEMEX SAB DE CV | 70,381 | $389K | 0.0% | $4.00 | — | SPON ADR NEW | 151290889 |
| — | SMARTSHEET INC | 8,093 | $387K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| XNCR | XENCOR INC | 13,828 | $386K | 0.0% | $30.71 | +0.4% | COM | 98401F105 |
| ARCC | ARES CAPITAL CORP | 21,053 | $385K | 0.0% | $13.89 | +3.2% | COM | 04010L103 |
| GGROW | GOGORO INC | 662,262 | $384K | 0.0% | $1.08 | — | *W EXP 04/04/202 | G9491K113 |
| STN | STANTEC INC | 6,502 | $380K | 0.0% | $58.41 | — | COM | 85472N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,580 | $379K | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| EVCM | EVERCOMMERCE INC | 35,781 | $379K | 0.0% | $9.66 | 0.0% | COM | 29977X105 |
| W | WAYFAIR INC | 11,000 | $378K | 0.0% | $43.25 | +2.4% | Call | 94419L101 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $377K | 0.0% | $29.22 | 0.0% | Put | 958102105 |
| COHU | COHU INC | 9,635 | $370K | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| — | FORWARD AIR CORP | 3,426 | $369K | 0.0% | $107.76 | — | COM | 349853101 |
| IAUX | I-80 GOLD CORP | 150,293 | $368K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $365K | 0.0% | — | — | Put | 14040H105 |
| — | CYXTERA TECHNOLOGIES INC | 1,194,494 | $365K | 0.0% | $2.40 | — | COM CL A | 23284C102 |
| SEM | SELECT MED HLDGS CORP | 14,054 | $363K | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| — | TILE SHOP HLDGS INC | 77,276 | $362K | 0.0% | $4.69 | — | COM | 88677Q109 |
| SNN | SMITH & NEPHEW PLC | 12,974 | $362K | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| — | SANDY SPRING BANCORP INC | 13,914 | $361K | 0.0% | $25.98 | — | COM | 800363103 |
| — | RENT THE RUNWAY INC | 126,732 | $361K | 0.0% | $2.85 | — | COM CL A | 76010Y103 |
| BKR | BAKER HUGHES COMPANY | 12,500 | $361K | 0.0% | $28.29 | 0.0% | Put | 05722G100 |
| VVX | V2X INC | 9,082 | $361K | 0.0% | $42.74 | 0.0% | COM | 92242T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $356K | 0.0% | — | — | Put | 053015103 |
| SD | SANDRIDGE ENERGY INC | 24,583 | $354K | 0.0% | $15.27 | 0.0% | COM NEW | 80007P869 |
| KSS | KOHLS CORP | 15,000 | $353K | 0.0% | $28.21 | 0.0% | Call | 500255104 |
| KSS | KOHLS CORP | 15,000 | $353K | 0.0% | $28.21 | 0.0% | Put | 500255104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,797 | $353K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| RNW | RENEW ENERGY GLOBAL PLC | 62,754 | $353K | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | MATTERPORT INC | 128,060 | $350K | 0.0% | $2.73 | — | COM CL A | 577096100 |
| WABC | WESTAMERICA BANCORPORATION | 7,878 | $349K | 0.0% | $52.03 | -7.8% | COM | 957090103 |
| — | FISKER INC | 56,794 | $349K | 0.0% | $7.48 | — | CL A COM STK | 33813J106 |
| AFYA | AFYA LTD | 31,217 | $348K | 0.0% | $13.78 | -6.0% | CL A COM | G01125106 |
| ROOT | ROOT INC | 76,943 | $347K | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| USFD | US FOODS HLDG CORP | 9,294 | $343K | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,056 | $342K | 0.0% | $24.32 | — | SHS | M8737E108 |
| PRK | PARK NATL CORP | 2,872 | $341K | 0.0% | $140.76 | -9.1% | COM | 700658107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,320 | $340K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,554 | $339K | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 7,809 | $339K | 0.0% | $31.68 | +32.9% | CL A | 69318G106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 41,769 | $338K | 0.0% | $8.10 | — | COM | 88338K103 |
| VSEC | VSE CORP | 7,525 | $338K | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| HNST | HONEST CO INC | 187,687 | $338K | 0.0% | $2.73 | 0.0% | COM | 438333106 |
| SIG | SIGNET JEWELERS LIMITED | 4,341 | $338K | 0.0% | $57.78 | +23.8% | SHS | G81276100 |
| GDEN | GOLDEN ENTMT INC | 7,717 | $336K | 0.0% | $35.82 | +0.3% | COM | 381013101 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,656 | $334K | 0.0% | $15.22 | +14.5% | COM STK | L6388F110 |
| CECO | CECO ENVIRONMENTAL CORP | 23,800 | $333K | 0.0% | $12.04 | +17.5% | COM | 125141101 |
| KHC | KRAFT HEINZ CO | 8,606 | $333K | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| — | MERIDIANLINK INC | 19,172 | $332K | 0.0% | $17.30 | — | COMMON STOCK | 58985J105 |
| AG | FIRST MAJESTIC SILVER CORP | 45,867 | $331K | 0.0% | $8.65 | -15.6% | COM | 32076V103 |
| NEWT | NEWTEKONE INC | 25,782 | $330K | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| KRNT | KORNIT DIGITAL LTD | 16,995 | $329K | 0.0% | $28.78 | -21.6% | SHS | M6372Q113 |
| SES | SES AI CORPORATION | 111,153 | $328K | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | THE ODP CORP | 7,274 | $327K | 0.0% | $45.51 | — | COM | 88337F105 |
| OBE | OBSIDIAN ENERGY LTD | 51,032 | $327K | 0.0% | $6.89 | -5.5% | COM | 674482203 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,207 | $326K | 0.0% | $16.78 | 0.0% | CL A | 22284P105 |
| CBZ | CBIZ INC | 6,582 | $326K | 0.0% | $47.54 | +1.3% | COM | 124805102 |
| WCC | WESCO INTL INC | 2,092 | $323K | 0.0% | $128.91 | +13.0% | COM | 95082P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,020 | $323K | 0.0% | $24.19 | — | COM | 35086T109 |
| ESE | ESCO TECHNOLOGIES INC | 3,366 | $321K | 0.0% | $92.13 | 0.0% | COM | 296315104 |
| RSG | REPUBLIC SVCS INC | 2,367 | $320K | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| CWH | CAMPING WORLD HLDGS INC | 15,261 | $318K | 0.0% | $22.91 | -8.9% | CL A | 13462K109 |
| CENT | CENTRAL GARDEN & PET CO | 7,736 | $318K | 0.0% | $31.69 | 0.0% | COM | 153527106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,136 | $317K | 0.0% | $10.06 | 0.0% | COM | 535219109 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $316K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 2,802 | $315K | 0.0% | $105.33 | +0.5% | COM | 049560105 |
| AX | AXOS FINANCIAL INC | 8,446 | $312K | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| XYL | XYLEM INC | 2,971 | $311K | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| ATEN | A10 NETWORKS INC | 20,005 | $310K | 0.0% | $16.27 | -10.7% | COM | 002121101 |
| FAST | FASTENAL CO | 5,739 | $310K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| EYE | NATIONAL VISION HLDGS INC | 16,408 | $309K | 0.0% | $33.16 | -1.8% | COM | 63845R107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,181 | $309K | 0.0% | $30.79 | -8.1% | COM | 26210V102 |
| IIIN | INSTEEL INDS INC | 11,038 | $307K | 0.0% | $25.06 | 0.0% | COM | 45774W108 |
