Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $120.6B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,629,121 | $1.557B | 1.3% | — | — | COM | 594918104 |
| TSLA | TESLA INC | 1,342,400 | $1.419B | 1.2% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 1,250,783 | $1.322B | 1.1% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 360,000 | $1.2B | 1.0% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 6,679,562 | $1.186B | 1.0% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 323,305 | $1.078B | 0.9% | — | — | COM | 023135106 |
| IVV | ISHARES TR | 2,140,000 | $1.021B | 0.8% | — | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,439,054 | $867M | 0.7% | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,604,719 | $766M | 0.6% | — | — | COM | 67066G104 |
| — | XILINX INC | 3,452,183 | $732M | 0.6% | — | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,437,710 | $639M | 0.5% | — | — | COM | 007903107 |
| F | FORD MTR CO DEL | 28,406,493 | $590M | 0.5% | — | — | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 236,972 | $569M | 0.5% | — | — | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 418,500 | $564M | 0.5% | — | — | Put | 58733R102 |
| C | CITIGROUP INC | 9,159,669 | $553M | 0.5% | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,993,018 | $547M | 0.5% | — | — | COM | 747525103 |
| GOOGL | ALPHABET INC | 187,413 | $543M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,602,768 | $539M | 0.4% | — | — | CL A | 30303M102 |
| WMT | WALMART INC | 3,627,744 | $525M | 0.4% | — | — | COM | 931142103 |
| SE | SEA LTD | 2,255,170 | $505M | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| MPC | MARATHON PETE CORP | 7,604,675 | $487M | 0.4% | — | — | COM | 56585A102 |
| AAPL | APPLE INC | 2,726,100 | $484M | 0.4% | — | — | Put | 037833100 |
| SNOW | SNOWFLAKE INC | 1,425,427 | $483M | 0.4% | — | — | CL A | 833445109 |
| AMZN | AMAZON COM INC | 144,000 | $480M | 0.4% | — | — | Call | 023135106 |
| T | AT&T INC | 18,408,530 | $453M | 0.4% | — | — | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 332,200 | $448M | 0.4% | — | — | Call | 58733R102 |
| XYZ | BLOCK INC | 2,734,900 | $442M | 0.4% | — | — | Put | 852234103 |
| — | ACTIVISION BLIZZARD INC | 6,633,858 | $441M | 0.4% | — | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 7,176,738 | $439M | 0.4% | — | — | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019,200 | $434M | 0.4% | — | — | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 911,600 | $433M | 0.4% | — | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,830,551 | $421M | 0.3% | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 7,713,564 | $397M | 0.3% | — | — | COM | 458140100 |
| SHOP | SHOPIFY INC | 284,200 | $391M | 0.3% | — | — | Put | 82509L107 |
| MDT | MEDTRONIC PLC | 3,762,438 | $389M | 0.3% | — | — | SHS | G5960L103 |
| C | CITIGROUP INC | 6,166,100 | $372M | 0.3% | — | — | Put | 172967424 |
| — | DICKS SPORTING GOODS INC | 104,635,000 | $370M | 0.3% | — | — | NOTE | 253393AD4 |
| CMCSA | COMCAST CORP NEW | 7,286,974 | $367M | 0.3% | — | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524,811 | $350M | 0.3% | — | — | COM | 883556102 |
| — | ZSCALER INC | 159,135,000 | $349M | 0.3% | — | — | NOTE | 98980GAB8 |
| PYPL | PAYPAL HLDGS INC | 1,840,613 | $347M | 0.3% | — | — | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,642,282 | $342M | 0.3% | — | — | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,231,840 | $338M | 0.3% | — | — | COM | 165167735 |
| — | LIBERTY MEDIA CORP DEL | 6,555,143 | $333M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| AMGN | AMGEN INC | 1,474,514 | $332M | 0.3% | — | — | COM | 031162100 |
| GOOGL | ALPHABET INC | 113,300 | $328M | 0.3% | — | — | Call | 02079K305 |
| FDX | FEDEX CORP | 1,253,095 | $324M | 0.3% | — | — | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,097,900 | $323M | 0.3% | — | — | Put | 67066G104 |
| LOW | LOWES COS INC | 1,239,774 | $320M | 0.3% | — | — | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,924,573 | $319M | 0.3% | — | — | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,500 | $319M | 0.3% | — | — | Call | 169656105 |
| — | DEXCOM INC | 97,404,000 | $318M | 0.3% | — | — | NOTE | 252131AH0 |
| GOOG | ALPHABET INC | 109,000 | $315M | 0.3% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 106,900 | $309M | 0.3% | — | — | Call | 02079K107 |
| — | PALO ALTO NETWORKS INC | 142,650,000 | $299M | 0.2% | — | — | NOTE | 697435AD7 |
| BKNG | BOOKING HOLDINGS INC | 124,700 | $299M | 0.2% | — | — | Call | 09857L108 |
| GOOG | ALPHABET INC | 103,251 | $299M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 917,336 | $295M | 0.2% | — | — | COM | 98980G102 |
| NKE | NIKE INC | 1,715,072 | $286M | 0.2% | — | — | CL B | 654106103 |
| KO | COCA COLA CO | 4,810,432 | $285M | 0.2% | — | — | COM | 191216100 |
| NET | CLOUDFLARE INC | 2,143,661 | $282M | 0.2% | — | — | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 1,763,780 | $279M | 0.2% | — | — | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 7,403,338 | $279M | 0.2% | — | — | COM | 517834107 |
| — | IHS MARKIT LTD | 2,087,197 | $277M | 0.2% | — | — | SHS | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,400 | $275M | 0.2% | — | — | Put | 169656105 |
| ABNB | AIRBNB INC | 1,640,411 | $273M | 0.2% | — | — | COM CL A | 009066101 |
| EBAY | EBAY INC. | 4,070,324 | $271M | 0.2% | — | — | COM | 278642103 |
| BX | BLACKSTONE INC | 2,087,562 | $270M | 0.2% | — | — | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,440,158 | $261M | 0.2% | — | — | COM | 872540109 |
| UPST | UPSTART HLDGS INC | 1,724,450 | $261M | 0.2% | — | — | COM | 91680M107 |
| AFRM | AFFIRM HLDGS INC | 2,570,484 | $258M | 0.2% | — | — | COM CL A | 00827B106 |
| MRNA | MODERNA INC | 1,012,995 | $257M | 0.2% | — | — | COM | 60770K107 |
| VRSN | VERISIGN INC | 1,010,871 | $257M | 0.2% | — | — | COM | 92343E102 |
| RBLX | ROBLOX CORP | 2,478,353 | $256M | 0.2% | — | — | CL A | 771049103 |
| NTES | NETEASE INC | 2,505,490 | $255M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| CAT | CATERPILLAR INC | 1,227,769 | $254M | 0.2% | — | — | COM | 149123101 |
| — | SNAP INC | 113,493,000 | $246M | 0.2% | — | — | NOTE | 83304AAB2 |
| DDOG | DATADOG INC | 1,337,129 | $238M | 0.2% | — | — | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,629,100 | $234M | 0.2% | — | — | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 5,578,179 | $234M | 0.2% | — | — | COM | 90353T100 |
| ROKU | ROKU INC | 1,016,700 | $232M | 0.2% | — | — | Put | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767,158 | $229M | 0.2% | — | — | CL B NEW | 084670702 |
| — | NUANCE COMMUNICATIONS INC | 4,146,348 | $229M | 0.2% | — | — | COM | 67020Y100 |
| BAC | BK OF AMERICA CORP | 5,130,185 | $228M | 0.2% | — | — | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,662,900 | $227M | 0.2% | — | — | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 1,198,700 | $226M | 0.2% | — | — | Put | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,021,323 | $224M | 0.2% | — | — | COM | 92532F100 |
| TSLA | TESLA INC | 210,500 | $222M | 0.2% | — | — | Call | 88160R101 |
| — | MONGODB INC | 85,854,000 | $219M | 0.2% | — | — | NOTE | 60937PAD8 |
| BAC | BK OF AMERICA CORP | 4,898,300 | $218M | 0.2% | — | — | Call | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,184,800 | $218M | 0.2% | — | — | Put | 98980L101 |
| GM | GENERAL MTRS CO | 3,711,500 | $218M | 0.2% | — | — | Put | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,337,068 | $215M | 0.2% | — | — | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 3,517,400 | $215M | 0.2% | — | — | Put | 30231G102 |
| BAC | BK OF AMERICA CORP | 4,742,500 | $211M | 0.2% | — | — | Put | 060505104 |
| EOG | EOG RES INC | 2,369,369 | $210M | 0.2% | — | — | COM | 26875P101 |
| NFLX | NETFLIX INC | 348,300 | $210M | 0.2% | — | — | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 368,637 | $209M | 0.2% | — | — | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,734,500 | $209M | 0.2% | — | — | Put | 874039100 |
| TTD | THE TRADE DESK INC | 2,267,732 | $208M | 0.2% | — | — | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 4,327,900 | $208M | 0.2% | — | — | Put | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 1,299,045 | $207M | 0.2% | — | — | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 542,000 | $207M | 0.2% | — | — | Put | 38141G104 |
| DOCU | DOCUSIGN INC | 1,360,381 | $207M | 0.2% | — | — | COM | 256163106 |
| DIS | DISNEY WALT CO | 1,335,900 | $207M | 0.2% | — | — | Put | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 4,049,298 | $206M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| BILL | BILL COM HLDGS INC | 824,891 | $206M | 0.2% | — | — | COM | 090043100 |
| CRWD | CROWDSTRIKE HLDGS INC | 993,202 | $203M | 0.2% | — | — | CL A | 22788C105 |
| SNAP | SNAP INC | 4,320,922 | $203M | 0.2% | — | — | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 4,785,400 | $201M | 0.2% | — | — | Put | 90353T100 |
| AZO | AUTOZONE INC | 95,700 | $201M | 0.2% | — | — | Call | 053332102 |
| F | FORD MTR CO DEL | 9,607,400 | $200M | 0.2% | — | — | Put | 345370860 |
| CL | COLGATE PALMOLIVE CO | 2,328,431 | $199M | 0.2% | — | — | COM | 194162103 |
| PFE | PFIZER INC | 3,322,008 | $196M | 0.2% | — | — | COM | 717081103 |
| BA | BOEING CO | 968,500 | $195M | 0.2% | — | — | Put | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,312,080 | $194M | 0.2% | — | — | COM | 808513105 |
| — | CARNIVAL CORP | 92,106,000 | $194M | 0.2% | — | — | NOTE | 143658BE1 |
| UPS | UNITED PARCEL SERVICE INC | 906,275 | $194M | 0.2% | — | — | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 2,083,600 | $194M | 0.2% | — | — | Put | 595112103 |
| — | ETSY INC | 75,736,000 | $193M | 0.2% | — | — | NOTE | 29786AAJ5 |
| PG | PROCTER AND GAMBLE CO | 1,166,500 | $191M | 0.2% | — | — | Call | 742718109 |
| QCOM | QUALCOMM INC | 1,033,800 | $189M | 0.2% | — | — | Put | 747525103 |
| EXPE | EXPEDIA GROUP INC | 1,045,436 | $189M | 0.2% | — | — | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 2,566,567 | $188M | 0.2% | — | — | COM | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 916,300 | $188M | 0.2% | — | — | Put | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,577,100 | $187M | 0.2% | — | — | Call | 01609W102 |
| BIDU | BAIDU INC | 1,254,400 | $187M | 0.2% | — | — | Put | 056752108 |
| TXN | TEXAS INSTRS INC | 985,086 | $186M | 0.2% | — | — | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 292,871 | $185M | 0.2% | — | — | COM | 75886F107 |
| XYZ | BLOCK INC | 1,144,400 | $185M | 0.2% | — | — | Call | 852234103 |
| — | UNITED STATES STL CORP NEW | 7,737,215 | $184M | 0.2% | — | — | COM | 912909108 |
| SU | SUNCOR ENERGY INC NEW | 7,351,891 | $184M | 0.2% | — | — | COM | 867224107 |
| INTC | INTEL CORP | 3,554,000 | $183M | 0.2% | — | — | Put | 458140100 |
| ENPH | ENPHASE ENERGY INC | 999,931 | $183M | 0.2% | — | — | COM | 29355A107 |
| T | AT&T INC | 7,347,400 | $181M | 0.1% | — | — | Put | 00206R102 |
| APA | APA CORPORATION | 6,593,626 | $177M | 0.1% | — | — | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 1,035,020 | $177M | 0.1% | — | — | COM | 478160104 |
| NFLX | NETFLIX INC | 291,700 | $176M | 0.1% | — | — | Put | 64110L106 |
| — | CLOUDFLARE INC | 49,711,000 | $174M | 0.1% | — | — | NOTE | 18915MAB3 |
| UNH | UNITEDHEALTH GROUP INC | 346,769 | $174M | 0.1% | — | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,765,300 | $173M | 0.1% | — | — | Put | 617446448 |
| — | PALO ALTO NETWORKS INC | 90,639,000 | $172M | 0.1% | — | — | NOTE | 697435AF2 |
| — | LIVE NATION ENTERTAINMENT IN | 94,813,000 | $172M | 0.1% | — | — | NOTE | 538034AQ2 |
| LMT | LOCKHEED MARTIN CORP | 482,130 | $171M | 0.1% | — | — | COM | 539830109 |
| MBB | ISHARES TR | 1,594,200 | $171M | 0.1% | — | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 411,400 | $171M | 0.1% | — | — | Call | 437076102 |
| U | UNITY SOFTWARE INC | 1,192,540 | $171M | 0.1% | — | — | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 576,900 | $170M | 0.1% | — | — | Call | 67066G104 |
| V | VISA INC | 779,500 | $169M | 0.1% | — | — | Call | 92826C839 |
| — | HUBSPOT INC | 70,852,000 | $169M | 0.1% | — | — | NOTE | 443573AD2 |
| PLUG | PLUG POWER INC | 5,886,286 | $166M | 0.1% | — | — | COM NEW | 72919P202 |
| ALLY | ALLY FINL INC | 3,481,532 | $166M | 0.1% | — | — | COM | 02005N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252,400 | $165M | 0.1% | — | — | Call | 16119P108 |
| PINS | PINTEREST INC | 4,485,133 | $163M | 0.1% | — | — | CL A | 72352L106 |
| NEE | NEXTERA ENERGY INC | 1,729,228 | $161M | 0.1% | — | — | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 3,864,027 | $161M | 0.1% | — | — | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 2,304,833 | $161M | 0.1% | — | — | COM | 070830104 |
| — | WORKDAY INC | 85,754,000 | $160M | 0.1% | — | — | NOTE | 98138HAF8 |
| NVS | NOVARTIS AG | 1,819,904 | $159M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 896,300 | $159M | 0.1% | — | — | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,699,800 | $158M | 0.1% | — | — | Call | 595112103 |
| TGT | TARGET CORP | 680,371 | $157M | 0.1% | — | — | COM | 87612E106 |
| — | OKTA INC | 114,935,000 | $156M | 0.1% | — | — | NOTE | 679295AD7 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $156M | 0.1% | — | — | NOTE | 78781PAB1 |
| MSFT | MICROSOFT CORP | 459,200 | $154M | 0.1% | — | — | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,299,400 | $154M | 0.1% | — | — | Put | 01609W102 |
| — | WAYFAIR INC | 87,623,000 | $154M | 0.1% | — | — | NOTE | 94419LAD3 |
| SNAP | SNAP INC | 3,252,300 | $153M | 0.1% | — | — | Put | 83304A106 |
| — | TWITTER INC | 3,537,230 | $153M | 0.1% | — | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 598,749 | $152M | 0.1% | — | — | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 111,262 | $150M | 0.1% | — | — | COM | 58733R102 |
| — | CITRIX SYS INC | 1,582,597 | $150M | 0.1% | — | — | COM | 177376100 |
| — | EQT CORP | 89,379,000 | $149M | 0.1% | — | — | NOTE | 26884LAK5 |
| EQT | EQT CORP | 6,670,970 | $145M | 0.1% | — | — | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 4,994,802 | $145M | 0.1% | — | — | COM | 674599105 |
| EMR | EMERSON ELEC CO | 1,552,443 | $144M | 0.1% | — | — | COM | 291011104 |
| BIIB | BIOGEN INC | 596,961 | $143M | 0.1% | — | — | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,636,379 | $143M | 0.1% | — | — | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 368,008 | $142M | 0.1% | — | — | COM | 666807102 |
| ASML | ASML HOLDING N V | 178,356 | $142M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | MERCADOLIBRE | 45,717,000 | $142M | 0.1% | — | — | INC | 58733RAD4 |
| XOM | EXXON MOBIL CORP | 2,299,500 | $141M | 0.1% | — | — | Call | 30231G102 |
| — | ROYAL CARIBBEAN GROUP | 108,689,000 | $139M | 0.1% | — | — | NOTE | 780153BB7 |
| — | TWITTER INC | 3,192,100 | $138M | 0.1% | — | — | Put | 90184L102 |
| UNP | UNION PAC CORP | 545,600 | $137M | 0.1% | — | — | Call | 907818108 |
| FAF | FIRST AMERN FINL CORP | 1,751,230 | $137M | 0.1% | — | — | COM | 31847R102 |
| ZS | ZSCALER INC | 425,600 | $137M | 0.1% | — | — | Put | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 862,000 | $136M | 0.1% | — | — | Call | 46625H100 |
| — | AMC ENTMT HLDGS INC | 4,995,149 | $136M | 0.1% | — | — | CL A COM | 00165C104 |
| — | BHP GROUP PLC | 2,271,074 | $136M | 0.1% | — | — | SPONSORED ADR | 05545E209 |
| BAX | BAXTER INTL INC | 1,580,828 | $136M | 0.1% | — | — | COM | 071813109 |
| CAR | AVIS BUDGET GROUP | 652,698 | $135M | 0.1% | — | — | COM | 053774105 |
| — | BLOCK INC | 90,727,000 | $135M | 0.1% | — | — | NOTE | 852234AF0 |
| FDX | FEDEX CORP | 511,700 | $132M | 0.1% | — | — | Put | 31428X106 |
| — | SPLUNK INC | 123,102,000 | $132M | 0.1% | — | — | NOTE | 848637AC8 |
| — | WAYFAIR INC | 87,232,000 | $131M | 0.1% | — | — | NOTE | 94419LAF8 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,023,033 | $130M | 0.1% | — | — | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 443,815 | $130M | 0.1% | — | — | COM | 03027X100 |
| NIO | NIO INC | 4,061,100 | $129M | 0.1% | — | — | Put | 62914V106 |
| SYY | SYSCO CORP | 1,620,838 | $127M | 0.1% | — | — | COM | 871829107 |
| DDOG | DATADOG INC | 711,000 | $127M | 0.1% | — | — | Call | 23804L103 |
| SE | SEA LTD | 564,200 | $126M | 0.1% | — | — | Put | 81141R100 |
| MSFT | MICROSOFT CORP | 375,100 | $126M | 0.1% | — | — | Call | 594918104 |
| WFRD | WEATHERFORD INTL PLC | 4,538,755 | $126M | 0.1% | — | — | ORD SHS | G48833118 |
| XYZ | BLOCK INC | 778,844 | $126M | 0.1% | — | — | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 329,556 | $126M | 0.1% | — | — | CL A | G06242104 |
| NKE | NIKE INC | 751,600 | $125M | 0.1% | — | — | Put | 654106103 |
| PFE | PFIZER INC | 2,115,900 | $125M | 0.1% | — | — | Put | 717081103 |
| MDB | MONGODB INC | 233,300 | $123M | 0.1% | — | — | Put | 60937P106 |
| V | VISA INC | 565,300 | $123M | 0.1% | — | — | Put | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,050,681 | $122M | 0.1% | — | — | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 4,063,329 | $122M | 0.1% | — | — | COM STK | 806857108 |
| — | BILIBILI INC | 87,750,000 | $121M | 0.1% | — | — | NOTE | 090040AD8 |
| PANW | PALO ALTO NETWORKS INC | 218,100 | $121M | 0.1% | — | — | Put | 697435105 |
| XPEV | XPENG INC | 2,392,736 | $120M | 0.1% | — | — | ADS | 98422D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,000 | $120M | 0.1% | — | — | Call | 084670702 |
| COF | CAPITAL ONE FINL CORP | 823,724 | $120M | 0.1% | — | — | COM | 14040H105 |
| MRNA | MODERNA INC | 470,300 | $119M | 0.1% | — | — | Put | 60770K107 |
| — | MARATHON OIL CORP | 7,268,348 | $119M | 0.1% | — | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 211,444 | $119M | 0.1% | — | — | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 299,218 | $119M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| LBRDA | LIBERTY BROADBAND CORP | 739,234 | $119M | 0.1% | — | — | COM SER A | 530307107 |
| M | MACYS INC | 4,518,769 | $118M | 0.1% | — | — | COM | 55616P104 |
| ABNB | AIRBNB INC | 710,000 | $118M | 0.1% | — | — | Put | 009066101 |
| — | LUMENTUM HLDGS INC | 66,000,000 | $117M | 0.1% | — | — | NOTE | 55024UAB5 |
| STZ | CONSTELLATION BRANDS INC | 465,527 | $117M | 0.1% | — | — | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 731,800 | $116M | 0.1% | — | — | Put | 46625H100 |
| PINS | PINTEREST INC | 3,169,500 | $115M | 0.1% | — | — | Put | 72352L106 |
| — | ENVISTA HOLDINGS CORPORATION | 51,733,000 | $115M | 0.1% | — | — | NOTE | 29415FAB0 |
| HOG | HARLEY DAVIDSON INC | 3,004,879 | $113M | 0.1% | — | — | COM | 412822108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,083,181 | $113M | 0.1% | — | — | COM | 14448C104 |
| SNAP | SNAP INC | 2,395,100 | $113M | 0.1% | — | — | Call | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 684,700 | $112M | 0.1% | — | — | Put | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 536,321 | $112M | 0.1% | — | — | COM | 22822V101 |
| SIG | SIGNET JEWELERS LIMITED | 1,286,089 | $112M | 0.1% | — | — | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,964 | $112M | 0.1% | — | — | COM | 169656105 |
| — | BLOCK INC | 53,374,000 | $112M | 0.1% | — | — | NOTE | 852234AD5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,909,411 | $111M | 0.1% | — | — | COM | 28414H103 |
| — | CERNER CORP | 1,193,208 | $111M | 0.1% | — | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA INC | 281,933 | $110M | 0.1% | — | — | COM | 550021109 |
| NIO | NIO INC | 3,474,891 | $110M | 0.1% | — | — | SPON ADS | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 469,700 | $110M | 0.1% | — | — | Put | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 596,939 | $110M | 0.1% | — | — | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 192,600 | $109M | 0.1% | — | — | Call | 22160K105 |
| NOK | NOKIA CORP | 17,517,638 | $109M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| HUBS | HUBSPOT INC | 165,000 | $109M | 0.1% | — | — | Put | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 195,000 | $109M | 0.1% | — | — | Call | 697435105 |
| TDOC | TELADOC HEALTH INC | 1,168,600 | $107M | 0.1% | — | — | Put | 87918A105 |
| ASML | ASML HOLDING N V | 133,900 | $107M | 0.1% | — | — | Put | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 454,805 | $106M | 0.1% | — | — | SHS | L8681T102 |
| LLY | LILLY ELI & CO | 384,012 | $106M | 0.1% | — | — | COM | 532457108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,527,203 | $106M | 0.1% | — | — | COM | 004225108 |
| NOW | SERVICENOW INC | 162,600 | $106M | 0.1% | — | — | Call | 81762P102 |
| — | COUPA SOFTWARE INC | 86,015,000 | $106M | 0.1% | — | — | NOTE | 22266LAC0 |
| PSTG | PURE STORAGE INC | 3,220,997 | $105M | 0.1% | — | — | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,600 | $105M | 0.1% | — | — | Put | 459200101 |
| RRC | RANGE RES CORP | 5,865,270 | $105M | 0.1% | — | — | COM | 75281A109 |
| PSX | PHILLIPS 66 | 1,437,437 | $104M | 0.1% | — | — | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 794,911 | $104M | 0.1% | — | — | COM | 12503M108 |
| ISRG | INTUITIVE SURGICAL INC | 285,951 | $103M | 0.1% | — | — | COM NEW | 46120E602 |
| — | PINDUODUO INC | 113,109,000 | $102M | 0.1% | — | — | NOTE | 722304AC6 |
| — | ZENDESK INC | 60,405,000 | $102M | 0.1% | — | — | NOTE | 98936JAB7 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 180,300 | $102M | 0.1% | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 866,400 | $102M | 0.1% | — | — | Put | 166764100 |
| AA | ALCOA CORP | 1,702,000 | $101M | 0.1% | — | — | Put | 013872106 |
| — | RH | 39,963,000 | $101M | 0.1% | — | — | NOTE | 74967XAD5 |
| SNOW | SNOWFLAKE INC | 296,600 | $100M | 0.1% | — | — | Put | 833445109 |
| CRM | SALESFORCE COM INC | 393,900 | $100M | 0.1% | — | — | Call | 79466L302 |
| CAH | CARDINAL HEALTH INC | 1,943,244 | $100M | 0.1% | — | — | COM | 14149Y108 |
| — | VIACOMCBS INC | 3,304,400 | $99.73M | 0.1% | — | — | Put | 92556H206 |
| CCK | CROWN HLDGS INC | 901,087 | $99.68M | 0.1% | — | — | COM | 228368106 |
| MRK | MERCK & CO INC | 1,290,600 | $98.91M | 0.1% | — | — | Put | 58933Y105 |
| W | WAYFAIR INC | 520,600 | $98.9M | 0.1% | — | — | Call | 94419L101 |
| ROKU | ROKU INC | 433,224 | $98.86M | 0.1% | — | — | COM CL A | 77543R102 |
| HSIC | HENRY SCHEIN INC | 1,272,816 | $98.68M | 0.1% | — | — | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 839,900 | $98.56M | 0.1% | — | — | Call | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,408,100 | $98.48M | 0.1% | — | — | Put | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818,340 | $98.45M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,345,300 | $98.34M | 0.1% | — | — | Call | 90353T100 |
| D | DOMINION ENERGY INC | 1,245,491 | $97.85M | 0.1% | — | — | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 1,066,400 | $97.72M | 0.1% | — | — | Put | 88339J105 |
| — | UNITED STATES STL CORP | 48,701,000 | $97.72M | 0.1% | — | — | NOTE | 912909AT5 |
| WDC | WESTERN DIGITAL CORP. | 1,490,589 | $97.2M | 0.1% | — | — | COM | 958102105 |
| BK | BANK NEW YORK MELLON CORP | 1,670,506 | $97.02M | 0.1% | — | — | COM | 064058100 |
| — | BILIBILI INC | 48,277,000 | $97.01M | 0.1% | — | — | NOTE | 090040AB2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,555,026 | $96.96M | 0.1% | — | — | COM | 110122108 |
| NET | CLOUDFLARE INC | 735,500 | $96.72M | 0.1% | — | — | Put | 18915M107 |
| EA | ELECTRONIC ARTS INC | 732,582 | $96.63M | 0.1% | — | — | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 450,000 | $96.45M | 0.1% | — | — | Call | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 2,456,600 | $96M | 0.1% | — | — | Put | 247361702 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,831,181 | $95.74M | 0.1% | — | — | COM NEW | 42806J700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,203,954 | $95.62M | 0.1% | — | — | COM CL A | 45841N107 |
| QRVO | QORVO INC | 609,285 | $95.29M | 0.1% | — | — | COM | 74736K101 |
| CRM | SALESFORCE COM INC | 374,100 | $95.07M | 0.1% | — | — | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 248,300 | $94.99M | 0.1% | — | — | Call | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,827,075 | $94.93M | 0.1% | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 807,500 | $94.76M | 0.1% | — | — | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 301,238 | $94.65M | 0.1% | — | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 68,700 | $94.63M | 0.1% | — | — | Call | 82509L107 |
| TWLO | TWILIO INC | 357,900 | $94.25M | 0.1% | — | — | Put | 90138F102 |
| MMM | 3M CO | 525,619 | $93.37M | 0.1% | — | — | COM | 88579Y101 |
| C | CITIGROUP INC | 1,544,900 | $93.3M | 0.1% | — | — | Call | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 970,774 | $93.23M | 0.1% | — | — | COM | 61174X109 |
| QCOM | QUALCOMM INC | 507,800 | $92.86M | 0.1% | — | — | Call | 747525103 |
| TER | TERADYNE INC | 564,838 | $92.37M | 0.1% | — | — | COM | 880770102 |
| — | CHEGG INC | 93,387,000 | $92.16M | 0.1% | — | — | NOTE | 163092AD1 |
| Z | ZILLOW GROUP INC | 1,439,700 | $91.92M | 0.1% | — | — | Call | 98954M200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,703 | $91.69M | 0.1% | — | — | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 2,190,067 | $91.08M | 0.1% | — | — | COM | 337932107 |
| INTU | INTUIT | 141,000 | $90.69M | 0.1% | — | — | Call | 461202103 |
| TRU | TRANSUNION | 764,207 | $90.62M | 0.1% | — | — | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 528,200 | $90.36M | 0.1% | — | — | Call | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 179,500 | $90.13M | 0.1% | — | — | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 158,600 | $90.04M | 0.1% | — | — | Put | 22160K105 |
| NKE | NIKE INC | 530,300 | $88.39M | 0.1% | — | — | Call | 654106103 |
| MA | MASTERCARD INCORPORATED | 245,967 | $88.38M | 0.1% | — | — | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 962,100 | $88.17M | 0.1% | — | — | Call | 88339J105 |
| KDP | KEURIG DR PEPPER INC | 2,378,863 | $87.69M | 0.1% | — | — | COM | 49271V100 |
| DXCM | DEXCOM INC | 161,800 | $86.88M | 0.1% | — | — | Call | 252131107 |
| AZO | AUTOZONE INC | 41,400 | $86.79M | 0.1% | — | — | Put | 053332102 |
| HPQ | HP INC | 2,303,009 | $86.75M | 0.1% | — | — | COM | 40434L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 740,296 | $86.64M | 0.1% | — | — | COM | 00971T101 |
| BNTX | BIONTECH SE | 335,300 | $86.44M | 0.1% | — | — | Put | 09075V102 |
| — | LYFT INC | 64,453,000 | $86.15M | 0.1% | — | — | NOTE | 55087PAB0 |
| BA | BOEING CO | 424,100 | $85.38M | 0.1% | — | — | Call | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 479,569 | $85.23M | 0.1% | — | — | COM | 874054109 |
| CF | CF INDS HLDGS INC | 1,202,917 | $85.14M | 0.1% | — | — | COM | 125269100 |
| — | UNITED STATES STL CORP NEW | 3,575,800 | $85.14M | 0.1% | — | — | Put | 912909108 |
| DE | DEERE & CO | 248,170 | $85.09M | 0.1% | — | — | COM | 244199105 |
| MDB | MONGODB INC | 160,700 | $85.07M | 0.1% | — | — | Call | 60937P106 |
| DASH | DOORDASH INC | 570,596 | $84.96M | 0.1% | — | — | CL A | 25809K105 |
| RUN | SUNRUN INC | 2,474,034 | $84.86M | 0.1% | — | — | COM | 86771W105 |
| — | AMEDISYS INC | 523,847 | $84.8M | 0.1% | — | — | COM | 023436108 |
| SE | SEA LTD | 378,500 | $84.67M | 0.1% | — | — | Call | 81141R100 |
| DIS | DISNEY WALT CO | 543,600 | $84.2M | 0.1% | — | — | Call | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348,100 | $84.05M | 0.1% | — | — | Put | 110122108 |
| ABT | ABBOTT LABS | 596,742 | $83.99M | 0.1% | — | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 883,678 | $83.95M | 0.1% | — | — | COM | 718172109 |
| — | BILL COM HLDGS INC | 48,997,000 | $83.8M | 0.1% | — | — | NOTE | 090043AB6 |
| CVS | CVS HEALTH CORP | 812,200 | $83.79M | 0.1% | — | — | Put | 126650100 |
| YELP | YELP INC | 2,310,366 | $83.73M | 0.1% | — | — | CL A | 985817105 |
| KO | COCA COLA CO | 1,411,400 | $83.57M | 0.1% | — | — | Put | 191216100 |
| INTC | INTEL CORP | 1,613,000 | $83.07M | 0.1% | — | — | Call | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 439,256 | $82.85M | 0.1% | — | — | COM | 854502101 |
| — | CONTINENTAL RES INC | 1,850,860 | $82.84M | 0.1% | — | — | COM | 212015101 |
| — | TWITTER INC | 1,902,600 | $82.23M | 0.1% | — | — | Call | 90184L102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,276,902 | $81.98M | 0.1% | — | — | COM CL A | 98980F104 |
| BKNG | BOOKING HOLDINGS INC | 34,100 | $81.81M | 0.1% | — | — | Put | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 921,722 | $81.44M | 0.1% | — | — | COM | 09061G101 |
| ABBV | ABBVIE INC | 600,900 | $81.36M | 0.1% | — | — | Put | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 1,852,600 | $81.11M | 0.1% | — | — | Put | 910047109 |
| RH | RH | 150,900 | $80.87M | 0.1% | — | — | Put | 74967X103 |
| — | HUAZHU GROUP LTD | 78,385,000 | $80.42M | 0.1% | — | — | NOTE | 16949NAC3 |
| — | ACTIVISION BLIZZARD INC | 1,204,500 | $80.14M | 0.1% | — | — | Put | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 762,489 | $79.98M | 0.1% | — | — | COM NEW | 26441C204 |
| U | UNITY SOFTWARE INC | 558,700 | $79.89M | 0.1% | — | — | Put | 91332U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 925,946 | $79.69M | 0.1% | — | — | COM | 75513E101 |
| V | VISA INC | 367,508 | $79.64M | 0.1% | — | — | COM CL A | 92826C839 |
| — | WIX COM LTD | 61,732,000 | $79.15M | 0.1% | — | — | NOTE | 92940WAB5 |
| PYPL | PAYPAL HLDGS INC | 417,800 | $78.79M | 0.1% | — | — | Call | 70450Y103 |
| — | DRAFTKINGS INC | 2,861,700 | $78.61M | 0.1% | — | — | Put | 26142R104 |
| — | WOLFSPEED INC | 703,328 | $78.61M | 0.1% | — | — | COM | 977852102 |
| ZS | ZSCALER INC | 242,000 | $77.76M | 0.1% | — | — | Call | 98980G102 |
| — | II-VI INC | 52,574,000 | $77.66M | 0.1% | — | — | NOTE | 902104AB4 |
| SAM | BOSTON BEER INC | 153,000 | $77.28M | 0.1% | — | — | Put | 100557107 |
| MCD | MCDONALDS CORP | 287,186 | $76.99M | 0.1% | — | — | COM | 580135101 |
| NOW | SERVICENOW INC | 118,500 | $76.92M | 0.1% | — | — | Put | 81762P102 |
| BBBY | OVERSTOCK COM INC DEL | 1,302,265 | $76.85M | 0.1% | — | — | COM | 690370101 |
| CLX | CLOROX CO DEL | 439,272 | $76.59M | 0.1% | — | — | COM | 189054109 |
| UNP | UNION PAC CORP | 303,926 | $76.57M | 0.1% | — | — | COM | 907818108 |
| WMT | WALMART INC | 526,200 | $76.14M | 0.1% | — | — | Put | 931142103 |
| KO | COCA COLA CO | 1,284,500 | $76.06M | 0.1% | — | — | Call | 191216100 |
| FLEX | FLEX LTD | 4,146,863 | $76.01M | 0.1% | — | — | ORD | Y2573F102 |
| STLD | STEEL DYNAMICS INC | 1,216,758 | $75.53M | 0.1% | — | — | COM | 858119100 |
| — | NEW RELIC INC | 62,939,000 | $75.41M | 0.1% | — | — | NOTE | 64829BAB6 |
| DDOG | DATADOG INC | 420,000 | $74.81M | 0.1% | — | — | Put | 23804L103 |
| NET | CLOUDFLARE INC | 567,500 | $74.63M | 0.1% | — | — | Call | 18915M107 |
| GM | GENERAL MTRS CO | 1,266,800 | $74.27M | 0.1% | — | — | Call | 37045V100 |
| EQIX | EQUINIX INC | 87,000 | $73.59M | 0.1% | — | — | Call | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 342,500 | $73.41M | 0.1% | — | — | Put | 911312106 |
| AFRM | AFFIRM HLDGS INC | 730,000 | $73.41M | 0.1% | — | — | Put | 00827B106 |
| CMI | CUMMINS INC | 336,453 | $73.39M | 0.1% | — | — | COM | 231021106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,671,155 | $73.36M | 0.1% | — | — | COM | 00402L107 |
| ACH | OWENS & MINOR INC NEW | 1,679,191 | $73.04M | 0.1% | — | — | COM | 690732102 |
| BNTX | BIONTECH SE | 283,094 | $72.98M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 115,100 | $72.69M | 0.1% | — | — | Put | 75886F107 |
| AVTR | AVANTOR INC | 1,718,388 | $72.41M | 0.1% | — | — | COM | 05352A100 |
| PHM | PULTE GROUP INC | 1,266,750 | $72.41M | 0.1% | — | — | COM | 745867101 |
| AVGO | BROADCOM INC | 108,068 | $71.91M | 0.1% | — | — | COM | 11135F101 |
| ALLE | ALLEGION PLC | 542,899 | $71.9M | 0.1% | — | — | ORD SHS | G0176J109 |
| MDB | MONGODB INC | 135,285 | $71.61M | 0.1% | — | — | CL A | 60937P106 |
| — | NUANCE COMMUNICATIONS INC | 25,216,000 | $71.23M | 0.1% | — | — | NOTE | 67020YAN0 |
| TNL | TRAVEL PLUS LEISURE CO | 1,288,406 | $71.21M | 0.1% | — | — | COM | 894164102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 344,551 | $71.15M | 0.1% | — | — | COM | 33616C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 253,000 | $70.98M | 0.1% | — | — | Put | 83417M104 |
| AES | AES CORP | 2,917,836 | $70.9M | 0.1% | — | — | COM | 00130H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 903,459 | $70.74M | 0.1% | — | — | COM | 55405Y100 |
| HYG | ISHARES TR | 812,909 | $70.73M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 1,197,500 | $70.71M | 0.1% | — | — | Call | 717081103 |
| CNX | CNX RES CORP | 5,136,248 | $70.62M | 0.1% | — | — | COM | 12653C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 343,900 | $70.41M | 0.1% | — | — | Call | 22788C105 |
| SUI | SUN CMNTYS INC | 334,412 | $70.22M | 0.1% | — | — | COM | 866674104 |
| HD | HOME DEPOT INC | 169,100 | $70.18M | 0.1% | — | — | Put | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 142,012 | $69.85M | 0.1% | — | — | COM | 776696106 |
| TGT | TARGET CORP | 300,000 | $69.43M | 0.1% | — | — | Put | 87612E106 |
| GPN | GLOBAL PMTS INC | 511,543 | $69.15M | 0.1% | — | — | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 641,152 | $69.01M | 0.1% | — | — | COM NEW | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333,715 | $68.92M | 0.1% | — | — | COM | 49338L103 |
| — | BARRICK GOLD CORP | 3,617,700 | $68.74M | 0.1% | — | — | Put | 067901108 |
| NWSA | NEWS CORP NEW | 3,074,544 | $68.59M | 0.1% | — | — | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,318,700 | $68.52M | 0.1% | — | — | Put | 92343V104 |
| DXCM | DEXCOM INC | 127,500 | $68.46M | 0.1% | — | — | Put | 252131107 |
| HUBS | HUBSPOT INC | 103,700 | $68.35M | 0.1% | — | — | Call | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,500 | $68.13M | 0.1% | — | — | Put | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 416,027 | $68.05M | 0.1% | — | — | COM | 742718109 |
| BIDU | BAIDU INC | 456,044 | $67.86M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| BYND | BEYOND MEAT INC | 1,040,500 | $67.8M | 0.1% | — | — | Put | 08862E109 |
| ULTA | ULTA BEAUTY INC | 164,324 | $67.76M | 0.1% | — | — | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 200,000 | $67.75M | 0.1% | — | — | Call | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 760,692 | $67.49M | 0.1% | — | — | CL A | 192446102 |
| — | SUNPOWER CORP | 3,230,165 | $67.41M | 0.1% | — | — | COM | 867652406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118,800 | $67.37M | 0.1% | — | — | Call | 00724F101 |
| ROST | ROSS STORES INC | 588,915 | $67.3M | 0.1% | — | — | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 1,610,700 | $67.22M | 0.1% | — | — | Put | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 363,000 | $66.76M | 0.1% | — | — | Call | 98980L101 |
| — | 8X8 INC NEW | 66,718,000 | $66.69M | 0.1% | — | — | NOTE | 282914AB6 |
| DGX | QUEST DIAGNOSTICS INC | 384,175 | $66.47M | 0.1% | — | — | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 487,139 | $66.38M | 0.1% | — | — | COM | 94106B101 |
| UPST | UPSTART HLDGS INC | 438,400 | $66.33M | 0.1% | — | — | Put | 91680M107 |
| BYND | BEYOND MEAT INC | 1,017,900 | $66.33M | 0.1% | — | — | Call | 08862E109 |
| IP | INTERNATIONAL PAPER CO | 1,411,690 | $66.32M | 0.1% | — | — | COM | 460146103 |
| — | WAYFAIR INC | 72,092,000 | $65.89M | 0.1% | — | — | NOTE | 94419LAM3 |
| — | DISCOVERY INC | 2,866,380 | $65.64M | 0.1% | — | — | COM SER C | 25470F302 |
| INMD | INMODE LTD | 927,052 | $65.43M | 0.1% | — | — | SHS | M5425M103 |
| RH | RH | 122,000 | $65.39M | 0.1% | — | — | Call | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 407,800 | $65.15M | 0.1% | — | — | Put | 828806109 |
| CTVA | CORTEVA INC | 1,377,150 | $65.11M | 0.1% | — | — | COM | 22052L104 |
| CAT | CATERPILLAR INC | 312,800 | $64.67M | 0.1% | — | — | Call | 149123101 |
| CI | CIGNA CORP NEW | 281,181 | $64.57M | 0.1% | — | — | COM | 125523100 |
| DOCU | DOCUSIGN INC | 423,000 | $64.43M | 0.1% | — | — | Put | 256163106 |
| — | WESTERN DIGITAL CORP. | 63,109,000 | $63.86M | 0.1% | — | — | NOTE | 958102AP0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 909,799 | $62.81M | 0.1% | — | — | COM | 416515104 |
| INSP | INSPIRE MED SYS INC | 272,887 | $62.78M | 0.1% | — | — | COM | 457730109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,448,106 | $62.56M | 0.1% | — | — | SPONSORED ADS A | 92763W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,300 | $62.55M | 0.1% | — | — | Put | 00724F101 |
| NEM | NEWMONT CORP | 1,007,300 | $62.47M | 0.1% | — | — | Put | 651639106 |
| ALB | ALBEMARLE CORP | 267,000 | $62.42M | 0.1% | — | — | Put | 012653101 |
| PLUG | PLUG POWER INC | 2,210,900 | $62.41M | 0.1% | — | — | Put | 72919P202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,380,436 | $62.37M | 0.1% | — | — | COM | 01988P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 676,037 | $62.35M | 0.1% | — | — | SHS - A - | N53745100 |
| UAL | UNITED AIRLS HLDGS INC | 1,423,500 | $62.32M | 0.1% | — | — | Call | 910047109 |
| GOGO | GOGO INC | 4,604,788 | $62.3M | 0.1% | — | — | COM | 38046C109 |
| CM | CANADIAN IMP BK COMM | 533,654 | $62.24M | 0.1% | — | — | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 713,726 | $62.15M | 0.1% | — | — | COM | 68902V107 |
| GOOGL | ALPHABET INC | 21,400 | $62M | 0.1% | — | — | Put | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,456,615 | $61.88M | 0.1% | — | — | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 161,530 | $61.79M | 0.1% | — | — | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 269,374 | $61.61M | 0.1% | — | — | COM | 92345Y106 |
| — | ANTERO RESOURCES CORP | 15,000,000 | $61.6M | 0.1% | — | — | NOTE | 03674XAM8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,673 | $61.46M | 0.1% | — | — | COM | 82982L103 |
| — | OKTA INC | 51,248,000 | $61.37M | 0.1% | — | — | NOTE | 679295AF2 |
| IMO | IMPERIAL OIL LTD | 1,681,644 | $60.68M | 0.1% | — | — | COM NEW | 453038408 |
| — | Q2 HLDGS INC | 53,821,000 | $60.63M | 0.1% | — | — | NOTE | 74736LAD1 |
| — | BLACKROCK INC | 66,200 | $60.61M | 0.1% | — | — | Call | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,400 | $60.32M | 0.1% | — | — | Call | 883556102 |
| FTV | FORTIVE CORP | 790,196 | $60.28M | 0.0% | — | — | COM | 34959J108 |
| XPEV | XPENG INC | 1,195,000 | $60.14M | 0.0% | — | — | Put | 98422D105 |
| — | BLACKLINE INC | 39,802,000 | $59.88M | 0.0% | — | — | NOTE | 09239BAB5 |
| ASAN | ASANA INC | 802,965 | $59.86M | 0.0% | — | — | CL A | 04342Y104 |
| CACC | CREDIT ACCEP CORP MICH | 86,700 | $59.62M | 0.0% | — | — | Call | 225310101 |
| KEX | KIRBY CORP | 1,002,281 | $59.55M | 0.0% | — | — | COM | 497266106 |
| — | COUPA SOFTWARE INC | 376,400 | $59.49M | 0.0% | — | — | Put | 22266L106 |
| MCK | MCKESSON CORP | 239,163 | $59.45M | 0.0% | — | — | COM | 58155Q103 |
| — | HOLLYFRONTIER CORP | 1,809,087 | $59.3M | 0.0% | — | — | COM | 436106108 |
| — | SAREPTA THERAPEUTICS INC | 40,217,000 | $59.03M | 0.0% | — | — | DBCV | 803607AB6 |
| WFC | WELLS FARGO CO NEW | 1,229,000 | $58.97M | 0.0% | — | — | Call | 949746101 |
| — | RINGCENTRAL INC | 62,641,000 | $58.97M | 0.0% | — | — | NOTE | 76680RAF4 |
| AMH | AMERICAN HOMES 4 RENT | 1,348,116 | $58.79M | 0.0% | — | — | CL A | 02665T306 |
| JNJ | JOHNSON & JOHNSON | 343,100 | $58.69M | 0.0% | — | — | Put | 478160104 |
| — | CINEMARK HLDGS INC | 40,970,000 | $58.62M | 0.0% | — | — | NOTE | 17243VAB8 |
| HST | HOST HOTELS & RESORTS INC | 3,355,368 | $58.35M | 0.0% | — | — | COM | 44107P104 |
| MGA | MAGNA INTL INC | 717,197 | $58.06M | 0.0% | — | — | COM | 559222401 |
| KKR | KKR & CO INC | 779,128 | $58.05M | 0.0% | — | — | COM | 48251W104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,631,162 | $57.84M | 0.0% | — | — | COM | 01741R102 |
| — | BLACK KNIGHT INC | 697,804 | $57.84M | 0.0% | — | — | COM | 09215C105 |
| — | COUPA SOFTWARE INC | 365,500 | $57.77M | 0.0% | — | — | Call | 22266L106 |
| NEE | NEXTERA ENERGY INC | 618,300 | $57.72M | 0.0% | — | — | Call | 65339F101 |
| DOW | DOW INC | 1,017,467 | $57.71M | 0.0% | — | — | COM | 260557103 |
| U | UNITY SOFTWARE INC | 402,500 | $57.55M | 0.0% | — | — | Call | 91332U101 |
| — | VARONIS SYS INC | 33,483,000 | $57.5M | 0.0% | — | — | NOTE | 922280AB8 |
| PTON | PELOTON INTERACTIVE INC | 1,606,500 | $57.45M | 0.0% | — | — | Put | 70614W100 |
| — | AMERICAN AIRLINES GROUP INC | 41,250,000 | $57.23M | 0.0% | — | — | NOTE | 02376RAF9 |
| CAT | CATERPILLAR INC | 275,200 | $56.9M | 0.0% | — | — | Put | 149123101 |
| TD | TORONTO DOMINION BK ONT | 740,000 | $56.77M | 0.0% | — | — | Call | 891160509 |
| NTAP | NETAPP INC | 613,633 | $56.45M | 0.0% | — | — | COM | 64110D104 |
| — | PURE STORAGE INC | 42,000,000 | $56.24M | 0.0% | — | — | NOTE | 74624MAB8 |
| HDB | HDFC BANK LTD | 861,412 | $56.05M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| LYFT | LYFT INC | 1,304,099 | $55.72M | 0.0% | — | — | CL A COM | 55087P104 |
| WEC | WEC ENERGY GROUP INC | 573,447 | $55.66M | 0.0% | — | — | COM | 92939U106 |
| KOS | KOSMOS ENERGY LTD | 16,000,000 | $55.36M | 0.0% | — | — | COM | 500688106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 460,000 | $55.34M | 0.0% | — | — | Call | 874039100 |
| INVH | INVITATION HOMES INC | 1,213,938 | $55.04M | 0.0% | — | — | COM | 46187W107 |
| SM | SM ENERGY CO | 1,841,549 | $54.29M | 0.0% | — | — | COM | 78454L100 |
| SHOP | SHOPIFY INC | 39,069 | $53.81M | 0.0% | — | — | CL A | 82509L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 668,916 | $53.73M | 0.0% | — | — | COM | 25402D102 |
| WYNN | WYNN RESORTS LTD | 631,500 | $53.7M | 0.0% | — | — | Put | 983134107 |
| MRNA | MODERNA INC | 211,400 | $53.69M | 0.0% | — | — | Call | 60770K107 |
| — | ATLASSIAN CORP PLC | 140,800 | $53.69M | 0.0% | — | — | Call | G06242104 |
| MHK | MOHAWK INDS INC | 294,295 | $53.62M | 0.0% | — | — | COM | 608190104 |
| OKTA | OKTA INC | 238,300 | $53.42M | 0.0% | — | — | Call | 679295105 |
| LEN | LENNAR CORP | 459,480 | $53.37M | 0.0% | — | — | CL A | 526057104 |
| FDX | FEDEX CORP | 206,300 | $53.36M | 0.0% | — | — | Call | 31428X106 |
| Z | ZILLOW GROUP INC | 831,766 | $53.11M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| COR | AMERISOURCEBERGEN CORP | 398,458 | $52.95M | 0.0% | — | — | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 93,700 | $52.88M | 0.0% | — | — | Call | 25754A201 |
| LOW | LOWES COS INC | 204,300 | $52.81M | 0.0% | — | — | Call | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 11,316,967 | $52.74M | 0.0% | — | — | COM | 845467109 |
| MYGN | MYRIAD GENETICS INC | 1,907,604 | $52.65M | 0.0% | — | — | COM | 62855J104 |
| ETSY | ETSY INC | 240,300 | $52.61M | 0.0% | — | — | Put | 29786A106 |
| PEP | PEPSICO INC | 301,600 | $52.39M | 0.0% | — | — | Call | 713448108 |
| BL | BLACKLINE INC | 505,480 | $52.34M | 0.0% | — | — | COM | 09239B109 |
| CNQ | CANADIAN NAT RES LTD | 1,237,876 | $52.34M | 0.0% | — | — | COM | 136385101 |
| PH | PARKER-HANNIFIN CORP | 164,444 | $52.31M | 0.0% | — | — | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 285,300 | $52.19M | 0.0% | — | — | Put | 29355A107 |
| HLF | HERBALIFE NUTRITION LTD | 1,272,560 | $52.09M | 0.0% | — | — | COM SHS | G4412G101 |
| MRK | MERCK & CO INC | 675,596 | $51.78M | 0.0% | — | — | COM | 58933Y105 |
| T | AT&T INC | 2,104,800 | $51.78M | 0.0% | — | — | Call | 00206R102 |
| — | ALLEGHENY TECHNOLOGIES INC | 39,452,000 | $51.44M | 0.0% | — | — | NOTE | 01741RAK8 |
| AMBA | AMBARELLA INC | 252,984 | $51.33M | 0.0% | — | — | SHS | G037AX101 |
| CHDN | CHURCHILL DOWNS INC | 212,947 | $51.3M | 0.0% | — | — | COM | 171484108 |
| IHRT | IHEARTMEDIA INC | 2,433,137 | $51.19M | 0.0% | — | — | COM CL A | 45174J509 |
| CCL | CARNIVAL CORP | 2,540,700 | $51.12M | 0.0% | — | — | Put | 143658300 |
| BILL | BILL COM HLDGS INC | 204,900 | $51.05M | 0.0% | — | — | Call | 090043100 |
| MCD | MCDONALDS CORP | 190,300 | $51.01M | 0.0% | — | — | Call | 580135101 |
| ROL | ROLLINS INC | 1,487,865 | $50.9M | 0.0% | — | — | COM | 775711104 |
| INTU | INTUIT | 78,908 | $50.76M | 0.0% | — | — | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 1,348,300 | $50.75M | 0.0% | — | — | Put | 517834107 |
| ESTC | ELASTIC N V | 411,204 | $50.62M | 0.0% | — | — | ORD SHS | N14506104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $50.52M | 0.0% | — | — | NOTE | 42330PAK3 |
| — | SPLUNK INC | 435,300 | $50.37M | 0.0% | — | — | Put | 848637104 |
| EHC | ENCOMPASS HEALTH CORP | 771,457 | $50.34M | 0.0% | — | — | COM | 29261A100 |
| — | LAM RESEARCH CORP | 70,000 | $50.34M | 0.0% | — | — | Call | 512807108 |
| MA | MASTERCARD INCORPORATED | 140,000 | $50.3M | 0.0% | — | — | Call | 57636Q104 |
| — | MANDIANT INC | 48,145,000 | $50.28M | 0.0% | — | — | NOTE | 31816QAF8 |
| GILD | GILEAD SCIENCES INC | 691,330 | $50.2M | 0.0% | — | — | COM | 375558103 |
| — | UNILEVER PLC | 932,914 | $50.18M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | IQIYI INC | 68,600,000 | $50.16M | 0.0% | — | — | NOTE | 46267XAD0 |
| NIO | NIO INC | 1,581,600 | $50.1M | 0.0% | — | — | Call | 62914V106 |
| DDD | 3-D SYS CORP DEL | 2,321,403 | $50M | 0.0% | — | — | COM NEW | 88554D205 |
| WAT | WATERS CORP | 134,111 | $49.97M | 0.0% | — | — | COM | 941848103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 295,639 | $49.96M | 0.0% | — | — | COM | 57164Y107 |
| — | BLOOM ENERGY CORP | 31,800,000 | $49.5M | 0.0% | — | — | NOTE | 093712AH0 |
| DT | DYNATRACE INC | 815,363 | $49.21M | 0.0% | — | — | COM NEW | 268150109 |
| OMC | OMNICOM GROUP INC | 671,019 | $49.17M | 0.0% | — | — | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 1,256,000 | $49.08M | 0.0% | — | — | Call | 247361702 |
| BDX | BECTON DICKINSON & CO | 194,927 | $49.02M | 0.0% | — | — | COM | 075887109 |
| — | ATLASSIAN CORP PLC | 128,500 | $49M | 0.0% | — | — | Put | G06242104 |
| — | CHURCHILL CAPITAL CORP V | 4,950,000 | $48.71M | 0.0% | — | — | COM CL A | 17144T107 |
| — | SPLUNK INC | 420,500 | $48.66M | 0.0% | — | — | Call | 848637104 |
| — | NEUROCRINE BIOSCIENCES INC | 38,635,000 | $48.46M | 0.0% | — | — | NOTE | 64125CAD1 |
| — | HESS CORP | 653,013 | $48.34M | 0.0% | — | — | COM | 42809H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,217,351 | $48.3M | 0.0% | — | — | SHS NEW | M87915274 |
| LNG | CHENIERE ENERGY INC | 475,325 | $48.21M | 0.0% | — | — | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 770,700 | $48.05M | 0.0% | — | — | Call | 110122108 |
| ZG | ZILLOW GROUP INC | 771,889 | $48.03M | 0.0% | — | — | CL A | 98954M101 |
| AZN | ASTRAZENECA PLC | 820,943 | $47.82M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| FND | FLOOR & DECOR HLDGS INC | 367,457 | $47.77M | 0.0% | — | — | CL A | 339750101 |
| — | VIACOMCBS INC | 1,579,200 | $47.66M | 0.0% | — | — | Call | 92556H206 |
| ABBV | ABBVIE INC | 351,800 | $47.63M | 0.0% | — | — | Call | 00287Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 181,151 | $47.63M | 0.0% | — | — | COM | 45781V101 |
| W | WAYFAIR INC | 250,600 | $47.61M | 0.0% | — | — | Put | 94419L101 |
| PTCT | PTC THERAPEUTICS INC | 1,194,980 | $47.6M | 0.0% | — | — | COM | 69366J200 |
| — | CNX RES CORP | 36,258,000 | $47.59M | 0.0% | — | — | NOTE | 12653CAG3 |
| Z | ZILLOW GROUP INC | 743,200 | $47.45M | 0.0% | — | — | Put | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 132,000 | $47.43M | 0.0% | — | — | Put | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 1,919,560 | $47.26M | 0.0% | — | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 131,400 | $47.21M | 0.0% | — | — | Call | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 302,659 | $47.21M | 0.0% | — | — | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 113,822 | $47.18M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 1,061,326 | $47.18M | 0.0% | — | — | ORD | G0450A105 |
| AME | AMETEK INC | 320,770 | $47.17M | 0.0% | — | — | COM | 031100100 |
| WK | WORKIVA INC | 361,101 | $47.12M | 0.0% | — | — | COM CL A | 98139A105 |
| MTDR | MATADOR RES CO | 1,275,235 | $47.08M | 0.0% | — | — | COM | 576485205 |
| ETSY | ETSY INC | 215,000 | $47.07M | 0.0% | — | — | Call | 29786A106 |
| NOW | SERVICENOW INC | 72,424 | $47.01M | 0.0% | — | — | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 1,126,000 | $46.99M | 0.0% | — | — | Call | 35671D857 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,506,118 | $46.67M | 0.0% | — | — | COM | 203668108 |
| VICI | VICI PPTYS INC | 1,544,533 | $46.51M | 0.0% | — | — | COM | 925652109 |
| TWLO | TWILIO INC | 176,200 | $46.4M | 0.0% | — | — | Call | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 231,300 | $46.38M | 0.0% | — | — | Call | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,900 | $46.37M | 0.0% | — | — | Call | 989207105 |
| TFC | TRUIST FINL CORP | 789,274 | $46.21M | 0.0% | — | — | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 690,090 | $46.2M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | JOYY INC | 50,600,000 | $46.12M | 0.0% | — | — | NOTE | 98426TAD8 |
| WRB | BERKLEY W R CORP | 559,371 | $46.09M | 0.0% | — | — | COM | 084423102 |
| TD | TORONTO DOMINION BK ONT | 599,256 | $45.97M | 0.0% | — | — | COM NEW | 891160509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 546,591 | $45.96M | 0.0% | — | — | COM | 90400D108 |
| LAD | LITHIA MTRS INC | 154,658 | $45.93M | 0.0% | — | — | COM | 536797103 |
| GILD | GILEAD SCIENCES INC | 632,500 | $45.93M | 0.0% | — | — | Put | 375558103 |
| EPAM | EPAM SYS INC | 68,600 | $45.86M | 0.0% | — | — | Put | 29414B104 |
| ELV | ANTHEM INC | 98,879 | $45.83M | 0.0% | — | — | COM | 036752103 |
| CVS | CVS HEALTH CORP | 443,900 | $45.79M | 0.0% | — | — | Call | 126650100 |
| — | IONIS PHARMACEUTICALS INC | 50,485,000 | $45.5M | 0.0% | — | — | NOTE | 462222AB6 |
| AAL | AMERICAN AIRLS GROUP INC | 2,529,600 | $45.43M | 0.0% | — | — | Put | 02376R102 |
| AR | ANTERO RESOURCES CORP | 2,583,533 | $45.21M | 0.0% | — | — | COM | 03674X106 |
| — | ZENDESK INC | 37,665,000 | $45.18M | 0.0% | — | — | NOTE | 98936JAD3 |
| — | SMART GLOBAL HLDGS INC | 24,115,000 | $44.92M | 0.0% | — | — | NOTE | 83205YAB0 |
| MA | MASTERCARD INCORPORATED | 124,500 | $44.73M | 0.0% | — | — | Put | 57636Q104 |
| WMB | WILLIAMS COS INC | 1,712,891 | $44.6M | 0.0% | — | — | COM | 969457100 |
| AA | ALCOA CORP | 745,800 | $44.44M | 0.0% | — | — | Call | 013872106 |
| MO | ALTRIA GROUP INC | 933,100 | $44.22M | 0.0% | — | — | Put | 02209S103 |
| GPRO | GOPRO INC | 4,284,934 | $44.18M | 0.0% | — | — | CL A | 38268T103 |
| — | EVERBRIDGE INC | 44,764,000 | $43.9M | 0.0% | — | — | NOTE | 29978AAC8 |
| BP | BP PLC | 1,648,500 | $43.9M | 0.0% | — | — | Put | 055622104 |
| GLBE | GLOBAL E ONLINE LTD | 689,812 | $43.73M | 0.0% | — | — | SHS | M5216V106 |
| HON | HONEYWELL INTL INC | 209,200 | $43.62M | 0.0% | — | — | Call | 438516106 |
| MRCY | MERCURY SYS INC | 791,182 | $43.56M | 0.0% | — | — | COM | 589378108 |
| SHW | SHERWIN WILLIAMS CO | 123,480 | $43.48M | 0.0% | — | — | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 216,581 | $43.43M | 0.0% | — | — | COM | 693475105 |
| AVB | AVALONBAY CMNTYS INC | 170,973 | $43.19M | 0.0% | — | — | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 490,977 | $43.04M | 0.0% | — | — | COM | 29472R108 |
| — | INNOVIVA INC | 39,336,000 | $42.96M | 0.0% | — | — | NOTE | 88338TAB0 |
| — | FLEETCOR TECHNOLOGIES INC | 191,904 | $42.96M | 0.0% | — | — | COM | 339041105 |
| — | WORLD WRESTLING ENTMT INC | 20,779,000 | $42.86M | 0.0% | — | — | NOTE | 98156QAB4 |
| — | LAM RESEARCH CORP | 59,600 | $42.86M | 0.0% | — | — | Put | 512807108 |
| TCBI | TEXAS CAP BANCSHARES INC | 709,461 | $42.74M | 0.0% | — | — | COM | 88224Q107 |
| GNTX | GENTEX CORP | 1,225,916 | $42.72M | 0.0% | — | — | COM | 371901109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,378,100 | $42.71M | 0.0% | — | — | Call | 02376R102 |
| UAA | UNDER ARMOUR INC | 2,015,045 | $42.7M | 0.0% | — | — | CL A | 904311107 |
| TDOC | TELADOC HEALTH INC | 464,800 | $42.68M | 0.0% | — | — | Call | 87918A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,227,638 | $42.66M | 0.0% | — | — | SPON ADS | 88034P109 |
| — | ARCH RESOURCES INC | 16,164,000 | $42.55M | 0.0% | — | — | NOTE | 039389AB7 |
| WFC | WELLS FARGO CO NEW | 884,750 | $42.45M | 0.0% | — | — | COM | 949746101 |
| WDAY | WORKDAY INC | 155,099 | $42.37M | 0.0% | — | — | CL A | 98138H101 |
| — | SAGE THERAPEUTICS INC | 994,269 | $42.3M | 0.0% | — | — | COM | 78667J108 |
| RVLV | REVOLVE GROUP INC | 754,268 | $42.27M | 0.0% | — | — | CL A | 76156B107 |
| NUE | NUCOR CORP | 369,600 | $42.19M | 0.0% | — | — | Put | 670346105 |
| GNRC | GENERAC HLDGS INC | 119,400 | $42.02M | 0.0% | — | — | Put | 368736104 |
| TRIP | TRIPADVISOR INC | 1,541,414 | $42.02M | 0.0% | — | — | COM | 896945201 |
| NUE | NUCOR CORP | 367,300 | $41.93M | 0.0% | — | — | Call | 670346105 |
| KMI | KINDER MORGAN INC DEL | 2,642,806 | $41.91M | 0.0% | — | — | COM | 49456B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 686,599 | $41.84M | 0.0% | — | — | CL A | 499049104 |
| LYFT | LYFT INC | 979,200 | $41.84M | 0.0% | — | — | Put | 55087P104 |
| BIIB | BIOGEN INC | 174,200 | $41.79M | 0.0% | — | — | Put | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 101,500 | $41.74M | 0.0% | — | — | Put | 57060D108 |
| OVV | OVINTIV INC | 1,234,475 | $41.6M | 0.0% | — | — | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 576,200 | $41.59M | 0.0% | — | — | Call | 20825C104 |
| — | CHAMPIONX CORPORATION | 2,056,491 | $41.56M | 0.0% | — | — | COM | 15872M104 |
| — | FIVE9 INC | 33,822,000 | $41.51M | 0.0% | — | — | NOTE | 338307AD3 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 475,827 | $41.42M | 0.0% | — | — | COM | 595017104 |
| — | SPLUNK INC | 37,400,000 | $41.37M | 0.0% | — | — | NOTE | 848637AD6 |
| — | HERCULES CAPITAL INC | 40,019,000 | $41.29M | 0.0% | — | — | DBCV | 427096AF9 |
| — | INSMED INC | 40,244,000 | $41.26M | 0.0% | — | — | NOTE | 457669AA7 |
| POOL | POOL CORP | 72,800 | $41.2M | 0.0% | — | — | Call | 73278L105 |
| ROKU | ROKU INC | 180,400 | $41.17M | 0.0% | — | — | Call | 77543R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 945,338 | $41.09M | 0.0% | — | — | COM | 29089Q105 |
| — | BLOOMIN BRANDS INC | 21,000,000 | $40.91M | 0.0% | — | — | NOTE | 094235AB4 |
| PDD | PINDUODUO INC | 700,200 | $40.82M | 0.0% | — | — | Put | 722304102 |
| F | FORD MTR CO DEL | 1,963,300 | $40.78M | 0.0% | — | — | Call | 345370860 |
| ASML | ASML HOLDING N V | 51,200 | $40.76M | 0.0% | — | — | Call | N07059210 |
| — | REALOGY HLDGS CORP | 2,413,246 | $40.57M | 0.0% | — | — | COM | 75605Y106 |
| BP | BP PLC | 1,520,173 | $40.48M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | ZYNGA INC | 37,500,000 | $40.45M | 0.0% | — | — | NOTE | 98986TAB4 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,749,606 | $40.35M | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| — | BARRICK GOLD CORP | 2,121,879 | $40.32M | 0.0% | — | — | COM | 067901108 |
| FUTU | FUTU HLDGS LTD | 929,500 | $40.25M | 0.0% | — | — | Call | 36118L106 |
| REGN | REGENERON PHARMACEUTICALS | 63,600 | $40.16M | 0.0% | — | — | Call | 75886F107 |
| ACM | AECOM | 519,186 | $40.16M | 0.0% | — | — | COM | 00766T100 |
| EPAM | EPAM SYS INC | 60,000 | $40.11M | 0.0% | — | — | Call | 29414B104 |
| BIDU | BAIDU INC | 269,100 | $40.04M | 0.0% | — | — | Call | 056752108 |
| RMBS | RAMBUS INC DEL | 1,354,013 | $39.8M | 0.0% | — | — | COM | 750917106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,400 | $39.72M | 0.0% | — | — | Call | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,400 | $39.52M | 0.0% | — | — | Put | 989207105 |
| WDAY | WORKDAY INC | 144,100 | $39.37M | 0.0% | — | — | Call | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,500 | $39.36M | 0.0% | — | — | Call | 459200101 |
| ALK | ALASKA AIR GROUP INC | 755,458 | $39.36M | 0.0% | — | — | COM | 011659109 |
| SBUX | STARBUCKS CORP | 336,200 | $39.33M | 0.0% | — | — | Call | 855244109 |
| IVZ | INVESCO LTD | 1,707,222 | $39.3M | 0.0% | — | — | SHS | G491BT108 |
| — | APTIV PLC | 237,847 | $39.23M | 0.0% | — | — | SHS | G6095L109 |
| DAL | DELTA AIR LINES INC DEL | 1,003,339 | $39.21M | 0.0% | — | — | COM NEW | 247361702 |
| — | EXACT SCIENCES CORP | 30,423,000 | $39.07M | 0.0% | — | — | NOTE | 30063PAA3 |
| — | NUVASIVE INC | 38,923,000 | $39.02M | 0.0% | — | — | NOTE | 670704AL9 |
| LULU | LULULEMON ATHLETICA INC | 99,600 | $38.99M | 0.0% | — | — | Put | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,707 | $38.83M | 0.0% | — | — | COM | 91307C102 |
| CIEN | CIENA CORP | 503,906 | $38.79M | 0.0% | — | — | COM NEW | 171779309 |
| MSCI | MSCI INC | 63,300 | $38.78M | 0.0% | — | — | Call | 55354G100 |
| PEP | PEPSICO INC | 223,098 | $38.75M | 0.0% | — | — | COM | 713448108 |
| AEE | AMEREN CORP | 435,196 | $38.74M | 0.0% | — | — | COM | 023608102 |
| KLAC | KLA CORP | 90,056 | $38.73M | 0.0% | — | — | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 362,074 | $38.71M | 0.0% | — | — | COM | 34964C106 |
| ILMN | ILLUMINA INC | 101,595 | $38.65M | 0.0% | — | — | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 93,000 | $38.61M | 0.0% | — | — | Put | 70432V102 |