| ZYXIQ | ZYNEX INC | 25,536 | $306K | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| EFX | EQUIFAX INC | 1,510 | $306K | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| — | NIKOLA CORP | 253,065 | $306K | 0.0% | $1.21 | — | COM | 654110105 |
| TTMI | TTM TECHNOLOGIES INC | 22,682 | $306K | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| PNC | PNC FINL SVCS GROUP INC | 2,400 | $305K | 0.0% | $135.01 | -0.3% | Put | 693475105 |
| HBM | HUDBAY MINERALS INC | 57,924 | $304K | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| MNKD | MANNKIND CORP | 74,002 | $303K | 0.0% | $4.82 | 0.0% | COM NEW | 56400P706 |
| WALDW | WALDENCAST PLC | 523,669 | $302K | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| CSX | CSX CORP | 10,091 | $302K | 0.0% | $29.31 | +0.5% | COM | 126408103 |
| IGIB | ISHARES TR | 5,858 | $300K | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| AVA | AVISTA CORP | 7,069 | $300K | 0.0% | $35.38 | +1.2% | COM | 05379B107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,717 | $299K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| GWW | GRAINGER W W INC | 433 | $298K | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 4,331 | $298K | 0.0% | $64.22 | +14.9% | COM | 22160N109 |
| — | JAMF HLDG CORP | 15,337 | $298K | 0.0% | $19.42 | — | COM | 47074L105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,974 | $298K | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| AMPL | AMPLITUDE INC | 23,933 | $298K | 0.0% | $13.28 | 0.0% | COM CL A | 03213A104 |
| LDOS | LEIDOS HOLDINGS INC | 3,233 | $298K | 0.0% | $95.50 | -2.2% | COM | 525327102 |
| ORCL | ORACLE CORP | 3,200 | $297K | 0.0% | — | — | Call | 68389X105 |
| — | KHOSLA VENTURES ACQUT CO III | 29,267 | $297K | 0.0% | $9.78 | — | COM CL A | 482506102 |
| CHEF | CHEFS WHSE INC | 8,693 | $296K | 0.0% | $34.82 | +0.9% | COM | 163086101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,427 | $295K | 0.0% | $196.74 | +3.0% | COM | 446413106 |
| — | OUTFRONT MEDIA INC | 18,162 | $295K | 0.0% | $22.97 | — | COM | 69007J106 |
| ETN | EATON CORP PLC | 1,720 | $295K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| TXT | TEXTRON INC | 4,168 | $294K | 0.0% | $63.20 | +12.5% | COM | 883203101 |
| — | VERITEX HLDGS INC | 16,107 | $294K | 0.0% | $26.33 | — | COM | 923451108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,313 | $291K | 0.0% | $25.14 | -0.1% | COM | 76243J105 |
| UTZ | UTZ BRANDS INC | 17,656 | $291K | 0.0% | $16.58 | -0.2% | COM CL A | 918090101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,873 | $290K | 0.0% | $24.53 | — | COM | 83001A102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,137 | $290K | 0.0% | $42.10 | +7.5% | COM | 615111101 |
| NTNX | NUTANIX INC | 11,150 | $290K | 0.0% | $25.98 | +4.2% | CL A | 67059N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,643 | $288K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| KTB | KONTOOR BRANDS INC | 5,956 | $288K | 0.0% | $47.16 | +0.5% | COM | 50050N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,897 | $288K | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,553 | $285K | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| SLP | SIMULATIONS PLUS INC | 6,460 | $284K | 0.0% | $53.71 | -26.1% | COM | 829214105 |
| — | LI-CYCLE HOLDINGS CORP | 50,271 | $283K | 0.0% | $5.63 | — | COMMON SHARES | 50202P105 |
| — | MRC GLOBAL INC | 29,096 | $283K | 0.0% | $9.72 | — | COM | 55345K103 |
| RTO | RENTOKIL INITIAL PLC | 7,710 | $281K | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| CNXX | CONX CORP | 27,514 | $281K | 0.0% | $9.94 | — | COM CL A | 212873103 |
| SFNC | SIMMONS 1ST NATL CORP | 16,081 | $281K | 0.0% | $23.98 | -11.5% | CL A $1 PAR | 828730200 |
| SHOP | SHOPIFY INC | 5,837 | $280K | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| PLRX | PLIANT THERAPEUTICS INC | 10,493 | $279K | 0.0% | $20.12 | +41.5% | COM | 729139105 |
| ALL | ALLSTATE CORP | 2,500 | $277K | 0.0% | $117.70 | +0.4% | Put | 020002101 |
| GLNG | GOLAR LNG LTD | 12,795 | $276K | 0.0% | $20.39 | -0.2% | SHS | G9456A100 |
| CCL | CARNIVAL CORP | 27,137 | $275K | 0.0% | $10.53 | -1.6% | COMMON STOCK | 143658300 |
| EQIX | EQUINIX INC | 382 | $275K | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| BKE | BUCKLE INC | 7,707 | $275K | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| CSW | CSW INDUSTRIALS INC | 1,973 | $274K | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| AMBP | ARDAGH METAL PACKAGING S A | 67,011 | $273K | 0.0% | $3.75 | -3.0% | SHS | L02235106 |
| ALRM | ALARM COM HLDGS INC | 5,429 | $273K | 0.0% | $75.53 | -31.8% | COM | 011642105 |
| HOPE | HOPE BANCORP INC | 27,709 | $272K | 0.0% | $13.43 | -8.8% | COM | 43940T109 |
| TV | GRUPO TELEVISA S A B | 51,387 | $272K | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | SNAP ONE HOLDINGS CORP | 28,960 | $271K | 0.0% | $9.35 | — | COM | 83303Y105 |
| — | MAG SILVER CORP | 21,351 | $271K | 0.0% | $12.67 | — | COM | 55903Q104 |
| EXPI | EXP WORLD HLDGS INC | 21,276 | $270K | 0.0% | $12.96 | -2.0% | COM | 30212W100 |
| — | LIVEVOX HOLDING INC | 749,701 | $270K | 0.0% | $0.96 | — | *W EXP 06/18/202 | 53838L118 |
| UPBD | UPBOUND GROUP INC | 10,983 | $269K | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| FIP | FTAI INFRASTRUCTURE INC | 89,619 | $269K | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| FROG | JFROG LTD | 13,644 | $269K | 0.0% | $22.72 | -2.0% | ORD SHS | M6191J100 |
| — | AVIDXCHANGE HOLDINGS INC | 34,314 | $268K | 0.0% | $7.80 | — | COM | 05368X102 |
| GNRC | GENERAC HLDGS INC | 2,475 | $267K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| TRNO | TERRENO RLTY CORP | 4,136 | $267K | 0.0% | $63.13 | — | COM | 88146M101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $266K | 0.0% | $154.88 | +2.9% | Put | 571748102 |
| AGRO | ADECOAGRO S A | 32,877 | $266K | 0.0% | $7.47 | -1.1% | COM | L00849106 |
| WKC | WORLD FUEL SVCS CORP | 10,384 | $265K | 0.0% | $27.15 | +0.2% | COM | 981475106 |
| CALM | CAL MAINE FOODS INC | 4,356 | $265K | 0.0% | $28.82 | +58.2% | COM NEW | 128030202 |
| COKE | COCA COLA CONS INC | 495 | $265K | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,479 | $263K | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| NG | NOVAGOLD RES INC | 41,891 | $261K | 0.0% | $6.09 | 0.0% | COM NEW | 66987E206 |
| — | HYDROFARM HLDGS GROUP INC | 150,436 | $260K | 0.0% | $1.73 | — | COM | 44888K209 |
| SONO | SONOS INC | 13,241 | $260K | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,275 | $259K | 0.0% | $10.56 | -5.5% | COM NEW | 032797300 |
| CNO | CNO FINL GROUP INC | 11,673 | $259K | 0.0% | $17.33 | +29.8% | COM | 12621E103 |
| CCL | CARNIVAL CORP | 25,000 | $254K | 0.0% | $10.53 | -1.6% | Call | 143658300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,271 | $252K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| AER | AERCAP HOLDINGS NV | 4,428 | $249K | 0.0% | $54.39 | +8.3% | SHS | N00985106 |
| GTES | GATES INDL CORP PLC | 17,824 | $248K | 0.0% | $11.32 | +17.8% | ORD SHS | G39108108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 450,000 | $247K | 0.0% | $0.85 | — | *W EXP 03/10/202 | 30049H110 |
| BLDP | BALLARD PWR SYS INC NEW | 44,357 | $247K | 0.0% | $5.68 | +1.7% | COM | 058586108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,250 | $246K | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| FRO | FRONTLINE PLC | 14,812 | $245K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| ALC | ALCON AG | 3,477 | $245K | 0.0% | $76.31 | -7.7% | ORD SHS | H01301128 |
| — | ASSERTIO HOLDINGS INC | 38,365 | $244K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| PAR | PAR TECHNOLOGY CORP | 7,192 | $244K | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| — | SINCLAIR BROADCAST GROUP INC | 14,212 | $244K | 0.0% | $17.16 | — | CL A | 829226109 |
| TNC | TENNANT CO | 3,557 | $244K | 0.0% | $58.54 | +11.4% | COM | 880345103 |
| — | LORDSTOWN MOTORS CORP | 362,923 | $241K | 0.0% | $0.73 | — | COM CL A | 54405Q100 |
| CDXS | CODEXIS INC | 57,688 | $239K | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| BMEA | BIOMEA FUSION INC | 7,695 | $239K | 0.0% | $8.53 | +45.7% | COM | 09077A106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,552 | $235K | 0.0% | $186.97 | -53.5% | COM | 01748X102 |
| TDC | TERADATA CORP DEL | 5,825 | $235K | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,059 | $233K | 0.0% | $18.42 | -7.5% | COM | 489398107 |
| — | PROTERRA INC | 152,986 | $233K | 0.0% | $1.52 | — | COM | 74374T109 |
| EIG | EMPLOYERS HLDGS INC | 5,570 | $232K | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| INVA | INNOVIVA INC | 20,542 | $231K | 0.0% | $12.13 | 0.0% | COM | 45781M101 |
| DGII | DIGI INTL INC | 6,859 | $231K | 0.0% | $38.50 | -11.2% | COM | 253798102 |
| EMBJ | EMBRAER S.A. | 13,852 | $227K | 0.0% | $16.37 | — | SPONSORED ADS | 29082A107 |
| SAVA | CASSAVA SCIENCES INC | 9,393 | $227K | 0.0% | $27.71 | 0.0% | COM | 14817C107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,241 | $226K | 0.0% | $84.03 | -25.1% | CL A | 810186106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,530 | $224K | 0.0% | $49.50 | — | COM | 737630103 |
| DKS | DICKS SPORTING GOODS INC | 1,580 | $224K | 0.0% | $93.90 | +31.9% | COM | 253393102 |
| ENS | ENERSYS | 2,575 | $224K | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| — | MARATHON OIL CORP | 9,200 | $220K | 0.0% | $23.96 | — | Put | 565849106 |
| FORM | FORMFACTOR INC | 6,905 | $220K | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| HROW | HARROW HEALTH INC | 10,343 | $219K | 0.0% | $11.95 | +42.7% | COM | 415858109 |
| — | GLOBAL MED REIT INC | 23,903 | $218K | 0.0% | $9.14 | — | COM NEW | 37954A204 |
| TAC | TRANSALTA CORP | 24,708 | $216K | 0.0% | $10.06 | -12.5% | COM | 89346D107 |
| GDXJ | VANECK ETF TRUST | 5,466 | $216K | 0.0% | $34.92 | — | JUNIOR GOLD MINE | 92189F791 |
| COGT | COGENT BIOSCIENCES INC | 19,974 | $216K | 0.0% | $12.79 | 0.0% | COM | 19240Q201 |
| QCOM | QUALCOMM INC | 1,683 | $215K | 0.0% | $131.03 | -11.2% | COM | 747525103 |
| NXDR | NEXTDOOR HOLDINGS INC | 98,462 | $212K | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| CDRE | CADRE HLDGS INC | 9,775 | $211K | 0.0% | $24.82 | -15.8% | COM | 12763L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,699 | $210K | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| GT | GOODYEAR TIRE & RUBR CO | 18,986 | $209K | 0.0% | $12.03 | -7.8% | COM | 382550101 |
| LILMF | LILIUM N V | 321,797 | $209K | 0.0% | $1.06 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | VISTA OUTDOOR INC | 7,506 | $208K | 0.0% | $27.71 | — | COM | 928377100 |
| — | SUNPOWER CORP | 15,027 | $208K | 0.0% | $17.54 | — | COM | 867652406 |
| MEI | METHODE ELECTRS INC | 4,736 | $208K | 0.0% | $38.71 | +6.6% | COM | 591520200 |
| — | BGC PARTNERS INC | 39,576 | $207K | 0.0% | $4.35 | — | CL A | 05541T101 |
| — | PETIQ INC | 18,048 | $206K | 0.0% | $11.44 | — | COM CL A | 71639T106 |
| MGA | MAGNA INTL INC | 3,834 | $205K | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| PRCH | PORCH GROUP INC | 142,435 | $204K | 0.0% | $2.37 | 0.0% | COM | 733245104 |
| — | LITHIUM AMERS CORP NEW | 9,336 | $203K | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| WFG | WEST FRASER TIMBER CO LTD | 2,834 | $202K | 0.0% | $76.26 | +0.8% | COM | 952845105 |
| MAX | MEDIAALPHA INC | 13,331 | $200K | 0.0% | $13.53 | 0.0% | CL A | 58450V104 |
| MASS | 908 DEVICES INC | 23,154 | $199K | 0.0% | $12.10 | -26.3% | COM | 65443P102 |
| ABEV | AMBEV SA | 70,258 | $198K | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| ASTS | AST SPACEMOBILE INC | 38,981 | $198K | 0.0% | $6.03 | -4.4% | COM CL A | 00217D100 |
| YEXT | YEXT INC | 20,605 | $198K | 0.0% | $5.96 | +29.2% | COM | 98585N106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,394 | $197K | 0.0% | $6.51 | — | CL A | 292104106 |
| — | TRITIUM DCFC LIMITED | 153,403 | $196K | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,128 | $196K | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| KRNY | KEARNY FINL CORP MD | 23,872 | $194K | 0.0% | $9.84 | -2.4% | COM | 48716P108 |
| — | HAMMERHEAD ENERGY INC | 165,345 | $193K | 0.0% | $1.17 | — | *W EXP 02/23/202 | 408302115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 225,000 | $193K | 0.0% | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| UMC | UNITED MICROELECTRONICS CORP | 21,678 | $190K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| APLE | APPLE HOSPITALITY REIT INC | 12,195 | $189K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| LPTVQ | LOOP MEDIA INC | 32,817 | $189K | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| — | AGILITI INC | 11,736 | $188K | 0.0% | $15.98 | — | COM | 00848J104 |