| AVGO | BROADCOM INC | 58,000 | $38.59M | 0.0% | — | — | Put | 11135F101 |
| USB | US BANCORP DEL | 684,904 | $38.47M | 0.0% | — | — | COM NEW | 902973304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,764,000 | $38.4M | 0.0% | — | — | Put | 185899101 |
| — | PENN NATL GAMING INC | 16,156,000 | $38.37M | 0.0% | — | — | NOTE | 707569AU3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,107,032 | $38.37M | 0.0% | — | — | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 241,576 | $38.02M | 0.0% | — | — | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 845,474 | $37.95M | 0.0% | — | — | COM | 552953101 |
| CMC | COMMERCIAL METALS CO | 1,045,062 | $37.92M | 0.0% | — | — | COM | 201723103 |
| JD | JD.COM INC | 540,000 | $37.84M | 0.0% | — | — | Put | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,576 | $37.84M | 0.0% | — | — | COM | 67103H107 |
| AOS | SMITH A O CORP | 438,809 | $37.67M | 0.0% | — | — | COM | 831865209 |
| MAT | MATTEL INC | 1,745,162 | $37.63M | 0.0% | — | — | COM | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,034,216 | $37.59M | 0.0% | — | — | COM | 01973R101 |
| KRE | SPDR SER TR | 530,471 | $37.58M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| ULTA | ULTA BEAUTY INC | 90,400 | $37.28M | 0.0% | — | — | Call | 90384S303 |
| AN | AUTONATION INC | 318,582 | $37.23M | 0.0% | — | — | COM | 05329W102 |
| ABBV | ABBVIE INC | 274,132 | $37.12M | 0.0% | — | — | COM | 00287Y109 |
| — | ROYAL CARIBBEAN GROUP | 31,244,000 | $37.05M | 0.0% | — | — | NOTE | 780153BF8 |
| OPTU | ALTICE USA INC | 2,273,665 | $36.79M | 0.0% | — | — | CL A | 02156K103 |
| OKTA | OKTA INC | 163,000 | $36.54M | 0.0% | — | — | Put | 679295105 |
| APD | AIR PRODS & CHEMS INC | 120,000 | $36.51M | 0.0% | — | — | Call | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 590,662 | $36.45M | 0.0% | — | — | COM | 84265V105 |
| MOG/A | MOOG INC | 448,633 | $36.33M | 0.0% | — | — | CL A | 615394202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,708,046 | $36.3M | 0.0% | — | — | SHS | G1195N105 |
| FSLY | FASTLY INC | 1,024,000 | $36.3M | 0.0% | — | — | Put | 31188V100 |
| DVA | DAVITA INC | 318,974 | $36.29M | 0.0% | — | — | COM | 23918K108 |
| PHG | KONINKLIJKE PHILIPS N V | 982,883 | $36.22M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| — | INFINERA CORP | 30,375,000 | $36.04M | 0.0% | — | — | NOTE | 45667GAC7 |
| RIG | TRANSOCEAN LTD | 13,058,225 | $36.04M | 0.0% | — | — | REG SHS | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 690,000 | $35.85M | 0.0% | — | — | Call | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 228,756 | $35.78M | 0.0% | — | — | COM | 89417E109 |
| CHD | CHURCH & DWIGHT CO INC | 348,953 | $35.77M | 0.0% | — | — | COM | 171340102 |
| DOCU | DOCUSIGN INC | 234,000 | $35.64M | 0.0% | — | — | Call | 256163106 |
| — | UNITED STATES STL CORP NEW | 1,490,300 | $35.48M | 0.0% | — | — | Call | 912909108 |
| — | TRAVERE THERAPEUTICS INC | 32,436,000 | $35.44M | 0.0% | — | — | NOTE | 761299AB2 |
| AMT | AMERICAN TOWER CORP NEW | 121,100 | $35.42M | 0.0% | — | — | Call | 03027X100 |
| OC | OWENS CORNING NEW | 390,296 | $35.32M | 0.0% | — | — | COM | 690742101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,244,646 | $35.12M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | VOCERA COMMUNICATIONS INC | 540,570 | $35.05M | 0.0% | — | — | COM | 92857F107 |
| DD | DUPONT DE NEMOURS INC | 433,269 | $35M | 0.0% | — | — | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 149,700 | $34.99M | 0.0% | — | — | Call | 012653101 |
| AYI | ACUITY BRANDS INC | 164,568 | $34.84M | 0.0% | — | — | COM | 00508Y102 |
| PAYC | PAYCOM SOFTWARE INC | 83,706 | $34.75M | 0.0% | — | — | COM | 70432V102 |
| AEM | AGNICO EAGLE MINES LTD | 653,348 | $34.72M | 0.0% | — | — | COM | 008474108 |
| KSS | KOHLS CORP | 700,764 | $34.61M | 0.0% | — | — | COM | 500255104 |
| — | REPLIGEN CORP | 14,770,000 | $34.59M | 0.0% | — | — | NOTE | 759916AB5 |
| MPC | MARATHON PETE CORP | 540,400 | $34.58M | 0.0% | — | — | Put | 56585A102 |
| VSCO | VICTORIAS SECRET AND CO | 622,029 | $34.55M | 0.0% | — | — | COMMON STOCK | 926400102 |
| SJM | SMUCKER J M CO | 253,983 | $34.5M | 0.0% | — | — | COM NEW | 832696405 |
| — | COUPA SOFTWARE INC | 217,943 | $34.45M | 0.0% | — | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 183,800 | $34.44M | 0.0% | — | — | Call | 76680R206 |
| SPGI | S&P GLOBAL INC | 72,596 | $34.26M | 0.0% | — | — | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 445,300 | $34.24M | 0.0% | — | — | Call | V7780T103 |
| CHWY | CHEWY INC | 580,100 | $34.21M | 0.0% | — | — | Put | 16679L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,312,323 | $34.16M | 0.0% | — | — | COM | 76118Y104 |
| LULU | LULULEMON ATHLETICA INC | 87,200 | $34.13M | 0.0% | — | — | Call | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 114,596 | $34.12M | 0.0% | — | — | COM | 655844108 |
| LYFT | LYFT INC | 792,400 | $33.86M | 0.0% | — | — | Call | 55087P104 |
| — | JOYY INC | 37,716,000 | $33.81M | 0.0% | — | — | NOTE | 98426TAF3 |
| DIS | DISNEY WALT CO | 217,429 | $33.68M | 0.0% | — | — | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 119,089 | $33.6M | 0.0% | — | — | COM | 46266C105 |
| CSCO | CISCO SYS INC | 529,701 | $33.57M | 0.0% | — | — | COM | 17275R102 |
| DOX | AMDOCS LTD | 447,188 | $33.47M | 0.0% | — | — | SHS | G02602103 |
| NWL | NEWELL BRANDS INC | 1,531,050 | $33.44M | 0.0% | — | — | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,215 | $33.41M | 0.0% | — | — | COM | 679580100 |
| — | CATALENT INC | 260,778 | $33.39M | 0.0% | — | — | COM | 148806102 |
| JD | JD.COM INC | 476,285 | $33.37M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33.27M | 0.0% | — | — | COM CL A | 42589T107 |
| — | UNDER ARMOUR INC | 17,426,000 | $33.17M | 0.0% | — | — | NOTE | 904311AC1 |
| SLB | SCHLUMBERGER LTD | 1,107,200 | $33.16M | 0.0% | — | — | Put | 806857108 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,222,000 | $33.12M | 0.0% | — | — | NOTE | 01741RAG7 |
| IDXX | IDEXX LABS INC | 50,200 | $33.05M | 0.0% | — | — | Call | 45168D104 |
| — | BLACKROCK INC | 36,100 | $33.05M | 0.0% | — | — | Put | 09247X101 |
| — | REDBALL ACQUISITION CORP | 3,320,477 | $32.94M | 0.0% | — | — | COM CL A | G7417R105 |
| MCD | MCDONALDS CORP | 122,700 | $32.89M | 0.0% | — | — | Put | 580135101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,666,530 | $32.86M | 0.0% | — | — | COM CL A | 71531R109 |
| EXEL | EXELIXIS INC | 1,790,979 | $32.74M | 0.0% | — | — | COM | 30161Q104 |
| RNG | RINGCENTRAL INC | 174,700 | $32.73M | 0.0% | — | — | Put | 76680R206 |
| GEN | NORTONLIFELOCK INC | 1,258,035 | $32.68M | 0.0% | — | — | COM | 668771108 |
| PODD | INSULET CORP | 122,816 | $32.68M | 0.0% | — | — | COM | 45784P101 |
| — | IQIYI INC | 45,500,000 | $32.66M | 0.0% | — | — | NOTE | 46267XAE8 |
| APP | APPLOVIN CORP | 345,767 | $32.59M | 0.0% | — | — | COM CL A | 03831W108 |
| FSLY | FASTLY INC | 918,181 | $32.55M | 0.0% | — | — | CL A | 31188V100 |
| DVN | DEVON ENERGY CORP NEW | 737,000 | $32.47M | 0.0% | — | — | Put | 25179M103 |
| MRK | MERCK & CO INC | 423,200 | $32.43M | 0.0% | — | — | Call | 58933Y105 |
| TFII | TFI INTL INC | 288,884 | $32.42M | 0.0% | — | — | COM | 87241L109 |
| MOH | MOLINA HEALTHCARE INC | 101,908 | $32.41M | 0.0% | — | — | COM | 60855R100 |
| IT | GARTNER INC | 96,892 | $32.39M | 0.0% | — | — | COM | 366651107 |
| — | GLAXOSMITHKLINE PLC | 733,830 | $32.36M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 1,932,927 | $32.32M | 0.0% | — | — | COM | 410345102 |
| LC | LENDINGCLUB CORP | 1,334,505 | $32.27M | 0.0% | — | — | COM NEW | 52603A208 |
| SRPT | SAREPTA THERAPEUTICS INC | 358,095 | $32.25M | 0.0% | — | — | COM | 803607100 |
| BSY | BENTLEY SYS INC | 666,710 | $32.22M | 0.0% | — | — | COM CL B | 08265T208 |
| LI | LI AUTO INC | 1,003,015 | $32.2M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| FICO | FAIR ISAAC CORP | 74,000 | $32.09M | 0.0% | — | — | Put | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 91,000 | $32.05M | 0.0% | — | — | Call | 824348106 |
| NVAX | NOVAVAX INC | 223,400 | $31.96M | 0.0% | — | — | Put | 670002401 |
| FOLD | AMICUS THERAPEUTICS INC | 2,765,296 | $31.94M | 0.0% | — | — | COM | 03152W109 |
| ALGN | ALIGN TECHNOLOGY INC | 48,600 | $31.94M | 0.0% | — | — | Call | 016255101 |
| VLO | VALERO ENERGY CORP | 423,100 | $31.78M | 0.0% | — | — | Put | 91913Y100 |
| QS | QUANTUMSCAPE CORP | 1,429,700 | $31.73M | 0.0% | — | — | Put | 74767V109 |
| — | AMC ENTMT HLDGS INC | 1,162,100 | $31.61M | 0.0% | — | — | Call | 00165C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 135,000 | $31.59M | 0.0% | — | — | Call | L8681T102 |
| — | CC NEUBERGER PRIN HLDGS II | 3,174,095 | $31.42M | 0.0% | — | — | SHS CL A | G3166T103 |
| GLW | CORNING INC | 842,987 | $31.38M | 0.0% | — | — | COM | 219350105 |
| PAYC | PAYCOM SOFTWARE INC | 75,400 | $31.3M | 0.0% | — | — | Call | 70432V102 |
| CG | CARLYLE GROUP INC | 570,157 | $31.3M | 0.0% | — | — | COM | 14316J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,349 | $31.14M | 0.0% | — | — | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 71,732 | $31.11M | 0.0% | — | — | COM | 303250104 |
| DPZ | DOMINOS PIZZA INC | 55,100 | $31.09M | 0.0% | — | — | Put | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,800 | $31.09M | 0.0% | — | — | Call | 83417M104 |
| — | DISCOVERY INC | 1,319,000 | $31.05M | 0.0% | — | — | Put | 25470F104 |
| FMC | FMC CORP | 282,526 | $31.05M | 0.0% | — | — | COM NEW | 302491303 |
| XRX | XEROX HOLDINGS CORP | 1,368,924 | $30.99M | 0.0% | — | — | COM NEW | 98421M106 |
| SFIX | STITCH FIX INC | 1,632,970 | $30.9M | 0.0% | — | — | COM CL A | 860897107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 3,083,750 | $30.87M | 0.0% | — | — | CL A | G1702T116 |
| CWH | CAMPING WORLD HLDGS INC | 763,919 | $30.86M | 0.0% | — | — | CL A | 13462K109 |
| NYT | NEW YORK TIMES CO | 636,659 | $30.75M | 0.0% | — | — | CL A | 650111107 |
| CBRE | CBRE GROUP INC | 283,050 | $30.71M | 0.0% | — | — | CL A | 12504L109 |
| IDCC | INTERDIGITAL INC | 428,695 | $30.71M | 0.0% | — | — | COM | 45867G101 |
| CI | CIGNA CORP NEW | 133,500 | $30.66M | 0.0% | — | — | Call | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 60,900 | $30.58M | 0.0% | — | — | Put | 91324P102 |
| — | CYBERARK SOFTWARE LTD | 24,071,000 | $30.54M | 0.0% | — | — | NOTE | 23248VAB1 |
| PTON | PELOTON INTERACTIVE INC | 852,649 | $30.49M | 0.0% | — | — | CL A COM | 70614W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,994,556 | $30.48M | 0.0% | — | — | ADR | 585464100 |
| XRAY | DENTSPLY SIRONA INC | 544,636 | $30.39M | 0.0% | — | — | COM | 24906P109 |
| — | HALOZYME THERAPEUTICS INC | 17,444,000 | $30.38M | 0.0% | — | — | NOTE | 40637HAB5 |
| — | BAOZUN INC | 32,254,000 | $30.28M | 0.0% | — | — | NOTE | 06684LAB9 |
| YELLQ | YELLOW CORP | 2,403,018 | $30.25M | 0.0% | — | — | COM | 985510106 |
| CSCO | CISCO SYS INC | 477,300 | $30.25M | 0.0% | — | — | Call | 17275R102 |
| NGVT | INGEVITY CORP | 420,893 | $30.18M | 0.0% | — | — | COM | 45688C107 |
| KN | KNOWLES CORP | 1,292,352 | $30.18M | 0.0% | — | — | COM | 49926D109 |
| COP | CONOCOPHILLIPS | 416,400 | $30.06M | 0.0% | — | — | Put | 20825C104 |
| FTNT | FORTINET INC | 83,600 | $30.05M | 0.0% | — | — | Put | 34959E109 |
| ABNB | AIRBNB INC | 180,000 | $29.97M | 0.0% | — | — | Call | 009066101 |
| BILL | BILL COM HLDGS INC | 120,000 | $29.9M | 0.0% | — | — | Put | 090043100 |
| — | INOVIO PHARMACEUTICALS INC | 5,985,533 | $29.87M | 0.0% | — | — | COM NEW | 45773H201 |
| EQIX | EQUINIX INC | 35,300 | $29.86M | 0.0% | — | — | Put | 29444U700 |
| URI | UNITED RENTALS INC | 89,314 | $29.68M | 0.0% | — | — | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 83,100 | $29.54M | 0.0% | — | — | Call | 539830109 |
| — | DRAFTKINGS INC | 1,072,913 | $29.47M | 0.0% | — | — | COM CL A | 26142R104 |
| NTCT | NETSCOUT SYS INC | 889,524 | $29.43M | 0.0% | — | — | COM | 64115T104 |
| GNRC | GENERAC HLDGS INC | 83,500 | $29.39M | 0.0% | — | — | Call | 368736104 |
| — | SVB FINANCIAL GROUP | 43,300 | $29.37M | 0.0% | — | — | Call | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 44,671 | $29.36M | 0.0% | — | — | COM | 016255101 |
| DE | DEERE & CO | 85,600 | $29.35M | 0.0% | — | — | Put | 244199105 |
| MDLZ | MONDELEZ INTL INC | 442,314 | $29.33M | 0.0% | — | — | CL A | 609207105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,081,712 | $29.29M | 0.0% | — | — | COM NEW | 268158201 |
| — | WESTROCK CO | 659,730 | $29.27M | 0.0% | — | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 207,100 | $29.15M | 0.0% | — | — | Call | 002824100 |
| ULTA | ULTA BEAUTY INC | 70,000 | $28.86M | 0.0% | — | — | Put | 90384S303 |
| PTON | PELOTON INTERACTIVE INC | 805,000 | $28.79M | 0.0% | — | — | Call | 70614W100 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $28.78M | 0.0% | — | — | SHS CL A | G8956E109 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.75M | 0.0% | — | — | CLASS A COM | 42600H108 |
| SLM | SLM CORP | 1,455,547 | $28.63M | 0.0% | — | — | COM | 78442P106 |
| — | BENEFITFOCUS INC | 29,786,000 | $28.63M | 0.0% | — | — | NOTE | 08180DAB2 |
| PDD | PINDUODUO INC | 490,000 | $28.57M | 0.0% | — | — | Call | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 172,511 | $28.51M | 0.0% | — | — | CL A | 571903202 |
| — | BROADCOM INC | 13,750 | $28.5M | 0.0% | — | — | 8% MCNV PFD SR A | 11135F200 |
| WIX | WIX COM LTD | 180,500 | $28.48M | 0.0% | — | — | Put | M98068105 |
| CMS | CMS ENERGY CORP | 436,760 | $28.41M | 0.0% | — | — | COM | 125896100 |
| PK | PARK HOTELS & RESORTS INC | 1,503,278 | $28.38M | 0.0% | — | — | COM | 700517105 |
| HON | HONEYWELL INTL INC | 135,500 | $28.25M | 0.0% | — | — | Put | 438516106 |
| — | BARRICK GOLD CORP | 1,485,000 | $28.21M | 0.0% | — | — | Call | 067901108 |
| — | LHC GROUP INC | 205,588 | $28.21M | 0.0% | — | — | COM | 50187A107 |
| — | FISKER INC | 1,790,639 | $28.17M | 0.0% | — | — | CL A COM STK | 33813J106 |
| MET | METLIFE INC | 450,092 | $28.13M | 0.0% | — | — | COM | 59156R108 |
| — | QIAGEN NV | 505,703 | $28.11M | 0.0% | — | — | SHS NEW | N72482123 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 326,600 | $28.11M | 0.0% | — | — | Call | 75513E101 |
| HD | HOME DEPOT INC | 67,411 | $27.98M | 0.0% | — | — | COM | 437076102 |
| — | PTC THERAPEUTICS INC | 26,383,000 | $27.9M | 0.0% | — | — | NOTE | 69366JAB7 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,223,180 | $27.9M | 0.0% | — | — | COM | 550241103 |
| ENPH | ENPHASE ENERGY INC | 152,400 | $27.88M | 0.0% | — | — | Call | 29355A107 |
| MS | MORGAN STANLEY | 284,000 | $27.88M | 0.0% | — | — | Call | 617446448 |
| LOW | LOWES COS INC | 107,700 | $27.84M | 0.0% | — | — | Put | 548661107 |
| — | SOUTH JERSEY INDS INC | 498,189 | $27.79M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| AXP | AMERICAN EXPRESS CO | 169,700 | $27.76M | 0.0% | — | — | Put | 025816109 |
| PSA | PUBLIC STORAGE | 73,900 | $27.68M | 0.0% | — | — | Put | 74460D109 |
| CFLT | CONFLUENT INC | 362,957 | $27.67M | 0.0% | — | — | CLASS A COM | 20717M103 |
| KLAC | KLA CORP | 64,300 | $27.66M | 0.0% | — | — | Call | 482480100 |
| LLY | LILLY ELI & CO | 100,000 | $27.62M | 0.0% | — | — | Call | 532457108 |
| CME | CME GROUP INC | 120,898 | $27.62M | 0.0% | — | — | COM | 12572Q105 |
| UNM | UNUM GROUP | 1,123,285 | $27.6M | 0.0% | — | — | COM | 91529Y106 |
| BRKR | BRUKER CORP | 328,314 | $27.55M | 0.0% | — | — | COM | 116794108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 609,633 | $27.47M | 0.0% | — | — | COM | 29415F104 |
| GE | GENERAL ELECTRIC CO | 290,646 | $27.46M | 0.0% | — | — | COM NEW | 369604301 |
| GE | GENERAL ELECTRIC CO | 288,208 | $27.23M | 0.0% | — | — | Put | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 240,900 | $27.22M | 0.0% | — | — | Put | G7997R103 |
| PRAA | PRA GROUP INC | 540,411 | $27.14M | 0.0% | — | — | COM | 69354N106 |
| MGM | MGM RESORTS INTERNATIONAL | 604,300 | $27.12M | 0.0% | — | — | Put | 552953101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,820,454 | $27.11M | 0.0% | — | — | COM | 252784301 |
| VECO | VEECO INSTRS INC DEL | 951,357 | $27.09M | 0.0% | — | — | COM | 922417100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,464,800 | $27.06M | 0.0% | — | — | Put | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,500 | $27.01M | 0.0% | — | — | Put | 82669G104 |
| MMSI | MERIT MED SYS INC | 432,748 | $26.96M | 0.0% | — | — | COM | 589889104 |
| META | META PLATFORMS INC | 80,000 | $26.91M | 0.0% | — | — | Call | 30303M102 |
| VNT | VONTIER CORPORATION | 875,170 | $26.89M | 0.0% | — | — | COM | 928881101 |
| — | SCION TECH GROWTH I | 2,747,933 | $26.82M | 0.0% | — | — | CL A SHS | G31067104 |
| AVNS | AVANOS MED INC | 773,195 | $26.81M | 0.0% | — | — | COM | 05350V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,924 | $26.72M | 0.0% | — | — | COM | 459200101 |
| — | DATADOG INC | 13,252,000 | $26.66M | 0.0% | — | — | NOTE | 23804LAB9 |
| — | CANADIAN PAC RY LTD | 370,126 | $26.63M | 0.0% | — | — | COM | 13645T100 |
| — | DOMINION ENERGY INC | 264,270 | $26.6M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| GPC | GENUINE PARTS CO | 189,300 | $26.54M | 0.0% | — | — | COM | 372460105 |
| CMA | COMERICA INC | 304,270 | $26.47M | 0.0% | — | — | COM | 200340107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,182,280 | $26.45M | 0.0% | — | — | COM | 70509V100 |
| LEG | LEGGETT & PLATT INC | 642,510 | $26.45M | 0.0% | — | — | COM | 524660107 |
| HUM | HUMANA INC | 56,700 | $26.3M | 0.0% | — | — | Put | 444859102 |
| OGN | ORGANON & CO | 863,113 | $26.28M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PWR | QUANTA SVCS INC | 228,865 | $26.24M | 0.0% | — | — | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 808,358 | $26.22M | 0.0% | — | — | CL A | 25470M109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,566,453 | $26.15M | 0.0% | — | — | SHS CL A | G8251L105 |
| SONO | SONOS INC | 876,966 | $26.13M | 0.0% | — | — | COM | 83570H108 |
| EQH | EQUITABLE HLDGS INC | 796,438 | $26.11M | 0.0% | — | — | COM | 29452E101 |
| — | WOLFSPEED INC | 10,638,000 | $26.11M | 0.0% | — | — | NOTE | 225447AD3 |
| WDAY | WORKDAY INC | 95,400 | $26.06M | 0.0% | — | — | Put | 98138H101 |
| WMT | WALMART INC | 180,000 | $26.04M | 0.0% | — | — | Call | 931142103 |
| CRK | COMSTOCK RES INC | 3,202,908 | $25.91M | 0.0% | — | — | COM | 205768302 |
| WYNN | WYNN RESORTS LTD | 303,823 | $25.84M | 0.0% | — | — | COM | 983134107 |
| — | NUVEI CORPORATION | 398,200 | $25.83M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| CTAS | CINTAS CORP | 58,200 | $25.79M | 0.0% | — | — | Call | 172908105 |
| SMH | VANECK ETF TRUST | 83,448 | $25.77M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ILMN | ILLUMINA INC | 67,700 | $25.76M | 0.0% | — | — | Put | 452327109 |
| FDS | FACTSET RESH SYS INC | 52,900 | $25.71M | 0.0% | — | — | Call | 303075105 |
| — | DRAFTKINGS INC | 935,000 | $25.68M | 0.0% | — | — | Call | 26142R104 |
| STNE | STONECO LTD | 1,522,349 | $25.67M | 0.0% | — | — | COM CL A | G85158106 |
| — | MAXAR TECHNOLOGIES INC | 866,422 | $25.6M | 0.0% | — | — | COM | 57778K105 |
| PNR | PENTAIR PLC | 350,184 | $25.57M | 0.0% | — | — | SHS | G7S00T104 |
| SITM | SITIME CORP | 87,371 | $25.56M | 0.0% | — | — | COM | 82982T106 |
| IR | INGERSOLL RAND INC | 412,641 | $25.53M | 0.0% | — | — | COM | 45687V106 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $25.52M | 0.0% | — | — | NOTE | 595017AF1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,135 | $25.37M | 0.0% | — | — | COM | 127387108 |
| HRB | BLOCK H & R INC | 1,075,895 | $25.35M | 0.0% | — | — | COM | 093671105 |
| EVRG | EVERGY INC | 368,525 | $25.28M | 0.0% | — | — | COM | 30034W106 |
| GIS | GENERAL MLS INC | 375,079 | $25.27M | 0.0% | — | — | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 234,200 | $25.23M | 0.0% | — | — | Call | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 233,300 | $25.16M | 0.0% | — | — | Put | 25278X109 |
| SAM | BOSTON BEER INC | 49,800 | $25.15M | 0.0% | — | — | Call | 100557107 |
| SLF | SUN LIFE FINANCIAL INC. | 450,000 | $25.06M | 0.0% | — | — | Call | 866796105 |
| CPB | CAMPBELL SOUP CO | 576,074 | $25.04M | 0.0% | — | — | COM | 134429109 |
| WIX | WIX COM LTD | 158,600 | $25.02M | 0.0% | — | — | Call | M98068105 |
| PLNT | PLANET FITNESS INC | 276,259 | $25.02M | 0.0% | — | — | CL A | 72703H101 |
| TAP | MOLSON COORS BEVERAGE CO | 536,899 | $24.89M | 0.0% | — | — | CL B | 60871R209 |
| — | QURATE RETAIL INC | 3,273,883 | $24.88M | 0.0% | — | — | COM SER A | 74915M100 |
| MDT | MEDTRONIC PLC | 240,400 | $24.87M | 0.0% | — | — | Call | G5960L103 |
| — | AUSTERLITZ ACQUISITION CORP | 2,556,425 | $24.85M | 0.0% | — | — | COM CL A | G0633U101 |
| SCHW | SCHWAB CHARLES CORP | 295,000 | $24.81M | 0.0% | — | — | Call | 808513105 |
| PDD | PINDUODUO INC | 425,284 | $24.79M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BNS | BANK NOVA SCOTIA B C | 350,000 | $24.79M | 0.0% | — | — | Put | 064149107 |
| GDDY | GODADDY INC | 291,712 | $24.75M | 0.0% | — | — | CL A | 380237107 |
| — | VMWARE INC | 212,946 | $24.68M | 0.0% | — | — | CL A COM | 928563402 |
| GPRE | GREEN PLAINS INC | 709,770 | $24.67M | 0.0% | — | — | COM | 393222104 |
| FLS | FLOWSERVE CORP | 802,266 | $24.55M | 0.0% | — | — | COM | 34354P105 |
| VMC | VULCAN MATLS CO | 118,147 | $24.52M | 0.0% | — | — | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 375,900 | $24.51M | 0.0% | — | — | Put | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 59,558 | $24.49M | 0.0% | — | — | COM | 57060D108 |
| FTDR | FRONTDOOR INC | 667,937 | $24.48M | 0.0% | — | — | COM | 35905A109 |
| CHGG | CHEGG INC | 792,732 | $24.34M | 0.0% | — | — | COM | 163092109 |
| — | ARISTA NETWORKS INC | 169,200 | $24.32M | 0.0% | — | — | Call | 040413106 |
| TWLO | TWILIO INC | 92,269 | $24.3M | 0.0% | — | — | CL A | 90138F102 |
| DTE | DTE ENERGY CO | 203,042 | $24.27M | 0.0% | — | — | COM | 233331107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,494,179 | $24.27M | 0.0% | — | — | COM CL A | 204833107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,184,214 | $24.23M | 0.0% | — | — | COM | 69404D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,310 | $24.16M | 0.0% | — | — | COM | 502431109 |
| PTC | PTC INC | 199,325 | $24.15M | 0.0% | — | — | COM | 69370C100 |
| FAST | FASTENAL CO | 376,089 | $24.09M | 0.0% | — | — | COM | 311900104 |
| BKD | BROOKDALE SR LIVING INC | 4,661,713 | $24.05M | 0.0% | — | — | COM | 112463104 |
| BIO | BIO RAD LABS INC | 31,700 | $23.95M | 0.0% | — | — | Put | 090572207 |
| — | SILVERSPAC INC | 2,475,000 | $23.93M | 0.0% | — | — | CLASS A ORD | G8136V104 |
| MO | ALTRIA GROUP INC | 504,124 | $23.89M | 0.0% | — | — | COM | 02209S103 |
| — | SABRE GLBL INC | 17,375,000 | $23.86M | 0.0% | — | — | NOTE | 78573NAE2 |
| — | RINGCENTRAL INC | 26,637,000 | $23.72M | 0.0% | — | — | NOTE | 76680RAH0 |
| — | APOLLO GLOBAL MGMT INC | 327,413 | $23.71M | 0.0% | — | — | COM CL A | 03768E105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 2,437,913 | $23.67M | 0.0% | — | — | SHS CL A | G7255E109 |
| — | NEOGENOMICS INC | 19,900,000 | $23.66M | 0.0% | — | — | NOTE | 64049MAA8 |
| — | LIGAND PHARMACEUTICALS INC | 23,540,000 | $23.66M | 0.0% | — | — | NOTE | 53220KAF5 |
| AMBA | AMBARELLA INC | 116,600 | $23.66M | 0.0% | — | — | Put | G037AX101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 252,800 | $23.64M | 0.0% | — | — | Put | 12769G100 |
| CAG | CONAGRA BRANDS INC | 691,833 | $23.63M | 0.0% | — | — | COM | 205887102 |
| — | LIBERTY MEDIA CORP DEL | 373,469 | $23.62M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| GWW | GRAINGER W W INC | 45,531 | $23.6M | 0.0% | — | — | COM | 384802104 |
| — | ALTITUDE ACQUISITION CORP | 2,381,777 | $23.58M | 0.0% | — | — | COM CL A | 02156Y103 |
| EBAY | EBAY INC. | 354,300 | $23.56M | 0.0% | — | — | Put | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,381 | $23.44M | 0.0% | — | — | CL A | 989207105 |
| FTNT | FORTINET INC | 65,100 | $23.4M | 0.0% | — | — | Call | 34959E109 |
| — | BRIDGETOWN HOLDINGS LTD | 2,379,837 | $23.37M | 0.0% | — | — | COM CL A | G1355U113 |
| UNP | UNION PAC CORP | 92,700 | $23.35M | 0.0% | — | — | Put | 907818108 |
| — | HH&L ACQUISITION CO | 2,398,579 | $23.34M | 0.0% | — | — | SHS CL A | G39714103 |
| — | CALLAWAY GOLF COMPANY | 13,500,000 | $23.32M | 0.0% | — | — | NOTE | 131193AE4 |
| CHWY | CHEWY INC | 395,200 | $23.3M | 0.0% | — | — | Call | 16679L109 |
| WHR | WHIRLPOOL CORP | 99,300 | $23.3M | 0.0% | — | — | Call | 963320106 |
| — | VY GLOBAL GROWTH | 2,373,866 | $23.29M | 0.0% | — | — | COM CL A | G9444H100 |
| HUM | HUMANA INC | 50,200 | $23.29M | 0.0% | — | — | Call | 444859102 |
| MO | ALTRIA GROUP INC | 490,000 | $23.22M | 0.0% | — | — | Call | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 201,400 | $23.16M | 0.0% | — | — | Put | 253393102 |
| — | LAM RESEARCH CORP | 32,132 | $23.11M | 0.0% | — | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 169,361 | $23.06M | 0.0% | — | — | COM | 695156109 |
| DHR | DANAHER CORPORATION | 70,000 | $23.03M | 0.0% | — | — | Call | 235851102 |
| KHC | KRAFT HEINZ CO | 640,045 | $22.98M | 0.0% | — | — | COM | 500754106 |
| BJ | BJS WHSL CLUB HLDGS INC | 341,441 | $22.87M | 0.0% | — | — | COM | 05550J101 |
| MTCH | MATCH GROUP INC NEW | 172,500 | $22.81M | 0.0% | — | — | Call | 57667L107 |
| OLED | UNIVERSAL DISPLAY CORP | 137,929 | $22.76M | 0.0% | — | — | COM | 91347P105 |
| — | LAREDO PETROLEUM INC | 377,327 | $22.69M | 0.0% | — | — | COM | 516806205 |
| MANH | MANHATTAN ASSOCIATES INC | 145,589 | $22.64M | 0.0% | — | — | COM | 562750109 |
| AFRM | AFFIRM HLDGS INC | 225,000 | $22.63M | 0.0% | — | — | Call | 00827B106 |
| — | 2U INC | 1,127,274 | $22.62M | 0.0% | — | — | COM | 90214J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,000 | $22.62M | 0.0% | — | — | Call | 43300A203 |
| FSLR | FIRST SOLAR INC | 259,400 | $22.61M | 0.0% | — | — | Put | 336433107 |
| — | KELLOGG CO | 349,417 | $22.51M | 0.0% | — | — | COM | 487836108 |
| SV | SPRING VY ACQUISITION CORP | 2,238,155 | $22.45M | 0.0% | — | — | CL A | G8377A108 |
| CCL | CARNIVAL CORP | 1,111,909 | $22.37M | 0.0% | — | — | COMMON STOCK | 143658300 |
| TXRH | TEXAS ROADHOUSE INC | 250,556 | $22.37M | 0.0% | — | — | COM | 882681109 |
| NVT | NVENT ELECTRIC PLC | 587,802 | $22.34M | 0.0% | — | — | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 192,400 | $22.32M | 0.0% | — | — | Put | 872590104 |
| TTMI | TTM TECHNOLOGIES INC | 1,495,738 | $22.29M | 0.0% | — | — | COM | 87305R109 |
| LMT | LOCKHEED MARTIN CORP | 62,600 | $22.25M | 0.0% | — | — | Put | 539830109 |
| — | WORKIVA INC | 12,500,000 | $22.16M | 0.0% | — | — | NOTE | 98139AAB1 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,388,091 | $22.14M | 0.0% | — | — | W EXP 06/30/205 | 42806J148 |
| ARW | ARROW ELECTRS INC | 164,846 | $22.13M | 0.0% | — | — | COM | 042735100 |
| TSN | TYSON FOODS INC | 253,632 | $22.11M | 0.0% | — | — | CL A | 902494103 |
| MMM | 3M CO | 124,300 | $22.08M | 0.0% | — | — | Call | 88579Y101 |
| — | APARTMENT INCOME REIT CORP | 403,664 | $22.07M | 0.0% | — | — | COM | 03750L109 |
| DHR | DANAHER CORPORATION | 66,977 | $22.04M | 0.0% | — | — | COM | 235851102 |
| AMGN | AMGEN INC | 97,900 | $22.02M | 0.0% | — | — | Call | 031162100 |
| AGCO | AGCO CORP | 189,841 | $22.02M | 0.0% | — | — | COM | 001084102 |
| FSLY | FASTLY INC | 620,000 | $21.98M | 0.0% | — | — | Call | 31188V100 |
| NVAX | NOVAVAX INC | 153,200 | $21.92M | 0.0% | — | — | Call | 670002401 |
| BNTX | BIONTECH SE | 85,000 | $21.91M | 0.0% | — | — | Call | 09075V102 |
| MTCH | MATCH GROUP INC NEW | 165,600 | $21.9M | 0.0% | — | — | Put | 57667L107 |
| SNBR | SLEEP NUMBER CORP | 285,761 | $21.89M | 0.0% | — | — | COM | 83125X103 |
| CNXX | CONX CORP | 2,228,806 | $21.89M | 0.0% | — | — | COM CL A | 212873103 |
| ATHM | AUTOHOME INC | 741,790 | $21.87M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| — | MGM GROWTH PPTYS LLC | 534,862 | $21.85M | 0.0% | — | — | CL A COM | 55303A105 |
| DOCS | DOXIMITY INC | 434,830 | $21.8M | 0.0% | — | — | CL A | 26622P107 |
| BPOP | POPULAR INC | 264,986 | $21.74M | 0.0% | — | — | COM NEW | 733174700 |
| O | REALTY INCOME CORP | 303,412 | $21.72M | 0.0% | — | — | COM | 756109104 |
| PSA | PUBLIC STORAGE | 57,907 | $21.69M | 0.0% | — | — | COM | 74460D109 |
| — | CYBERARK SOFTWARE LTD | 125,100 | $21.68M | 0.0% | — | — | Put | M2682V108 |
| CGNX | COGNEX CORP | 278,675 | $21.67M | 0.0% | — | — | COM | 192422103 |
| REXR | REXFORD INDL RLTY INC | 267,112 | $21.66M | 0.0% | — | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 110,069 | $21.66M | 0.0% | — | — | COM | 596278101 |
| ES | EVERSOURCE ENERGY | 237,535 | $21.61M | 0.0% | — | — | COM | 30040W108 |
| DOO | BRP INC | 245,676 | $21.53M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| RAMP | LIVERAMP HLDGS INC | 448,909 | $21.52M | 0.0% | — | — | COM | 53815P108 |
| AXON | AXON ENTERPRISE INC | 136,893 | $21.49M | 0.0% | — | — | COM | 05464C101 |
| SLAB | SILICON LABORATORIES INC | 104,060 | $21.48M | 0.0% | — | — | COM | 826919102 |
| MFC | MANULIFE FINL CORP | 1,125,000 | $21.45M | 0.0% | — | — | Call | 56501R106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,286,089 | $21.45M | 0.0% | — | — | COM | 10806X102 |
| DLTR | DOLLAR TREE INC | 152,571 | $21.44M | 0.0% | — | — | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 485,400 | $21.38M | 0.0% | — | — | Call | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 118,300 | $21.38M | 0.0% | — | — | Call | 30212P303 |
| — | EQUITY COMWLTH | 824,324 | $21.35M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CDNA | CAREDX INC | 469,167 | $21.34M | 0.0% | — | — | COM | 14167L103 |
| ETSY | ETSY INC | 97,227 | $21.29M | 0.0% | — | — | COM | 29786A106 |
| RY | ROYAL BK CDA | 200,000 | $21.24M | 0.0% | — | — | Put | 780087102 |
| GIII | G III APPAREL GROUP LTD | 768,300 | $21.24M | 0.0% | — | — | COM | 36237H101 |
| — | LIVEPERSON INC | 25,014,000 | $21.23M | 0.0% | — | — | NOTE | 538146AD3 |
| RRR | RED ROCK RESORTS INC | 385,817 | $21.22M | 0.0% | — | — | CL A | 75700L108 |
| — | ARENA PHARMACEUTICALS INC | 228,325 | $21.22M | 0.0% | — | — | COM NEW | 040047607 |
| MS | MORGAN STANLEY | 216,165 | $21.22M | 0.0% | — | — | COM NEW | 617446448 |
| APPN | APPIAN CORP | 324,632 | $21.17M | 0.0% | — | — | CL A | 03782L101 |
| FTCHQ | FARFETCH LTD | 633,000 | $21.16M | 0.0% | — | — | Put | 30744W107 |
| HOV | HOVNANIAN ENTERPRISES INC | 166,164 | $21.15M | 0.0% | — | — | CL A NEW | 442487401 |
| ECPG | ENCORE CAP GROUP INC | 340,475 | $21.15M | 0.0% | — | — | COM | 292554102 |
| — | DIEBOLD NIXDORF INC | 2,333,789 | $21.12M | 0.0% | — | — | COM STK | 253651103 |
| CUBE | CUBESMART | 370,082 | $21.06M | 0.0% | — | — | COM | 229663109 |
| DNOW | NOW INC | 2,465,590 | $21.06M | 0.0% | — | — | COM | 67011P100 |
| BOX | BOX INC | 801,604 | $20.99M | 0.0% | — | — | CL A | 10316T104 |
| — | ACTIVISION BLIZZARD INC | 315,000 | $20.96M | 0.0% | — | — | Call | 00507V109 |
| ETN | EATON CORP PLC | 120,922 | $20.9M | 0.0% | — | — | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 130,600 | $20.87M | 0.0% | — | — | Call | 828806109 |
| ASND | ASCENDIS PHARMA A/S | 154,620 | $20.8M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| UPWK | UPWORK INC | 608,743 | $20.79M | 0.0% | — | — | COM | 91688F104 |
| — | BLUCORA INC | 1,196,453 | $20.72M | 0.0% | — | — | COM | 095229100 |
| AVGO | BROADCOM INC | 31,100 | $20.69M | 0.0% | — | — | Call | 11135F101 |
| BILI | BILIBILI INC | 445,800 | $20.68M | 0.0% | — | — | Call | 090040106 |
| MLM | MARTIN MARIETTA MATLS INC | 46,900 | $20.66M | 0.0% | — | — | Call | 573284106 |
| — | HUDSON EXECUTIVE INVES III | 2,123,526 | $20.64M | 0.0% | — | — | COM CL A | 44376L107 |
| RCL | ROYAL CARIBBEAN GROUP | 268,300 | $20.63M | 0.0% | — | — | Put | V7780T103 |
| DBX | DROPBOX INC | 840,403 | $20.62M | 0.0% | — | — | CL A | 26210C104 |
| — | COVETRUS INC | 1,028,735 | $20.54M | 0.0% | — | — | COM | 22304C100 |
| HQY | HEALTHEQUITY INC | 463,700 | $20.51M | 0.0% | — | — | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 259,160 | $20.48M | 0.0% | — | — | COM | 22160N109 |
| M | MACYS INC | 782,000 | $20.47M | 0.0% | — | — | Put | 55616P104 |
| M | MACYS INC | 779,800 | $20.41M | 0.0% | — | — | Call | 55616P104 |
| FSV | FIRSTSERVICE CORP NEW | 103,711 | $20.39M | 0.0% | — | — | COM | 33767E202 |
| RUN | SUNRUN INC | 594,300 | $20.38M | 0.0% | — | — | Put | 86771W105 |
| — | VIACOMCBS INC | 675,062 | $20.37M | 0.0% | — | — | CL B | 92556H206 |
| PINS | PINTEREST INC | 560,000 | $20.36M | 0.0% | — | — | Call | 72352L106 |
| — | SVB FINANCIAL GROUP | 30,000 | $20.35M | 0.0% | — | — | Put | 78486Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,126,801 | $20.24M | 0.0% | — | — | COM | 02376R102 |
| — | NEVRO CORP | 249,077 | $20.19M | 0.0% | — | — | COM | 64157F103 |
| LEGN | LEGEND BIOTECH CORP | 433,096 | $20.19M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| GNW | GENWORTH FINL INC | 4,956,087 | $20.07M | 0.0% | — | — | COM CL A | 37247D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $20.02M | 0.0% | — | — | Put | 883556102 |
| — | VAREX IMAGING CORP | 12,000,000 | $20.01M | 0.0% | — | — | NOTE | 92214XAB2 |
| — | MANDIANT INC | 1,138,095 | $19.96M | 0.0% | — | — | COM | 562662106 |
| HRL | HORMEL FOODS CORP | 408,448 | $19.94M | 0.0% | — | — | COM | 440452100 |
| PCAR | PACCAR INC | 225,839 | $19.93M | 0.0% | — | — | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 171,712 | $19.92M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| POST | POST HLDGS INC | 176,410 | $19.89M | 0.0% | — | — | COM | 737446104 |
| VVV | VALVOLINE INC | 532,649 | $19.86M | 0.0% | — | — | COM | 92047W101 |
| — | LIBERTY GLOBAL PLC | 706,908 | $19.86M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | FORTIVE CORP | 19,840,000 | $19.84M | 0.0% | — | — | NOTE | 34959JAK4 |
| CVNA | CARVANA CO | 85,500 | $19.82M | 0.0% | — | — | Call | 146869102 |
| ACI | ALBERTSONS COS INC | 654,184 | $19.75M | 0.0% | — | — | COMMON STOCK | 013091103 |
| WU | WESTERN UN CO | 1,106,294 | $19.74M | 0.0% | — | — | COM | 959802109 |
| WELL | WELLTOWER INC | 229,976 | $19.73M | 0.0% | — | — | COM | 95040Q104 |
| CVNA | CARVANA CO | 85,000 | $19.7M | 0.0% | — | — | Put | 146869102 |
| PSA | PUBLIC STORAGE | 52,500 | $19.66M | 0.0% | — | — | Call | 74460D109 |
| OPK | OPKO HEALTH INC | 4,081,001 | $19.63M | 0.0% | — | — | COM | 68375N103 |
| WYNN | WYNN RESORTS LTD | 230,700 | $19.62M | 0.0% | — | — | Call | 983134107 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,006,218 | $19.6M | 0.0% | — | — | SHS CL A | G30092103 |
| RIO | RIO TINTO PLC | 292,500 | $19.58M | 0.0% | — | — | Put | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 77,500 | $19.58M | 0.0% | — | — | Call | 053484101 |
| SF | STIFEL FINL CORP | 277,735 | $19.56M | 0.0% | — | — | COM | 860630102 |
| HWM | HOWMET AEROSPACE INC | 612,922 | $19.51M | 0.0% | — | — | COM | 443201108 |
| FOX | FOX CORP | 569,115 | $19.5M | 0.0% | — | — | CL B COM | 35137L204 |
| BP | BP PLC | 731,600 | $19.48M | 0.0% | — | — | Call | 055622104 |
| TASK | TASKUS INC | 359,982 | $19.43M | 0.0% | — | — | CLASS A COM | 87652V109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,979,341 | $19.42M | 0.0% | — | — | CL A | 30158L100 |
| SPGI | S&P GLOBAL INC | 41,100 | $19.4M | 0.0% | — | — | Call | 78409V104 |
| MMM | 3M CO | 109,100 | $19.38M | 0.0% | — | — | Put | 88579Y101 |
| PBI | PITNEY BOWES INC | 2,918,948 | $19.35M | 0.0% | — | — | COM | 724479100 |
| BDC | BELDEN INC | 294,302 | $19.34M | 0.0% | — | — | COM | 077454106 |
| — | BLUEPRINT MEDICINES CORP | 179,767 | $19.25M | 0.0% | — | — | COM | 09627Y109 |
| VET | VERMILION ENERGY INC | 1,527,931 | $19.22M | 0.0% | — | — | COM | 923725105 |
| FVRR | FIVERR INTL LTD | 169,000 | $19.21M | 0.0% | — | — | Put | M4R82T106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19.21M | 0.0% | — | — | SHS CL A | G06536109 |
| UA | UNDER ARMOUR INC | 1,060,103 | $19.12M | 0.0% | — | — | CL C | 904311206 |
| — | UNIVAR SOLUTIONS INC | 673,988 | $19.11M | 0.0% | — | — | COM | 91336L107 |
| — | FLAGSTAR BANCORP INC | 398,531 | $19.11M | 0.0% | — | — | COM PAR .001 | 337930705 |
| BLMN | BLOOMIN BRANDS INC | 906,673 | $19.02M | 0.0% | — | — | COM | 094235108 |
| CHEF | CHEFS WHSE INC | 567,951 | $18.91M | 0.0% | — | — | COM | 163086101 |
| — | INTEGRATED RAIL AND RES ACQ | 1,880,000 | $18.89M | 0.0% | — | — | UNIT 99/99/9999 | 45827R205 |
| — | HELLO GROUP INC | 21,650,000 | $18.88M | 0.0% | — | — | NOTE | 60879BAB3 |
| — | AFRICAN GOLD ACQUISITION COR | 1,950,314 | $18.88M | 0.0% | — | — | SHS CL A | G0112R108 |
| LI | LI AUTO INC | 588,000 | $18.88M | 0.0% | — | — | Put | 50202M102 |
| RWX | SPDR INDEX SHS FDS | 529,950 | $18.87M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | GUIDEWIRE SOFTWARE INC | 16,000,000 | $18.73M | 0.0% | — | — | NOTE | 40171VAA8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,399,428 | $18.72M | 0.0% | — | — | COM | 92766K106 |
| — | JOFF FINTECH ACQUISITION COR | 1,919,760 | $18.72M | 0.0% | — | — | COM CL A | 46592C100 |
| PRG | PROG HOLDINGS INC | 413,196 | $18.64M | 0.0% | — | — | COM NPV | 74319R101 |
| NEM | NEWMONT CORP | 299,736 | $18.59M | 0.0% | — | — | COM | 651639106 |
| — | CDK GLOBAL INC | 444,670 | $18.56M | 0.0% | — | — | COM | 12508E101 |
| W | WAYFAIR INC | 96,999 | $18.43M | 0.0% | — | — | CL A | 94419L101 |
| SBUX | STARBUCKS CORP | 157,442 | $18.42M | 0.0% | — | — | COM | 855244109 |
| BNS | BANK NOVA SCOTIA B C | 259,600 | $18.4M | 0.0% | — | — | Call | 064149107 |
| SNA | SNAP ON INC | 85,410 | $18.4M | 0.0% | — | — | COM | 833034101 |
| USNA | USANA HEALTH SCIENCES INC | 181,331 | $18.35M | 0.0% | — | — | COM | 90328M107 |
| — | GUESS INC | 774,513 | $18.34M | 0.0% | — | — | COM | 401617105 |
| MPC | MARATHON PETE CORP | 286,500 | $18.33M | 0.0% | — | — | Call | 56585A102 |
| TECK | TECK RESOURCES LTD | 635,846 | $18.32M | 0.0% | — | — | CL B | 878742204 |
| XYL | XYLEM INC | 152,429 | $18.28M | 0.0% | — | — | COM | 98419M100 |
| FIVE | FIVE BELOW INC | 88,215 | $18.25M | 0.0% | — | — | COM | 33829M101 |
| — | SHOCKWAVE MED INC | 102,292 | $18.24M | 0.0% | — | — | COM | 82489T104 |
| BIO | BIO RAD LABS INC | 24,100 | $18.21M | 0.0% | — | — | Call | 090572207 |
| JBLU | JETBLUE AWYS CORP | 1,276,053 | $18.17M | 0.0% | — | — | COM | 477143101 |
| — | CREDIT SUISSE GROUP | 1,882,640 | $18.15M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | FTI CONSULTING INC | 11,676,000 | $18.14M | 0.0% | — | — | NOTE | 302941AP4 |
| TDOC | TELADOC HEALTH INC | 197,027 | $18.09M | 0.0% | — | — | COM | 87918A105 |
| — | DISCOVER FINL SVCS | 156,519 | $18.09M | 0.0% | — | — | COM | 254709108 |
| HMC | HONDA MOTOR LTD | 635,436 | $18.08M | 0.0% | — | — | AMERN SHS | 438128308 |
| FNV | FRANCO NEV CORP | 130,708 | $18.08M | 0.0% | — | — | COM | 351858105 |
| BBY | BEST BUY INC | 177,658 | $18.05M | 0.0% | — | — | COM | 086516101 |
| PD | PAGERDUTY INC | 519,119 | $18.04M | 0.0% | — | — | COM | 69553P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,600 | $18.04M | 0.0% | — | — | Call | 45781V101 |
| — | MACONDRAY CAP ACQUISITN CORP | 1,830,920 | $18.04M | 0.0% | — | — | CLASS A ORD SHS | G5853A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,154 | $18.02M | 0.0% | — | — | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200,830 | $18M | 0.0% | — | — | COM | 98311A105 |
| — | PRECIGEN INC | 22,500,000 | $17.99M | 0.0% | — | — | NOTE | 46122TAA0 |
| EXPE | EXPEDIA GROUP INC | 99,500 | $17.98M | 0.0% | — | — | Put | 30212P303 |
| JXN | JACKSON FINANCIAL INC | 429,216 | $17.95M | 0.0% | — | — | COM CL A | 46817M107 |
| GE | GENERAL ELECTRIC CO | 189,700 | $17.92M | 0.0% | — | — | Call | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 33,300 | $17.91M | 0.0% | — | — | Call | 902252105 |
| ARGX | ARGENX SE | 51,135 | $17.91M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| LDOS | LEIDOS HOLDINGS INC | 201,157 | $17.88M | 0.0% | — | — | COM | 525327102 |
| — | GO ACQUISITION CORP | 1,816,704 | $17.88M | 0.0% | — | — | COM | 362019101 |
| KR | KROGER CO | 392,894 | $17.78M | 0.0% | — | — | COM | 501044101 |
| — | HEALTHCARE TR AMER INC | 531,964 | $17.76M | 0.0% | — | — | CL A NEW | 42225P501 |
| OMF | ONEMAIN HLDGS INC | 354,510 | $17.74M | 0.0% | — | — | COM | 68268W103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,800,810 | $17.7M | 0.0% | — | — | COM CL A | G23726105 |
| LLY | LILLY ELI & CO | 64,000 | $17.68M | 0.0% | — | — | Put | 532457108 |
| NOMD | NOMAD FOODS LTD | 696,021 | $17.67M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | ARBOR REALTY TRUST INC | 16,000,000 | $17.63M | 0.0% | — | — | NOTE | 038923AP3 |
| ROK | ROCKWELL AUTOMATION INC | 50,500 | $17.62M | 0.0% | — | — | Call | 773903109 |
| GRMN | GARMIN LTD | 129,227 | $17.6M | 0.0% | — | — | SHS | H2906T109 |
| — | TIVITY HEALTH INC | 665,466 | $17.59M | 0.0% | — | — | COM | 88870R102 |
| CRC | CALIFORNIA RES CORP | 411,931 | $17.59M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | DENBURY INC | 229,656 | $17.59M | 0.0% | — | — | COM | 24790A101 |
| MDT | MEDTRONIC PLC | 170,000 | $17.59M | 0.0% | — | — | Put | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 163,000 | $17.58M | 0.0% | — | — | Call | 25278X109 |
| MD | MEDNAX INC | 645,063 | $17.55M | 0.0% | — | — | COM | 58502B106 |
| OXY | OCCIDENTAL PETE CORP | 605,000 | $17.54M | 0.0% | — | — | Put | 674599105 |
| OZK | BANK OZK | 376,588 | $17.52M | 0.0% | — | — | COM | 06417N103 |
| RGLD | ROYAL GOLD INC | 166,486 | $17.52M | 0.0% | — | — | COM | 780287108 |
| DASH | DOORDASH INC | 117,500 | $17.5M | 0.0% | — | — | Put | 25809K105 |
| FCN | FTI CONSULTING INC | 114,031 | $17.5M | 0.0% | — | — | COM | 302941109 |
| CM | CANADIAN IMP BK COMM | 150,000 | $17.5M | 0.0% | — | — | Call | 136069101 |
| FISV | FISERV INC | 168,500 | $17.49M | 0.0% | — | — | Put | 337738108 |
| — | CLOVIS ONCOLOGY INC | 26,050,000 | $17.48M | 0.0% | — | — | NOTE | 189464AC4 |
| NI | NISOURCE INC | 632,154 | $17.45M | 0.0% | — | — | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,171,153 | $17.39M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | CELESTICA INC | 1,559,613 | $17.38M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| CI | CIGNA CORP NEW | 75,700 | $17.38M | 0.0% | — | — | Put | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,000 | $17.36M | 0.0% | — | — | Call | 538034109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,102,951 | $17.34M | 0.0% | — | — | COM | 390607109 |
| — | POST HOLDINGS PARTNERING COR | 1,760,000 | $17.25M | 0.0% | — | — | COM SER A | 737465104 |
| COLB | COLUMBIA BKG SYS INC | 526,977 | $17.24M | 0.0% | — | — | COM | 197236102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,764,625 | $17.24M | 0.0% | — | — | COM CL A | 42226W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 787,382 | $17.22M | 0.0% | — | — | COM | 928298108 |
| — | IAA INC | 339,857 | $17.2M | 0.0% | — | — | COM | 449253103 |
| CCJ | CAMECO CORP | 788,700 | $17.2M | 0.0% | — | — | Call | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 456,900 | $17.2M | 0.0% | — | — | Call | 517834107 |
| TENB | TENABLE HLDGS INC | 311,159 | $17.14M | 0.0% | — | — | COM | 88025T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 786,339 | $17.12M | 0.0% | — | — | COM | 185899101 |
| VEEV | VEEVA SYS INC | 67,000 | $17.12M | 0.0% | — | — | Put | 922475108 |
| CCJ | CAMECO CORP | 783,000 | $17.08M | 0.0% | — | — | Put | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,553,400 | $17.06M | 0.0% | — | — | Call | 71654V408 |
| TW | TRADEWEB MKTS INC | 169,916 | $17.02M | 0.0% | — | — | CL A | 892672106 |
| SRE | SEMPRA | 128,508 | $17M | 0.0% | — | — | COM | 816851109 |
| — | NEW RELIC INC | 154,423 | $16.98M | 0.0% | — | — | COM | 64829B100 |
| AI | C3 AI INC | 541,700 | $16.93M | 0.0% | — | — | Put | 12468P104 |
| TDC | TERADATA CORP DEL | 398,527 | $16.93M | 0.0% | — | — | COM | 88076W103 |
| SAIA | SAIA INC | 50,107 | $16.89M | 0.0% | — | — | COM | 78709Y105 |
| — | FIVERR INTL LTD | 18,000,000 | $16.86M | 0.0% | — | — | NOTE | 33835LAA3 |
| AMGN | AMGEN INC | 74,800 | $16.83M | 0.0% | — | — | Put | 031162100 |
| AVT | AVNET INC | 407,979 | $16.82M | 0.0% | — | — | COM | 053807103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 185,000 | $16.78M | 0.0% | — | — | 5.25% PFD CONV A | G21810208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,675 | $16.75M | 0.0% | — | — | COM | 030420103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,251,500 | $16.75M | 0.0% | — | — | Put | 92766K106 |
| — | CENTENNIAL RESOURCE DEV INC | 2,799,035 | $16.74M | 0.0% | — | — | CL A | 15136A102 |
| PHR | PHREESIA INC | 401,453 | $16.73M | 0.0% | — | — | COM | 71944F106 |
| — | INDEPENDENCE HOLDINGS CORP | 1,718,877 | $16.71M | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| — | VISTA OUTDOOR INC | 361,925 | $16.67M | 0.0% | — | — | COM | 928377100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.67M | 0.0% | — | — | COM | 37892B108 |
| CERS | CERUS CORP | 2,445,372 | $16.65M | 0.0% | — | — | COM | 157085101 |
| — | CYBERARK SOFTWARE LTD | 95,700 | $16.58M | 0.0% | — | — | Call | M2682V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128,700 | $16.56M | 0.0% | — | — | Call | 22410J106 |
| — | TRISTAR ACQUISITION I CORP | 1,695,000 | $16.54M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| LUV | SOUTHWEST AIRLS CO | 386,058 | $16.54M | 0.0% | — | — | COM | 844741108 |
| CNO | CNO FINL GROUP INC | 693,466 | $16.53M | 0.0% | — | — | COM | 12621E103 |
| BBY | BEST BUY INC | 162,300 | $16.49M | 0.0% | — | — | Put | 086516101 |
| FVRR | FIVERR INTL LTD | 145,000 | $16.49M | 0.0% | — | — | Call | M4R82T106 |
| NEOG | NEOGEN CORP | 362,876 | $16.48M | 0.0% | — | — | COM | 640491106 |
| FLYW | FLYWIRE CORPORATION | 432,191 | $16.45M | 0.0% | — | — | COM VTG | 302492103 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,401,000 | $16.45M | 0.0% | — | — | Put | 88034P109 |
| FANG | DIAMONDBACK ENERGY INC | 152,238 | $16.42M | 0.0% | — | — | COM | 25278X109 |
| DASH | DOORDASH INC | 110,000 | $16.38M | 0.0% | — | — | Call | 25809K105 |
| PCTY | PAYLOCITY HLDG CORP | 69,353 | $16.38M | 0.0% | — | — | COM | 70438V106 |
| SYNA | SYNAPTICS INC | 56,250 | $16.29M | 0.0% | — | — | COM | 87157D109 |
| — | H I G ACQUISITION CORP | 1,662,691 | $16.26M | 0.0% | — | — | COM CL A | G44898107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,003,611 | $16.16M | 0.0% | — | — | COM CL A | 750481103 |
| — | AGENUS INC | 5,005,974 | $16.12M | 0.0% | — | — | COM NEW | 00847G705 |
| PRLB | PROTO LABS INC | 313,859 | $16.12M | 0.0% | — | — | COM | 743713109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 740,100 | $16.11M | 0.0% | — | — | Call | 185899101 |
| VALE | VALE S A | 1,147,400 | $16.09M | 0.0% | — | — | Call | 91912E105 |
| ALV | AUTOLIV INC | 154,882 | $16.02M | 0.0% | — | — | COM | 052800109 |
| — | ZANITE ACQUISITION CORP | 1,570,048 | $15.98M | 0.0% | — | — | COM CL A | 98907K103 |
| — | NANOSTRING TECHNOLOGIES INC | 377,460 | $15.94M | 0.0% | — | — | COM | 63009R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 379,950 | $15.92M | 0.0% | — | — | COM CL A | 56600D107 |
| CPRT | COPART INC | 104,837 | $15.89M | 0.0% | — | — | COM | 217204106 |
| — | ARCH RESOURCES INC | 173,527 | $15.85M | 0.0% | — | — | CL A | 03940R107 |
| SBUX | STARBUCKS CORP | 135,100 | $15.8M | 0.0% | — | — | Put | 855244109 |
| CAR | AVIS BUDGET GROUP | 76,200 | $15.8M | 0.0% | — | — | Put | 053774105 |
| — | PERSHING SQUARE TONTINE HLDG | 800,000 | $15.78M | 0.0% | — | — | Call | 71531R109 |
| IPGP | IPG PHOTONICS CORP | 91,389 | $15.73M | 0.0% | — | — | COM | 44980X109 |
| — | HORIZON THERAPEUTICS PUB L | 145,893 | $15.72M | 0.0% | — | — | SHS | G46188101 |
| LPX | LOUISIANA PAC CORP | 200,472 | $15.71M | 0.0% | — | — | COM | 546347105 |
| CSTM | CONSTELLIUM SE | 875,914 | $15.69M | 0.0% | — | — | CL A SHS | F21107101 |
| — | LANDCADIA HOLDINGS IV INC | 1,610,294 | $15.68M | 0.0% | — | — | CLASS A COM | 51477A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,132,265 | $15.68M | 0.0% | — | — | COM | 09058V103 |
| — | THE REALREAL INC | 15,153,000 | $15.66M | 0.0% | — | — | NOTE | 88339PAB7 |
| ENB | ENBRIDGE INC | 400,000 | $15.63M | 0.0% | — | — | Put | 29250N105 |
| MCO | MOODYS CORP | 40,000 | $15.62M | 0.0% | — | — | Call | 615369105 |
| CVLT | COMMVAULT SYS INC | 226,649 | $15.62M | 0.0% | — | — | COM | 204166102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,579,150 | $15.62M | 0.0% | — | — | CL A COM | 33765Y101 |
| EQR | EQUITY RESIDENTIAL | 172,272 | $15.59M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | DISH NETWORK CORPORATION | 16,550,000 | $15.59M | 0.0% | — | — | NOTE | 25470MAB5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,531 | $15.58M | 0.0% | — | — | COM | 83417M104 |
| CLX | CLOROX CO DEL | 89,300 | $15.57M | 0.0% | — | — | Call | 189054109 |
| FDS | FACTSET RESH SYS INC | 32,000 | $15.55M | 0.0% | — | — | Put | 303075105 |
| BHF | BRIGHTHOUSE FINL INC | 300,160 | $15.55M | 0.0% | — | — | COM | 10922N103 |
| ACIW | ACI WORLDWIDE INC | 447,276 | $15.52M | 0.0% | — | — | COM | 004498101 |
| POWI | POWER INTEGRATIONS INC | 167,059 | $15.52M | 0.0% | — | — | COM | 739276103 |
| PAYX | PAYCHEX INC | 113,574 | $15.5M | 0.0% | — | — | COM | 704326107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 165,700 | $15.5M | 0.0% | — | — | Call | 12769G100 |
| IAC | IAC INTERACTIVECORP NEW | 118,331 | $15.47M | 0.0% | — | — | COM NEW | 44891N208 |
| — | ABIOMED INC | 43,000 | $15.44M | 0.0% | — | — | Call | 003654100 |
| — | CHANGE HEALTHCARE INC | 220,259 | $15.44M | 0.0% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | ANSYS INC | 38,472 | $15.43M | 0.0% | — | — | COM | 03662Q105 |
| ONON | ON HLDG AG | 407,963 | $15.43M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CCL | CARNIVAL CORP | 765,600 | $15.4M | 0.0% | — | — | Call | 143658300 |
| — | COWEN INC | 425,780 | $15.37M | 0.0% | — | — | CL A NEW | 223622606 |
| XPEV | XPENG INC | 305,000 | $15.35M | 0.0% | — | — | Call | 98422D105 |
| HL | HECLA MNG CO | 2,939,960 | $15.35M | 0.0% | — | — | COM | 422704106 |
| TWST | TWIST BIOSCIENCE CORP | 198,134 | $15.33M | 0.0% | — | — | COM | 90184D100 |
| — | WHITING PETE CORP NEW | 236,110 | $15.27M | 0.0% | — | — | COM NEW | 966387508 |
| — | DISCOVERY INC | 648,000 | $15.25M | 0.0% | — | — | Call | 25470F104 |
| TREE | LENDINGTREE INC NEW | 124,218 | $15.23M | 0.0% | — | — | COM | 52603B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,300 | $15.19M | 0.0% | — | — | Put | 931427108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,556,536 | $15.19M | 0.0% | — | — | COM CL A | 87301L106 |
| DOW | DOW INC | 267,000 | $15.14M | 0.0% | — | — | Put | 260557103 |
| GFL | GFL ENVIRONMENTAL INC | 399,502 | $15.12M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $15.12M | 0.0% | — | — | COM | 36467J108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 764,613 | $15.12M | 0.0% | — | — | COM | 92790C104 |
| — | ARCONIC CORPORATION | 457,658 | $15.11M | 0.0% | — | — | COM | 03966V107 |
| — | AEA-BRIDGES IMPACT CORP | 1,510,014 | $15.09M | 0.0% | — | — | SHS CL A | G01046104 |
| FULC | FULCRUM THERAPEUTICS INC | 852,148 | $15.07M | 0.0% | — | — | COM | 359616109 |
| — | AGILE GROWTH CORP | 1,553,989 | $15.07M | 0.0% | — | — | CLASS A ORD | G01202103 |
| PRKS | SEAWORLD ENTMT INC | 232,309 | $15.07M | 0.0% | — | — | COM | 81282V100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 1,141,097 | $15.06M | 0.0% | — | — | W EXP 06/30/202 | 25400Q113 |
| LUV | SOUTHWEST AIRLS CO | 351,200 | $15.04M | 0.0% | — | — | Call | 844741108 |
| SSYS | STRATASYS LTD | 613,135 | $15.02M | 0.0% | — | — | SHS | M85548101 |
| GAP | GAP INC | 850,000 | $15M | 0.0% | — | — | Put | 364760108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,120,000 | $14.99M | 0.0% | — | — | Call | 92766K106 |
| DE | DEERE & CO | 43,700 | $14.98M | 0.0% | — | — | Call | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,200 | $14.98M | 0.0% | — | — | Call | 12541W209 |
| GOOS | CANADA GOOSE HLDGS INC | 404,155 | $14.98M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| FSLR | FIRST SOLAR INC | 171,600 | $14.96M | 0.0% | — | — | Call | 336433107 |
| — | NCL CORP LTD | 10,500,000 | $14.94M | 0.0% | — | — | NOTE | 62886HAX9 |
| — | CANOPY GROWTH CORP | 1,709,206 | $14.92M | 0.0% | — | — | COM | 138035100 |
| — | VONAGE HLDGS CORP | 11,149,000 | $14.92M | 0.0% | — | — | NOTE | 92886TAJ1 |
| EXEEW | CHESAPEAKE ENERGY CORP | 372,820 | $14.9M | 0.0% | — | — | W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 414,245 | $14.88M | 0.0% | — | — | W EXP 99/99/999 | 165167172 |
| RHI | ROBERT HALF INTL INC | 133,268 | $14.86M | 0.0% | — | — | COM | 770323103 |
| XENE | XENON PHARMACEUTICALS INC | 475,140 | $14.84M | 0.0% | — | — | COM | 98420N105 |
| LITE | LUMENTUM HLDGS INC | 140,250 | $14.83M | 0.0% | — | — | COM | 55024U109 |
| PCG | PG&E CORP | 1,220,000 | $14.81M | 0.0% | — | — | Put | 69331C108 |
| TRGP | TARGA RES CORP | 283,427 | $14.81M | 0.0% | — | — | COM | 87612G101 |
| WHR | WHIRLPOOL CORP | 63,000 | $14.78M | 0.0% | — | — | Put | 963320106 |
| PPG | PPG INDS INC | 85,625 | $14.77M | 0.0% | — | — | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 72,200 | $14.76M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| GIL | GILDAN ACTIVEWEAR INC | 347,900 | $14.76M | 0.0% | — | — | COM | 375916103 |
| — | ALLEGHANY CORP MD | 22,100 | $14.75M | 0.0% | — | — | Call | 017175100 |
| ANF | ABERCROMBIE & FITCH CO | 423,501 | $14.75M | 0.0% | — | — | CL A | 002896207 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.75M | 0.0% | — | — | UNIT 99/99/9999 | 89301B203 |
| AXON | AXON ENTERPRISE INC | 93,700 | $14.71M | 0.0% | — | — | Put | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 61,623 | $14.7M | 0.0% | — | — | COM | 892356106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,502,402 | $14.69M | 0.0% | — | — | CL A | 38102H109 |
| STLD | STEEL DYNAMICS INC | 236,300 | $14.67M | 0.0% | — | — | Put | 858119100 |
| KTB | KONTOOR BRANDS INC | 285,940 | $14.65M | 0.0% | — | — | COM | 50050N103 |
| ALC | ALCON AG | 168,048 | $14.64M | 0.0% | — | — | ORD SHS | H01301128 |
| SYF | SYNCHRONY FINANCIAL | 315,300 | $14.63M | 0.0% | — | — | Put | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 311,300 | $14.63M | 0.0% | — | — | Call | 460146103 |
| GGG | GRACO INC | 181,320 | $14.62M | 0.0% | — | — | COM | 384109104 |
| — | BROOKFIELD RENEWABLE CORP | 396,583 | $14.61M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| CNNE | CANNAE HLDGS INC | 414,570 | $14.57M | 0.0% | — | — | COM | 13765N107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,619 | $14.55M | 0.0% | — | — | COM | 109194100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,322 | $14.51M | 0.0% | — | — | COM | 450056106 |
| — | FRONTIER COMMUNICATIONS PARE | 492,058 | $14.51M | 0.0% | — | — | COM | 35909D109 |
| — | ATARA BIOTHERAPEUTICS INC | 919,401 | $14.49M | 0.0% | — | — | COM | 046513107 |
| — | VMWARE INC | 124,736 | $14.45M | 0.0% | — | — | Call | 928563402 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14.45M | 0.0% | — | — | CLASS A COM | 808212104 |
| MFC | MANULIFE FINL CORP | 756,640 | $14.43M | 0.0% | — | — | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 47,400 | $14.42M | 0.0% | — | — | Put | 009158106 |
| HAL | HALLIBURTON CO | 630,059 | $14.41M | 0.0% | — | — | COM | 406216101 |
| MKSI | MKS INSTRS INC | 82,560 | $14.38M | 0.0% | — | — | COM | 55306N104 |
| CACC | CREDIT ACCEP CORP MICH | 20,900 | $14.37M | 0.0% | — | — | Put | 225310101 |
| — | AUSTERLITZ ACQUISITION CORP | 1,479,758 | $14.37M | 0.0% | — | — | SHS CL A | G0633D109 |
| CACI | CACI INTL INC | 53,184 | $14.32M | 0.0% | — | — | CL A | 127190304 |
| KEY | KEYCORP | 617,716 | $14.29M | 0.0% | — | — | COM | 493267108 |
| — | JUPITER ACQUISITION CORP | 1,485,000 | $14.27M | 0.0% | — | — | CL A | 482082104 |
| MTG | MGIC INVT CORP WIS | 987,380 | $14.24M | 0.0% | — | — | COM | 552848103 |
| ELV | ANTHEM INC | 30,700 | $14.23M | 0.0% | — | — | Put | 036752103 |
| — | OMEROS CORP | 15,500,000 | $14.23M | 0.0% | — | — | NOTE | 682143AE2 |
| — | LL FLOORING HOLDINGS INC | 832,786 | $14.21M | 0.0% | — | — | COM | 55003T107 |
| — | BEST INC | 18,365,000 | $14.19M | 0.0% | — | — | NOTE | 08653CAB2 |
| TT | TRANE TECHNOLOGIES PLC | 70,108 | $14.16M | 0.0% | — | — | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 72,000 | $14.16M | 0.0% | — | — | Call | 74144T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 212,667 | $14.16M | 0.0% | — | — | COM | 018581108 |
| KSS | KOHLS CORP | 286,400 | $14.14M | 0.0% | — | — | Put | 500255104 |
| ACN | ACCENTURE PLC IRELAND | 34,100 | $14.14M | 0.0% | — | — | Call | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 90,619 | $14.13M | 0.0% | — | — | COM | 169905106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,500 | $14.13M | 0.0% | — | — | Call | 874054109 |
| EA | ELECTRONIC ARTS INC | 107,100 | $14.13M | 0.0% | — | — | Put | 285512109 |
| NOG | NORTHERN OIL AND GAS INC MN | 685,501 | $14.11M | 0.0% | — | — | COM | 665531307 |