| — | AEGON N V | 43,579 | $187K | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| ICL | ICL GROUP LTD | 27,255 | $185K | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| CXM | SPRINKLR INC | 14,297 | $185K | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| OII | OCEANEERING INTL INC | 10,405 | $183K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,035 | $183K | 0.0% | $5.22 | -1.0% | COM | 184499101 |
| — | MULTIPLAN CORPORATION | 171,007 | $181K | 0.0% | $1.08 | — | COM | 62548M100 |
| GPRK | GEOPARK LTD | 15,884 | $180K | 0.0% | $12.87 | +3.3% | USD SHS | G38327105 |
| — | NUTEX HEALTH INC | 178,351 | $180K | 0.0% | $1.01 | — | COM | 67079U108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 505,045 | $179K | 0.0% | $0.89 | — | *W EXP 08/28/202 | H33700115 |
| RGP | RESOURCES CONNECTION INC | 10,453 | $178K | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| MITK | MITEK SYS INC | 18,509 | $178K | 0.0% | $9.59 | 0.0% | COM NEW | 606710200 |
| TRIN | TRINITY CAP INC | 13,870 | $177K | 0.0% | $7.05 | +18.9% | COM | 896442308 |
| — | LUCID GROUP INC | 21,883 | $176K | 0.0% | $8.04 | — | COM | 549498103 |
| MNTK | MONTAUK RENEWABLES INC | 22,127 | $174K | 0.0% | $14.13 | -28.2% | COM | 61218C103 |
| VISN | COMMSCOPE HLDG CO INC | 27,290 | $174K | 0.0% | $9.64 | -21.5% | COM | 20337X109 |
| TDAY | GANNETT CO INC | 92,829 | $174K | 0.0% | $2.52 | -7.0% | COM | 36472T109 |
| — | UNITED STS NAT GAS FD LP | 25,000 | $174K | 0.0% | — | — | Call | 912318300 |
| NNOX | NANO X IMAGING LTD | 29,920 | $173K | 0.0% | $11.08 | -31.0% | ORD SHS | M70700105 |
| — | HYZON MOTORS INC | 208,711 | $170K | 0.0% | $0.82 | — | COM CL A | 44951Y102 |
| ORGNW | ORIGIN MATERIALS INC | 249,999 | $170K | 0.0% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | ROC ENERGY ACQUISITION CORP | 500,000 | $169K | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | CRIXUS BH3 ACQUISITION CO | 990,000 | $168K | 0.0% | $0.50 | — | *W EXP 10/04/202 | 22677T110 |
| OPRX | OPTIMIZERX CORP | 11,462 | $168K | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| HAYW | HAYWARD HLDGS INC | 14,073 | $165K | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| MAC | MACERICH CO | 15,260 | $162K | 0.0% | $10.60 | — | COM | 554382101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,979 | $160K | 0.0% | $11.94 | -34.4% | CL A | 69608A108 |
| GENI | GENIUS SPORTS LIMITED | 32,129 | $160K | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| — | ADICET BIO INC | 27,544 | $159K | 0.0% | $8.39 | — | COM | 007002108 |
| SOUN | SOUNDHOUND AI INC | 56,888 | $157K | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| NXE | NEXGEN ENERGY LTD | 40,836 | $156K | 0.0% | $4.07 | +5.7% | COM | 65340P106 |
| — | DESKTOP METAL INC | 67,836 | $156K | 0.0% | $2.38 | — | COM CL A | 25058X105 |
| — | WALLBOX NV | 31,513 | $154K | 0.0% | $4.89 | — | SHS CL A | N94209108 |
| — | 374WATER INC | 32,466 | $153K | 0.0% | $4.72 | — | COM | 88583P104 |
| DNOW | NOW INC | 13,704 | $153K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| MWA | MUELLER WTR PRODS INC | 10,933 | $152K | 0.0% | $12.48 | 0.0% | COM SER A | 624758108 |
| — | AMYRIS INC | 111,667 | $152K | 0.0% | $2.10 | — | COM NEW | 03236M200 |
| — | INVITAE CORP | 109,769 | $148K | 0.0% | $3.84 | — | COM | 46185L103 |
| — | BIOTE CORP | 341,474 | $146K | 0.0% | $0.37 | — | *W EXP 05/26/202 | 090683111 |
| — | APOLLO ENDOSURGERY INC | 14,622 | $145K | 0.0% | $9.96 | — | COM | 03767D108 |
| SEER | SEER INC | 37,159 | $143K | 0.0% | $7.57 | -39.2% | COM CL A | 81578P106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,539 | $142K | 0.0% | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| — | INTUITIVE MACHINES INC | 250,000 | $140K | 0.0% | $0.56 | — | *W EXP 02/13/202 | 46125A118 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,087 | $140K | 0.0% | $8.32 | +10.0% | COM | 69121K104 |
| — | FORGE GLOBAL HOLDINGS INC | 79,645 | $139K | 0.0% | $1.75 | — | COM | 34629L103 |
| LYTS | LSI INDS INC OHIO | 10,001 | $139K | 0.0% | $10.00 | +38.2% | COM | 50216C108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 13,329 | $139K | 0.0% | $9.99 | +3.4% | CLASS A COM | 69882P102 |
| — | DASEKE INC | 17,901 | $138K | 0.0% | $5.57 | — | COM | 23753F107 |
| — | AZUL S A | 19,260 | $138K | 0.0% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| LASR | NLIGHT INC | 13,354 | $136K | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| — | ENETI INC | 14,484 | $135K | 0.0% | $9.35 | — | COM | Y2294C107 |
| VMD | VIEMED HEALTHCARE INC | 13,861 | $134K | 0.0% | $6.77 | +28.7% | COM | 92663R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,197 | $133K | 0.0% | $6.63 | +14.5% | SHS CLASS -A - | G0457F107 |
| — | ADVANTAGE SOLUTIONS INC | 1,068,925 | $132K | 0.0% | $0.14 | — | *W EXP 10/28/202 | 00791N110 |
| CUK | CARNIVAL PLC | 14,473 | $132K | 0.0% | $6.61 | — | ADR | 14365C103 |
| IBRX | IMMUNITYBIO INC | 72,266 | $132K | 0.0% | $5.41 | -42.6% | COM | 45256X103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,970 | $131K | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| WVE | WAVE LIFE SCIENCES LTD | 30,154 | $131K | 0.0% | $4.59 | -0.2% | SHS | Y95308105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 250,080 | $126K | 0.0% | $6.31 | 0.0% | COMMON STOCK | 03214Q108 |
| MERC | MERCER INTL INC | 12,819 | $125K | 0.0% | $10.18 | -0.5% | COM | 588056101 |
| — | AMC ENTMT HLDGS INC | 25,000 | $125K | 0.0% | $5.01 | — | Call | 00165C104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $125K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | BROADMARK RLTY CAP INC | 26,353 | $124K | 0.0% | $3.56 | — | COM | 11135B100 |
| — | MARINUS PHARMACEUTICALS INC | 17,423 | $120K | 0.0% | $6.90 | — | COM NEW | 56854Q200 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,689 | $120K | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| CDE | COEUR MNG INC | 29,425 | $117K | 0.0% | $3.56 | -2.6% | COM NEW | 192108504 |
| CFFN | CAPITOL FED FINL INC | 17,376 | $117K | 0.0% | $6.78 | +0.1% | COM | 14057J101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,458 | $116K | 0.0% | $8.02 | +26.5% | COM | 80706P103 |
| ARAY | ACCURAY INC | 37,981 | $113K | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| SSUTF | SIGNA SPORTS UNITED NV | 808,365 | $111K | 0.0% | $0.57 | — | *W EXP 12/14/202 | N80029114 |
| MSSRF | METAL SKY STAR ACQUISITION C | 700,000 | $111K | 0.0% | $0.12 | — | RIGHT 03/30/2024 | G6053N113 |
| TWI | TITAN INTL INC ILL | 10,572 | $111K | 0.0% | $14.26 | -0.6% | COM | 88830M102 |
| — | METALS ACQUISITION CORP | 150,000 | $110K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | PERFORMANT FINL CORP | 32,015 | $109K | 0.0% | $3.61 | — | COM | 71377E105 |
| — | WORLDWIDE WEBB ACQUISITION C | 990,000 | $108K | 0.0% | $0.60 | — | *W EXP 10/20/202 | G97775111 |
| SIGA | SIGA TECHNOLOGIES INC | 18,357 | $106K | 0.0% | $6.83 | -23.8% | COM | 826917106 |
| — | ZUORA INC | 10,514 | $104K | 0.0% | $9.88 | — | COM CL A | 98983V106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 500,000 | $103K | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,240 | $102K | 0.0% | $9.37 | -1.1% | COM | 28036F105 |
| UUUU | ENERGY FUELS INC | 18,135 | $101K | 0.0% | $6.39 | +1.4% | COM NEW | 292671708 |
| IMMR | IMMERSION CORP | 11,289 | $101K | 0.0% | $6.44 | +17.6% | COM | 452521107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,197 | $97,576 | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| — | NERDY INC | 150,000 | $97,500 | 0.0% | $1.46 | — | *W EXP 08/16/202 | 64081V117 |
| DAKT | DAKTRONICS INC | 17,097 | $96,940 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| — | GATOS SILVER INC | 14,741 | $96,259 | 0.0% | $6.53 | — | COM | 368036109 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 300,000 | $96,000 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | PACTIV EVERGREEN INC | 11,868 | $94,944 | 0.0% | $8.00 | — | COM | 69526K105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,283 | $94,696 | 0.0% | $6.63 | — | SPONSORED ADR | 15234Q207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,313 | $93,857 | 0.0% | $5.58 | — | SPONSORED ADR | 05946K101 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,769 | $89,511 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| IHRT | IHEARTMEDIA INC | 22,862 | $89,162 | 0.0% | $6.38 | 0.0% | COM CL A | 45174J509 |
| SICPQ | SILVERGATE CAP CORP | 54,490 | $88,274 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | GOGORO INC | 21,764 | $88,144 | 0.0% | $4.05 | — | ORDINARY SHARES | G9491K105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,549 | $87,941 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| CMPX | COMPASS THERAPEUTICS INC | 26,828 | $87,728 | 0.0% | $3.99 | -1.6% | COM | 20454B104 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,000 | $87,600 | 0.0% | $5.82 | +30.1% | COM | 202608105 |
| BLND | BLEND LABS INC | 87,025 | $86,694 | 0.0% | $1.53 | 0.0% | CL A | 09352U108 |
| OCUL | OCULAR THERAPEUTIX INC | 16,114 | $84,921 | 0.0% | $3.31 | +43.4% | COM | 67576A100 |
| — | PLAYAGS INC | 11,871 | $84,878 | 0.0% | $7.15 | — | COM | 72814N104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 56,362 | $84,543 | 0.0% | $1.34 | +4.3% | COM | 53566P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,362 | $84,420 | 0.0% | $5.55 | 0.0% | COM | 53228F101 |
| — | PERIMETER SOLUTIONS SA | 10,366 | $83,758 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| NKTX | NKARTA INC | 23,587 | $83,734 | 0.0% | $10.09 | -53.0% | COM | 65487U108 |
| VAXX | VAXXINITY INC | 36,344 | $82,501 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| KOD | KODIAK SCIENCES INC | 13,263 | $82,231 | 0.0% | $12.61 | -44.5% | COM | 50015M109 |
| EU | ENCORE ENERGY CORP | 35,120 | $79,722 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | ITERIS INC NEW | 16,942 | $79,458 | 0.0% | $4.69 | — | COM | 46564T107 |
| OMER | OMEROS CORP | 16,902 | $78,594 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| — | INTEVAC INC | 10,509 | $77,031 | 0.0% | $7.33 | — | COM | 461148108 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 721,193 | $75,725 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 200,713 | $75,267 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 237,400 | $73,594 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| LNZAW | LANZATECH GLOBAL INC | 250,000 | $72,975 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| — | WHOLE EARTH BRANDS INC | 845,652 | $72,684 | 0.0% | $0.23 | — | *W EXP 06/25/202 | 96684W126 |
| SOUNW | SOUNDHOUND AI INC | 215,000 | $72,025 | 0.0% | $0.25 | — | *W EXP 04/26/202 | 836100115 |
| REEWF | CARTESIAN GROWTH CORP II | 400,000 | $72,020 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| PSEC | PROSPECT CAP CORP | 10,228 | $71,187 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| EPM | EVOLUTION PETE CORP | 11,037 | $69,643 | 0.0% | $5.73 | -13.2% | COM | 30049A107 |
| — | SELECTA BIOSCIENCES INC | 48,936 | $68,021 | 0.0% | $1.28 | — | COM | 816212104 |
| — | VOR BIOPHARMA INC | 12,627 | $67,933 | 0.0% | $5.38 | — | COM | 929033108 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,725 | $66,833 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| SKYX | SKYX PLATFORMS CORP | 19,175 | $66,346 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| HMY | HARMONY GOLD MINING CO LTD | 16,089 | $65,965 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,370 | $65,572 | 0.0% | $5.57 | 0.0% | COM | 514766104 |
| — | TASTEMAKER ACQUISITION CORP | 369,406 | $65,570 | 0.0% | $0.38 | — | *W EXP 01/07/202 | 876545112 |
| ACTG | ACACIA RESH CORP | 16,279 | $62,837 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ROSE HILL ACQUISITION CORP | 750,000 | $62,700 | 0.0% | $0.13 | — | *W EXP 10/07/202 | G7637J123 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,311 | $62,624 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,563 | $62,235 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| OVID | OVID THERAPEUTICS INC | 24,056 | $62,064 | 0.0% | $2.37 | 0.0% | COM | 690469101 |
| — | ARES ACQUISITION CORPORATION | 70,000 | $61,600 | 0.0% | $0.86 | — | *W EXP 02/02/202 | G33032122 |
| — | VERU INC | 52,750 | $61,190 | 0.0% | $5.28 | — | COM | 92536C103 |
| BARKW | BARK INC | 250,000 | $60,000 | 0.0% | $0.65 | — | *W EXP 05/01/202 | 68622E112 |
| — | CANOO INC | 91,394 | $59,644 | 0.0% | $1.54 | — | COM CL A | 13803R102 |
| RBOTW | VICARIOUS SURGICAL INC | 150,000 | $59,610 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| NMR | NOMURA HLDGS INC | 15,557 | $59,117 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | SPRING VALLEY ACQUISTN CORP | 250,000 | $58,750 | 0.0% | $0.22 | — | *W EXP 02/25/202 | G83752116 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 166,666 | $58,316 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| PPTA | PERPETUA RESOURCES CORP | 13,003 | $57,863 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| SVRA | SAVARA INC | 28,994 | $56,538 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| — | KENSINGTON CAPITAL ACQUISITI | 225,000 | $56,250 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ALPHA HEALTHCARE ACQU CORP I | 342,706 | $55,861 | 0.0% | $1.03 | — | *W EXP 04/01/202 | 02073F112 |