| — | INTERDIGITAL INC | 12,839,000 | $14.09M | 0.0% | — | — | NOTE | 45867GAB7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 340,945 | $14.08M | 0.0% | — | — | COM | 46269C102 |
| ADSK | AUTODESK INC | 50,000 | $14.06M | 0.0% | — | — | Call | 052769106 |
| CNDT | CONDUENT INC | 2,631,148 | $14.05M | 0.0% | — | — | COM | 206787103 |
| PZZA | PAPA JOHNS INTL INC | 105,228 | $14.04M | 0.0% | — | — | COM | 698813102 |
| MHK | MOHAWK INDS INC | 76,700 | $13.97M | 0.0% | — | — | Put | 608190104 |
| — | TREBIA ACQUISITION CORP | 1,398,707 | $13.93M | 0.0% | — | — | COM CL A | G9027T109 |
| MRVL | MARVELL TECHNOLOGY INC | 159,100 | $13.92M | 0.0% | — | — | Call | 573874104 |
| BROS | DUTCH BROS INC | 272,947 | $13.9M | 0.0% | — | — | CL A | 26701L100 |
| — | RXR ACQUISITION CORP | 1,425,224 | $13.9M | 0.0% | — | — | CLASS A COM | 74981W107 |
| RACE | FERRARI N V | 53,600 | $13.87M | 0.0% | — | — | Call | N3167Y103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,422,316 | $13.87M | 0.0% | — | — | COM CL A | 03737A101 |
| — | HOSTESS BRANDS INC | 676,615 | $13.82M | 0.0% | — | — | CL A | 44109J106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,647,285 | $13.79M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | IMMUNOGEN INC | 1,857,706 | $13.78M | 0.0% | — | — | COM | 45253H101 |
| INVA | INNOVIVA INC | 798,993 | $13.78M | 0.0% | — | — | COM | 45781M101 |
| LSTR | LANDSTAR SYS INC | 76,929 | $13.77M | 0.0% | — | — | COM | 515098101 |
| DOV | DOVER CORP | 75,837 | $13.77M | 0.0% | — | — | COM | 260003108 |
| OPLN | KAR AUCTION SVCS INC | 881,225 | $13.77M | 0.0% | — | — | COM | 48238T109 |
| IDT | IDT CORP | 311,230 | $13.74M | 0.0% | — | — | CL B NEW | 448947507 |
| — | MRC GLOBAL INC | 1,985,957 | $13.66M | 0.0% | — | — | COM | 55345K103 |
| STZ | CONSTELLATION BRANDS INC | 54,300 | $13.63M | 0.0% | — | — | Call | 21036P108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 283,440 | $13.63M | 0.0% | — | — | COM | 637417106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.55M | 0.0% | — | — | CLASS A COM | 54141L100 |
| XEL | XCEL ENERGY INC | 199,898 | $13.53M | 0.0% | — | — | COM | 98389B100 |
| POOL | POOL CORP | 23,865 | $13.51M | 0.0% | — | — | COM | 73278L105 |
| TXT | TEXTRON INC | 174,785 | $13.49M | 0.0% | — | — | COM | 883203101 |
| RCUS | ARCUS BIOSCIENCES INC | 332,994 | $13.48M | 0.0% | — | — | COM | 03969F109 |
| NTRA | NATERA INC | 144,283 | $13.47M | 0.0% | — | — | COM | 632307104 |
| FNV | FRANCO NEV CORP | 97,400 | $13.47M | 0.0% | — | — | Put | 351858105 |
| VC | VISTEON CORP | 121,170 | $13.47M | 0.0% | — | — | COM NEW | 92839U206 |
| LUV | SOUTHWEST AIRLS CO | 314,100 | $13.46M | 0.0% | — | — | Put | 844741108 |
| BYND | BEYOND MEAT INC | 206,270 | $13.44M | 0.0% | — | — | COM | 08862E109 |
| — | 1LIFE HEALTHCARE INC | 14,750,000 | $13.42M | 0.0% | — | — | NOTE | 68269GAB3 |
| CHRD | OASIS PETROLEUM INC | 106,338 | $13.4M | 0.0% | — | — | COM NEW | 674215207 |
| — | BLACKROCK INC | 14,615 | $13.38M | 0.0% | — | — | COM | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC | 32,500 | $13.37M | 0.0% | — | — | Call | 57060D108 |
| — | WILLIAMS ROWLAND ACQUISITION | 1,320,000 | $13.35M | 0.0% | — | — | UNIT 99/99/9999 | 96951B201 |
| VXRT | VAXART INC | 2,126,924 | $13.34M | 0.0% | — | — | COM NEW | 92243A200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 749,035 | $13.33M | 0.0% | — | — | COM | 421906108 |
| JD | JD.COM INC | 190,000 | $13.31M | 0.0% | — | — | Call | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 286,700 | $13.3M | 0.0% | — | — | Call | 87165B103 |
| HCC | WARRIOR MET COAL INC | 516,836 | $13.29M | 0.0% | — | — | COM | 93627C101 |
| ARAY | ACCURAY INC | 2,783,438 | $13.28M | 0.0% | — | — | COM | 004397105 |
| CRTO | CRITEO S A | 341,571 | $13.28M | 0.0% | — | — | SPONS ADS | 226718104 |
| RJF | RAYMOND JAMES FINL INC | 131,988 | $13.25M | 0.0% | — | — | COM | 754730109 |
| WERN | WERNER ENTERPRISES INC | 277,980 | $13.25M | 0.0% | — | — | COM | 950755108 |
| — | CITIC CAPITAL ACQUISITION CO | 1,320,370 | $13.22M | 0.0% | — | — | COM CL A | G21513109 |
| HUBS | HUBSPOT INC | 20,006 | $13.19M | 0.0% | — | — | COM | 443573100 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,343,297 | $13.16M | 0.0% | — | — | CL A SHS | G66139109 |
| CW | CURTISS WRIGHT CORP | 94,887 | $13.16M | 0.0% | — | — | COM | 231561101 |
| SON | SONOCO PRODS CO | 227,093 | $13.15M | 0.0% | — | — | COM | 835495102 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,356,800 | $13.15M | 0.0% | — | — | CLASS A COM | 25401K107 |
| MSA | MSA SAFETY INC | 86,882 | $13.12M | 0.0% | — | — | COM | 553498106 |
| SLDP | SOLID POWER INC | 1,500,000 | $13.11M | 0.0% | — | — | CLASS A COM | 83422N105 |
| BE | BLOOM ENERGY CORP | 596,499 | $13.08M | 0.0% | — | — | COM CL A | 093712107 |
| EXR | EXTRA SPACE STORAGE INC | 57,658 | $13.07M | 0.0% | — | — | COM | 30225T102 |
| — | UGI CORP NEW | 125,000 | $13.05M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| WB | WEIBO CORP | 421,038 | $13.04M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| DXC | DXC TECHNOLOGY CO | 404,731 | $13.03M | 0.0% | — | — | COM | 23355L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,109,367 | $13.01M | 0.0% | — | — | COM | 867892101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 254,136 | $13.01M | 0.0% | — | — | COM | 681116109 |
| — | GOLDEN ARROW MERGER CORP | 1,342,127 | $13.01M | 0.0% | — | — | CLASS A COM | 380799106 |
| FLO | FLOWERS FOODS INC | 473,396 | $13M | 0.0% | — | — | COM | 343498101 |
| AXP | AMERICAN EXPRESS CO | 79,185 | $12.95M | 0.0% | — | — | COM | 025816109 |
| HAL | HALLIBURTON CO | 566,300 | $12.95M | 0.0% | — | — | Put | 406216101 |
| WWD | WOODWARD INC | 118,183 | $12.94M | 0.0% | — | — | COM | 980745103 |
| TYL | TYLER TECHNOLOGIES INC | 24,013 | $12.92M | 0.0% | — | — | COM | 902252105 |
| — | SEA LTD | 14,000,000 | $12.9M | 0.0% | — | — | NOTE | 81141RAG5 |
| — | Q2 HLDGS INC | 14,037,000 | $12.88M | 0.0% | — | — | NOTE | 74736LAF6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 79,298 | $12.86M | 0.0% | — | — | COM | 759509102 |
| — | HORIZON ACQUISITION CORPORAT | 1,307,121 | $12.85M | 0.0% | — | — | SHS CL A | G46044106 |
| AIR | AAR CORP | 328,577 | $12.82M | 0.0% | — | — | COM | 000361105 |
| NDSN | NORDSON CORP | 50,187 | $12.81M | 0.0% | — | — | COM | 655663102 |
| — | ABIOMED INC | 35,500 | $12.75M | 0.0% | — | — | Put | 003654100 |
| SNN | SMITH & NEPHEW PLC | 367,603 | $12.73M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| LKQ | LKQ CORP | 211,770 | $12.71M | 0.0% | — | — | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,800 | $12.71M | 0.0% | — | — | Put | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,300 | $12.67M | 0.0% | — | — | Put | 874054109 |
| BRLS | OXUS ACQUISITION CORP | 1,280,808 | $12.65M | 0.0% | — | — | SHS CL A | G6859L105 |
| RGLD | ROYAL GOLD INC | 120,200 | $12.65M | 0.0% | — | — | Put | 780287108 |
| — | CONCORD ACQUISITION CORP | 1,213,373 | $12.62M | 0.0% | — | — | COM CL A | 206071102 |
| WSO | WATSCO INC | 40,296 | $12.61M | 0.0% | — | — | COM | 942622200 |
| — | MISSION ADVANCEMENT CORP | 1,295,327 | $12.6M | 0.0% | — | — | CL A | 60501L101 |
| — | KHOSLA VENTURES ACQUT CO III | 1,291,270 | $12.6M | 0.0% | — | — | COM CL A | 482506102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 278,344 | $12.59M | 0.0% | — | — | COM | 88087E100 |
| NOV | NOV INC | 928,923 | $12.59M | 0.0% | — | — | COM | 62955J103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,288,944 | $12.57M | 0.0% | — | — | SHS CL A | G50737108 |
| BABA | ALIBABA GROUP HLDG LTD | 105,608 | $12.54M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | BATTERY FUTURE ACQUISITION C | 1,250,000 | $12.5M | 0.0% | — | — | UNIT 99/99/9999 | G0888J116 |
| ZTS | ZOETIS INC | 51,014 | $12.45M | 0.0% | — | — | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 107,326 | $12.45M | 0.0% | — | — | COM | 872590104 |
| MAN | MANPOWERGROUP INC WIS | 127,866 | $12.45M | 0.0% | — | — | COM | 56418H100 |
| — | CATCHA INVESTMENT CORP | 1,271,616 | $12.42M | 0.0% | — | — | SHS CL A | G1962Y102 |
| HLI | HOULIHAN LOKEY INC | 119,774 | $12.4M | 0.0% | — | — | CL A | 441593100 |
| — | FORUM MERGER IV CORP | 1,272,901 | $12.4M | 0.0% | — | — | CLASS A COM | 349875104 |
| — | LIVENT CORP | 508,292 | $12.39M | 0.0% | — | — | COM | 53814L108 |
| EPAM | EPAM SYS INC | 18,510 | $12.37M | 0.0% | — | — | COM | 29414B104 |
| TPH | TRI POINTE HOMES INC | 443,267 | $12.36M | 0.0% | — | — | COM | 87265H109 |
| BC | BRUNSWICK CORP | 122,612 | $12.35M | 0.0% | — | — | COM | 117043109 |
| SANM | SANMINA CORPORATION | 297,834 | $12.35M | 0.0% | — | — | COM | 801056102 |
| — | CHURCHILL CAPITAL CORP VI | 1,262,413 | $12.35M | 0.0% | — | — | COM CL A | 17143W101 |
| ALLY | ALLY FINL INC | 259,000 | $12.33M | 0.0% | — | — | Put | 02005N100 |
| HRTX | HERON THERAPEUTICS INC | 1,350,491 | $12.33M | 0.0% | — | — | COM | 427746102 |
| — | FTAC HERA ACQUISITION CORP | 1,259,345 | $12.3M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| OMER | OMEROS CORP | 1,913,321 | $12.3M | 0.0% | — | — | COM | 682143102 |
| — | DISCOVER FINL SVCS | 106,300 | $12.28M | 0.0% | — | — | Put | 254709108 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.28M | 0.0% | — | — | UNIT 10/28/2026 | G72556122 |
| — | NEXTERA ENERGY INC | 180,007 | $12.25M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $12.25M | 0.0% | — | — | CLASS A ORD | G72556106 |
| MSTR | MICROSTRATEGY INC | 22,500 | $12.25M | 0.0% | — | — | Put | 594972408 |
| BILI | BILIBILI INC | 263,700 | $12.24M | 0.0% | — | — | Put | 090040106 |
| FIZZ | NATIONAL BEVERAGE CORP | 269,155 | $12.2M | 0.0% | — | — | COM | 635017106 |
| CPNG | COUPANG INC | 415,000 | $12.19M | 0.0% | — | — | Call | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 60,800 | $12.19M | 0.0% | — | — | Put | 693475105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,236,064 | $12.15M | 0.0% | — | — | COM CL A | 936273101 |
| VERI | VERITONE INC | 540,228 | $12.14M | 0.0% | — | — | COM | 92347M100 |
| — | REDFIN CORP | 13,500,000 | $12.14M | 0.0% | — | — | NOTE | 75737FAC2 |
| — | PERIPHAS CAPITAL PARTNERING | 497,350 | $12.12M | 0.0% | — | — | COM CL A | 713895100 |
| — | SITE CTRS CORP | 765,591 | $12.12M | 0.0% | — | — | COM | 82981J109 |
| GDOT | GREEN DOT CORP | 333,864 | $12.1M | 0.0% | — | — | CL A | 39304D102 |
| — | ROYAL DUTCH SHELL PLC | 278,150 | $12.07M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | VOCERA COMMUNICATIONS INC | 6,000,000 | $12.07M | 0.0% | — | — | NOTE | 92857FAB3 |
| FICO | FAIR ISAAC CORP | 27,800 | $12.06M | 0.0% | — | — | Call | 303250104 |
| NBIS | YANDEX N V | 198,900 | $12.03M | 0.0% | — | — | Call | N97284108 |
| — | GIGINTERNATIONAL1 INC | 1,204,007 | $11.96M | 0.0% | — | — | COM | 37518W106 |
| — | JAZZ INVESTMENTS I LTD | 11,925,000 | $11.95M | 0.0% | — | — | NOTE | 472145AD3 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,400 | $11.91M | 0.0% | — | — | Put | 955306105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 174,339 | $11.9M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| BTU | PEABODY ENGR CORP | 1,181,738 | $11.9M | 0.0% | — | — | COM | 704551100 |
| CC | CHEMOURS CO | 354,328 | $11.89M | 0.0% | — | — | COM | 163851108 |
| COF | CAPITAL ONE FINL CORP | 81,900 | $11.88M | 0.0% | — | — | Put | 14040H105 |
| — | ALLEGHANY CORP MD | 17,800 | $11.88M | 0.0% | — | — | Put | 017175100 |
| — | GOOD WKS II ACQUISITION CORP | 1,208,515 | $11.84M | 0.0% | — | — | COMMON STOCK | 38216G104 |
| BURL | BURLINGTON STORES INC | 40,606 | $11.84M | 0.0% | — | — | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650,000 | $11.84M | 0.0% | — | — | Call | 69608A108 |
| ENSG | ENSIGN GROUP INC | 140,530 | $11.8M | 0.0% | — | — | COM | 29358P101 |
| CBSH | COMMERCE BANCSHARES INC | 171,639 | $11.8M | 0.0% | — | — | COM | 200525103 |
| — | FOREST ROAD ACQUISITION COR | 1,211,553 | $11.79M | 0.0% | — | — | CL A | 34619V103 |
| TYL | TYLER TECHNOLOGIES INC | 21,900 | $11.78M | 0.0% | — | — | Put | 902252105 |
| — | CHEFS WHSE INC | 10,991,000 | $11.78M | 0.0% | — | — | NOTE | 163086AB7 |
| HBM | HUDBAY MINERALS INC | 1,624,536 | $11.77M | 0.0% | — | — | COM | 443628102 |
| — | ANGEL POND HOLDINGS CORP | 1,215,983 | $11.76M | 0.0% | — | — | SHS CL A | G0447J102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,194,142 | $11.75M | 0.0% | — | — | COM CL A | 26873Y104 |
| AIG | AMERICAN INTL GROUP INC | 206,500 | $11.74M | 0.0% | — | — | Put | 026874784 |
| GOLF | ACUSHNET HLDGS CORP | 221,086 | $11.73M | 0.0% | — | — | COM | 005098108 |
| UPST | UPSTART HLDGS INC | 77,500 | $11.73M | 0.0% | — | — | Call | 91680M107 |
| — | OATLY GROUP AB | 1,472,683 | $11.72M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| AMBA | AMBARELLA INC | 57,600 | $11.69M | 0.0% | — | — | Call | G037AX101 |
| — | COHERUS BIOSCIENCES INC | 10,500,000 | $11.67M | 0.0% | — | — | NOTE | 19249HAB9 |
| THO | THOR INDS INC | 112,300 | $11.65M | 0.0% | — | — | Put | 885160101 |
| DG | DOLLAR GEN CORP NEW | 49,400 | $11.65M | 0.0% | — | — | Put | 256677105 |
| SU | SUNCOR ENERGY INC NEW | 464,500 | $11.63M | 0.0% | — | — | Call | 867224107 |
| GILD | GILEAD SCIENCES INC | 160,000 | $11.62M | 0.0% | — | — | Call | 375558103 |
| ED | CONSOLIDATED EDISON INC | 136,000 | $11.6M | 0.0% | — | — | Call | 209115104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,708,505 | $11.6M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 1,182,114 | $11.6M | 0.0% | — | — | CL A SHS | G3934J106 |
| — | THE MUSIC ACQUISITION CORP | 1,187,602 | $11.59M | 0.0% | — | — | COM CLASS A | 62752R100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 177,728 | $11.59M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| RDN | RADIAN GROUP INC | 546,762 | $11.55M | 0.0% | — | — | COM | 750236101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,181 | $11.53M | 0.0% | — | — | COM | 573284106 |
| TREE | LENDINGTREE INC NEW | 94,000 | $11.52M | 0.0% | — | — | Put | 52603B107 |
| — | FLAME ACQUISITION CORP | 1,185,269 | $11.52M | 0.0% | — | — | COM CL A | 33850F108 |
| ATR | APTARGROUP INC | 94,045 | $11.52M | 0.0% | — | — | COM | 038336103 |
| — | GIGCAPITAL 5 INC | 1,164,564 | $11.52M | 0.0% | — | — | COMMON STOCK | 37519U109 |
| ON | ON SEMICONDUCTOR CORP | 169,416 | $11.51M | 0.0% | — | — | COM | 682189105 |
| HIW | HIGHWOODS PPTYS INC | 257,210 | $11.47M | 0.0% | — | — | COM | 431284108 |
| POOL | POOL CORP | 20,200 | $11.43M | 0.0% | — | — | Put | 73278L105 |
| SAM | BOSTON BEER INC | 22,620 | $11.43M | 0.0% | — | — | CL A | 100557107 |
| FSLR | FIRST SOLAR INC | 131,060 | $11.42M | 0.0% | — | — | COM | 336433107 |
| ADSK | AUTODESK INC | 40,500 | $11.39M | 0.0% | — | — | Put | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 38,900 | $11.38M | 0.0% | — | — | Put | 03027X100 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,447,050 | $11.38M | 0.0% | — | — | COM NEW | 83587F202 |
| — | ZENDESK INC | 109,000 | $11.37M | 0.0% | — | — | Call | 98936J101 |
| — | CITRIX SYS INC | 120,100 | $11.36M | 0.0% | — | — | Put | 177376100 |
| — | AVANGRID INC | 227,707 | $11.36M | 0.0% | — | — | COM | 05351W103 |
| CDE | COEUR MNG INC | 2,249,733 | $11.34M | 0.0% | — | — | COM NEW | 192108504 |
| TSN | TYSON FOODS INC | 130,000 | $11.33M | 0.0% | — | — | Put | 902494103 |
| GNRC | GENERAC HLDGS INC | 32,173 | $11.32M | 0.0% | — | — | COM | 368736104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,135,880 | $11.31M | 0.0% | — | — | CL A | G0083D120 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,159,472 | $11.3M | 0.0% | — | — | COM CL A | 808641104 |
| — | AMERICAN ELEC PWR CO INC | 225,313 | $11.29M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| — | CHURCHILL CAPITAL CORP VII | 1,147,118 | $11.28M | 0.0% | — | — | COM CL A | 17144M102 |
| CRI | CARTERS INC | 111,270 | $11.26M | 0.0% | — | — | COM | 146229109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,409 | $11.26M | 0.0% | — | — | COM | 12769G100 |
| UI | UBIQUITI INC | 36,696 | $11.26M | 0.0% | — | — | COM | 90353W103 |
| HAYW | HAYWARD HLDGS INC | 429,049 | $11.25M | 0.0% | — | — | COM | 421298100 |
| — | CMC MATERIALS INC | 58,633 | $11.24M | 0.0% | — | — | COM | 12571T100 |
| — | NATIONAL INSTRS CORP | 257,274 | $11.23M | 0.0% | — | — | COM | 636518102 |
| ASIX | ADVANSIX INC | 237,413 | $11.22M | 0.0% | — | — | COM | 00773T101 |
| SLAMF | SLAM CORP | 1,149,683 | $11.21M | 0.0% | — | — | CL A SHS | G8210L105 |
| CCJ | CAMECO CORP | 513,846 | $11.21M | 0.0% | — | — | COM | 13321L108 |
| BMO | BANK MONTREAL QUE | 103,900 | $11.19M | 0.0% | — | — | Put | 063671101 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $11.19M | 0.0% | — | — | NOTE | 00484MAC0 |
| — | BOA ACQUISITION CORP | 1,138,487 | $11.19M | 0.0% | — | — | COM CL A | 05601A109 |
| NOC | NORTHROP GRUMMAN CORP | 28,900 | $11.19M | 0.0% | — | — | Put | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,900 | $11.18M | 0.0% | — | — | Put | 92532F100 |
| QS | QUANTUMSCAPE CORP | 503,679 | $11.18M | 0.0% | — | — | COM CL A | 74767V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 978,267 | $11.15M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| DLB | DOLBY LABORATORIES INC | 117,103 | $11.15M | 0.0% | — | — | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 32,600 | $11.15M | 0.0% | — | — | Put | 617700109 |
| — | PROSPECTOR CAPITAL CORP | 1,143,896 | $11.14M | 0.0% | — | — | CL A | G7273A105 |
| TREX | TREX CO INC | 82,508 | $11.14M | 0.0% | — | — | COM | 89531P105 |
| — | BANDWIDTH INC | 10,500,000 | $11.14M | 0.0% | — | — | NOTE | 05988JAB9 |
| — | CRESCENT PT ENERGY CORP | 2,083,615 | $11.13M | 0.0% | — | — | COM | 22576C101 |
| GKOS | GLAUKOS CORP | 250,058 | $11.11M | 0.0% | — | — | COM | 377322102 |
| BF/B | BROWN FORMAN CORP | 152,293 | $11.1M | 0.0% | — | — | CL B | 115637209 |
| CMRC | BIGCOMMERCE HLDGS INC | 313,586 | $11.09M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | DPCM CAP INC | 1,127,604 | $11.07M | 0.0% | — | — | COM CL A | 23344P101 |
| NWS | NEWS CORP NEW | 491,942 | $11.07M | 0.0% | — | — | CL B | 65249B208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,808,428 | $11.07M | 0.0% | — | — | COM NEW | 528872302 |
| DKS | DICKS SPORTING GOODS INC | 96,186 | $11.06M | 0.0% | — | — | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 256,933 | $11.03M | 0.0% | — | — | COM | 962879102 |
| TNDM | TANDEM DIABETES CARE INC | 73,200 | $11.02M | 0.0% | — | — | Put | 875372203 |
| — | PG&E CORP | 95,085 | $11.01M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| PI | IMPINJ INC | 124,011 | $11M | 0.0% | — | — | COM | 453204109 |
| ESTC | ELASTIC N V | 89,300 | $10.99M | 0.0% | — | — | Put | N14506104 |
| AXON | AXON ENTERPRISE INC | 70,000 | $10.99M | 0.0% | — | — | Call | 05464C101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.99M | 0.0% | — | — | NOTE | 57779BAB0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 115,579 | $10.98M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| JBHT | HUNT J B TRANS SVCS INC | 53,727 | $10.98M | 0.0% | — | — | COM | 445658107 |
| — | AVANTI ACQUISITION CORP | 1,117,947 | $10.98M | 0.0% | — | — | SHS CL A | G0682V109 |
| — | PONTEM CORPORATION | 1,115,693 | $10.93M | 0.0% | — | — | SHS CL A | G71707106 |
| — | DTE ENERGY CO | 212,300 | $10.93M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| ESTC | ELASTIC N V | 88,500 | $10.89M | 0.0% | — | — | Call | N14506104 |
| MGY | MAGNOLIA OIL & GAS CORP | 577,135 | $10.89M | 0.0% | — | — | CL A | 559663109 |
| MTW | MANITOWOC CO INC | 584,533 | $10.87M | 0.0% | — | — | COM NEW | 563571405 |
| DKS | DICKS SPORTING GOODS INC | 94,300 | $10.84M | 0.0% | — | — | Call | 253393102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,110,421 | $10.84M | 0.0% | — | — | CLASS A COM | 048453104 |
| ALT | ALTIMMUNE INC | 1,181,237 | $10.82M | 0.0% | — | — | COM NEW | 02155H200 |
| MTN | VAIL RESORTS INC | 32,959 | $10.81M | 0.0% | — | — | COM | 91879Q109 |
| OKE | ONEOK INC NEW | 183,784 | $10.8M | 0.0% | — | — | COM | 682680103 |
| TVTX | TRAVERE THERAPEUTICS INC | 347,341 | $10.78M | 0.0% | — | — | COM | 89422G107 |
| — | QUALTRICS INTL INC | 304,384 | $10.78M | 0.0% | — | — | COM CL A | 747601201 |
| MAA | MID-AMER APT CMNTYS INC | 46,900 | $10.76M | 0.0% | — | — | Call | 59522J103 |
| LMND | LEMONADE INC | 255,500 | $10.76M | 0.0% | — | — | Put | 52567D107 |
| DDS | DILLARDS INC | 43,900 | $10.76M | 0.0% | — | — | Put | 254067101 |
| PBF | PBF ENERGY INC | 829,201 | $10.76M | 0.0% | — | — | CL A | 69318G106 |
| — | ALTERYX INC | 177,600 | $10.74M | 0.0% | — | — | Put | 02156B103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,090,746 | $10.72M | 0.0% | — | — | CL A COM | 09216A108 |
| — | ATLANTIC AVE ACQUISITION COR | 1,089,984 | $10.68M | 0.0% | — | — | COM CL A | 04906P101 |
| — | ARIES I ACQUISITION CORP | 1,067,000 | $10.67M | 0.0% | — | — | CLASS A ORD SHS | G0542N107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,070,955 | $10.63M | 0.0% | — | — | CL A | G8739H106 |
| — | LUFAX HOLDING LTD | 1,886,607 | $10.62M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,089,710 | $10.59M | 0.0% | — | — | SHS CL A | G3R19A104 |
| — | TENNECO INC | 936,651 | $10.58M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | CRH PLC | 200,452 | $10.58M | 0.0% | — | — | ADR | 12626K203 |
| — | AVANTOR INC | 81,900 | $10.58M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| CAR | AVIS BUDGET GROUP | 50,900 | $10.55M | 0.0% | — | — | Call | 053774105 |
| — | PINE IS ACQUISITION CORP | 1,069,417 | $10.54M | 0.0% | — | — | CL A | 722615101 |
| — | BUILD ACQUISITION CORP | 1,079,008 | $10.53M | 0.0% | — | — | COM CLASS A | 12008J105 |
| GME | GAMESTOP CORP NEW | 70,742 | $10.5M | 0.0% | — | — | CL A | 36467W109 |
| OTEX | OPEN TEXT CORP | 220,805 | $10.49M | 0.0% | — | — | COM | 683715106 |
| — | CRUCIBLE ACQUISITION CORP | 1,076,229 | $10.48M | 0.0% | — | — | COM CL A | 22877P108 |
| — | ONYX ACQUISITION CO I | 1,057,611 | $10.48M | 0.0% | — | — | SHS CL A | G6755Q109 |
| — | ARES ACQUISITION CORPORATION | 1,075,776 | $10.48M | 0.0% | — | — | COM CL A | G33032106 |
| — | GUESS INC | 9,000,000 | $10.47M | 0.0% | — | — | NOTE | 401617AD7 |
| CRON | CRONOS GROUP INC | 2,669,753 | $10.47M | 0.0% | — | — | COM | 22717L101 |
| — | TAILWIND INTERNATNAL ACQ COR | 1,073,298 | $10.46M | 0.0% | — | — | COM CL A | G8662F101 |
| PSX | PHILLIPS 66 | 144,400 | $10.46M | 0.0% | — | — | Put | 718546104 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $10.46M | 0.0% | — | — | NOTE | 03823UAB8 |
| — | DISRUPTIVE ACQUISITION CORP | 1,066,892 | $10.46M | 0.0% | — | — | CLASS A ORD SHS | G2770Y102 |
| — | CALLON PETE CO DEL | 221,107 | $10.45M | 0.0% | — | — | COM | 13123X508 |
| PPC | PILGRIMS PRIDE CORP | 370,375 | $10.45M | 0.0% | — | — | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 90,000 | $10.44M | 0.0% | — | — | Call | 872590104 |
| — | TRICON RESIDENTIAL INC | 680,100 | $10.41M | 0.0% | — | — | COM NPV | 89612W102 |
| BCE | BCE INC | 200,000 | $10.41M | 0.0% | — | — | Call | 05534B760 |
| CLX | CLOROX CO DEL | 59,600 | $10.39M | 0.0% | — | — | Put | 189054109 |
| — | TECH AND ENERGY TRANSITION | 1,063,158 | $10.33M | 0.0% | — | — | CLASS A COM | 87823R102 |
| OLED | UNIVERSAL DISPLAY CORP | 62,600 | $10.33M | 0.0% | — | — | Put | 91347P105 |
| — | COLFAX CORP | 224,247 | $10.31M | 0.0% | — | — | COM | 194014106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 884,094 | $10.31M | 0.0% | — | — | COM CL A | 46333X108 |
| GL | GLOBE LIFE INC | 109,962 | $10.31M | 0.0% | — | — | COM | 37959E102 |
| EXTR | EXTREME NETWORKS INC | 656,015 | $10.3M | 0.0% | — | — | COM | 30226D106 |
| — | QUOTIENT TECHNOLOGY INC | 1,387,404 | $10.29M | 0.0% | — | — | COM | 749119103 |
| — | SVF INVESTMENT CORP | 1,024,459 | $10.29M | 0.0% | — | — | CL A SHS | G8601L102 |
| PRDO | PERDOCEO ED CORP | 871,254 | $10.24M | 0.0% | — | — | COM | 71363P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 390,000 | $10.23M | 0.0% | — | — | Put | G68707101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,035,991 | $10.22M | 0.0% | — | — | SHS CL A | G0411R106 |
| KSS | KOHLS CORP | 206,800 | $10.21M | 0.0% | — | — | Call | 500255104 |
| — | FINSERV ACQUISITION CORP II | 1,045,349 | $10.19M | 0.0% | — | — | COM CL A | 31809Y103 |
| RY | ROYAL BK CDA | 95,818 | $10.18M | 0.0% | — | — | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,900 | $10.16M | 0.0% | — | — | Put | 538034109 |
| — | EAST RES ACQUISITION CO | 1,028,904 | $10.15M | 0.0% | — | — | COM CL A | 274681105 |
| SLQT | SELECTQUOTE INC | 1,118,439 | $10.13M | 0.0% | — | — | COM | 816307300 |
| HAE | HAEMONETICS CORP MASS | 190,711 | $10.12M | 0.0% | — | — | COM | 405024100 |
| HTHT | HUAZHU GROUP LTD | 270,783 | $10.11M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| DDS | DILLARDS INC | 41,256 | $10.11M | 0.0% | — | — | CL A | 254067101 |
| — | BLUE WHALE ACQUISITION CORP | 1,043,100 | $10.11M | 0.0% | — | — | CLASS A ORD SHS | G1330M103 |
| ABT | ABBOTT LABS | 71,800 | $10.11M | 0.0% | — | — | Put | 002824100 |
| ENR | ENERGIZER HLDGS INC NEW | 251,931 | $10.1M | 0.0% | — | — | COM | 29272W109 |
| TRN | TRINITY INDS INC | 333,958 | $10.09M | 0.0% | — | — | COM | 896522109 |
| MGM | MGM RESORTS INTERNATIONAL | 224,400 | $10.07M | 0.0% | — | — | Call | 552953101 |
| IEX | IDEX CORP | 42,449 | $10.03M | 0.0% | — | — | COM | 45167R104 |
| — | LEFTERIS ACQUISITION CORP | 1,023,111 | $10.03M | 0.0% | — | — | COM CL A | 52470X109 |
| — | KKR ACQUISITION HOLDING I CO | 1,028,806 | $10.02M | 0.0% | — | — | COM CLASS A | 48253T109 |
| — | NATURAL ORDER ACQUISITION CO | 1,019,685 | $10.01M | 0.0% | — | — | COM | 63889L107 |
| FIVE | FIVE BELOW INC | 48,300 | $9.993M | 0.0% | — | — | Put | 33829M101 |
| — | WISDOMTREE INVTS INC | 8,250,000 | $9.954M | 0.0% | — | — | NOTE | 97717PAB0 |
| RSG | REPUBLIC SVCS INC | 71,352 | $9.95M | 0.0% | — | — | COM | 760759100 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $9.925M | 0.0% | — | — | UNIT 05/31/2028 | 78661R205 |
| MPWR | MONOLITHIC PWR SYS INC | 20,100 | $9.916M | 0.0% | — | — | Call | 609839105 |
| IRT | INDEPENDENCE RLTY TR INC | 383,719 | $9.911M | 0.0% | — | — | COM | 45378A106 |
| DBI | DESIGNER BRANDS INC | 696,992 | $9.904M | 0.0% | — | — | CL A | 250565108 |
| VEEV | VEEVA SYS INC | 38,700 | $9.887M | 0.0% | — | — | Call | 922475108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,012,183 | $9.879M | 0.0% | — | — | COM CL A | 29429X109 |
| MKL | MARKEL CORP | 8,005 | $9.878M | 0.0% | — | — | COM | 570535104 |
| SHAK | SHAKE SHACK INC | 136,700 | $9.864M | 0.0% | — | — | Put | 819047101 |
| EXAS | EXACT SCIENCES CORP | 126,500 | $9.845M | 0.0% | — | — | Put | 30063P105 |
| URI | UNITED RENTALS INC | 29,600 | $9.836M | 0.0% | — | — | Put | 911363109 |
| CIGI | COLLIERS INTL GROUP INC | 66,000 | $9.835M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| CARS | CARS COM INC | 610,502 | $9.823M | 0.0% | — | — | COM | 14575E105 |
| VNDA | VANDA PHARMACEUTICALS INC | 626,060 | $9.823M | 0.0% | — | — | COM | 921659108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 997,478 | $9.815M | 0.0% | — | — | COM | 46468P102 |
| TNET | TRINET GROUP INC | 102,918 | $9.804M | 0.0% | — | — | COM | 896288107 |
| — | CORAZON CAPITAL V838 MONOCER | 1,001,843 | $9.778M | 0.0% | — | — | CLASS A ORD SHS | G24237102 |
| GD | GENERAL DYNAMICS CORP | 46,816 | $9.76M | 0.0% | — | — | COM | 369550108 |
| ERO | ERO COPPER CORP | 639,300 | $9.76M | 0.0% | — | — | COM | 296006109 |
| — | THOMSON REUTERS CORP. | 81,500 | $9.751M | 0.0% | — | — | Put | 884903709 |
| ACEL | ACCEL ENTERTAINMENT INC | 748,601 | $9.747M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| RYZ | RYERSON HLDG CORP | 373,819 | $9.738M | 0.0% | — | — | COM | 783754104 |
| SNPS | SYNOPSYS INC | 26,400 | $9.728M | 0.0% | — | — | Call | 871607107 |
| — | HEALTHCARE SERVICES ACQU COR | 993,959 | $9.701M | 0.0% | — | — | COM CL A | 42227K104 |
| RDY | DR REDDYS LABS LTD | 148,267 | $9.698M | 0.0% | — | — | ADR | 256135203 |
| G | GENPACT LIMITED | 182,682 | $9.697M | 0.0% | — | — | SHS | G3922B107 |
| ASAN | ASANA INC | 130,000 | $9.692M | 0.0% | — | — | Call | 04342Y104 |
| TBPH | THERAVANCE BIOPHARMA INC | 876,463 | $9.684M | 0.0% | — | — | COM | G8807B106 |
| FTCHQ | FARFETCH LTD | 289,167 | $9.666M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| DDS | DILLARDS INC | 39,400 | $9.654M | 0.0% | — | — | Call | 254067101 |
| SSTK | SHUTTERSTOCK INC | 87,035 | $9.65M | 0.0% | — | — | COM | 825690100 |
| EDIT | EDITAS MEDICINE INC | 363,133 | $9.641M | 0.0% | — | — | COM | 28106W103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 974,352 | $9.636M | 0.0% | — | — | COMMON STOCK | 74767A105 |
| AMP | AMERIPRISE FINL INC | 31,900 | $9.623M | 0.0% | — | — | Call | 03076C106 |
| MVLA | PATHFINDER ACQUISITION CORP | 990,061 | $9.604M | 0.0% | — | — | CL A | G04119106 |
| UIS | UNISYS CORP | 466,637 | $9.599M | 0.0% | — | — | COM NEW | 909214306 |
| — | PRIME IMPACT ACQUISITION I | 974,180 | $9.586M | 0.0% | — | — | SHS CL A | G61074103 |
| — | DELWINDS INS ACQUISITION COR | 966,551 | $9.579M | 0.0% | — | — | COM CLS A | 24803C102 |
| — | ATHLON ACQUISITION CORP | 980,043 | $9.565M | 0.0% | — | — | COM CL A | 04748A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 887,975 | $9.51M | 0.0% | — | — | COM NEW | 64828T201 |
| — | HAMILTON LANE ALLIANCE HLDGS | 972,718 | $9.503M | 0.0% | — | — | COM CL A | 40749M103 |
| SAIA | SAIA INC | 28,100 | $9.471M | 0.0% | — | — | Call | 78709Y105 |
| — | TWELVE SEAS INVESTMENT CO II | 974,130 | $9.449M | 0.0% | — | — | COM CL A | 90118T106 |
| — | BUNGE LIMITED | 101,000 | $9.429M | 0.0% | — | — | Put | G16962105 |
| GD | GENERAL DYNAMICS CORP | 45,200 | $9.423M | 0.0% | — | — | Put | 369550108 |
| — | CENTENNIAL RESOURCE DEV INC | 7,500,000 | $9.418M | 0.0% | — | — | NOTE | 15136AAA0 |
| — | SEAGEN INC | 60,662 | $9.378M | 0.0% | — | — | COM | 81181C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,300 | $9.367M | 0.0% | — | — | Put | G1890L107 |
| CNC | CENTENE CORP DEL | 113,654 | $9.365M | 0.0% | — | — | COM | 15135B101 |
| — | DP CAP ACQUISITION CORP I | 930,000 | $9.337M | 0.0% | — | — | UNIT 11/08/2026 | G2R05B118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,165,100 | $9.332M | 0.0% | — | — | Put | 881624209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,800 | $9.316M | 0.0% | — | — | Call | 82669G104 |
| OXY | OCCIDENTAL PETE CORP | 321,100 | $9.309M | 0.0% | — | — | Call | 674599105 |
| — | PREMIER INC | 226,067 | $9.307M | 0.0% | — | — | CL A | 74051N102 |
| MTUS | TIMKENSTEEL CORPORATION | 563,741 | $9.302M | 0.0% | — | — | COM | 887399103 |
| — | TASTEMAKER ACQUISITION CORP | 940,418 | $9.301M | 0.0% | — | — | COM CL A | 876545104 |
| KGC | KINROSS GOLD CORP | 1,599,500 | $9.293M | 0.0% | — | — | Put | 496902404 |
| OHI | OMEGA HEALTHCARE INVS INC | 313,907 | $9.289M | 0.0% | — | — | COM | 681936100 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.282M | 0.0% | — | — | CLASS A ORD SHS | G3400W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,696,926 | $9.265M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TTC | TORO CO | 92,663 | $9.258M | 0.0% | — | — | COM | 891092108 |
| — | DONNELLEY R R & SONS CO | 821,807 | $9.254M | 0.0% | — | — | COM | 257867200 |
| — | DHB CAPITAL CORP | 948,590 | $9.249M | 0.0% | — | — | CL A COM | 23291W109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 950,740 | $9.241M | 0.0% | — | — | CL A | 005029103 |
| — | EXACT SCIENCES CORP | 9,000,000 | $9.228M | 0.0% | — | — | NOTE | 30063PAB1 |
| VIAV | VIAVI SOLUTIONS INC | 523,122 | $9.217M | 0.0% | — | — | COM | 925550105 |
| CHE | CHEMED CORP NEW | 17,400 | $9.205M | 0.0% | — | — | Put | 16359R103 |
| — | NIKOLA CORP | 930,473 | $9.184M | 0.0% | — | — | COM | 654110105 |
| HALO | HALOZYME THERAPEUTICS INC | 228,107 | $9.172M | 0.0% | — | — | COM | 40637H109 |
| — | COLOMBIER ACQUISITION CORP | 950,810 | $9.166M | 0.0% | — | — | CL A | 19533H108 |
| WGO | WINNEBAGO INDS INC | 122,278 | $9.161M | 0.0% | — | — | COM | 974637100 |
| — | BIOTECH ACQUISITION COMPANY | 929,085 | $9.142M | 0.0% | — | — | CL A SHS | G1125A108 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,825 | $9.142M | 0.0% | — | — | COM | 198516106 |
| — | KERNEL GROUP HOLDINGS INC | 937,154 | $9.137M | 0.0% | — | — | CL A SHS | G5259L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,310 | $9.134M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | POSHMARK INC | 536,090 | $9.13M | 0.0% | — | — | COM CL A | 73739W104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 933,836 | $9.124M | 0.0% | — | — | COM CL A | 88605T100 |
| ALTO | ALTO INGREDIENTS INC | 1,895,642 | $9.118M | 0.0% | — | — | COM | 021513106 |
| — | CANADIAN PAC RY LTD | 126,720 | $9.116M | 0.0% | — | — | Call | 13645T100 |
| MTX | MINERALS TECHNOLOGIES INC | 124,616 | $9.116M | 0.0% | — | — | COM | 603158106 |
| PRU | PRUDENTIAL FINL INC | 84,016 | $9.094M | 0.0% | — | — | COM | 744320102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 932,474 | $9.082M | 0.0% | — | — | COM CL A | 86934L103 |
| — | AMEDISYS INC | 56,100 | $9.081M | 0.0% | — | — | Put | 023436108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 192,634 | $9.081M | 0.0% | — | — | COM | 25787G100 |
| VEEV | VEEVA SYS INC | 35,535 | $9.079M | 0.0% | — | — | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 150,400 | $9.077M | 0.0% | — | — | Call | 088606108 |
| — | SMARTSHEET INC | 117,162 | $9.074M | 0.0% | — | — | COM CL A | 83200N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 884,952 | $9.044M | 0.0% | — | — | SHS CL A | G82514103 |
| SG | SWEETGREEN INC | 282,428 | $9.038M | 0.0% | — | — | COM CL A | 87043Q108 |
| — | CLIMATE REAL IMPACT SLUTINS | 925,360 | $9.032M | 0.0% | — | — | COM CL A | 187171103 |
| WHR | WHIRLPOOL CORP | 38,473 | $9.028M | 0.0% | — | — | COM | 963320106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 798,842 | $9.027M | 0.0% | — | — | COM | 30041T104 |
| — | BERENSON ACQUISITION CORP I | 931,972 | $9.012M | 0.0% | — | — | CL A COM | 083690107 |
| — | BURTECH ACQUISITION CORP | 900,000 | $9.009M | 0.0% | — | — | UNIT 12/10/2026 | 123013203 |
| ENB | ENBRIDGE INC | 230,000 | $8.989M | 0.0% | — | — | Call | 29250N105 |
| TXNM | PNM RES INC | 196,916 | $8.981M | 0.0% | — | — | COM | 69349H107 |
| — | PROVIDENT ACQUISITION CORP | 911,749 | $8.981M | 0.0% | — | — | CL A | G7282L100 |
| — | SENIOR CONNECT ACQUISITN COR | 921,260 | $8.973M | 0.0% | — | — | COM CL A | 81723H108 |
| DXCM | DEXCOM INC | 16,712 | $8.973M | 0.0% | — | — | COM | 252131107 |
| — | ITHAX ACQUISITION CORP | 910,868 | $8.963M | 0.0% | — | — | CL A SHS | G49775102 |
| MEOH | METHANEX CORP | 226,416 | $8.962M | 0.0% | — | — | COM | 59151K108 |
| AA | ALCOA CORP | 150,155 | $8.946M | 0.0% | — | — | COM | 013872106 |
| ZION | ZIONS BANCORPORATION N A | 141,454 | $8.934M | 0.0% | — | — | COM | 989701107 |
| GME | GAMESTOP CORP NEW | 60,000 | $8.903M | 0.0% | — | — | Call | 36467W109 |
| ILMN | ILLUMINA INC | 23,400 | $8.902M | 0.0% | — | — | Call | 452327109 |
| — | OYSTER ENTERPRISES ACQ CORP | 911,366 | $8.895M | 0.0% | — | — | COM CL A | 69242M104 |
| — | FOOT LOCKER INC | 203,800 | $8.892M | 0.0% | — | — | Put | 344849104 |
| — | WELBILT INC | 373,560 | $8.88M | 0.0% | — | — | COM | 949090104 |
| — | MERITOR INC | 358,268 | $8.878M | 0.0% | — | — | COM | 59001K100 |
| FAST | FASTENAL CO | 138,400 | $8.866M | 0.0% | — | — | Call | 311900104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 905,804 | $8.859M | 0.0% | — | — | CL A SHS | G06607108 |
| GLOB | GLOBANT S A | 28,200 | $8.857M | 0.0% | — | — | Put | L44385109 |
| CSIQ | CANADIAN SOLAR INC | 282,895 | $8.852M | 0.0% | — | — | COM | 136635109 |
| PAYX | PAYCHEX INC | 64,800 | $8.845M | 0.0% | — | — | Call | 704326107 |
| — | ADVANCED MERGER PARTNERS INC | 909,666 | $8.838M | 0.0% | — | — | COM CL A | 00777J109 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $8.837M | 0.0% | — | — | DBCV | 46333XAD0 |
| DOCN | DIGITALOCEAN HLDGS INC | 110,000 | $8.836M | 0.0% | — | — | Call | 25402D102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 908,254 | $8.819M | 0.0% | — | — | COM CL A | 74350A108 |
| — | OAKTREE ACQUISITION CORP II | 892,557 | $8.818M | 0.0% | — | — | CL A SHS | G6715X103 |
| HEI/A | HEICO CORP NEW | 68,528 | $8.807M | 0.0% | — | — | CL A | 422806208 |
| GLOB | GLOBANT S A | 28,000 | $8.795M | 0.0% | — | — | Call | L44385109 |
| ALK | ALASKA AIR GROUP INC | 168,500 | $8.779M | 0.0% | — | — | Put | 011659109 |
| — | LEVERE HOLDINGS CORP | 900,818 | $8.774M | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 894,676 | $8.75M | 0.0% | — | — | SHS CL A | G0412A102 |
| AEP | AMERICAN ELEC PWR CO INC | 98,204 | $8.737M | 0.0% | — | — | COM | 025537101 |
| GRND | TIGA ACQUISITION CORP | 862,017 | $8.734M | 0.0% | — | — | SHS CL A | G88672103 |
| TBCH | TURTLE BEACH CORP | 392,329 | $8.733M | 0.0% | — | — | COM NEW | 900450206 |
| CTAS | CINTAS CORP | 19,681 | $8.722M | 0.0% | — | — | COM | 172908105 |
| ORCL | ORACLE CORP | 100,000 | $8.721M | 0.0% | — | — | Put | 68389X105 |
| LII | LENNOX INTL INC | 26,886 | $8.72M | 0.0% | — | — | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 60,100 | $8.72M | 0.0% | — | — | Call | 14040H105 |
| BWXT | BWX TECHNOLOGIES INC | 181,510 | $8.691M | 0.0% | — | — | COM | 05605H100 |
| — | ESM ACQUISITION CORPORATION | 894,162 | $8.691M | 0.0% | — | — | SHS CL A | G3195H104 |
| PLCE | CHILDRENS PL INC NEW | 109,261 | $8.663M | 0.0% | — | — | COM | 168905107 |
| — | VECTOR ACQUISITION CORP II | 885,774 | $8.654M | 0.0% | — | — | CL A SHS | G9460A104 |
| ETN | EATON CORP PLC | 50,000 | $8.641M | 0.0% | — | — | Call | G29183103 |
| CSCO | CISCO SYS INC | 136,100 | $8.625M | 0.0% | — | — | Put | 17275R102 |
| BKU | BANKUNITED INC | 203,651 | $8.616M | 0.0% | — | — | COM | 06652K103 |
| YEXT | YEXT INC | 867,602 | $8.607M | 0.0% | — | — | COM | 98585N106 |
| — | TUPPERWARE BRANDS CORP | 561,612 | $8.588M | 0.0% | — | — | COM | 899896104 |
| — | BITE ACQUISITION CORP | 883,566 | $8.588M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| DCI | DONALDSON INC | 144,747 | $8.577M | 0.0% | — | — | COM | 257651109 |
| — | ALPHA CAPITAL ACQUISITION CO | 869,636 | $8.575M | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| NTR | NUTRIEN LTD | 113,900 | $8.565M | 0.0% | — | — | Put | 67077M108 |
| CGBD | TCG BDC INC | 623,609 | $8.562M | 0.0% | — | — | COM | 872280102 |
| — | TAILWIND ACQUISITION CORP | 869,206 | $8.553M | 0.0% | — | — | COM CL A | 87403Q102 |
| — | REVANCE THERAPEUTICS INC | 523,918 | $8.55M | 0.0% | — | — | COM | 761330109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,600 | $8.54M | 0.0% | — | — | Call | N53745100 |
| — | EQRX INC | 1,250,000 | $8.525M | 0.0% | — | — | COM | 26886C107 |
| — | CLEANTECH ACQUISITION CORP | 853,875 | $8.505M | 0.0% | — | — | COM | 18453L107 |
| EAT | BRINKER INTL INC | 232,353 | $8.502M | 0.0% | — | — | COM | 109641100 |
| ALL | ALLSTATE CORP | 72,200 | $8.494M | 0.0% | — | — | Put | 020002101 |
| — | TRICIDA INC | 887,621 | $8.486M | 0.0% | — | — | COM | 89610F101 |
| — | LAZARD GROWTH ACQUISITION CO | 871,187 | $8.477M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| — | CF ACQUISITION CORP IV | 864,440 | $8.472M | 0.0% | — | — | COM CL A | 12520T102 |
| RL | RALPH LAUREN CORP | 71,189 | $8.462M | 0.0% | — | — | CL A | 751212101 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $8.456M | 0.0% | — | — | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 200,000 | $8.456M | 0.0% | — | — | Call | 136385101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,770 | $8.455M | 0.0% | — | — | COM | 88262P102 |
| — | DUNE ACQUISITION CORP | 853,698 | $8.452M | 0.0% | — | — | COM CL A | 265334102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 857,611 | $8.439M | 0.0% | — | — | CLASS A COM | 722850104 |
| — | INFINITE ACQUISITION CORP | 836,900 | $8.428M | 0.0% | — | — | UNIT 99/99/9999 | G48028115 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,461 | $8.406M | 0.0% | — | — | COM | 70932M107 |
| — | NOBLE ROCK ACQUISITION CORP | 865,086 | $8.4M | 0.0% | — | — | CL A SHS | G6546R101 |
| — | QUIDEL CORP | 62,200 | $8.396M | 0.0% | — | — | COM | 74838J101 |
| VLO | VALERO ENERGY CORP | 111,594 | $8.382M | 0.0% | — | — | COM | 91913Y100 |
| — | EQUITY DISTR ACQUISITION COR | 853,181 | $8.378M | 0.0% | — | — | COM CL A | 29465E106 |
| — | ARGUS CAPITAL CORP | 843,036 | $8.363M | 0.0% | — | — | CLASS A COM | 04026L105 |
| GRWG | GROWGENERATION CORP | 639,861 | $8.351M | 0.0% | — | — | COM | 39986L109 |
| MOD | MODINE MFG CO | 827,420 | $8.349M | 0.0% | — | — | COM | 607828100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,976 | $8.345M | 0.0% | — | — | COM | 64125C109 |
| — | FUSION ACQUISITION CORP II | 860,194 | $8.344M | 0.0% | — | — | COM CL A | 36118N102 |
| — | VIVEON HEALTH ACQUISITION CO | 832,653 | $8.343M | 0.0% | — | — | COMMON STOCK | 92853V106 |
| MOS | MOSAIC CO NEW | 212,200 | $8.337M | 0.0% | — | — | Put | 61945C103 |
| — | INTERPRIVATE II ACQUISITION | 858,810 | $8.33M | 0.0% | — | — | CL A COM | 46064Q108 |
| SHAK | SHAKE SHACK INC | 115,300 | $8.32M | 0.0% | — | — | Call | 819047101 |
| ZG | ZILLOW GROUP INC | 133,600 | $8.313M | 0.0% | — | — | Call | 98954M101 |
| MAR | MARRIOTT INTL INC NEW | 50,300 | $8.312M | 0.0% | — | — | Call | 571903202 |
| — | UMPQUA HLDGS CORP | 430,801 | $8.289M | 0.0% | — | — | COM | 904214103 |
| INSM | INSMED INC | 303,730 | $8.274M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | CORNERSTONE BLDG BRANDS INC | 474,263 | $8.271M | 0.0% | — | — | COM | 21925D109 |
| EQR | EQUITY RESIDENTIAL | 91,200 | $8.254M | 0.0% | — | — | Call | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 146,900 | $8.251M | 0.0% | — | — | Call | 24703L202 |
| — | TRIPLE-S MGMT CORP | 230,752 | $8.233M | 0.0% | — | — | COM | 896749108 |
| WING | WINGSTOP INC | 47,600 | $8.225M | 0.0% | — | — | Call | 974155103 |
| — | TREPONT ACQUISITION CORP I | 823,593 | $8.219M | 0.0% | — | — | SHS CL A | G9095M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 421,206 | $8.214M | 0.0% | — | — | COM | 388689101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 827,845 | $8.212M | 0.0% | — | — | CL A | G28553108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,900 | $8.207M | 0.0% | — | — | Put | 679580100 |
| EWBC | EAST WEST BANCORP INC | 104,254 | $8.203M | 0.0% | — | — | COM | 27579R104 |
| MTN | VAIL RESORTS INC | 25,000 | $8.198M | 0.0% | — | — | Call | 91879Q109 |
| — | ALTIMETER GROWTH CORP 2 | 831,172 | $8.195M | 0.0% | — | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 830,079 | $8.193M | 0.0% | — | — | COM CL A | 84677R106 |
| AIG | AMERICAN INTL GROUP INC | 144,055 | $8.191M | 0.0% | — | — | COM NEW | 026874784 |
| — | WARBURG PINCUS CAPTAL CORP I | 839,205 | $8.191M | 0.0% | — | — | SHS CL A | G9460M108 |
| — | RECHARGE ACQUISITION CORP | 826,529 | $8.183M | 0.0% | — | — | COM CL A | 756229100 |
| — | MONEYGRAM INTL INC | 1,036,284 | $8.176M | 0.0% | — | — | COM NEW | 60935Y208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 973,100 | $8.174M | 0.0% | — | — | Put | 92763W103 |
| — | EJF ACQUISITION CORP | 822,603 | $8.168M | 0.0% | — | — | CL A SHS | G2955B109 |
| — | CF ACQUISITION CORP VIII | 817,858 | $8.162M | 0.0% | — | — | CLASS A COM | 12520C109 |
| — | TILRAY INC | 1,160,900 | $8.161M | 0.0% | — | — | Put | 88688T100 |
| — | ALLAKOS INC | 833,547 | $8.16M | 0.0% | — | — | COM | 01671P100 |
| NSC | NORFOLK SOUTHN CORP | 27,400 | $8.157M | 0.0% | — | — | Call | 655844108 |
| RMD | RESMED INC | 31,300 | $8.153M | 0.0% | — | — | Call | 761152107 |
| PUCK | GOAL ACQUISITIONS CORP | 838,151 | $8.13M | 0.0% | — | — | COM | 38021H107 |
| — | NEW YORK CMNTY BANCORP INC | 664,546 | $8.114M | 0.0% | — | — | COM | 649445103 |
| — | FORTRESS VALUE ACQUISI CORP | 831,321 | $8.105M | 0.0% | — | — | COM CL A | 34964K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,600 | $8.099M | 0.0% | — | — | Call | 679580100 |
| AI | C3 AI INC | 259,049 | $8.095M | 0.0% | — | — | CL A | 12468P104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 833,710 | $8.095M | 0.0% | — | — | CLASS A COM | 76155Y108 |
| — | BED BATH & BEYOND INC | 552,294 | $8.052M | 0.0% | — | — | COM | 075896100 |
| OXY/WS | OCCIDENTAL PETE CORP | 638,319 | $8.049M | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| TBI | TRUEBLUE INC | 290,758 | $8.045M | 0.0% | — | — | COM | 89785X101 |
| TS | TENARIS S A | 385,649 | $8.045M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| BB | BLACKBERRY LTD | 859,989 | $8.041M | 0.0% | — | — | COM | 09228F103 |
| — | INTRA-CELLULAR THERAPIES INC | 153,587 | $8.039M | 0.0% | — | — | COM | 46116X101 |
| — | LITHIUM AMERS CORP NEW | 275,975 | $8.036M | 0.0% | — | — | COM NEW | 53680Q207 |
| — | GLENFARNE MERGER CORP | 824,053 | $8.026M | 0.0% | — | — | CLASS A COM | 378579106 |
| — | THOMSON REUTERS CORP. | 67,069 | $8.026M | 0.0% | — | — | COM NEW | 884903709 |
| — | HANNON ARMSTRONG SUST INFR C | 6,749,000 | $8.023M | 0.0% | — | — | NOTE | 41068XAD2 |
| — | CHENIERE ENERGY INC | 9,517,000 | $8.02M | 0.0% | — | — | NOTE | 16411RAG4 |
| — | FIRST LT ACQUISITION GROUP I | 815,816 | $8.019M | 0.0% | — | — | CL A | 320703101 |
| — | FORTRESS CAPITAL ACQUISITION | 820,293 | $8.006M | 0.0% | — | — | SHS CL A | G36427105 |
| TALO | TALOS ENERGY INC | 815,768 | $7.995M | 0.0% | — | — | COM | 87484T108 |
| — | LIONS GATE ENTMNT CORP | 519,020 | $7.988M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | DISCOVER FINL SVCS | 69,100 | $7.985M | 0.0% | — | — | Call | 254709108 |
| ALRM | ALARM COM HLDGS INC | 94,091 | $7.98M | 0.0% | — | — | COM | 011642105 |
| LSPD | LIGHTSPEED COMMERCE INC | 197,095 | $7.965M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | APRIA INC | 244,306 | $7.964M | 0.0% | — | — | COM | 03836A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 220,468 | $7.957M | 0.0% | — | — | COM | 42250P103 |
| RLJ | RLJ LODGING TR | 568,599 | $7.921M | 0.0% | — | — | COM | 74965L101 |
| — | VECTOIQ ACQUISITION CORP II | 812,637 | $7.915M | 0.0% | — | — | COM CL A | 92244F109 |
| UPBD | RENT A CTR INC NEW | 164,561 | $7.906M | 0.0% | — | — | COM | 76009N100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 529,815 | $7.905M | 0.0% | — | — | COM | 019770106 |
| OLPX | OLAPLEX HLDGS INC | 271,028 | $7.895M | 0.0% | — | — | COM | 679369108 |
| AI | C3 AI INC | 252,600 | $7.894M | 0.0% | — | — | Call | 12468P104 |
| — | CORNER GROWTH ACQUISITION CO | 804,410 | $7.883M | 0.0% | — | — | CL A SHS | G2425N105 |
| EPC | EDGEWELL PERS CARE CO | 172,384 | $7.88M | 0.0% | — | — | COM | 28035Q102 |
| AMAT | APPLIED MATLS INC | 50,000 | $7.868M | 0.0% | — | — | Call | 038222105 |
| RIO | RIO TINTO PLC | 117,500 | $7.865M | 0.0% | — | — | Call | 767204100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,340 | $7.858M | 0.0% | — | — | COM | 02043Q107 |
| GDRX | GOODRX HLDGS INC | 240,000 | $7.843M | 0.0% | — | — | Put | 38246G108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 801,329 | $7.829M | 0.0% | — | — | SHS CL A | G0477L100 |
| KGC | KINROSS GOLD CORP | 1,346,633 | $7.824M | 0.0% | — | — | COM | 496902404 |
| — | POEMA GLOBAL HOLDINGS CORP | 790,563 | $7.811M | 0.0% | — | — | CL A SHS | G7154B107 |
| — | LIBERTY MEDIA CORP DEL | 5,250,000 | $7.809M | 0.0% | — | — | NOTE | 531229AB8 |
| CORT | CORCEPT THERAPEUTICS INC | 393,748 | $7.796M | 0.0% | — | — | COM | 218352102 |
| — | AEQUI ACQUISITION CORP | 798,920 | $7.789M | 0.0% | — | — | COM CL A | 00775W102 |
| — | FOUNDER SPAC | 782,719 | $7.788M | 0.0% | — | — | CLASS A ORD SHS | G3661E106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 778,782 | $7.788M | 0.0% | — | — | ORD SHS | G4411D109 |
| PLUS | EPLUS INC | 144,085 | $7.763M | 0.0% | — | — | COM | 294268107 |
| — | LIONHEART ACQUISITION CORP I | 778,983 | $7.759M | 0.0% | — | — | COM CL A | 53625R104 |
| OLED | UNIVERSAL DISPLAY CORP | 47,000 | $7.756M | 0.0% | — | — | Call | 91347P105 |
| — | ENDO INTL PLC | 2,062,513 | $7.755M | 0.0% | — | — | SHS | G30401106 |
| — | WILLIAMS ROWLAND ACQUISITION | 785,000 | $7.748M | 0.0% | — | — | COM | 96951B102 |
| — | FRONTIER ACQUISITION CORP | 789,713 | $7.747M | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $7.741M | 0.0% | — | — | Call | 666807102 |
| TPR | TAPESTRY INC | 189,664 | $7.7M | 0.0% | — | — | COM | 876030107 |
| — | LEO HLDGS CORP II | 788,457 | $7.687M | 0.0% | — | — | COM CL A | G5463R102 |
| BIO | BIO RAD LABS INC | 10,129 | $7.653M | 0.0% | — | — | CL A | 090572207 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,851 | $7.648M | 0.0% | — | — | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,300 | $7.645M | 0.0% | — | — | Call | 955306105 |
| WSFS | WSFS FINL CORP | 152,504 | $7.644M | 0.0% | — | — | COM | 929328102 |
| UPLD | UPLAND SOFTWARE INC | 426,006 | $7.643M | 0.0% | — | — | COM | 91544A109 |
| AEM | AGNICO EAGLE MINES LTD | 143,800 | $7.642M | 0.0% | — | — | Put | 008474108 |
| — | SCVX CORP | 763,320 | $7.626M | 0.0% | — | — | COM | G79448208 |
| — | PATTERSON COS INC | 259,603 | $7.619M | 0.0% | — | — | COM | 703395103 |
| — | SILVERBOX ENGAGED MERGER CO | 750,000 | $7.613M | 0.0% | — | — | COM CL A | 82836L101 |
| ADI | ANALOG DEVICES INC | 43,300 | $7.611M | 0.0% | — | — | Call | 032654105 |
| — | GREAT WESTERN BANCORP INC | 224,042 | $7.608M | 0.0% | — | — | COM | 391416104 |
| — | SUNNOVA ENERGY INTL INC. | 272,399 | $7.605M | 0.0% | — | — | COM | 86745K104 |
| DLR | DIGITAL RLTY TR INC | 43,000 | $7.605M | 0.0% | — | — | Put | 253868103 |
| — | CATALYST PARTNRS ACQUISITN C | 779,355 | $7.591M | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| DOW | DOW INC | 133,800 | $7.589M | 0.0% | — | — | Call | 260557103 |
| — | EQ HEALTH ACQUISITION CORP | 781,435 | $7.588M | 0.0% | — | — | COM CL A | 26886A101 |
| EXAS | EXACT SCIENCES CORP | 97,450 | $7.585M | 0.0% | — | — | COM | 30063P105 |
| GLPG | GALAPAGOS NV | 137,340 | $7.572M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | LUX HEALTH TECH ACQUISITION | 771,199 | $7.558M | 0.0% | — | — | COM CL A | 55068A100 |
| — | LONGVIEW ACQUISITION CORP II | 764,216 | $7.52M | 0.0% | — | — | COM CL A | 54319Q105 |
| — | POWERSCHOOL HOLDINGS INC | 456,351 | $7.516M | 0.0% | — | — | COM CL A | 73939C106 |
| — | EVE MOBILITY ACQUISITION COR | 750,000 | $7.508M | 0.0% | — | — | UNIT 99/99/9999 | G3218G125 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 387,031 | $7.508M | 0.0% | — | — | COM NEW | 50077B207 |
| — | ACCRETION ACQUISITION CORP | 768,706 | $7.503M | 0.0% | — | — | COM | 00438Y107 |
| — | CENAQ ENERGY CORP | 754,951 | $7.489M | 0.0% | — | — | CLASS A ORD SHS | 15130M102 |
| — | EASTERLY GOVT PPTYS INC | 326,458 | $7.482M | 0.0% | — | — | COM | 27616P103 |
| — | FTAC EMERALD ACQUISITION COR | 750,000 | $7.478M | 0.0% | — | — | UNIT 10/19/2028 | 29103K209 |
| — | MARBLEGATE ACQUISITION CORP | 764,551 | $7.47M | 0.0% | — | — | COM CL A | 56608A105 |
| AL | AIR LEASE CORP | 168,755 | $7.464M | 0.0% | — | — | CL A | 00912X302 |
| AFL | AFLAC INC | 127,736 | $7.459M | 0.0% | — | — | COM | 001055102 |
| — | ROSS ACQUISITION CORP II | 763,994 | $7.457M | 0.0% | — | — | SHS CL A | G7641C106 |
| ASAN | ASANA INC | 100,000 | $7.455M | 0.0% | — | — | Put | 04342Y104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 230,136 | $7.452M | 0.0% | — | — | W EXP 09/02/202 | 165167180 |
| — | WORLD QUANTUM GROWTH ACQUISI | 759,646 | $7.452M | 0.0% | — | — | SHS CL A | G5596W101 |
| — | DIAMONDHEAD HOLDINGS CORP | 764,306 | $7.444M | 0.0% | — | — | CL A | 25278L105 |
| — | ADTRAN INC | 325,658 | $7.435M | 0.0% | — | — | COM | 00738A106 |
| SLB | SCHLUMBERGER LTD | 248,200 | $7.434M | 0.0% | — | — | Call | 806857108 |
| — | TPG PACE BEN FIN CORP | 757,074 | $7.427M | 0.0% | — | — | CL A COM | G8990D125 |
| LNT | ALLIANT ENERGY CORP | 120,781 | $7.424M | 0.0% | — | — | COM | 018802108 |
| AXGN | AXOGEN INC | 790,109 | $7.403M | 0.0% | — | — | COM | 05463X106 |
| — | RIVERVIEW ACQUISITION CORP | 760,614 | $7.401M | 0.0% | — | — | CLASS A COM | 769395104 |
| LW | LAMB WESTON HLDGS INC | 116,654 | $7.394M | 0.0% | — | — | COM | 513272104 |
| NEM | NEWMONT CORP | 119,200 | $7.393M | 0.0% | — | — | Call | 651639106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 748,981 | $7.392M | 0.0% | — | — | SHS CL A | G9460K102 |
| — | IG ACQUISITION CORP | 753,375 | $7.391M | 0.0% | — | — | COM CL A | 449534106 |
| ANAB | ANAPTYSBIO INC | 212,681 | $7.39M | 0.0% | — | — | COM | 032724106 |
| OI | O-I GLASS INC | 612,611 | $7.37M | 0.0% | — | — | COM | 67098H104 |
| MTRN | MATERION CORP | 80,131 | $7.367M | 0.0% | — | — | COM | 576690101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,200 | $7.366M | 0.0% | — | — | Call | G7997R103 |
| AON | AON PLC | 24,500 | $7.364M | 0.0% | — | — | Call | G0403H108 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $7.335M | 0.0% | — | — | Call | 60468T105 |
| — | II-VI INC | 107,348 | $7.335M | 0.0% | — | — | COM | 902104108 |
| — | KENSINGTON CAPITAL ACQUISITI | 745,860 | $7.332M | 0.0% | — | — | SHS CL A | G5251K103 |
| PAYX | PAYCHEX INC | 53,700 | $7.33M | 0.0% | — | — | Put | 704326107 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $7.326M | 0.0% | — | — | Put | 243537107 |
| CHGG | CHEGG INC | 238,600 | $7.325M | 0.0% | — | — | Call | 163092109 |
| SAH | SONIC AUTOMOTIVE INC | 148,114 | $7.324M | 0.0% | — | — | CL A | 83545G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,907 | $7.321M | 0.0% | — | — | COM | 22410J106 |
| — | SHELTER ACQUISITION CORP I | 751,631 | $7.313M | 0.0% | — | — | CLASS A COM | 822821104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 749,121 | $7.304M | 0.0% | — | — | CLASS A COM | 88605L107 |
| IRM | IRON MTN INC NEW | 139,000 | $7.274M | 0.0% | — | — | Put | 46284V101 |
| — | CLASS ACCELERATION CORP | 748,413 | $7.267M | 0.0% | — | — | COM | 18274B106 |
| — | U S SILICA HLDGS INC | 772,847 | $7.265M | 0.0% | — | — | COM | 90346E103 |
| — | VELOCITY ACQUISITION CORP | 746,403 | $7.259M | 0.0% | — | — | COM CL A | 92259E104 |
| AIZ | ASSURANT INC | 46,569 | $7.258M | 0.0% | — | — | COM | 04621X108 |
| FLR | FLUOR CORP NEW | 292,800 | $7.253M | 0.0% | — | — | COM | 343412102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 170,970 | $7.248M | 0.0% | — | — | COM | 459044103 |
| — | CHARGEPOINT HOLDINGS INC | 380,300 | $7.245M | 0.0% | — | — | Put | 15961R105 |
| — | OMEROS CORP | 9,750,000 | $7.244M | 0.0% | — | — | NOTE | 682143AG7 |
| BAND | BANDWIDTH INC | 100,900 | $7.241M | 0.0% | — | — | Put | 05988J103 |
| — | EG ACQUISITION CORP | 744,067 | $7.232M | 0.0% | — | — | COM CL A | 26846A100 |
| — | SPX FLOW INC | 83,609 | $7.231M | 0.0% | — | — | COM | 78469X107 |
| HII | HUNTINGTON INGALLS INDS INC | 38,691 | $7.226M | 0.0% | — | — | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 42,700 | $7.222M | 0.0% | — | — | Call | 969904101 |
| GAP | GAP INC | 409,100 | $7.221M | 0.0% | — | — | Call | 364760108 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $7.219M | 0.0% | — | — | NOTE | 25470MAD1 |
| ZG | ZILLOW GROUP INC | 116,000 | $7.218M | 0.0% | — | — | Put | 98954M101 |
| — | G&P ACQUISITION CORP | 733,908 | $7.2M | 0.0% | — | — | COM CL A | 36146G103 |
| WOR | WORTHINGTON INDS INC | 131,724 | $7.2M | 0.0% | — | — | COM | 981811102 |
| ADSK | AUTODESK INC | 25,589 | $7.196M | 0.0% | — | — | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 42,341 | $7.184M | 0.0% | — | — | COM | 363576109 |
| — | KLUDEIN I ACQUISITION CORP | 728,902 | $7.172M | 0.0% | — | — | CL A | 49878L109 |
| TKR | TIMKEN CO | 103,448 | $7.168M | 0.0% | — | — | COM | 887389104 |
| — | RESOLUTE FST PRODS INC | 469,071 | $7.163M | 0.0% | — | — | COM | 76117W109 |
| HPQ | HP INC | 190,000 | $7.157M | 0.0% | — | — | Put | 40434L105 |
| DHI | D R HORTON INC | 65,800 | $7.136M | 0.0% | — | — | Call | 23331A109 |
| — | SPLUNK INC | 61,621 | $7.131M | 0.0% | — | — | COM | 848637104 |
| DLR | DIGITAL RLTY TR INC | 40,300 | $7.128M | 0.0% | — | — | Call | 253868103 |
| ICLR | ICON PLC | 23,001 | $7.123M | 0.0% | — | — | SHS | G4705A100 |
| INN | SUMMIT HOTEL PPTYS INC | 728,609 | $7.111M | 0.0% | — | — | COM | 866082100 |
| — | ANGLOGOLD ASHANTI LIMITED | 337,500 | $7.081M | 0.0% | — | — | Put | 035128206 |
| EPR | EPR PPTYS | 148,731 | $7.063M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $7.062M | 0.0% | — | — | Call | 67103H107 |
| — | MOTIVE CAPITAL CORP | 717,111 | $7.056M | 0.0% | — | — | SHS CL A | G6293A103 |
| ESS | ESSEX PPTY TR INC | 20,000 | $7.045M | 0.0% | — | — | Call | 297178105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 51,007 | $7.029M | 0.0% | — | — | COM | G11196105 |
| — | 26 CAPITAL ACQUISITION CORP | 713,117 | $7.024M | 0.0% | — | — | COM CL A | 90138P100 |
| MU | MICRON TECHNOLOGY INC | 75,295 | $7.013M | 0.0% | — | — | COM | 595112103 |
| SAIA | SAIA INC | 20,800 | $7.01M | 0.0% | — | — | Put | 78709Y105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 83,808 | $7.006M | 0.0% | — | — | COM | 808625107 |
| — | NOCTURNE ACQUISITION CORP | 700,000 | $7M | 0.0% | — | — | ORDINARY SHARES | G6580S114 |
| MET | METLIFE INC | 111,900 | $6.993M | 0.0% | — | — | Put | 59156R108 |
| — | NIGHTDRAGON ACQUISITION CORP | 715,784 | $6.979M | 0.0% | — | — | CLASS A COM | 65413D105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,532 | $6.975M | 0.0% | — | — | COM | 744573106 |