| NINEQ | NINE ENERGY SERVICE INC | 10,003 | $55,617 | 0.0% | $7.84 | +31.9% | COM | 65441V101 |
| — | DANIMER SCIENTIFIC INC | 16,047 | $55,362 | 0.0% | $3.45 | — | COM CL A | 236272100 |
| APEI | AMERICAN PUB ED INC | 10,207 | $55,322 | 0.0% | $10.49 | 0.0% | COM | 02913V103 |
| ADSEW | ADS TEC ENERGY PLC | 250,000 | $55,000 | 0.0% | $1.19 | — | *W EXP 12/22/202 | G0085J109 |
| — | OPTINOSE INC | 28,412 | $54,835 | 0.0% | $1.90 | — | COM | 68404V100 |
| ERAS | ERASCA INC | 18,176 | $54,710 | 0.0% | $6.78 | -46.4% | COM | 29479A108 |
| UTAWF | UTA ACQUISITION CORPORATION | 225,000 | $54,000 | 0.0% | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| KLTR | KALTURA INC | 27,452 | $52,708 | 0.0% | $1.92 | +2.5% | COM | 483467106 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $51,375 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 300,000 | $51,300 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| SONWQ | SONDER HOLDINGS INC | 700,000 | $50,400 | 0.0% | $0.26 | — | *W EXP 01/18/202 | 83542D110 |
| AZREF | AZURE PWR GLOBAL LTD | 20,150 | $50,174 | 0.0% | $10.74 | -68.3% | SHS | V0393H103 |
| — | EQRX INC | 25,342 | $49,163 | 0.0% | $2.32 | — | COM | 26886C107 |
| — | CHURCHILL CAPITAL CORP VII | 397,660 | $48,713 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ROSECLIFF ACQUISITION CORP I | 533,333 | $48,053 | 0.0% | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| — | POSEIDA THERAPEUTICS INC | 15,592 | $48,023 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | GOLDEN FALCON ACQUISITION CO | 200,000 | $48,000 | 0.0% | $0.47 | — | *W EXP 11/04/202 | 38102H117 |
| SSTPW | SYSTEM1 INC | 125,000 | $47,538 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | AFFIMED N V | 63,379 | $47,255 | 0.0% | $1.46 | — | COM | N01045108 |
| — | INNOVATE CORP | 15,689 | $46,596 | 0.0% | $2.97 | — | COM | 45784J105 |
| — | ARTEMIS STRATEGIC INVT CORP | 775,000 | $46,500 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 04303A111 |
| SID | COMPANHIA SIDERURGICA NACION | 15,120 | $46,418 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | CIPHER MINING INC | 153,748 | $45,602 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| TALKW | TALKSPACE INC | 500,000 | $44,000 | 0.0% | $0.46 | — | *W EXP 06/21/202 | 87427V111 |
| MVLAW | MOVELLA HOLDINGS INC | 300,000 | $43,470 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $40,075 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | SCREAMING EAGLE ACQUISITN CO | 166,666 | $39,167 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| KORGW | KORE GROUP HLDGS INC | 300,000 | $39,000 | 0.0% | $0.73 | — | *W EXP 09/30/202 | 50066V115 |
| — | BELONG ACQUISITION CORP | 658,329 | $37,624 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $37,375 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | CANOPY GROWTH CORP | 21,259 | $37,219 | 0.0% | $1.75 | — | COM | 138035100 |
| PAYS | PAYSIGN INC | 10,235 | $37,153 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| — | MAIDEN HOLDINGS LTD | 17,394 | $36,353 | 0.0% | $2.09 | — | SHS | G5753U112 |
| — | INFINITE ACQUISITION CORP | 200,000 | $35,980 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,014 | $35,746 | 0.0% | $4.94 | -48.0% | COM | 750102105 |
| BBD | BANCO BRADESCO S A | 13,584 | $35,590 | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| — | AGROFRESH SOLUTIONS INC | 11,309 | $33,927 | 0.0% | $3.00 | — | COM | 00856G109 |
| — | 26 CAPITAL ACQUISITION CORP | 1,212,710 | $33,471 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 90138P118 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 593,491 | $32,227 | 0.0% | $0.37 | — | *W EXP 06/16/202 | 39957D110 |
| — | M3 BRIGADE ACQUISITION II CO | 283,333 | $31,351 | 0.0% | $1.20 | — | *W EXP 03/09/202 | 553800111 |
| SOARW | PROOF ACQUISITION CORP I | 375,000 | $29,794 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | MONEYLION INC | 500,000 | $29,750 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| — | 7GC & CO HOLDINGS INC | 235,626 | $29,453 | 0.0% | $0.76 | — | *W EXP 12/28/202 | 81786A115 |
| — | SHIFT TECHNOLOGIES INC | 650,000 | $29,250 | 0.0% | $0.04 | — | CL A NEW | 82452T305 |
| DRTSW | ALPHA TAU MEDICAL LTD | 100,000 | $28,990 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 700,000 | $28,875 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | DMY TECHNOLOGY GROUP INC VI | 350,300 | $27,884 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | BLEUACACIA LTD | 700,000 | $27,370 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,003 | $26,887 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| RBTCW | RUBICON TECHNOLOGIES INC | 600,000 | $26,370 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $26,250 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G1330L121 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 350,000 | $26,233 | 0.0% | $0.21 | — | *W EXP 06/01/202 | G49219127 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 300,000 | $26,145 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | RIGEL RESOURCE ACQ CORP | 200,000 | $26,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7573M114 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $25,500 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 500,000 | $24,450 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| ALTO | ALTO INGREDIENTS INC | 16,149 | $24,224 | 0.0% | $2.74 | 0.0% | COM | 021513106 |
| — | OSIRIS ACQUISITION CORP | 200,000 | $24,060 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | TRUECAR INC | 10,441 | $24,014 | 0.0% | $2.30 | — | COM | 89785L107 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $21,960 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLACKSKY TECHNOLOGY INC | 14,059 | $21,089 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 193,210 | $21,041 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | LUMIRADX LTD | 246,067 | $20,928 | 0.0% | $0.51 | — | *W EXP 09/28/202 | G5709L117 |
| — | CHURCHILL CAPITAL CORP V | 110,339 | $20,611 | 0.0% | $1.29 | — | *W EXP 10/29/202 | 17144T115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 250,000 | $20,238 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ZEROFOX HLDGS INC | 249,700 | $20,076 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $20,000 | 0.0% | $1.24 | — | *W EXP 01/25/202 | 204833115 |
| CRGOW | FREIGHTOS LTD | 99,799 | $19,950 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,487 | $19,784 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 75,663 | $19,665 | 0.0% | $0.44 | — | *W EXP 08/04/202 | L02235114 |
| — | GRAF ACQUISITION CORP IV | 140,000 | $19,614 | 0.0% | $0.70 | — | *W EXP 05/31/202 | 384272118 |
| — | OUSTER INC | 23,359 | $19,544 | 0.0% | $0.84 | — | COM | 68989M103 |
| PRSTW | PRESTO AUTOMATION INC | 485,005 | $19,400 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | BLACK MOUNTAIN ACQ CORP | 286,514 | $19,282 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| OWLTW | OWLET INC | 493,403 | $19,095 | 0.0% | $0.93 | — | *W EXP 09/14/202 | 69120X115 |
| — | CIIG CAPITAL PARTNERS II INC | 150,000 | $19,005 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | AP ACQUISITION CORP | 150,000 | $18,818 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | D-WAVE QUANTUM INC | 250,000 | $18,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | KERNEL GROUP HOLDINGS INC | 150,000 | $18,000 | 0.0% | $0.59 | — | *W EXP 02/02/202 | G5259L129 |
| — | META MATERIALS INC | 43,995 | $17,932 | 0.0% | $1.19 | — | COM | 59134N104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $17,820 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | CHURCHILL CAPITAL CORP VI | 160,000 | $17,600 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | EG ACQUISITION CORP | 100,000 | $17,500 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $17,475 | 0.0% | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| SNAXW | STRYVE FOODS INC | 300,000 | $17,400 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $17,020 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | TALON 1 ACQUISITION CORP | 200,000 | $16,000 | 0.0% | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| PIIIW | P3 HEALTH PARTNERS INC | 200,000 | $16,000 | 0.0% | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| — | LAVA MEDTECH ACQUISITION COR | 187,500 | $15,891 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 281,107 | $15,770 | 0.0% | $1.79 | — | *W EXP 10/22/202 | 78397T111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 62,500 | $15,681 | 0.0% | $0.69 | — | *W EXP 03/02/202 | G3663X128 |
| PRENW | PRENETICS GLOBAL LTD | 177,804 | $15,442 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| — | DUNE ACQUISITION CORP | 256,920 | $15,441 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| BURUW | NUBURU INC | 300,000 | $15,360 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | GORES HOLDINGS IX INC | 66,666 | $15,333 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $15,300 | 0.0% | $0.63 | — | *W EXP 09/30/202 | G6301J112 |
| — | POST HOLDINGS PARTNERING COR | 100,000 | $15,000 | 0.0% | $0.90 | — | *W EXP 04/12/202 | 737465112 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $14,900 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | KNIGHTSWAN ACQUISITION CORP | 175,000 | $14,875 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 499103117 |
| — | KIMBELL TIGER ACQUISITION CO | 100,000 | $14,500 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | HH&L ACQUISITION CO | 200,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 02/04/202 | G39714129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 125,000 | $13,588 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 200,000 | $13,560 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $12,713 | 0.0% | $1.16 | — | *W EXP 06/17/202 | G50735110 |
| — | PROSPECTOR CAPITAL CORP | 133,333 | $12,640 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| CRTWF | CARTICA ACQUISITION CORP | 150,000 | $12,210 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G1995D117 |
| — | MERCATO PARTNERS ACQUISITION | 125,000 | $12,188 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 58759A116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 150,000 | $12,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FTAC ZEUS ACQUISITION COR | 375,000 | $11,513 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | FINSERV ACQUISITION CORP II | 306,250 | $11,331 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 65,561 | $11,001 | 0.0% | $0.89 | — | *W EXP 06/16/202 | 989570114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 500,000 | $11,000 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| — | PONTEM CORPORATION | 63,673 | $10,933 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | ANDRETTI ACQUISITION CORP | 150,000 | $10,770 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G26735129 |
| — | CORNER GROWTH ACQUISITION CO | 126,502 | $10,765 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G2425N113 |
| — | JUNIPER II CORP | 100,000 | $10,600 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | CF ACQUISITION CORP IV | 108,225 | $10,552 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 12520T110 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $10,510 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $10,170 | 0.0% | $1.28 | — | *W EXP 02/05/202 | G1992N126 |
| — | GIGCAPITAL 5 INC | 400,000 | $10,040 | 0.0% | $0.52 | — | *W EXP 03/28/202 | 37519U117 |
| BLEUW | BLEUACACIA LTD | 350,000 | $10,010 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| UPHLW | UPHEALTH INC | 500,000 | $10,000 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 91532B119 |
| — | ESGEN ACQUISITION CORP | 125,000 | $9,625 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CERBERUS CYBER SENTINEL CORP | 26,927 | $9,101 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $8,853 | 0.0% | $0.82 | — | *W EXP 01/14/202 | G3934P128 |
| WEJWF | WEJO GROUP LIMITED | 182,498 | $8,705 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $8,630 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| ASBPW | POWERUP ACQUISITION CORP | 200,000 | $8,360 | 0.0% | $0.12 | — | *W EXP 05/23/202 | G7207P129 |
| — | ADIT EDTECH ACQUISITION CORP | 104,079 | $8,326 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 007024110 |
| — | BIRD GLOBAL INC | 276,111 | $8,283 | 0.0% | $0.74 | — | *W EXP 01/07/202 | 09077J115 |
| — | BEARD ENERGY TRANSITION ACQ | 150,000 | $8,250 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 07402Q119 |