| ROCK | GIBRALTAR INDS INC | 104,586 | $6.974M | 0.0% | — | — | COM | 374689107 |
| LMND | LEMONADE INC | 165,300 | $6.961M | 0.0% | — | — | Call | 52567D107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 687,654 | $6.952M | 0.0% | — | — | CL A COM | G82472112 |
| — | ALTAIR ENGR INC | 89,763 | $6.94M | 0.0% | — | — | COM CL A | 021369103 |
| PANW | PALO ALTO NETWORKS INC | 12,463 | $6.939M | 0.0% | — | — | COM | 697435105 |
| — | LINDE PLC | 20,000 | $6.929M | 0.0% | — | — | Call | G5494J103 |
| — | ALLEGHANY CORP MD | 10,376 | $6.927M | 0.0% | — | — | COM | 017175100 |
| PVH | PVH CORPORATION | 64,906 | $6.922M | 0.0% | — | — | COM | 693656100 |
| FNV | FRANCO NEV CORP | 50,000 | $6.919M | 0.0% | — | — | Call | 351858105 |
| OVV | OVINTIV INC | 204,900 | $6.9M | 0.0% | — | — | Call | 69047Q102 |
| BHP | BHP GROUP LTD | 114,300 | $6.898M | 0.0% | — | — | Put | 088606108 |
| — | XILINX INC | 32,500 | $6.891M | 0.0% | — | — | Put | 983919101 |
| OKTA | OKTA INC | 30,660 | $6.873M | 0.0% | — | — | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,997 | $6.865M | 0.0% | — | — | COM | 28176E108 |
| — | PROGRESS ACQUISITION CORP | 703,129 | $6.863M | 0.0% | — | — | COM CL A | 74327P105 |
| — | FIFTH WALL ACQUISITN CORP II | 689,144 | $6.857M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,400 | $6.857M | 0.0% | — | — | Call | 40171V100 |
| CACC | CREDIT ACCEP CORP MICH | 9,966 | $6.853M | 0.0% | — | — | COM | 225310101 |
| CPF | CENTRAL PAC FINL CORP | 243,201 | $6.851M | 0.0% | — | — | COM NEW | 154760409 |
| — | HOPE BANCORP INC | 7,000,000 | $6.851M | 0.0% | — | — | NOTE | 43940TAB5 |
| CAJPY | CANON INC | 280,308 | $6.848M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| CPS | COOPER STD HLDGS INC | 305,050 | $6.836M | 0.0% | — | — | COM | 21676P103 |
| — | VENTOUX CCM ACQUISITION CORP | 682,801 | $6.835M | 0.0% | — | — | COM | 92280L101 |
| HTLD | HEARTLAND EXPRESS INC | 405,833 | $6.826M | 0.0% | — | — | COM | 422347104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 686,038 | $6.826M | 0.0% | — | — | COM CL A | G4R87P114 |
| KHC | KRAFT HEINZ CO | 190,000 | $6.821M | 0.0% | — | — | Put | 500754106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 730,922 | $6.82M | 0.0% | — | — | COM | 024061103 |
| EL | LAUDER ESTEE COS INC | 18,400 | $6.812M | 0.0% | — | — | Put | 518439104 |
| NX | QUANEX BLDG PRODS CORP | 274,636 | $6.806M | 0.0% | — | — | COM | 747619104 |
| GPC | GENUINE PARTS CO | 48,500 | $6.8M | 0.0% | — | — | Call | 372460105 |
| — | Z-WORK ACQUISITION CORP | 696,370 | $6.79M | 0.0% | — | — | COM CL A | 98880C102 |
| — | OCA ACQUISITION CORP | 683,504 | $6.78M | 0.0% | — | — | COM CL A | 670865104 |
| VTRS | VIATRIS INC | 499,613 | $6.76M | 0.0% | — | — | COM | 92556V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 174,785 | $6.754M | 0.0% | — | — | COM NEW | 15117B202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,291 | $6.754M | 0.0% | — | — | COM | 015271109 |
| SD | SANDRIDGE ENERGY INC | 645,134 | $6.748M | 0.0% | — | — | COM NEW | 80007P869 |
| UI | UBIQUITI INC | 22,000 | $6.747M | 0.0% | — | — | Call | 90353W103 |
| — | ORION ACQUISITION CORP | 688,150 | $6.73M | 0.0% | — | — | COM CL A | 68626A108 |
| HNI | HNI CORP | 159,307 | $6.698M | 0.0% | — | — | COM | 404251100 |
| FNKO | FUNKO INC | 355,802 | $6.689M | 0.0% | — | — | COM CL A | 361008105 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,680,699 | $6.682M | 0.0% | — | — | COM | 890260706 |
| JLL | JONES LANG LASALLE INC | 24,776 | $6.673M | 0.0% | — | — | COM | 48020Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 345,968 | $6.67M | 0.0% | — | — | COM | 875465106 |
| — | STONEBRIDGE ACQUISITION CORP | 674,186 | $6.668M | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| CAKE | CHEESECAKE FACTORY INC | 170,264 | $6.666M | 0.0% | — | — | COM | 163072101 |
| PSX | PHILLIPS 66 | 91,900 | $6.659M | 0.0% | — | — | Call | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 152,014 | $6.655M | 0.0% | — | — | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,200 | $6.64M | 0.0% | — | — | Call | 571748102 |
| — | ATOSSA THERAPEUTICS INC | 4,147,809 | $6.637M | 0.0% | — | — | COM | 04962H506 |
| — | EMPOWERMENT & INCLUSION CAPI | 680,208 | $6.625M | 0.0% | — | — | COM CL A | 29248N100 |
| LRN | STRIDE INC | 198,742 | $6.624M | 0.0% | — | — | COM | 86333M108 |
| — | ZENDESK INC | 63,500 | $6.622M | 0.0% | — | — | Put | 98936J101 |
| — | SOUTHPORT ACQUISITION CORP | 661,178 | $6.612M | 0.0% | — | — | UNIT 99/99/9999 | 84465L204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,400 | $6.61M | 0.0% | — | — | Call | 044186104 |
| H | HYATT HOTELS CORP | 68,900 | $6.608M | 0.0% | — | — | Call | 448579102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,100 | $6.599M | 0.0% | — | — | Put | 45781V101 |
| DHR | DANAHER CORPORATION | 20,000 | $6.58M | 0.0% | — | — | Put | 235851102 |
| URI | UNITED RENTALS INC | 19,800 | $6.579M | 0.0% | — | — | Call | 911363109 |
| — | MULTIPLAN CORPORATION | 1,484,486 | $6.576M | 0.0% | — | — | COM | 62548M100 |
| DIDIY | DIDI GLOBAL INC | 1,317,144 | $6.559M | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| MED | MEDIFAST INC | 31,300 | $6.555M | 0.0% | — | — | Put | 58470H101 |
| NEE | NEXTERA ENERGY INC | 70,100 | $6.545M | 0.0% | — | — | Put | 65339F101 |
| BWA | BORGWARNER INC | 145,207 | $6.544M | 0.0% | — | — | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,254 | $6.539M | 0.0% | — | — | COM | 609839105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 659,693 | $6.538M | 0.0% | — | — | CL A | G1355V103 |
| BILI | BILIBILI INC | 140,847 | $6.535M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ARKO | ARKO CORP | 743,830 | $6.523M | 0.0% | — | — | COM | 041242108 |
| AXP | AMERICAN EXPRESS CO | 39,800 | $6.511M | 0.0% | — | — | Call | 025816109 |
| — | REV GROUP INC | 460,089 | $6.51M | 0.0% | — | — | COM | 749527107 |
| BEKE | KE HLDGS INC | 323,513 | $6.509M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | SPREE ACQUISITION CORP 1 LTD | 650,000 | $6.507M | 0.0% | — | — | UNIT 99/99/9999 | G83745110 |
| — | GORES HOLDINGS VII INC | 663,925 | $6.493M | 0.0% | — | — | COM CL A | 38286T101 |
| — | HEALTHCARE RLTY TR | 204,964 | $6.485M | 0.0% | — | — | COM | 421946104 |
| OII | OCEANEERING INTL INC | 573,166 | $6.483M | 0.0% | — | — | COM | 675232102 |
| NTR | NUTRIEN LTD | 86,056 | $6.472M | 0.0% | — | — | COM | 67077M108 |
| SCI | SERVICE CORP INTL | 91,074 | $6.465M | 0.0% | — | — | COM | 817565104 |
| THO | THOR INDS INC | 62,200 | $6.454M | 0.0% | — | — | Call | 885160101 |
| CSIQ | CANADIAN SOLAR INC | 206,200 | $6.452M | 0.0% | — | — | Put | 136635109 |
| NVS | NOVARTIS AG | 73,700 | $6.447M | 0.0% | — | — | Put | 66987V109 |
| SVC | SERVICE PPTYS TR | 733,414 | $6.447M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 592,390 | $6.445M | 0.0% | — | — | SHS NEW | 030111207 |
| GAP | GAP INC | 365,112 | $6.444M | 0.0% | — | — | COM | 364760108 |
| UE | URBAN EDGE PPTYS | 338,621 | $6.434M | 0.0% | — | — | COM | 91704F104 |
| FUTU | FUTU HLDGS LTD | 148,459 | $6.428M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | LIVEPERSON INC | 5,500,000 | $6.415M | 0.0% | — | — | NOTE | 538146AB7 |
| VEEA | PLUM ACQUISITION CORP I | 660,422 | $6.399M | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| EFX | EQUIFAX INC | 21,853 | $6.398M | 0.0% | — | — | COM | 294429105 |
| WEX | WEX INC | 45,564 | $6.397M | 0.0% | — | — | COM | 96208T104 |
| — | GOGREEN INVESTMENTS CORP | 645,318 | $6.395M | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 653,117 | $6.387M | 0.0% | — | — | CL A SHS | G27029100 |
| EOG | EOG RES INC | 71,900 | $6.387M | 0.0% | — | — | Put | 26875P101 |
| — | CONTAINER STORE GROUP INC | 638,828 | $6.376M | 0.0% | — | — | COM | 210751103 |
| — | SEMA4 HOLDINGS CORP | 1,427,091 | $6.365M | 0.0% | — | — | COM CL A | 81663L101 |
| — | IDEANOMICS INC | 5,297,157 | $6.357M | 0.0% | — | — | COM | 45166V106 |
| MIDD | MIDDLEBY CORP | 32,200 | $6.336M | 0.0% | — | — | Call | 596278101 |
| CVS | CVS HEALTH CORP | 61,392 | $6.334M | 0.0% | — | — | COM | 126650100 |
| — | DTRT HEALTH ACQUISITION CORP | 634,085 | $6.328M | 0.0% | — | — | COM CL A | 23344T103 |
| SONY | SONY GROUP CORPORATION | 50,000 | $6.32M | 0.0% | — | — | Call | 835699307 |
| — | CIIG CAPITAL PARTNERS II INC | 639,777 | $6.315M | 0.0% | — | — | COM CL A | 12561U109 |
| — | GRAFTECH INTL LTD | 533,571 | $6.312M | 0.0% | — | — | COM | 384313508 |
| — | CANOO INC | 816,537 | $6.304M | 0.0% | — | — | COM CL A | 13803R102 |
| — | FAST ACQUISITION CORP II | 647,123 | $6.29M | 0.0% | — | — | CL A | 311874101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 645,860 | $6.278M | 0.0% | — | — | CLASS A ORD SHS | G8566R102 |
| — | PWP FORWARD ACQUISITION CORP | 646,311 | $6.276M | 0.0% | — | — | CLASS A COM | 74709Q101 |
| AEAE | ALTENERGY ACQUISITION CORP | 636,951 | $6.274M | 0.0% | — | — | COM CL A | 02157M108 |
| RGEN | REPLIGEN CORP | 23,600 | $6.25M | 0.0% | — | — | Call | 759916109 |
| AVNT | AVIENT CORPORATION | 111,604 | $6.244M | 0.0% | — | — | COM | 05368V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,568 | $6.238M | 0.0% | — | — | CL A | 16119P108 |
| RPD | RAPID7 INC | 53,000 | $6.238M | 0.0% | — | — | Call | 753422104 |
| STRA | STRATEGIC ED INC | 107,813 | $6.236M | 0.0% | — | — | COM | 86272C103 |
| WAFD | WASHINGTON FED INC | 186,317 | $6.219M | 0.0% | — | — | COM | 938824109 |
| — | IVERIC BIO INC | 371,728 | $6.216M | 0.0% | — | — | COM | 46583P102 |
| KT | KT CORP | 494,255 | $6.213M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | HUMANCO ACQUISITION CORP | 635,009 | $6.21M | 0.0% | — | — | COM CL A | 44487N109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 623,363 | $6.209M | 0.0% | — | — | UNIT 99/99/9999 | G8675N117 |
| — | ACCELERATE ACQUISITION CORP | 638,649 | $6.208M | 0.0% | — | — | COM CL A | 00439D102 |
| — | THRIVE ACQUISITION CORPORATI | 621,682 | $6.204M | 0.0% | — | — | CLASS A ORD | G7158C101 |
| — | ABG ACQUISITION CORP I | 635,790 | $6.199M | 0.0% | — | — | CL A SHS | G00496102 |
| — | DIGITALBRIDGE GROUP INC | 743,507 | $6.194M | 0.0% | — | — | CL A COM | 25401T108 |
| SAP | SAP SE | 44,161 | $6.187M | 0.0% | — | — | SPON ADR | 803054204 |
| — | ARTEMIS STRATEGIC INVT CORP | 616,462 | $6.183M | 0.0% | — | — | COM CL A | 04303A103 |
| SPG | SIMON PPTY GROUP INC NEW | 38,618 | $6.17M | 0.0% | — | — | COM | 828806109 |
| CENTA | CENTRAL GARDEN & PET CO | 128,736 | $6.16M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 94,394 | $6.154M | 0.0% | — | — | COM | 030506109 |
| CVSA | ADTALEM GLOBAL ED INC | 207,583 | $6.136M | 0.0% | — | — | COM | 00737L103 |
| — | TRIUMPH GROUP INC NEW | 330,710 | $6.128M | 0.0% | — | — | COM | 896818101 |
| — | AMCOR PLC | 510,175 | $6.127M | 0.0% | — | — | ORD | G0250X107 |
| MSCI | MSCI INC | 10,000 | $6.127M | 0.0% | — | — | Put | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $6.124M | 0.0% | — | — | Put | 573874104 |
| — | MARATHON OIL CORP | 372,700 | $6.12M | 0.0% | — | — | Put | 565849106 |
| PKX | POSCO | 104,813 | $6.109M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | ENERGIZER HLDGS INC NEW | 70,000 | $6.101M | 0.0% | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | BARNES GROUP INC | 130,942 | $6.101M | 0.0% | — | — | COM | 067806109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 675,415 | $6.092M | 0.0% | — | — | COM | 05614L209 |
| — | L CATTERTON ASIA ACQUISITION | 625,126 | $6.089M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | AHREN ACQUISITION CORP | 607,502 | $6.087M | 0.0% | — | — | UNIT 12/09/2026 | G01322117 |
| EXPD | EXPEDITORS INTL WASH INC | 45,300 | $6.083M | 0.0% | — | — | Put | 302130109 |
| HIMX | HIMAX TECHNOLOGIES INC | 379,802 | $6.073M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,300 | $6.068M | 0.0% | — | — | Put | 609839105 |
| XYL | XYLEM INC | 50,600 | $6.068M | 0.0% | — | — | Put | 98419M100 |
| — | ROMEO POWER INC | 1,662,502 | $6.068M | 0.0% | — | — | COM | 776153108 |
| WIX | WIX COM LTD | 38,444 | $6.066M | 0.0% | — | — | SHS | M98068105 |
| ADI | ANALOG DEVICES INC | 34,500 | $6.064M | 0.0% | — | — | Put | 032654105 |
| VIR | VIR BIOTECHNOLOGY INC | 144,802 | $6.063M | 0.0% | — | — | COM | 92764N102 |
| — | ROC ENERGY ACQUISITION CORP | 600,000 | $6.06M | 0.0% | — | — | UNIT 11/30/2028 | 77118V207 |
| — | COLONNADE ACQUISITION CORP I | 623,971 | $6.059M | 0.0% | — | — | SHS CL A | G2284B101 |
| IQ | IQIYI INC | 1,327,500 | $6.053M | 0.0% | — | — | Put | 46267X108 |
| KRNY | KEARNY FINL CORP MD | 456,465 | $6.048M | 0.0% | — | — | COM | 48716P108 |
| — | BEACON ROOFING SUPPLY INC | 105,417 | $6.046M | 0.0% | — | — | COM | 073685109 |
| — | INTERPRIVATE III FINANCIAL P | 610,133 | $6.046M | 0.0% | — | — | COM CL A | 46064R106 |
| CBGGF | CHAIN BRIDGE I | 600,000 | $6.042M | 0.0% | — | — | UNIT 03/31/2026 | G2061X128 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 600,000 | $6.036M | 0.0% | — | — | UNIT 11/01/2026 | 58176U208 |
| — | HERBALIFE NUTRITION LTD | 6,000,000 | $6.033M | 0.0% | — | — | NOTE | 42703MAD5 |
| PAGS | PAGSEGURO DIGITAL LTD | 230,000 | $6.031M | 0.0% | — | — | Call | G68707101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 618,000 | $6.026M | 0.0% | — | — | SHS CL A | G01109100 |
| FLWS | 1 800 FLOWERS COM INC | 257,820 | $6.025M | 0.0% | — | — | CL A | 68243Q106 |
| — | MERCATO PARTNERS ACQUISITION | 600,000 | $6.018M | 0.0% | — | — | UNIT 10/29/2026 | 58759A207 |
| PRGS | PROGRESS SOFTWARE CORP | 124,651 | $6.016M | 0.0% | — | — | COM | 743312100 |
| FISV | FISERV INC | 57,900 | $6.009M | 0.0% | — | — | Call | 337738108 |
| ONTF | ON24 INC | 345,890 | $6.001M | 0.0% | — | — | COM | 68339B104 |
| — | OSIRIS ACQUISITION CORP | 619,909 | $6.001M | 0.0% | — | — | CL A | 68829A103 |
| QLYS | QUALYS INC | 43,660 | $5.991M | 0.0% | — | — | COM | 74758T303 |
| KRNT | KORNIT DIGITAL LTD | 39,300 | $5.983M | 0.0% | — | — | Call | M6372Q113 |
| — | MOTIVE CAPITAL CORP II | 600,000 | $5.982M | 0.0% | — | — | UNIT 99/99/9999 | G6293R122 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,762 | $5.981M | 0.0% | — | — | SHS | G6331P104 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.976M | 0.0% | — | — | UNIT 99/99/9999 | 46653C205 |
| — | HAWKS ACQUISITION CORP | 615,525 | $5.964M | 0.0% | — | — | CL A | 42032P108 |
| CALX | CALIX INC | 74,484 | $5.956M | 0.0% | — | — | COM | 13100M509 |
| — | ATHENA CONSUMER ACQ CORP | 600,106 | $5.946M | 0.0% | — | — | CL A | 04684M106 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $5.925M | 0.0% | — | — | NOTE | 45773HAB8 |
| MORN | MORNINGSTAR INC | 17,300 | $5.916M | 0.0% | — | — | Call | 617700109 |
| TWI | TITAN INTL INC ILL | 539,806 | $5.916M | 0.0% | — | — | COM | 88830M102 |
| HAL | HALLIBURTON CO | 258,700 | $5.916M | 0.0% | — | — | Call | 406216101 |
| — | TAILWIND TWO ACQUISITION COR | 597,994 | $5.914M | 0.0% | — | — | SHS CL A | G86613109 |
| YUM | YUM BRANDS INC | 42,500 | $5.902M | 0.0% | — | — | Put | 988498101 |
| DHX | DHI GROUP INC | 942,596 | $5.882M | 0.0% | — | — | COM | 23331S100 |
| — | BGC PARTNERS INC | 1,264,505 | $5.88M | 0.0% | — | — | CL A | 05541T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,880 | $5.876M | 0.0% | — | — | COM | 74112D101 |
| MMS | MAXIMUS INC | 73,588 | $5.863M | 0.0% | — | — | COM | 577933104 |
| — | NORTHERN STAR INVEST CORP IV | 600,908 | $5.853M | 0.0% | — | — | COM CL A | 66575B101 |
| — | ROSE HILL ACQUISITION CORP | 589,431 | $5.847M | 0.0% | — | — | CLASS A ORD | G7637J107 |
| — | ARCLIGHT CLEAN TRANSITION II | 584,484 | $5.833M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | AF ACQUISITION CORP | 597,986 | $5.812M | 0.0% | — | — | CLASS A COM | 001040104 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 577,000 | $5.81M | 0.0% | — | — | UNIT 99/99/9999 | G3R23D110 |
| — | COOPER COS INC | 13,865 | $5.809M | 0.0% | — | — | COM NEW | 216648402 |
| — | INSIGHT ACQUISITION CORP | 594,000 | $5.8M | 0.0% | — | — | COM CL A | 45784L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,100 | $5.795M | 0.0% | — | — | Call | 931427108 |
| PLD | PROLOGIS INC. | 34,407 | $5.793M | 0.0% | — | — | COM | 74340W103 |
| ANIK | ANIKA THERAPEUTICS INC | 161,675 | $5.793M | 0.0% | — | — | COM | 035255108 |
| — | CARTESIAN GROWTH CORP | 586,314 | $5.793M | 0.0% | — | — | CL A SHS | G19276107 |
| MSTR | MICROSTRATEGY INC | 10,635 | $5.791M | 0.0% | — | — | CL A NEW | 594972408 |
| MCRI | MONARCH CASINO & RESORT INC | 78,262 | $5.787M | 0.0% | — | — | COM | 609027107 |
| NVMI | NOVA LTD | 39,504 | $5.787M | 0.0% | — | — | COM | M7516K103 |
| — | TILRAY INC | 822,459 | $5.782M | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | QUIDEL CORP | 42,800 | $5.778M | 0.0% | — | — | Put | 74838J101 |
| — | TUATARA CAPITAL ACQUISITN CO | 584,197 | $5.754M | 0.0% | — | — | CL A SHS | G9118J101 |
| MUSA | MURPHY USA INC | 28,873 | $5.752M | 0.0% | — | — | COM | 626755102 |
| FFIN | FIRST FINL BANKSHARES INC | 112,801 | $5.734M | 0.0% | — | — | COM | 32020R109 |
| ICUI | ICU MED INC | 24,068 | $5.712M | 0.0% | — | — | COM | 44930G107 |
| — | SPORTSTEK ACQUISITION CORP | 585,912 | $5.707M | 0.0% | — | — | COM CL A | 849196100 |
| TPICQ | TPI COMPOSITES INC | 381,376 | $5.705M | 0.0% | — | — | COM | 87266J104 |
| — | NEW VISTA ACQUISITION CORP | 586,227 | $5.704M | 0.0% | — | — | CL A SHS | G6529L105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 578,608 | $5.688M | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| JMIA | JUMIA TECHNOLOGIES AG | 498,800 | $5.686M | 0.0% | — | — | Put | 48138M105 |
| BHE | BENCHMARK ELECTRS INC | 209,291 | $5.672M | 0.0% | — | — | COM | 08160H101 |
| — | HIBBETT INC | 78,841 | $5.671M | 0.0% | — | — | COM | 428567101 |
| — | LERER HIPPEAU ACQUISITION CO | 575,172 | $5.66M | 0.0% | — | — | CL A | 526749106 |
| — | NORTHERN STAR INVSTMNT CORP | 583,310 | $5.658M | 0.0% | — | — | COM CLASS A | 66573W107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 155,810 | $5.637M | 0.0% | — | — | COM | 01749D105 |
| — | ADIT EDTECH ACQUISITION CORP | 569,223 | $5.635M | 0.0% | — | — | COMMON STOCK | 007024102 |
| — | SANABY HEALTH ACQUISITION CO | 567,105 | $5.631M | 0.0% | — | — | CL A COM | 79956P102 |
| ONIT | OCWEN FINL CORP | 140,704 | $5.624M | 0.0% | — | — | COM NEW | 675746606 |
| FCFS | FIRSTCASH HOLDINGS INC | 75,163 | $5.623M | 0.0% | — | — | COM | 33768G107 |
| TFII | TFI INTL INC | 50,000 | $5.611M | 0.0% | — | — | Call | 87241L109 |
| GD | GENERAL DYNAMICS CORP | 26,900 | $5.608M | 0.0% | — | — | Call | 369550108 |
| DHI | D R HORTON INC | 51,700 | $5.607M | 0.0% | — | — | Put | 23331A109 |
| TECH | BIO-TECHNE CORP | 10,828 | $5.602M | 0.0% | — | — | COM | 09073M104 |
| IOSP | INNOSPEC INC | 61,972 | $5.599M | 0.0% | — | — | COM | 45768S105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 550,000 | $5.599M | 0.0% | — | — | UNIT 11/04/2026 | G6301J120 |
| STZ | CONSTELLATION BRANDS INC | 22,300 | $5.597M | 0.0% | — | — | Put | 21036P108 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.582M | 0.0% | — | — | NOTE | 46333XAF5 |
| HYLN | HYLIION HOLDINGS CORP | 899,566 | $5.577M | 0.0% | — | — | COMMON STOCK | 449109107 |
| HCA | HCA HEALTHCARE INC | 21,697 | $5.574M | 0.0% | — | — | COM | 40412C101 |
| IRBTQ | IROBOT CORP | 84,271 | $5.552M | 0.0% | — | — | COM | 462726100 |
| — | PIONEER NAT RES CO | 30,500 | $5.547M | 0.0% | — | — | Call | 723787107 |
| BHC | BAUSCH HEALTH COS INC | 200,854 | $5.546M | 0.0% | — | — | COM | 071734107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 550,000 | $5.539M | 0.0% | — | — | UNIT 01/01/2026 | G1889L118 |
| PRTA | PROTHENA CORP PLC | 112,065 | $5.536M | 0.0% | — | — | SHS | G72800108 |
| — | SKYDECK ACQUISITION CORP | 564,009 | $5.533M | 0.0% | — | — | CLASS A ORD SHS | G82220123 |
| — | DEEP MEDICINE ACQUISITION CO | 561,784 | $5.517M | 0.0% | — | — | CLASS A COM | 243733102 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.517M | 0.0% | — | — | NOTE | 74346YAG8 |
| SMTC | SEMTECH CORP | 61,942 | $5.509M | 0.0% | — | — | COM | 816850101 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5.506M | 0.0% | — | — | UNIT 99/99/9999 | 74349W203 |
| NDAQ | NASDAQ INC | 26,200 | $5.502M | 0.0% | — | — | Call | 631103108 |
| — | MERCURY ECOM ACQUISITION COR | 561,192 | $5.5M | 0.0% | — | — | CLASS A COM | 589381102 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5.49M | 0.0% | — | — | UNIT 12/15/2026 | G44525122 |
| APPS | DIGITAL TURBINE INC | 90,000 | $5.489M | 0.0% | — | — | Put | 25400W102 |
| — | TRIBE CAPITAL GROWTH CORP I | 560,468 | $5.481M | 0.0% | — | — | CLASS A COM | 89601Y101 |
| — | COVA ACQUISITION CORP | 561,339 | $5.479M | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | MARLIN TECHNOLOGY CORP | 561,200 | $5.477M | 0.0% | — | — | CL A SHS | G58411102 |
| UNFI | UNITED NAT FOODS INC | 111,435 | $5.469M | 0.0% | — | — | COM | 911163103 |
| CNXC | CONCENTRIX CORP | 30,619 | $5.469M | 0.0% | — | — | COM | 20602D101 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 | $5.463M | 0.0% | — | — | Call | 159864107 |
| VTRS | VIATRIS INC | 403,708 | $5.462M | 0.0% | — | — | Put | 92556V106 |
| — | CITRIX SYS INC | 57,700 | $5.458M | 0.0% | — | — | Call | 177376100 |
| — | LIGHTJUMP ACQUISITION CORP | 553,196 | $5.455M | 0.0% | — | — | COM | 53228M106 |
| — | BIOPLUS ACQUISITION CORP | 545,500 | $5.455M | 0.0% | — | — | UNIT 12/02/2026 | G11217109 |
| FNB | F N B CORP | 449,495 | $5.452M | 0.0% | — | — | COM | 302520101 |
| — | BELONG ACQUISITION CORP | 560,758 | $5.451M | 0.0% | — | — | CLASS A COM | 08069M102 |
| — | PIXELWORKS INC | 1,238,339 | $5.449M | 0.0% | — | — | COM NEW | 72581M305 |
| CSX | CSX CORP | 144,671 | $5.44M | 0.0% | — | — | COM | 126408103 |
| IMO | IMPERIAL OIL LTD | 150,000 | $5.413M | 0.0% | — | — | Call | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 59,300 | $5.4M | 0.0% | — | — | COM | 007973100 |
| — | WOLFSPEED INC | 48,300 | $5.398M | 0.0% | — | — | Call | 977852102 |
| IQ | IQIYI INC | 1,181,100 | $5.386M | 0.0% | — | — | Call | 46267X108 |
| — | CONTEXTLOGIC INC | 1,730,000 | $5.38M | 0.0% | — | — | Put | 21077C107 |
| GBDC | GOLUB CAP BDC INC | 348,235 | $5.377M | 0.0% | — | — | COM | 38173M102 |
| BEKE | KE HLDGS INC | 267,100 | $5.374M | 0.0% | — | — | Put | 482497104 |
| — | OMNICHANNEL ACQUISITION CORP | 539,622 | $5.369M | 0.0% | — | — | COM CL A | 68218L108 |
| WAL | WESTERN ALLIANCE BANCORP | 49,811 | $5.362M | 0.0% | — | — | COM | 957638109 |
| KMB | KIMBERLY-CLARK CORP | 37,483 | $5.357M | 0.0% | — | — | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 46,500 | $5.356M | 0.0% | — | — | Put | 101121101 |
| R | RYDER SYS INC | 64,789 | $5.341M | 0.0% | — | — | COM | 783549108 |
| CPB | CAMPBELL SOUP CO | 122,800 | $5.337M | 0.0% | — | — | Put | 134429109 |
| — | TALON 1 ACQUISITION CORP | 525,000 | $5.329M | 0.0% | — | — | UNIT 11/02/2026 | G86656124 |
| VALE | VALE S A | 380,000 | $5.328M | 0.0% | — | — | Put | 91912E105 |
| — | VROOM INC | 493,700 | $5.327M | 0.0% | — | — | Call | 92918V109 |
| — | FINNOVATE ACQUISITION CORP | 539,391 | $5.318M | 0.0% | — | — | CLASS A ORD SHS | G3R34K103 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 525,000 | $5.318M | 0.0% | — | — | UNIT 11/30/2026 | 13767K200 |
| — | AVALON ACQUISITION INC | 537,654 | $5.312M | 0.0% | — | — | CLASS A COM | 05338E101 |
| — | NEWCOURT ACQUISITION CORP | 536,505 | $5.311M | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | MANTECH INTERNATIONAL CORP | 72,802 | $5.309M | 0.0% | — | — | CL A | 564563104 |
| CRSP | CRISPR THERAPEUTICS AG | 70,000 | $5.305M | 0.0% | — | — | Put | H17182108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 130,338 | $5.301M | 0.0% | — | — | COM CL A | 32055Y201 |
| URBN | URBAN OUTFITTERS INC | 180,565 | $5.301M | 0.0% | — | — | COM | 917047102 |
| CRSP | CRISPR THERAPEUTICS AG | 69,900 | $5.297M | 0.0% | — | — | Call | H17182108 |
| — | STRATIM CLOUD ACQUISITION CO | 545,729 | $5.294M | 0.0% | — | — | CLASS A COM | 86309R107 |
| — | AGRICO ACQUISITION CORP | 526,639 | $5.287M | 0.0% | — | — | CLASS A ORD SHS | G41089106 |
| — | KHOSLA VENTURES ACQUISITION | 543,471 | $5.272M | 0.0% | — | — | CL A | 482504107 |
| — | MONTEREY BIO ACQUISITION COR | 532,712 | $5.269M | 0.0% | — | — | COM | 61240F108 |
| — | ROYAL DUTCH SHELL PLC | 121,500 | $5.267M | 0.0% | — | — | Call | 780259107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 536,387 | $5.262M | 0.0% | — | — | COM CL A | 83363K102 |
| GRPN | GROUPON INC | 227,107 | $5.26M | 0.0% | — | — | COM NEW | 399473206 |
| — | RETAIL OPPORTUNITY INVTS COR | 268,143 | $5.256M | 0.0% | — | — | COM | 76131N101 |
| — | SILVER SPIKE ACQUISITN CORP | 540,746 | $5.256M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| STAA | STAAR SURGICAL CO | 57,500 | $5.25M | 0.0% | — | — | Put | 852312305 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 520,200 | $5.244M | 0.0% | — | — | UNIT 12/15/2026 | G4923T121 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,800 | $5.244M | 0.0% | — | — | Put | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 14,303 | $5.239M | 0.0% | — | — | COM | 243537107 |
| VREX | VAREX IMAGING CORP | 166,048 | $5.238M | 0.0% | — | — | COM | 92214X106 |
| NDAQ | NASDAQ INC | 24,941 | $5.238M | 0.0% | — | — | COM | 631103108 |
| — | NEKTAR THERAPEUTICS | 387,233 | $5.232M | 0.0% | — | — | COM | 640268108 |
| — | TB SA ACQUISITION CORP | 533,823 | $5.231M | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| DORM | DORMAN PRODS INC | 46,247 | $5.226M | 0.0% | — | — | COM | 258278100 |
| FOXA | FOX CORP | 141,542 | $5.223M | 0.0% | — | — | CL A COM | 35137L105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 525,000 | $5.219M | 0.0% | — | — | CLASS A ORD SHS | G3137C106 |
| APPN | APPIAN CORP | 80,000 | $5.217M | 0.0% | — | — | Call | 03782L101 |
| — | SOLARWINDS CORP | 367,097 | $5.209M | 0.0% | — | — | COM NEW | 83417Q204 |
| — | HPX CORP | 527,488 | $5.206M | 0.0% | — | — | SHS CL A | G32219100 |
| — | PIONEER NAT RES CO | 28,600 | $5.202M | 0.0% | — | — | Put | 723787107 |
| BLDP | BALLARD PWR SYS INC NEW | 413,700 | $5.196M | 0.0% | — | — | Put | 058586108 |
| — | M3 BRIGADE ACQUISITION II CO | 523,502 | $5.188M | 0.0% | — | — | COM CL A | 553800103 |
| AZN | ASTRAZENECA PLC | 89,040 | $5.187M | 0.0% | — | — | Put | 046353108 |
| CBZ | CBIZ INC | 132,407 | $5.18M | 0.0% | — | — | COM | 124805102 |
| KMT | KENNAMETAL INC | 144,215 | $5.179M | 0.0% | — | — | COM | 489170100 |
| RACE | FERRARI N V | 20,000 | $5.176M | 0.0% | — | — | Put | N3167Y103 |
| AER | AERCAP HOLDINGS NV | 78,963 | $5.166M | 0.0% | — | — | SHS | N00985106 |
| APPS | DIGITAL TURBINE INC | 84,646 | $5.163M | 0.0% | — | — | COM NEW | 25400W102 |
| PWR | QUANTA SVCS INC | 45,000 | $5.16M | 0.0% | — | — | Put | 74762E102 |
| SLAB | SILICON LABORATORIES INC | 25,000 | $5.16M | 0.0% | — | — | Call | 826919102 |
| VAL | VALARIS LIMITED | 143,078 | $5.151M | 0.0% | — | — | CL A | G9460G101 |
| PCAR | PACCAR INC | 58,300 | $5.146M | 0.0% | — | — | Put | 693718108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 518,291 | $5.141M | 0.0% | — | — | CLASS A COM | 57778T106 |
| HAFC | HANMI FINL CORP | 216,586 | $5.129M | 0.0% | — | — | COM NEW | 410495204 |
| NAVI | NAVIENT CORPORATION | 241,577 | $5.126M | 0.0% | — | — | COM | 63938C108 |
| PTLO | PORTILLOS INC | 136,304 | $5.117M | 0.0% | — | — | COM CL A | 73642K106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 504,583 | $5.116M | 0.0% | — | — | UNIT 12/01/2026 | G3731J101 |
| VISN | COMMSCOPE HLDG CO INC | 462,933 | $5.111M | 0.0% | — | — | COM | 20337X109 |
| GDDY | GODADDY INC | 60,200 | $5.109M | 0.0% | — | — | Call | 380237107 |
| — | ZYMERGEN INC | 762,251 | $5.099M | 0.0% | — | — | COM | 98985X100 |
| BWIN | BRP GROUP INC | 141,144 | $5.097M | 0.0% | — | — | COM CL A | 05589G102 |
| MSM | MSC INDL DIRECT INC | 60,623 | $5.096M | 0.0% | — | — | CL A | 553530106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,500 | $5.093M | 0.0% | — | — | Put | 018581108 |
| BA | BOEING CO | 25,299 | $5.093M | 0.0% | — | — | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5.087M | 0.0% | — | — | Call | 02043Q107 |
| — | LITHIUM AMERS CORP NEW | 174,700 | $5.087M | 0.0% | — | — | Put | 53680Q207 |
| — | GLADSTONE ACQUISITION CORP | 511,299 | $5.082M | 0.0% | — | — | CLASS A COM | 37653T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,208 | $5.065M | 0.0% | — | — | COM | 00790R104 |
| MCB | METROPOLITAN BK HLDG CORP | 47,532 | $5.064M | 0.0% | — | — | COM | 591774104 |
| — | KISMET ACQUISITION THREE COR | 522,261 | $5.061M | 0.0% | — | — | CL A SHARES | G5276C110 |
| — | SUNPOWER CORP | 242,000 | $5.051M | 0.0% | — | — | Call | 867652406 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 511,022 | $5.049M | 0.0% | — | — | SHS CL A | G1992N100 |
| LAD | LITHIA MTRS INC | 17,000 | $5.048M | 0.0% | — | — | Put | 536797103 |
| FFIV | F5 INC | 20,622 | $5.047M | 0.0% | — | — | COM | 315616102 |
| ESI | ELEMENT SOLUTIONS INC | 207,729 | $5.044M | 0.0% | — | — | COM | 28618M106 |
| — | EVO ACQUISITION CORP | 519,998 | $5.044M | 0.0% | — | — | COM CL A | 30052G108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 72,200 | $5.038M | 0.0% | — | — | Put | 70932M107 |
| — | TIO TECH A | 520,256 | $5.036M | 0.0% | — | — | CLASS A ORD SHS | G8T10C106 |
| MUR | MURPHY OIL CORP | 192,838 | $5.035M | 0.0% | — | — | COM | 626717102 |
| AMCX | AMC NETWORKS INC | 146,100 | $5.032M | 0.0% | — | — | CL A | 00164V103 |
| — | BETTER WORLD ACQUISITION COR | 493,678 | $5.021M | 0.0% | — | — | COM | 08772B104 |
| ARVN | ARVINAS INC | 61,118 | $5.02M | 0.0% | — | — | COM | 04335A105 |
| — | LAMF GLOBAL VENTURES CORP I | 500,000 | $5.02M | 0.0% | — | — | UNIT 11/05/2026 | G5338L116 |
| MATW | MATTHEWS INTL CORP | 136,841 | $5.018M | 0.0% | — | — | CL A | 577128101 |
| MCHB | HOMESTREET INC | 96,416 | $5.014M | 0.0% | — | — | COM | 43785V102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 513,577 | $5.013M | 0.0% | — | — | COM CL A | 57520Y106 |
| WM | WASTE MGMT INC DEL | 30,000 | $5.007M | 0.0% | — | — | Put | 94106L109 |
| LI | LI AUTO INC | 155,800 | $5.001M | 0.0% | — | — | Call | 50202M102 |
| — | GORES GUGGENHEIM INC | 426,485 | $4.99M | 0.0% | — | — | CLASS A COM | 38286Q107 |
| DOMO | DOMO INC | 100,525 | $4.986M | 0.0% | — | — | COM CL B | 257554105 |
| LPL | LG DISPLAY CO LTD | 493,534 | $4.985M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 511,992 | $4.982M | 0.0% | — | — | COM | G54085108 |
| — | HAYMAKER ACQUISITION CORP II | 506,800 | $4.982M | 0.0% | — | — | CLASS A COM | 42087R108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 509,400 | $4.977M | 0.0% | — | — | CL A COMMON STK | 143636108 |
| — | BLUE APRON HLDGS INC | 739,220 | $4.975M | 0.0% | — | — | CL A NEW | 09523Q200 |
| EEFT | EURONET WORLDWIDE INC | 41,734 | $4.973M | 0.0% | — | — | COM | 298736109 |
| — | GLOBIS ACQUISITION CORP | 491,288 | $4.972M | 0.0% | — | — | COM | 379582109 |
| — | TURNING POINT THERAPEUTICS I | 104,156 | $4.968M | 0.0% | — | — | COM | 90041T108 |
| — | ICONIC SPORTS ACQUISITION CO | 500,003 | $4.965M | 0.0% | — | — | CL A ORD SHS | G4712C107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 508,840 | $4.961M | 0.0% | — | — | CL A SHS | G3710A105 |
| JOYY | JOYY INC | 109,164 | $4.959M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| JTAI | OXBRIDGE ACQUISITION CORP | 501,222 | $4.957M | 0.0% | — | — | COM CL A | G6855L109 |
| MVIS | MICROVISION INC DEL | 988,899 | $4.954M | 0.0% | — | — | COM NEW | 594960304 |
| WY | WEYERHAEUSER CO MTN BE | 120,257 | $4.952M | 0.0% | — | — | COM NEW | 962166104 |
| LFUS | LITTELFUSE INC | 15,700 | $4.94M | 0.0% | — | — | COM | 537008104 |
| GPRK | GEOPARK LTD | 431,297 | $4.939M | 0.0% | — | — | USD SHS | G38327105 |
| MAA | MID-AMER APT CMNTYS INC | 21,500 | $4.933M | 0.0% | — | — | Put | 59522J103 |
| CGNT | COGNYTE SOFTWARE LTD | 314,649 | $4.93M | 0.0% | — | — | ORD SHS | M25133105 |
| EXC | EXELON CORP | 85,229 | $4.923M | 0.0% | — | — | COM | 30161N101 |
| PDFS | PDF SOLUTIONS INC | 154,817 | $4.921M | 0.0% | — | — | COM | 693282105 |
| BAP | CREDICORP LTD | 40,305 | $4.92M | 0.0% | — | — | COM | G2519Y108 |
| WDFC | WD 40 CO | 20,000 | $4.893M | 0.0% | — | — | Put | 929236107 |
| IONS | IONIS PHARMACEUTICALS INC | 160,659 | $4.889M | 0.0% | — | — | COM | 462222100 |
| ARKK | ARK ETF TR | 51,662 | $4.887M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,300 | $4.878M | 0.0% | — | — | Put | 810186106 |
| BARK | BARK INC | 1,154,521 | $4.872M | 0.0% | — | — | COM | 68622E104 |
| — | IRON SPARK I INC | 490,498 | $4.871M | 0.0% | — | — | CLASS A COM | 46301G103 |
| ELV | ANTHEM INC | 10,500 | $4.867M | 0.0% | — | — | Call | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 19,708 | $4.864M | 0.0% | — | — | COM | 452308109 |
| RELY | REMITLY GLOBAL INC | 235,081 | $4.847M | 0.0% | — | — | COM | 75960P104 |
| CYTK | CYTOKINETICS INC | 106,281 | $4.844M | 0.0% | — | — | COM NEW | 23282W605 |
| — | ALTERYX INC | 80,000 | $4.84M | 0.0% | — | — | Call | 02156B103 |
| — | TURQUOISE HILL RES LTD | 293,791 | $4.833M | 0.0% | — | — | COM | 900435207 |
| — | VMWARE INC | 41,700 | $4.832M | 0.0% | — | — | Put | 928563402 |
| STAA | STAAR SURGICAL CO | 52,900 | $4.83M | 0.0% | — | — | Call | 852312305 |
| SEIC | SEI INVTS CO | 79,139 | $4.823M | 0.0% | — | — | COM | 784117103 |
| — | STEELCASE INC | 411,213 | $4.82M | 0.0% | — | — | CL A | 858155203 |
| FMC | FMC CORP | 43,700 | $4.802M | 0.0% | — | — | Call | 302491303 |
| — | TCV ACQUISITION CORP | 486,629 | $4.798M | 0.0% | — | — | CL A SHS | G8704C124 |
| — | NCL CORP LTD | 2,775,000 | $4.794M | 0.0% | — | — | NOTE | 62886HAT8 |
| MKC | MCCORMICK & CO INC | 49,600 | $4.792M | 0.0% | — | — | Call | 579780206 |
| — | HOME PLATE ACQUISITION CORP | 495,000 | $4.787M | 0.0% | — | — | CL A COM | 43734R103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 495,000 | $4.762M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| EVER | EVERQUOTE INC | 303,805 | $4.757M | 0.0% | — | — | COM CL A | 30041R108 |
| — | DISCOVERY INC | 201,856 | $4.752M | 0.0% | — | — | COM SER A | 25470F104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 128,363 | $4.75M | 0.0% | — | — | COM | 03969T109 |
| GDDY | GODADDY INC | 55,900 | $4.744M | 0.0% | — | — | Put | 380237107 |
| NPKI | NEWPARK RES INC | 1,613,421 | $4.743M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | INTERPUBLIC GROUP COS INC | 126,588 | $4.741M | 0.0% | — | — | COM | 460690100 |
| ARLO | ARLO TECHNOLOGIES INC | 451,821 | $4.74M | 0.0% | — | — | COM | 04206A101 |
| — | CHUYS HLDGS INC | 157,350 | $4.739M | 0.0% | — | — | COM | 171604101 |
| SO | SOUTHERN CO | 68,976 | $4.73M | 0.0% | — | — | COM | 842587107 |
| CPA | COPA HOLDINGS SA | 57,090 | $4.719M | 0.0% | — | — | CL A | P31076105 |
| — | PHOENIX BIOTECH ACQUISITION | 475,984 | $4.717M | 0.0% | — | — | CLASS A COM | 71902K105 |
| — | SUNDIAL GROWERS INC | 8,139,103 | $4.707M | 0.0% | — | — | COM | 86730L109 |
| — | TLG ACQUISITION ONE CORP | 483,690 | $4.706M | 0.0% | — | — | COM CL A | 87257M108 |
| MNRO | MONRO INC | 80,748 | $4.705M | 0.0% | — | — | COM | 610236101 |
| ABM | ABM INDS INC | 114,998 | $4.698M | 0.0% | — | — | COM | 000957100 |
| — | ASTREA ACQUISITION CORP | 475,093 | $4.694M | 0.0% | — | — | COM CL A | 04637C106 |
| BNL | BROADSTONE NET LEASE INC | 188,985 | $4.691M | 0.0% | — | — | COM | 11135E203 |
| — | NEXTGEN HEALTHCARE INC | 263,615 | $4.69M | 0.0% | — | — | COM | 65343C102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 462,861 | $4.689M | 0.0% | — | — | SHS | G0404A102 |
| — | LIONHEART III CORP | 476,042 | $4.689M | 0.0% | — | — | CLASS A COM | 536262108 |
| — | AVID TECHNOLOGY INC | 143,647 | $4.679M | 0.0% | — | — | COM | 05367P100 |
| NVRI | HARSCO CORP | 279,826 | $4.676M | 0.0% | — | — | COM | 415864107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 478,669 | $4.672M | 0.0% | — | — | SHS | G3141W106 |
| GDS | GDS HLDGS LTD | 99,000 | $4.669M | 0.0% | — | — | Call | 36165L108 |
| — | CF ACQUISITION CORP VI | 430,523 | $4.663M | 0.0% | — | — | COM CL A | 12521J103 |
| — | SPX CORP | 77,977 | $4.654M | 0.0% | — | — | COM | 784635104 |
| TRP | TC ENERGY CORP | 100,000 | $4.654M | 0.0% | — | — | Put | 87807B107 |
| PRCH | PORCH GROUP INC | 298,401 | $4.652M | 0.0% | — | — | COM | 733245104 |
| FOSL | FOSSIL GROUP INC | 452,042 | $4.651M | 0.0% | — | — | COM | 34988V106 |
| PPL | PPL CORP | 154,392 | $4.641M | 0.0% | — | — | COM | 69351T106 |
| — | SINCLAIR BROADCAST GROUP INC | 175,412 | $4.636M | 0.0% | — | — | CL A | 829226109 |
| — | FIESTA RESTAURANT GROUP INC | 420,767 | $4.633M | 0.0% | — | — | COM | 31660B101 |
| — | VALOR LATITUDE ACQUISITN COR | 474,181 | $4.623M | 0.0% | — | — | CLASS A ORD SHS | G9460N106 |
| GT | GOODYEAR TIRE & RUBR CO | 216,800 | $4.622M | 0.0% | — | — | Call | 382550101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,699 | $4.619M | 0.0% | — | — | COM | 269796108 |
| ACA | ARCOSA INC | 87,594 | $4.616M | 0.0% | — | — | COM | 039653100 |
| — | ROTH CH ACQUISITION IV CO | 467,237 | $4.602M | 0.0% | — | — | COM | 77867P104 |
| — | CONCORD ACQUISITION CORP III | 450,000 | $4.586M | 0.0% | — | — | UNIT 99/99/9999 | 20607V205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $4.582M | 0.0% | — | — | Put | 592688105 |
| STM | STMICROELECTRONICS N V | 93,726 | $4.582M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,300 | $4.581M | 0.0% | — | — | Call | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,833 | $4.579M | 0.0% | — | — | COM | 008252108 |
| XLB | SELECT SECTOR SPDR TR | 50,500 | $4.576M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $4.575M | 0.0% | — | — | Call | 256677105 |
| — | BIG SKY GROWTH PARTNERS INC | 470,910 | $4.573M | 0.0% | — | — | CLASS A COM | 08954L102 |
| — | ROSECLIFF ACQUISITION CORP I | 465,285 | $4.569M | 0.0% | — | — | COM CL A | 77732R103 |
| — | CHARGEPOINT HOLDINGS INC | 239,413 | $4.561M | 0.0% | — | — | COM CL A | 15961R105 |
| EOLS | EVOLUS INC | 700,306 | $4.559M | 0.0% | — | — | COM | 30052C107 |
| TAP | MOLSON COORS BEVERAGE CO | 98,300 | $4.556M | 0.0% | — | — | Call | 60871R209 |
| PBA | PEMBINA PIPELINE CORP | 150,000 | $4.553M | 0.0% | — | — | Call | 706327103 |
| SNPS | SYNOPSYS INC | 12,355 | $4.552M | 0.0% | — | — | COM | 871607107 |
| — | APEIRON CAPITAL INVEST CORP | 450,000 | $4.541M | 0.0% | — | — | UNIT 99/99/9999 | 03752A200 |
| — | MORINGA ACQUISITION CORP | 467,617 | $4.536M | 0.0% | — | — | CL A SHS | G6S23K108 |
| EXR | EXTRA SPACE STORAGE INC | 20,000 | $4.535M | 0.0% | — | — | Put | 30225T102 |
| — | APX ACQUISITION CORP I | 450,000 | $4.532M | 0.0% | — | — | UNIT 12/07/2026 | G0440J117 |
| ADUS | ADDUS HOMECARE CORP | 48,467 | $4.532M | 0.0% | — | — | COM | 006739106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,100 | $4.527M | 0.0% | — | — | Put | 049164205 |
| WSM | WILLIAMS SONOMA INC | 26,763 | $4.526M | 0.0% | — | — | COM | 969904101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 450,000 | $4.523M | 0.0% | — | — | UNIT 11/04/2026 | 84854Q202 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.523M | 0.0% | — | — | UNIT 99/99/9999 | 29978K201 |
| — | INFINT ACQUISITION CORP | 450,800 | $4.522M | 0.0% | — | — | UNIT 99/99/9999 | G47862118 |
| CADE | CADENCE BANK | 151,808 | $4.522M | 0.0% | — | — | COM | 12740C103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 457,313 | $4.514M | 0.0% | — | — | UNIT 99/99/9999 | 039562301 |
| — | ALTIMAR ACQUISITION CORP III | 462,326 | $4.512M | 0.0% | — | — | SHS CL A | G0370U108 |
| — | NORTHVIEW ACQUISITION CORP | 450,000 | $4.509M | 0.0% | — | — | UNIT 99/99/9999 | 66718N202 |
| VOYA | VOYA FINANCIAL INC | 67,953 | $4.506M | 0.0% | — | — | COM | 929089100 |
| ZLSSF | XPAC ACQUISITION CORP | 464,591 | $4.502M | 0.0% | — | — | CLASS A ORD | G9831X106 |
| SPT | SPROUT SOCIAL INC | 49,625 | $4.5M | 0.0% | — | — | COM CL A | 85209W109 |
| — | MOMENTIVE GLOBAL INC | 212,671 | $4.498M | 0.0% | — | — | COM | 60878Y108 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 449,167 | $4.496M | 0.0% | — | — | UNIT 12/07/2026 | G4373K125 |
| — | AESTHER HEALTHCARE ACQSTN CO | 450,000 | $4.496M | 0.0% | — | — | CLASS A COM | 00809L106 |
| CVBF | CVB FINL CORP | 209,952 | $4.495M | 0.0% | — | — | COM | 126600105 |
| TRMB | TRIMBLE INC | 51,443 | $4.485M | 0.0% | — | — | COM | 896239100 |
| — | LI-CYCLE HOLDINGS CORP | 450,000 | $4.482M | 0.0% | — | — | COMMON SHARES | 50202P105 |
| HSTM | HEALTHSTREAM INC | 169,899 | $4.479M | 0.0% | — | — | COM | 42222N103 |
| — | SIX FLAGS ENTMT CORP NEW | 105,185 | $4.479M | 0.0% | — | — | COM | 83001A102 |
| WRLD | WORLD ACCEP CORPORATION | 18,233 | $4.475M | 0.0% | — | — | COM | 981419104 |
| — | GRITSTONE BIO INC | 347,911 | $4.475M | 0.0% | — | — | COM | 39868T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,131 | $4.468M | 0.0% | — | — | COM | 12008R107 |
| UPBD | RENT A CTR INC NEW | 93,000 | $4.468M | 0.0% | — | — | Put | 76009N100 |
| RKT | ROCKET COS INC | 319,000 | $4.466M | 0.0% | — | — | Put | 77311W101 |
| SANA | SANA BIOTECHNOLOGY INC | 288,101 | $4.46M | 0.0% | — | — | COM | 799566104 |
| EXPD | EXPEDITORS INTL WASH INC | 33,200 | $4.458M | 0.0% | — | — | Call | 302130109 |
| PB | PROSPERITY BANCSHARES INC | 61,634 | $4.456M | 0.0% | — | — | COM | 743606105 |
| — | MALLARD ACQUISITION CORP | 443,130 | $4.453M | 0.0% | — | — | COM | 561204108 |
| GME | GAMESTOP CORP NEW | 30,000 | $4.452M | 0.0% | — | — | Put | 36467W109 |
| WKC | WORLD FUEL SVCS CORP | 168,195 | $4.452M | 0.0% | — | — | COM | 981475106 |
| — | AIR TRANSPORT SERVICES GRP I | 151,365 | $4.447M | 0.0% | — | — | COM | 00922R105 |
| HOMB | HOME BANCSHARES INC | 182,629 | $4.447M | 0.0% | — | — | COM | 436893200 |
| — | CEL-SCI CORP | 625,428 | $4.44M | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | YAMANA GOLD INC | 1,051,334 | $4.434M | 0.0% | — | — | COM | 98462Y100 |
| TROW | PRICE T ROWE GROUP INC | 22,510 | $4.426M | 0.0% | — | — | COM | 74144T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 884,472 | $4.422M | 0.0% | — | — | COM | 29664W105 |
| BIGGQ | BIG LOTS INC | 98,090 | $4.419M | 0.0% | — | — | COM | 089302103 |
| — | ACHARI VENTURES HLDGS CORP I | 447,537 | $4.413M | 0.0% | — | — | COM | 00444X101 |
| CHE | CHEMED CORP NEW | 8,339 | $4.412M | 0.0% | — | — | COM | 16359R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,620 | $4.411M | 0.0% | — | — | Put | G50871105 |
| FMC | FMC CORP | 40,000 | $4.396M | 0.0% | — | — | Put | 302491303 |
| ALKS | ALKERMES PLC | 188,898 | $4.394M | 0.0% | — | — | SHS | G01767105 |
| YETI | YETI HLDGS INC | 52,953 | $4.386M | 0.0% | — | — | COM | 98585X104 |
| MASI | MASIMO CORP | 14,981 | $4.386M | 0.0% | — | — | COM | 574795100 |
| — | GLASS HOUSES ACQUISITION COR | 450,145 | $4.371M | 0.0% | — | — | CLASS A COM | 37714P103 |
| — | INVACARE CORP | 1,606,285 | $4.369M | 0.0% | — | — | COM | 461203101 |
| — | LITHIUM AMERS CORP NEW | 150,000 | $4.368M | 0.0% | — | — | Call | 53680Q207 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $4.366M | 0.0% | — | — | Put | 31620M106 |
| — | CALLON PETE CO DEL | 92,200 | $4.356M | 0.0% | — | — | Call | 13123X508 |
| HOPE | HOPE BANCORP INC | 295,887 | $4.353M | 0.0% | — | — | COM | 43940T109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 442,783 | $4.348M | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| LX | LEXINFINTECH HLDGS LTD | 1,125,181 | $4.343M | 0.0% | — | — | ADR | 528877103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 437,340 | $4.343M | 0.0% | — | — | CLASS A ORD SHS | G8253T106 |
| ONB | OLD NATL BANCORP IND | 239,522 | $4.34M | 0.0% | — | — | COM | 680033107 |
| — | FORTRESS VALUE ACQUIS CORP I | 444,083 | $4.339M | 0.0% | — | — | COM CL A | 34964G107 |
| — | ZYNGA INC | 677,439 | $4.335M | 0.0% | — | — | CL A | 98986T108 |
| IRM | IRON MTN INC NEW | 82,800 | $4.333M | 0.0% | — | — | Call | 46284V101 |
| PLCE | CHILDRENS PL INC NEW | 54,600 | $4.329M | 0.0% | — | — | Put | 168905107 |
| — | RITE AID CORP | 294,531 | $4.327M | 0.0% | — | — | COM | 767754872 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 437,006 | $4.326M | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| — | INTERPRIVATE IV INFRATECH PR | 442,566 | $4.324M | 0.0% | — | — | CLASS A COM | 46064T102 |
| RXT | RACKSPACE TECHNOLOGY INC | 320,677 | $4.32M | 0.0% | — | — | COM | 750102105 |
| VRRM | VERRA MOBILITY CORP | 279,884 | $4.319M | 0.0% | — | — | COM | 92511U102 |
| — | GLOBAL SPAC PARTNERS CO | 430,789 | $4.312M | 0.0% | — | — | UNIT 03/12/2026 | G3934K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 188,333 | $4.307M | 0.0% | — | — | COM | 05156V102 |
| — | ANTHEMIS DIGITAL ACQUISITION | 425,000 | $4.305M | 0.0% | — | — | UNIT 10/18/2026 | G03959122 |
| GLOB | GLOBANT S A | 13,701 | $4.303M | 0.0% | — | — | COM | L44385109 |
| KLAC | KLA CORP | 10,000 | $4.301M | 0.0% | — | — | Put | 482480100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 412,766 | $4.3M | 0.0% | — | — | UNIT 99/99/9999 | 45617P203 |
| — | GREEN VISOR FIN TEC ACQ CORP | 425,000 | $4.297M | 0.0% | — | — | UNIT 11/08/2026 | G4166K118 |
| BXC | BLUELINX HLDGS INC | 44,764 | $4.287M | 0.0% | — | — | COM NEW | 09624H208 |
| PAR | PAR TECHNOLOGY CORP | 81,217 | $4.286M | 0.0% | — | — | COM | 698884103 |
| KHC | KRAFT HEINZ CO | 119,100 | $4.276M | 0.0% | — | — | Call | 500754106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 432,363 | $4.276M | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| HUBG | HUB GROUP INC | 50,725 | $4.273M | 0.0% | — | — | CL A | 443320106 |
| — | ZHIHU INC | 770,192 | $4.267M | 0.0% | — | — | ADS | 98955N108 |
| AVAV | AEROVIRONMENT INC | 68,750 | $4.265M | 0.0% | — | — | COM | 008073108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,300 | $4.264M | 0.0% | — | — | Call | 049164205 |
| — | MSD ACQUISITION CORP | 430,651 | $4.263M | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 145,724 | $4.254M | 0.0% | — | — | COM | 144285103 |
| — | MINORITY EQUALITY OPPORTUNIT | 425,836 | $4.25M | 0.0% | — | — | CLASS A COM | 60436Q100 |
| TOL | TOLL BROTHERS INC | 58,700 | $4.249M | 0.0% | — | — | Call | 889478103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 433,572 | $4.249M | 0.0% | — | — | COM CL A | 784065104 |
| — | AVALARA INC | 32,900 | $4.248M | 0.0% | — | — | Call | 05338G106 |
| GIB | CGI INC | 47,965 | $4.243M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | FAR PEAK ACQUISITION CORP | 421,700 | $4.242M | 0.0% | — | — | SHS CL A | G3312L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.24M | 0.0% | — | — | Put | 02043Q107 |
| — | G3 VRM ACQUISITION CORP | 424,908 | $4.236M | 0.0% | — | — | CLASS A COM | 362425100 |
| SGI | TEMPUR SEALY INTL INC | 90,000 | $4.233M | 0.0% | — | — | Put | 88023U101 |
| — | POPULATION HEALTH INVS CO IN | 430,207 | $4.233M | 0.0% | — | — | SHS CL A | G71716107 |
| INGR | INGREDION INC | 43,794 | $4.232M | 0.0% | — | — | COM | 457187102 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $4.231M | 0.0% | — | — | Put | 55024U109 |
| — | MR COOPER GROUP INC | 101,579 | $4.227M | 0.0% | — | — | COM | 62482R107 |
| SABR | SABRE CORP | 490,000 | $4.209M | 0.0% | — | — | Call | 78573M104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 429,340 | $4.208M | 0.0% | — | — | CLASS A ORD SHS | G70021103 |
| — | YELLOWSTONE ACQUISITION CO | 413,341 | $4.204M | 0.0% | — | — | COM CL A | 98566K105 |
| ALGT | ALLEGIANT TRAVEL CO | 22,461 | $4.201M | 0.0% | — | — | COM | 01748X102 |
| LOGI | LOGITECH INTL S A | 50,800 | $4.19M | 0.0% | — | — | Call | H50430232 |
| FUBO | FUBOTV INC | 270,000 | $4.19M | 0.0% | — | — | Put | 35953D104 |
| ADC | AGREE RLTY CORP | 58,449 | $4.171M | 0.0% | — | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 18,162 | $4.167M | 0.0% | — | — | COM | 59522J103 |
| SGMO | SANGAMO THERAPEUTICS INC | 554,745 | $4.161M | 0.0% | — | — | COM | 800677106 |
| TEX | TEREX CORP NEW | 94,344 | $4.146M | 0.0% | — | — | COM | 880779103 |
| PAYO | PAYONEER GLOBAL INC | 563,986 | $4.145M | 0.0% | — | — | COM | 70451X104 |
| TRIP | TRIPADVISOR INC | 152,000 | $4.144M | 0.0% | — | — | Put | 896945201 |
| — | GDS HLDGS LTD | 3,500,000 | $4.14M | 0.0% | — | — | NOTE | 36165LAB4 |
| — | SPORTS VENTURES ACQUISIN COR | 425,019 | $4.14M | 0.0% | — | — | CL A SHS | G8372A103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 292,355 | $4.14M | 0.0% | — | — | COM | 69121K104 |
| — | FIRST RESERVE SUSTAINABLE GW | 418,117 | $4.139M | 0.0% | — | — | CLASS A COM | 336169107 |
| — | VICKERS VANTAGE CORP I | 412,167 | $4.138M | 0.0% | — | — | SHS | G9440B107 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 423,600 | $4.136M | 0.0% | — | — | COM | 85205U107 |
| — | CLOVER LEAF CAPITAL CORP | 413,800 | $4.134M | 0.0% | — | — | COM CL A | 18915E105 |
| PCTY | PAYLOCITY HLDG CORP | 17,500 | $4.133M | 0.0% | — | — | Put | 70438V106 |
| — | GALATA ACQUISITION CORP | 419,372 | $4.131M | 0.0% | — | — | SHS CL A | G3R23A108 |
| — | INSEEGO CORP | 5,000,000 | $4.13M | 0.0% | — | — | NOTE | 45782BAD6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $4.13M | 0.0% | — | — | Call | 49338L103 |
| — | SVF INVESTMENT CORP 3 | 412,106 | $4.121M | 0.0% | — | — | CL A SHS | G8601N108 |
| APPN | APPIAN CORP | 63,200 | $4.121M | 0.0% | — | — | Put | 03782L101 |
| KRNT | KORNIT DIGITAL LTD | 27,068 | $4.121M | 0.0% | — | — | SHS | M6372Q113 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 216,389 | $4.118M | 0.0% | — | — | COM | 87357P100 |
| DAKT | DAKTRONICS INC | 813,999 | $4.111M | 0.0% | — | — | COM | 234264109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 407,804 | $4.103M | 0.0% | — | — | CLASS A COM | 66538L105 |
| STKL | SUNOPTA INC | 589,592 | $4.095M | 0.0% | — | — | COM | 8676EP108 |
| TER | TERADYNE INC | 25,000 | $4.088M | 0.0% | — | — | Put | 880770102 |
| — | DRIL-QUIP INC | 207,504 | $4.084M | 0.0% | — | — | COM | 262037104 |
| — | INTELLIGENT MEDI ACQSITN COR | 400,000 | $4.08M | 0.0% | — | — | UNIT 11/05/2026 | 45828D205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,700 | $4.078M | 0.0% | — | — | Put | 22410J106 |
| BZUN | BAOZUN INC | 293,149 | $4.075M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| RNG | RINGCENTRAL INC | 21,700 | $4.065M | 0.0% | — | — | CL A | 76680R206 |
| — | BEARD ENERGY TRANSITION ACQ | 400,000 | $4.064M | 0.0% | — | — | UNIT 99/99/9999 | 07402Q200 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $4.06M | 0.0% | — | — | UNIT 11/08/2026 | 91842V201 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.06M | 0.0% | — | — | UNIT 99/99/9999 | 629567207 |
| — | BULLPEN PARLAY ACQUISITION C | 400,000 | $4.06M | 0.0% | — | — | UNIT 12/03/2026 | G1792A126 |
| TLGUF | TLGY ACQUISITION CORPORATION | 400,000 | $4.06M | 0.0% | — | — | UNIT 99/99/9999 | G8656T117 |
| — | CF ACQUISITION CORP VII | 400,000 | $4.06M | 0.0% | — | — | UNIT 03/16/2028 | 12521H206 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 400,000 | $4.056M | 0.0% | — | — | UNIT 99/99/9999 | G7573M122 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 100,396 | $4.051M | 0.0% | — | — | CL A | 78351F107 |
| — | NORTHERN STAR INVEST CORP II | 415,401 | $4.05M | 0.0% | — | — | COM CL A | 66574L100 |
| L | LOEWS CORP | 70,016 | $4.044M | 0.0% | — | — | COM | 540424108 |
| — | MAGNUM OPUS ACQUISITION LTD | 407,538 | $4.043M | 0.0% | — | — | SHS CL A | G5S70A104 |
| — | L&F ACQUISITION CORP | 403,042 | $4.043M | 0.0% | — | — | SHS CL A | G53702109 |
| HLNE | HAMILTON LANE INC | 39,005 | $4.042M | 0.0% | — | — | CL A | 407497106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,000 | $4.04M | 0.0% | — | — | UNIT 99/99/9999 | 82537G203 |
| RCFUF | RCF ACQUISITION CORP | 400,000 | $4.04M | 0.0% | — | — | UNIT 99/99/9999 | G7330C128 |
| EMN | EASTMAN CHEM CO | 33,400 | $4.038M | 0.0% | — | — | Put | 277432100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 784,676 | $4.033M | 0.0% | — | — | COM | 03823U102 |
| BBBY | OVERSTOCK COM INC DEL | 68,300 | $4.03M | 0.0% | — | — | Put | 690370101 |
| — | NORTHERN GENESIS ACQU CORP I | 414,187 | $4.027M | 0.0% | — | — | COM | 66516W107 |
| — | FOCUS IMPACT ACQUISITION COR | 400,000 | $4.02M | 0.0% | — | — | UNIT 10/28/2026 | 34417L208 |
| FIVE | FIVE BELOW INC | 19,400 | $4.014M | 0.0% | — | — | Call | 33829M101 |
| TRST | TRUSTCO BK CORP N Y | 120,444 | $4.012M | 0.0% | — | — | COM NEW | 898349204 |
| — | INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.012M | 0.0% | — | — | UNIT 10/26/2026 | G4809M117 |
| — | MERSANA THERAPEUTICS INC | 644,903 | $4.011M | 0.0% | — | — | COM | 59045L106 |
| — | ANSYS INC | 10,000 | $4.011M | 0.0% | — | — | Call | 03662Q105 |
| — | SPIRIT RLTY CAP INC NEW | 83,135 | $4.007M | 0.0% | — | — | COM NEW | 84860W300 |
| — | ATLANTIC CAP BANCSHARES INC | 139,036 | $4M | 0.0% | — | — | COM | 048269203 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,000 | $4M | 0.0% | — | — | UNIT 11/04/2026 | 64823D201 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 403,120 | $3.999M | 0.0% | — | — | COM CL A | 29408N106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 408,375 | $3.998M | 0.0% | — | — | COM | 09370F109 |
| SPNT | SIRIUSPOINT LTD | 491,560 | $3.997M | 0.0% | — | — | COM | G8192H106 |
| TCOM | TRIP COM GROUP LTD | 162,300 | $3.996M | 0.0% | — | — | Put | 89677Q107 |
| LIVN | LIVANOVA PLC | 45,508 | $3.979M | 0.0% | — | — | SHS | G5509L101 |
| APLE | APPLE HOSPITALITY REIT INC | 245,722 | $3.968M | 0.0% | — | — | COM NEW | 03784Y200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,400 | $3.962M | 0.0% | — | — | Put | 43300A203 |
| — | SHOCKWAVE MED INC | 22,200 | $3.959M | 0.0% | — | — | Call | 82489T104 |
| CMPR | CIMPRESS PLC | 55,234 | $3.955M | 0.0% | — | — | SHS EURO | G2143T103 |
| IRBTQ | IROBOT CORP | 60,000 | $3.953M | 0.0% | — | — | Call | 462726100 |
| — | SCION TECH GROWTH II | 405,562 | $3.946M | 0.0% | — | — | CL A SHS | G31070108 |
| WT | WISDOMTREE INVTS INC | 644,383 | $3.944M | 0.0% | — | — | COM | 97717P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,046 | $3.939M | 0.0% | — | — | COM | 78467J100 |
| USB | US BANCORP DEL | 70,000 | $3.932M | 0.0% | — | — | Call | 902973304 |
| — | IBERE PHARMACEUTICALS | 404,176 | $3.929M | 0.0% | — | — | SHS CL A | G46843101 |
| TRS | TRIMAS CORP | 105,846 | $3.916M | 0.0% | — | — | COM NEW | 896215209 |
| EGHT | 8X8 INC NEW | 233,527 | $3.914M | 0.0% | — | — | COM | 282914100 |
| — | GOHEALTH INC | 1,031,480 | $3.91M | 0.0% | — | — | COM CL A | 38046W105 |
| — | MEDICUS SCIENCES ACQUISITION | 402,255 | $3.91M | 0.0% | — | — | CL A SHS | G5960S108 |
| — | ALTRA INDL MOTION CORP | 75,781 | $3.908M | 0.0% | — | — | COM | 02208R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 38,365 | $3.902M | 0.0% | — | — | COM | 84790A105 |
| O | REALTY INCOME CORP | 54,400 | $3.894M | 0.0% | — | — | Put | 756109104 |
| — | TPG PACE BENEFICIAL II CORP | 396,318 | $3.884M | 0.0% | — | — | COMMON STOCK | G89826104 |
| — | CONTEXTLOGIC INC | 1,246,010 | $3.875M | 0.0% | — | — | COM CL A | 21077C107 |
| IQ | IQIYI INC | 849,610 | $3.874M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | IGM BIOSCIENCES INC | 132,098 | $3.874M | 0.0% | — | — | COM | 449585108 |
| — | AVALARA INC | 30,000 | $3.873M | 0.0% | — | — | Put | 05338G106 |
| APA | APA CORPORATION | 144,000 | $3.872M | 0.0% | — | — | Put | 03743Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 571,787 | $3.871M | 0.0% | — | — | COM | 14888U101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 394,192 | $3.871M | 0.0% | — | — | ORDINARY SHARES | G2058L103 |
| PSEC | PROSPECT CAP CORP | 460,338 | $3.871M | 0.0% | — | — | COM | 74348T102 |
| HSY | HERSHEY CO | 20,000 | $3.869M | 0.0% | — | — | Put | 427866108 |
| — | AMARIN CORP PLC | 1,147,831 | $3.869M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| FROG | JFROG LTD | 130,000 | $3.861M | 0.0% | — | — | Put | M6191J100 |
| AVY | AVERY DENNISON CORP | 17,808 | $3.857M | 0.0% | — | — | COM | 053611109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 101,015 | $3.85M | 0.0% | — | — | SHS NEW | G0772R208 |
| — | MAGELLAN HEALTH INC | 40,458 | $3.843M | 0.0% | — | — | COM NEW | 559079207 |
| — | COLICITY INC | 393,732 | $3.839M | 0.0% | — | — | COM CL A | 194170106 |
| — | KINS TECHNOLOGY GROUP INC | 384,793 | $3.836M | 0.0% | — | — | COM CL A | 49714K109 |
| — | RMG ACQUISITION CORP III | 393,275 | $3.834M | 0.0% | — | — | CL A SHS | G76088106 |
| TPB | TURNING PT BRANDS INC | 101,325 | $3.828M | 0.0% | — | — | COM | 90041L105 |
| — | ENERPLUS CORP | 362,500 | $3.825M | 0.0% | — | — | COM | 292766102 |
| — | GMS INC | 63,601 | $3.823M | 0.0% | — | — | COM | 36251C103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 394,159 | $3.819M | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| KMPR | KEMPER CORP | 64,857 | $3.813M | 0.0% | — | — | COM | 488401100 |
| INMD | INMODE LTD | 54,000 | $3.811M | 0.0% | — | — | Put | M5425M103 |
| MAS | MASCO CORP | 54,249 | $3.809M | 0.0% | — | — | COM | 574599106 |
| ZION | ZIONS BANCORPORATION N A | 60,300 | $3.809M | 0.0% | — | — | Call | 989701107 |
| DEO | DIAGEO PLC | 17,297 | $3.808M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BWA | BORGWARNER INC | 84,400 | $3.804M | 0.0% | — | — | Put | 099724106 |
| — | SUPERIOR INDS INTL INC | 847,605 | $3.798M | 0.0% | — | — | COM | 868168105 |
| PAGS | PAGSEGURO DIGITAL LTD | 144,782 | $3.796M | 0.0% | — | — | COM CL A | G68707101 |
| GM | GENERAL MTRS CO | 64,674 | $3.792M | 0.0% | — | — | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,419 | $3.791M | 0.0% | — | — | COM | 74251V102 |
| ATEX | ANTERIX INC | 64,299 | $3.778M | 0.0% | — | — | COM | 03676C100 |
| — | CHW ACQUISITION CORPORATION | 386,061 | $3.776M | 0.0% | — | — | ORDINARY SHS | G2254A109 |
| — | PERIDOT ACQUISITION CORP II | 387,889 | $3.774M | 0.0% | — | — | SHS CL A | G7008B105 |
| — | VPC IMPACT ACQUISITION HLDG | 384,755 | $3.774M | 0.0% | — | — | CLASS A ORD | G9460L126 |
| ROST | ROSS STORES INC | 33,000 | $3.771M | 0.0% | — | — | Call | 778296103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 386,874 | $3.768M | 0.0% | — | — | COM CL A | 82880R103 |
| FA | FIRST ADVANTAGE CORP NEW | 197,851 | $3.767M | 0.0% | — | — | COM | 31846B108 |
| BLD | TOPBUILD CORP | 13,637 | $3.763M | 0.0% | — | — | COM | 89055F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,500 | $3.761M | 0.0% | — | — | Call | 018581108 |
| NTR | NUTRIEN LTD | 50,000 | $3.76M | 0.0% | — | — | Call | 67077M108 |
| — | MUDRICK CAPITAL ACQU CORP II | 378,176 | $3.759M | 0.0% | — | — | COM CL A | 62477L107 |
| IRBTQ | IROBOT CORP | 57,000 | $3.755M | 0.0% | — | — | Put | 462726100 |
| — | PRETIUM RES INC | 266,516 | $3.755M | 0.0% | — | — | COM | 74139C102 |
| — | CHARDAN NEXTECH ACQUISITION | 377,400 | $3.755M | 0.0% | — | — | CLASS A COM | 159561109 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,784 | $3.751M | 0.0% | — | — | COM | 422819102 |
| — | LF CAPITAL ACQUISITION CORP | 375,000 | $3.75M | 0.0% | — | — | UNIT 05/15/2028 | 50202D201 |
| STLD | STEEL DYNAMICS INC | 60,400 | $3.749M | 0.0% | — | — | Call | 858119100 |
| — | CARDIOVASCULAR SYS INC DEL | 199,568 | $3.748M | 0.0% | — | — | COM | 141619106 |
| WTFC | WINTRUST FINL CORP | 41,221 | $3.743M | 0.0% | — | — | COM | 97650W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 113,866 | $3.743M | 0.0% | — | — | COM | 00847X104 |
| FCF | FIRST COMWLTH FINL CORP PA | 232,269 | $3.738M | 0.0% | — | — | COM | 319829107 |
| RGEN | REPLIGEN CORP | 14,100 | $3.734M | 0.0% | — | — | Put | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 45,100 | $3.732M | 0.0% | — | — | COM | 249906108 |
| RAMP | LIVERAMP HLDGS INC | 77,800 | $3.731M | 0.0% | — | — | Put | 53815P108 |
| SRE | SEMPRA | 28,200 | $3.73M | 0.0% | — | — | Call | 816851109 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $3.728M | 0.0% | — | — | UNIT 11/02/2026 | 253893200 |
| PII | POLARIS INC | 33,896 | $3.726M | 0.0% | — | — | COM | 731068102 |
| — | METALS ACQUISITION CORP | 384,416 | $3.725M | 0.0% | — | — | SHS CL A | G60405100 |
| BB | BLACKBERRY LTD | 398,300 | $3.724M | 0.0% | — | — | Put | 09228F103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 236,400 | $3.723M | 0.0% | — | — | Put | 49639K101 |
| — | YATSEN HLDG LTD | 1,730,638 | $3.721M | 0.0% | — | — | ADS | 985194109 |
| KRC | KILROY RLTY CORP | 55,955 | $3.719M | 0.0% | — | — | COM | 49427F108 |
| — | PIVOTAL INVESTMENT CORP III | 381,694 | $3.718M | 0.0% | — | — | COM CL A | 72582M106 |
| CRUS | CIRRUS LOGIC INC | 40,386 | $3.717M | 0.0% | — | — | COM | 172755100 |
| — | G SQUARED ASCEND I INC | 376,260 | $3.717M | 0.0% | — | — | SHS CL A | G4204R109 |
| — | ADICET BIO INC | 212,457 | $3.716M | 0.0% | — | — | COM | 007002108 |
| SEB | SEABOARD CORP DEL | 943 | $3.711M | 0.0% | — | — | COM | 811543107 |
| BLNK | BLINK CHARGING CO | 140,000 | $3.711M | 0.0% | — | — | Put | 09354A100 |
| PHM | PULTE GROUP INC | 64,900 | $3.71M | 0.0% | — | — | Put | 745867101 |
| MOMO | HELLO GROUP INC | 412,480 | $3.705M | 0.0% | — | — | ADS | 423403104 |
| ENTG | ENTEGRIS INC | 26,700 | $3.7M | 0.0% | — | — | Call | 29362U104 |
| META | META PLATFORMS INC | 11,000 | $3.7M | 0.0% | — | — | Put | 30303M102 |
| — | ROCKET INTERNET GRWT OPRT CO | 377,047 | $3.695M | 0.0% | — | — | SHS CL A | G7613T103 |
| — | KL ACQUISITION CORP | 378,082 | $3.694M | 0.0% | — | — | COM CL A | 49837C109 |
| KODK | EASTMAN KODAK CO | 788,352 | $3.689M | 0.0% | — | — | COM NEW | 277461406 |
| NBST | NEWBURY STREET ACQUISITN COR | 378,561 | $3.672M | 0.0% | — | — | COM | 65101L104 |
| BMO | BANK MONTREAL QUE | 34,000 | $3.663M | 0.0% | — | — | COM | 063671101 |
| — | SVF INVESTMENT CORP 2 | 368,090 | $3.659M | 0.0% | — | — | CL A SHS | G8601M100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3.655M | 0.0% | — | — | NOTE | 42330PAJ6 |
| OKE | ONEOK INC NEW | 62,100 | $3.649M | 0.0% | — | — | Call | 682680103 |
| BANR | BANNER CORP | 60,093 | $3.646M | 0.0% | — | — | COM NEW | 06652V208 |
| — | ARMADA ACQUISITION CORP I | 371,250 | $3.64M | 0.0% | — | — | COM | 04208V103 |
| — | BANNER ACQUISITION CORP | 372,462 | $3.635M | 0.0% | — | — | CLASS A COM | 06654K101 |
| — | LXP INDUSTRIAL TRUST | 232,736 | $3.635M | 0.0% | — | — | COM | 529043101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,973,000 | $3.629M | 0.0% | — | — | NOTE | 57164YAB3 |
| WAL | WESTERN ALLIANCE BANCORP | 33,700 | $3.628M | 0.0% | — | — | Put | 957638109 |
| — | HEALTHCARE CAPITAL CORP | 367,605 | $3.628M | 0.0% | — | — | COM CL A | 42228C101 |
| OSK | OSHKOSH CORP | 32,126 | $3.621M | 0.0% | — | — | COM | 688239201 |
| — | PATRICK INDS INC | 3,250,000 | $3.62M | 0.0% | — | — | DBCV | 703343AB9 |
| CNM | CORE & MAIN INC | 119,305 | $3.62M | 0.0% | — | — | CL A | 21874C102 |
| LDOS | LEIDOS HOLDINGS INC | 40,700 | $3.618M | 0.0% | — | — | Put | 525327102 |
| OCFC | OCEANFIRST FINL CORP | 162,788 | $3.614M | 0.0% | — | — | COM | 675234108 |
| TREX | TREX CO INC | 26,700 | $3.605M | 0.0% | — | — | Call | 89531P105 |
| SSRM | SSR MNG INC | 203,600 | $3.604M | 0.0% | — | — | Call | 784730103 |
| CWEN | CLEARWAY ENERGY INC | 100,000 | $3.603M | 0.0% | — | — | Call | 18539C204 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $3.6M | 0.0% | — | — | Call | 168905107 |
| PLAB | PHOTRONICS INC | 190,311 | $3.587M | 0.0% | — | — | COM | 719405102 |
| CHD | CHURCH & DWIGHT CO INC | 34,900 | $3.577M | 0.0% | — | — | Call | 171340102 |
| — | TRUECAR INC | 1,052,058 | $3.577M | 0.0% | — | — | COM | 89785L107 |
| RRR | RED ROCK RESORTS INC | 65,000 | $3.576M | 0.0% | — | — | Put | 75700L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,946 | $3.571M | 0.0% | — | — | COM NEW | 049164205 |
| HSY | HERSHEY CO | 18,444 | $3.569M | 0.0% | — | — | COM | 427866108 |
| — | VPC IMPACT ACQU HOLDI III IN | 348,177 | $3.569M | 0.0% | — | — | COM CL A | 91835J108 |
| AGM | FEDERAL AGRIC MTG CORP | 28,800 | $3.569M | 0.0% | — | — | Call | 313148306 |
| — | SHOCKWAVE MED INC | 20,000 | $3.567M | 0.0% | — | — | Put | 82489T104 |
| — | FIRST MIDWEST BANCORP DEL | 174,151 | $3.567M | 0.0% | — | — | COM | 320867104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,584,460 | $3.565M | 0.0% | — | — | COM | 45665G303 |
| — | PARABELLUM ACQUISITION CORP | 365,646 | $3.565M | 0.0% | — | — | COM CL A | 69901P109 |
| — | SEAGEN INC | 23,000 | $3.556M | 0.0% | — | — | Put | 81181C104 |
| DHI | D R HORTON INC | 32,727 | $3.549M | 0.0% | — | — | COM | 23331A109 |
| — | AULT DISRUPTIVE TECHS CORP | 350,000 | $3.546M | 0.0% | — | — | UNIT 99/99/9999 | 05150A203 |
| GDX | VANECK ETF TRUST | 110,400 | $3.536M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AZTA | AZENTA INC | 34,279 | $3.535M | 0.0% | — | — | COM | 114340102 |
| SYNA | SYNAPTICS INC | 12,200 | $3.532M | 0.0% | — | — | Call | 87157D109 |
| NMR | NOMURA HLDGS INC | 815,410 | $3.531M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| GSM | FERROGLOBE PLC | 566,552 | $3.518M | 0.0% | — | — | SHS | G33856108 |
| — | LARKSPUR HEALTH ACQUISITION | 350,000 | $3.511M | 0.0% | — | — | UNIT 12/20/2026 | 51724W206 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,089 | $3.511M | 0.0% | — | — | SHS | G1890L107 |
| MOS | MOSAIC CO NEW | 89,238 | $3.506M | 0.0% | — | — | COM | 61945C103 |
| WB | WEIBO CORP | 113,000 | $3.501M | 0.0% | — | — | Put | 948596101 |
| BURL | BURLINGTON STORES INC | 12,000 | $3.498M | 0.0% | — | — | Call | 122017106 |
| LAB | FLUIDIGM CORP DEL | 891,635 | $3.496M | 0.0% | — | — | COM | 34385P108 |
| BCO | BRINKS CO | 53,243 | $3.491M | 0.0% | — | — | COM | 109696104 |
| ENTG | ENTEGRIS INC | 25,192 | $3.491M | 0.0% | — | — | COM | 29362U104 |
| — | ADARA ACQUISITION CORP | 356,391 | $3.489M | 0.0% | — | — | COM CL A | 00653H102 |
| PVH | PVH CORPORATION | 32,700 | $3.487M | 0.0% | — | — | Put | 693656100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,110,289 | $3.486M | 0.0% | — | — | SHS | Y95308105 |
| PGR | PROGRESSIVE CORP | 33,912 | $3.481M | 0.0% | — | — | COM | 743315103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 350,000 | $3.476M | 0.0% | — | — | UNIT 11/22/2026 | G9320Z125 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,000 | $3.475M | 0.0% | — | — | Put | 55825T103 |
| — | PMV CONSUMER ACQUISITION COR | 353,229 | $3.472M | 0.0% | — | — | COM | 693486102 |
| MTZ | MASTEC INC | 37,504 | $3.461M | 0.0% | — | — | COM | 576323109 |
| — | LOYALTY VENTURES INC | 115,108 | $3.461M | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| LAUR | LAUREATE EDUCATION INC | 282,500 | $3.458M | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | SPRINGWORKS THERAPEUTICS INC | 55,704 | $3.453M | 0.0% | — | — | COM | 85205L107 |
| LNN | LINDSAY CORP | 22,700 | $3.45M | 0.0% | — | — | COM | 535555106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 119,572 | $3.447M | 0.0% | — | — | COM | 29670E107 |
| BPOP | POPULAR INC | 42,000 | $3.446M | 0.0% | — | — | Call | 733174700 |
| JCI | JOHNSON CTLS INTL PLC | 42,225 | $3.433M | 0.0% | — | — | SHS | G51502105 |
| FIVN | FIVE9 INC | 25,000 | $3.433M | 0.0% | — | — | Call | 338307101 |
| TRTX | TPG RE FIN TR INC | 278,452 | $3.431M | 0.0% | — | — | COM | 87266M107 |
| EFX | EQUIFAX INC | 11,700 | $3.426M | 0.0% | — | — | Call | 294429105 |
| — | BALLYS CORPORATION | 89,896 | $3.421M | 0.0% | — | — | COM | 05875B106 |
| — | ENDURANCE ACQUISITION CORP | 349,053 | $3.414M | 0.0% | — | — | CL A ORD | G3041W107 |
| — | LDH GROWTH CORP I | 347,701 | $3.414M | 0.0% | — | — | CLASS A ORD SHS | G54094100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 278,672 | $3.411M | 0.0% | — | — | COM NEW | 30233G209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 343,048 | $3.403M | 0.0% | — | — | COM CL A | 84918M106 |
| HLIT | HARMONIC INC | 289,165 | $3.401M | 0.0% | — | — | COM | 413160102 |
| QTWO | Q2 HLDGS INC | 42,800 | $3.4M | 0.0% | — | — | Put | 74736L109 |
| AXSM | AXSOME THERAPEUTICS INC | 90,000 | $3.4M | 0.0% | — | — | Call | 05464T104 |
| BE | BLOOM ENERGY CORP | 155,000 | $3.399M | 0.0% | — | — | Put | 093712107 |
| FULT | FULTON FINL CORP PA | 199,524 | $3.392M | 0.0% | — | — | COM | 360271100 |
| — | INVITAE CORP | 222,000 | $3.39M | 0.0% | — | — | Put | 46185L103 |
| HUN | HUNTSMAN CORP | 97,196 | $3.39M | 0.0% | — | — | COM | 447011107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,894 | $3.389M | 0.0% | — | — | COM | 04911A107 |
| SPSC | SPS COMM INC | 23,781 | $3.385M | 0.0% | — | — | COM | 78463M107 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $3.383M | 0.0% | — | — | Put | 969904101 |
| VNO | VORNADO RLTY TR | 80,435 | $3.367M | 0.0% | — | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 65,700 | $3.359M | 0.0% | — | — | Call | 92276F100 |
| RRC | RANGE RES CORP | 188,000 | $3.352M | 0.0% | — | — | Call | 75281A109 |
| — | ARENA FORTIFY ACQUISITION CO | 330,350 | $3.35M | 0.0% | — | — | UNIT 11/10/2026 | 04005A203 |
| — | COHERENT INC | 12,565 | $3.349M | 0.0% | — | — | COM | 192479103 |
| — | II-VI INC | 49,000 | $3.348M | 0.0% | — | — | Put | 902104108 |
| OCUL | OCULAR THERAPEUTIX INC | 479,668 | $3.343M | 0.0% | — | — | COM | 67576A100 |
| FTCHQ | FARFETCH LTD | 100,000 | $3.343M | 0.0% | — | — | Call | 30744W107 |
| IT | GARTNER INC | 10,000 | $3.343M | 0.0% | — | — | Call | 366651107 |
| MOMO | HELLO GROUP INC | 372,000 | $3.341M | 0.0% | — | — | Put | 423403104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 142,850 | $3.341M | 0.0% | — | — | COM | 83012A109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,157,412 | $3.333M | 0.0% | — | — | COM | 98986X109 |
| MLTX | HELIX ACQUISITION CORP | 337,021 | $3.333M | 0.0% | — | — | COM CL A | G4444C102 |
| — | CAPSTAR SPL PURP ACQUISITION | 334,586 | $3.332M | 0.0% | — | — | COM CL A | 14070Y101 |
| BLKB | BLACKBAUD INC | 42,130 | $3.327M | 0.0% | — | — | COM | 09227Q100 |
| — | AVISTA PUB ACQUISITION CORP | 333,486 | $3.322M | 0.0% | — | — | CLASS A ORD SHS | G07247102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,884 | $3.322M | 0.0% | — | — | COM | 09259E108 |
| — | FEDERAL RLTY INVT TR | 24,337 | $3.318M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | BCLS ACQUISITION CORP | 336,413 | $3.317M | 0.0% | — | — | COM CL A | G0904B105 |
| — | VISION SENSING ACQUISITION C | 325,000 | $3.315M | 0.0% | — | — | UNIT 10/21/2026 | 92838J202 |
| MTRX | MATRIX SVC CO | 440,062 | $3.309M | 0.0% | — | — | COM | 576853105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,494 | $3.307M | 0.0% | — | — | COM | 77313F106 |
| — | KISMET ACQUISITION TWO CORP | 339,834 | $3.303M | 0.0% | — | — | CL A SHS | G52807107 |
| EMR | EMERSON ELEC CO | 35,500 | $3.3M | 0.0% | — | — | Call | 291011104 |
| UA | UNDER ARMOUR INC | 182,900 | $3.3M | 0.0% | — | — | Call | 904311206 |
| AXTA | AXALTA COATING SYS LTD | 99,547 | $3.297M | 0.0% | — | — | COM | G0750C108 |
| — | CHICOS FAS INC | 612,104 | $3.293M | 0.0% | — | — | COM | 168615102 |
| VLY | VALLEY NATL BANCORP | 239,251 | $3.29M | 0.0% | — | — | COM | 919794107 |
| — | TRISTATE CAP HLDGS INC | 108,501 | $3.283M | 0.0% | — | — | COM | 89678F100 |
| — | COMSCORE INC | 983,076 | $3.283M | 0.0% | — | — | COM | 20564W105 |
| THG | HANOVER INS GROUP INC | 25,003 | $3.277M | 0.0% | — | — | COM | 410867105 |
| — | TISHMAN SPEYER INNOVATION CO | 335,871 | $3.275M | 0.0% | — | — | COM CL A | 88825H100 |
| WTI | W & T OFFSHORE INC | 1,013,562 | $3.274M | 0.0% | — | — | COM | 92922P106 |
| CFG | CITIZENS FINL GROUP INC | 69,300 | $3.274M | 0.0% | — | — | Call | 174610105 |
| CHGG | CHEGG INC | 106,600 | $3.273M | 0.0% | — | — | Put | 163092109 |
| — | CHIMERA INVT CORP | 216,834 | $3.269M | 0.0% | — | — | COM NEW | 16934Q208 |
| VVX | VECTRUS INC | 71,420 | $3.269M | 0.0% | — | — | COM | 92242T101 |
| MBUU | MALIBU BOATS INC | 47,522 | $3.266M | 0.0% | — | — | COM CL A | 56117J100 |
| ACCO | ACCO BRANDS CORP | 395,212 | $3.264M | 0.0% | — | — | COM | 00081T108 |
| — | SOMALOGIC INC | 280,026 | $3.26M | 0.0% | — | — | CLASS A COM | 83444K105 |
| ED | CONSOLIDATED EDISON INC | 38,200 | $3.259M | 0.0% | — | — | Put | 209115104 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 325,000 | $3.257M | 0.0% | — | — | UNIT 12/22/2026 | 950415208 |
| — | CI FINL CORP | 155,539 | $3.253M | 0.0% | — | — | COM | 125491100 |
| FUTU | FUTU HLDGS LTD | 75,000 | $3.248M | 0.0% | — | — | Put | 36118L106 |
| CBU | COMMUNITY BK SYS INC | 43,585 | $3.246M | 0.0% | — | — | COM | 203607106 |
| RL | RALPH LAUREN CORP | 27,300 | $3.245M | 0.0% | — | — | Put | 751212101 |
| NGG | NATIONAL GRID PLC | 44,755 | $3.237M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| LAD | LITHIA MTRS INC | 10,900 | $3.237M | 0.0% | — | — | Call | 536797103 |
| CF | CF INDS HLDGS INC | 45,700 | $3.235M | 0.0% | — | — | Put | 125269100 |
| EVH | EVOLENT HEALTH INC | 116,829 | $3.233M | 0.0% | — | — | CL A | 30050B101 |
| — | CYRUSONE INC | 35,974 | $3.228M | 0.0% | — | — | COM | 23283R100 |
| — | ACKRELL SPAC PARTNERS I CO | 318,975 | $3.225M | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| UPWK | UPWORK INC | 94,400 | $3.225M | 0.0% | — | — | Call | 91688F104 |
| CWEN | CLEARWAY ENERGY INC | 89,371 | $3.22M | 0.0% | — | — | CL C | 18539C204 |
| CROX | CROCS INC | 25,100 | $3.218M | 0.0% | — | — | Call | 227046109 |
| ARCB | ARCBEST CORP | 26,800 | $3.212M | 0.0% | — | — | Put | 03937C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 224,600 | $3.212M | 0.0% | — | — | Put | 00288U106 |
| PCTY | PAYLOCITY HLDG CORP | 13,600 | $3.212M | 0.0% | — | — | Call | 70438V106 |
| MTH | MERITAGE HOMES CORP | 26,300 | $3.21M | 0.0% | — | — | Call | 59001A102 |
| — | ARTISAN ACQUISITION CORP | 323,918 | $3.21M | 0.0% | — | — | CLASS A ORD SHS | G0509L102 |
| PII | POLARIS INC | 29,200 | $3.209M | 0.0% | — | — | Call | 731068102 |
| FF | FUTUREFUEL CORP | 419,882 | $3.207M | 0.0% | — | — | COM | 36116M106 |
| ETR | ENTERGY CORP NEW | 28,443 | $3.204M | 0.0% | — | — | COM | 29364G103 |
| BFLY | BUTTERFLY NETWORK INC | 478,886 | $3.204M | 0.0% | — | — | COM CL A | 124155102 |
| — | FRONTIER INVESTMENT CORP | 330,764 | $3.202M | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| — | APTIV PLC | 19,400 | $3.2M | 0.0% | — | — | Call | G6095L109 |
| PSMT | PRICESMART INC | 43,567 | $3.188M | 0.0% | — | — | COM | 741511109 |
| CTRA | COTERRA ENERGY INC | 167,635 | $3.185M | 0.0% | — | — | COM | 127097103 |
| — | PROPTECH INVESTMENT CORP II | 326,594 | $3.184M | 0.0% | — | — | COM CL A | 743497109 |
| — | D AND Z MEDIA ACQUISITION CO | 326,433 | $3.183M | 0.0% | — | — | COM CL A | 23305Q106 |
| VTOL | BRISTOW GROUP INC | 100,481 | $3.182M | 0.0% | — | — | COM | 11040G103 |
| UAA | UNDER ARMOUR INC | 150,000 | $3.179M | 0.0% | — | — | Put | 904311107 |
| — | DRAGONEER GROWTH OPT CORP II | 325,419 | $3.179M | 0.0% | — | — | CL A SHS | G28315102 |
| — | EVERI HLDGS INC | 148,912 | $3.179M | 0.0% | — | — | COM | 30034T103 |
| SJM | SMUCKER J M CO | 23,400 | $3.178M | 0.0% | — | — | Call | 832696405 |
| EXPO | EXPONENT INC | 27,219 | $3.177M | 0.0% | — | — | COM | 30214U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,000 | $3.176M | 0.0% | — | — | Call | 98956P102 |
| — | G SQUARED ASCEND II INC | 324,240 | $3.171M | 0.0% | — | — | COM CL A | G42041106 |
| — | FTAC ZEUS ACQUISITION COR | 317,134 | $3.171M | 0.0% | — | — | UNIT 04/15/2026 | 30320F205 |
| GVA | GRANITE CONSTR INC | 81,914 | $3.17M | 0.0% | — | — | COM | 387328107 |
| EDIT | EDITAS MEDICINE INC | 119,200 | $3.165M | 0.0% | — | — | Put | 28106W103 |
| DVA | DAVITA INC | 27,800 | $3.163M | 0.0% | — | — | Put | 23918K108 |
| — | FORBION EUROPEAN ACQUSTN COR | 314,166 | $3.154M | 0.0% | — | — | UNIT 12/10/2026 | G3619H128 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 325,052 | $3.15M | 0.0% | — | — | SHS CL A | G9151L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 161,083 | $3.144M | 0.0% | — | — | COM | 120076104 |
| — | RAMBUS INC DEL | 2,000,000 | $3.14M | 0.0% | — | — | NOTE | 750917AG1 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $3.138M | 0.0% | — | — | Put | 04271T100 |
| — | PAYCOR HCM INC | 108,925 | $3.138M | 0.0% | — | — | COM | 70435P102 |
| AEM | AGNICO EAGLE MINES LTD | 59,000 | $3.136M | 0.0% | — | — | Call | 008474108 |
| TM | TOYOTA MOTOR CORP | 16,868 | $3.126M | 0.0% | — | — | ADS | 892331307 |
| — | APOLLO GLOBAL MGMT INC | 43,100 | $3.122M | 0.0% | — | — | Put | 03768E105 |
| PRSU | VIAD CORP | 72,821 | $3.116M | 0.0% | — | — | COM | 92552R406 |
| TPC | TUTOR PERINI CORP | 251,443 | $3.111M | 0.0% | — | — | COM | 901109108 |
| — | GORES HLDGS VIII INC | 304,388 | $3.105M | 0.0% | — | — | CL A | 382863108 |
| — | WARBURG PINCUS CAPTAL CORP I | 316,348 | $3.1M | 0.0% | — | — | SHS CL A | G9461D107 |
| IPI | INTREPID POTASH INC | 72,553 | $3.1M | 0.0% | — | — | COM | 46121Y201 |
| — | TZP STRATEGIES ACQUISTN CORP | 317,472 | $3.099M | 0.0% | — | — | CL A SHS | G91595101 |
| — | ALPINE ACQUISITION CORPORATI | 309,475 | $3.098M | 0.0% | — | — | COM | 02083L109 |
| WSO | WATSCO INC | 9,900 | $3.098M | 0.0% | — | — | Put | 942622200 |
| EVR | EVERCORE INC | 22,791 | $3.096M | 0.0% | — | — | CLASS A | 29977A105 |
| THC | TENET HEALTHCARE CORP | 37,900 | $3.096M | 0.0% | — | — | Call | 88033G407 |
| NBP | I MAB | 65,285 | $3.094M | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| — | QUIDEL CORP | 22,900 | $3.091M | 0.0% | — | — | Call | 74838J101 |
| — | LANNET INC | 1,907,489 | $3.09M | 0.0% | — | — | COM | 516012101 |
| — | GLAXOSMITHKLINE PLC | 70,000 | $3.087M | 0.0% | — | — | Put | 37733W105 |
| — | GROUP NINE ACQUISITION CORP | 316,412 | $3.085M | 0.0% | — | — | COM CL A | 39947R104 |
| — | LIBERTY RES ACQUISITION CORP | 300,000 | $3.084M | 0.0% | — | — | UNIT 10/31/2028 | 53118A204 |
| — | HEADHUNTER GROUP PLC | 60,219 | $3.077M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | JAWS HURRICANE ACQUISITN COR | 313,366 | $3.071M | 0.0% | — | — | CLASS A COM | 47201B103 |
| FPI | FARMLAND PARTNERS INC | 256,744 | $3.068M | 0.0% | — | — | COM | 31154R109 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $3.067M | 0.0% | — | — | Put | 891160509 |
| PRU | PRUDENTIAL FINL INC | 28,300 | $3.063M | 0.0% | — | — | Put | 744320102 |
| XHB | SPDR SER TR | 35,626 | $3.056M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.045M | 0.0% | — | — | UNIT 99/99/9999 | G05157121 |
| — | ENERGEM CORP | 300,000 | $3.045M | 0.0% | — | — | UNIT 11/15/2026 | G30449113 |
| — | TRINE II ACQUISITION CORP | 300,000 | $3.039M | 0.0% | — | — | UNIT 99/99/9999 | G9059F126 |
| — | AP ACQUISITION CORP | 300,000 | $3.039M | 0.0% | — | — | UNIT 99/99/9999 | G04058122 |
| NTNX | NUTANIX INC | 95,314 | $3.037M | 0.0% | — | — | CL A | 67059N108 |
| — | HIGHLAND TRANSCEND PARTNERS | 306,155 | $3.037M | 0.0% | — | — | COM CL A | G44690108 |
| NICE | NICE LTD | 10,000 | $3.036M | 0.0% | — | — | Call | 653656108 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.033M | 0.0% | — | — | UNIT 09/01/2026 | G11765123 |
| — | CRYPTO 1 ACQUISITION CORP | 300,000 | $3.03M | 0.0% | — | — | UNIT 04/30/2028 | G3168A128 |
| RF | REGIONS FINANCIAL CORP NEW | 138,926 | $3.029M | 0.0% | — | — | COM | 7591EP100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,959 | $3.026M | 0.0% | — | — | COM | 41068X100 |
| CSW | CSW INDUSTRIALS INC | 24,985 | $3.02M | 0.0% | — | — | COM | 126402106 |
| ARI | APOLLO COML REAL EST FIN INC | 229,430 | $3.019M | 0.0% | — | — | COM | 03762U105 |
| THR | THERMON GROUP HLDGS INC | 178,346 | $3.019M | 0.0% | — | — | COM | 88362T103 |
| HTGC | HERCULES CAPITAL INC | 181,792 | $3.016M | 0.0% | — | — | COM | 427096508 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $3.015M | 0.0% | — | — | UNIT 12/01/2026 | G9473A125 |
| — | ALSP ORCHID ACQUISITION CORP | 300,000 | $3.015M | 0.0% | — | — | UNIT 11/30/2028 | G0231L115 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $3.015M | 0.0% | — | — | UNIT 99/99/9999 | 365506203 |
| WM | WASTE MGMT INC DEL | 18,028 | $3.009M | 0.0% | — | — | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 38,400 | $3.009M | 0.0% | — | — | Call | 546347105 |
| ZLAB | ZAI LAB LTD | 47,832 | $3.006M | 0.0% | — | — | ADR | 98887Q104 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | — | — | UNIT 99/99/9999 | G7T983129 |
| NVCR | NOVOCURE LTD | 40,000 | $3.003M | 0.0% | — | — | Put | G6674U108 |
| — | ST ENERGY TRANSITION I LTD | 300,000 | $3.003M | 0.0% | — | — | UNIT 99/99/9999 | G8465L123 |
| — | MDH ACQUISITION CORP | 306,228 | $3.001M | 0.0% | — | — | COM CL A | 55283P106 |
| — | TREEHOUSE FOODS INC | 73,979 | $2.998M | 0.0% | — | — | COM | 89469A104 |
| STT | STATE STR CORP | 32,158 | $2.991M | 0.0% | — | — | COM | 857477103 |
| LOB | LIVE OAK BANCSHARES INC | 34,255 | $2.99M | 0.0% | — | — | COM | 53803X105 |
| PCRX | PACIRA BIOSCIENCES INC | 49,697 | $2.99M | 0.0% | — | — | COM | 695127100 |
| — | PGT INNOVATIONS INC | 132,696 | $2.984M | 0.0% | — | — | COM | 69336V101 |
| — | FOOT LOCKER INC | 68,300 | $2.98M | 0.0% | — | — | Call | 344849104 |
| — | CHANGE HEALTHCARE INC | 139,266 | $2.978M | 0.0% | — | — | COM | 15912K100 |
| — | ATLAS CREST INVESTMENT CORP | 305,644 | $2.974M | 0.0% | — | — | COM CL A | 049287105 |
| BLNK | BLINK CHARGING CO | 112,147 | $2.973M | 0.0% | — | — | COM | 09354A100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $2.97M | 0.0% | — | — | UNIT 12/17/2026 | 76137R205 |
| — | FORTUNE RISE ACQUISITION COR | 293,000 | $2.968M | 0.0% | — | — | UNIT 12/06/2027 | 34969G201 |
| — | THOMSON REUTERS CORP. | 24,800 | $2.967M | 0.0% | — | — | Call | 884903709 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300,505 | $2.963M | 0.0% | — | — | COM CL A | 10920K101 |
| — | BROOKFIELD ASSET MGMT INC | 48,925 | $2.956M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | HERSHA HOSPITALITY TR | 322,296 | $2.956M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| RH | RH | 5,513 | $2.955M | 0.0% | — | — | COM | 74967X103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 132,984 | $2.954M | 0.0% | — | — | COM | 45828L108 |
| BRZE | BRAZE INC | 38,268 | $2.953M | 0.0% | — | — | COM CL A | 10576N102 |
| ATRC | ATRICURE INC | 42,425 | $2.95M | 0.0% | — | — | COM | 04963C209 |
| — | PERFICIENT INC | 22,800 | $2.948M | 0.0% | — | — | Call | 71375U101 |
| FN | FABRINET | 24,863 | $2.946M | 0.0% | — | — | SHS | G3323L100 |
| MLI | MUELLER INDS INC | 49,629 | $2.946M | 0.0% | — | — | COM | 624756102 |
| — | CIRCOR INTL INC | 108,334 | $2.945M | 0.0% | — | — | COM | 17273K109 |
| CFR | CULLEN FROST BANKERS INC | 23,324 | $2.941M | 0.0% | — | — | COM | 229899109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,878 | $2.939M | 0.0% | — | — | COM | 227483104 |
| — | WIDEOPENWEST INC | 136,559 | $2.939M | 0.0% | — | — | COM | 96758W101 |
| — | GORES TECHNOLOGY PARTNERS II | 296,763 | $2.938M | 0.0% | — | — | CLASS A COM | 38287L107 |
| — | SUPERNOVA PARTN ACQ CO III L | 301,275 | $2.937M | 0.0% | — | — | SHS CL A | G8T90F102 |
| — | SEAGEN INC | 19,000 | $2.937M | 0.0% | — | — | Call | 81181C104 |
| — | BIG 5 SPORTING GOODS CORP | 154,433 | $2.936M | 0.0% | — | — | COM | 08915P101 |
| LOGI | LOGITECH INTL S A | 35,600 | $2.936M | 0.0% | — | — | Put | H50430232 |
| RGLD | ROYAL GOLD INC | 27,900 | $2.935M | 0.0% | — | — | Call | 780287108 |
| EFX | EQUIFAX INC | 10,000 | $2.928M | 0.0% | — | — | Put | 294429105 |
| — | SUNPOWER CORP | 140,000 | $2.922M | 0.0% | — | — | Put | 867652406 |
| KRG | KITE RLTY GROUP TR | 134,113 | $2.921M | 0.0% | — | — | COM NEW | 49803T300 |
| ABEV | AMBEV SA | 1,042,715 | $2.92M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 299,119 | $2.919M | 0.0% | — | — | SHS CL A | G2R18K105 |
| BURL | BURLINGTON STORES INC | 10,000 | $2.915M | 0.0% | — | — | Put | 122017106 |
| — | SOFTWARE ACQUISITN GRP INC I | 295,989 | $2.915M | 0.0% | — | — | COM CL A | 83407J103 |
| LOPE | GRAND CANYON ED INC | 34,002 | $2.914M | 0.0% | — | — | COM | 38526M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 74,829 | $2.912M | 0.0% | — | — | COM | 025676206 |
| — | NEXTERA ENERGY INC | 50,338 | $2.89M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | NIELSEN HLDGS PLC | 140,913 | $2.89M | 0.0% | — | — | SHS EUR | G6518L108 |
| CLSK | CLEANSPARK INC | 303,401 | $2.888M | 0.0% | — | — | COM NEW | 18452B209 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,037,600 | $2.885M | 0.0% | — | — | Put | 46131B100 |
| ATRO | ASTRONICS CORP | 240,415 | $2.885M | 0.0% | — | — | COM | 046433108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,408 | $2.885M | 0.0% | — | — | COM | 40171V100 |
| — | JACK CREEK INVESTMENT CORP | 295,362 | $2.883M | 0.0% | — | — | CL A SHS | G4989X115 |
| AKR | ACADIA RLTY TR | 132,077 | $2.883M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 295,167 | $2.881M | 0.0% | — | — | COM | 62404B107 |
| — | 5 01 ACQUISITION CORP | 292,209 | $2.878M | 0.0% | — | — | COM CL A | 33836P105 |
| — | FOCUS FINL PARTNERS INC | 48,199 | $2.878M | 0.0% | — | — | COM CL A | 34417P100 |
| TCOM | TRIP COM GROUP LTD | 116,700 | $2.873M | 0.0% | — | — | Call | 89677Q107 |
| PEN | PENUMBRA INC | 10,000 | $2.873M | 0.0% | — | — | Put | 70975L107 |
| JBGS | JBG SMITH PPTYS | 100,043 | $2.872M | 0.0% | — | — | COM | 46590V100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 294,907 | $2.869M | 0.0% | — | — | CL A | 68237L105 |
| HOLX | HOLOGIC INC | 37,463 | $2.869M | 0.0% | — | — | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 22,000 | $2.869M | 0.0% | — | — | Call | 12503M108 |
| — | SL GREEN RLTY CORP | 40,000 | $2.868M | 0.0% | — | — | Call | 78440X804 |
| — | VECTOR GROUP LTD | 249,520 | $2.864M | 0.0% | — | — | COM | 92240M108 |
| VFC | V F CORP | 39,100 | $2.863M | 0.0% | — | — | Put | 918204108 |
| LPG | DORIAN LPG LTD | 225,058 | $2.856M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ALTERYX INC | 47,168 | $2.854M | 0.0% | — | — | COM CL A | 02156B103 |
| TNDM | TANDEM DIABETES CARE INC | 18,922 | $2.848M | 0.0% | — | — | COM NEW | 875372203 |
| LXU | LSB INDS INC | 257,055 | $2.84M | 0.0% | — | — | COM | 502160104 |
| — | SANDSTORM GOLD LTD | 457,276 | $2.838M | 0.0% | — | — | COM NEW | 80013R206 |
| GHC | GRAHAM HLDGS CO | 4,502 | $2.836M | 0.0% | — | — | COM CL B | 384637104 |
| — | EDIFY ACQUISITION CORP | 290,027 | $2.834M | 0.0% | — | — | CL A | 28059Q103 |
| — | AMERICAN NATIONAL GROUP INC | 15,000 | $2.833M | 0.0% | — | — | Call | 02772A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 467,891 | $2.831M | 0.0% | — | — | COM | 762544104 |
| — | ANAPLAN INC | 61,698 | $2.829M | 0.0% | — | — | COM | 03272L108 |
| LEVI | LEVI STRAUSS & CO NEW | 112,900 | $2.826M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | KADEM SUSTAINABLE IMPACT COR | 291,480 | $2.824M | 0.0% | — | — | CLASS A COM | 48284E105 |
| — | SIZZLE ACQUISITION CORP | 275,000 | $2.822M | 0.0% | — | — | UNIT 11/02/2026 | 83014E208 |
| SFIX | STITCH FIX INC | 148,900 | $2.817M | 0.0% | — | — | Put | 860897107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 40,000 | $2.814M | 0.0% | — | — | Put | 55826T102 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2.809M | 0.0% | — | — | Put | 24703L202 |
| — | TARO PHARMACEUTICAL INDS LTD | 56,001 | $2.806M | 0.0% | — | — | SHS | M8737E108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 284,225 | $2.802M | 0.0% | — | — | CLASS A COM | 45827K101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 285,199 | $2.802M | 0.0% | — | — | COM | 84921J108 |
| — | TG VENTURE ACQUISITION CORP | 285,386 | $2.8M | 0.0% | — | — | CLASS A COM | 87251T109 |
| QNCX | CORTEXYME INC | 221,351 | $2.793M | 0.0% | — | — | COM | 22053A107 |
| — | SARISSA CAPITAL ACQUISITN CO | 281,955 | $2.791M | 0.0% | — | — | CL A | G7823W102 |
| CDXS | CODEXIS INC | 89,177 | $2.789M | 0.0% | — | — | COM | 192005106 |
| — | PINNACLE FINL PARTNERS INC | 29,181 | $2.787M | 0.0% | — | — | COM | 72346Q104 |
| — | NOVA VISION ACQUISITION CORP | 279,060 | $2.782M | 0.0% | — | — | COM | G6759A100 |
| — | CROWN PROPTECH ACQUISITIONS | 280,523 | $2.777M | 0.0% | — | — | SHS CL A | G25741102 |
| — | 2U INC | 138,300 | $2.776M | 0.0% | — | — | Call | 90214J101 |
| — | JUPITER WELLNESS ACQUISITION | 275,000 | $2.772M | 0.0% | — | — | UNIT 12/06/2026 | 48208E207 |
| DMRC | DIGIMARC CORP NEW | 70,096 | $2.767M | 0.0% | — | — | COM | 25381B101 |
| VRAYQ | VIEWRAY INC | 501,765 | $2.765M | 0.0% | — | — | COM | 92672L107 |
| IVZ | INVESCO LTD | 120,000 | $2.762M | 0.0% | — | — | Call | G491BT108 |
| SEM | SELECT MED HLDGS CORP | 93,866 | $2.76M | 0.0% | — | — | COM | 81619Q105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 279,949 | $2.757M | 0.0% | — | — | COM | 62403K108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,207 | $2.757M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| — | DUKE REALTY CORP | 41,937 | $2.753M | 0.0% | — | — | COM NEW | 264411505 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,492 | $2.753M | 0.0% | — | — | COM | 558868105 |
| MDXG | MIMEDX GROUP INC | 455,820 | $2.753M | 0.0% | — | — | COM | 602496101 |
| HTHT | HUAZHU GROUP LTD | 73,700 | $2.752M | 0.0% | — | — | Put | 44332N106 |
| — | FTAC PARNASSUS ACQUISITN COR | 278,901 | $2.747M | 0.0% | — | — | CLASS A COM | 30319B108 |
| FIVN | FIVE9 INC | 20,000 | $2.746M | 0.0% | — | — | Put | 338307101 |
| BOH | BANK HAWAII CORP | 32,733 | $2.742M | 0.0% | — | — | COM | 062540109 |
| BANC | BANC OF CALIFORNIA INC | 139,638 | $2.74M | 0.0% | — | — | COM | 05990K106 |
| EG | EVEREST RE GROUP LTD | 10,000 | $2.739M | 0.0% | — | — | Call | G3223R108 |
| — | LA JOLLA PHARMACEUTICAL CO | 588,802 | $2.738M | 0.0% | — | — | COM | 503459604 |
| BZUN | BAOZUN INC | 196,700 | $2.734M | 0.0% | — | — | Put | 06684L103 |
| — | MIRATI THERAPEUTICS INC | 18,600 | $2.728M | 0.0% | — | — | Put | 60468T105 |
| EIX | EDISON INTL | 39,900 | $2.723M | 0.0% | — | — | Call | 281020107 |
| TRNO | TERRENO RLTY CORP | 31,919 | $2.722M | 0.0% | — | — | COM | 88146M101 |
| PSO | PEARSON PLC | 323,982 | $2.721M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| CVGW | CALAVO GROWERS INC | 64,115 | $2.718M | 0.0% | — | — | COM | 128246105 |
| ON | ON SEMICONDUCTOR CORP | 40,000 | $2.717M | 0.0% | — | — | Call | 682189105 |
| VLO | VALERO ENERGY CORP | 36,100 | $2.711M | 0.0% | — | — | Call | 91913Y100 |
| SGI | TEMPUR SEALY INTL INC | 57,605 | $2.709M | 0.0% | — | — | COM | 88023U101 |
| — | OMEGA ALPHA SPAC | 277,063 | $2.707M | 0.0% | — | — | CL A | G6749V107 |
| — | FORWARD AIR CORP | 22,344 | $2.706M | 0.0% | — | — | COM | 349853101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 399,109 | $2.706M | 0.0% | — | — | CL A | 29382R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,303 | $2.699M | 0.0% | — | — | COM | 87164F105 |
| CENX | CENTURY ALUM CO | 162,799 | $2.696M | 0.0% | — | — | COM | 156431108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 272,638 | $2.696M | 0.0% | — | — | COM | 62402U107 |
| — | ETSY INC | 2,000,000 | $2.696M | 0.0% | — | — | NOTE | 29786AAL0 |
| — | NUVASIVE INC | 51,332 | $2.694M | 0.0% | — | — | COM | 670704105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 320,000 | $2.688M | 0.0% | — | — | Call | 92763W103 |
| — | ATOTECH LTD | 105,205 | $2.685M | 0.0% | — | — | COM | G0625A105 |
| CTRN | CITI TRENDS INC | 28,225 | $2.674M | 0.0% | — | — | COM | 17306X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 75,512 | $2.673M | 0.0% | — | — | COM | 704699107 |
| SIG | SIGNET JEWELERS LIMITED | 30,700 | $2.672M | 0.0% | — | — | Call | G81276100 |
| KELYA | KELLY SVCS INC | 158,899 | $2.665M | 0.0% | — | — | CL A | 488152208 |
| CPB | CAMPBELL SOUP CO | 61,300 | $2.664M | 0.0% | — | — | Call | 134429109 |
| — | B RILEY PRIN 250 MERGER CORP | 273,460 | $2.664M | 0.0% | — | — | CLASS A COM | 05602L104 |
| OPTU | ALTICE USA INC | 164,500 | $2.662M | 0.0% | — | — | Call | 02156K103 |
| DCBO | DOCEBO INC | 39,600 | $2.658M | 0.0% | — | — | COM | 25609L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,700 | $2.658M | 0.0% | — | — | Put | 12541W209 |
| — | THAYER VENTURES ACQU CORP | 262,909 | $2.655M | 0.0% | — | — | COM CL A | 88332T100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 266,666 | $2.653M | 0.0% | — | — | CLASS A COM | 03881F104 |
| RDWR | RADWARE LTD | 63,684 | $2.652M | 0.0% | — | — | ORD | M81873107 |
| BKR | BAKER HUGHES COMPANY | 110,000 | $2.647M | 0.0% | — | — | Put | 05722G100 |
| GRAB | GRAB HOLDINGS LIMITED | 371,031 | $2.645M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| AGRO | ADECOAGRO S A | 344,155 | $2.643M | 0.0% | — | — | COM | L00849106 |
| — | WNS HLDGS LTD | 29,956 | $2.643M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | INTERSECT ENT INC | 96,764 | $2.643M | 0.0% | — | — | COM | 46071F103 |
| — | ENERPLUS CORP | 250,000 | $2.638M | 0.0% | — | — | Call | 292766102 |
| RWT | REDWOOD TR INC | 200,000 | $2.638M | 0.0% | — | — | Put | 758075402 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $2.634M | 0.0% | — | — | Call | 00402L107 |
| IBCP | INDEPENDENT BK CORP MICH | 110,304 | $2.633M | 0.0% | — | — | COM NEW | 453838609 |
| ITGR | INTEGER HLDGS CORP | 30,697 | $2.627M | 0.0% | — | — | COM | 45826H109 |
| TIGR | UP FINTECH HLDG LTD | 532,746 | $2.616M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | JIYA ACQUISITION CORP | 267,215 | $2.611M | 0.0% | — | — | COM CL A | 47760M102 |
| CALM | CAL MAINE FOODS INC | 70,541 | $2.609M | 0.0% | — | — | COM NEW | 128030202 |
| — | LUCID GROUP INC | 68,419 | $2.603M | 0.0% | — | — | COM | 549498103 |
| HDB | HDFC BANK LTD | 40,000 | $2.603M | 0.0% | — | — | Call | 40415F101 |
| — | JACOBS ENGR GROUP INC | 18,687 | $2.602M | 0.0% | — | — | COM | 469814107 |
| QNST | QUINSTREET INC | 142,903 | $2.599M | 0.0% | — | — | COM | 74874Q100 |
| AFCG | AFC GAMMA INC | 114,210 | $2.599M | 0.0% | — | — | COM | 00109K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 190,311 | $2.594M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| RLI | RLI CORP | 23,120 | $2.592M | 0.0% | — | — | COM | 749607107 |
| HTHT | HUAZHU GROUP LTD | 69,400 | $2.591M | 0.0% | — | — | Call | 44332N106 |
| — | TRITON INTL LTD | 43,000 | $2.59M | 0.0% | — | — | Call | G9078F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2.585M | 0.0% | — | — | Put | 848574109 |
| JKHY | HENRY JACK & ASSOC INC | 15,418 | $2.575M | 0.0% | — | — | COM | 426281101 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 250,000 | $2.57M | 0.0% | — | — | UNIT 12/13/2026 | G0230C124 |
| CVE | CENOVUS ENERGY INC | 209,200 | $2.567M | 0.0% | — | — | Put | 15135U109 |
| CTRA | COTERRA ENERGY INC | 134,937 | $2.564M | 0.0% | — | — | Put | 127097103 |
| RUN | SUNRUN INC | 74,700 | $2.562M | 0.0% | — | — | Call | 86771W105 |
| FOUR | SHIFT4 PMTS INC | 44,100 | $2.555M | 0.0% | — | — | Put | 82452J109 |
| XYL | XYLEM INC | 21,300 | $2.554M | 0.0% | — | — | Call | 98419M100 |
| — | TUSCAN HLDGS CORP II | 250,204 | $2.552M | 0.0% | — | — | COM | 90070A103 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $2.545M | 0.0% | — | — | Call | 893641100 |
| OLN | OLIN CORP | 44,100 | $2.537M | 0.0% | — | — | Call | 680665205 |
| — | WALDENCAST ACQUISITION CORP | 255,147 | $2.534M | 0.0% | — | — | CLASS A ORD SHS | G9460C100 |
| MTDR | MATADOR RES CO | 68,600 | $2.533M | 0.0% | — | — | Put | 576485205 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.53M | 0.0% | — | — | UNIT 11/04/2026 | G8028L123 |
| — | RICE ACQUISITION CORP II | 252,899 | $2.529M | 0.0% | — | — | SHS CL A | G75529100 |
| ASGN | ASGN INC | 20,476 | $2.527M | 0.0% | — | — | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 48,772 | $2.526M | 0.0% | — | — | COM | 428291108 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $2.525M | 0.0% | — | — | UNIT 04/01/2026 | 318136207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 105,645 | $2.523M | 0.0% | — | — | COM | 489398107 |
| BMBL | BUMBLE INC | 74,500 | $2.523M | 0.0% | — | — | Put | 12047B105 |
| — | RAPT THERAPEUTICS INC | 68,648 | $2.521M | 0.0% | — | — | COM | 75382E109 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $2.52M | 0.0% | — | — | UNIT 99/99/9999 | 45333D203 |
| VPG | VISHAY PRECISION GROUP INC | 67,723 | $2.514M | 0.0% | — | — | COM | 92835K103 |
| — | DECARBONIZATION PLUS ACQU II | 252,117 | $2.514M | 0.0% | — | — | COM CL A | 242794105 |
| EGO | ELDORADO GOLD CORP NEW | 268,657 | $2.512M | 0.0% | — | — | COM | 284902509 |
| NRG | NRG ENERGY INC | 58,300 | $2.512M | 0.0% | — | — | Call | 629377508 |
| — | MESA AIR GROUP INC | 448,170 | $2.51M | 0.0% | — | — | COM NEW | 590479135 |
| CLDT | CHATHAM LODGING TR | 182,442 | $2.503M | 0.0% | — | — | COM | 16208T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 78,600 | $2.502M | 0.0% | — | — | Call | 03938L203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 174,795 | $2.496M | 0.0% | — | — | COM NEW | 68403P203 |
| CAE | CAE INC | 98,900 | $2.496M | 0.0% | — | — | COM | 124765108 |
| — | NATUS MED INC DEL | 105,152 | $2.495M | 0.0% | — | — | COM | 639050103 |
| AORT | CRYOLIFE INC | 122,495 | $2.493M | 0.0% | — | — | COM | 228903100 |
| HURN | HURON CONSULTING GROUP INC | 49,938 | $2.492M | 0.0% | — | — | COM | 447462102 |
| UVE | UNIVERSAL INS HLDGS INC | 146,615 | $2.492M | 0.0% | — | — | COM | 91359V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 218,576 | $2.49M | 0.0% | — | — | COM | 12510Q100 |
| OSG | AMBAC FINL GROUP INC | 155,104 | $2.489M | 0.0% | — | — | COM NEW | 023139884 |
| ITRI | ITRON INC | 36,310 | $2.488M | 0.0% | — | — | COM | 465741106 |
| MEDP | MEDPACE HLDGS INC | 11,425 | $2.486M | 0.0% | — | — | COM | 58506Q109 |
| OFG | OFG BANCORP | 93,556 | $2.485M | 0.0% | — | — | COM | 67103X102 |
| COTY | COTY INC | 236,562 | $2.484M | 0.0% | — | — | COM CL A | 222070203 |
| ECL | ECOLAB INC | 10,584 | $2.483M | 0.0% | — | — | COM | 278865100 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 247,241 | $2.48M | 0.0% | — | — | CLASS A COM | 02369M102 |
| LNG | CHENIERE ENERGY INC | 24,400 | $2.475M | 0.0% | — | — | Put | 16411R208 |
| HCKT | HACKETT GROUP INC | 120,422 | $2.472M | 0.0% | — | — | COM | 404609109 |
| QLYS | QUALYS INC | 18,000 | $2.47M | 0.0% | — | — | Call | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.466M | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.466M | 0.0% | — | — | Put | 053015103 |
| — | FOOT LOCKER INC | 56,384 | $2.46M | 0.0% | — | — | COM | 344849104 |
| — | NEOGAMES S A | 88,520 | $2.459M | 0.0% | — | — | SHS | L6673X107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 250,589 | $2.458M | 0.0% | — | — | CL A ORD SHS | G69768102 |
| WGO | WINNEBAGO INDS INC | 32,800 | $2.457M | 0.0% | — | — | Put | 974637100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 250,001 | $2.453M | 0.0% | — | — | COM CL A | 989570106 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.451M | 0.0% | — | — | Put | 88033G407 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2.448M | 0.0% | — | — | COM | 384272100 |
| CRMT | AMERICAS CAR-MART INC | 23,900 | $2.447M | 0.0% | — | — | Put | 03062T105 |
| WDFC | WD 40 CO | 10,000 | $2.446M | 0.0% | — | — | Call | 929236107 |
| BZUN | BAOZUN INC | 175,900 | $2.445M | 0.0% | — | — | Call | 06684L103 |
| AAON | AAON INC | 30,760 | $2.443M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CMI | CUMMINS INC | 11,200 | $2.443M | 0.0% | — | — | Call | 231021106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,000 | $2.442M | 0.0% | — | — | Put | 020764106 |
| UA | UNDER ARMOUR INC | 135,300 | $2.441M | 0.0% | — | — | Put | 904311206 |
| ZTS | ZOETIS INC | 10,000 | $2.44M | 0.0% | — | — | Put | 98978V103 |
| — | USHG ACQUISITION CORP | 235,149 | $2.438M | 0.0% | — | — | COM CL A | 91748P100 |
| OVID | OVID THERAPEUTICS INC | 759,096 | $2.436M | 0.0% | — | — | COM | 690469101 |
| PRLB | PROTO LABS INC | 47,300 | $2.429M | 0.0% | — | — | Put | 743713109 |
| COUR | COURSERA INC | 99,200 | $2.424M | 0.0% | — | — | Put | 22266M104 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.423M | 0.0% | — | — | Put | 26614N102 |
| — | AURORA CANNABIS INC | 447,300 | $2.42M | 0.0% | — | — | Put | 05156X884 |
| — | PHYSICIANS RLTY TR | 128,540 | $2.42M | 0.0% | — | — | COM | 71943U104 |
| ESE | ESCO TECHNOLOGIES INC | 26,849 | $2.416M | 0.0% | — | — | COM | 296315104 |
| BEKE | KE HLDGS INC | 120,000 | $2.414M | 0.0% | — | — | Call | 482497104 |
| — | ION ACQUISITION CORP 3 LTD | 245,868 | $2.405M | 0.0% | — | — | SHS CL A | G4940J114 |
| — | LAREDO PETROLEUM INC | 40,000 | $2.405M | 0.0% | — | — | Put | 516806205 |
| MED | MEDIFAST INC | 11,474 | $2.403M | 0.0% | — | — | COM | 58470H101 |
| BIIB | BIOGEN INC | 10,000 | $2.399M | 0.0% | — | — | Call | 09062X103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,880 | $2.398M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| WINV | WINVEST ACQUISITION CORP | 243,000 | $2.391M | 0.0% | — | — | COMMON STOCK | 97655B109 |
| — | GESHER I ACQUISITION CORP | 243,793 | $2.389M | 0.0% | — | — | CLASS A ORD | G38537109 |
| CIEN | CIENA CORP | 31,000 | $2.386M | 0.0% | — | — | Put | 171779309 |
| — | GOLDENBRIDGE ACQUISITION LTD | 239,460 | $2.383M | 0.0% | — | — | SHS | G3970D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,784 | $2.38M | 0.0% | — | — | CL A | 810186106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 286,284 | $2.379M | 0.0% | — | — | CL A SHS | 37611X100 |
| RWT | REDWOOD TR INC | 180,158 | $2.376M | 0.0% | — | — | COM | 758075402 |
| — | EVERBRIDGE INC | 35,282 | $2.375M | 0.0% | — | — | COM | 29978A104 |
| IBN | ICICI BANK LIMITED | 120,000 | $2.375M | 0.0% | — | — | Put | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 27,200 | $2.368M | 0.0% | — | — | Call | 68902V107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 233,334 | $2.364M | 0.0% | — | — | UNIT 10/31/2028 | 03881F203 |
| RKT | ROCKET COS INC | 168,489 | $2.359M | 0.0% | — | — | COM CL A | 77311W101 |
| ATHM | AUTOHOME INC | 80,000 | $2.358M | 0.0% | — | — | Put | 05278C107 |
| PETS | PETMED EXPRESS INC | 93,251 | $2.355M | 0.0% | — | — | COM | 716382106 |
| — | WHITING PETE CORP NEW | 36,400 | $2.354M | 0.0% | — | — | Put | 966387508 |
| UEIC | UNIVERSAL ELECTRS INC | 57,696 | $2.351M | 0.0% | — | — | COM | 913483103 |
| — | ZOGENIX INC | 144,595 | $2.35M | 0.0% | — | — | COM NEW | 98978L204 |
| — | PLAYA HOTELS & RESORTS NV | 293,638 | $2.343M | 0.0% | — | — | SHS | N70544106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 166,199 | $2.34M | 0.0% | — | — | SHS | G45667105 |
| — | ANGI INC | 253,435 | $2.334M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | KANDI TECHNOLOGIES GROUP INC | 726,880 | $2.333M | 0.0% | — | — | COM | 483709101 |
| BNAI | DHC ACQUISITION CORP | 239,422 | $2.33M | 0.0% | — | — | CLASS A ORD SHS | G2758T109 |
| CMRE | COSTAMARE INC | 183,983 | $2.327M | 0.0% | — | — | SHS | Y1771G102 |
| — | R1 RCM INC | 91,024 | $2.32M | 0.0% | — | — | COM | 749397105 |
| — | GUESS INC | 97,800 | $2.316M | 0.0% | — | — | Put | 401617105 |
| VSAT | VIASAT INC | 52,000 | $2.316M | 0.0% | — | — | Put | 92552V100 |
| GLLIU | GLOBALINK INVT INC | 225,000 | $2.315M | 0.0% | — | — | UNIT 12/06/2026 | 37892F208 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 108,217 | $2.315M | 0.0% | — | — | ORD SHS | G6829J107 |
| — | HUDSON EXECUTIVE INVS CORP I | 236,496 | $2.313M | 0.0% | — | — | COM CL A | 443760103 |
| — | CALLON PETE CO DEL | 48,900 | $2.311M | 0.0% | — | — | Put | 13123X508 |
| KAI | KADANT INC | 10,000 | $2.305M | 0.0% | — | — | Call | 48282T104 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.301M | 0.0% | — | — | Call | 457730109 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.301M | 0.0% | — | — | Put | 457730109 |
| AVB | AVALONBAY CMNTYS INC | 9,100 | $2.299M | 0.0% | — | — | Put | 053484101 |
| — | ENOVIX CORPORATION | 145,901 | $2.296M | 0.0% | — | — | W EXP 11/30/202 | 293594115 |
| — | RADIUS HEALTH INC | 331,861 | $2.296M | 0.0% | — | — | COM NEW | 750469207 |
| — | ORGANIGRAM HLDGS INC | 1,305,642 | $2.293M | 0.0% | — | — | COM | 68620P101 |
| — | SANDERSON FARMS INC | 12,000 | $2.293M | 0.0% | — | — | Call | 800013104 |
| FOXF | FOX FACTORY HLDG CORP | 13,469 | $2.291M | 0.0% | — | — | COM | 35138V102 |
| CMI | CUMMINS INC | 10,500 | $2.29M | 0.0% | — | — | Put | 231021106 |
| — | FARO TECHNOLOGIES INC | 32,682 | $2.288M | 0.0% | — | — | COM | 311642102 |
| CME | CME GROUP INC | 10,000 | $2.285M | 0.0% | — | — | Put | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2.285M | 0.0% | — | — | Call | 12572Q105 |
| JOYY | JOYY INC | 50,000 | $2.272M | 0.0% | — | — | Put | 46591M109 |
| — | BYTE ACQUISITION CORP | 232,007 | $2.271M | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,400 | $2.27M | 0.0% | — | — | Call | 47759T100 |
| IX | ORIX CORP | 22,297 | $2.269M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| RMBS | RAMBUS INC DEL | 77,200 | $2.269M | 0.0% | — | — | Call | 750917106 |
| IEMG | ISHARES INC | 37,840 | $2.265M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | HYDROFARM HLDGS GROUP INC | 80,000 | $2.263M | 0.0% | — | — | Call | 44888K209 |
| — | HANESBRANDS INC | 135,300 | $2.262M | 0.0% | — | — | Put | 410345102 |
| HTB | HOMETRUST BANCSHARES INC | 72,982 | $2.261M | 0.0% | — | — | COM | 437872104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 80,000 | $2.258M | 0.0% | — | — | Put | 98980A105 |
| — | CUSHMAN WAKEFIELD PLC | 101,527 | $2.258M | 0.0% | — | — | SHS | G2717B108 |
| TR | TOOTSIE ROLL INDS INC | 62,291 | $2.257M | 0.0% | — | — | COM | 890516107 |
| — | TABULA RASA HEALTHCARE INC | 150,314 | $2.255M | 0.0% | — | — | COM | 873379101 |
| KD | KYNDRYL HLDGS INC | 124,520 | $2.254M | 0.0% | — | — | Put | 50155Q100 |
| — | SVB FINANCIAL GROUP | 3,321 | $2.252M | 0.0% | — | — | COM | 78486Q101 |
| — | TECHTARGET INC | 23,500 | $2.248M | 0.0% | — | — | Put | 87874R100 |
| — | ARROWROOT ACQUISITION CORP | 231,454 | $2.247M | 0.0% | — | — | CL A COM | 04282M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,544 | $2.247M | 0.0% | — | — | COM NEW | 457985208 |
| — | LMF ACQUISITION OPPORTUNIT I | 223,649 | $2.245M | 0.0% | — | — | CL A COM | 502015100 |
| DEI | DOUGLAS EMMETT INC | 66,895 | $2.241M | 0.0% | — | — | COM | 25960P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 735,962 | $2.237M | 0.0% | — | — | COM | 74587V107 |
| VSAT | VIASAT INC | 50,200 | $2.236M | 0.0% | — | — | Call | 92552V100 |
| — | PARTY CITY HOLDCO INC | 401,031 | $2.234M | 0.0% | — | — | COM | 702149105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 228,437 | $2.232M | 0.0% | — | — | COM CL A | 538126103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 119,305 | $2.229M | 0.0% | — | — | COM | 19459J104 |
| THO | THOR INDS INC | 21,478 | $2.228M | 0.0% | — | — | COM | 885160101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 229,621 | $2.227M | 0.0% | — | — | CLASS A ORD SHS | G63290111 |
| NMRK | NEWMARK GROUP INC | 119,042 | $2.227M | 0.0% | — | — | CL A | 65158N102 |
| NOK | NOKIA CORP | 357,900 | $2.226M | 0.0% | — | — | Call | 654902204 |
| — | TUPPERWARE BRANDS CORP | 145,500 | $2.225M | 0.0% | — | — | Call | 899896104 |
| KURA | KURA ONCOLOGY INC | 158,934 | $2.225M | 0.0% | — | — | COM | 50127T109 |
| — | RENEWABLE ENERGY GROUP INC | 52,416 | $2.225M | 0.0% | — | — | COM NEW | 75972A301 |
| AVD | AMERICAN VANGUARD CORP | 135,128 | $2.215M | 0.0% | — | — | COM | 030371108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,591 | $2.213M | 0.0% | — | — | SHS | M9T951109 |
| FRME | FIRST MERCHANTS CORP | 52,745 | $2.209M | 0.0% | — | — | COM | 320817109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $2.208M | 0.0% | — | — | Put | 42824C109 |
| HFWA | HERITAGE FINL CORP WASH | 90,364 | $2.208M | 0.0% | — | — | COM | 42722X106 |
| STNE | STONECO LTD | 130,600 | $2.202M | 0.0% | — | — | Put | G85158106 |
| — | RPT REALTY | 164,605 | $2.202M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | GLOBALINK INVT INC | 223,732 | $2.197M | 0.0% | — | — | COM | 37892F109 |
| PLUG | PLUG POWER INC | 77,800 | $2.196M | 0.0% | — | — | Call | 72919P202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,117 | $2.196M | 0.0% | — | — | COM | 04280A100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 223,511 | $2.181M | 0.0% | — | — | COM CL A | 61531M101 |
| — | TWO | 223,672 | $2.176M | 0.0% | — | — | COM CL A | G9152V101 |
| — | AURORA CANNABIS INC | 400,100 | $2.165M | 0.0% | — | — | Call | 05156X884 |
| SEE | SEALED AIR CORP NEW | 31,991 | $2.158M | 0.0% | — | — | COM | 81211K100 |
| CAH | CARDINAL HEALTH INC | 41,900 | $2.157M | 0.0% | — | — | Put | 14149Y108 |
| — | FUELCELL ENERGY INC | 414,019 | $2.153M | 0.0% | — | — | COM | 35952H601 |
| — | LAKESHORE ACQUISITION I CORP | 217,890 | $2.148M | 0.0% | — | — | ORDINARY SHARES | G53521103 |
| NWPX | NORTHWEST PIPE CO | 67,527 | $2.147M | 0.0% | — | — | COM | 667746101 |
| APEI | AMERICAN PUB ED INC | 96,210 | $2.141M | 0.0% | — | — | COM | 02913V103 |
| CSGS | CSG SYS INTL INC | 37,148 | $2.14M | 0.0% | — | — | COM | 126349109 |
| BHP | BHP GROUP LTD | 35,447 | $2.139M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SHAK | SHAKE SHACK INC | 29,613 | $2.137M | 0.0% | — | — | CL A | 819047101 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $2.134M | 0.0% | — | — | Call | 194162103 |
| MUR | MURPHY OIL CORP | 81,700 | $2.133M | 0.0% | — | — | Call | 626717102 |
| CRBU | CARIBOU BIOSCIENCES INC | 141,361 | $2.133M | 0.0% | — | — | COM | 142038108 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $2.131M | 0.0% | — | — | Call | 30225T102 |
| — | SANDBRIDGE X2 CORP | 219,619 | $2.13M | 0.0% | — | — | COM CLASS A | 799792106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,500 | $2.126M | 0.0% | — | — | Call | 339041105 |
| FE | FIRSTENERGY CORP | 51,000 | $2.121M | 0.0% | — | — | Call | 337932107 |
| — | PARSEC CAPITAL ACQUISITION | 213,469 | $2.118M | 0.0% | — | — | CL A | 70184A108 |
| WABC | WESTAMERICA BANCORPORATION | 36,645 | $2.115M | 0.0% | — | — | COM | 957090103 |
| — | SPK AQUISITION CORP | 213,147 | $2.112M | 0.0% | — | — | COM | 848651105 |
| UDR | UDR INC | 35,190 | $2.111M | 0.0% | — | — | COM | 902653104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,000 | $2.11M | 0.0% | — | — | Call | 55826T102 |
| CFG | CITIZENS FINL GROUP INC | 44,569 | $2.106M | 0.0% | — | — | COM | 174610105 |
| RPD | RAPID7 INC | 17,862 | $2.102M | 0.0% | — | — | COM | 753422104 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,328 | $2.102M | 0.0% | — | — | COM | 440327104 |
| — | WW INTL INC | 130,000 | $2.097M | 0.0% | — | — | Call | 98262P101 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $2.096M | 0.0% | — | — | UNIT 10/21/2026 | 519345201 |
| CNK | CINEMARK HLDGS INC | 130,000 | $2.096M | 0.0% | — | — | Put | 17243V102 |
| — | RANGER OIL CORPORATION | 77,791 | $2.094M | 0.0% | — | — | CLASS A COM | 70788V102 |
| WDC | WESTERN DIGITAL CORP. | 32,100 | $2.093M | 0.0% | — | — | Call | 958102105 |
| — | CHINOOK THERAPEUTICS INC | 128,102 | $2.089M | 0.0% | — | — | COM | 16961L106 |
| TFX | TELEFLEX INCORPORATED | 6,352 | $2.087M | 0.0% | — | — | COM | 879369106 |
| — | EBIX INC | 68,640 | $2.087M | 0.0% | — | — | COM NEW | 278715206 |
| — | ACELRX PHARMACEUTICALS INC | 3,721,586 | $2.085M | 0.0% | — | — | COM | 00444T100 |
| — | BRIGHTCOVE INC | 204,047 | $2.085M | 0.0% | — | — | COM | 10921T101 |
| CLBK | COLUMBIA FINL INC | 99,910 | $2.084M | 0.0% | — | — | COM | 197641103 |
| — | LENDINGTREE INC | 2,500,000 | $2.082M | 0.0% | — | — | NOTE | 52603BAD9 |
| — | NORDSTROM INC | 92,000 | $2.081M | 0.0% | — | — | Put | 655664100 |
| VRA | VERA BRADLEY INC | 244,427 | $2.08M | 0.0% | — | — | COM | 92335C106 |
| STM | STMICROELECTRONICS N V | 42,500 | $2.077M | 0.0% | — | — | Call | 861012102 |
| EMB | ISHARES TR | 19,020 | $2.074M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| JELD | JELD-WEN HLDG INC | 78,666 | $2.074M | 0.0% | — | — | COM | 47580P103 |
| — | CANADIAN PAC RY LTD | 28,800 | $2.072M | 0.0% | — | — | Put | 13645T100 |
| BL | BLACKLINE INC | 20,000 | $2.071M | 0.0% | — | — | Call | 09239B109 |
| — | INFINERA CORP | 215,926 | $2.071M | 0.0% | — | — | COM | 45667G103 |
| — | TCR2 THERAPEUTICS INC | 443,757 | $2.068M | 0.0% | — | — | COM | 87808K106 |
| — | ISTAR INC | 80,000 | $2.066M | 0.0% | — | — | Put | 45031U101 |
| ELF | E L F BEAUTY INC | 62,150 | $2.064M | 0.0% | — | — | COM | 26856L103 |
| — | 8I ACQUISITION 2 CORP | 200,000 | $2.062M | 0.0% | — | — | UNIT 09/24/2026 | G2956R111 |
| CPNG | COUPANG INC | 70,000 | $2.057M | 0.0% | — | — | Put | 22266T109 |
| — | GROWTH CAP ACQUISITION CORP | 206,539 | $2.053M | 0.0% | — | — | CL A | 39986V107 |
| — | PACWEST BANCORP DEL | 45,398 | $2.051M | 0.0% | — | — | COM | 695263103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,973 | $2.05M | 0.0% | — | — | COM | 02553E106 |
| TRUP | TRUPANION INC | 15,500 | $2.046M | 0.0% | — | — | Call | 898202106 |
| — | BLUE SAFARI GRP ACQUISITN CO | 205,181 | $2.045M | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| NTNX | NUTANIX INC | 64,100 | $2.042M | 0.0% | — | — | Call | 67059N108 |
| — | JUNIPER II CORP | 200,000 | $2.04M | 0.0% | — | — | UNIT 99/99/9999 | 48203N202 |
| — | FRANCHISE GROUP INC | 39,064 | $2.038M | 0.0% | — | — | COM | 35180X105 |
| DAN | DANA INC | 89,314 | $2.038M | 0.0% | — | — | COM | 235825205 |
| SEMR | SEMRUSH HLDGS INC | 97,695 | $2.037M | 0.0% | — | — | CL A COM | 81686C104 |
| — | OLO INC | 97,685 | $2.033M | 0.0% | — | — | CL A | 68134L109 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $2.033M | 0.0% | — | — | Put | 064058100 |
| BLND | BLEND LABS INC | 276,753 | $2.031M | 0.0% | — | — | CL A | 09352U108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 200,000 | $2.03M | 0.0% | — | — | UNIT 10/19/2026 | G3934N123 |
| — | PERCEPTION CAPITAL CORP II | 200,000 | $2.03M | 0.0% | — | — | UNIT 10/25/2026 | G7007D128 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,909 | $2.03M | 0.0% | — | — | SHS | G8060N102 |
| — | HUNT COMPANIES ACQUISITIO | 200,000 | $2.03M | 0.0% | — | — | UNIT 99/99/9999 | G46482116 |
| — | 7 ACQUISITION CORPORATION | 200,000 | $2.028M | 0.0% | — | — | UNIT 11/05/2026 | G80694121 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,900 | $2.026M | 0.0% | — | — | Put | 70959W103 |
| CWH | CAMPING WORLD HLDGS INC | 50,100 | $2.024M | 0.0% | — | — | Put | 13462K109 |
| — | WORKHORSE GROUP INC | 464,100 | $2.023M | 0.0% | — | — | Call | 98138J206 |
| HY | HYSTER YALE MATLS HANDLING I | 49,221 | $2.023M | 0.0% | — | — | CL A | 449172105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 200,000 | $2.02M | 0.0% | — | — | UNIT 10/20/2026 | G88935104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,300 | $2.016M | 0.0% | — | — | Put | 03524A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,260 | $2.014M | 0.0% | — | — | COM | 405217100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 200,000 | $2.014M | 0.0% | — | — | UNIT 10/14/2026 | G3137C122 |
| — | HAYNES INTERNATIONAL INC | 49,895 | $2.013M | 0.0% | — | — | COM NEW | 420877201 |
| — | EXCELFIN ACQUISITION CORP | 200,000 | $2.01M | 0.0% | — | — | UNIT 10/25/2028 | 30069X201 |
| — | DANAHER CORPORATION | 916 | $2.009M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| IBRX | IMMUNITYBIO INC | 330,501 | $2.009M | 0.0% | — | — | COM | 45256X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,600 | $2.008M | 0.0% | — | — | Call | 848574109 |
| XOP | SPDR SER TR | 20,899 | $2.004M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.004M | 0.0% | — | — | UNIT 11/18/2026 | G26507122 |
| ASTH | APOLLO MED HLDGS INC | 27,200 | $1.999M | 0.0% | — | — | Call | 03763A207 |
| — | PRIVETERRA ACQUISITION CORP | 205,380 | $1.998M | 0.0% | — | — | CL A | 74275N102 |
| — | PEOPLES UNITED FINANCIAL INC | 112,099 | $1.997M | 0.0% | — | — | COM | 712704105 |
| — | TEEKAY CORPORATION | 635,457 | $1.995M | 0.0% | — | — | COM | Y8564W103 |
| OLN | OLIN CORP | 34,670 | $1.994M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | POWERED BRANDS | 203,551 | $1.993M | 0.0% | — | — | CL A | G7209M108 |
| CAL | CALERES INC | 87,771 | $1.991M | 0.0% | — | — | COM | 129500104 |
| ARCB | ARCBEST CORP | 16,600 | $1.99M | 0.0% | — | — | Call | 03937C105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 120,018 | $1.984M | 0.0% | — | — | COM | 75689M101 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $1.984M | 0.0% | — | — | COM | 69512X103 |
| — | HARBORONE BANCORP INC NEW | 133,596 | $1.983M | 0.0% | — | — | COM NEW | 41165Y100 |
| OFIX | ORTHOFIX MED INC | 63,770 | $1.983M | 0.0% | — | — | COM | 68752M108 |
| — | HESS CORP | 26,700 | $1.977M | 0.0% | — | — | Call | 42809H107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 202,132 | $1.965M | 0.0% | — | — | SHS CL A | G1261Q107 |
| GTLS | CHART INDS INC | 12,300 | $1.962M | 0.0% | — | — | Call | 16115Q308 |
| GDRX | GOODRX HLDGS INC | 60,000 | $1.961M | 0.0% | — | — | Call | 38246G108 |
| WPP | WPP PLC NEW | 25,936 | $1.959M | 0.0% | — | — | ADR | 92937A102 |
| — | SEAPORT GLOBAL ACQUISITION I | 198,167 | $1.958M | 0.0% | — | — | CLASS A COM | 81221H105 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1.957M | 0.0% | — | — | Call | 55024U109 |
| — | KAMAN CORP | 45,315 | $1.955M | 0.0% | — | — | COM | 483548103 |
| — | KAIROS ACQUISITION CORP | 199,348 | $1.952M | 0.0% | — | — | CL A SHS | G52110114 |
| — | OUSTER INC | 374,368 | $1.947M | 0.0% | — | — | COM | 68989M103 |
| KLIC | KULICKE & SOFFA INDS INC | 32,000 | $1.937M | 0.0% | — | — | Put | 501242101 |
| SNDR | SCHNEIDER NATIONAL INC | 71,919 | $1.935M | 0.0% | — | — | CL B | 80689H102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 520,258 | $1.935M | 0.0% | — | — | COM CL A | 18914F103 |
| TGNA | TEGNA INC | 104,271 | $1.935M | 0.0% | — | — | COM | 87901J105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 122,315 | $1.926M | 0.0% | — | — | ADS | 49639K101 |
| GT | GOODYEAR TIRE & RUBR CO | 90,000 | $1.919M | 0.0% | — | — | Put | 382550101 |
| — | DYNAMICS SPECIAL PURPOSE COR | 193,687 | $1.91M | 0.0% | — | — | CLASS A COM | 268010105 |
| — | ESSA PHARMA INC | 134,514 | $1.91M | 0.0% | — | — | COM NEW | 29668H708 |
| — | CONNS INC | 81,041 | $1.906M | 0.0% | — | — | COM | 208242107 |
| SFM | SPROUTS FMRS MKT INC | 64,193 | $1.905M | 0.0% | — | — | COM | 85208M102 |
| TFC | TRUIST FINL CORP | 32,500 | $1.903M | 0.0% | — | — | Call | 89832Q109 |
| ENVA | ENOVA INTL INC | 46,370 | $1.9M | 0.0% | — | — | COM | 29357K103 |
| LEU | CENTRUS ENERGY CORP | 38,079 | $1.9M | 0.0% | — | — | CL A | 15643U104 |
| — | SIERRA LAKE ACQUISITION CORP | 194,145 | $1.899M | 0.0% | — | — | CLASS A COM | 826332108 |
| DDD | 3-D SYS CORP DEL | 88,100 | $1.898M | 0.0% | — | — | Put | 88554D205 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 66,782 | $1.897M | 0.0% | — | — | COM | 22663K107 |
| — | CUTERA INC | 45,868 | $1.895M | 0.0% | — | — | COM | 232109108 |
| — | TILRAY INC | 269,400 | $1.894M | 0.0% | — | — | Call | 88688T100 |
| PATK | PATRICK INDS INC | 23,421 | $1.89M | 0.0% | — | — | COM | 703343103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,500 | $1.888M | 0.0% | — | — | Put | 518415104 |
| MORN | MORNINGSTAR INC | 5,508 | $1.884M | 0.0% | — | — | COM | 617700109 |
| — | NOODLES & CO | 207,172 | $1.879M | 0.0% | — | — | COM CL A | 65540B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,061 | $1.873M | 0.0% | — | — | COM | 007800105 |
| — | AURORA ACQUISITION CORP | 189,210 | $1.873M | 0.0% | — | — | CLASS A ORD SHS | G0698L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 89,279 | $1.872M | 0.0% | — | — | COM | 55933J203 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $1.867M | 0.0% | — | — | Put | 446413106 |
| ZION | ZIONS BANCORPORATION N A | 29,500 | $1.863M | 0.0% | — | — | Put | 989701107 |
| TX | TERNIUM SA | 42,800 | $1.863M | 0.0% | — | — | Put | 880890108 |
| NUE | NUCOR CORP | 16,322 | $1.863M | 0.0% | — | — | COM | 670346105 |
| — | AMEDISYS INC | 11,500 | $1.862M | 0.0% | — | — | Call | 023436108 |
| CRGY | CRESCENT ENERGY COMPANY | 146,830 | $1.862M | 0.0% | — | — | CL A COM | 44952J104 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,456 | $1.859M | 0.0% | — | — | COM | 024835100 |
| LC | LENDINGCLUB CORP | 76,900 | $1.859M | 0.0% | — | — | Put | 52603A208 |
| — | SMARTSHEET INC | 24,000 | $1.859M | 0.0% | — | — | Call | 83200N103 |
| PRIM | PRIMORIS SVCS CORP | 77,465 | $1.858M | 0.0% | — | — | COM | 74164F103 |
| — | CONSOLIDATED COMM HLDGS INC | 248,217 | $1.857M | 0.0% | — | — | COM | 209034107 |
| CHH | CHOICE HOTELS INTL INC | 11,900 | $1.856M | 0.0% | — | — | Call | 169905106 |
| DLTR | DOLLAR TREE INC | 13,200 | $1.855M | 0.0% | — | — | Put | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,793 | $1.851M | 0.0% | — | — | SHS | G96629103 |
| — | PACIFIC PREMIER BANCORP | 46,206 | $1.85M | 0.0% | — | — | COM | 69478X105 |
| NTAP | NETAPP INC | 20,000 | $1.84M | 0.0% | — | — | Put | 64110D104 |
| SFM | SPROUTS FMRS MKT INC | 61,900 | $1.837M | 0.0% | — | — | Put | 85208M102 |
| ABCB | AMERIS BANCORP | 36,907 | $1.834M | 0.0% | — | — | COM | 03076K108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,508 | $1.833M | 0.0% | — | — | COM | 29251M106 |
| FHB | FIRST HAWAIIAN INC | 67,057 | $1.833M | 0.0% | — | — | COM | 32051X108 |
| — | CYBEROPTICS CORP | 39,400 | $1.832M | 0.0% | — | — | COM | 232517102 |
| REG | REGENCY CTRS CORP | 24,300 | $1.831M | 0.0% | — | — | COM | 758849103 |
| EAT | BRINKER INTL INC | 50,000 | $1.83M | 0.0% | — | — | Put | 109641100 |
| — | HHG CAPITAL CORPORATION | 185,050 | $1.83M | 0.0% | — | — | ORDINARY SHARES | G4R23P103 |
| HCI | HCI GROUP INC | 21,906 | $1.83M | 0.0% | — | — | COM | 40416E103 |
| OSIS | OSI SYSTEMS INC | 19,623 | $1.829M | 0.0% | — | — | COM | 671044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,100 | $1.828M | 0.0% | — | — | Put | 913903100 |
| — | HESKA CORP | 10,000 | $1.825M | 0.0% | — | — | Call | 42805E306 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,762 | $1.823M | 0.0% | — | — | COM CL A | 34962M106 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.82M | 0.0% | — | — | Put | 76131D103 |
| ABR | ARBOR REALTY TRUST INC | 99,305 | $1.819M | 0.0% | — | — | COM | 038923108 |
| — | BERKELEY LTS INC | 100,000 | $1.818M | 0.0% | — | — | Put | 084310101 |
| PNR | PENTAIR PLC | 24,900 | $1.818M | 0.0% | — | — | Put | G7S00T104 |
| — | BLACK SPADE ACQUISITION CO | 186,606 | $1.808M | 0.0% | — | — | SHS CL A | G11537100 |
| CROX | CROCS INC | 14,100 | $1.808M | 0.0% | — | — | Put | 227046109 |
| — | ROTH CH ACQUISITION III CO | 182,136 | $1.807M | 0.0% | — | — | COM | 77867Q102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 178,625 | $1.802M | 0.0% | — | — | ORDINARY SHARES | G0083E102 |
| AER | AERCAP HOLDINGS NV | 27,500 | $1.799M | 0.0% | — | — | Call | N00985106 |
| TYRA | TYRA BIOSCIENCES INC | 127,863 | $1.799M | 0.0% | — | — | COM | 90240B106 |
| — | PIONEER MERGER CORP | 182,203 | $1.798M | 0.0% | — | — | CL A SHS | G7S24C103 |
| LQDA | LIQUIDIA CORPORATION | 368,849 | $1.796M | 0.0% | — | — | COM NEW | 53635D202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 152,089 | $1.795M | 0.0% | — | — | COM | 84920Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,890 | $1.791M | 0.0% | — | — | COM | 03753U106 |
| CF | CF INDS HLDGS INC | 25,300 | $1.791M | 0.0% | — | — | Call | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 83,957 | $1.79M | 0.0% | — | — | COM | 382550101 |
| — | LEGATO MERGER CORP II | 183,333 | $1.789M | 0.0% | — | — | COM | 52473Y104 |
| — | ITIQUIRA ACQUISITION CORP | 183,596 | $1.788M | 0.0% | — | — | CL A SHS | G49773107 |
| GPRE | GREEN PLAINS INC | 51,400 | $1.787M | 0.0% | — | — | Put | 393222104 |
| PIPR | PIPER SANDLER COMPANIES | 10,000 | $1.785M | 0.0% | — | — | Put | 724078100 |
| PIPR | PIPER SANDLER COMPANIES | 10,000 | $1.785M | 0.0% | — | — | Call | 724078100 |
| TILE | INTERFACE INC | 111,700 | $1.782M | 0.0% | — | — | COM | 458665304 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 334,505 | $1.78M | 0.0% | — | — | COM NEW | 64107N206 |
| ESNT | ESSENT GROUP LTD | 38,997 | $1.776M | 0.0% | — | — | COM | G3198U102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 59,414 | $1.776M | 0.0% | — | — | COM | 808541106 |
| CYRX | CRYOPORT INC | 29,900 | $1.769M | 0.0% | — | — | Call | 229050307 |
| SILC | SILICOM LTD | 34,249 | $1.767M | 0.0% | — | — | ORD | M84116108 |
| TROX | TRONOX HOLDINGS PLC | 73,493 | $1.766M | 0.0% | — | — | SHS | G9087Q102 |
| CSTE | CAESARSTONE LTD | 155,427 | $1.763M | 0.0% | — | — | ORD SHS | M20598104 |
| — | GREENHILL & CO INC | 98,193 | $1.761M | 0.0% | — | — | COM | 395259104 |
| RL | RALPH LAUREN CORP | 14,800 | $1.759M | 0.0% | — | — | Call | 751212101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70,214 | $1.756M | 0.0% | — | — | COM | 74276L105 |
| CRSP | CRISPR THERAPEUTICS AG | 23,172 | $1.756M | 0.0% | — | — | NAMEN AKT | H17182108 |
| MAC | MACERICH CO | 101,181 | $1.748M | 0.0% | — | — | COM | 554382101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,793 | $1.743M | 0.0% | — | — | COM | 039483102 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.741M | 0.0% | — | — | Put | G81276100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.741M | 0.0% | — | — | Call | 595017104 |
| — | FISKER INC | 110,700 | $1.741M | 0.0% | — | — | Put | 33813J106 |
| NRDY | NERDY INC | 386,924 | $1.741M | 0.0% | — | — | CL A COM | 64081V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.737M | 0.0% | — | — | Call | 55825T103 |
| WB | WEIBO CORP | 56,000 | $1.735M | 0.0% | — | — | Call | 948596101 |
| — | CORNER GROWTH ACQUISITN CORP | 175,306 | $1.734M | 0.0% | — | — | CLASS A ORD SHS | G2426E104 |
| VMI | VALMONT INDS INC | 6,919 | $1.733M | 0.0% | — | — | COM | 920253101 |
| CDW | CDW CORP | 8,461 | $1.733M | 0.0% | — | — | COM | 12514G108 |
| — | KATAPULT HOLDINGS INC | 512,670 | $1.728M | 0.0% | — | — | COM | 485859102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,000 | $1.727M | 0.0% | — | — | Call | 043436104 |
| RGR | STURM RUGER & CO INC | 25,373 | $1.726M | 0.0% | — | — | COM | 864159108 |
| SITM | SITIME CORP | 5,900 | $1.726M | 0.0% | — | — | Put | 82982T106 |
| ITUB | ITAU UNIBANCO HLDG S A | 460,000 | $1.725M | 0.0% | — | — | Put | 465562106 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,437 | $1.725M | 0.0% | — | — | CL A | 39813G109 |
| CATY | CATHAY GEN BANCORP | 40,084 | $1.723M | 0.0% | — | — | COM | 149150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,000 | $1.722M | 0.0% | — | — | Call | 02553E106 |
| IDT | IDT CORP | 39,000 | $1.722M | 0.0% | — | — | Call | 448947507 |
| SFIX | STITCH FIX INC | 90,800 | $1.718M | 0.0% | — | — | Call | 860897107 |
| NFG | NATIONAL FUEL GAS CO | 26,850 | $1.717M | 0.0% | — | — | COM | 636180101 |
| — | SILVER CREST ACQUISITION COR | 174,878 | $1.716M | 0.0% | — | — | CL A SHS | G81355102 |
| PROCF | PROCAPS GROUP | 175,703 | $1.713M | 0.0% | — | — | SA | L7756P102 |
| COUR | COURSERA INC | 70,000 | $1.711M | 0.0% | — | — | Call | 22266M104 |
| SYNA | SYNAPTICS INC | 5,900 | $1.708M | 0.0% | — | — | Put | 87157D109 |
| WELL | WELLTOWER INC | 19,900 | $1.707M | 0.0% | — | — | Call | 95040Q104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 812,935 | $1.707M | 0.0% | — | — | SPON ADR | 647581107 |
| — | ACCOLADE INC | 64,700 | $1.705M | 0.0% | — | — | Call | 00437E102 |
| VTR | VENTAS INC | 33,300 | $1.702M | 0.0% | — | — | Put | 92276F100 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $1.701M | 0.0% | — | — | Call | 35138V102 |
| DIOD | DIODES INC | 15,477 | $1.7M | 0.0% | — | — | COM | 254543101 |
| MET | METLIFE INC | 27,200 | $1.7M | 0.0% | — | — | Call | 59156R108 |
| — | SPIRIT AIRLS INC | 77,762 | $1.699M | 0.0% | — | — | COM | 848577102 |
| SFM | SPROUTS FMRS MKT INC | 57,200 | $1.698M | 0.0% | — | — | Call | 85208M102 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.698M | 0.0% | — | — | Call | 88162G103 |
| INBK | FIRST INTERNET BANCORP | 35,995 | $1.693M | 0.0% | — | — | COM | 320557101 |
| — | BROOKLINE CAP ACQUISITION CO | 168,851 | $1.69M | 0.0% | — | — | COM | 11374E104 |
| — | HUMANIGEN INC | 453,083 | $1.685M | 0.0% | — | — | COM NEW | 444863203 |
| BXP | BOSTON PROPERTIES INC | 14,612 | $1.683M | 0.0% | — | — | COM | 101121101 |
| ONC | BEIGENE LTD | 6,200 | $1.68M | 0.0% | — | — | Call | 07725L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,000 | $1.679M | 0.0% | — | — | Put | 09061G101 |
| FFBC | FIRST FINL BANCORP OH | 68,620 | $1.673M | 0.0% | — | — | COM | 320209109 |
| — | CVENT HOLDING CORP | 204,729 | $1.673M | 0.0% | — | — | COMMON STOCK | 126677103 |
| CTS | CTS CORP | 45,559 | $1.673M | 0.0% | — | — | COM | 126501105 |
| BNIX | BANNIX ACQUISITION CORP | 170,397 | $1.672M | 0.0% | — | — | COM | 066644105 |
| ESS | ESSEX PPTY TR INC | 4,740 | $1.67M | 0.0% | — | — | COM | 297178105 |
| CIFR | CIPHER MINING INC | 360,000 | $1.667M | 0.0% | — | — | COM | 17253J106 |
| DLX | DELUXE CORP | 51,888 | $1.666M | 0.0% | — | — | COM | 248019101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 250,016 | $1.665M | 0.0% | — | — | COM | 82835W108 |
| MAC | MACERICH CO | 96,300 | $1.664M | 0.0% | — | — | Put | 554382101 |
| VICR | VICOR CORP | 13,100 | $1.663M | 0.0% | — | — | Put | 925815102 |
| ANIP | ANI PHARMACEUTICALS INC | 35,939 | $1.656M | 0.0% | — | — | COM | 00182C103 |
| O | REALTY INCOME CORP | 23,100 | $1.654M | 0.0% | — | — | Call | 756109104 |
| — | ATLAS CORP | 116,466 | $1.652M | 0.0% | — | — | SHARES | Y0436Q109 |
| AZZ | AZZ INC | 29,840 | $1.65M | 0.0% | — | — | COM | 002474104 |
| CNC | CENTENE CORP DEL | 20,000 | $1.648M | 0.0% | — | — | Call | 15135B101 |
| GNL | GLOBAL NET LEASE INC | 107,844 | $1.648M | 0.0% | — | — | COM NEW | 379378201 |
| HLF | HERBALIFE NUTRITION LTD | 40,200 | $1.645M | 0.0% | — | — | Call | G4412G101 |
| — | BRYN MAWR BK CORP | 36,542 | $1.645M | 0.0% | — | — | COM | 117665109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,600 | $1.644M | 0.0% | — | — | Call | 83088M102 |
| — | OSISKO GOLD ROYALTIES LTD | 133,974 | $1.64M | 0.0% | — | — | COM | 68827L101 |
| OGN | ORGANON & CO | 53,850 | $1.64M | 0.0% | — | — | Put | 68622V106 |
| ED | CONSOLIDATED EDISON INC | 19,179 | $1.636M | 0.0% | — | — | COM | 209115104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 116,017 | $1.631M | 0.0% | — | — | COM | 01625V104 |
| TAL | TAL EDUCATION GROUP | 415,000 | $1.631M | 0.0% | — | — | Call | 874080104 |
| — | DICE THERAPEUTICS INC | 64,146 | $1.624M | 0.0% | — | — | COM | 23345J104 |
| ALL | ALLSTATE CORP | 13,800 | $1.624M | 0.0% | — | — | Call | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,000 | $1.622M | 0.0% | — | — | Call | 759509102 |
| TRIP | TRIPADVISOR INC | 59,500 | $1.622M | 0.0% | — | — | Call | 896945201 |
| TAP | MOLSON COORS BEVERAGE CO | 35,000 | $1.622M | 0.0% | — | — | Put | 60871R209 |
| — | NEVRO CORP | 20,000 | $1.621M | 0.0% | — | — | Put | 64157F103 |
| CABO | CABLE ONE INC | 919 | $1.621M | 0.0% | — | — | COM | 12685J105 |
| FLL | FULL HSE RESORTS INC | 133,889 | $1.621M | 0.0% | — | — | COM | 359678109 |
| CINF | CINCINNATI FINL CORP | 14,206 | $1.618M | 0.0% | — | — | COM | 172062101 |
| NOG | NORTHERN OIL AND GAS INC MN | 78,500 | $1.616M | 0.0% | — | — | Call | 665531307 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,000 | $1.615M | 0.0% | — | — | Call | 035128206 |
| — | SP PLUS CORP | 57,068 | $1.61M | 0.0% | — | — | COM | 78469C103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 315,405 | $1.609M | 0.0% | — | — | COM | 10482B101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 160,495 | $1.608M | 0.0% | — | — | COM CL A | 28139A102 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,000 | $1.607M | 0.0% | — | — | Put | 25402D102 |
| — | RENT THE RUNWAY INC | 197,100 | $1.606M | 0.0% | — | — | COM CL A | 76010Y103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,136 | $1.601M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | GLOBAL PARTNER ACQISTN CORP | 164,872 | $1.601M | 0.0% | — | — | CL A SHS | G3934P102 |
| CRAI | CRA INTL INC | 17,109 | $1.597M | 0.0% | — | — | COM | 12618T105 |
| FTNT | FORTINET INC | 4,436 | $1.594M | 0.0% | — | — | COM | 34959E109 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $1.592M | 0.0% | — | — | Put | 08975P108 |
| — | LAKELAND BANCORP INC | 83,577 | $1.587M | 0.0% | — | — | COM | 511637100 |
| XRX | XEROX HOLDINGS CORP | 70,000 | $1.585M | 0.0% | — | — | Put | 98421M106 |
| — | SHARECARE INC | 352,732 | $1.584M | 0.0% | — | — | COM CL A | 81948W104 |
| UHAL | AMERCO | 2,181 | $1.584M | 0.0% | — | — | COM | 023586100 |
| LPX | LOUISIANA PAC CORP | 20,200 | $1.583M | 0.0% | — | — | Put | 546347105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 159,904 | $1.583M | 0.0% | — | — | CL A SHS | G7315C101 |
| — | LIBERTY MEDIA CORP DEL | 26,660 | $1.582M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| TRMK | TRUSTMARK CORP | 48,636 | $1.579M | 0.0% | — | — | COM | 898402102 |
| — | HEALTHWELL ACQUISITION CORP | 162,800 | $1.578M | 0.0% | — | — | CLASS A COM | 42227R109 |
| — | NEW YORK MTG TR INC | 424,000 | $1.577M | 0.0% | — | — | Put | 649604501 |
| CALY | CALLAWAY GOLF CO | 57,400 | $1.575M | 0.0% | — | — | Put | 131193104 |
| — | FISKER INC | 100,000 | $1.573M | 0.0% | — | — | Call | 33813J106 |
| — | FIGURE ACQUISITION CORP I | 160,205 | $1.57M | 0.0% | — | — | COM CL A | 302438106 |
| EA | ELECTRONIC ARTS INC | 11,900 | $1.57M | 0.0% | — | — | Call | 285512109 |
| — | OZON HLDGS PLC | 53,000 | $1.569M | 0.0% | — | — | Put | 69269L104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 306,125 | $1.564M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| YPF | YPF SOCIEDAD ANONIMA | 408,525 | $1.561M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1.557M | 0.0% | — | — | Call | 30063P105 |
| DK | DELEK US HLDGS INC NEW | 103,791 | $1.556M | 0.0% | — | — | COM | 24665A103 |
| CLLS | CELLECTIS S A | 190,943 | $1.55M | 0.0% | — | — | SPON ADS | 15117K103 |
| BAND | BANDWIDTH INC | 21,600 | $1.55M | 0.0% | — | — | Call | 05988J103 |
| — | FINANCIAL STRATEGIES ACQUISI | 150,000 | $1.547M | 0.0% | — | — | UNIT 03/31/2028 | 31772T206 |
| — | 10X CAP VENTURE ACQSTN CORP | 157,976 | $1.547M | 0.0% | — | — | COM CL A | G87076108 |
| QUAD | QUAD / GRAPHICS INC | 385,426 | $1.542M | 0.0% | — | — | COM CL A | 747301109 |
| — | EXPRESS INC | 500,792 | $1.542M | 0.0% | — | — | COM | 30219E103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,000 | $1.542M | 0.0% | — | — | Call | 875465106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.536M | 0.0% | — | — | Put | 681116109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,000 | $1.536M | 0.0% | — | — | Call | 238337109 |
| — | APPLIED MOLECULAR TRANS INC | 109,824 | $1.535M | 0.0% | — | — | COM | 03824M109 |
| — | MANA CAP ACQUISITION CORP | 149,645 | $1.534M | 0.0% | — | — | UNIT 11/22/2026 | 56168P203 |
| ACHR | ARCHER AVIATION INC | 253,834 | $1.533M | 0.0% | — | — | COM CL A | 03945R102 |
| — | ROYAL DUTCH SHELL PLC | 35,300 | $1.532M | 0.0% | — | — | Put | 780259206 |
| — | LIFE STORAGE INC | 10,000 | $1.532M | 0.0% | — | — | Put | 53223X107 |
| — | RESEARCH ALLIANCE CORP II | 157,573 | $1.532M | 0.0% | — | — | COM CL A | 760873109 |
| CHRS | COHERUS BIOSCIENCES INC | 95,665 | $1.527M | 0.0% | — | — | COM | 19249H103 |
| PEGA | PEGASYSTEMS INC | 13,650 | $1.526M | 0.0% | — | — | COM | 705573103 |
| — | REVLON INC | 134,452 | $1.525M | 0.0% | — | — | CL A NEW | 761525609 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $1.523M | 0.0% | — | — | Put | M6372Q113 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1.523M | 0.0% | — | — | CL A COM | 09001T106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,092 | $1.521M | 0.0% | — | — | COM | 98943L107 |
| SXC | SUNCOKE ENERGY INC | 230,392 | $1.518M | 0.0% | — | — | COM | 86722A103 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,207 | $1.517M | 0.0% | — | — | COM | 830830105 |
| — | SIENTRA INC | 412,702 | $1.515M | 0.0% | — | — | COM | 82621J105 |
| SCHL | SCHOLASTIC CORP | 37,917 | $1.515M | 0.0% | — | — | COM | 807066105 |
| — | VISION SENSING ACQUISITION C | 152,722 | $1.51M | 0.0% | — | — | CLASS A COM | 92838J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1.51M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 34,800 | $1.509M | 0.0% | — | — | Put | 780259107 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 150,000 | $1.508M | 0.0% | — | — | UNIT 99/99/9999 | 042644203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.507M | 0.0% | — | — | Put | 459506101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 800,555 | $1.505M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | RITCHIE BROS AUCTIONEERS | 24,423 | $1.495M | 0.0% | — | — | COM | 767744105 |
| — | ENDEAVOR GROUP HLDGS INC | 42,815 | $1.494M | 0.0% | — | — | CL A COM | 29260Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,491 | $1.492M | 0.0% | — | — | COM NEW | 620076307 |
| — | EVERBRIDGE INC | 22,100 | $1.488M | 0.0% | — | — | Call | 29978A104 |
| — | EARGO INC | 291,595 | $1.487M | 0.0% | — | — | COM | 270087109 |
| — | MASONITE INTL CORP | 12,608 | $1.487M | 0.0% | — | — | COM | 575385109 |
| CDLX | CARDLYTICS INC | 22,459 | $1.484M | 0.0% | — | — | COM | 14161W105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 43,286 | $1.48M | 0.0% | — | — | COM | 74366E102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 72,450 | $1.479M | 0.0% | — | — | CL A COM | 71742Q106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,200 | $1.479M | 0.0% | — | — | Call | 70932M107 |
| MERC | MERCER INTL INC | 123,179 | $1.477M | 0.0% | — | — | COM | 588056101 |
| — | YAMANA GOLD INC | 350,000 | $1.477M | 0.0% | — | — | Put | 98462Y100 |
| — | BENEFITFOCUS INC | 138,077 | $1.472M | 0.0% | — | — | COM | 08180D106 |
| — | ATAI LIFE SCIENCES NV | 192,516 | $1.469M | 0.0% | — | — | SHS | N0731H103 |
| BLMN | BLOOMIN BRANDS INC | 70,000 | $1.469M | 0.0% | — | — | Put | 094235108 |
| — | TURMERIC ACQUISITION CORP | 149,565 | $1.466M | 0.0% | — | — | CL A | G9127T108 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1.464M | 0.0% | — | — | COMMON STOCK | 040450108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,400 | $1.461M | 0.0% | — | — | Put | 45841N107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $1.461M | 0.0% | — | — | Put | 683712103 |
| SOHU | SOHU COM LTD | 89,664 | $1.46M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| TLS | TELOS CORP MD | 94,667 | $1.46M | 0.0% | — | — | COM | 87969B101 |
| — | FREEDOM ACQUISITION I CORP | 150,357 | $1.455M | 0.0% | — | — | SHS CL A | G3663X110 |
| MAR | MARRIOTT INTL INC NEW | 8,800 | $1.454M | 0.0% | — | — | Put | 571903202 |
| NN | NEXTNAV INC | 165,788 | $1.452M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| HSY | HERSHEY CO | 7,500 | $1.451M | 0.0% | — | — | Call | 427866108 |
| — | APOLLO GLOBAL MGMT INC | 20,000 | $1.449M | 0.0% | — | — | Call | 03768E105 |
| CALX | CALIX INC | 18,100 | $1.447M | 0.0% | — | — | Put | 13100M509 |
| — | CREDIT SUISSE GROUP | 150,000 | $1.446M | 0.0% | — | — | Put | 225401108 |
| NBTB | NBT BANCORP INC | 37,508 | $1.445M | 0.0% | — | — | COM | 628778102 |
| ACI | ALBERTSONS COS INC | 47,800 | $1.443M | 0.0% | — | — | Call | 013091103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,300 | $1.442M | 0.0% | — | — | Put | 03938L203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 140,586 | $1.442M | 0.0% | — | — | COM CL A | 10949T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,803 | $1.441M | 0.0% | — | — | COM | 410120109 |
| BGS | B & G FOODS INC NEW | 46,820 | $1.439M | 0.0% | — | — | COM | 05508R106 |
| — | GFL ENVIRONMENTAL INC | 16,621 | $1.439M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | GORES TECHNOLOGY PARTNERS IN | 144,954 | $1.436M | 0.0% | — | — | CLASS A COM | 382870103 |
| ANGO | ANGIODYNAMICS INC | 52,053 | $1.436M | 0.0% | — | — | COM | 03475V101 |
| — | AGILITI INC | 62,013 | $1.436M | 0.0% | — | — | COM | 00848J104 |
| — | LIBERTY RES ACQUISITION CORP | 145,101 | $1.431M | 0.0% | — | — | CLASS A COM | 53118A105 |
| — | 8I ACQUISITION 2 CORP | 146,803 | $1.431M | 0.0% | — | — | ORDINARY SHARES | G2956R103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 99,541 | $1.43M | 0.0% | — | — | COM CL A | 40701T104 |
| — | CBTX INC | 49,306 | $1.429M | 0.0% | — | — | COM | 12481V104 |
| NDAQ | NASDAQ INC | 6,800 | $1.428M | 0.0% | — | — | Put | 631103108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 90,000 | $1.418M | 0.0% | — | — | Call | 49639K101 |
| — | KAIROUS ACQUISITION CORP LTD | 140,000 | $1.418M | 0.0% | — | — | UNIT 09/15/2026 | G52131102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 113,764 | $1.418M | 0.0% | — | — | COM NEW | 00489Q102 |
| — | AUDACY INC | 549,703 | $1.413M | 0.0% | — | — | CL A | 05070N103 |
| — | PHP VENTURES ACQUISITION COR | 142,312 | $1.413M | 0.0% | — | — | CLASS A COM | 69291C106 |
| INMD | INMODE LTD | 20,000 | $1.412M | 0.0% | — | — | Call | M5425M103 |
| XHR | XENIA HOTELS & RESORTS INC | 77,905 | $1.411M | 0.0% | — | — | COM | 984017103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,113 | $1.411M | 0.0% | — | — | COM | 533900106 |
| STLA | STELLANTIS N.V | 75,000 | $1.407M | 0.0% | — | — | Put | N82405106 |
| RVLV | REVOLVE GROUP INC | 25,100 | $1.407M | 0.0% | — | — | Put | 76156B107 |
| HTBK | HERITAGE COMM CORP | 117,672 | $1.405M | 0.0% | — | — | COM | 426927109 |
| ANF | ABERCROMBIE & FITCH CO | 40,300 | $1.404M | 0.0% | — | — | Put | 002896207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 70,241 | $1.4M | 0.0% | — | — | COM | 02875D109 |
| MG | MISTRAS GROUP INC | 188,384 | $1.4M | 0.0% | — | — | COM | 60649T107 |
| — | ABRI SPAC I INC | 141,914 | $1.395M | 0.0% | — | — | COMMON STOCK | 00085X105 |
| — | BABYLON HLDGS LTD | 239,224 | $1.395M | 0.0% | — | — | CL A SHS | G07031100 |
| SLRC | SLR INVESTMENT CORP | 75,485 | $1.391M | 0.0% | — | — | COM | 83413U100 |
| PD | PAGERDUTY INC | 40,000 | $1.39M | 0.0% | — | — | Call | 69553P100 |
| — | PRIMO WATER CORPORATION | 78,732 | $1.388M | 0.0% | — | — | COM | 74167P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 88,237 | $1.377M | 0.0% | — | — | COM | 535219109 |
| EPM | EVOLUTION PETE CORP | 272,412 | $1.376M | 0.0% | — | — | COM | 30049A107 |
| BEAM | BEAM THERAPEUTICS INC | 17,269 | $1.376M | 0.0% | — | — | COM | 07373V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,037 | $1.375M | 0.0% | — | — | COM | 462260100 |
| — | MODEL PERFORMANCE ACQU CORP | 137,615 | $1.373M | 0.0% | — | — | CLASS A ORD SHS | G6246M105 |
| — | 23ANDME HOLDING CO | 205,941 | $1.372M | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | LHC GROUP INC | 10,000 | $1.372M | 0.0% | — | — | Call | 50187A107 |
| BY | BYLINE BANCORP INC | 50,181 | $1.372M | 0.0% | — | — | COM | 124411109 |
| — | LHC GROUP INC | 10,000 | $1.372M | 0.0% | — | — | Put | 50187A107 |
| — | THOUGHTWORKS HOLDING INC | 51,072 | $1.369M | 0.0% | — | — | COM | 88546E105 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,908 | $1.367M | 0.0% | — | — | COM | 24344T101 |
| DOUG | DOUGLAS ELLIMAN INC | 118,799 | $1.366M | 0.0% | — | — | COM | 25961D105 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $1.365M | 0.0% | — | — | Put | 534187109 |
| — | ATI PHYSICAL THERAPY INC | 402,694 | $1.365M | 0.0% | — | — | COM CL A | 00216W109 |
| — | SARCOS TECHN AND ROBOTICS CO | 136,580 | $1.363M | 0.0% | — | — | COM | 80359A106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.359M | 0.0% | — | — | Put | 620076307 |
| — | HOWARD HUGHES CORP | 13,342 | $1.358M | 0.0% | — | — | COM | 44267D107 |
| — | NORDSTROM INC | 60,000 | $1.357M | 0.0% | — | — | Call | 655664100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,500 | $1.357M | 0.0% | — | — | Put | 22822V101 |
| — | SUMO LOGIC INC | 100,000 | $1.356M | 0.0% | — | — | Call | 86646P103 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 133,334 | $1.353M | 0.0% | — | — | UNIT 99/99/9999 | G7308P119 |
| DSP | VIANT TECHNOLOGY INC | 139,362 | $1.353M | 0.0% | — | — | COM CL A | 92557A101 |
| AON | AON PLC | 4,500 | $1.353M | 0.0% | — | — | Put | G0403H108 |
| — | ABSOLUTE SOFTWARE CORP | 144,100 | $1.352M | 0.0% | — | — | COM | 00386B109 |
| TW | TRADEWEB MKTS INC | 13,500 | $1.352M | 0.0% | — | — | Call | 892672106 |
| — | ESGEN ACQUISITION CORP | 133,334 | $1.352M | 0.0% | — | — | UNIT 10/18/2026 | G3R95N129 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,000 | $1.347M | 0.0% | — | — | Put | 750102105 |
| BMI | BADGER METER INC | 12,617 | $1.344M | 0.0% | — | — | COM | 056525108 |
| BJRI | BJS RESTAURANTS INC | 38,808 | $1.341M | 0.0% | — | — | COM | 09180C106 |
| TAL | TAL EDUCATION GROUP | 340,300 | $1.338M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| JOE | ST JOE CO | 25,700 | $1.338M | 0.0% | — | — | Put | 790148100 |
| EQT | EQT CORP | 61,200 | $1.335M | 0.0% | — | — | Put | 26884L109 |
| SA | SEABRIDGE GOLD INC | 80,842 | $1.334M | 0.0% | — | — | COM | 811916105 |
| — | BIG 5 SPORTING GOODS CORP | 70,000 | $1.331M | 0.0% | — | — | Put | 08915P101 |
| PLD | PROLOGIS INC. | 7,900 | $1.33M | 0.0% | — | — | Call | 74340W103 |
| SSP | SCRIPPS E W CO OHIO | 68,684 | $1.329M | 0.0% | — | — | CL A NEW | 811054402 |
| MGNI | MAGNITE INC | 75,800 | $1.327M | 0.0% | — | — | Put | 55955D100 |
| QTWO | Q2 HLDGS INC | 16,678 | $1.325M | 0.0% | — | — | COM | 74736L109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,334 | $1.324M | 0.0% | — | — | CL A COM | 25460L103 |
| — | GAMING & HOSPITALITY ACQU CO | 135,552 | $1.322M | 0.0% | — | — | COM CL A | 364681106 |
| — | RITE AID CORP | 90,000 | $1.322M | 0.0% | — | — | Put | 767754872 |
| ITUB | ITAU UNIBANCO HLDG S A | 352,400 | $1.322M | 0.0% | — | — | Call | 465562106 |
| — | GX ACQUISITION CORP II | 136,050 | $1.321M | 0.0% | — | — | CLASS A COM | 36260F105 |
| — | CORE LABORATORIES N V | 59,167 | $1.32M | 0.0% | — | — | COM | N22717107 |
| — | TRADEUP GLOBAL CORPORATION | 134,227 | $1.319M | 0.0% | — | — | CLASS A ORD SHS | G89877107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 39,238 | $1.319M | 0.0% | — | — | COM | 26210V102 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.319M | 0.0% | — | — | Put | 412822108 |
| BYSI | BEYONDSPRING INC | 290,247 | $1.315M | 0.0% | — | — | SHS | G10830100 |
| — | NEENAH INC | 28,418 | $1.315M | 0.0% | — | — | COM | 640079109 |
| GPMT | GRANITE PT MTG TR INC | 112,196 | $1.314M | 0.0% | — | — | COM STK | 38741L107 |
| — | HIPPO HLDGS INC | 464,260 | $1.314M | 0.0% | — | — | COMMON STOCK | 433539103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 199,472 | $1.307M | 0.0% | — | — | COM CL A | 83418M103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,948 | $1.307M | 0.0% | — | — | COM | 30057T105 |
| HVT | HAVERTY FURNITURE COS INC | 42,766 | $1.307M | 0.0% | — | — | COM | 419596101 |
| CVGI | COMMERCIAL VEH GROUP INC | 162,081 | $1.306M | 0.0% | — | — | COM | 202608105 |
| WK | WORKIVA INC | 10,000 | $1.305M | 0.0% | — | — | Call | 98139A105 |
| — | LIFE STORAGE INC | 8,500 | $1.302M | 0.0% | — | — | Call | 53223X107 |
| KMB | KIMBERLY-CLARK CORP | 9,100 | $1.301M | 0.0% | — | — | Put | 494368103 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1.301M | 0.0% | — | — | Call | 38267D109 |
| AGO | ASSURED GUARANTY LTD | 25,900 | $1.3M | 0.0% | — | — | Call | G0585R106 |
| — | CALAMP CORP | 184,004 | $1.299M | 0.0% | — | — | COM | 128126109 |
| — | ROOT INC | 418,501 | $1.297M | 0.0% | — | — | COM CL A | 77664L108 |
| OKLO | ALTC ACQUISITION CORP | 131,647 | $1.297M | 0.0% | — | — | COM CL A | 02156V109 |
| — | OUTFRONT MEDIA INC | 48,253 | $1.294M | 0.0% | — | — | COM | 69007J106 |
| WMK | WEIS MKTS INC | 19,627 | $1.293M | 0.0% | — | — | COM | 948849104 |
| AMPL | AMPLITUDE INC | 24,421 | $1.293M | 0.0% | — | — | COM CL A | 03213A104 |
| — | KELLOGG CO | 20,000 | $1.288M | 0.0% | — | — | Put | 487836108 |
| CHCO | CITY HLDG CO | 15,704 | $1.284M | 0.0% | — | — | COM | 177835105 |
| — | TE CONNECTIVITY LTD | 7,949 | $1.282M | 0.0% | — | — | SHS | H84989104 |
| MFIC | APOLLO INVT CORP | 100,223 | $1.282M | 0.0% | — | — | COM NEW | 03761U502 |
| ABR | ARBOR REALTY TRUST INC | 70,000 | $1.282M | 0.0% | — | — | Put | 038923108 |
| — | ZYNGA INC | 200,000 | $1.28M | 0.0% | — | — | Call | 98986T108 |
| ORGN | ORIGIN MATERIALS INC | 198,319 | $1.279M | 0.0% | — | — | COM | 68622D106 |
| AAT | AMERICAN ASSETS TR INC | 34,041 | $1.278M | 0.0% | — | — | COM | 024013104 |
| — | REATA PHARMACEUTICALS INC | 48,129 | $1.269M | 0.0% | — | — | CL A | 75615P103 |
| DIN | DINE BRANDS GLOBAL INC | 16,717 | $1.267M | 0.0% | — | — | COM | 254423106 |
| PRU | PRUDENTIAL FINL INC | 11,700 | $1.266M | 0.0% | — | — | Call | 744320102 |
| SPT | SPROUT SOCIAL INC | 13,900 | $1.261M | 0.0% | — | — | Call | 85209W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,636 | $1.26M | 0.0% | — | — | SHS | Y58473102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 125,000 | $1.26M | 0.0% | — | — | UNIT 99/99/9999 | G4828B126 |
| NFBK | NORTHFIELD BANCORP INC DEL | 77,651 | $1.255M | 0.0% | — | — | COM | 66611T108 |
| — | LYELL IMMUNOPHARMA INC | 162,070 | $1.254M | 0.0% | — | — | COM | 55083R104 |
| EL | LAUDER ESTEE COS INC | 3,386 | $1.253M | 0.0% | — | — | CL A | 518439104 |
| WCC | WESCO INTL INC | 9,500 | $1.25M | 0.0% | — | — | Call | 95082P105 |
| — | CASCADE ACQUISITION CORP | 125,629 | $1.249M | 0.0% | — | — | COM CL A | 147151104 |
| VTR | VENTAS INC | 24,402 | $1.247M | 0.0% | — | — | COM | 92276F100 |
| — | LINDE PLC | 3,558 | $1.232M | 0.0% | — | — | SHS | G5494J103 |
| HUM | HUMANA INC | 2,654 | $1.231M | 0.0% | — | — | COM | 444859102 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $1.231M | 0.0% | — | — | Call | 099406100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,074 | $1.229M | 0.0% | — | — | COM | 915271100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.227M | 0.0% | — | — | Call | 15135U109 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.226M | 0.0% | — | — | Call | 52603B107 |
| — | FOCUS IMPACT ACQUISITION COR | 125,000 | $1.226M | 0.0% | — | — | CLASS A COM | 34417L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,000 | $1.222M | 0.0% | — | — | Put | 45845P108 |
| INTU | INTUIT | 1,900 | $1.222M | 0.0% | — | — | Put | 461202103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,000 | $1.221M | 0.0% | — | — | Call | 020764106 |
| — | MORPHIC HLDG INC | 25,776 | $1.221M | 0.0% | — | — | COM | 61775R105 |
| GOGO | GOGO INC | 90,000 | $1.218M | 0.0% | — | — | Call | 38046C109 |
| — | ZYNGA INC | 190,000 | $1.216M | 0.0% | — | — | Put | 98986T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,508 | $1.216M | 0.0% | — | — | COM | 89214P109 |
| HLF | HERBALIFE NUTRITION LTD | 29,700 | $1.216M | 0.0% | — | — | Put | G4412G101 |
| PUK | PRUDENTIAL PLC | 35,194 | $1.212M | 0.0% | — | — | ADR | 74435K204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,600 | $1.21M | 0.0% | — | — | Call | 91307C102 |
| ZYXIQ | ZYNEX INC | 121,058 | $1.207M | 0.0% | — | — | COM | 98986M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,030 | $1.204M | 0.0% | — | — | COM | 81725T100 |
| HCI | HCI GROUP INC | 14,400 | $1.203M | 0.0% | — | — | Put | 40416E103 |
| — | INSU ACQUISITION CORP III | 122,568 | $1.201M | 0.0% | — | — | COM CL A | 457817104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 570,000 | $1.197M | 0.0% | — | — | Put | 647581107 |
| OPTU | ALTICE USA INC | 74,000 | $1.197M | 0.0% | — | — | Put | 02156K103 |
| TBHC | KIRKLANDS INC | 80,200 | $1.197M | 0.0% | — | — | Put | 497498105 |
| — | FUELCELL ENERGY INC | 230,000 | $1.196M | 0.0% | — | — | Put | 35952H601 |
| VALE | VALE S A | 85,031 | $1.192M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TFIN | TRIUMPH BANCORP INC | 10,000 | $1.191M | 0.0% | — | — | Call | 89679E300 |
| — | PARAMOUNT GROUP INC | 142,154 | $1.186M | 0.0% | — | — | COM | 69924R108 |
| — | WORLDWIDE WEBB ACQUISITION C | 121,675 | $1.185M | 0.0% | — | — | CLASS A ORD SHS | G97775103 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.185M | 0.0% | — | — | Put | 423452101 |
| STNE | STONECO LTD | 70,200 | $1.184M | 0.0% | — | — | Call | G85158106 |
| — | INVITAE CORP | 77,494 | $1.183M | 0.0% | — | — | COM | 46185L103 |
| NG | NOVAGOLD RES INC | 172,344 | $1.182M | 0.0% | — | — | COM NEW | 66987E206 |
| AMAT | APPLIED MATLS INC | 7,500 | $1.18M | 0.0% | — | — | Put | 038222105 |
| — | GUESS INC | 49,800 | $1.179M | 0.0% | — | — | Call | 401617105 |
| — | CONCORD ACQUISITION CORP | 437,500 | $1.177M | 0.0% | — | — | W EXP 12/28/202 | 206071110 |
| MCY | MERCURY GENL CORP NEW | 22,171 | $1.176M | 0.0% | — | — | COM | 589400100 |
| SXI | STANDEX INTL CORP | 10,623 | $1.176M | 0.0% | — | — | COM | 854231107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,916 | $1.175M | 0.0% | — | — | SHS | G8766E109 |
| QCRH | QCR HOLDINGS INC | 20,966 | $1.174M | 0.0% | — | — | COM | 74727A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.17M | 0.0% | — | — | Put | 00971T101 |
| IT | GARTNER INC | 3,500 | $1.17M | 0.0% | — | — | Put | 366651107 |
| — | MEDTECH ACQUISITION CORP | 118,300 | $1.169M | 0.0% | — | — | COM CL A | 58507N105 |
| AN | AUTONATION INC | 10,000 | $1.169M | 0.0% | — | — | Call | 05329W102 |
| CNOB | CONNECTONE BANCORP INC | 35,720 | $1.168M | 0.0% | — | — | COM | 20786W107 |
| DSP | VIANT TECHNOLOGY INC | 120,000 | $1.165M | 0.0% | — | — | Call | 92557A101 |
| VIRT | VIRTU FINL INC | 40,337 | $1.163M | 0.0% | — | — | CL A | 928254101 |
| — | SAPIENS INTL CORP N V | 33,701 | $1.161M | 0.0% | — | — | SHS | G7T16G103 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1.159M | 0.0% | — | — | Call | 82452J109 |
| — | SABRE CORP | 10,100 | $1.159M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | ESGEN ACQUISITION CORP | 116,666 | $1.157M | 0.0% | — | — | SHS CL A | G3R95N103 |
| RSI | RUSH STREET INTERACTIVE INC | 70,000 | $1.155M | 0.0% | — | — | Put | 782011100 |
| — | HEARTLAND FINL USA INC | 22,782 | $1.153M | 0.0% | — | — | COM | 42234Q102 |
| CRVL | CORVEL CORP | 5,527 | $1.149M | 0.0% | — | — | COM | 221006109 |
| BCC | BOISE CASCADE CO DEL | 16,100 | $1.146M | 0.0% | — | — | Call | 09739D100 |
| — | BLEUACACIA LTD | 113,603 | $1.146M | 0.0% | — | — | UNIT 10/30/2026 | G11728121 |
| WLK | WESTLAKE CHEM CORP | 11,769 | $1.143M | 0.0% | — | — | COM | 960413102 |
| — | EARTHSTONE ENERGY INC | 104,258 | $1.141M | 0.0% | — | — | CL A | 27032D304 |
| ADNT | ADIENT PLC | 23,803 | $1.14M | 0.0% | — | — | ORD SHS | G0084W101 |
| EVER | EVERQUOTE INC | 72,800 | $1.14M | 0.0% | — | — | Put | 30041R108 |
| NVR | NVR INC | 193 | $1.14M | 0.0% | — | — | COM | 62944T105 |
| USPH | U S PHYSICAL THERAPY | 11,913 | $1.138M | 0.0% | — | — | COM | 90337L108 |
| CNK | CINEMARK HLDGS INC | 70,553 | $1.137M | 0.0% | — | — | COM | 17243V102 |
| — | GENERATION BIO CO | 160,387 | $1.136M | 0.0% | — | — | COM | 37148K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,300 | $1.135M | 0.0% | — | — | Put | 45866F104 |
| — | PROTERRA INC | 128,353 | $1.133M | 0.0% | — | — | COM | 74374T109 |
| MCO | MOODYS CORP | 2,900 | $1.133M | 0.0% | — | — | Put | 615369105 |
| — | KARYOPHARM THERAPEUTICS INC | 176,051 | $1.132M | 0.0% | — | — | COM | 48576U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,900 | $1.13M | 0.0% | — | — | Call | 203668108 |
| — | INVITAE CORP | 74,000 | $1.13M | 0.0% | — | — | Call | 46185L103 |
| — | LIVEPERSON INC | 31,600 | $1.129M | 0.0% | — | — | Put | 538146101 |
| — | ROYAL DUTCH SHELL PLC | 26,000 | $1.128M | 0.0% | — | — | Call | 780259206 |
| SCHW | SCHWAB CHARLES CORP | 13,400 | $1.127M | 0.0% | — | — | Put | 808513105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 45,491 | $1.127M | 0.0% | — | — | COM | 597742105 |
| — | LUFAX HOLDING LTD | 200,000 | $1.126M | 0.0% | — | — | Call | 54975P102 |
| — | BROADSCALE ACQUISITION CORP | 113,178 | $1.125M | 0.0% | — | — | COM CL A | 11134Y101 |
| TECK | TECK RESOURCES LTD | 39,000 | $1.124M | 0.0% | — | — | Put | 878742204 |
| IDYA | IDEAYA BIOSCIENCES INC | 47,517 | $1.123M | 0.0% | — | — | COM | 45166A102 |
| LASR | NLIGHT INC | 46,819 | $1.121M | 0.0% | — | — | COM | 65487K100 |
| ASTS | AST SPACEMOBILE INC | 140,904 | $1.119M | 0.0% | — | — | COM CL A | 00217D100 |
| — | GOLDEN PATH ACQUISITION CORP | 112,202 | $1.118M | 0.0% | — | — | ORDINARY SHARES | G4028H105 |
| — | WOLFSPEED INC | 10,000 | $1.118M | 0.0% | — | — | Put | 977852102 |
| — | ARCHAEA ENERGY INC | 61,003 | $1.115M | 0.0% | — | — | COM CL A | 03940F103 |
| IDA | IDACORP INC | 9,831 | $1.114M | 0.0% | — | — | COM | 451107106 |
| — | SMART GLOBAL HLDGS INC | 15,693 | $1.114M | 0.0% | — | — | SHS | G8232Y101 |
| GOOS | CANADA GOOSE HLDGS INC | 30,000 | $1.112M | 0.0% | — | — | Put | 135086106 |
| ZUMZ | ZUMIEZ INC | 23,115 | $1.109M | 0.0% | — | — | COM | 989817101 |
| SIGA | SIGA TECHNOLOGIES INC | 147,335 | $1.107M | 0.0% | — | — | COM | 826917106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 149,459 | $1.106M | 0.0% | — | — | COM | 05356F105 |
| — | A K A BRANDS HLDG CORP | 119,390 | $1.104M | 0.0% | — | — | COM | 00152K101 |
| JEF | JEFFERIES FINL GROUP INC | 28,429 | $1.103M | 0.0% | — | — | COM | 47233W109 |
| BEN | FRANKLIN RESOURCES INC | 32,900 | $1.102M | 0.0% | — | — | Call | 354613101 |
| — | NEW RELIC INC | 10,000 | $1.1M | 0.0% | — | — | Call | 64829B100 |
| CNX | CNX RES CORP | 80,000 | $1.1M | 0.0% | — | — | Call | 12653C108 |
| AVAV | AEROVIRONMENT INC | 17,700 | $1.098M | 0.0% | — | — | Put | 008073108 |
| — | FTAC ATHENA ACQUISITION CORP | 110,544 | $1.097M | 0.0% | — | — | CL A SHS | G37283101 |
| SCL | STEPAN CO | 8,826 | $1.097M | 0.0% | — | — | COM | 858586100 |
| — | SPECTRUM PHARMACEUTICALS INC | 862,637 | $1.096M | 0.0% | — | — | COM | 84763A108 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,068 | $1.096M | 0.0% | — | — | COM | 74934Q108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,113 | $1.096M | 0.0% | — | — | CL A | 82489W107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,221 | $1.096M | 0.0% | — | — | COM | 70959W103 |
| HNST | HONEST CO INC | 135,008 | $1.092M | 0.0% | — | — | COM | 438333106 |
| UIS | UNISYS CORP | 53,000 | $1.09M | 0.0% | — | — | Put | 909214306 |
| — | SL GREEN RLTY CORP | 15,200 | $1.09M | 0.0% | — | — | Put | 78440X804 |
| — | AEGLEA BIOTHERAPEUTICS INC | 227,508 | $1.081M | 0.0% | — | — | COM | 00773J103 |
| ICFI | ICF INTL INC | 10,541 | $1.081M | 0.0% | — | — | COM | 44925C103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 100,500 | $1.081M | 0.0% | — | — | Call | 48214T305 |
| — | GENETRON HLDGS LTD | 177,020 | $1.08M | 0.0% | — | — | ADS | 37186H100 |
| — | IGNYTE ACQUISITION CORP | 110,806 | $1.08M | 0.0% | — | — | COM | 45175H106 |
| — | II-VI INC | 3,829 | $1.08M | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| HAS | HASBRO INC | 10,600 | $1.079M | 0.0% | — | — | Put | 418056107 |
| — | SUPERNOVA PARTNERS ACQUISTN | 104,543 | $1.076M | 0.0% | — | — | SHS CL A | G8T86C105 |
| — | 2U INC | 53,600 | $1.076M | 0.0% | — | — | Put | 90214J101 |
| ERIE | ERIE INDTY CO | 5,584 | $1.076M | 0.0% | — | — | CL A | 29530P102 |
| KBH | KB HOME | 24,000 | $1.074M | 0.0% | — | — | Put | 48666K109 |
| — | ASPIRA WOMENS HEALTH INC | 606,756 | $1.074M | 0.0% | — | — | COM | 04537Y109 |
| — | BERRY CORP | 127,555 | $1.074M | 0.0% | — | — | COM | 08579X101 |
| NBIS | YANDEX N V | 17,700 | $1.071M | 0.0% | — | — | Put | N97284108 |
| — | DIVERSEY HLDGS LTD | 80,451 | $1.071M | 0.0% | — | — | ORD SHS | G28923103 |
| RBC | RBC BEARINGS INC | 5,300 | $1.07M | 0.0% | — | — | Call | 75524B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 384,833 | $1.07M | 0.0% | — | — | COM | 46131B100 |
| — | RENEWABLE ENERGY GROUP INC | 25,200 | $1.069M | 0.0% | — | — | Put | 75972A301 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 154,147 | $1.069M | 0.0% | — | — | COM | 76129W105 |
| PUMP | PROPETRO HLDG CORP | 131,479 | $1.065M | 0.0% | — | — | COM | 74347M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,400 | $1.064M | 0.0% | — | — | Call | 45841N107 |
| LOMA | LOMA NEGRA C I A S A MTN | 159,431 | $1.063M | 0.0% | — | — | 14 | 54150E104 |
| — | NGM BIOPHARMACEUTICALS INC | 60,031 | $1.063M | 0.0% | — | — | COM | 62921N105 |
| BH | BIGLARI HLDGS INC | 7,448 | $1.062M | 0.0% | — | — | COM STK CL B | 08986R309 |
| SHC | SOTERA HEALTH CO | 44,959 | $1.059M | 0.0% | — | — | COM | 83601L102 |
| — | ARYA SCIENCES ACQUISITN CORP | 108,963 | $1.056M | 0.0% | — | — | CLASS A ORD SHS | G31658100 |
| — | ELEVATE CREDIT INC | 355,451 | $1.056M | 0.0% | — | — | COM | 28621V101 |
| ASPN | ASPEN AEROGELS INC | 21,200 | $1.056M | 0.0% | — | — | Put | 04523Y105 |
| — | AMERICAN FIN TR INC | 115,546 | $1.055M | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | AGILE THERAPEUTICS INC | 2,161,006 | $1.055M | 0.0% | — | — | COM | 00847L100 |
| CROX | CROCS INC | 8,219 | $1.054M | 0.0% | — | — | COM | 227046109 |
| — | 1LIFE HEALTHCARE INC | 60,000 | $1.054M | 0.0% | — | — | Put | 68269G107 |
| VOYA | VOYA FINANCIAL INC | 15,900 | $1.054M | 0.0% | — | — | Put | 929089100 |
| TBHC | KIRKLANDS INC | 70,555 | $1.053M | 0.0% | — | — | COM | 497498105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,265 | $1.052M | 0.0% | — | — | COM | 302081104 |
| — | MR COOPER GROUP INC | 25,200 | $1.049M | 0.0% | — | — | Call | 62482R107 |
| AGNC | AGNC INVT CORP | 69,623 | $1.047M | 0.0% | — | — | COM | 00123Q104 |
| — | ZIOPHARM ONCOLOGY INC | 960,483 | $1.047M | 0.0% | — | — | COM | 98973P101 |
| MRTN | MARTEN TRANS LTD | 60,955 | $1.046M | 0.0% | — | — | COM | 573075108 |
| CVNA | CARVANA CO | 4,500 | $1.043M | 0.0% | — | — | CL A | 146869102 |
| XNET | XUNLEI LTD | 518,679 | $1.042M | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| AMRC | AMERESCO INC | 12,800 | $1.042M | 0.0% | — | — | Call | 02361E108 |
| ONTF | ON24 INC | 60,000 | $1.041M | 0.0% | — | — | Put | 68339B104 |
| — | OCEANTECH ACQUISITIONS I COR | 103,988 | $1.04M | 0.0% | — | — | CLASS A COM | 675507107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,200 | $1.038M | 0.0% | — | — | Call | 84790A105 |
| RSI | RUSH STREET INTERACTIVE INC | 62,712 | $1.035M | 0.0% | — | — | COM | 782011100 |
| CNK | CINEMARK HLDGS INC | 64,100 | $1.033M | 0.0% | — | — | Call | 17243V102 |
| AROC | ARCHROCK INC | 137,965 | $1.032M | 0.0% | — | — | COM | 03957W106 |
| MYRG | MYR GROUP INC DEL | 9,321 | $1.03M | 0.0% | — | — | COM | 55405W104 |
| IP | INTERNATIONAL PAPER CO | 21,900 | $1.029M | 0.0% | — | — | Put | 460146103 |
| — | CUREVAC N V | 30,000 | $1.029M | 0.0% | — | — | Put | N2451R105 |
| — | TUPPERWARE BRANDS CORP | 67,100 | $1.026M | 0.0% | — | — | Put | 899896104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,529 | $1.026M | 0.0% | — | — | COM | 044186104 |
| — | BIODELIVERY SCIENCES INTL IN | 329,923 | $1.023M | 0.0% | — | — | COM | 09060J106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 104,107 | $1.022M | 0.0% | — | — | CLASS A COM | 05467C108 |
| EHTH | EHEALTH INC | 40,000 | $1.02M | 0.0% | — | — | Put | 28238P109 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.018M | 0.0% | — | — | UNIT 12/10/2026 | 77867R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,395 | $1.015M | 0.0% | — | — | COM | 025932104 |
| EB | EVENTBRITE INC | 58,113 | $1.013M | 0.0% | — | — | COM CL A | 29975E109 |
| — | SNAP ONE HOLDINGS CORP | 47,985 | $1.012M | 0.0% | — | — | COM | 83303Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1.012M | 0.0% | — | — | Call | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1.011M | 0.0% | — | — | Call | 913903100 |
| TCBK | TRICO BANCSHARES | 23,541 | $1.011M | 0.0% | — | — | COM | 896095106 |
| — | CALITHERA BIOSCIENCES INC | 1,518,553 | $1.01M | 0.0% | — | — | COM | 13089P101 |
| — | BARNES & NOBLE ED INC | 148,024 | $1.008M | 0.0% | — | — | COM | 06777U101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 392,450 | $1.001M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $1.001M | 0.0% | — | — | UNIT 12/21/2026 | 00809J200 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $999K | 0.0% | — | — | Put | 697900108 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $998K | 0.0% | — | — | UNIT 10/20/2026 | G97775129 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 459,115 | $996K | 0.0% | — | — | COM SER A | 531465102 |
| — | SQUARESPACE INC | 33,702 | $994K | 0.0% | — | — | CLASS A | 85225A107 |
| — | INTELLIGENT MEDI ACQSITN COR | 100,000 | $990K | 0.0% | — | — | CLASS A COM | 45828D106 |
| — | QUANTUM CORP | 179,388 | $990K | 0.0% | — | — | COM NEW | 747906501 |
| RM | REGIONAL MGMT CORP | 17,193 | $988K | 0.0% | — | — | COM | 75902K106 |
| — | CLOVIS ONCOLOGY INC | 364,386 | $987K | 0.0% | — | — | COM | 189464100 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $986K | 0.0% | — | — | COM CL A | 30069X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $986K | 0.0% | — | — | Put | 00847X104 |
| SCSC | SCANSOURCE INC | 28,076 | $985K | 0.0% | — | — | COM | 806037107 |
| CASS | CASS INFORMATION SYS INC | 25,040 | $985K | 0.0% | — | — | COM | 14808P109 |
| NSC | NORFOLK SOUTHN CORP | 3,300 | $982K | 0.0% | — | — | Put | 655844108 |
| BALL | BALL CORP | 10,169 | $979K | 0.0% | — | — | COM | 058498106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,343 | $976K | 0.0% | — | — | COM | 89677Y100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,725 | $973K | 0.0% | — | — | COM | 667340103 |
| YUMC | YUM CHINA HLDGS INC | 19,500 | $972K | 0.0% | — | — | Put | 98850P109 |
| — | HEXO CORP | 1,395,700 | $972K | 0.0% | — | — | COM NEW | 428304307 |
| THC | TENET HEALTHCARE CORP | 11,902 | $972K | 0.0% | — | — | COM NEW | 88033G407 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,800 | $972K | 0.0% | — | — | Put | 43289P106 |
| AMTX | AEMETIS INC | 78,937 | $971K | 0.0% | — | — | COM NEW | 00770K202 |
| TALK | TALKSPACE INC | 492,628 | $970K | 0.0% | — | — | COM | 87427V103 |
| — | CORSAIR PARTNERING CORP | 99,362 | $970K | 0.0% | — | — | SHS CL A | G2540H108 |
| BCO | BRINKS CO | 14,800 | $970K | 0.0% | — | — | Put | 109696104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,566 | $968K | 0.0% | — | — | COM | 931427108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 97,504 | $967K | 0.0% | — | — | COM | 45617P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,155 | $966K | 0.0% | — | — | COM | 42726M106 |
| WGO | WINNEBAGO INDS INC | 12,900 | $966K | 0.0% | — | — | Call | 974637100 |
| — | CHIMERIX INC | 149,978 | $965K | 0.0% | — | — | COM | 16934W106 |
| FRHC | FREEDOM HLDG CORP NEV | 13,916 | $965K | 0.0% | — | — | COM | 356390104 |
| BIGGQ | BIG LOTS INC | 21,400 | $964K | 0.0% | — | — | Put | 089302103 |
| RGEN | REPLIGEN CORP | 3,639 | $964K | 0.0% | — | — | COM | 759916109 |
| SMP | STANDARD MTR PRODS INC | 18,377 | $963K | 0.0% | — | — | COM | 853666105 |
| ERIE | ERIE INDTY CO | 5,000 | $963K | 0.0% | — | — | Call | 29530P102 |
| FMNB | FARMERS NATIONAL BANC CORP | 51,891 | $963K | 0.0% | — | — | COM | 309627107 |
| NEU | NEWMARKET CORP | 2,800 | $960K | 0.0% | — | — | Put | 651587107 |
| H | HYATT HOTELS CORP | 10,000 | $959K | 0.0% | — | — | Put | 448579102 |
| TBBK | BANCORP INC DEL | 37,889 | $959K | 0.0% | — | — | COM | 05969A105 |
| RLGT | RADIANT LOGISTICS INC | 131,279 | $957K | 0.0% | — | — | COM | 75025X100 |
| AGI | ALAMOS GOLD INC NEW | 124,139 | $955K | 0.0% | — | — | COM CL A | 011532108 |
| — | INSEEGO CORP | 163,638 | $954K | 0.0% | — | — | COM | 45782B104 |
| MGNX | MACROGENICS INC | 59,395 | $953K | 0.0% | — | — | COM | 556099109 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $951K | 0.0% | — | — | Put | 824348106 |
| — | ASSETMARK FINL HLDGS INC | 36,234 | $950K | 0.0% | — | — | COM | 04546L106 |
| CLH | CLEAN HARBORS INC | 9,523 | $950K | 0.0% | — | — | COM | 184496107 |
| LOVE | LOVESAC COMPANY | 14,300 | $948K | 0.0% | — | — | Call | 54738L109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 149,559 | $948K | 0.0% | — | — | SHS | M5R635108 |
| BRLT | BRILLIANT EARTH GROUP INC | 52,338 | $945K | 0.0% | — | — | CL A COM | 109504100 |
| ABCL | ABCELLERA BIOLOGICS INC | 66,111 | $945K | 0.0% | — | — | COM | 00288U106 |
| BHC | BAUSCH HEALTH COS INC | 34,200 | $944K | 0.0% | — | — | Call | 071734107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,233 | $943K | 0.0% | — | — | COM | 518415104 |
| APP | APPLOVIN CORP | 10,000 | $943K | 0.0% | — | — | Call | 03831W108 |
| A | AGILENT TECHNOLOGIES INC | 5,900 | $942K | 0.0% | — | — | Call | 00846U101 |
| WSBC | WESBANCO INC | 26,929 | $942K | 0.0% | — | — | COM | 950810101 |
| — | PETIQ INC | 41,428 | $941K | 0.0% | — | — | COM CL A | 71639T106 |
| — | STERLING BANCORP DEL | 36,398 | $939K | 0.0% | — | — | COM | 85917A100 |
| STLA | STELLANTIS N.V | 50,000 | $938K | 0.0% | — | — | Call | N82405106 |
| BWB | BRIDGEWATER BANCSHARES INC | 52,886 | $936K | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | II-VI INC | 13,700 | $936K | 0.0% | — | — | Call | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 33,285 | $935K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | RAMACO RES INC | 68,764 | $935K | 0.0% | — | — | COM | 75134P303 |
| GO | GROCERY OUTLET HLDG CORP | 32,900 | $930K | 0.0% | — | — | Put | 39874R101 |
| — | US ECOLOGY INC | 29,080 | $929K | 0.0% | — | — | COM | 91734M103 |
| — | SPARTANNASH CO | 36,012 | $928K | 0.0% | — | — | COM | 847215100 |
| — | HIBBETT INC | 12,900 | $928K | 0.0% | — | — | Call | 428567101 |
| — | ENJOY TECHNOLOGY INC | 200,000 | $924K | 0.0% | — | — | COM | 29335V106 |
| — | NIKOLA CORP | 93,600 | $924K | 0.0% | — | — | Call | 654110105 |
| OEC | ORION ENGINEERED CARBONS S A | 50,332 | $924K | 0.0% | — | — | COM | L72967109 |
| FUBO | FUBOTV INC | 59,400 | $922K | 0.0% | — | — | Call | 35953D104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 64,151 | $921K | 0.0% | — | — | COM | N3144W105 |
| NATR | NATURES SUNSHINE PRODS INC | 49,783 | $921K | 0.0% | — | — | COM | 639027101 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,859 | $920K | 0.0% | — | — | COM | 703481101 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $920K | 0.0% | — | — | Call | 172755100 |
| DZSIQ | DZS INC | 56,595 | $918K | 0.0% | — | — | COM | 268211109 |
| MAPS | WM TECHNOLOGY INC | 153,397 | $917K | 0.0% | — | — | COM | 92971A109 |
| MCO | MOODYS CORP | 2,344 | $916K | 0.0% | — | — | COM | 615369105 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $915K | 0.0% | — | — | COM | 831754106 |
| — | FIRST BANCSHARES INC MS | 23,662 | $914K | 0.0% | — | — | COM | 318916103 |
| SMRT | SMARTRENT INC | 94,306 | $913K | 0.0% | — | — | COM CL A | 83193G107 |
| TBLA | TABOOLA.COM LTD | 117,295 | $913K | 0.0% | — | — | ORD SHS | M8744T106 |
| TTEC | TTEC HLDGS INC | 10,069 | $912K | 0.0% | — | — | COM | 89854H102 |
| MDU | MDU RES GROUP INC | 29,491 | $910K | 0.0% | — | — | COM | 552690109 |
| CHEF | CHEFS WHSE INC | 27,300 | $909K | 0.0% | — | — | Call | 163086101 |
| NTGR | NETGEAR INC | 31,119 | $909K | 0.0% | — | — | COM | 64111Q104 |
| CAC | CAMDEN NATL CORP | 18,838 | $907K | 0.0% | — | — | COM | 133034108 |
| — | AMERICAN WELL CORP | 150,000 | $906K | 0.0% | — | — | Call | 03044L105 |
| SLQT | SELECTQUOTE INC | 100,000 | $906K | 0.0% | — | — | Call | 816307300 |
| — | CF ACQUISITION CORP V | 92,946 | $902K | 0.0% | — | — | CL A | 12520R106 |
| LXFR | LUXFER HOLDINGS PLC | 46,643 | $901K | 0.0% | — | — | SHS | G5698W116 |
| ATEN | A10 NETWORKS INC | 54,258 | $900K | 0.0% | — | — | COM | 002121101 |
| BELFB | BEL FUSE INC | 69,456 | $898K | 0.0% | — | — | CL B | 077347300 |
| UUUU | ENERGY FUELS INC | 117,200 | $896K | 0.0% | — | — | COM NEW | 292671708 |
| RGR | STURM RUGER & CO INC | 13,100 | $891K | 0.0% | — | — | Put | 864159108 |
| FROG | JFROG LTD | 30,000 | $891K | 0.0% | — | — | Call | M6191J100 |
| WNC | WABASH NATL CORP | 45,628 | $891K | 0.0% | — | — | COM | 929566107 |
| QRVO | QORVO INC | 5,700 | $891K | 0.0% | — | — | Call | 74736K101 |
| — | RUBIUS THERAPEUTICS INC | 91,916 | $890K | 0.0% | — | — | COM | 78116T103 |
| GDS | GDS HLDGS LTD | 18,800 | $887K | 0.0% | — | — | Put | 36165L108 |
| EYE | NATIONAL VISION HLDGS INC | 18,486 | $887K | 0.0% | — | — | COM | 63845R107 |
| — | BOTTOMLINE TECH DEL INC | 15,704 | $887K | 0.0% | — | — | COM | 101388106 |
| MPT | MEDICAL PPTYS TRUST INC | 37,501 | $886K | 0.0% | — | — | COM | 58463J304 |
| — | KINGSWOOD ACQUISITION CORP | 87,638 | $885K | 0.0% | — | — | COM CL A | 496861105 |
| SSD | SIMPSON MFG INC | 6,353 | $884K | 0.0% | — | — | COM | 829073105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,997 | $883K | 0.0% | — | — | COM | 63888U108 |
| — | NEWEGG COMMERCE INC | 84,932 | $881K | 0.0% | — | — | COMMON SHARES | G6483G100 |
| MC | MOELIS & CO | 14,050 | $878K | 0.0% | — | — | CL A | 60786M105 |
| — | MARATHON OIL CORP | 53,400 | $877K | 0.0% | — | — | Call | 565849106 |
| — | LIVEPERSON INC | 24,500 | $875K | 0.0% | — | — | Call | 538146101 |
| LEVI | LEVI STRAUSS & CO NEW | 34,900 | $874K | 0.0% | — | — | Call | 52736R102 |
| — | JATT ACQUISITION CORP | 88,597 | $874K | 0.0% | — | — | SHS CL A | G50752107 |
| JHG | JANUS HENDERSON GROUP PLC | 20,824 | $873K | 0.0% | — | — | ORD SHS | G4474Y214 |
| LOB | LIVE OAK BANCSHARES INC | 10,000 | $873K | 0.0% | — | — | Put | 53803X105 |
| GCMG | GCM GROSVENOR INC | 83,166 | $873K | 0.0% | — | — | COM CL A | 36831E108 |
| NOVT | NOVANTA INC | 4,945 | $872K | 0.0% | — | — | COM | 67000B104 |
| OPCH | OPTION CARE HEALTH INC | 30,642 | $871K | 0.0% | — | — | COM NEW | 68404L201 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $871K | 0.0% | — | — | Put | 316773100 |
| — | EDOC ACQUISITION CORP | 84,956 | $870K | 0.0% | — | — | CL A | G4000A102 |
| FITB | FIFTH THIRD BANCORP | 19,946 | $869K | 0.0% | — | — | COM | 316773100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,572 | $869K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SNX | TD SYNNEX CORPORATION | 7,574 | $866K | 0.0% | — | — | COM | 87162W100 |
| MHO | M/I HOMES INC | 13,893 | $864K | 0.0% | — | — | COM | 55305B101 |
| REX | REX AMERICAN RES CORP | 8,987 | $863K | 0.0% | — | — | COM | 761624105 |
| — | PASSAGE BIO INC | 135,904 | $863K | 0.0% | — | — | COM | 702712100 |
| — | VROOM INC | 80,000 | $863K | 0.0% | — | — | Put | 92918V109 |
| — | CAZOO GROUP LTD | 142,859 | $861K | 0.0% | — | — | COM | G2007L105 |
| — | SWITCH INC | 30,043 | $860K | 0.0% | — | — | CL A | 87105L104 |
| OSPN | ONESPAN INC | 50,701 | $858K | 0.0% | — | — | COM | 68287N100 |
| KMI | KINDER MORGAN INC DEL | 54,100 | $858K | 0.0% | — | — | Put | 49456B101 |
| — | ACCELERATE DIAGNOSTICS INC | 163,948 | $856K | 0.0% | — | — | COM | 00430H102 |
| STN | STANTEC INC | 15,200 | $855K | 0.0% | — | — | COM | 85472N109 |
| NPK | NATIONAL PRESTO INDS INC | 10,429 | $855K | 0.0% | — | — | COM | 637215104 |
| — | CYBERARK SOFTWARE LTD | 4,916 | $852K | 0.0% | — | — | SHS | M2682V108 |
| — | POSHMARK INC | 50,000 | $852K | 0.0% | — | — | Put | 73739W104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $850K | 0.0% | — | — | Put | 101137107 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,500 | $850K | 0.0% | — | — | Put | 47759T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $849K | 0.0% | — | — | W EXP 09/26/202 | G8251L113 |
| — | ABEONA THERAPEUTICS INC | 2,518,655 | $849K | 0.0% | — | — | COM | 00289Y107 |
| MBIN | MERCHANTS BANCORP IND | 17,939 | $849K | 0.0% | — | — | COM | 58844R108 |
| MSCI | MSCI INC | 1,385 | $848K | 0.0% | — | — | COM | 55354G100 |
| — | EVOFEM BIOSCIENCES INC | 2,259,926 | $848K | 0.0% | — | — | COM | 30048L104 |
| — | STERLING CHECK CORP | 41,209 | $845K | 0.0% | — | — | COM | 85917T109 |
| EVCM | EVERCOMMERCE INC | 53,563 | $844K | 0.0% | — | — | COM | 29977X105 |
| — | GLOBALSTAR INC | 727,638 | $844K | 0.0% | — | — | COM | 378973408 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,973 | $844K | 0.0% | — | — | COM CL A | 65345M108 |
| — | ICAD INC | 117,129 | $843K | 0.0% | — | — | COM NEW | 44934S206 |
| SLVM | SYLVAMO CORP | 30,142 | $841K | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | REALOGY HLDGS CORP | 50,000 | $840K | 0.0% | — | — | Call | 75605Y106 |
| RKT | ROCKET COS INC | 60,000 | $840K | 0.0% | — | — | Call | 77311W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,821 | $838K | 0.0% | — | — | COM | 238337109 |
| IMMR | IMMERSION CORP | 146,815 | $838K | 0.0% | — | — | COM | 452521107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 252,849 | $837K | 0.0% | — | — | COM | 18453H106 |
| NTST | NETSTREIT CORP | 36,506 | $836K | 0.0% | — | — | COM | 64119V303 |
| — | MOBILE TELESYSTEMS PUB JT ST | 105,103 | $836K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | CYMABAY THERAPEUTICS INC | 246,788 | $835K | 0.0% | — | — | COM | 23257D103 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $832K | 0.0% | — | — | W EXP 06/10/202 | 42600H116 |
| QS | QUANTUMSCAPE CORP | 37,500 | $832K | 0.0% | — | — | Call | 74767V109 |
| — | SIGNIFY HEALTH INC | 58,445 | $831K | 0.0% | — | — | CL A COM | 82671G100 |
| CCCC | C4 THERAPEUTICS INC | 25,735 | $829K | 0.0% | — | — | COM STK | 12529R107 |
| BAND | BANDWIDTH INC | 11,532 | $828K | 0.0% | — | — | COM CL A | 05988J103 |
| YETI | YETI HLDGS INC | 10,000 | $828K | 0.0% | — | — | Call | 98585X104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 82,780 | $825K | 0.0% | — | — | UNIT 99/99/9999 | 04687C204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 88,082 | $824K | 0.0% | — | — | COM | 68062P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,905 | $821K | 0.0% | — | — | COM | 022671101 |
| BKE | BUCKLE INC | 19,400 | $821K | 0.0% | — | — | Call | 118440106 |
| VMD | VIEMED HEALTHCARE INC | 157,055 | $820K | 0.0% | — | — | COM | 92663R105 |
| PRA | PROASSURANCE CORP | 32,368 | $819K | 0.0% | — | — | COM | 74267C106 |
| MPAA | MOTORCAR PTS AMER INC | 47,709 | $814K | 0.0% | — | — | COM | 620071100 |
| TX | TERNIUM SA | 18,707 | $814K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,794 | $810K | 0.0% | — | — | COM CL A | 848574109 |
| HBNC | HORIZON BANCORP INC | 38,776 | $809K | 0.0% | — | — | COM | 440407104 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,380 | $805K | 0.0% | — | — | COM | 35086T109 |
| — | WESTPORT FUEL SYSTEMS INC | 338,133 | $801K | 0.0% | — | — | COM NEW | 960908309 |
| GTY | GETTY RLTY CORP NEW | 24,960 | $801K | 0.0% | — | — | COM | 374297109 |
| SWIM | LATHAM GROUP INC | 31,929 | $799K | 0.0% | — | — | COM | 51819L107 |
| — | FINTECH ACQUISITION CORP VI | 81,364 | $797K | 0.0% | — | — | CLASS A COM | 31811H106 |
| VYGR | VOYAGER THERAPEUTICS INC | 294,023 | $797K | 0.0% | — | — | COM | 92915B106 |
| PJT | PJT PARTNERS INC | 10,746 | $796K | 0.0% | — | — | COM CL A | 69343T107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,698 | $794K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | KIRKLAND LAKE GOLD LTD | 18,882 | $792K | 0.0% | — | — | COM | 49741E100 |
| FC | FRANKLIN COVEY CO | 17,094 | $792K | 0.0% | — | — | COM | 353469109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,300 | $791K | 0.0% | — | — | Call | 399909100 |
| EEX | EMERALD HOLDING INC | 199,342 | $791K | 0.0% | — | — | COM | 29103W104 |
| — | ACCOLADE INC | 30,000 | $791K | 0.0% | — | — | Put | 00437E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,159 | $791K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| PLNT | PLANET FITNESS INC | 8,700 | $788K | 0.0% | — | — | Put | 72703H101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 29,817 | $788K | 0.0% | — | — | CL A | 22284P105 |
| SYY | SYSCO CORP | 10,000 | $786K | 0.0% | — | — | Put | 871829107 |
| TFSL | TFS FINL CORP | 44,010 | $786K | 0.0% | — | — | COM | 87240R107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,823 | $785K | 0.0% | — | — | COM | 37890U108 |
| RMAX | RE MAX HLDGS INC | 25,655 | $782K | 0.0% | — | — | CL A | 75524W108 |
| DCO | DUCOMMUN INC DEL | 16,667 | $780K | 0.0% | — | — | COM | 264147109 |
| — | LL FLOORING HOLDINGS INC | 45,700 | $780K | 0.0% | — | — | Call | 55003T107 |
| — | GORES GUGGENHEIM INC | 204,835 | $778K | 0.0% | — | — | W EXP 03/25/202 | 38286Q115 |
| — | WW INTL INC | 48,200 | $777K | 0.0% | — | — | Put | 98262P101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,200 | $775K | 0.0% | — | — | Call | 957638109 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,534 | $774K | 0.0% | — | — | COM | 45845P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,068 | $773K | 0.0% | — | — | SHS USD | G50871105 |
| KD | KYNDRYL HLDGS INC | 42,573 | $771K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | ENOCHIAN BIOSCIENCES INC | 105,640 | $770K | 0.0% | — | — | COM | 29350E104 |
| AIG | AMERICAN INTL GROUP INC | 13,500 | $768K | 0.0% | — | — | Call | 026874784 |
| III | INFORMATION SVCS GROUP INC | 100,628 | $767K | 0.0% | — | — | COM | 45675Y104 |
| REAL | THE REALREAL INC | 66,000 | $766K | 0.0% | — | — | Put | 88339P101 |
| CSV | CARRIAGE SVCS INC | 11,893 | $766K | 0.0% | — | — | COM | 143905107 |
| DNUT | KRISPY KREME INC | 40,465 | $766K | 0.0% | — | — | COM | 50101L106 |
| OPRT | OPORTUN FINL CORP | 37,825 | $766K | 0.0% | — | — | COM | 68376D104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $765K | 0.0% | — | — | Put | 571748102 |
| BMRC | BANK MARIN BANCORP | 20,528 | $764K | 0.0% | — | — | COM | 063425102 |
| UFI | UNIFI INC | 33,002 | $764K | 0.0% | — | — | COM NEW | 904677200 |
| — | SURMODICS INC | 15,830 | $762K | 0.0% | — | — | COM | 868873100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 129,477 | $762K | 0.0% | — | — | COM | 42727J102 |
| — | IMAGO BIOSCIENCES INC | 32,058 | $760K | 0.0% | — | — | COM | 45250K107 |
| — | BIG 5 SPORTING GOODS CORP | 40,000 | $760K | 0.0% | — | — | Call | 08915P101 |
| INFY | INFOSYS LTD | 30,000 | $759K | 0.0% | — | — | Put | 456788108 |
| TZOO | TRAVELZOO | 80,416 | $758K | 0.0% | — | — | COM NEW | 89421Q205 |
| NVGS | NAVIGATOR HLDGS LTD | 85,441 | $758K | 0.0% | — | — | SHS | Y62132108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 158,022 | $757K | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | CERIDIAN HCM HLDG INC | 7,208 | $753K | 0.0% | — | — | COM | 15677J108 |
| — | GREENSKY INC | 66,056 | $750K | 0.0% | — | — | CL A | 39572G100 |
| — | OMNILIT ACQUISITION CORP | 75,000 | $748K | 0.0% | — | — | UNIT 11/08/2026 | 68218C207 |
| — | WEWORK INC | 86,820 | $747K | 0.0% | — | — | CL A | 96209A104 |
| CELH | CELSIUS HLDGS INC | 10,000 | $746K | 0.0% | — | — | Call | 15118V207 |
| — | BRILLIANT ACQUISITION CORP | 73,145 | $746K | 0.0% | — | — | SHS | G1643W111 |
| LMND | LEMONADE INC | 17,693 | $745K | 0.0% | — | — | COM | 52567D107 |
| — | COREPOINT LODGING INC | 47,468 | $745K | 0.0% | — | — | COM | 21872L104 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,471 | $745K | 0.0% | — | — | CL A | 609720107 |
| FRST | PRIMIS FINANCIAL CORP | 49,563 | $745K | 0.0% | — | — | COM | 74167B109 |
| — | SANABY HEALTH ACQUISITION CO | 73,302 | $743K | 0.0% | — | — | UNIT 07/30/2028 | 79956P201 |
| RMD | RESMED INC | 2,849 | $742K | 0.0% | — | — | COM | 761152107 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $741K | 0.0% | — | — | Call | 135086106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,161 | $737K | 0.0% | — | — | COM | 538034109 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,000 | $736K | 0.0% | — | — | Call | 042315507 |
| PHI | PLDT INC | 20,535 | $734K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | CHEMOCENTRYX INC | 20,000 | $728K | 0.0% | — | — | Put | 16383L106 |
| — | BERKELEY LTS INC | 40,000 | $727K | 0.0% | — | — | Call | 084310101 |
| MKC | MCCORMICK & CO INC | 7,500 | $725K | 0.0% | — | — | COM NON VTG | 579780206 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $725K | 0.0% | — | — | COM | 258622109 |
| SABR | SABRE CORP | 84,000 | $722K | 0.0% | — | — | Put | 78573M104 |
| CURI | CURIOSITYSTREAM INC | 121,525 | $721K | 0.0% | — | — | COM CL A | 23130Q107 |
| LILA | LIBERTY LATIN AMERICA LTD | 61,832 | $721K | 0.0% | — | — | COM CL A | G9001E102 |
| EIG | EMPLOYERS HLDGS INC | 17,401 | $720K | 0.0% | — | — | COM | 292218104 |
| FISI | FINANCIAL INSTNS INC | 22,629 | $720K | 0.0% | — | — | COM | 317585404 |
| — | GORES METROPOULOS II INC | 72,151 | $719K | 0.0% | — | — | CL A | 382873107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,841 | $719K | 0.0% | — | — | COM | 00404A109 |
| — | VIMEO INC | 40,000 | $718K | 0.0% | — | — | Put | 92719V100 |
| — | B RILEY PRINCIPAL 150 MERGER | 70,794 | $716K | 0.0% | — | — | COM CL A | 05601V103 |
| LEN/B | LENNAR CORP | 7,477 | $715K | 0.0% | — | — | CL B | 526057302 |
| — | LUMINAR TECHNOLOGIES INC | 42,300 | $715K | 0.0% | — | — | Put | 550424105 |
| LGIH | LGI HOMES INC | 4,625 | $714K | 0.0% | — | — | COM | 50187T106 |
| VITL | VITAL FARMS INC | 39,500 | $713K | 0.0% | — | — | Put | 92847W103 |
| SRI | STONERIDGE INC | 36,030 | $711K | 0.0% | — | — | COM | 86183P102 |
| AXS | AXIS CAP HLDGS LTD | 13,047 | $711K | 0.0% | — | — | SHS | G0692U109 |
| — | ONCOCYTE CORP | 327,090 | $710K | 0.0% | — | — | COM | 68235C107 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $709K | 0.0% | — | — | W EXP 01/20/202 | 42589T115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,709 | $709K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,505 | $707K | 0.0% | — | — | COM | 68621F102 |
| NTNX | NUTANIX INC | 22,200 | $707K | 0.0% | — | — | Put | 67059N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 36,400 | $706K | 0.0% | — | — | Call | 50077B207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $705K | 0.0% | — | — | Call | 615111101 |
| CSAN | COSAN S A | 44,880 | $704K | 0.0% | — | — | ADS | 22113B103 |
| BSRR | SIERRA BANCORP | 25,845 | $702K | 0.0% | — | — | COM | 82620P102 |
| — | ATHIRA PHARMA INC | 53,700 | $700K | 0.0% | — | — | COM | 04746L104 |
| SLDPW | SOLID POWER INC | 305,891 | $700K | 0.0% | — | — | W EXP 03/19/202 | 83422N113 |
| FOUR | SHIFT4 PMTS INC | 12,086 | $700K | 0.0% | — | — | CL A | 82452J109 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $698K | 0.0% | — | — | Put | 070830104 |
| UDMY | UDEMY INC | 35,650 | $697K | 0.0% | — | — | COM | 902685106 |
| CB | CHUBB LIMITED | 3,600 | $696K | 0.0% | — | — | Call | H1467J104 |
| — | INDEPENDENT BANK GROUP INC | 9,652 | $696K | 0.0% | — | — | COM | 45384B106 |
| — | HEMISPHERE MEDIA GROUP INC | 95,655 | $695K | 0.0% | — | — | CL A | 42365Q103 |
| GPRE | GREEN PLAINS INC | 20,000 | $695K | 0.0% | — | — | Call | 393222104 |
| GFS | GLOBALFOUNDRIES INC | 10,678 | $694K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| NEXT | NEXTDECADE CORP | 243,364 | $694K | 0.0% | — | — | COM | 65342K105 |
| KEY | KEYCORP | 30,000 | $694K | 0.0% | — | — | Put | 493267108 |
| — | PIEDMONT LITHIUM INC | 13,204 | $693K | 0.0% | — | — | COM | 72016P105 |
| — | BTRS HOLDINGS INC | 87,558 | $685K | 0.0% | — | — | COM CL 1 | 11778X104 |
| — | MFA FINL INC | 150,000 | $684K | 0.0% | — | — | Put | 55272X102 |
| — | PETIQ INC | 30,000 | $681K | 0.0% | — | — | Put | 71639T106 |
| — | ALLEGIANCE BANCSHARES INC | 16,121 | $680K | 0.0% | — | — | COM | 01748H107 |
| FFWM | FIRST FNDTN INC | 27,281 | $678K | 0.0% | — | — | COM | 32026V104 |
| GDEN | GOLDEN ENTMT INC | 13,416 | $678K | 0.0% | — | — | COM | 381013101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,089 | $677K | 0.0% | — | — | COM | 020764106 |
| — | CURIS INC | 142,323 | $677K | 0.0% | — | — | COM NEW | 231269200 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $676K | 0.0% | — | — | W EXP 07/22/202 | G8956E117 |
| HP | HELMERICH & PAYNE INC | 28,538 | $676K | 0.0% | — | — | COM | 423452101 |
| SDCCQ | SMILEDIRECTCLUB INC | 287,822 | $676K | 0.0% | — | — | CL A COM | 83192H106 |
| OVV | OVINTIV INC | 20,000 | $674K | 0.0% | — | — | Put | 69047Q102 |
| VSEC | VSE CORP | 11,066 | $674K | 0.0% | — | — | COM | 918284100 |
| ROST | ROSS STORES INC | 5,900 | $674K | 0.0% | — | — | Put | 778296103 |
| — | EVERBRIDGE INC | 10,000 | $673K | 0.0% | — | — | Put | 29978A104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,197 | $673K | 0.0% | — | — | COM NEW | 19239V302 |
| EZPW | EZCORP INC | 91,258 | $672K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | REDFIN CORP | 17,500 | $672K | 0.0% | — | — | Call | 75737F108 |
| NNI | NELNET INC | 6,873 | $671K | 0.0% | — | — | CL A | 64031N108 |
| HOG | HARLEY DAVIDSON INC | 17,800 | $671K | 0.0% | — | — | Call | 412822108 |
| TIPT | TIPTREE INC | 48,478 | $670K | 0.0% | — | — | COM | 88822Q103 |
| — | INTERCEPT PHARMACEUTICALS IN | 41,100 | $670K | 0.0% | — | — | Call | 45845P108 |
| PLRX | PLIANT THERAPEUTICS INC | 49,555 | $669K | 0.0% | — | — | COM | 729139105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 66,770 | $668K | 0.0% | — | — | CLASS A ORD | G6301J104 |
| — | SPIRE GLOBAL INC | 197,141 | $666K | 0.0% | — | — | COM CL A | 848560108 |
| — | BEYOND AIR INC | 70,480 | $665K | 0.0% | — | — | COM | 08862L103 |
| RYN | RAYONIER INC | 16,484 | $665K | 0.0% | — | — | COM | 754907103 |
| — | AMPIO PHARMACEUTICALS INC | 1,164,947 | $664K | 0.0% | — | — | COM | 03209T109 |
| HUYA | HUYA INC | 95,700 | $664K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $663K | 0.0% | — | — | Put | 04280A100 |
| PRTA | PROTHENA CORP PLC | 13,400 | $662K | 0.0% | — | — | Put | G72800108 |
| DLTH | DULUTH HLDGS INC | 43,641 | $662K | 0.0% | — | — | COM CL B | 26443V101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 66,893 | $660K | 0.0% | — | — | CL A ORD SHS | G7308P101 |
| PLXS | PLEXUS CORP | 6,872 | $659K | 0.0% | — | — | COM | 729132100 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $657K | 0.0% | — | — | Put | 194162103 |
| COLD | AMERICOLD RLTY TR | 20,000 | $656K | 0.0% | — | — | Put | 03064D108 |
| ZEUS | OLYMPIC STEEL INC | 27,880 | $655K | 0.0% | — | — | COM | 68162K106 |
| — | RIBBIT LEAP LTD | 65,320 | $654K | 0.0% | — | — | SHS CL A | G7552B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,261 | $654K | 0.0% | — | — | COM | 477839104 |
| UPBD | RENT A CTR INC NEW | 13,600 | $653K | 0.0% | — | — | Call | 76009N100 |
| — | APPHARVEST INC | 167,870 | $653K | 0.0% | — | — | COM | 03783T103 |
| — | TEAM INC | 599,122 | $653K | 0.0% | — | — | COM | 878155100 |
| SU | SUNCOR ENERGY INC NEW | 26,100 | $653K | 0.0% | — | — | Put | 867224107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 68,622 | $651K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | PROMETHEUS BIOSCIENCES INC | 16,471 | $651K | 0.0% | — | — | COM | 74349U108 |
| PBF | PBF ENERGY INC | 50,000 | $649K | 0.0% | — | — | Call | 69318G106 |
| — | EPIZYME INC | 259,522 | $649K | 0.0% | — | — | COM | 29428V104 |
| BF/A | BROWN FORMAN CORP | 9,573 | $649K | 0.0% | — | — | CL A | 115637100 |
| DLTR | DOLLAR TREE INC | 4,600 | $646K | 0.0% | — | — | Call | 256746108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 55,782 | $645K | 0.0% | — | — | COM | 82933R100 |
| — | GAMIDA CELL LTD | 253,775 | $644K | 0.0% | — | — | SHS | M47364100 |
| — | DESPEGAR COM CORP | 65,777 | $644K | 0.0% | — | — | ORD SHS | G27358103 |
| JOUT | JOHNSON OUTDOORS INC | 6,873 | $644K | 0.0% | — | — | CL A | 479167108 |
| JRVR | JAMES RIV GROUP LTD | 22,342 | $644K | 0.0% | — | — | COM | G5005R107 |
| STAA | STAAR SURGICAL CO | 7,038 | $643K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | LUCIRA HEALTH INC | 74,565 | $642K | 0.0% | — | — | COM | 54948U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $642K | 0.0% | — | — | Put | 98980F104 |
| DQ | DAQO NEW ENERGY CORP | 15,891 | $641K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| HBT | HBT FINL INC. | 34,150 | $640K | 0.0% | — | — | COM | 404111106 |
| — | DESKTOP METAL INC | 129,097 | $639K | 0.0% | — | — | COM CL A | 25058X105 |
| CFFN | CAPITOL FED FINL INC | 56,319 | $638K | 0.0% | — | — | COM | 14057J101 |
| UTZ | UTZ BRANDS INC | 40,000 | $638K | 0.0% | — | — | Put | 918090101 |
| OOMA | OOMA INC | 31,075 | $635K | 0.0% | — | — | COM | 683416101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,633 | $634K | 0.0% | — | — | COM | 205306103 |
| UMBF | UMB FINL CORP | 5,975 | $634K | 0.0% | — | — | COM | 902788108 |
| SII | SPROTT INC | 14,000 | $632K | 0.0% | — | — | COM NEW | 852066208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,777 | $632K | 0.0% | — | — | COM | 035710409 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 58,625 | $631K | 0.0% | — | — | Put | 48214T305 |
| NVMI | NOVA LTD | 4,300 | $630K | 0.0% | — | — | Put | M7516K103 |
| — | MACQUARIE INFRASTR HOLD LLC | 172,397 | $629K | 0.0% | — | — | COMMON UNITS | 55608B105 |
| NABL | N-ABLE INC | 56,492 | $627K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| — | INVESTORS BANCORP INC NEW | 41,296 | $626K | 0.0% | — | — | COM | 46146L101 |
| ONEW | ONEWATER MARINE INC | 10,255 | $625K | 0.0% | — | — | CL A COM | 68280L101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 254,817 | $624K | 0.0% | — | — | COM | 53566P109 |
| — | NEVRO CORP | 7,700 | $624K | 0.0% | — | — | Call | 64157F103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,769 | $623K | 0.0% | — | — | COM | 03209R103 |
| — | PARDES BIOSCIENCES INC | 38,039 | $623K | 0.0% | — | — | COM | 69945Q105 |
| — | CONCORD ACQUISITION CORP III | 62,500 | $619K | 0.0% | — | — | COM CL A | 20607V106 |
| — | COLISEUM ACQUISITION CORP | 64,257 | $619K | 0.0% | — | — | CLASS A ORD SHS | G2263T123 |
| — | DISH NETWORK CORPORATION | 19,000 | $616K | 0.0% | — | — | Put | 25470M109 |
| — | AVAYA HLDGS CORP | 31,100 | $616K | 0.0% | — | — | Call | 05351X101 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $614K | 0.0% | — | — | Call | 419879101 |
| EBAY | EBAY INC. | 9,200 | $612K | 0.0% | — | — | Call | 278642103 |
| EC | ECOPETROL S A | 47,443 | $612K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | SPIRIT AIRLS INC | 28,000 | $612K | 0.0% | — | — | Put | 848577102 |
| — | CHANNELADVISOR CORP | 24,701 | $610K | 0.0% | — | — | COM | 159179100 |
| — | CAMBER ENERGY INC | 715,794 | $608K | 0.0% | — | — | COM | 13200M508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,800 | $608K | 0.0% | — | — | Call | 416515104 |
| LFCR | LANDEC CORP | 54,591 | $606K | 0.0% | — | — | COM | 514766104 |
| GORO | GOLD RESOURCE CORP | 387,957 | $605K | 0.0% | — | — | COM | 38068T105 |
| — | CONTINENTAL RES INC | 13,500 | $604K | 0.0% | — | — | Call | 212015101 |
| — | BRIGHAM MINERALS INC | 28,639 | $604K | 0.0% | — | — | CL A COM | 10918L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,381 | $603K | 0.0% | — | — | COM | 879360105 |
| — | PCSB FINL CORP | 31,661 | $603K | 0.0% | — | — | COM | 69324R104 |
| — | INHIBRX INC | 13,809 | $603K | 0.0% | — | — | COM | 45720L107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,650 | $602K | 0.0% | — | — | COM | 45765U103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,456 | $601K | 0.0% | — | — | CL A | 55825T103 |
| — | LAREDO PETROLEUM INC | 10,000 | $601K | 0.0% | — | — | Call | 516806205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,681 | $600K | 0.0% | — | — | COM | 90984P303 |
| PEN | PENUMBRA INC | 2,078 | $597K | 0.0% | — | — | COM | 70975L107 |
| NNBR | NN INC | 145,446 | $596K | 0.0% | — | — | COM | 629337106 |
| — | BROOKLINE BANCORP INC DEL | 36,817 | $596K | 0.0% | — | — | COM | 11373M107 |
| NUVB | NUVATION BIO INC | 69,970 | $595K | 0.0% | — | — | COM CL A | 67080N101 |
| — | OZON HLDGS PLC | 20,000 | $592K | 0.0% | — | — | Call | 69269L104 |
| ABBNY | ABB LTD | 15,520 | $592K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| VSAT | VIASAT INC | 13,274 | $591K | 0.0% | — | — | COM | 92552V100 |
| THFF | FIRST FINL CORP IND | 12,979 | $588K | 0.0% | — | — | COM | 320218100 |
| INNV | INNOVAGE HLDG CORP | 117,681 | $588K | 0.0% | — | — | COM | 45784A104 |
| — | HYDROFARM HLDGS GROUP INC | 20,800 | $588K | 0.0% | — | — | Put | 44888K209 |
| YUM | YUM BRANDS INC | 4,225 | $587K | 0.0% | — | — | COM | 988498101 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $586K | 0.0% | — | — | COM | 09255P107 |
| — | VERU INC | 99,537 | $586K | 0.0% | — | — | COM | 92536C103 |
| — | ABIOMED INC | 1,631 | $586K | 0.0% | — | — | COM | 003654100 |
| EBF | ENNIS INC | 29,953 | $585K | 0.0% | — | — | COM | 293389102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $585K | 0.0% | — | — | Put | 37890U108 |
| BCAB | BIOATLA INC | 29,766 | $584K | 0.0% | — | — | COM | 09077B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,500 | $582K | 0.0% | — | — | Put | 462260100 |
| — | MOUNT RAINIER ACQUISITION CO | 57,083 | $581K | 0.0% | — | — | UNIT 11/27/2026 | 623006202 |
| SAR | SARATOGA INVT CORP | 19,747 | $580K | 0.0% | — | — | COM NEW | 80349A208 |
| NVEC | NVE CORP | 8,498 | $580K | 0.0% | — | — | COM NEW | 629445206 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $580K | 0.0% | — | — | COM | 256677105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 203,797 | $578K | 0.0% | — | — | COM | 88162F105 |
| STRA | STRATEGIC ED INC | 10,000 | $578K | 0.0% | — | — | Put | 86272C103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,654 | $578K | 0.0% | — | — | COM | 91388P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,489 | $577K | 0.0% | — | — | COM | 42328H109 |
| EGBN | EAGLE BANCORP INC MD | 9,854 | $575K | 0.0% | — | — | COM | 268948106 |
| — | JOUNCE THERAPEUTICS INC | 68,776 | $574K | 0.0% | — | — | COM | 481116101 |
| RRC | RANGE RES CORP | 32,200 | $574K | 0.0% | — | — | Put | 75281A109 |
| — | AGRIFY CORP | 62,272 | $573K | 0.0% | — | — | COM | 00853E107 |
| — | VIMEO INC | 31,854 | $572K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| KAI | KADANT INC | 2,477 | $571K | 0.0% | — | — | COM | 48282T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 | $570K | 0.0% | — | — | Call | 48138M105 |
| — | AVALO THERAPEUTICS INC | 335,022 | $570K | 0.0% | — | — | COM | 05338F108 |
| EGAN | EGAIN CORP | 57,123 | $570K | 0.0% | — | — | COM NEW | 28225C806 |
| — | EVO PMTS INC | 22,217 | $569K | 0.0% | — | — | CL A COM | 26927E104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,484 | $563K | 0.0% | — | — | SHS USD | G4863A108 |
| — | SILVERSPAC INC | 825,000 | $561K | 0.0% | — | — | W EXP 09/09/202 | G8136V112 |
| — | BUNGE LIMITED | 6,000 | $560K | 0.0% | — | — | Call | G16962105 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $558K | 0.0% | — | — | Put | 86745K104 |
| DXPE | DXP ENTERPRISES INC | 21,634 | $556K | 0.0% | — | — | COM NEW | 233377407 |
| SNEX | STONEX GROUP INC | 9,084 | $556K | 0.0% | — | — | COM | 861896108 |
| — | BRIDGE INVT GROUP HLDGS INC | 22,244 | $555K | 0.0% | — | — | COM CL A | 10806B100 |
| PSN | PARSONS CORP DEL | 16,455 | $554K | 0.0% | — | — | COM | 70202L102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,138 | $553K | 0.0% | — | — | COM | 800422107 |
| EVH | EVOLENT HEALTH INC | 20,000 | $553K | 0.0% | — | — | Call | 30050B101 |
| EVH | EVOLENT HEALTH INC | 20,000 | $553K | 0.0% | — | — | Put | 30050B101 |
| — | HESKA CORP | 3,029 | $553K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,366 | $553K | 0.0% | — | — | COM NEW | 042315507 |
| — | PROGENITY INC | 263,349 | $550K | 0.0% | — | — | COM | 74319F107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 216,666 | $550K | 0.0% | — | — | W EXP 01/01/202 | 23204X111 |
| — | POTBELLY CORP | 98,369 | $549K | 0.0% | — | — | COM | 73754Y100 |
| — | GO ACQUISITION CORP | 829,999 | $548K | 0.0% | — | — | W EXP 08/31/202 | 362019119 |
| JANX | JANUX THERAPEUTICS INC | 27,771 | $548K | 0.0% | — | — | COM | 47103J105 |
| SFNC | SIMMONS 1ST NATL CORP | 18,377 | $544K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AG | FIRST MAJESTIC SILVER CORP | 49,000 | $544K | 0.0% | — | — | Put | 32076V103 |
| — | NORTH MOUNTAIN MERGER CORP | 55,101 | $543K | 0.0% | — | — | COM CL A | 661204107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $543K | 0.0% | — | — | COM CL A | 35166L109 |
| MTB | M & T BK CORP | 3,529 | $542K | 0.0% | — | — | COM | 55261F104 |
| VITL | VITAL FARMS INC | 30,000 | $542K | 0.0% | — | — | Call | 92847W103 |
| — | HOLLYFRONTIER CORP | 16,500 | $541K | 0.0% | — | — | Put | 436106108 |
| WWW | WOLVERINE WORLD WIDE INC | 18,744 | $540K | 0.0% | — | — | COM | 978097103 |
| ALX | ALEXANDERS INC | 2,070 | $539K | 0.0% | — | — | COM | 014752109 |
| — | ARGO GROUP INTL HLDGS LTD | 9,264 | $538K | 0.0% | — | — | COM | G0464B107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 144,032 | $536K | 0.0% | — | — | COM | 760416107 |
| NBR | NABORS INDUSTRIES LTD | 6,600 | $535K | 0.0% | — | — | Call | G6359F137 |
| ARCB | ARCBEST CORP | 4,436 | $532K | 0.0% | — | — | COM | 03937C105 |
| ACIC | UNITED INS HLDGS CORP | 122,271 | $531K | 0.0% | — | — | COM | 910710102 |
| BLNK | BLINK CHARGING CO | 20,000 | $530K | 0.0% | — | — | Call | 09354A100 |
| COP | CONOCOPHILLIPS | 7,310 | $528K | 0.0% | — | — | COM | 20825C104 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,780 | $528K | 0.0% | — | — | SHS | M6158M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,000 | $528K | 0.0% | — | — | Call | 46131B100 |
| AG | FIRST MAJESTIC SILVER CORP | 47,432 | $527K | 0.0% | — | — | COM | 32076V103 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $527K | 0.0% | — | — | W EXP 05/20/202 | G8377A124 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,780 | $527K | 0.0% | — | — | COM | 31983A103 |
| — | LIGHTNING EMOTORS INC | 434,782 | $526K | 0.0% | — | — | W EXP 08/18/202 | 53228T119 |
| — | ZYMEWORKS INC | 32,083 | $526K | 0.0% | — | — | COM | 98985W102 |
| — | 7GC & CO HOLDINGS INC | 53,872 | $525K | 0.0% | — | — | COM CL A | 81786A107 |
| — | OTR ACQUISITION CORP | 51,941 | $525K | 0.0% | — | — | COM CL A | 67113Q105 |
| — | GREENLANE HLDGS INC | 543,910 | $525K | 0.0% | — | — | CL A | 395330103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,296 | $524K | 0.0% | — | — | COM NEW | 740367404 |
| BV | BRIGHTVIEW HLDGS INC | 37,233 | $524K | 0.0% | — | — | COM | 10948C107 |
| FSTR | FOSTER L B CO | 37,769 | $520K | 0.0% | — | — | COM | 350060109 |
| LE | LANDS END INC NEW | 26,435 | $519K | 0.0% | — | — | COM | 51509F105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 168,105 | $519K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | SMITH MICRO SOFTWARE INC | 105,257 | $518K | 0.0% | — | — | COM NEW | 832154207 |
| ORA | ORMAT TECHNOLOGIES INC | 6,529 | $518K | 0.0% | — | — | COM | 686688102 |
| HEI | HEICO CORP NEW | 3,565 | $514K | 0.0% | — | — | COM | 422806109 |
| — | HESS CORP | 6,900 | $511K | 0.0% | — | — | Put | 42809H107 |
| KIDS | ORTHOPEDIATRICS CORP | 8,521 | $510K | 0.0% | — | — | COM | 68752L100 |
| PTC | PTC INC | 4,200 | $509K | 0.0% | — | — | Call | 69370C100 |
| — | MUSTANG BIO INC | 306,533 | $509K | 0.0% | — | — | COM | 62818Q104 |
| VICR | VICOR CORP | 4,000 | $508K | 0.0% | — | — | Call | 925815102 |
| GLPG | GALAPAGOS NV | 9,200 | $507K | 0.0% | — | — | Call | 36315X101 |
| AXTI | AXT INC | 57,583 | $507K | 0.0% | — | — | COM | 00246W103 |
| — | APPHARVEST INC | 130,000 | $506K | 0.0% | — | — | Call | 03783T103 |
| SLVM | SYLVAMO CORP | 18,153 | $506K | 0.0% | — | — | Call | 871332102 |
| — | ODONATE THERAPEUTICS INC | 374,195 | $505K | 0.0% | — | — | COM | 676079106 |
| POR | PORTLAND GEN ELEC CO | 9,544 | $505K | 0.0% | — | — | COM NEW | 736508847 |
| CAH | CARDINAL HEALTH INC | 9,800 | $505K | 0.0% | — | — | Call | 14149Y108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 819,506 | $505K | 0.0% | — | — | COM | 21833P103 |
| — | PIERIS PHARMACEUTICALS INC | 133,380 | $504K | 0.0% | — | — | COM | 720795103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 840,000 | $504K | 0.0% | — | — | W EXP 05/21/202 | 37892B116 |
| VET | VERMILION ENERGY INC | 40,000 | $503K | 0.0% | — | — | Put | 923725105 |
| — | U S XPRESS ENTERPRISES INC | 85,588 | $502K | 0.0% | — | — | COM CL A | 90338N202 |
| DB | DEUTSCHE BANK A G | 40,026 | $500K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | ICOSAVAX INC | 21,773 | $498K | 0.0% | — | — | COM | 45114M109 |
| SVM | SILVERCORP METALS INC | 132,900 | $497K | 0.0% | — | — | COM | 82835P103 |
| PNTG | PENNANT GROUP INC | 21,517 | $497K | 0.0% | — | — | COM | 70805E109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,935 | $497K | 0.0% | — | — | COM | G7496G103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,085 | $492K | 0.0% | — | — | COM | 61225M102 |
| RVMD | REVOLUTION MEDICINES INC | 19,541 | $492K | 0.0% | — | — | COM | 76155X100 |
| — | EXTERRAN CORP | 164,869 | $491K | 0.0% | — | — | COM | 30227H106 |
| — | AUSTERLITZ ACQUISITION CORP | 499,999 | $489K | 0.0% | — | — | W EXP 02/19/202 | G0633U127 |
| PFS | PROVIDENT FINL SVCS INC | 20,150 | $488K | 0.0% | — | — | COM | 74386T105 |
| LZB | LA Z BOY INC | 13,442 | $488K | 0.0% | — | — | COM | 505336107 |
| WGSWW | SEMA4 HOLDINGS CORP | 498,333 | $488K | 0.0% | — | — | W EXP 07/22/202 | 81663L119 |
| BLDP | BALLARD PWR SYS INC NEW | 38,726 | $486K | 0.0% | — | — | COM | 058586108 |
| — | ISOPLEXIS CORP | 52,841 | $486K | 0.0% | — | — | COM | 465005106 |
| HUYA | HUYA INC | 70,000 | $486K | 0.0% | — | — | Put | 44852D108 |
| PLOW | DOUGLAS DYNAMICS INC | 12,454 | $486K | 0.0% | — | — | COM | 25960R105 |
| STBA | S & T BANCORP INC | 15,378 | $485K | 0.0% | — | — | COM | 783859101 |
| LOGI | LOGITECH INTL S A | 5,871 | $484K | 0.0% | — | — | SHS | H50430232 |
| — | LOYALTY VENTURES INC | 16,080 | $484K | 0.0% | — | — | Put | 54911Q107 |
| EMR | EMERSON ELEC CO | 5,200 | $483K | 0.0% | — | — | Put | 291011104 |
| — | BROOKFIELD ASSET MGMT REINS | 7,668 | $482K | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| KVHI | KVH INDS INC | 52,311 | $481K | 0.0% | — | — | COM | 482738101 |
| AX | AXOS FINANCIAL INC | 8,607 | $481K | 0.0% | — | — | COM | 05465C100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $480K | 0.0% | — | — | W EXP 09/15/202 | G06536117 |
| ASTL | ALGOMA STL GROUP INC | 44,443 | $480K | 0.0% | — | — | COM | 015658107 |
| CASH | META FINL GROUP INC | 8,045 | $480K | 0.0% | — | — | COM | 59100U108 |
| — | SCIPLAY CORPORATION | 34,742 | $479K | 0.0% | — | — | CL A | 809087109 |
| — | BLACKROCK CAP INVT CORP | 119,470 | $478K | 0.0% | — | — | COM | 092533108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,883 | $478K | 0.0% | — | — | COM | 76131D103 |
| ASTE | ASTEC INDS INC | 6,892 | $477K | 0.0% | — | — | COM | 046224101 |
| — | SUMMIT MATLS INC | 11,895 | $477K | 0.0% | — | — | CL A | 86614U100 |
| DLO | DLOCAL LTD | 13,355 | $477K | 0.0% | — | — | CLASS A COM | G29018101 |
| ITUB | ITAU UNIBANCO HLDG S A | 126,865 | $476K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TAL | TAL EDUCATION GROUP | 120,000 | $472K | 0.0% | — | — | Put | 874080104 |
| OSCR | OSCAR HEALTH INC | 60,000 | $471K | 0.0% | — | — | Call | 687793109 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $470K | 0.0% | — | — | W EXP 07/15/202 | G2773W111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 47,596 | $469K | 0.0% | — | — | COM CL A | 26829T100 |
| EQBK | EQUITY BANCSHARES INC | 13,812 | $469K | 0.0% | — | — | COM CL A | 29460X109 |
| BUR | BURFORD CAP LTD | 44,457 | $469K | 0.0% | — | — | ORD SHS | G17977110 |
| — | VERVE THERAPEUTICS INC | 12,626 | $466K | 0.0% | — | — | COM | 92539P101 |
| — | POINT BIOPHARMA GLOBAL INC | 83,052 | $465K | 0.0% | — | — | COM | 730541109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,475 | $464K | 0.0% | — | — | COM CL A | 76954A103 |
| — | VERASTEM INC | 226,391 | $464K | 0.0% | — | — | COM | 92337C104 |
| — | ATRECA INC | 152,982 | $464K | 0.0% | — | — | CL A COM | 04965G109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,200 | $463K | 0.0% | — | — | Call | 025537101 |
| BBDC | BARINGS BDC INC | 41,777 | $460K | 0.0% | — | — | COM | 06759L103 |
| EVTWF | VERTICAL AEROSPACE LTD | 675,000 | $459K | 0.0% | — | — | W EXP 09/15/202 | G9471C115 |
| — | MARKER THERAPEUTICS INC | 483,385 | $459K | 0.0% | — | — | COM | 57055L107 |
| — | BELLUS HEALTH INC NEW | 56,713 | $457K | 0.0% | — | — | COM NEW | 07987C204 |
| — | SOUTHERN CO | 8,500 | $456K | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | SUTRO BIOPHARMA INC | 30,664 | $456K | 0.0% | — | — | COM | 869367102 |
| AFL | AFLAC INC | 7,800 | $455K | 0.0% | — | — | Put | 001055102 |
| TTEK | TETRA TECH INC NEW | 2,667 | $453K | 0.0% | — | — | COM | 88162G103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 66,990 | $450K | 0.0% | — | — | COM | 37364X109 |
| — | AMERICAN WELL CORP | 74,300 | $449K | 0.0% | — | — | Put | 03044L105 |
| IMKTA | INGLES MKTS INC | 5,187 | $448K | 0.0% | — | — | CL A | 457030104 |
| TBHC | KIRKLANDS INC | 30,000 | $448K | 0.0% | — | — | Call | 497498105 |
| SONO | SONOS INC | 15,000 | $447K | 0.0% | — | — | Put | 83570H108 |
| OKE | ONEOK INC NEW | 7,600 | $447K | 0.0% | — | — | Put | 682680103 |
| RPD | RAPID7 INC | 3,800 | $447K | 0.0% | — | — | Put | 753422104 |
| — | VENUS ACQUISITION CORPORATIO | 44,222 | $446K | 0.0% | — | — | SHS | G9420F102 |
| — | USA TRUCK INC | 22,408 | $445K | 0.0% | — | — | COM | 902925106 |
| — | M3 BRIGADE ACQUISITION III | 45,000 | $444K | 0.0% | — | — | CL A COM | 55407R103 |
| — | CATCHMARK TIMBER TR INC | 50,818 | $443K | 0.0% | — | — | CL A | 14912Y202 |
| LAKE | LAKELAND INDS INC | 20,400 | $443K | 0.0% | — | — | Call | 511795106 |
| RMD | RESMED INC | 1,700 | $443K | 0.0% | — | — | Put | 761152107 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $442K | 0.0% | — | — | W EXP 03/02/202 | G30092111 |
| — | MODEL N INC | 14,726 | $442K | 0.0% | — | — | COM | 607525102 |
| NOTV | INOTIV INC | 10,442 | $439K | 0.0% | — | — | COM | 45783Q100 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $437K | 0.0% | — | — | Call | 14817C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,460 | $437K | 0.0% | — | — | COM | 84470P109 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,245 | $437K | 0.0% | — | — | SHS | G6375R107 |
| FR | FIRST INDL RLTY TR INC | 6,590 | $436K | 0.0% | — | — | COM | 32054K103 |
| EQT | EQT CORP | 20,000 | $436K | 0.0% | — | — | Call | 26884L109 |
| EHTH | EHEALTH INC | 17,081 | $436K | 0.0% | — | — | COM | 28238P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,248 | $436K | 0.0% | — | — | CL A | 942749102 |
| RUSHA | RUSH ENTERPRISES INC | 7,820 | $435K | 0.0% | — | — | CL A | 781846209 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $434K | 0.0% | — | — | COM | G9618E107 |
| — | LIBERTY MEDIA CORP DEL | 15,055 | $433K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| CB | CHUBB LIMITED | 2,241 | $433K | 0.0% | — | — | COM | H1467J104 |
| — | ARLINGTON ASSET INVST CORP | 123,708 | $433K | 0.0% | — | — | CL A NEW | 041356205 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $432K | 0.0% | — | — | W EXP 99/99/999 | G9074V114 |
| STTK | SHATTUCK LABS INC | 50,692 | $431K | 0.0% | — | — | COM | 82024L103 |
| CRMT | AMERICAS CAR-MART INC | 4,201 | $430K | 0.0% | — | — | COM | 03062T105 |
| AMSF | AMERISAFE INC | 7,996 | $430K | 0.0% | — | — | COM | 03071H100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 43,692 | $429K | 0.0% | — | — | CLASS A COM | 23312M106 |
| MLR | MILLER INDS INC TENN | 12,758 | $426K | 0.0% | — | — | COM NEW | 600551204 |
| CWST | CASELLA WASTE SYS INC | 4,990 | $426K | 0.0% | — | — | CL A | 147448104 |
| — | ATRION CORP | 604 | $426K | 0.0% | — | — | COM | 049904105 |
| — | EQUITRANS MIDSTREAM CORP | 41,212 | $426K | 0.0% | — | — | COM | 294600101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $425K | 0.0% | — | — | W EXP 06/15/202 | 54141L118 |
| FORM | FORMFACTOR INC | 9,286 | $425K | 0.0% | — | — | COM | 346375108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,138 | $424K | 0.0% | — | — | SH BEN INT | 91359E105 |
| POWL | POWELL INDS INC | 14,341 | $423K | 0.0% | — | — | COM | 739128106 |
| PUBM | PUBMATIC INC | 12,412 | $423K | 0.0% | — | — | COM CL A | 74467Q103 |
| GDRX | GOODRX HLDGS INC | 12,913 | $422K | 0.0% | — | — | COM CL A | 38246G108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 94,124 | $421K | 0.0% | — | — | COM | 26943B100 |
| PARR | PAR PAC HOLDINGS INC | 25,515 | $421K | 0.0% | — | — | COM NEW | 69888T207 |
| WBS | WEBSTER FINL CORP CONN | 7,526 | $420K | 0.0% | — | — | COM | 947890109 |
| — | HELIOGEN INC | 246,979 | $420K | 0.0% | — | — | W EXP 99/99/999 | 42329E113 |
| SPOK | SPOK HLDGS INC | 44,921 | $419K | 0.0% | — | — | COM | 84863T106 |
| — | ITERIS INC NEW | 104,042 | $417K | 0.0% | — | — | COM | 46564T107 |
| — | MR COOPER GROUP INC | 10,000 | $416K | 0.0% | — | — | Put | 62482R107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,402 | $416K | 0.0% | — | — | COM | 001744101 |
| GO | GROCERY OUTLET HLDG CORP | 14,640 | $414K | 0.0% | — | — | COM | 39874R101 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $414K | 0.0% | — | — | Call | 494368103 |
| — | GREENPOWER MTR CO INC | 43,548 | $413K | 0.0% | — | — | COM NEW | 39540E302 |
| — | AVALARA INC | 3,186 | $411K | 0.0% | — | — | COM | 05338G106 |
| — | ARIES I ACQUISITION CORP | 533,500 | $411K | 0.0% | — | — | W EXP 03/18/202 | G0542N123 |
| — | FARADAY FUTRE INTLGT ELCTR I | 77,205 | $411K | 0.0% | — | — | COM | 307359109 |
| OBK | ORIGIN BANCORP INC | 9,548 | $410K | 0.0% | — | — | COM | 68621T102 |
| GRPN | GROUPON INC | 17,700 | $410K | 0.0% | — | — | Put | 399473206 |
| FSS | FEDERAL SIGNAL CORP | 9,415 | $408K | 0.0% | — | — | COM | 313855108 |
| — | NATWEST GROUP PLC | 133,428 | $407K | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| ANDE | ANDERSONS INC | 10,481 | $406K | 0.0% | — | — | COM | 034164103 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $406K | 0.0% | — | — | Put | 67018T105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 14,591 | $406K | 0.0% | — | — | COM | 83946P107 |
| — | BELLRING BRANDS INC | 14,192 | $405K | 0.0% | — | — | COM CL A | 079823100 |
| — | LIVEPERSON INC | 11,321 | $404K | 0.0% | — | — | COM | 538146101 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $403K | 0.0% | — | — | Put | 23703Q203 |
| PKE | PARK AEROSPACE CORP | 30,550 | $403K | 0.0% | — | — | COM | 70014A104 |
| NC | NACCO INDS INC | 11,070 | $402K | 0.0% | — | — | CL A | 629579103 |
| FBP | FIRST BANCORP P R | 29,186 | $402K | 0.0% | — | — | COM NEW | 318672706 |
| BKR | BAKER HUGHES COMPANY | 16,648 | $401K | 0.0% | — | — | CL A | 05722G100 |
| — | BLUEBIRD BIO INC | 40,000 | $400K | 0.0% | — | — | Put | 09609G100 |
| — | RECRO PHARMA INC | 233,408 | $399K | 0.0% | — | — | COM | 75629F109 |
| — | MIRATI THERAPEUTICS INC | 2,716 | $398K | 0.0% | — | — | COM | 60468T105 |
| NEU | NEWMARKET CORP | 1,160 | $398K | 0.0% | — | — | COM | 651587107 |
| — | RUTHS HOSPITALITY GROUP INC | 20,000 | $398K | 0.0% | — | — | Call | 783332109 |
| — | LOYALTY VENTURES INC | 13,080 | $393K | 0.0% | — | — | Call | 54911Q107 |
| — | LUMINAR TECHNOLOGIES INC | 23,257 | $393K | 0.0% | — | — | COM CL A | 550424105 |
| CTRE | CARETRUST REIT INC | 17,236 | $393K | 0.0% | — | — | COM | 14174T107 |
| LFMD | LIFEMD INC | 101,661 | $393K | 0.0% | — | — | COM | 53216B104 |
| — | GIGCAPITAL 5 INC | 750,000 | $392K | 0.0% | — | — | W EXP 99/99/999 | 37519U117 |
| QTTOY | QUTOUTIAO INC | 140,651 | $391K | 0.0% | — | — | ADS REP SHS A | 74915J206 |
| — | TECHTARGET INC | 4,064 | $389K | 0.0% | — | — | COM | 87874R100 |
| SABR | SABRE CORP | 45,264 | $389K | 0.0% | — | — | COM | 78573M104 |
| — | ZANITE ACQUISITION CORP | 435,723 | $388K | 0.0% | — | — | W EXP 10/08/202 | 98907K111 |
| AZO | AUTOZONE INC | 184 | $386K | 0.0% | — | — | COM | 053332102 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $386K | 0.0% | — | — | W EXP 03/29/202 | 51477A112 |
| AM | ANTERO MIDSTREAM CORP | 39,857 | $386K | 0.0% | — | — | COM | 03676B102 |
| XME | SPDR SER TR | 8,600 | $385K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | GLYCOMIMETICS INC | 267,871 | $385K | 0.0% | — | — | COM | 38000Q102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $384K | 0.0% | — | — | Put | 238337109 |
| SKYW | SKYWEST INC | 9,783 | $384K | 0.0% | — | — | COM | 830879102 |
| — | CLARIM ACQUISITION CORP | 39,431 | $383K | 0.0% | — | — | COM CL A | 18049C108 |
| OWL | BLUE OWL CAPITAL INC | 25,708 | $383K | 0.0% | — | — | COM CL A | 09581B103 |
| FIX | COMFORT SYS USA INC | 3,873 | $383K | 0.0% | — | — | COM | 199908104 |
| CRL | CHARLES RIV LABS INTL INC | 1,012 | $381K | 0.0% | — | — | COM | 159864107 |
| — | CIM COML TR CORP | 51,651 | $380K | 0.0% | — | — | COM NEW | 125525584 |
| — | SYNOVUS FINL CORP | 7,913 | $379K | 0.0% | — | — | COM NEW | 87161C501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,400 | $379K | 0.0% | — | — | Put | 75513E101 |
| — | CARLOTZ INC | 165,736 | $376K | 0.0% | — | — | COM CL A | 142552108 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,700 | $375K | 0.0% | — | — | Call | 88034P109 |
| LFVN | LIFEVANTAGE CORP | 59,151 | $374K | 0.0% | — | — | COM NEW | 53222K205 |
| PEBO | PEOPLES BANCORP INC | 11,772 | $374K | 0.0% | — | — | COM | 709789101 |
| MVST | MICROVAST HOLDINGS INC | 66,049 | $374K | 0.0% | — | — | COM | 59516C106 |
| WING | WINGSTOP INC | 2,155 | $372K | 0.0% | — | — | COM | 974155103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 56,123 | $372K | 0.0% | — | — | COM | 00770C101 |
| AGYS | AGILYSYS INC | 8,361 | $372K | 0.0% | — | — | COM | 00847J105 |
| — | THERAPEUTICSMD INC | 1,045,843 | $372K | 0.0% | — | — | COM | 88338N107 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $371K | 0.0% | — | — | W EXP 04/12/202 | 737465112 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $371K | 0.0% | — | — | W EXP 04/13/202 | 808212112 |
| XMTR | XOMETRY INC | 7,232 | $371K | 0.0% | — | — | CLASS A COM | 98423F109 |
| — | TELUS INTL CDA INC | 11,154 | $369K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| GBCI | GLACIER BANCORP INC NEW | 6,513 | $369K | 0.0% | — | — | COM | 37637Q105 |
| TMC | TMC THE METALS COMPANY INC | 176,712 | $368K | 0.0% | — | — | COM | 87261Y106 |
| — | CHECKPOINT THERAPEUTICS INC | 118,324 | $368K | 0.0% | — | — | COM | 162828107 |
| — | WESTPAC BANKING CORP | 23,840 | $368K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| A | AGILENT TECHNOLOGIES INC | 2,300 | $367K | 0.0% | — | — | Put | 00846U101 |
| — | SOLO BRANDS INC | 23,416 | $366K | 0.0% | — | — | COM CL A | 83425V104 |
| CMBM | CAMBIUM NETWORKS CORP | 14,232 | $365K | 0.0% | — | — | SHS | G17766109 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,935 | $365K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| WPC | WP CAREY INC | 4,445 | $365K | 0.0% | — | — | COM | 92936U109 |
| WU | WESTERN UN CO | 20,400 | $364K | 0.0% | — | — | Put | 959802109 |
| PINE | ALPINE INCOME PPTY TR INC | 18,167 | $364K | 0.0% | — | — | COM | 02083X103 |
| KOP | KOPPERS HOLDINGS INC | 11,636 | $364K | 0.0% | — | — | COM | 50060P106 |
| RNST | RENASANT CORP | 9,573 | $363K | 0.0% | — | — | COM | 75970E107 |
| SLQT | SELECTQUOTE INC | 40,000 | $362K | 0.0% | — | — | Put | 816307300 |
| FFIC | FLUSHING FINL CORP | 14,865 | $361K | 0.0% | — | — | COM | 343873105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 82,925 | $361K | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| — | JUPITER ACQUISITION CORP | 742,500 | $360K | 0.0% | — | — | W EXP 08/17/202 | 482082112 |
| BCH | BANCO DE CHILE | 22,818 | $358K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CEVA | CEVA INC | 8,283 | $358K | 0.0% | — | — | COM | 157210105 |
| — | SOMALOGIC INC | 106,472 | $358K | 0.0% | — | — | W EXP 08/31/202 | 83444K113 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,644 | $358K | 0.0% | — | — | COM | 57637H103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,446 | $357K | 0.0% | — | — | COM | 04208T108 |
| SBH | SALLY BEAUTY HLDGS INC | 19,317 | $357K | 0.0% | — | — | COM | 79546E104 |
| — | APTOSE BIOSCIENCES INC | 264,289 | $357K | 0.0% | — | — | COM NEW | 03835T200 |
| RES | RPC INC | 78,120 | $355K | 0.0% | — | — | COM | 749660106 |
| NBHC | NATIONAL BK HLDGS CORP | 8,086 | $355K | 0.0% | — | — | CL A | 633707104 |
| EWCZ | EUROPEAN WAX CTR INC | 11,657 | $354K | 0.0% | — | — | CLASS A COM | 29882P106 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $354K | 0.0% | — | — | Call | 08975P108 |
| CLAR | CLARUS CORP NEW | 12,742 | $353K | 0.0% | — | — | COM | 18270P109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $352K | 0.0% | — | — | W EXP 11/01/202 | 00951K112 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $352K | 0.0% | — | — | W EXP 08/31/202 | G3400W110 |
| OXM | OXFORD INDS INC | 3,462 | $351K | 0.0% | — | — | COM | 691497309 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $351K | 0.0% | — | — | Call | 68269G107 |
| — | MANDIANT INC | 20,000 | $351K | 0.0% | — | — | Put | 562662106 |
| GOTU | GAOTU TECHEDU INC | 180,000 | $349K | 0.0% | — | — | Put | 36257Y109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,972 | $348K | 0.0% | — | — | COM | 204149108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $348K | 0.0% | — | — | COM | 571748102 |
| HUYA | HUYA INC | 50,000 | $347K | 0.0% | — | — | Call | 44852D108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,617 | $347K | 0.0% | — | — | CL A | 638517102 |
| KFRC | KFORCE INC | 4,601 | $346K | 0.0% | — | — | COM | 493732101 |
| INSE | INSPIRED ENTMT INC | 26,642 | $346K | 0.0% | — | — | COM | 45782N108 |
| KE | KIMBALL ELECTRONICS INC | 15,890 | $346K | 0.0% | — | — | COM | 49428J109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,463 | $345K | 0.0% | — | — | COM | 199333105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,289 | $345K | 0.0% | — | — | COM | 20369C106 |
| — | SHYFT GROUP INC | 6,972 | $343K | 0.0% | — | — | COM | 825698103 |
| — | ENVESTNET INC | 4,313 | $342K | 0.0% | — | — | COM | 29404K106 |
| UPWK | UPWORK INC | 10,000 | $342K | 0.0% | — | — | Put | 91688F104 |
| NPO | ENPRO INDS INC | 3,105 | $342K | 0.0% | — | — | COM | 29355X107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 87,786 | $341K | 0.0% | — | — | COM | 03843E104 |
| — | CONSOL ENERGY INC NEW | 15,002 | $341K | 0.0% | — | — | COM | 20854L108 |
| FPH | FIVE POINT HOLDINGS LLC | 52,099 | $341K | 0.0% | — | — | COM CL A | 33833Q106 |
| FELE | FRANKLIN ELEC INC | 3,592 | $340K | 0.0% | — | — | COM | 353514102 |
| — | PROJECT ENERGY REIMAGINED AC | 618,750 | $340K | 0.0% | — | — | W EXP 10/28/202 | G72556114 |
| — | CLEVER LEAVES HOLDINGS INC | 109,324 | $339K | 0.0% | — | — | COM | 186760104 |
| BMBL | BUMBLE INC | 10,000 | $339K | 0.0% | — | — | Call | 12047B105 |
| MITT | AG MTG INVT TR INC | 33,000 | $338K | 0.0% | — | — | Call | 001228501 |
| — | HOMOLOGY MEDICINES INC | 92,708 | $338K | 0.0% | — | — | COM | 438083107 |
| — | 2SEVENTY BIO INC | 13,200 | $338K | 0.0% | — | — | Put | 901384107 |
| — | TREAN INS GROUP INC | 37,663 | $336K | 0.0% | — | — | COM | 89457R101 |
| — | SENSEONICS HLDGS INC | 125,657 | $336K | 0.0% | — | — | COM | 81727U105 |
| UVV | UNIVERSAL CORP VA | 6,081 | $334K | 0.0% | — | — | COM | 913456109 |
| BKH | BLACK HILLS CORP | 4,737 | $334K | 0.0% | — | — | COM | 092113109 |
| BMBL | BUMBLE INC | 9,868 | $334K | 0.0% | — | — | COM CL A | 12047B105 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,864 | $332K | 0.0% | — | — | COM | 00461U105 |
| GBX | GREENBRIER COS INC | 7,201 | $330K | 0.0% | — | — | COM | 393657101 |
| EOG | EOG RES INC | 3,700 | $329K | 0.0% | — | — | Call | 26875P101 |
| — | NATIONAL CINEMEDIA INC | 116,865 | $328K | 0.0% | — | — | COM | 635309107 |
| FIVN | FIVE9 INC | 2,387 | $328K | 0.0% | — | — | COM | 338307101 |
| — | VIDLER WATER RESOUCES INC | 27,131 | $328K | 0.0% | — | — | COM | 92660E107 |
| REAL | THE REALREAL INC | 28,278 | $328K | 0.0% | — | — | COM | 88339P101 |
| GMED | GLOBUS MED INC | 4,531 | $327K | 0.0% | — | — | CL A | 379577208 |
| — | AMC ENTMT HLDGS INC | 12,000 | $326K | 0.0% | — | — | Put | 00165C104 |
| HWKN | HAWKINS INC | 8,244 | $325K | 0.0% | — | — | COM | 420261109 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,168 | $324K | 0.0% | — | — | COM | 344174107 |
| TGTX | TG THERAPEUTICS INC | 17,034 | $324K | 0.0% | — | — | COM | 88322Q108 |
| ATNI | ATN INTL INC | 8,099 | $324K | 0.0% | — | — | COM | 00215F107 |
| DNLI | DENALI THERAPEUTICS INC | 7,236 | $323K | 0.0% | — | — | COM | 24823R105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,500 | $322K | 0.0% | — | — | Call | 962879102 |
| PERI | PERION NETWORK LTD | 13,397 | $322K | 0.0% | — | — | SHS NEW | M78673114 |
| — | CASA SYS INC | 56,609 | $321K | 0.0% | — | — | COM | 14713L102 |
| HGV | HILTON GRAND VACATIONS INC | 6,133 | $320K | 0.0% | — | — | COM | 43283X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,405 | $320K | 0.0% | — | — | COM | N6596X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,106 | $320K | 0.0% | — | — | COM | 36164Y101 |
| — | H & E EQUIPMENT SERVICES INC | 7,237 | $320K | 0.0% | — | — | COM | 404030108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,450 | $317K | 0.0% | — | — | SHS | V5633W109 |
| — | LIFE STORAGE INC | 2,071 | $317K | 0.0% | — | — | COM | 53223X107 |
| OSCR | OSCAR HEALTH INC | 40,000 | $314K | 0.0% | — | — | Put | 687793109 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $313K | 0.0% | — | — | Call | 136635109 |
| WLY | WILEY JOHN & SONS INC | 5,456 | $312K | 0.0% | — | — | CL A | 968223206 |
| MATX | MATSON INC | 3,466 | $312K | 0.0% | — | — | COM | 57686G105 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $311K | 0.0% | — | — | Put | 59045L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,634 | $311K | 0.0% | — | — | COM | 45826J105 |
| MAIN | MAIN STR CAP CORP | 6,922 | $311K | 0.0% | — | — | COM | 56035L104 |
| SHOO | MADDEN STEVEN LTD | 6,691 | $311K | 0.0% | — | — | COM | 556269108 |
| DLR | DIGITAL RLTY TR INC | 1,755 | $310K | 0.0% | — | — | COM | 253868103 |
| — | NOVUS CAPITAL CORPORATION II | 31,082 | $308K | 0.0% | — | — | COM CL A | 67012W104 |
| MPX | MARINE PRODS CORP | 24,619 | $308K | 0.0% | — | — | COM | 568427108 |
| — | AMERICAN NATIONAL GROUP INC | 1,626 | $307K | 0.0% | — | — | COM NEW | 02772A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 653 | $306K | 0.0% | — | — | COM | 955306105 |
| CARE | CARTER BANKSHARES INC | 19,907 | $306K | 0.0% | — | — | COM NEW | 146103106 |
| — | NEOLEUKIN THERAPEUTICS INC | 63,315 | $305K | 0.0% | — | — | COM | 64049K104 |
| COUR | COURSERA INC | 12,387 | $303K | 0.0% | — | — | COM | 22266M104 |
| IIIV | I3 VERTICALS INC | 13,233 | $302K | 0.0% | — | — | COM CL A | 46571Y107 |
| AIN | ALBANY INTL CORP | 3,417 | $302K | 0.0% | — | — | CL A | 012348108 |
| SNA | SNAP ON INC | 1,400 | $302K | 0.0% | — | — | Put | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 930 | $301K | 0.0% | — | — | COM | 82669G104 |
| — | TABULA RASA HEALTHCARE INC | 20,000 | $300K | 0.0% | — | — | Put | 873379101 |
| — | ENSTAR GROUP LIMITED | 1,209 | $299K | 0.0% | — | — | SHS | G3075P101 |
| ZENV | ZENVIA INC | 44,096 | $299K | 0.0% | — | — | CLASS A COM | G9889V101 |
| — | SPIRIT AIRLS INC | 13,700 | $299K | 0.0% | — | — | Call | 848577102 |
| IDXX | IDEXX LABS INC | 453 | $298K | 0.0% | — | — | COM | 45168D104 |
| PGEN | PRECIGEN INC | 80,334 | $298K | 0.0% | — | — | COM | 74017N105 |
| — | DRIVE SHACK INC | 208,649 | $298K | 0.0% | — | — | COM | 262077100 |
| PII | POLARIS INC | 2,700 | $297K | 0.0% | — | — | Put | 731068102 |
| GABC | GERMAN AMERN BANCORP INC | 7,592 | $296K | 0.0% | — | — | COM | 373865104 |
| WEN | WENDYS CO | 12,421 | $296K | 0.0% | — | — | COM | 95058W100 |
| BXMT | BLACKSTONE MTG TR INC | 9,666 | $296K | 0.0% | — | — | COM CL A | 09257W100 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,262 | $295K | 0.0% | — | — | COM | 84861D103 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $295K | 0.0% | — | — | COM | 27828H105 |
| PKOH | PARK-OHIO HLDGS CORP | 13,878 | $294K | 0.0% | — | — | COM | 700666100 |
| — | ENCORE WIRE CORP | 2,049 | $293K | 0.0% | — | — | COM | 292562105 |
| VNET | VNET GROUP INC | 32,436 | $293K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| — | PIMCO HIGH INCOME FD | 47,500 | $292K | 0.0% | — | — | COM SHS | 722014107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 18,209 | $290K | 0.0% | — | — | COM | 44045A102 |
| HLTHQ | CUE HEALTH INC | 21,637 | $290K | 0.0% | — | — | COM | 229790100 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $289K | 0.0% | — | — | W EXP 07/29/202 | G3166T111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $288K | 0.0% | — | — | W EXP 07/21/202 | 459867115 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,528 | $287K | 0.0% | — | — | COM NEW | 032797300 |
| — | SAFEGUARD SCIENTIFICS INC | 39,101 | $287K | 0.0% | — | — | COM NEW | 786449207 |
| — | GIGINTERNATIONAL1 INC | 495,000 | $287K | 0.0% | — | — | W EXP 04/19/202 | 37518W114 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,594 | $287K | 0.0% | — | — | COM CL A | 720190206 |
| — | TRITERRAS INC | 121,745 | $286K | 0.0% | — | — | SHS CL A | G9103H102 |
| WLDN | WILLDAN GROUP INC | 8,106 | $285K | 0.0% | — | — | COM | 96924N100 |
| — | CROSSFIRST BANKSHARES INC | 18,288 | $285K | 0.0% | — | — | COM | 22766M109 |
| WU | WESTERN UN CO | 16,000 | $285K | 0.0% | — | — | Call | 959802109 |
| QFIN | 360 DIGITECH INC | 12,387 | $284K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ASC | ARDMORE SHIPPING CORP | 83,644 | $283K | 0.0% | — | — | COM | Y0207T100 |
| OFLX | OMEGA FLEX INC | 2,219 | $282K | 0.0% | — | — | COM | 682095104 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $282K | 0.0% | — | — | COM | 237194105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,700 | $282K | 0.0% | — | — | COM | 15678U128 |
| — | THESEUS PHARMACEUTICALS INC | 22,136 | $281K | 0.0% | — | — | COM | 88369M101 |
| — | SILVERBOW RES INC | 12,906 | $281K | 0.0% | — | — | COM | 82836G102 |
| — | CF ACQUISITION CORP VI | 110,651 | $281K | 0.0% | — | — | W EXP 02/18/202 | 12521J111 |
| OMCL | OMNICELL COM | 1,559 | $281K | 0.0% | — | — | COM | 68213N109 |
| — | MERUS N V | 8,851 | $281K | 0.0% | — | — | COM | N5749R100 |
| EQNR | EQUINOR ASA | 10,670 | $281K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| INCY | INCYTE CORP | 3,800 | $279K | 0.0% | — | — | Put | 45337C102 |
| SAFT | SAFETY INS GROUP INC | 3,281 | $279K | 0.0% | — | — | COM | 78648T100 |
| — | VROOM INC | 25,826 | $279K | 0.0% | — | — | COM | 92918V109 |
| — | GLATFELTER CORPORATION | 16,091 | $277K | 0.0% | — | — | COM | 377320106 |
| — | EBANG INTL HLDGS INC | 267,760 | $276K | 0.0% | — | — | CL A SHS | G3R33A106 |
| RIG | TRANSOCEAN LTD | 100,000 | $276K | 0.0% | — | — | Put | H8817H100 |
| — | BOLT BIOTHERAPEUTICS INC | 56,377 | $276K | 0.0% | — | — | COM | 097702104 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $275K | 0.0% | — | — | Call | 038923108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,574 | $275K | 0.0% | — | — | SHS NEW | G39637205 |
| DAO | YOUDAO INC | 22,048 | $275K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | FINCH THERAPEUTICS GROUP INC | 27,444 | $274K | 0.0% | — | — | COM | 31773D101 |
| PRQR | PROQR THRAPEUTICS N V | 33,682 | $270K | 0.0% | — | — | SHS EURO | N71542109 |
| — | ANGION BIOMEDICA CORP | 93,139 | $270K | 0.0% | — | — | COM | 03476J107 |
| — | CYTEIR THERAPEUTICS INC | 23,713 | $270K | 0.0% | — | — | COM | 23284P103 |
| KOD | KODIAK SCIENCES INC | 3,177 | $269K | 0.0% | — | — | COM | 50015M109 |
| KRO | KRONOS WORLDWIDE INC | 17,857 | $268K | 0.0% | — | — | COM | 50105F105 |
| — | ESPORTS TECHNOLOGIES INC | 13,043 | $268K | 0.0% | — | — | COM | 29667L106 |
| CPT | CAMDEN PPTY TR | 1,498 | $268K | 0.0% | — | — | SH BEN INT | 133131102 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $267K | 0.0% | — | — | W EXP 03/06/202 | G2770Y128 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $266K | 0.0% | — | — | Call | 28106W103 |
| HGV | HILTON GRAND VACATIONS INC | 5,100 | $266K | 0.0% | — | — | Call | 43283X105 |
| — | STERICYCLE INC | 4,464 | $266K | 0.0% | — | — | COM | 858912108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,044 | $265K | 0.0% | — | — | CL B | 913903100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 19,127 | $265K | 0.0% | — | — | CL A | 16842Q100 |
| SIGI | SELECTIVE INS GROUP INC | 3,219 | $264K | 0.0% | — | — | COM | 816300107 |
| — | REATA PHARMACEUTICALS INC | 10,000 | $264K | 0.0% | — | — | Call | 75615P103 |
| XP | XP INC | 9,200 | $264K | 0.0% | — | — | Put | G98239109 |
| — | DISCOVERY INC | 11,500 | $263K | 0.0% | — | — | Put | 25470F302 |
| JACK | JACK IN THE BOX INC | 3,009 | $263K | 0.0% | — | — | COM | 466367109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $263K | 0.0% | — | — | Put | 635017106 |
| — | JAMES HARDIE INDS PLC | 6,544 | $263K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | AVIDXCHANGE HOLDINGS INC | 17,378 | $262K | 0.0% | — | — | COM | 05368X102 |
| — | CHURCHILL CAPITAL CORP VI | 254,981 | $261K | 0.0% | — | — | W EXP 02/17/202 | 17143W119 |
| EQIX | EQUINIX INC | 308 | $261K | 0.0% | — | — | COM | 29444U700 |
| — | EQRX INC | 250,000 | $260K | 0.0% | — | — | W EXP 12/17/202 | 26886C115 |
| — | BM TECHNOLOGIES INC | 28,200 | $260K | 0.0% | — | — | CL A COM | 05591L107 |
| CARG | CARGURUS INC | 7,742 | $260K | 0.0% | — | — | COM CL A | 141788109 |
| CTKB | CYTEK BIOSCIENCES INC | 15,839 | $258K | 0.0% | — | — | COM | 23285D109 |
| — | ZENDESK INC | 2,475 | $258K | 0.0% | — | — | COM | 98936J101 |
| INFY | INFOSYS LTD | 10,210 | $258K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BOOT | BOOT BARN HLDGS INC | 2,100 | $258K | 0.0% | — | — | Put | 099406100 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $257K | 0.0% | — | — | COM SR A | 53073L104 |
| INDI | INDIE SEMICONDUCTOR INC | 21,336 | $256K | 0.0% | — | — | CLASS A COM | 45569U101 |
| CUZ | COUSINS PPTYS INC | 6,349 | $256K | 0.0% | — | — | COM NEW | 222795502 |
| ALG | ALAMO GROUP INC | 1,740 | $256K | 0.0% | — | — | COM | 011311107 |
| DSX | DIANA SHIPPING INC | 65,450 | $255K | 0.0% | — | — | COM | Y2066G104 |
| — | STRONGHOLD DIGITAL MINING IN | 19,843 | $255K | 0.0% | — | — | CLASS A COM | 86337R103 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,450 | $254K | 0.0% | — | — | COM | 396879108 |
| PAAS | PAN AMERN SILVER CORP | 10,167 | $254K | 0.0% | — | — | COM | 697900108 |
| GFF | GRIFFON CORP | 8,930 | $254K | 0.0% | — | — | COM | 398433102 |
| — | STORE CAP CORP | 7,371 | $254K | 0.0% | — | — | COM | 862121100 |
| QSI | QUANTUM SI INC | 32,131 | $253K | 0.0% | — | — | COM CL A | 74765K105 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,497 | $253K | 0.0% | — | — | CL A COM | 292765104 |
| EGP | EASTGROUP PPTYS INC | 1,100 | $251K | 0.0% | — | — | Call | 277276101 |
| — | THE AARONS COMPANY INC | 10,196 | $251K | 0.0% | — | — | COM | 00258W108 |
| NMFC | NEW MTN FIN CORP | 18,304 | $251K | 0.0% | — | — | COM | 647551100 |
| MEC | MAYVILLE ENGR CO INC | 16,809 | $251K | 0.0% | — | — | COM | 578605107 |
| — | 9 METERS BIOPHARMA INC | 256,146 | $251K | 0.0% | — | — | COM | 654405109 |
| COKE | COCA COLA CONS INC | 402 | $249K | 0.0% | — | — | COM | 191098102 |
| — | KINNATE BIOPHARMA INC | 13,989 | $248K | 0.0% | — | — | COM | 49705R105 |
| — | CUREVAC N V | 7,241 | $248K | 0.0% | — | — | COM | N2451R105 |
| — | ONECONNECT FINL TECHNOLOGY C | 99,970 | $247K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,482 | $246K | 0.0% | — | — | ORD SHS | G39108108 |
| — | ROSS ACQUISITION CORP II | 268,888 | $245K | 0.0% | — | — | W EXP 02/01/202 | G7641C114 |
| — | SERES THERAPEUTICS INC | 29,132 | $243K | 0.0% | — | — | COM | 81750R102 |
| — | PANACEA ACQUISITION CORP II | 25,008 | $243K | 0.0% | — | — | CL A SHS | G6882C106 |
| CVCO | CAVCO INDS INC DEL | 764 | $243K | 0.0% | — | — | COM | 149568107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $243K | 0.0% | — | — | COM | 01879R106 |
| COHU | COHU INC | 6,374 | $243K | 0.0% | — | — | COM | 192576106 |
| ALB | ALBEMARLE CORP | 1,036 | $242K | 0.0% | — | — | COM | 012653101 |
| AIP | ARTERIS INC | 11,448 | $242K | 0.0% | — | — | COM | 04302A104 |
| SONY | SONY GROUP CORPORATION | 1,907 | $241K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| BFS | SAUL CTRS INC | 4,550 | $241K | 0.0% | — | — | COM | 804395101 |
| TRC | TEJON RANCH CO | 12,622 | $241K | 0.0% | — | — | COM | 879080109 |
| STOK | STOKE THERAPEUTICS INC | 10,065 | $241K | 0.0% | — | — | COM | 86150R107 |
| — | DISCOVERY INC | 10,500 | $240K | 0.0% | — | — | Call | 25470F302 |
| PDSB | PDS BIOTECHNOLOGY CORP | 29,605 | $240K | 0.0% | — | — | COM | 70465T107 |
| DH | DEFINITIVE HEALTHCARE CORP | 8,697 | $238K | 0.0% | — | — | CLASS A COM | 24477E103 |
| IPSC | CENTURY THERAPEUTICS INC | 15,037 | $238K | 0.0% | — | — | COM | 15673T100 |
| ALLY | ALLY FINL INC | 5,000 | $238K | 0.0% | — | — | Call | 02005N100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 49,564 | $237K | 0.0% | — | — | COM | 86738J106 |
| — | VIA RENEWABLES INC | 20,719 | $237K | 0.0% | — | — | CL A COM | 92556D106 |
| — | KIMBALL INTL INC | 23,024 | $236K | 0.0% | — | — | CL B | 494274103 |
| — | HOLLYFRONTIER CORP | 7,200 | $236K | 0.0% | — | — | Call | 436106108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $235K | 0.0% | — | — | CLASS A COM | 02073F104 |
| — | CYCLERION THERAPEUTICS INC | 136,609 | $235K | 0.0% | — | — | COM | 23255M105 |
| — | PREMIER FINANCIAL CORP | 7,566 | $234K | 0.0% | — | — | COM | 74052F108 |
| — | CHURCHILL CAPITAL CORP VII | 232,985 | $233K | 0.0% | — | — | W EXP 02/29/202 | 17144M110 |
| MITT | AG MTG INVT TR INC | 22,685 | $233K | 0.0% | — | — | COM NEW | 001228501 |
| BRX | BRIXMOR PPTY GROUP INC | 9,115 | $232K | 0.0% | — | — | COM | 11120U105 |
| NAGE | CHROMADEX CORP | 62,042 | $232K | 0.0% | — | — | COM NEW | 171077407 |
| BNS | BANK NOVA SCOTIA B C | 3,230 | $232K | 0.0% | — | — | COM | 064149107 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,144 | $231K | 0.0% | — | — | COM | 140501107 |
| — | MIND MEDICINE MINDMED INC | 167,211 | $231K | 0.0% | — | — | COM SUB VTG | 60255C109 |
| EMN | EASTMAN CHEM CO | 1,911 | $231K | 0.0% | — | — | COM | 277432100 |
| SSTPW | TREBIA ACQUISITION CORP | 199,866 | $230K | 0.0% | — | — | W EXP 99/99/999 | G9027T117 |
| NRDS | NERDWALLET INC | 14,776 | $230K | 0.0% | — | — | COM CL A | 64082B102 |
| — | AVROBIO INC | 59,469 | $229K | 0.0% | — | — | COM | 05455M100 |
| WDFC | WD 40 CO | 938 | $229K | 0.0% | — | — | COM | 929236107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,774 | $228K | 0.0% | — | — | COM | 501242101 |
| BUSE | FIRST BUSEY CORP | 8,412 | $228K | 0.0% | — | — | COM NEW | 319383204 |
| FONR | FONAR CORP | 15,201 | $228K | 0.0% | — | — | COM NEW | 344437405 |
| — | TENNECO INC | 20,000 | $226K | 0.0% | — | — | Call | 880349105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,404 | $226K | 0.0% | — | — | COM | 23954D109 |
| — | ISTAR INC | 8,747 | $226K | 0.0% | — | — | COM | 45031U101 |
| IPAR | INTER PARFUMS INC | 2,103 | $225K | 0.0% | — | — | COM | 458334109 |
| KLTR | KALTURA INC | 66,688 | $225K | 0.0% | — | — | COM | 483467106 |
| — | ENGAGESMART INC | 9,321 | $225K | 0.0% | — | — | COMMON STOCK | 29283F103 |
| BDN | BRANDYWINE RLTY TR | 16,705 | $224K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CNS | COHEN & STEERS INC | 2,415 | $223K | 0.0% | — | — | COM | 19247A100 |
| CLW | CLEARWATER PAPER CORP | 6,057 | $222K | 0.0% | — | — | COM | 18538R103 |
| FSP | FRANKLIN STR PPTYS CORP | 37,367 | $222K | 0.0% | — | — | COM | 35471R106 |
| COGT | COGENT BIOSCIENCES INC | 25,813 | $221K | 0.0% | — | — | COM | 19240Q201 |
| FOXA | FOX CORP | 6,000 | $221K | 0.0% | — | — | Put | 35137L105 |
| PAYS | PAYSIGN INC | 137,290 | $220K | 0.0% | — | — | COM | 70451A104 |
| — | BLUEBIRD BIO INC | 21,948 | $219K | 0.0% | — | — | COM | 09609G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,036 | $218K | 0.0% | — | — | COM | 130788102 |
| PRI | PRIMERICA INC | 1,421 | $218K | 0.0% | — | — | COM | 74164M108 |
| — | INDUS REALTY TRUST INC | 2,685 | $218K | 0.0% | — | — | COM | 45580R103 |
| — | RIGEL PHARMACEUTICALS INC | 82,287 | $218K | 0.0% | — | — | COM NEW | 766559603 |
| WRAP | WRAP TECHNOLOGIES INC | 55,214 | $217K | 0.0% | — | — | COM | 98212N107 |
| — | AGEAGLE AERIAL SYS INC NEW | 137,975 | $217K | 0.0% | — | — | COM | 00848K101 |
| FROG | JFROG LTD | 7,258 | $216K | 0.0% | — | — | ORD SHS | M6191J100 |
| NBR | NABORS INDUSTRIES LTD | 2,663 | $216K | 0.0% | — | — | SHS | G6359F137 |
| COLD | AMERICOLD RLTY TR | 6,592 | $216K | 0.0% | — | — | COM | 03064D108 |
| KBH | KB HOME | 4,806 | $215K | 0.0% | — | — | COM | 48666K109 |
| — | CHEMOCENTRYX INC | 5,900 | $215K | 0.0% | — | — | Call | 16383L106 |
| MZTI | LANCASTER COLONY CORP | 1,296 | $215K | 0.0% | — | — | COM | 513847103 |
| BRC | BRADY CORP | 3,994 | $215K | 0.0% | — | — | CL A | 104674106 |
| VRE | VERIS RESIDENTIAL INC | 11,671 | $215K | 0.0% | — | — | COM | 554489104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $215K | 0.0% | — | — | Put | 962879102 |
| CNXXW | CONX CORP | 250,000 | $215K | 0.0% | — | — | W EXP 10/30/202 | 212873111 |
| TSCO | TRACTOR SUPPLY CO | 900 | $215K | 0.0% | — | — | Call | 892356106 |
| PCG | PG&E CORP | 17,700 | $215K | 0.0% | — | — | COM | 69331C108 |
| OGN | ORGANON & CO | 7,020 | $214K | 0.0% | — | — | Call | 68622V106 |
| — | AEYE INC | 44,131 | $214K | 0.0% | — | — | CL A COM | 008183105 |
| MTH | MERITAGE HOMES CORP | 1,752 | $214K | 0.0% | — | — | COM | 59001A102 |
| — | PACTIV EVERGREEN INC | 16,832 | $213K | 0.0% | — | — | COM | 69526K105 |
| — | OAKTREE SPECIALTY LENDING CO | 28,523 | $213K | 0.0% | — | — | COM | 67401P108 |
| CELC | CELCUITY INC | 16,160 | $213K | 0.0% | — | — | COM | 15102K100 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,575 | $212K | 0.0% | — | — | COM | 390905107 |
| — | 51JOB INC | 4,311 | $211K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| VNET | VNET GROUP INC | 23,400 | $211K | 0.0% | — | — | Call | 90138A103 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $210K | 0.0% | — | — | W EXP 07/30/202 | G1330M129 |
| — | VIRGIN ORBIT HOLDINGS INC | 150,000 | $210K | 0.0% | — | — | W EXP 99/99/999 | 92771A119 |
| ASTLW | ALGOMA STL GROUP INC | 72,419 | $209K | 0.0% | — | — | W EXP 10/19/202 | 015658115 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,600 | $209K | 0.0% | — | — | Call | 635017106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 109,705 | $209K | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| — | AVISTA PUB ACQUISITION CORP | 283,333 | $209K | 0.0% | — | — | W EXP 04/06/202 | G07247128 |
| — | DADA NEXUS LTD | 15,900 | $209K | 0.0% | — | — | Call | 23344D108 |
| BXMT | BLACKSTONE MTG TR INC | 6,800 | $208K | 0.0% | — | — | Put | 09257W100 |
| ZVRA | KEMPHARM INC | 23,809 | $207K | 0.0% | — | — | COM NEW | 488445206 |
| NE1USD | NOBLE CORP NEW | 8,291 | $206K | 0.0% | — | — | SHS | G6610J209 |
| — | ASTRIA THERAPEUTICS INC | 38,207 | $206K | 0.0% | — | — | COM | 04635X102 |
| INGN | INOGEN INC | 6,018 | $205K | 0.0% | — | — | COM | 45780L104 |
| — | ACCOLADE INC | 7,746 | $204K | 0.0% | — | — | COM | 00437E102 |
| LTC | LTC PPTYS INC | 5,978 | $204K | 0.0% | — | — | COM | 502175102 |
| PIPR | PIPER SANDLER COMPANIES | 1,140 | $204K | 0.0% | — | — | COM | 724078100 |
| — | VOXX INTL CORP | 19,938 | $203K | 0.0% | — | — | CL A | 91829F104 |
| XP | XP INC | 7,048 | $203K | 0.0% | — | — | Call | G98239109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 20,775 | $202K | 0.0% | — | — | CLASS A ORD SHS | G7185D106 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $202K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| KBR | KBR INC | 4,247 | $202K | 0.0% | — | — | COM | 48242W106 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,206 | $202K | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $201K | 0.0% | — | — | COM | 69346H100 |
| — | MODIVCARE INC | 1,353 | $201K | 0.0% | — | — | COM | 60783X104 |
| FVRR | FIVERR INTL LTD | 1,762 | $200K | 0.0% | — | — | ORD SHS | M4R82T106 |
| FOR | FORESTAR GROUP INC | 9,215 | $200K | 0.0% | — | — | COM | 346232101 |
| — | SECUREWORKS CORP | 12,437 | $199K | 0.0% | — | — | CL A | 81374A105 |
| KD | KYNDRYL HLDGS INC | 10,900 | $197K | 0.0% | — | — | Call | 50155Q100 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $197K | 0.0% | — | — | W EXP 05/05/202 | 56564V119 |
| — | EJF ACQUISITION CORP | 151,725 | $196K | 0.0% | — | — | W EXP 03/10/202 | G2955B125 |
| FDUS | FIDUS INVT CORP | 10,913 | $196K | 0.0% | — | — | COM | 316500107 |
| — | MAVERIX METALS INC | 44,677 | $195K | 0.0% | — | — | COM NEW | 57776F405 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,420 | $195K | 0.0% | — | — | COM SHS | 04271T100 |
| — | RENOVACOR INC | 25,321 | $195K | 0.0% | — | — | COM | 75989E106 |
| — | MANDIANT INC | 11,100 | $195K | 0.0% | — | — | Call | 562662106 |
| FARM | FARMER BROS CO | 26,197 | $195K | 0.0% | — | — | COM | 307675108 |
| GHM | GRAHAM CORP | 15,707 | $195K | 0.0% | — | — | COM | 384556106 |
| — | VEON LTD | 113,851 | $194K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| GOTU | GAOTU TECHEDU INC | 100,000 | $194K | 0.0% | — | — | Call | 36257Y109 |
| VOD | VODAFONE GROUP PLC NEW | 13,000 | $194K | 0.0% | — | — | Put | 92857W308 |
| TDW | TIDEWATER INC NEW | 17,896 | $192K | 0.0% | — | — | COM | 88642R109 |
| — | HYZON MOTORS INC | 29,256 | $190K | 0.0% | — | — | COM CL A | 44951Y102 |
| — | IMARA INC | 83,866 | $189K | 0.0% | — | — | COM | 45249V107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $189K | 0.0% | — | — | COM | 69346J106 |
| LOOP | LOOP INDS INC | 15,401 | $189K | 0.0% | — | — | COM | 543518104 |
| BBD | BANCO BRADESCO S A | 55,000 | $188K | 0.0% | — | — | Put | 059460303 |
| BTG | B2GOLD CORP | 47,718 | $188K | 0.0% | — | — | COM | 11777Q209 |
| DX | DYNEX CAP INC | 11,205 | $187K | 0.0% | — | — | COM | 26817Q886 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,686 | $187K | 0.0% | — | — | COM | P73684113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $185K | 0.0% | — | — | W EXP 03/31/202 | 722850112 |
| BMA | BANCO MACRO SA | 13,102 | $184K | 0.0% | — | — | SPON ADR B | 05961W105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 27,167 | $184K | 0.0% | — | — | COM | 00509G209 |
| — | AVEO PHARMACEUTICALS INC | 39,298 | $184K | 0.0% | — | — | COM NEW | 053588307 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $184K | 0.0% | — | — | W EXP 02/19/202 | G0633D125 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $183K | 0.0% | — | — | W EXP 12/10/202 | 713895118 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $183K | 0.0% | — | — | W EXP 99/99/999 | G6859L121 |
| — | INSTIL BIO INC | 10,623 | $182K | 0.0% | — | — | COM | 45783C101 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $182K | 0.0% | — | — | COM | 95766K109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,900 | $181K | 0.0% | — | — | COM | 656811106 |
| BGSF | BGSF INC | 12,583 | $181K | 0.0% | — | — | COM | 05601C105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,704 | $181K | 0.0% | — | — | COM | 106762107 |
| — | NAUTILUS INC | 29,500 | $181K | 0.0% | — | — | Put | 63910B102 |
| — | NOVAN INC | 43,053 | $180K | 0.0% | — | — | COM NEW | 66988N205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,482 | $180K | 0.0% | — | — | COM | 87157B103 |
| — | DOMA HOLDINGS INC | 35,469 | $180K | 0.0% | — | — | COMMON STOCK | 25703A104 |
| AIOT | POWERFLEET INC | 37,793 | $179K | 0.0% | — | — | COM | 73931J109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,800 | $178K | 0.0% | — | — | COM | 913915104 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,158 | $178K | 0.0% | — | — | COM | 680277100 |
| KEP | KOREA ELEC PWR CORP | 19,528 | $178K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | ARCLIGHT CLEAN TRANSITION II | 106,428 | $178K | 0.0% | — | — | W EXP 03/16/202 | G0R21B112 |
| — | CO-DIAGNOSTICS INC | 19,850 | $177K | 0.0% | — | — | COM | 189763105 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,321 | $175K | 0.0% | — | — | COM | 961765104 |
| — | THORNE HEALTHTECH INC | 28,224 | $175K | 0.0% | — | — | COM | 885260109 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $175K | 0.0% | — | — | W EXP 02/25/202 | 822821112 |
| IMVT | IMMUNOVANT INC | 20,371 | $174K | 0.0% | — | — | COM | 45258J102 |
| — | PONO CAPITAL CORP | 367,500 | $173K | 0.0% | — | — | W EXP 09/30/202 | 732450119 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,404 | $173K | 0.0% | — | — | COM | 04683R106 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $173K | 0.0% | — | — | W EXP 03/24/202 | G24237128 |
| — | BUILD ACQUISITION CORP | 250,000 | $172K | 0.0% | — | — | W EXP 03/15/202 | 12008J113 |
| — | WILLIAMS ROWLAND ACQUISITION | 330,000 | $172K | 0.0% | — | — | W EXP 12/11/202 | 96951B110 |
| — | CHARDAN NEXTECH ACQUISITION | 281,250 | $172K | 0.0% | — | — | W EXP 07/29/202 | 159561117 |
| — | ACCELERATE ACQUISITION CORP | 203,815 | $169K | 0.0% | — | — | W EXP 06/15/202 | 00439D110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $168K | 0.0% | — | — | W EXP 11/11/202 | 237699111 |
| — | PETRA ACQUISITION INC | 16,048 | $164K | 0.0% | — | — | COM | 716421102 |
| — | GENPREX INC | 125,234 | $164K | 0.0% | — | — | COM | 372446104 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $163K | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| VTRS | VIATRIS INC | 12,000 | $162K | 0.0% | — | — | Call | 92556V106 |
| — | CARROLS RESTAURANT GROUP INC | 54,860 | $162K | 0.0% | — | — | COM | 14574X104 |
| — | CASTLIGHT HEALTH INC | 104,453 | $161K | 0.0% | — | — | CL B | 14862Q100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $160K | 0.0% | — | — | W EXP 08/01/202 | 37611X118 |
| EQX | EQUINOX GOLD CORP | 23,728 | $160K | 0.0% | — | — | COM | 29446Y502 |
| RERE | ATRENEW INC | 26,548 | $158K | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| — | FTAC HERA ACQUISITION CORP | 181,808 | $158K | 0.0% | — | — | W EXP 02/28/202 | G3728Y111 |
| — | VIVOPOWER INTERNATIONAL PLC | 51,824 | $158K | 0.0% | — | — | SHS | G9376R100 |
| KOPN | KOPIN CORP | 38,431 | $157K | 0.0% | — | — | COM | 500600101 |
| BMEA | BIOMEA FUSION INC | 20,955 | $156K | 0.0% | — | — | COM | 09077A106 |
| — | ORION ENERGY SYS INC | 43,087 | $156K | 0.0% | — | — | COM | 686275108 |
| — | ROOT INC | 50,000 | $155K | 0.0% | — | — | Call | 77664L108 |
| — | GLADSTONE CAPITAL CORP | 13,376 | $155K | 0.0% | — | — | COM | 376535100 |
| — | DEEP MEDICINE ACQUISITION CO | 480,000 | $154K | 0.0% | — | — | RIGHT 09/30/2028 | 243733110 |
| — | OFFERPAD SOLUTIONS INC | 24,072 | $154K | 0.0% | — | — | COM CL A | 67623L109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,473 | $153K | 0.0% | — | — | COM | 00507W206 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $153K | 0.0% | — | — | W EXP 09/03/202 | 553800111 |
| JAKK | JAKKS PAC INC | 15,062 | $153K | 0.0% | — | — | COM NEW | 47012E403 |
| — | GREAT AJAX CORP | 11,555 | $152K | 0.0% | — | — | COM | 38983D300 |
| — | THE MUSIC ACQUISITION CORP | 269,562 | $151K | 0.0% | — | — | W EXP 02/05/202 | 62752R118 |
| — | BIONANO GENOMICS INC | 50,486 | $151K | 0.0% | — | — | COM | 09075F107 |
| — | MEI PHARMA INC | 56,198 | $150K | 0.0% | — | — | COM NEW | 55279B202 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,800 | $150K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | EIGER BIOPHARMACEUTICALS INC | 28,967 | $150K | 0.0% | — | — | COM | 28249U105 |
| ASUR | ASURE SOFTWARE INC | 19,192 | $150K | 0.0% | — | — | COM | 04649U102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 375,000 | $150K | 0.0% | — | — | W EXP 09/27/202 | 57778T114 |
| — | XOS INC | 47,560 | $150K | 0.0% | — | — | COMMON STOCK | 98423B108 |
| BTTX | BETTER THERAPEUTICS INC | 31,848 | $148K | 0.0% | — | — | COMMON STOCK | 08773T104 |
| — | AYTU BIOPHARMA INC | 109,638 | $148K | 0.0% | — | — | COM NEW | 054754874 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $148K | 0.0% | — | — | W EXP 02/12/202 | G0412A128 |
| — | MSD ACQUISITION CORP | 128,230 | $147K | 0.0% | — | — | W EXP 03/25/202 | G5709C125 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,569 | $146K | 0.0% | — | — | CLASS A | G4095J109 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $146K | 0.0% | — | — | W EXP 03/31/202 | 25401K115 |
| — | ICONIC SPORTS ACQUISITION CO | 250,000 | $145K | 0.0% | — | — | W EXP 10/12/202 | G4712C115 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,228 | $145K | 0.0% | — | — | COM | 01438T106 |
| — | JOANN INC | 13,922 | $145K | 0.0% | — | — | COM | 47768J101 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,317 | $145K | 0.0% | — | — | COM CL A | G5269C101 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $144K | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | CONCERT PHARMACEUTICALS INC | 45,319 | $143K | 0.0% | — | — | COM | 206022105 |
| — | ARYA SCIENCES ACQU CORP IV | 14,270 | $142K | 0.0% | — | — | CL A | G31659108 |
| TH | TARGET HOSPITALITY CORP | 39,788 | $142K | 0.0% | — | — | COM | 87615L107 |
| — | TREVENA INC | 243,556 | $142K | 0.0% | — | — | COM | 89532E109 |
| — | AGILE GROWTH CORP | 218,353 | $142K | 0.0% | — | — | W EXP 03/09/202 | G01202111 |
| — | DOUYU INTL HLDGS LTD | 52,903 | $140K | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,800 | $140K | 0.0% | — | — | Put | 585464100 |
| — | GOGREEN INVESTMENTS CORP | 299,999 | $138K | 0.0% | — | — | W EXP 05/31/202 | G9461B119 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $138K | 0.0% | — | — | W EXP 03/31/202 | 87823R110 |
| GEVO | GEVO INC | 31,736 | $136K | 0.0% | — | — | COM PAR | 374396406 |
| — | HEAT BIOLOGICS INC | 44,705 | $136K | 0.0% | — | — | COM | 42237K409 |
| STGW | STAGWELL INC | 15,670 | $136K | 0.0% | — | — | COM CL A | 85256A109 |
| ERIC | ERICSSON | 12,300 | $134K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | KKR ACQUISITION HOLDING I CO | 133,982 | $134K | 0.0% | — | — | W EXP 99/99/999 | 48253T117 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $133K | 0.0% | — | — | W EXP 08/28/202 | G23726113 |
| TEO | TELECOM ARGENTINA S A | 26,147 | $133K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | TELLURIAN INC NEW | 43,064 | $133K | 0.0% | — | — | COM | 87968A104 |
| ARDX | ARDELYX INC | 120,775 | $133K | 0.0% | — | — | COM | 039697107 |
| LGO | LARGO INC | 14,100 | $131K | 0.0% | — | — | COM | 517097101 |
| — | REGIS CORP MINN | 75,039 | $131K | 0.0% | — | — | COM | 758932107 |
| — | NORTHERN GENESIS ACQU CORP I | 138,464 | $130K | 0.0% | — | — | W EXP 12/31/202 | 66516W115 |
| — | KALA PHARMACEUTICALS INC | 107,582 | $130K | 0.0% | — | — | COM | 483119103 |
| IFRX | INFLARX NV | 27,053 | $129K | 0.0% | — | — | COM | N44821101 |
| — | GT BIOPHARMA INC | 42,401 | $129K | 0.0% | — | — | COM NEW | 36254L209 |
| — | SIGILON THERAPEUTICS INC | 46,242 | $128K | 0.0% | — | — | COM | 82657L107 |
| — | THRIVE ACQUISITION CORPORATI | 257,500 | $128K | 0.0% | — | — | W EXP 10/31/202 | G7158C119 |
| — | CATALYST BIOSCIENCES INC | 140,186 | $128K | 0.0% | — | — | COM NEW | 14888D208 |
| — | PARATEK PHARMACEUTICALS INC | 28,413 | $128K | 0.0% | — | — | COM | 699374302 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $127K | 0.0% | — | — | W EXP 01/28/202 | 25278L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $127K | 0.0% | — | — | W EXP 09/26/202 | G82514111 |
| CLBT | CELLEBRITE DI LTD | 15,744 | $126K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| ADMA | ADMA BIOLOGICS INC | 89,307 | $126K | 0.0% | — | — | COM | 000899104 |
| CECO | CECO ENVIRONMENTAL CORP | 20,160 | $126K | 0.0% | — | — | COM | 125141101 |
| — | ARGUS CAPITAL CORP | 233,333 | $126K | 0.0% | — | — | W EXP 08/31/202 | 04026L113 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 149,999 | $125K | 0.0% | — | — | W EXP 03/30/202 | 005029111 |
| ORN | ORION GROUP HLDGS INC | 32,802 | $124K | 0.0% | — | — | COM | 68628V308 |
| TG | TREDEGAR CORP | 10,506 | $124K | 0.0% | — | — | COM | 894650100 |
| QUBT | QUANTUM COMPUTING INC | 36,342 | $124K | 0.0% | — | — | COM | 74766W108 |
| XBIT | XBIOTECH INC | 11,042 | $123K | 0.0% | — | — | COM | 98400H102 |
| BTU | PEABODY ENGR CORP | 12,200 | $123K | 0.0% | — | — | Put | 704551100 |
| PL/WS | PLANET LABS PBC | 62,598 | $122K | 0.0% | — | — | W EXP 12/06/202 | 72703X114 |
| PROF | PROFOUND MED CORP | 10,715 | $121K | 0.0% | — | — | COM NEW | 74319B502 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 120,750 | $121K | 0.0% | — | — | W EXP 99/99/999 | G9460M124 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 17,254 | $121K | 0.0% | — | — | COM | 53952P101 |
| — | NAUTILUS INC | 19,800 | $121K | 0.0% | — | — | Call | 63910B102 |
| — | FUSION ACQUISITION CORP II | 201,354 | $121K | 0.0% | — | — | W EXP 02/29/202 | 36118N110 |
| AFIIQ | ARMSTRONG FLOORING INC | 60,655 | $120K | 0.0% | — | — | COM | 04238R106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 57,332 | $120K | 0.0% | — | — | COM NEW | 03842K200 |
| ADT | ADT INC DEL | 14,024 | $118K | 0.0% | — | — | COM | 00090Q103 |
| — | LEVERE HOLDINGS CORP | 161,981 | $117K | 0.0% | — | — | W EXP 03/09/202 | G5462L122 |
| — | FANHUA INC | 16,062 | $117K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 138,017 | $116K | 0.0% | — | — | W EXP 03/13/202 | G9460K128 |
| — | ONYX ACQUISITION CO I | 199,999 | $116K | 0.0% | — | — | W EXP 11/30/202 | G6755Q117 |
| — | ORION ACQUISITION CORP | 187,427 | $116K | 0.0% | — | — | W EXP 02/19/202 | 68626A116 |
| — | BIODESIX INC | 21,824 | $115K | 0.0% | — | — | COM | 09075X108 |
| PYXS | PYXIS ONCOLOGY INC | 10,367 | $114K | 0.0% | — | — | COMMON STOCK | 747324101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 117,371 | $114K | 0.0% | — | — | W EXP 06/17/202 | G50735110 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $113K | 0.0% | — | — | SHARES | 78518H103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 188,079 | $113K | 0.0% | — | — | W EXP 03/07/202 | G9151L120 |
| — | FORUM MERGER IV CORP | 136,915 | $112K | 0.0% | — | — | W EXP 03/15/202 | 349875112 |
| — | ANGEL POND HOLDINGS CORP | 144,927 | $112K | 0.0% | — | — | W EXP 99/99/999 | G0447J128 |
| — | INTERPRIVATE III FINANCIAL P | 74,952 | $112K | 0.0% | — | — | W EXP 99/99/999 | 46064R114 |
| — | FORTUNA SILVER MINES INC | 28,108 | $110K | 0.0% | — | — | COM | 349915108 |
| — | SPORTSTEK ACQUISITION CORP | 184,805 | $109K | 0.0% | — | — | W EXP 02/16/202 | 849196118 |
| — | SOC TELEMED INC | 84,177 | $108K | 0.0% | — | — | COM CL A | 78472F101 |
| — | PACIFICO ACQUISITION CORP | 240,000 | $108K | 0.0% | — | — | RIGHT 07/15/2026 | 69512X111 |
| HTT | QUDIAN INC | 112,344 | $108K | 0.0% | — | — | ADR | 747798106 |
| — | KISMET ACQUISITION THREE COR | 214,049 | $107K | 0.0% | — | — | W EXP 06/30/202 | G5276C102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,143 | $106K | 0.0% | — | — | COM NEW | 81642T209 |
| — | AESTHER HEALTHCARE ACQSTN CO | 225,000 | $106K | 0.0% | — | — | W EXP 09/14/202 | 00809L114 |
| — | URBAN ONE INC | 31,406 | $106K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| MTA | METALLA RTY & STREAMING LTD | 15,355 | $106K | 0.0% | — | — | COM NEW | 59124U605 |
| MYPS | PLAYSTUDIOS INC | 26,923 | $106K | 0.0% | — | — | CLASS A COM | 72815G108 |
| ECVT | ECOVYST INC | 10,287 | $105K | 0.0% | — | — | COM | 27923Q109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $105K | 0.0% | — | — | W EXP 03/02/202 | 048453112 |
| — | GTY TECHNOLOGY HOLDINGS INC | 15,702 | $105K | 0.0% | — | — | COM | 362409104 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $104K | 0.0% | — | — | W EXP 06/09/202 | 254028111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,714 | $103K | 0.0% | — | — | COM CL A | 29415C101 |
| — | JAWS HURRICANE ACQUISITN COR | 105,323 | $102K | 0.0% | — | — | W EXP 03/26/202 | 47201B111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 170,194 | $101K | 0.0% | — | — | W EXP 03/31/202 | G3R19A120 |
| — | SILVER SPIKE ACQUISITN CORP | 113,819 | $100K | 0.0% | — | — | W EXP 02/26/202 | G8201H113 |
| ACTG | ACACIA RESH CORP | 19,550 | $100K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SLAM CORP | 159,816 | $99,000 | 0.0% | — | — | W EXP 02/23/202 | G8210L121 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,000 | $98,000 | 0.0% | — | — | Call | 24344T101 |
| GAU | GALIANO GOLD INC | 139,681 | $98,000 | 0.0% | — | — | COM | 36352H100 |
| — | VIRACTA THERAPEUTICS INC | 26,883 | $98,000 | 0.0% | — | — | COM | 92765F108 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $98,000 | 0.0% | — | — | W EXP 04/30/202 | G7008B121 |
| — | SPARTAN ACQUISITION CORP III | 68,009 | $98,000 | 0.0% | — | — | W EXP 02/04/202 | 84677R114 |
| — | VECTOIQ ACQUISITION CORP II | 112,849 | $98,000 | 0.0% | — | — | W EXP 01/07/202 | 92244F117 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,875 | $97,000 | 0.0% | — | — | COM | 69181V107 |
| — | NEW VISTA ACQUISITION CORP | 128,646 | $97,000 | 0.0% | — | — | W EXP 02/01/202 | G6529L121 |
| — | NEW YORK MTG TR INC | 26,139 | $97,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | LONGVIEW ACQUISITION CORP II | 111,642 | $95,000 | 0.0% | — | — | W EXP 99/99/999 | 54319Q113 |
| — | NEWCOURT ACQUISITION CORP | 193,252 | $95,000 | 0.0% | — | — | W EXP 04/12/202 | G6448C129 |
| — | CARTESIAN GROWTH CORP | 85,588 | $95,000 | 0.0% | — | — | W EXP 02/26/202 | G19276115 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $94,000 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $94,000 | 0.0% | — | — | W EXP 10/05/202 | 61240F116 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $94,000 | 0.0% | — | — | W EXP 11/01/202 | 66538L113 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $93,000 | 0.0% | — | — | W EXP 03/08/202 | G5346G117 |
| — | CONTEXTLOGIC INC | 30,000 | $93,000 | 0.0% | — | — | Call | 21077C107 |
| — | VPC IMPACT ACQUISITION HLDG | 93,494 | $93,000 | 0.0% | — | — | W EXP 03/05/202 | G9460L118 |
| — | MOGO INC | 27,025 | $92,000 | 0.0% | — | — | COM | 60800C109 |
| — | ACHARI VENTURES HLDGS CORP I | 279,064 | $92,000 | 0.0% | — | — | W EXP 01/01/202 | 00444X119 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $90,000 | 0.0% | — | — | W EXP 03/01/202 | 00438Y115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 118,043 | $90,000 | 0.0% | — | — | W EXP 99/99/999 | G0477L126 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $90,000 | 0.0% | — | — | W EXP 99/99/999 | G2284B119 |
| — | INTEVAC INC | 19,180 | $90,000 | 0.0% | — | — | COM | 461148108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,900 | $89,000 | 0.0% | — | — | COM | 03879J100 |
| — | HUDSON EXECUTIVE INVES III | 124,886 | $89,000 | 0.0% | — | — | W EXP 02/22/202 | 44376L115 |
| — | FORTRESS VALUE ACQUISI CORP | 105,921 | $89,000 | 0.0% | — | — | W EXP 03/18/202 | 34964K116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $88,000 | 0.0% | — | — | W EXP 01/27/202 | 03737A119 |
| — | QIWI PLC | 11,017 | $88,000 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | GLADSTONE ACQUISITION CORP | 167,750 | $87,000 | 0.0% | — | — | W EXP 04/01/202 | 37653T116 |
| — | ARTEMIS STRATEGIC INVT CORP | 175,000 | $87,000 | 0.0% | — | — | W EXP 09/30/202 | 04303A111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 84,528 | $87,000 | 0.0% | — | — | W EXP 01/30/202 | G50737124 |
| — | ROSE HILL ACQUISITION CORP | 175,000 | $86,000 | 0.0% | — | — | W EXP 10/07/202 | G7637J123 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $86,000 | 0.0% | — | — | W EXP 02/02/202 | G3195H112 |
| — | Z-WORK ACQUISITION CORP | 133,025 | $86,000 | 0.0% | — | — | W EXP 01/04/202 | 98880C110 |
| — | GLENFARNE MERGER CORP | 138,707 | $85,000 | 0.0% | — | — | W EXP 03/17/202 | 378579114 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,795 | $85,000 | 0.0% | — | — | COM | 184499101 |
| — | TAILWIND TWO ACQUISITION COR | 100,079 | $85,000 | 0.0% | — | — | W EXP 03/09/202 | G86613125 |
| RSKD | RISKIFIED LTD | 10,762 | $85,000 | 0.0% | — | — | SHS CL A | M8216R109 |
| — | HAYMAKER ACQUISITION CORP II | 116,961 | $84,000 | 0.0% | — | — | W EXP 03/04/202 | 42087R116 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 11,835 | $83,000 | 0.0% | — | — | CLASS A COM | 28489L104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 150,000 | $83,000 | 0.0% | — | — | W EXP 09/30/202 | G3137C114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 135,337 | $83,000 | 0.0% | — | — | W EXP 99/99/999 | 87301L114 |
| — | FLAME ACQUISITION CORP | 137,937 | $83,000 | 0.0% | — | — | W EXP 02/26/202 | 33850F116 |
| — | DHB CAPITAL CORP | 125,771 | $82,000 | 0.0% | — | — | W EXP 03/31/202 | 23291W117 |
| — | 17 ED & TECHNOLOGY GROUP INC | 65,428 | $82,000 | 0.0% | — | — | ADS | 81807M205 |
| — | TAKUNG ART LTD | 19,887 | $81,000 | 0.0% | — | — | COM NEW | 87407Q207 |
| ZVIA | ZEVIA PBC | 11,438 | $81,000 | 0.0% | — | — | CL A | 98955K104 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $80,000 | 0.0% | — | — | W EXP 02/08/202 | G76088122 |
| — | MINERVA NEUROSCIENCES INC | 100,161 | $80,000 | 0.0% | — | — | COM | 603380106 |
| — | EMBARK TECHNOLOGY INC | 40,666 | $80,000 | 0.0% | — | — | W EXP 11/10/202 | 29079J111 |
| BARKW | BARK INC | 135,505 | $80,000 | 0.0% | — | — | W EXP 05/01/202 | 68622E112 |
| — | VPC IMPACT ACQU HOLDI III IN | 74,463 | $79,000 | 0.0% | — | — | W EXP 09/03/202 | 91835J116 |
| CADL | CANDEL THERAPEUTICS INC | 10,122 | $79,000 | 0.0% | — | — | COM | 137404109 |
| — | FINNOVATE ACQUISITION CORP | 206,249 | $78,000 | 0.0% | — | — | W EXP 99/99/999 | G3R34K111 |
| — | INDEPENDENCE HOLDINGS CORP | 88,079 | $78,000 | 0.0% | — | — | W EXP 03/31/202 | G4761A127 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $77,000 | 0.0% | — | — | W EXP 09/09/202 | 29465E114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 220,000 | $77,000 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $75,000 | 0.0% | — | — | W EXP 07/08/202 | 49878L117 |
| — | TRIBE CAPITAL GROWTH CORP I | 86,953 | $75,000 | 0.0% | — | — | W EXP 02/28/202 | 89601Y119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $74,000 | 0.0% | — | — | W EXP 02/17/202 | 83363K110 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $73,000 | 0.0% | — | — | W EXP 03/05/202 | 336169115 |
| GNE | GENIE ENERGY LTD | 13,114 | $73,000 | 0.0% | — | — | CL B | 372284208 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $73,000 | 0.0% | — | — | W EXP 08/09/202 | 97655B117 |
| — | PARSEC CAPITAL ACQUISITION | 181,900 | $73,000 | 0.0% | — | — | W EXP 10/05/202 | 70184A116 |
| — | PWP FORWARD ACQUISITION CORP | 83,154 | $73,000 | 0.0% | — | — | W EXP 03/12/202 | 74709Q119 |
| — | GORES TECHNOLOGY PARTNERS II | 55,056 | $72,000 | 0.0% | — | — | W EXP 03/16/202 | 38287L115 |
| — | SIRIUS XM HOLDINGS INC | 11,376 | $72,000 | 0.0% | — | — | COM | 82968B103 |
| — | ORGENESIS INC | 25,153 | $72,000 | 0.0% | — | — | COM NEW | 68619K204 |
| — | ADTHEORENT HOLDING COMPANY | 105,582 | $72,000 | 0.0% | — | — | W EXP 99/99/999 | 00739D117 |
| — | LIONHEART III CORP | 162,499 | $71,000 | 0.0% | — | — | W EXP 11/09/202 | 536262116 |
| HIMS | HIMS & HERS HEALTH INC | 10,781 | $71,000 | 0.0% | — | — | COM CL A | 433000106 |
| — | NEXIMMUNE INC | 15,220 | $70,000 | 0.0% | — | — | COM | 65344D109 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $70,000 | 0.0% | — | — | W EXP 08/10/202 | 00216W117 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $70,000 | 0.0% | — | — | W EXP 03/05/202 | 46064T110 |
| — | INTERPRIVATE II ACQUISITION | 75,878 | $70,000 | 0.0% | — | — | W EXP 09/03/202 | 46064Q116 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $70,000 | 0.0% | — | — | W EXP 01/15/202 | 34619V111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $69,000 | 0.0% | — | — | W EXP 02/15/202 | 88605T118 |
| — | DECARBONIZATION PLUS ACQU II | 44,072 | $69,000 | 0.0% | — | — | W EXP 01/19/202 | 242794113 |
| — | VY GLOBAL GROWTH | 58,988 | $68,000 | 0.0% | — | — | W EXP 01/30/203 | G9444H118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $68,000 | 0.0% | — | — | W EXP 99/99/999 | G1992N126 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $67,000 | 0.0% | — | — | W EXP 03/15/202 | G7134L118 |
| — | NUVATION BIO INC | 34,975 | $66,000 | 0.0% | — | — | W EXP 07/07/202 | 67080N119 |
| — | G SQUARED ASCEND I INC | 75,251 | $65,000 | 0.0% | — | — | W EXP 02/01/202 | G4204R117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $65,000 | 0.0% | — | — | W EXP 06/03/202 | G8566R110 |
| — | PCTEL INC | 11,484 | $65,000 | 0.0% | — | — | COM | 69325Q105 |
| RLX | RLX TECHNOLOGY INC | 16,718 | $65,000 | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | CLASS ACCELERATION CORP | 125,000 | $64,000 | 0.0% | — | — | W EXP 03/31/202 | 18274B114 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,470 | $64,000 | 0.0% | — | — | W EXP 02/16/202 | G0316P122 |
| — | SILVERBOX ENGAGED MERGER CO | 45,876 | $64,000 | 0.0% | — | — | W EXP 06/02/202 | 82836L119 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $64,000 | 0.0% | — | — | W EXP 08/15/202 | 87251T117 |
| HYREQ | HYRECAR INC | 13,666 | $64,000 | 0.0% | — | — | COM | 44916T107 |
| — | BLACK MOUNTAIN ACQ CORP | 131,249 | $63,000 | 0.0% | — | — | W EXP 10/15/202 | 09216A116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,500 | $63,000 | 0.0% | — | — | Put | 29664W105 |
| — | POEMA GLOBAL HOLDINGS CORP | 44,015 | $63,000 | 0.0% | — | — | W EXP 01/08/202 | G7154B115 |
| PPTA | PERPETUA RESOURCES CORP | 13,310 | $63,000 | 0.0% | — | — | COM | 714266103 |
| — | USHG ACQUISITION CORP | 37,272 | $62,000 | 0.0% | — | — | W EXP 02/24/202 | 91748P118 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $62,000 | 0.0% | — | — | W EXP 03/10/202 | 30319B116 |
| — | NORTHERN STAR INVEST CORP IV | 71,961 | $62,000 | 0.0% | — | — | W EXP 02/25/202 | 66575B119 |
| — | FINSERV ACQUISITION CORP II | 100,192 | $62,000 | 0.0% | — | — | W EXP 02/17/202 | 31809Y111 |
| — | PLURISTEM THERAPEUTICS INC | 42,350 | $62,000 | 0.0% | — | — | COM NEW | 72940R300 |
| EXK | ENDEAVOUR SILVER CORP | 14,500 | $61,000 | 0.0% | — | — | COM | 29258Y103 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,569 | $61,000 | 0.0% | — | — | W EXP 02/12/202 | 739190114 |
| BBD | BANCO BRADESCO S A | 17,533 | $60,000 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ASPU | ASPEN GROUP INC | 25,555 | $60,000 | 0.0% | — | — | COM NEW | 04530L203 |
| — | ROCKET INTERNET GRWT OPRT CO | 79,166 | $60,000 | 0.0% | — | — | W EXP 99/99/999 | G7613T129 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $60,000 | 0.0% | — | — | W EXP 04/30/202 | 65101L112 |
| — | OPTINOSE INC | 37,066 | $60,000 | 0.0% | — | — | COM | 68404V100 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $60,000 | 0.0% | — | — | W EXP 03/02/202 | 04282M110 |
| — | SUPERNOVA PARTNERS ACQUISTN | 25,000 | $59,000 | 0.0% | — | — | W EXP 99/99/999 | G8T86C121 |
| GDEVW | NEXTERS INC | 75,000 | $58,000 | 0.0% | — | — | W EXP 08/26/202 | G6529J118 |
| — | GORES HOLDINGS VII INC | 42,554 | $58,000 | 0.0% | — | — | W EXP 02/25/202 | 38286T119 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $58,000 | 0.0% | — | — | W EXP 05/31/202 | 384272118 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,997 | $58,000 | 0.0% | — | — | W EXP 02/02/202 | 83407J111 |
| — | RXR ACQUISITION CORP | 82,267 | $58,000 | 0.0% | — | — | W EXP 03/08/202 | 74981W115 |
| — | ARCHIMEDES TECH SPAC PARTNR | 48,655 | $58,000 | 0.0% | — | — | W EXP 04/10/202 | 039562111 |
| — | G&P ACQUISITION CORP | 105,704 | $58,000 | 0.0% | — | — | W EXP 02/28/202 | 36146G111 |
| — | NORTHERN STAR INVEST CORP II | 64,504 | $57,000 | 0.0% | — | — | W EXP 02/25/202 | 66574L118 |
| ENIC | ENEL CHILE S.A. | 31,216 | $57,000 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | MOXIAN BVI INC | 19,740 | $56,000 | 0.0% | — | — | ORDINARY SHARES | G6S34K105 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $56,000 | 0.0% | — | — | W EXP 03/02/202 | 90118T114 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $56,000 | 0.0% | — | — | W EXP 03/05/202 | 86309R115 |
| — | GEMINI THERAPEUTICS INC | 19,273 | $56,000 | 0.0% | — | — | COM | 36870G105 |
| — | AURORA CANNABIS INC | 10,274 | $56,000 | 0.0% | — | — | COM | 05156X884 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,483 | $55,000 | 0.0% | — | — | W EXP 01/14/202 | 68237L113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,500 | $55,000 | 0.0% | — | — | W EXP 01/25/202 | 204833115 |
| WSUPW | WHEELS UP EXPERIENCE INC | 67,469 | $55,000 | 0.0% | — | — | W EXP 07/13/202 | 96328L114 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $55,000 | 0.0% | — | — | W EXP 01/31/202 | G6546R119 |
| — | CATALYST PARTNRS ACQUISITN C | 63,385 | $54,000 | 0.0% | — | — | W EXP 05/12/202 | G19550121 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $54,000 | 0.0% | — | — | W EXP 07/31/202 | 380799114 |
| GOTU | GAOTU TECHEDU INC | 27,879 | $54,000 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | DHC ACQUISITION CORP | 103,319 | $54,000 | 0.0% | — | — | W EXP 02/25/202 | G2758T117 |
| — | LIVEVOX HOLDING INC | 10,458 | $54,000 | 0.0% | — | — | COM CL A | 53838L100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 18,300 | $54,000 | 0.0% | — | — | COM | 29385B109 |
| — | BIG SKY GROWTH PARTNERS INC | 73,424 | $53,000 | 0.0% | — | — | W EXP 04/01/202 | 08954L110 |
| — | BLACKSKY TECHNOLOGY INC | 11,570 | $52,000 | 0.0% | — | — | COM CL A | 09263B108 |
| — | ASTREA ACQUISITION CORP | 100,000 | $51,000 | 0.0% | — | — | W EXP 01/28/202 | 04637C114 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $50,000 | 0.0% | — | — | W EXP 03/04/202 | G36826124 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 100,000 | $50,000 | 0.0% | — | — | W EXP 09/30/202 | 25460L111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 43,090 | $50,000 | 0.0% | — | — | W EXP 03/04/202 | 538126111 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $50,000 | 0.0% | — | — | W EXP 11/15/202 | 08772B112 |
| — | LORDSTOWN MOTORS CORP | 14,566 | $50,000 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | PIVOTAL INVESTMENT CORP III | 50,848 | $49,000 | 0.0% | — | — | W EXP 01/28/202 | 72582M114 |
| — | ATHENA CONSUMER ACQ CORP | 100,000 | $48,000 | 0.0% | — | — | W EXP 07/31/202 | 04684M114 |
| — | MDH ACQUISITION CORP | 105,414 | $48,000 | 0.0% | — | — | W EXP 02/02/202 | 55283P114 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,606 | $48,000 | 0.0% | — | — | W EXP 99/99/999 | G9461D115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 59,218 | $47,000 | 0.0% | — | — | W EXP 12/31/202 | 34964G115 |
| — | LEGATO MERGER CORP II | 91,666 | $46,000 | 0.0% | — | — | W EXP 09/01/202 | 52473Y112 |
| — | POLARITYTE INC | 76,867 | $45,000 | 0.0% | — | — | COM | 731094108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 67,727 | $45,000 | 0.0% | — | — | W EXP 04/01/202 | G54085116 |
| — | SUPERNOVA PARTN ACQ CO III L | 49,999 | $45,000 | 0.0% | — | — | W EXP 99/99/999 | G8T90F128 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $45,000 | 0.0% | — | — | W EXP 99/99/999 | G33032122 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,827 | $45,000 | 0.0% | — | — | COM | 483347100 |
| — | SCION TECH GROWTH II | 75,000 | $45,000 | 0.0% | — | — | W EXP 01/28/202 | G31070116 |
| — | SEAPORT GLOBAL ACQUISITION I | 88,500 | $44,000 | 0.0% | — | — | W EXP 11/17/202 | 81221H113 |
| YRD | YIREN DIGITAL LTD | 15,444 | $44,000 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,437 | $44,000 | 0.0% | — | — | W EXP 03/01/202 | 05601V111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11,696 | $44,000 | 0.0% | — | — | COM | 00951K104 |
| GNSS | GENASYS INC | 11,023 | $44,000 | 0.0% | — | — | COM | 36872P103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 88,888 | $44,000 | 0.0% | — | — | W EXP 10/31/202 | 03881F112 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $44,000 | 0.0% | — | — | W EXP 10/15/202 | 89268A115 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 74,999 | $43,000 | 0.0% | — | — | W EXP 99/99/999 | G82472120 |
| — | BIRD GLOBAL INC | 41,634 | $43,000 | 0.0% | — | — | W EXP 01/07/202 | 09077J115 |
| SUNWQ | SUNWORKS INC | 14,162 | $43,000 | 0.0% | — | — | COM NEW | 86803X204 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $43,000 | 0.0% | — | — | W EXP 06/30/202 | G52807115 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,965 | $42,000 | 0.0% | — | — | COM | 00191G103 |
| — | WAITR HLDGS INC | 56,971 | $42,000 | 0.0% | — | — | COM | 930752100 |
| — | ARISZ ACQUISITION CORP | 150,000 | $41,000 | 0.0% | — | — | W EXP 11/16/202 | 040450116 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,146 | $41,000 | 0.0% | — | — | COM | 86627T108 |
| JOBY/WS | JOBY AVIATION INC | 26,246 | $41,000 | 0.0% | — | — | W EXP 08/10/202 | G65163118 |
| — | GLASS HOUSES ACQUISITION COR | 67,185 | $40,000 | 0.0% | — | — | W EXP 03/25/202 | 37714P111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $40,000 | 0.0% | — | — | W EXP 10/14/202 | 09370F125 |
| — | FEDNAT HLDG CO | 27,864 | $39,000 | 0.0% | — | — | COM | 31431B109 |
| SBIIW | SANDBRIDGE X2 CORP | 69,755 | $39,000 | 0.0% | — | — | W EXP 03/11/202 | 799792114 |
| — | FIVE STAR SENIOR LIVING INC | 13,160 | $39,000 | 0.0% | — | — | COM NEW | 33832D205 |
| — | RICE ACQUISITION CORP II | 25,000 | $38,000 | 0.0% | — | — | W EXP 99/99/999 | G75529126 |
| — | LDH GROWTH CORP I | 49,267 | $38,000 | 0.0% | — | — | W EXP 03/17/202 | G54094126 |
| — | WALDENCAST ACQUISITION CORP | 30,799 | $37,000 | 0.0% | — | — | W EXP 03/11/202 | G9460C118 |
| — | AURORA ACQUISITION CORP | 47,302 | $37,000 | 0.0% | — | — | W EXP 03/02/202 | G0698L129 |
| — | BOWLERO CORP | 32,379 | $37,000 | 0.0% | — | — | W EXP 03/01/202 | 10258P110 |
| — | HOOKIPA PHARMA INC | 15,657 | $36,000 | 0.0% | — | — | COM | 43906K100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 71,451 | $36,000 | 0.0% | — | — | W EXP 03/31/202 | 936273119 |
| — | GORES HLDGS VIII INC | 17,713 | $36,000 | 0.0% | — | — | W EXP 03/01/202 | 382863116 |
| — | NIGHTDRAGON ACQUISITION CORP | 39,941 | $36,000 | 0.0% | — | — | W EXP 02/26/202 | 65413D113 |
| AUROW | AURORA INNOVATION INC | 12,211 | $36,000 | 0.0% | — | — | W EXP 11/03/202 | 051774115 |
| — | INTRUSION INC | 10,077 | $35,000 | 0.0% | — | — | COM NEW | 46121E205 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $35,000 | 0.0% | — | — | RIGHT 10/14/2026 | 09370F117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $35,000 | 0.0% | — | — | W EXP 05/28/202 | 02369M110 |
| — | ASSERTIO HOLDINGS INC | 15,453 | $34,000 | 0.0% | — | — | COM NEW | 04546C205 |
| — | GORES TECHNOLOGY PARTNERS IN | 25,419 | $34,000 | 0.0% | — | — | W EXP 03/16/202 | 382870111 |
| — | VELOCITY ACQUISITION CORP | 66,965 | $34,000 | 0.0% | — | — | W EXP 02/24/202 | 92259E112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 38,236 | $34,000 | 0.0% | — | — | W EXP 08/03/202 | G0370U116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,404 | $34,000 | 0.0% | — | — | W EXP 03/01/202 | 74350A116 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,393 | $33,000 | 0.0% | — | — | COM | 00972D105 |
| — | ACKRELL SPAC PARTNERS I CO | 65,179 | $33,000 | 0.0% | — | — | W EXP 12/01/202 | 00461L113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $33,000 | 0.0% | — | — | W EXP 01/04/202 | G1261Q115 |
| — | CASCADE ACQUISITION CORP | 64,699 | $32,000 | 0.0% | — | — | W EXP 11/30/202 | 147151112 |
| TALKW | TALKSPACE INC | 140,000 | $32,000 | 0.0% | — | — | W EXP 06/21/202 | 87427V111 |
| — | GLRY STR NW MDIA GRUP HLDG L | 498,473 | $32,000 | 0.0% | — | — | W EXP 02/13/202 | G39973113 |
| — | BITE ACQUISITION CORP | 62,500 | $32,000 | 0.0% | — | — | W EXP 02/12/203 | 09175K113 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $31,000 | 0.0% | — | — | W EXP 02/10/202 | G54035111 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $31,000 | 0.0% | — | — | W EXP 11/11/202 | 74327P113 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,796 | $31,000 | 0.0% | — | — | COM | 717224109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $29,000 | 0.0% | — | — | W EXP 01/29/202 | 187171111 |
| — | ESGEN ACQUISITION CORP | 58,333 | $29,000 | 0.0% | — | — | W EXP 10/18/202 | G3R95N111 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $29,000 | 0.0% | — | — | W EXP 10/25/202 | 30069X110 |
| — | ATHLON ACQUISITION CORP | 48,293 | $29,000 | 0.0% | — | — | W EXP 01/12/202 | 04748A114 |
| — | HALL OF FAME RESORT & ENTMT | 18,240 | $28,000 | 0.0% | — | — | COM | 40619L102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $28,000 | 0.0% | — | — | W EXP 02/04/202 | 86934L111 |
| — | BILANDER ACQUISITION CORP | 29,900 | $28,000 | 0.0% | — | — | W EXP 05/19/202 | 09001T114 |
| — | ADVANCED MERGER PARTNERS INC | 34,865 | $27,000 | 0.0% | — | — | W EXP 06/30/202 | 00777J117 |
| WDH | WATERDROP INC | 19,223 | $27,000 | 0.0% | — | — | ADS | 94132V105 |
| — | ARISZ ACQUISITION CORP | 150,000 | $27,000 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | MISSION ADVANCEMENT CORP | 52,694 | $27,000 | 0.0% | — | — | W EXP 03/05/202 | 60501L119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,873 | $26,000 | 0.0% | — | — | W EXP 02/04/202 | 82880R111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 49,999 | $26,000 | 0.0% | — | — | W EXP 10/29/202 | 02157M116 |
| — | VISTAGEN THERAPEUTICS INC | 13,401 | $26,000 | 0.0% | — | — | COM NEW | 92840H202 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $25,000 | 0.0% | — | — | W EXP 02/02/202 | G5259L129 |
| — | COLICITY INC | 32,453 | $25,000 | 0.0% | — | — | W EXP 02/24/202 | 194170114 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 11,700 | $25,000 | 0.0% | — | — | COM | 25490H106 |
| NGD | NEW GOLD INC CDA | 15,555 | $23,000 | 0.0% | — | — | COM | 644535106 |
| — | MERCURY ECOM ACQUISITION COR | 46,316 | $23,000 | 0.0% | — | — | W EXP 07/27/202 | 589381110 |
| — | IBERE PHARMACEUTICALS | 40,932 | $22,000 | 0.0% | — | — | W EXP 03/01/202 | G46843119 |
| LOCLW | LOCAL BOUNTI CORP | 33,320 | $22,000 | 0.0% | — | — | W EXP 99/99/999 | 53960E114 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $22,000 | 0.0% | — | — | W EXP 03/06/202 | G3167F128 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $22,000 | 0.0% | — | — | W EXP 12/22/202 | 31189Y111 |
| — | ARCADIA BIOSCIENCES INC | 21,624 | $22,000 | 0.0% | — | — | COM NEW | 039014204 |
| — | GX ACQUISITION CORP II | 44,211 | $22,000 | 0.0% | — | — | W EXP 03/17/202 | 36260F113 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $21,000 | 0.0% | — | — | W EXP 12/01/202 | G4124C117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $20,000 | 0.0% | — | — | W EXP 03/31/202 | G63290103 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $20,000 | 0.0% | — | — | W EXP 10/01/202 | G4989X123 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $19,000 | 0.0% | — | — | W EXP 02/03/202 | G49773115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 33,333 | $19,000 | 0.0% | — | — | W EXP 05/03/202 | G7308P127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $19,000 | 0.0% | — | — | W EXP 04/30/202 | 88605L115 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,489 | $18,000 | 0.0% | — | — | W EXP 12/31/202 | 76155Y116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $18,000 | 0.0% | — | — | W EXP 01/20/202 | 808641112 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $18,000 | 0.0% | — | — | W EXP 03/31/202 | G0112R124 |
| — | TIGA ACQUISITION CORP | 25,446 | $18,000 | 0.0% | — | — | W EXP 11/06/202 | G88672111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $17,000 | 0.0% | — | — | W EXP 01/19/202 | G7255E117 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $17,000 | 0.0% | — | — | W EXP 02/28/202 | 74275N110 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $17,000 | 0.0% | — | — | W EXP 99/99/999 | 69901P117 |
| — | CF ACQUISITION CORP VIII | 19,714 | $16,000 | 0.0% | — | — | W EXP 03/31/202 | 12520C117 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $16,000 | 0.0% | — | — | W EXP 99/99/999 | G36427121 |
| — | ATLAS CREST INVESTMENT CORP | 19,172 | $16,000 | 0.0% | — | — | W EXP 02/03/202 | 049287113 |
| EM | SMART SH GLOBAL LTD | 10,940 | $16,000 | 0.0% | — | — | ADS | 83193E102 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $16,000 | 0.0% | — | — | W EXP 01/17/202 | G21513117 |
| — | ELOXX PHARMACEUTICALS INC | 21,295 | $15,000 | 0.0% | — | — | COM | 29014R103 |
| — | ASENSUS SURGICAL INC | 13,141 | $15,000 | 0.0% | — | — | COM | 04367G103 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 25,000 | $15,000 | 0.0% | — | — | W EXP 02/11/202 | G9118J119 |
| — | UNITY BIOTECHNOLOGY INC | 10,152 | $15,000 | 0.0% | — | — | COM | 91381U101 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $15,000 | 0.0% | — | — | W EXP 02/19/202 | G04119122 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $15,000 | 0.0% | — | — | W EXP 09/01/202 | 84921J116 |
| — | OCA ACQUISITION CORP | 32,284 | $15,000 | 0.0% | — | — | W EXP 01/14/202 | 670865112 |
| — | NOVUS CAPITAL CORPORATION II | 10,359 | $13,000 | 0.0% | — | — | W EXP 02/02/202 | 67012W112 |
| — | FLOTEK INDS INC DEL | 10,228 | $12,000 | 0.0% | — | — | COM | 343389102 |
| — | TYME TECHNOLOGIES INC | 20,098 | $12,000 | 0.0% | — | — | COM | 90238J103 |
| — | HH&L ACQUISITION CO | 21,200 | $12,000 | 0.0% | — | — | W EXP 02/04/202 | G39714129 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,000 | $11,000 | 0.0% | — | — | W EXP 09/01/202 | 71902K113 |
| — | PALATIN TECHNOLOGIES INC | 20,933 | $11,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,672 | $10,000 | 0.0% | — | — | W EXP 01/14/202 | 34962M114 |
| — | COVA ACQUISITION CORP | 20,340 | $10,000 | 0.0% | — | — | W EXP 02/05/202 | G2554Y120 |
| — | FAST ACQUISITION CORP II | 10,162 | $9,000 | 0.0% | — | — | W EXP 03/16/202 | 311874119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $9,000 | 0.0% | — | — | W EXP 99/99/999 | G69768110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $9,000 | 0.0% | — | — | W EXP 01/04/202 | G27029118 |
| — | EXELA TECHNOLOGIES INC | 10,661 | $9,000 | 0.0% | — | — | COM NEW | 30162V409 |
| — | AVALON ACQUISITION INC | 19,500 | $8,000 | 0.0% | — | — | W EXP 12/31/202 | 05338E119 |
| — | M3 BRIGADE ACQUISITION III | 15,000 | $8,000 | 0.0% | — | — | W EXP 07/31/202 | 55407R111 |
| — | POWERED BRANDS | 13,072 | $8,000 | 0.0% | — | — | W EXP 01/07/202 | G7209M116 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $8,000 | 0.0% | — | — | W EXP 99/99/999 | G2058L111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,898 | $8,000 | 0.0% | — | — | W EXP 03/01/202 | 26829T118 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $7,000 | 0.0% | — | — | W EXP 99/99/999 | G3663X128 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,400 | $6,000 | 0.0% | — | — | COM | 64079L105 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $6,000 | 0.0% | — | — | W EXP 02/11/202 | 38021H115 |
| — | BELONG ACQUISITION CORP | 10,350 | $5,000 | 0.0% | — | — | W EXP 03/23/202 | 08069M110 |
| HIPOW | HIPPO HLDGS INC | 10,000 | $5,000 | 0.0% | — | — | W EXP 99/99/999 | 433539111 |
| — | EROS STX GLOBAL CORPORATION | 18,189 | $4,000 | 0.0% | — | — | SHS NEW | G3788M114 |