| AEAEW | ALTENERGY ACQUISITION CORP | 100,000 | $8,010 | 0.0% | $0.56 | — | *W EXP 10/29/202 | 02157M116 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $8,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| OPADW | OFFERPAD SOLUTIONS INC | 200,000 | $8,000 | 0.0% | $1.07 | — | *W EXP 09/01/202 | 67623L117 |
| — | OTONOMO TECHNOLOGIES LTD | 250,000 | $7,688 | 0.0% | $0.59 | — | *W EXP 08/13/202 | M7571L111 |
| — | CHENGHE ACQUISITION CO | 125,000 | $7,625 | 0.0% | $0.11 | — | *W EXP 04/22/202 | G2086M123 |
| — | MEDTECH ACQUISITION CORP | 95,510 | $7,588 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 58507N113 |
| — | NEW PROVIDENCE ACQSITN CORP | 166,666 | $7,550 | 0.0% | $0.58 | — | *W EXP 11/09/202 | 64823D110 |
| — | CORSAIR PARTNERING CORP | 33,333 | $7,500 | 0.0% | $0.75 | — | *W EXP 07/06/202 | G2540H116 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $7,365 | 0.0% | $0.62 | — | *W EXP 10/25/202 | 30069X110 |
| CXAIW | CXAPP INC | 165,749 | $7,326 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $7,255 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | B RILEY PRIN 250 MERGER CORP | 108,333 | $7,182 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | SENIOR CONNECT ACQUISITN COR | 184,842 | $7,163 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | LANDCADIA HOLDINGS IV INC | 37,500 | $7,022 | 0.0% | $1.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 100,000 | $7,000 | 0.0% | $0.55 | — | *W EXP 10/27/202 | G4166K126 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $6,938 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 58,333 | $6,708 | 0.0% | $0.96 | — | *W EXP 06/15/202 | 54141L118 |
| — | INTERPRIVATE IV INFRATECH PR | 60,000 | $6,537 | 0.0% | $1.23 | — | *W EXP 03/05/202 | 46064T110 |
| — | IRIS ACQUISITION CORP | 75,000 | $6,435 | 0.0% | $1.35 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BIOPLUS ACQUISITION CORP | 75,000 | $6,435 | 0.0% | $0.23 | — | *W EXP 12/02/202 | G11217125 |
| — | ALSP ORCHID ACQUISITION CORP | 123,370 | $6,391 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | SEMPER PARATUS ACQUISITION C | 125,000 | $6,288 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| BHLWQ | BENSON HILL INC | 71,537 | $6,231 | 0.0% | $1.41 | — | *W EXP 09/29/202 | 082490111 |
| — | QUALTEK SERVICES INC | 200,000 | $6,070 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $6,000 | 0.0% | $0.55 | — | *W EXP 10/21/202 | G3137C114 |
| RGTIW | RIGETTI COMPUTING INC | 49,500 | $5,925 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| PUCKW | GOAL ACQUISITIONS CORP | 150,000 | $5,813 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | SLAM CORP | 25,000 | $5,750 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | SEAPORT GLOBAL ACQUISITION I | 87,500 | $5,679 | 0.0% | $0.50 | — | *W EXP 11/17/202 | 81221H113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $5,628 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 83363K110 |
| — | VAHANNA TECH EDGE ACQSTN I C | 125,000 | $5,500 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $5,480 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| LTRYW | LOTTERY COM INC | 250,000 | $5,325 | 0.0% | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| — | ARIES I ACQUISITION CORP | 99,999 | $5,200 | 0.0% | $0.55 | — | *W EXP 03/18/202 | G0542N123 |
| — | TRINE II ACQUISITION CORP | 200,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| — | NORTHERN STAR INVSTMNT CORP | 196,035 | $4,901 | 0.0% | $2.44 | — | *W EXP 01/31/202 | 66573W115 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $4,883 | 0.0% | $0.53 | — | *W EXP 11/05/202 | G5338L124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $4,880 | 0.0% | $1.47 | — | *W EXP 02/12/202 | G0412A128 |
| — | BULLPEN PARLAY ACQUISITION C | 150,000 | $4,875 | 0.0% | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 50,000 | $4,710 | 0.0% | $0.09 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EDIFY ACQUISITION CORP | 155,700 | $4,687 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | NOGIN INC | 165,468 | $4,683 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| RMGWF | RMG ACQUISITION CORP III | 30,000 | $4,650 | 0.0% | $1.30 | — | *W EXP 02/08/202 | G76088122 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 90,950 | $4,638 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 39536G113 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $4,600 | 0.0% | $0.49 | — | *W EXP 11/05/202 | 45828D114 |
| — | PRIVETERRA ACQUISITION CORP | 66,666 | $4,370 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $4,160 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G86302117 |
| — | AURORA ACQUISITION CORP | 90,386 | $4,076 | 0.0% | $1.56 | — | *W EXP 03/02/202 | G0698L129 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $4,000 | 0.0% | $0.74 | — | *W EXP 11/08/202 | G2R05B126 |
| — | JAWS HURRICANE ACQUISITN COR | 23,999 | $3,960 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | NORTHERN REVIVAL ACQUISITION | 33,333 | $3,635 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,000 | $3,603 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 35,000 | $3,514 | 0.0% | $0.14 | — | *W EXP 02/23/202 | G69454117 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $3,490 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| — | DOMA HOLDINGS INC | 150,000 | $2,865 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | LEARN CW INVESTMENT COR | 125,000 | $2,850 | 0.0% | $0.51 | — | *W EXP 10/08/202 | G54157113 |
| — | G SQUARED ASCEND II INC | 83,333 | $2,792 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | PEAR THERAPEUTICS INC | 145,600 | $2,766 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| — | DIGITAL MEDIA SOLUTIONS INC | 91,494 | $2,754 | 0.0% | $0.18 | — | *W EXP 07/15/202 | 25401G114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2,607 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $2,513 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $2,340 | 0.0% | $0.39 | — | *W EXP 11/03/202 | 91842V110 |
| — | SKYDECK ACQUISITION CORP | 66,666 | $2,150 | 0.0% | $0.68 | — | *W EXP 05/13/202 | G82220115 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,654 | $1,694 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | BANNER ACQUISITION CORP | 44,932 | $1,460 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |