Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $106.8B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,923,423 | $1.558B | 1.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 446,900 | $1.457B | 1.4% | — | — | Put | 023135106 |
| MSFT | MICROSOFT CORP | 4,548,269 | $1.402B | 1.3% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 411,124 | $1.34B | 1.3% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 1,099,777 | $1.185B | 1.1% | — | — | COM | 88160R101 |
| WMT | WALMART INC | 5,621,301 | $837M | 0.8% | — | — | COM | 931142103 |
| MPC | MARATHON PETE CORP | 6,279,947 | $537M | 0.5% | — | — | COM | 56585A102 |
| GOOGL | ALPHABET INC | 192,222 | $535M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,609,358 | $533M | 0.5% | — | — | COM | 70450Y103 |
| F | FORD MTR CO DEL | 31,245,650 | $528M | 0.5% | — | — | COM | 345370860 |
| PFE | PFIZER INC | 9,855,115 | $510M | 0.5% | — | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 5,934,276 | $500M | 0.5% | — | — | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,516,302 | $494M | 0.5% | — | — | COM | 007903107 |
| TSLA | TESLA INC | 436,300 | $470M | 0.4% | — | — | Put | 88160R101 |
| GOOG | ALPHABET INC | 165,488 | $462M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 5,508,294 | $441M | 0.4% | — | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,860,331 | $437M | 0.4% | — | — | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 7,656,677 | $434M | 0.4% | — | — | COM | 674599105 |
| AMZN | AMAZON COM INC | 130,700 | $426M | 0.4% | — | — | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,554,193 | $424M | 0.4% | — | — | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,857,492 | $423M | 0.4% | — | — | COM | 165167735 |
| HON | HONEYWELL INTL INC | 2,135,735 | $416M | 0.4% | — | — | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 893,600 | $404M | 0.4% | — | — | TR UNIT | 78462F103 |
| — | PALO ALTO NETWORKS INC | 169,400,000 | $397M | 0.4% | — | — | NOTE | 697435AD7 |
| SBUX | STARBUCKS CORP | 4,225,707 | $384M | 0.4% | — | — | COM | 855244109 |
| BX | BLACKSTONE INC | 2,923,878 | $371M | 0.3% | — | — | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 4,390,628 | $363M | 0.3% | — | — | COM | 30231G102 |
| META | META PLATFORMS INC | 1,629,872 | $362M | 0.3% | — | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198,200 | $350M | 0.3% | — | — | Put | 007903107 |
| MELI | MERCADOLIBRE INC | 290,400 | $345M | 0.3% | — | — | Put | 58733R102 |
| XYZ | BLOCK INC | 2,474,700 | $336M | 0.3% | — | — | Put | 852234103 |
| MELI | MERCADOLIBRE INC | 280,500 | $334M | 0.3% | — | — | Call | 58733R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,197,839 | $328M | 0.3% | — | — | COM | 185899101 |
| T | AT&T INC | 13,817,213 | $327M | 0.3% | — | — | COM | 00206R102 |
| — | DICKS SPORTING GOODS INC | 104,635,000 | $326M | 0.3% | — | — | NOTE | 253393AD4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,500 | $325M | 0.3% | — | — | Put | 169656105 |
| DOCU | DOCUSIGN INC | 2,992,399 | $321M | 0.3% | — | — | COM | 256163106 |
| ASML | ASML HOLDING N V | 477,588 | $319M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 709,218 | $313M | 0.3% | — | — | COM | 539830109 |
| ZS | ZSCALER INC | 1,297,071 | $313M | 0.3% | — | — | COM | 98980G102 |
| DDOG | DATADOG INC | 2,062,199 | $312M | 0.3% | — | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 5,848,100 | $312M | 0.3% | — | — | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,145,586 | $306M | 0.3% | — | — | COM | 375558103 |
| — | DEXCOM INC | 97,404,000 | $303M | 0.3% | — | — | NOTE | 252131AH0 |
| — | LIBERTY MEDIA CORP DEL | 6,603,559 | $302M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| — | AMC ENTMT HLDGS INC | 11,607,867 | $286M | 0.3% | — | — | CL A COM | 00165C104 |
| ABT | ABBOTT LABS | 2,353,878 | $279M | 0.3% | — | — | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,015,100 | $277M | 0.3% | — | — | Put | 67066G104 |
| — | ZSCALER INC | 161,135,000 | $275M | 0.3% | — | — | NOTE | 98980GAB8 |
| TJX | TJX COS INC NEW | 4,526,316 | $274M | 0.3% | — | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 113,749 | $267M | 0.3% | — | — | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,229,266 | $266M | 0.2% | — | — | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,285,000 | $264M | 0.2% | — | — | Put | 70450Y103 |
| ADSK | AUTODESK INC | 1,226,154 | $263M | 0.2% | — | — | COM | 052769106 |
| BA | BOEING CO | 1,356,500 | $260M | 0.2% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 1,487,400 | $260M | 0.2% | — | — | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,462,402 | $259M | 0.2% | — | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,399,616 | $257M | 0.2% | — | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,868,690 | $255M | 0.2% | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,567,600 | $254M | 0.2% | — | — | Put | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 7,001,193 | $250M | 0.2% | — | — | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 1,886,025 | $250M | 0.2% | — | — | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,449,207 | $246M | 0.2% | — | — | COM | 31620M106 |
| APA | APA CORPORATION | 5,815,277 | $240M | 0.2% | — | — | COM | 03743Q108 |
| FDX | FEDEX CORP | 1,027,369 | $238M | 0.2% | — | — | COM | 31428X106 |
| SNAP | SNAP INC | 6,519,604 | $235M | 0.2% | — | — | CL A | 83304A106 |
| BAC | BK OF AMERICA CORP | 5,601,977 | $231M | 0.2% | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 931,096 | $225M | 0.2% | — | — | COM | 031162100 |
| GOOG | ALPHABET INC | 80,000 | $223M | 0.2% | — | — | Put | 02079K107 |
| — | MONGODB INC | 102,404,000 | $222M | 0.2% | — | — | NOTE | 60937PAD8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,200 | $220M | 0.2% | — | — | Call | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372,638 | $220M | 0.2% | — | — | COM | 883556102 |
| SHOP | SHOPIFY INC | 324,500 | $219M | 0.2% | — | — | Put | 82509L107 |
| EOG | EOG RES INC | 1,828,996 | $218M | 0.2% | — | — | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,998,800 | $217M | 0.2% | — | — | Put | 01609W102 |
| ABNB | AIRBNB INC | 1,266,067 | $217M | 0.2% | — | — | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 6,070,200 | $217M | 0.2% | — | — | Put | 90353T100 |
| MRNA | MODERNA INC | 1,253,944 | $216M | 0.2% | — | — | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 1,937,924 | $215M | 0.2% | — | — | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 1,561,200 | $214M | 0.2% | — | — | Put | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 342,100 | $213M | 0.2% | — | — | Put | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,382,552 | $211M | 0.2% | — | — | COM | 742718109 |
| NFLX | NETFLIX INC | 562,700 | $211M | 0.2% | — | — | Put | 64110L106 |
| BIIB | BIOGEN INC | 993,880 | $209M | 0.2% | — | — | COM | 09062X103 |
| — | UNITED STATES STL CORP NEW | 5,545,585 | $209M | 0.2% | — | — | COM | 912909108 |
| META | META PLATFORMS INC | 938,200 | $209M | 0.2% | — | — | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 454,600 | $207M | 0.2% | — | — | Put | 00724F101 |
| TSLA | TESLA INC | 190,400 | $205M | 0.2% | — | — | Call | 88160R101 |
| EBAY | EBAY INC. | 3,533,968 | $202M | 0.2% | — | — | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 756,199 | $199M | 0.2% | — | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 4,557,800 | $199M | 0.2% | — | — | Put | 37045V100 |
| — | LAM RESEARCH CORP | 369,280 | $199M | 0.2% | — | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 4,281,719 | $196M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| VRSN | VERISIGN INC | 875,957 | $195M | 0.2% | — | — | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 2,569,703 | $195M | 0.2% | — | — | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 744,248 | $194M | 0.2% | — | — | COM | 92532F100 |
| — | CARNIVAL CORP | 92,106,000 | $193M | 0.2% | — | — | NOTE | 143658BE1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 423,388 | $193M | 0.2% | — | — | COM | 00724F101 |
| — | LIVE NATION ENTERTAINMENT IN | 108,313,000 | $192M | 0.2% | — | — | NOTE | 538034AQ2 |
| KLAC | KLA CORP | 522,633 | $191M | 0.2% | — | — | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 2,214,183 | $191M | 0.2% | — | — | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,735,700 | $189M | 0.2% | — | — | Call | 01609W102 |
| — | EQT CORP | 79,379,000 | $189M | 0.2% | — | — | NOTE | 26884LAK5 |
| CVX | CHEVRON CORP NEW | 1,149,300 | $187M | 0.2% | — | — | Put | 166764100 |
| GOOG | ALPHABET INC | 67,000 | $187M | 0.2% | — | — | Call | 02079K107 |
| XYZ | BLOCK INC | 1,358,500 | $184M | 0.2% | — | — | Call | 852234103 |
| NET | CLOUDFLARE INC | 1,537,914 | $184M | 0.2% | — | — | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 1,065,000 | $183M | 0.2% | — | — | Put | 009066101 |
| MU | MICRON TECHNOLOGY INC | 2,322,500 | $181M | 0.2% | — | — | Put | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 25,218,858 | $181M | 0.2% | — | — | COM | 845467109 |
| ORCL | ORACLE CORP | 2,178,217 | $180M | 0.2% | — | — | COM | 68389X105 |
| — | TWITTER INC | 4,632,189 | $179M | 0.2% | — | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 3,819,880 | $179M | 0.2% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 3,318,114 | $177M | 0.2% | — | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 1,007,300 | $176M | 0.2% | — | — | Call | 037833100 |
| — | SNAP INC | 99,493,000 | $174M | 0.2% | — | — | NOTE | 83304AAB2 |
| INCY | INCYTE CORP | 2,180,378 | $173M | 0.2% | — | — | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,434,700 | $168M | 0.2% | — | — | Put | 98980L101 |
| SNOW | SNOWFLAKE INC | 729,240 | $167M | 0.2% | — | — | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 2,019,800 | $167M | 0.2% | — | — | Put | 30231G102 |
| — | PALO ALTO NETWORKS INC | 79,039,000 | $167M | 0.2% | — | — | NOTE | 697435AF2 |
| PNC | PNC FINL SVCS GROUP INC | 890,074 | $164M | 0.2% | — | — | COM | 693475105 |
| CRM | SALESFORCE COM INC | 772,200 | $164M | 0.2% | — | — | Put | 79466L302 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $162M | 0.2% | — | — | NOTE | 78781PAB1 |
| CRWD | CROWDSTRIKE HLDGS INC | 714,800 | $162M | 0.2% | — | — | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547,000 | $161M | 0.2% | — | — | Put | 874039100 |
| UNP | UNION PAC CORP | 588,409 | $161M | 0.2% | — | — | COM | 907818108 |
| — | CLOUDFLARE INC | 49,711,000 | $160M | 0.2% | — | — | NOTE | 18915MAB3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,145,719 | $158M | 0.1% | — | — | ORD | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 351,661 | $157M | 0.1% | — | — | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 308,375 | $157M | 0.1% | — | — | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 797,554 | $156M | 0.1% | — | — | COM NEW | 30212P303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 962,256 | $156M | 0.1% | — | — | COM | 33616C100 |
| — | ETSY INC | 95,736,000 | $154M | 0.1% | — | — | NOTE | 29786AAJ5 |
| BILL | BILL COM HLDGS INC | 679,015 | $154M | 0.1% | — | — | COM | 090043100 |
| — | TWITTER INC | 3,927,600 | $152M | 0.1% | — | — | Put | 90184L102 |
| WFC | WELLS FARGO CO NEW | 3,135,700 | $152M | 0.1% | — | — | Put | 949746101 |
| RRC | RANGE RES CORP | 4,999,921 | $152M | 0.1% | — | — | COM | 75281A109 |
| PLUG | PLUG POWER INC | 5,252,252 | $150M | 0.1% | — | — | COM NEW | 72919P202 |
| ALLY | ALLY FINL INC | 3,442,756 | $150M | 0.1% | — | — | COM | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 4,549,329 | $148M | 0.1% | — | — | COM | 867224107 |
| QCOM | QUALCOMM INC | 967,100 | $148M | 0.1% | — | — | Put | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,081,107 | $146M | 0.1% | — | — | COM SER C | 530307305 |
| — | ATLASSIAN CORP PLC | 496,791 | $146M | 0.1% | — | — | CL A | G06242104 |
| — | WORKDAY INC | 87,427,000 | $143M | 0.1% | — | — | NOTE | 98138HAF8 |
| — | UNITED STATES STL CORP | 48,701,000 | $143M | 0.1% | — | — | NOTE | 912909AT5 |
| AA | ALCOA CORP | 1,580,200 | $142M | 0.1% | — | — | Put | 013872106 |
| SLB | SCHLUMBERGER LTD | 3,408,943 | $141M | 0.1% | — | — | COM STK | 806857108 |
| CVE | CENOVUS ENERGY INC | 8,428,527 | $141M | 0.1% | — | — | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 454,600 | $140M | 0.1% | — | — | Put | 594918104 |
| SNAP | SNAP INC | 3,882,500 | $140M | 0.1% | — | — | Put | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 242,600 | $140M | 0.1% | — | — | Call | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 199,703 | $139M | 0.1% | — | — | COM | 75886F107 |
| — | SPLUNK INC | 121,102,000 | $139M | 0.1% | — | — | NOTE | 848637AC8 |
| SWK | STANLEY BLACK & DECKER INC | 993,398 | $139M | 0.1% | — | — | COM | 854502101 |
| F | FORD MTR CO DEL | 8,211,600 | $139M | 0.1% | — | — | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 417,700 | $138M | 0.1% | — | — | Put | 38141G104 |
| — | HUBSPOT INC | 76,352,000 | $136M | 0.1% | — | — | NOTE | 443573AD2 |
| INTC | INTEL CORP | 2,728,347 | $135M | 0.1% | — | — | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,019,707 | $135M | 0.1% | — | — | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,290,696 | $135M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| WFRD | WEATHERFORD INTL PLC | 3,997,254 | $133M | 0.1% | — | — | ORD SHS | G48833118 |
| — | ROYAL CARIBBEAN GROUP | 101,189,000 | $132M | 0.1% | — | — | NOTE | 780153BB7 |
| SNAP | SNAP INC | 3,676,100 | $132M | 0.1% | — | — | Call | 83304A106 |
| RIG | TRANSOCEAN LTD | 28,925,118 | $132M | 0.1% | — | — | REG SHS | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,000 | $131M | 0.1% | — | — | Call | 084670702 |
| — | OKTA INC | 121,435,000 | $131M | 0.1% | — | — | NOTE | 679295AD7 |
| GM | GENERAL MTRS CO | 2,942,480 | $129M | 0.1% | — | — | COM | 37045V100 |
| RUN | SUNRUN INC | 4,230,383 | $128M | 0.1% | — | — | COM | 86771W105 |
| KO | COCA COLA CO | 2,061,334 | $128M | 0.1% | — | — | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 205,000 | $128M | 0.1% | — | — | Call | 697435105 |
| LOW | LOWES COS INC | 629,847 | $127M | 0.1% | — | — | COM | 548661107 |
| — | MERCADOLIBRE | 45,717,000 | $127M | 0.1% | — | — | INC | 58733RAD4 |
| HOG | HARLEY DAVIDSON INC | 3,200,406 | $126M | 0.1% | — | — | COM | 412822108 |
| INTC | INTEL CORP | 2,544,100 | $126M | 0.1% | — | — | Put | 458140100 |
| CI | CIGNA CORP NEW | 525,775 | $126M | 0.1% | — | — | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 1,485,101 | $126M | 0.1% | — | — | COM | 65339F101 |
| BA | BOEING CO | 656,500 | $126M | 0.1% | — | — | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 215,444 | $124M | 0.1% | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC | 330,590 | $124M | 0.1% | — | — | COM | 64110L106 |
| ROKU | ROKU INC | 987,800 | $124M | 0.1% | — | — | Put | 77543R102 |
| V | VISA INC | 556,700 | $123M | 0.1% | — | — | Call | 92826C839 |
| PINS | PINTEREST INC | 5,012,070 | $123M | 0.1% | — | — | CL A | 72352L106 |
| BP | BP PLC | 4,169,459 | $123M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,671,620 | $123M | 0.1% | — | — | COM | 14448C104 |
| — | ENVISTA HOLDINGS CORPORATION | 51,733,000 | $123M | 0.1% | — | — | NOTE | 29415FAB0 |
| NKE | NIKE INC | 909,269 | $122M | 0.1% | — | — | CL B | 654106103 |
| GME | GAMESTOP CORP NEW | 734,403 | $122M | 0.1% | — | — | CL A | 36467W109 |
| — | BLOCK INC | 92,727,000 | $122M | 0.1% | — | — | NOTE | 852234AF0 |
| BKNG | BOOKING HOLDINGS INC | 51,100 | $120M | 0.1% | — | — | Put | 09857L108 |
| CF | CF INDS HLDGS INC | 1,162,912 | $120M | 0.1% | — | — | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 906,089 | $119M | 0.1% | — | — | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 943,000 | $119M | 0.1% | — | — | COM | 285512109 |
| TDOC | TELADOC HEALTH INC | 1,640,400 | $118M | 0.1% | — | — | Put | 87918A105 |
| SE | SEA LTD | 984,900 | $118M | 0.1% | — | — | Put | 81141R100 |
| BAC | BK OF AMERICA CORP | 2,831,900 | $117M | 0.1% | — | — | Call | 060505104 |
| — | ZENDESK INC | 60,405,000 | $116M | 0.1% | — | — | NOTE | 98936JAB7 |
| NTES | NETEASE INC | 1,293,514 | $116M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 2,327,900 | $116M | 0.1% | — | — | Put | 35671D857 |
| NIO | NIO INC | 5,461,723 | $115M | 0.1% | — | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 852,900 | $115M | 0.1% | — | — | Put | 654106103 |
| CNX | CNX RES CORP | 5,512,518 | $114M | 0.1% | — | — | COM | 12653C108 |
| — | MARATHON OIL CORP | 4,537,509 | $114M | 0.1% | — | — | COM | 565849106 |
| FAF | FIRST AMERN FINL CORP | 1,730,500 | $112M | 0.1% | — | — | COM | 31847R102 |
| UPS | UNITED PARCEL SERVICE INC | 522,835 | $112M | 0.1% | — | — | CL B | 911312106 |
| LEN | LENNAR CORP | 1,368,768 | $111M | 0.1% | — | — | CL A | 526057104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,546,963 | $110M | 0.1% | — | — | COM | 004225108 |
| TTD | THE TRADE DESK INC | 1,588,429 | $110M | 0.1% | — | — | COM CL A | 88339J105 |
| EQT | EQT CORP | 3,168,129 | $109M | 0.1% | — | — | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837,900 | $109M | 0.1% | — | — | Call | 459200101 |
| GM | GENERAL MTRS CO | 2,484,500 | $109M | 0.1% | — | — | Call | 37045V100 |
| T | AT&T INC | 4,594,900 | $109M | 0.1% | — | — | Put | 00206R102 |
| TRU | TRANSUNION | 1,049,414 | $108M | 0.1% | — | — | COM | 89400J107 |
| AZO | AUTOZONE INC | 53,000 | $108M | 0.1% | — | — | Put | 053332102 |
| KOS | KOSMOS ENERGY LTD | 14,926,079 | $107M | 0.1% | — | — | COM | 500688106 |
| LULU | LULULEMON ATHLETICA INC | 292,440 | $107M | 0.1% | — | — | COM | 550021109 |
| COP | CONOCOPHILLIPS | 1,066,600 | $107M | 0.1% | — | — | Call | 20825C104 |
| — | ANTERO RESOURCES CORP | 15,000,000 | $106M | 0.1% | — | — | NOTE | 03674XAM8 |
| PFE | PFIZER INC | 2,044,000 | $106M | 0.1% | — | — | Put | 717081103 |
| ABBV | ABBVIE INC | 646,900 | $105M | 0.1% | — | — | Call | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 912,376 | $104M | 0.1% | — | — | COM | 12503M108 |
| MASI | MASIMO CORP | 716,603 | $104M | 0.1% | — | — | COM | 574795100 |
| TWLO | TWILIO INC | 629,900 | $104M | 0.1% | — | — | Put | 90138F102 |
| BNTX | BIONTECH SE | 603,678 | $103M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| — | BLOCK INC | 56,374,000 | $102M | 0.1% | — | — | NOTE | 852234AD5 |
| NVDA | NVIDIA CORPORATION | 372,400 | $102M | 0.1% | — | — | Call | 67066G104 |
| — | WAYFAIR INC | 95,232,000 | $102M | 0.1% | — | — | NOTE | 94419LAF8 |
| PDD | PINDUODUO INC | 2,528,721 | $101M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| TGT | TARGET CORP | 475,251 | $101M | 0.1% | — | — | COM | 87612E106 |
| BIDU | BAIDU INC | 757,300 | $100M | 0.1% | — | — | Put | 056752108 |
| SPGI | S&P GLOBAL INC | 243,600 | $99.92M | 0.1% | — | — | Call | 78409V104 |
| — | PARAMOUNT GLOBAL | 2,639,700 | $99.81M | 0.1% | — | — | Put | 92556H206 |
| — | WAYFAIR INC | 82,623,000 | $99.58M | 0.1% | — | — | NOTE | 94419LAD3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655,800 | $99.04M | 0.1% | — | — | Put | L8681T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,396,027 | $99M | 0.1% | — | — | COM | 01988P108 |
| BKNG | BOOKING HOLDINGS INC | 42,100 | $98.87M | 0.1% | — | — | Call | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 1,267,337 | $98.71M | 0.1% | — | — | COM | 595112103 |
| DOW | DOW INC | 1,548,511 | $98.67M | 0.1% | — | — | COM | 260557103 |
| — | AMERICAN AIRLINES GROUP INC | 70,820,000 | $97.27M | 0.1% | — | — | NOTE | 02376RAF9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 178,300 | $97.27M | 0.1% | — | — | Call | 16119P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,619,393 | $97.14M | 0.1% | — | — | COM | 01741R102 |
| AZO | AUTOZONE INC | 47,400 | $96.91M | 0.1% | — | — | Call | 053332102 |
| COST | COSTCO WHSL CORP NEW | 168,000 | $96.74M | 0.1% | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 1,810,600 | $96.69M | 0.1% | — | — | Call | 172967424 |
| HDB | HDFC BANK LTD | 1,569,615 | $96.26M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| QRVO | QORVO INC | 773,515 | $95.99M | 0.1% | — | — | COM | 74736K101 |
| SPGI | S&P GLOBAL INC | 233,800 | $95.9M | 0.1% | — | — | Put | 78409V104 |
| CVX | CHEVRON CORP NEW | 588,500 | $95.83M | 0.1% | — | — | Call | 166764100 |
| EPAM | EPAM SYS INC | 320,731 | $95.13M | 0.1% | — | — | COM | 29414B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,438,192 | $94.79M | 0.1% | — | — | COM CL A | 45841N107 |
| LBRDA | LIBERTY BROADBAND CORP | 719,865 | $94.35M | 0.1% | — | — | COM SER A | 530307107 |
| MA | MASTERCARD INCORPORATED | 263,500 | $94.17M | 0.1% | — | — | Put | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 813,900 | $94.13M | 0.1% | — | — | Call | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 619,578 | $94.01M | 0.1% | — | — | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 731,683 | $93.91M | 0.1% | — | — | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 262,700 | $93.88M | 0.1% | — | — | Call | 57636Q104 |
| — | COUPA SOFTWARE INC | 96,015,000 | $93.55M | 0.1% | — | — | NOTE | 22266LAC0 |
| — | CHEGG INC | 92,887,000 | $93.53M | 0.1% | — | — | NOTE | 163092AD1 |
| TER | TERADYNE INC | 781,786 | $92.43M | 0.1% | — | — | COM | 880770102 |
| COP | CONOCOPHILLIPS | 921,700 | $92.17M | 0.1% | — | — | Put | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,258,214 | $91.89M | 0.1% | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 548,693 | $91.84M | 0.1% | — | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 673,700 | $91.84M | 0.1% | — | — | Put | 46625H100 |
| — | BILIBILI INC | 89,250,000 | $91.33M | 0.1% | — | — | NOTE | 090040AD8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,714 | $90.95M | 0.1% | — | — | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 690,530 | $90.66M | 0.1% | — | — | COM | 14040H105 |
| ZS | ZSCALER INC | 375,600 | $90.63M | 0.1% | — | — | Put | 98980G102 |
| XOM | EXXON MOBIL CORP | 1,093,800 | $90.34M | 0.1% | — | — | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 1,181,300 | $90.3M | 0.1% | — | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 521,300 | $89.8M | 0.1% | — | — | Put | 60770K107 |
| MCD | MCDONALDS CORP | 362,905 | $89.74M | 0.1% | — | — | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 75,296 | $89.56M | 0.1% | — | — | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,927,605 | $89.38M | 0.1% | — | — | NY REGIS SHS NEW | 500472303 |
| HSIC | HENRY SCHEIN INC | 1,023,074 | $89.2M | 0.1% | — | — | COM | 806407102 |
| GOGO | GOGO INC | 4,662,046 | $88.86M | 0.1% | — | — | COM | 38046C109 |
| V | VISA INC | 399,930 | $88.69M | 0.1% | — | — | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 2,511,670 | $88.69M | 0.1% | — | — | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 256,794 | $88.36M | 0.1% | — | — | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 1,576,500 | $87.91M | 0.1% | — | — | Call | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 476,097 | $87.89M | 0.1% | — | — | COM | 22822V101 |
| MDB | MONGODB INC | 196,800 | $87.3M | 0.1% | — | — | Put | 60937P106 |
| — | CONTINENTAL RES INC | 1,421,275 | $87.17M | 0.1% | — | — | COM | 212015101 |
| — | PINDUODUO INC | 98,609,000 | $87.15M | 0.1% | — | — | NOTE | 722304AC6 |
| — | TWITTER INC | 2,235,000 | $86.47M | 0.1% | — | — | Call | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 374,125 | $86.17M | 0.1% | — | — | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 627,100 | $86.01M | 0.1% | — | — | Call | 254687106 |
| SBUX | STARBUCKS CORP | 940,300 | $85.54M | 0.1% | — | — | Put | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 1,444,400 | $85.41M | 0.1% | — | — | Put | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,196,400 | $85.08M | 0.1% | — | — | Put | 69608A108 |
| — | II-VI INC | 55,024,000 | $85.06M | 0.1% | — | — | NOTE | 902104AB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,159,500 | $84.68M | 0.1% | — | — | Call | 110122108 |
| — | LUMENTUM HLDGS INC | 51,000,000 | $84.44M | 0.1% | — | — | NOTE | 55024UAB5 |
| MCK | MCKESSON CORP | 275,542 | $84.35M | 0.1% | — | — | COM | 58155Q103 |
| — | UNITED STATES STL CORP NEW | 2,234,800 | $84.34M | 0.1% | — | — | Put | 912909108 |
| NOW | SERVICENOW INC | 150,300 | $83.7M | 0.1% | — | — | Put | 81762P102 |
| GOOGL | ALPHABET INC | 30,000 | $83.44M | 0.1% | — | — | Call | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 1,796,600 | $83.29M | 0.1% | — | — | Put | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 1,080,704 | $83.16M | 0.1% | — | — | COM | 68902V107 |
| SIG | SIGNET JEWELERS LIMITED | 1,142,999 | $83.1M | 0.1% | — | — | SHS | G81276100 |
| FDX | FEDEX CORP | 359,100 | $83.09M | 0.1% | — | — | Put | 31428X106 |
| MSFT | MICROSOFT CORP | 267,800 | $82.56M | 0.1% | — | — | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,115,400 | $81.46M | 0.1% | — | — | Put | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 626,300 | $81.43M | 0.1% | — | — | Put | 459200101 |
| AR | ANTERO RESOURCES CORP | 2,626,278 | $80.18M | 0.1% | — | — | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 241,900 | $79.85M | 0.1% | — | — | Call | 38141G104 |
| YUM | YUM BRANDS INC | 669,632 | $79.37M | 0.1% | — | — | COM | 988498101 |
| SHOP | SHOPIFY INC | 117,329 | $79.31M | 0.1% | — | — | CL A | 82509L107 |
| — | HUAZHU GROUP LTD | 78,385,000 | $78.6M | 0.1% | — | — | NOTE | 16949NAC3 |
| — | ACTIVISION BLIZZARD INC | 980,800 | $78.57M | 0.1% | — | — | Put | 00507V109 |
| ROST | ROSS STORES INC | 867,035 | $78.43M | 0.1% | — | — | COM | 778296103 |
| BBWI | BATH & BODY WORKS INC | 1,639,784 | $78.38M | 0.1% | — | — | COM | 070830104 |
| JPM | JPMORGAN CHASE & CO | 573,900 | $78.23M | 0.1% | — | — | Call | 46625H100 |
| XYZ | BLOCK INC | 575,985 | $78.1M | 0.1% | — | — | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 1,568,831 | $78.03M | 0.1% | — | — | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 1,968,000 | $77.87M | 0.1% | — | — | Put | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 1,257,800 | $77.86M | 0.1% | — | — | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 981,400 | $77.85M | 0.1% | — | — | Call | 891160509 |
| — | PARAMOUNT GLOBAL | 2,039,719 | $77.12M | 0.1% | — | — | CLASS B COM | 92556H206 |
| DIS | DISNEY WALT CO | 560,351 | $76.86M | 0.1% | — | — | COM | 254687106 |
| INTU | INTUIT | 159,700 | $76.79M | 0.1% | — | — | Call | 461202103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,941,442 | $76.74M | 0.1% | — | — | COM | 28414H103 |
| — | BARRICK GOLD CORP | 3,126,798 | $76.7M | 0.1% | — | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 501,700 | $76.66M | 0.1% | — | — | Call | 742718109 |
| FTV | FORTIVE CORP | 1,256,794 | $76.58M | 0.1% | — | — | COM | 34959J108 |
| ROKU | ROKU INC | 609,161 | $76.31M | 0.1% | — | — | COM CL A | 77543R102 |
| Z | ZILLOW GROUP INC | 1,547,400 | $76.27M | 0.1% | — | — | Call | 98954M200 |
| PFE | PFIZER INC | 1,472,500 | $76.23M | 0.1% | — | — | Call | 717081103 |
| — | UNILEVER PLC | 1,658,139 | $75.56M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| — | APTIV PLC | 627,270 | $75.09M | 0.1% | — | — | SHS | G6095L109 |
| — | WAYFAIR INC | 91,092,000 | $74.72M | 0.1% | — | — | NOTE | 94419LAM3 |
| CBRE | CBRE GROUP INC | 814,697 | $74.56M | 0.1% | — | — | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 695,000 | $74.45M | 0.1% | — | — | Put | 256163106 |
| UPST | UPSTART HLDGS INC | 681,500 | $74.34M | 0.1% | — | — | Put | 91680M107 |
| HD | HOME DEPOT INC | 246,500 | $73.78M | 0.1% | — | — | Put | 437076102 |
| HYG | ISHARES TR | 895,960 | $73.73M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,700 | $73.73M | 0.1% | — | — | Put | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 201,800 | $73.7M | 0.1% | — | — | Put | 550021109 |
| — | TE CONNECTIVITY LTD | 560,769 | $73.45M | 0.1% | — | — | SHS | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 3,774,507 | $73.34M | 0.1% | — | — | COM | 44107P104 |
| — | NEW RELIC INC | 72,939,000 | $73.33M | 0.1% | — | — | NOTE | 64829BAB6 |
| OVV | OVINTIV INC | 1,354,521 | $73.24M | 0.1% | — | — | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 1,579,686 | $72.9M | 0.1% | — | — | COM | 460146103 |
| WDAY | WORKDAY INC | 303,765 | $72.74M | 0.1% | — | — | CL A | 98138H101 |
| DINO | HF SINCLAIR CORPORATION | 1,825,011 | $72.73M | 0.1% | — | — | COM | 403949100 |
| AMD | ADVANCED MICRO DEVICES INC | 664,400 | $72.64M | 0.1% | — | — | Call | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,953,748 | $72.16M | 0.1% | — | — | COM | 02376R102 |
| — | BLACKROCK INC | 94,085 | $71.9M | 0.1% | — | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 268,951 | $71.54M | 0.1% | — | — | COM | 075887109 |
| — | ALLEGHENY TECHNOLOGIES INC | 37,952,000 | $71.31M | 0.1% | — | — | NOTE | 01741RAK8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471,817 | $71.25M | 0.1% | — | — | SHS | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 593,530 | $70.86M | 0.1% | — | — | COM | 00971T101 |
| TXRH | TEXAS ROADHOUSE INC | 843,111 | $70.59M | 0.1% | — | — | COM | 882681109 |
| FLEX | FLEX LTD | 3,804,026 | $70.56M | 0.1% | — | — | ORD | Y2573F102 |
| AES | AES CORP | 2,729,033 | $70.22M | 0.1% | — | — | COM | 00130H105 |
| AVGO | BROADCOM INC | 111,400 | $70.15M | 0.1% | — | — | Put | 11135F101 |
| — | RH | 42,463,000 | $69.73M | 0.1% | — | — | NOTE | 74967XAD5 |
| YELP | YELP INC | 2,042,379 | $69.67M | 0.1% | — | — | CL A | 985817105 |
| MHK | MOHAWK INDS INC | 560,723 | $69.64M | 0.1% | — | — | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 501,746 | $69.57M | 0.1% | — | — | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,047,600 | $69.3M | 0.1% | — | — | Call | 69608A108 |
| CAT | CATERPILLAR INC | 310,422 | $69.17M | 0.1% | — | — | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 589,800 | $69.14M | 0.1% | — | — | Call | 98980L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,551 | $68.9M | 0.1% | — | — | COM | 169656105 |
| — | DRAFTKINGS INC | 3,525,900 | $68.65M | 0.1% | — | — | Put | 26142R104 |
| — | BEYOND MEAT INC | 114,700,000 | $68.64M | 0.1% | — | — | NOTE | 08862EAB5 |
| — | PERSHING SQUARE TONTINE HLDG | 3,438,030 | $68.38M | 0.1% | — | — | COM CL A | 71531R109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,176,516 | $68.17M | 0.1% | — | — | COM | 894164102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 917,327 | $68.14M | 0.1% | — | — | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 271,069 | $68.1M | 0.1% | — | — | COM | 03027X100 |
| SAM | BOSTON BEER INC | 175,000 | $67.98M | 0.1% | — | — | Put | 100557107 |
| CRWD | CROWDSTRIKE HLDGS INC | 298,400 | $67.76M | 0.1% | — | — | Call | 22788C105 |
| ZTS | ZOETIS INC | 358,201 | $67.55M | 0.1% | — | — | CL A | 98978V103 |
| — | FORD MTR CO DEL | 56,925,000 | $67.42M | 0.1% | — | — | NOTE | 345370CZ1 |
| WMT | WALMART INC | 451,000 | $67.16M | 0.1% | — | — | Put | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,375,304 | $66.65M | 0.1% | — | — | COM | 949746101 |
| WFC | WELLS FARGO CO NEW | 1,375,200 | $66.64M | 0.1% | — | — | Call | 949746101 |
| SYY | SYSCO CORP | 815,113 | $66.55M | 0.1% | — | — | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 829,709 | $66.29M | 0.1% | — | — | COM | 61174X109 |
| ACH | OWENS & MINOR INC NEW | 1,491,505 | $65.66M | 0.1% | — | — | COM | 690732102 |
| OXY | OCCIDENTAL PETE CORP | 1,152,200 | $65.38M | 0.1% | — | — | Put | 674599105 |
| Z | ZILLOW GROUP INC | 1,319,351 | $65.03M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| ELV | ANTHEM INC | 131,959 | $64.82M | 0.1% | — | — | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 1,305,708 | $64.8M | 0.1% | — | — | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 853,600 | $64.78M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 761,742 | $64.72M | 0.1% | — | — | COM | 25746U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,913,870 | $64.54M | 0.1% | — | — | COM NEW | 42806J700 |
| WDC | WESTERN DIGITAL CORP. | 1,294,636 | $64.28M | 0.1% | — | — | COM | 958102105 |
| AA | ALCOA CORP | 713,493 | $64.24M | 0.1% | — | — | COM | 013872106 |
| — | WIX COM LTD | 61,732,000 | $64.23M | 0.1% | — | — | NOTE | 92940WAB5 |
| STNE | STONECO LTD | 5,489,318 | $64.22M | 0.1% | — | — | COM CL A | G85158106 |
| EMR | EMERSON ELEC CO | 653,963 | $64.12M | 0.1% | — | — | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 212,523 | $64.11M | 0.1% | — | — | COM NEW | 46120E602 |
| — | DOMINION ENERGY INC | 629,270 | $64.08M | 0.1% | — | — | DEBT | 25746U133 |
| MS | MORGAN STANLEY | 732,900 | $64.06M | 0.1% | — | — | Put | 617446448 |
| CRM | SALESFORCE COM INC | 299,797 | $63.65M | 0.1% | — | — | COM | 79466L302 |
| DVA | DAVITA INC | 562,730 | $63.65M | 0.1% | — | — | COM | 23918K108 |
| XPEV | XPENG INC | 2,296,349 | $63.36M | 0.1% | — | — | ADS | 98422D105 |
| BBBY | OVERSTOCK COM INC DEL | 1,438,886 | $63.32M | 0.1% | — | — | COM | 690370101 |
| NWSA | NEWS CORP NEW | 2,856,803 | $63.28M | 0.1% | — | — | CL A | 65249B109 |
| PINS | PINTEREST INC | 2,567,600 | $63.19M | 0.1% | — | — | Put | 72352L106 |
| INTU | INTUIT | 130,945 | $62.96M | 0.1% | — | — | COM | 461202103 |
| — | 8X8 INC NEW | 66,718,000 | $62.92M | 0.1% | — | — | NOTE | 282914AB6 |
| AN | AUTONATION INC | 628,613 | $62.6M | 0.1% | — | — | COM | 05329W102 |
| UNP | UNION PAC CORP | 228,200 | $62.35M | 0.1% | — | — | Call | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 354,596 | $62.32M | 0.1% | — | — | CL A | 571903202 |
| — | BILIBILI INC | 48,277,000 | $61.92M | 0.1% | — | — | NOTE | 090040AB2 |
| CSCO | CISCO SYS INC | 1,104,817 | $61.6M | 0.1% | — | — | COM | 17275R102 |
| GIS | GENERAL MLS INC | 908,616 | $61.53M | 0.1% | — | — | COM | 370334104 |
| — | ARCH RESOURCES INC | 16,164,000 | $61.3M | 0.1% | — | — | NOTE | 039389AB7 |
| PSA | PUBLIC STORAGE | 155,771 | $60.79M | 0.1% | — | — | COM | 74460D109 |
| BAX | BAXTER INTL INC | 783,842 | $60.78M | 0.1% | — | — | COM | 071813109 |
| AVTR | AVANTOR INC | 1,788,387 | $60.48M | 0.1% | — | — | COM | 05352A100 |
| — | CINEMARK HLDGS INC | 40,970,000 | $60.36M | 0.1% | — | — | NOTE | 17243VAB8 |
| CM | CANADIAN IMP BK COMM | 494,893 | $60.05M | 0.1% | — | — | COM | 136069101 |
| V | VISA INC | 269,700 | $59.81M | 0.1% | — | — | Put | 92826C839 |
| CAR | AVIS BUDGET GROUP | 225,644 | $59.41M | 0.1% | — | — | COM | 053774105 |
| — | SUNPOWER CORP | 2,763,909 | $59.37M | 0.1% | — | — | COM | 867652406 |
| — | NIO INC | 72,500,000 | $58.9M | 0.1% | — | — | NOTE | 62914VAF3 |
| GS | GOLDMAN SACHS GROUP INC | 177,877 | $58.72M | 0.1% | — | — | COM | 38141G104 |
| — | PURE STORAGE INC | 42,000,000 | $58.71M | 0.1% | — | — | NOTE | 74624MAB8 |
| — | MANDIANT INC | 53,145,000 | $58.66M | 0.1% | — | — | NOTE | 31816QAF8 |
| BP | BP PLC | 1,972,200 | $57.98M | 0.1% | — | — | Put | 055622104 |
| FTCHQ | FARFETCH LTD | 3,824,944 | $57.83M | 0.1% | — | — | ORD SH CL A | 30744W107 |
| INSP | INSPIRE MED SYS INC | 224,909 | $57.73M | 0.1% | — | — | COM | 457730109 |
| — | RINGCENTRAL INC | 66,141,000 | $57.69M | 0.1% | — | — | NOTE | 76680RAF4 |
| NTRA | NATERA INC | 1,415,357 | $57.58M | 0.1% | — | — | COM | 632307104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $57.57M | 0.1% | — | — | NOTE | 42330PAK3 |
| — | SVB FINANCIAL GROUP | 102,690 | $57.45M | 0.1% | — | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC | 257,800 | $57.44M | 0.1% | — | — | Call | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 371,204 | $57.07M | 0.1% | — | — | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,500 | $56.73M | 0.1% | — | — | Call | 00724F101 |
| — | NCL CORP LTD | 39,000,000 | $56.6M | 0.1% | — | — | NOTE | 62886HAX9 |
| PG | PROCTER AND GAMBLE CO | 368,000 | $56.23M | 0.1% | — | — | Put | 742718109 |
| HUM | HUMANA INC | 128,659 | $55.99M | 0.1% | — | — | COM | 444859102 |
| CCK | CROWN HLDGS INC | 447,579 | $55.99M | 0.1% | — | — | COM | 228368106 |
| — | SEA LTD | 69,842,000 | $55.93M | 0.1% | — | — | NOTE | 81141RAG5 |
| — | CHAMPIONX CORPORATION | 2,283,906 | $55.91M | 0.1% | — | — | COM | 15872M104 |
| MRK | MERCK & CO INC | 680,627 | $55.85M | 0.1% | — | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 20,000 | $55.63M | 0.1% | — | — | Put | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,800 | $55.53M | 0.1% | — | — | Put | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 1,554,600 | $55.47M | 0.1% | — | — | Call | 90353T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 925,411 | $55.41M | 0.1% | — | — | COM | 55405Y100 |
| NET | CLOUDFLARE INC | 461,500 | $55.24M | 0.1% | — | — | Put | 18915M107 |
| MDB | MONGODB INC | 124,152 | $55.07M | 0.1% | — | — | CL A | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,153,291 | $54.87M | 0.1% | — | — | COM | 962879102 |
| ENPH | ENPHASE ENERGY INC | 271,900 | $54.86M | 0.1% | — | — | Put | 29355A107 |
| — | LAM RESEARCH CORP | 101,500 | $54.57M | 0.1% | — | — | Put | 512807108 |
| — | HESS CORP | 508,921 | $54.48M | 0.1% | — | — | COM | 42809H107 |
| TRIP | TRIPADVISOR INC | 1,999,021 | $54.21M | 0.1% | — | — | COM | 896945201 |
| SE | SEA LTD | 452,297 | $54.18M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 636,360 | $54.02M | 0.1% | — | — | COM | 681919106 |
| — | Q2 HLDGS INC | 53,821,000 | $53.88M | 0.1% | — | — | NOTE | 74736LAD1 |
| ACI | ALBERTSONS COS INC | 1,620,033 | $53.87M | 0.1% | — | — | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 1,086,600 | $53.85M | 0.1% | — | — | Call | 458140100 |
| MDB | MONGODB INC | 121,400 | $53.85M | 0.1% | — | — | Call | 60937P106 |
| — | IQIYI INC | 68,600,000 | $53.78M | 0.1% | — | — | NOTE | 46267XAD0 |
| META | META PLATFORMS INC | 241,400 | $53.68M | 0.1% | — | — | Call | 30303M102 |
| INMD | INMODE LTD | 1,452,420 | $53.61M | 0.1% | — | — | SHS | M5425M103 |
| AMT | AMERICAN TOWER CORP NEW | 212,700 | $53.43M | 0.1% | — | — | Call | 03027X100 |
| — | CNX RES CORP | 30,758,000 | $53.41M | 0.0% | — | — | NOTE | 12653CAG3 |
| DVN | DEVON ENERGY CORP NEW | 902,600 | $53.37M | 0.0% | — | — | Call | 25179M103 |
| U | UNITY SOFTWARE INC | 535,143 | $53.09M | 0.0% | — | — | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 809,274 | $53.06M | 0.0% | — | — | SHS | G51502105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 688,106 | $53.05M | 0.0% | — | — | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 414,247 | $52.98M | 0.0% | — | — | COM | 98956P102 |
| TXT | TEXTRON INC | 712,186 | $52.97M | 0.0% | — | — | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 113,414 | $52.9M | 0.0% | — | — | COM | 303250104 |
| — | BLOOM ENERGY CORP | 31,800,000 | $52.83M | 0.0% | — | — | NOTE | 093712AH0 |
| CRWD | CROWDSTRIKE HLDGS INC | 231,917 | $52.66M | 0.0% | — | — | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 1,148,367 | $52.59M | 0.0% | — | — | COM | 844741108 |
| — | TURQUOISE HILL RES LTD | 1,750,789 | $52.59M | 0.0% | — | — | COM | 900435207 |
| TRMB | TRIMBLE INC | 728,675 | $52.57M | 0.0% | — | — | COM | 896239100 |
| — | VARONIS SYS INC | 31,483,000 | $52.52M | 0.0% | — | — | NOTE | 922280AB8 |
| CRK | COMSTOCK RES INC | 4,000,556 | $52.21M | 0.0% | — | — | COM | 205768302 |
| — | BARRICK GOLD CORP | 2,127,700 | $52.19M | 0.0% | — | — | Put | 067901108 |
| ALLE | ALLEGION PLC | 474,729 | $52.12M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | AMEDISYS INC | 302,191 | $52.06M | 0.0% | — | — | COM | 023436108 |
| FTI | TECHNIPFMC PLC | 6,647,656 | $51.52M | 0.0% | — | — | COM | G87110105 |
| PHM | PULTE GROUP INC | 1,228,885 | $51.49M | 0.0% | — | — | COM | 745867101 |
| NFLX | NETFLIX INC | 137,400 | $51.47M | 0.0% | — | — | Call | 64110L106 |
| STLD | STEEL DYNAMICS INC | 613,987 | $51.22M | 0.0% | — | — | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 656,900 | $51.17M | 0.0% | — | — | Call | 595112103 |
| — | NEUROCRINE BIOSCIENCES INC | 38,635,000 | $50.8M | 0.0% | — | — | NOTE | 64125CAD1 |
| LQD | ISHARES TR | 420,000 | $50.8M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,122,000 | $50.47M | 0.0% | — | — | NOTE | 01741RAG7 |
| IMO | IMPERIAL OIL LTD | 1,041,722 | $50.4M | 0.0% | — | — | COM NEW | 453038408 |
| VFC | V F CORP | 884,368 | $50.28M | 0.0% | — | — | COM | 918204108 |
| — | OKTA INC | 51,248,000 | $50.28M | 0.0% | — | — | NOTE | 679295AF2 |
| FE | FIRSTENERGY CORP | 1,090,775 | $50.02M | 0.0% | — | — | COM | 337932107 |
| AA | ALCOA CORP | 555,400 | $50M | 0.0% | — | — | Call | 013872106 |
| — | BLACKROCK INC | 65,200 | $49.82M | 0.0% | — | — | Call | 09247X101 |
| SNOW | SNOWFLAKE INC | 217,000 | $49.72M | 0.0% | — | — | Put | 833445109 |
| U | UNITY SOFTWARE INC | 499,100 | $49.52M | 0.0% | — | — | Put | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 658,586 | $49.49M | 0.0% | — | — | COM | 595017104 |
| OPLN | KAR AUCTION SVCS INC | 2,739,512 | $49.45M | 0.0% | — | — | COM | 48238T109 |
| — | BLACKLINE INC | 41,302,000 | $49.2M | 0.0% | — | — | NOTE | 09239BAB5 |
| ACN | ACCENTURE PLC IRELAND | 145,807 | $49.17M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 781,983 | $49.09M | 0.0% | — | — | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 368,234 | $49.08M | 0.0% | — | — | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 123,161 | $49.05M | 0.0% | — | — | COM | 90384S303 |
| SM | SM ENERGY CO | 1,258,655 | $49.02M | 0.0% | — | — | COM | 78454L100 |
| RH | RH | 150,000 | $48.91M | 0.0% | — | — | Call | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 415,069 | $48.66M | 0.0% | — | — | CL A | 98980L101 |
| — | UNDER ARMOUR INC | 29,400,000 | $48.66M | 0.0% | — | — | NOTE | 904311AC1 |
| CAT | CATERPILLAR INC | 218,200 | $48.62M | 0.0% | — | — | Put | 149123101 |
| IPGP | IPG PHOTONICS CORP | 442,540 | $48.57M | 0.0% | — | — | COM | 44980X109 |
| NSC | NORFOLK SOUTHN CORP | 169,413 | $48.32M | 0.0% | — | — | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 1,031,800 | $48.31M | 0.0% | — | — | Call | 20030N101 |
| ABT | ABBOTT LABS | 404,700 | $47.9M | 0.0% | — | — | Put | 002824100 |
| IBN | ICICI BANK LIMITED | 2,528,044 | $47.88M | 0.0% | — | — | ADR | 45104G104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,163,586 | $47.78M | 0.0% | — | — | COM | 29089Q105 |
| GNRC | GENERAC HLDGS INC | 160,000 | $47.56M | 0.0% | — | — | Put | 368736104 |
| MYGN | MYRIAD GENETICS INC | 1,886,574 | $47.54M | 0.0% | — | — | COM | 62855J104 |
| — | ZYNGA INC | 5,082,423 | $46.96M | 0.0% | — | — | CL A | 98986T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,500 | $46.96M | 0.0% | — | — | Put | 883556102 |
| MMM | 3M CO | 314,203 | $46.78M | 0.0% | — | — | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 1,132,900 | $46.7M | 0.0% | — | — | Put | 060505104 |
| BILL | BILL COM HLDGS INC | 205,900 | $46.7M | 0.0% | — | — | Call | 090043100 |
| ABNB | AIRBNB INC | 270,000 | $46.38M | 0.0% | — | — | Call | 009066101 |
| CMI | CUMMINS INC | 226,015 | $46.36M | 0.0% | — | — | COM | 231021106 |
| ZS | ZSCALER INC | 192,000 | $46.33M | 0.0% | — | — | Call | 98980G102 |
| TFII | TFI INTL INC | 433,784 | $46.19M | 0.0% | — | — | COM | 87241L109 |
| MRVL | MARVELL TECHNOLOGY INC | 642,986 | $46.11M | 0.0% | — | — | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 260,000 | $46.08M | 0.0% | — | — | Call | 478160104 |
| — | JOYY INC | 50,600,000 | $46.05M | 0.0% | — | — | NOTE | 98426TAD8 |
| BTU | PEABODY ENGR CORP | 1,874,076 | $45.97M | 0.0% | — | — | COM | 704551100 |
| XRAY | DENTSPLY SIRONA INC | 932,277 | $45.89M | 0.0% | — | — | COM | 24906P109 |
| TWLO | TWILIO INC | 277,949 | $45.81M | 0.0% | — | — | CL A | 90138F102 |
| — | ZYNGA INC | 37,500,000 | $45.77M | 0.0% | — | — | NOTE | 98986TAB4 |
| TSN | TYSON FOODS INC | 510,363 | $45.74M | 0.0% | — | — | CL A | 902494103 |
| HD | HOME DEPOT INC | 151,800 | $45.44M | 0.0% | — | — | Call | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 723,549 | $45.42M | 0.0% | — | — | COM NEW | 026874784 |
| DASH | DOORDASH INC | 386,979 | $45.35M | 0.0% | — | — | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 978,100 | $45.23M | 0.0% | — | — | Put | 771049103 |
| TGT | TARGET CORP | 213,100 | $45.22M | 0.0% | — | — | Put | 87612E106 |
| WK | WORKIVA INC | 382,993 | $45.19M | 0.0% | — | — | COM CL A | 98139A105 |
| KEX | KIRBY CORP | 624,854 | $45.11M | 0.0% | — | — | COM | 497266106 |
| — | SAREPTA THERAPEUTICS INC | 34,217,000 | $44.9M | 0.0% | — | — | DBCV | 803607AB6 |
| ABBV | ABBVIE INC | 276,613 | $44.84M | 0.0% | — | — | COM | 00287Y109 |
| KKR | KKR & CO INC | 766,511 | $44.82M | 0.0% | — | — | COM | 48251W104 |
| NEM | NEWMONT CORP | 561,400 | $44.6M | 0.0% | — | — | Put | 651639106 |
| NOK | NOKIA CORP | 8,161,396 | $44.56M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,747,682 | $44.48M | 0.0% | — | — | COM | 203668108 |
| DPZ | DOMINOS PIZZA INC | 109,183 | $44.44M | 0.0% | — | — | COM | 25754A201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 518,815 | $44.41M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 280,355 | $44.29M | 0.0% | — | — | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 206,400 | $44.27M | 0.0% | — | — | Call | 911312106 |
| MAT | MATTEL INC | 1,986,485 | $44.12M | 0.0% | — | — | COM | 577081102 |
| — | PELOTON INTERACTIVE INC | 52,500,000 | $43.94M | 0.0% | — | — | NOTE | 70614WAB6 |
| DDOG | DATADOG INC | 290,000 | $43.93M | 0.0% | — | — | Call | 23804L103 |
| — | OAK STR HEALTH INC | 55,000,000 | $43.89M | 0.0% | — | — | NOTE | 67181AAB3 |
| ASML | ASML HOLDING N V | 65,000 | $43.41M | 0.0% | — | — | Put | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 869,200 | $43.23M | 0.0% | — | — | Call | 35671D857 |
| IHRT | IHEARTMEDIA INC | 2,272,757 | $43.02M | 0.0% | — | — | COM CL A | 45174J509 |
| TCBI | TEXAS CAP BANCSHARES INC | 749,803 | $42.97M | 0.0% | — | — | COM | 88224Q107 |
| SYF | SYNCHRONY FINANCIAL | 1,234,345 | $42.97M | 0.0% | — | — | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 722,400 | $42.95M | 0.0% | — | — | Put | 375558103 |
| NIO | NIO INC | 2,039,900 | $42.94M | 0.0% | — | — | Put | 62914V106 |
| DT | DYNATRACE INC | 907,955 | $42.77M | 0.0% | — | — | COM NEW | 268150109 |
| — | FIVE9 INC | 39,322,000 | $42.76M | 0.0% | — | — | NOTE | 338307AD3 |
| — | HEALTHCARE TR AMER INC | 1,363,829 | $42.74M | 0.0% | — | — | CL A NEW | 42225P501 |
| MGA | MAGNA INTL INC | 660,479 | $42.42M | 0.0% | — | — | COM | 559222401 |
| DDOG | DATADOG INC | 280,000 | $42.41M | 0.0% | — | — | Put | 23804L103 |
| SE | SEA LTD | 353,900 | $42.39M | 0.0% | — | — | Call | 81141R100 |
| WEC | WEC ENERGY GROUP INC | 424,225 | $42.34M | 0.0% | — | — | COM | 92939U106 |
| — | BLOOMIN BRANDS INC | 21,000,000 | $42.24M | 0.0% | — | — | NOTE | 094235AB4 |
| DXCM | DEXCOM INC | 82,500 | $42.21M | 0.0% | — | — | Call | 252131107 |
| GLW | CORNING INC | 1,142,977 | $42.19M | 0.0% | — | — | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 238,000 | $42.18M | 0.0% | — | — | Put | 478160104 |
| — | EXACT SCIENCES CORP | 35,123,000 | $42.15M | 0.0% | — | — | NOTE | 30063PAA3 |
| NVS | NOVARTIS AG | 479,889 | $42.11M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ZG | ZILLOW GROUP INC | 867,329 | $41.83M | 0.0% | — | — | CL A | 98954M101 |
| PLUG | PLUG POWER INC | 1,452,400 | $41.55M | 0.0% | — | — | Put | 72919P202 |
| MRK | MERCK & CO INC | 506,300 | $41.54M | 0.0% | — | — | Put | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 1,094,900 | $41.32M | 0.0% | — | — | Call | 912909108 |
| MP | MP MATERIALS CORP | 720,360 | $41.31M | 0.0% | — | — | COM CL A | 553368101 |
| GLBE | GLOBAL E ONLINE LTD | 1,222,789 | $41.31M | 0.0% | — | — | SHS | M5216V106 |
| — | REALOGY HLDGS CORP | 2,633,155 | $41.29M | 0.0% | — | — | COM | 75605Y106 |
| UNP | UNION PAC CORP | 150,700 | $41.17M | 0.0% | — | — | Put | 907818108 |
| FSLY | FASTLY INC | 2,366,434 | $41.13M | 0.0% | — | — | CL A | 31188V100 |
| — | IONIS PHARMACEUTICALS INC | 45,485,000 | $41.11M | 0.0% | — | — | NOTE | 462222AB6 |
| CHDN | CHURCHILL DOWNS INC | 185,140 | $41.06M | 0.0% | — | — | COM | 171484108 |
| AFRM | AFFIRM HLDGS INC | 887,000 | $41.05M | 0.0% | — | — | Put | 00827B106 |
| — | SHIFT4 PMTS INC | 38,999,000 | $40.88M | 0.0% | — | — | NOTE | 82452JAB5 |
| LULU | LULULEMON ATHLETICA INC | 111,900 | $40.87M | 0.0% | — | — | Call | 550021109 |
| — | SABRE GLBL INC | 24,775,000 | $40.81M | 0.0% | — | — | NOTE | 78573NAE2 |
| MTDR | MATADOR RES CO | 769,665 | $40.78M | 0.0% | — | — | COM | 576485205 |
| RMBS | RAMBUS INC DEL | 1,278,334 | $40.77M | 0.0% | — | — | COM | 750917106 |
| MOS | MOSAIC CO NEW | 612,700 | $40.74M | 0.0% | — | — | Put | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 2,153,458 | $40.72M | 0.0% | — | — | COM | 49456B101 |
| MKTX | MARKETAXESS HLDGS INC | 118,900 | $40.45M | 0.0% | — | — | Put | 57060D108 |
| F | FORD MTR CO DEL | 2,384,700 | $40.33M | 0.0% | — | — | Call | 345370860 |
| HUBS | HUBSPOT INC | 84,600 | $40.18M | 0.0% | — | — | Call | 443573100 |
| — | WORLD WRESTLING ENTMT INC | 15,779,000 | $40.15M | 0.0% | — | — | NOTE | 98156QAB4 |
| ACGL | ARCH CAP GROUP LTD | 828,223 | $40.1M | 0.0% | — | — | ORD | G0450A105 |
| BIDU | BAIDU INC | 302,409 | $40.01M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| DOCN | DIGITALOCEAN HLDGS INC | 688,847 | $39.85M | 0.0% | — | — | COM | 25402D102 |
| EL | LAUDER ESTEE COS INC | 146,153 | $39.8M | 0.0% | — | — | CL A | 518439104 |
| VICI | VICI PPTYS INC | 1,395,907 | $39.73M | 0.0% | — | — | COM | 925652109 |
| — | LITHIUM AMERS CORP NEW | 1,031,584 | $39.71M | 0.0% | — | — | COM NEW | 53680Q207 |
| RH | RH | 121,700 | $39.69M | 0.0% | — | — | Put | 74967X103 |
| — | AIRBNB INC | 40,700,000 | $39.51M | 0.0% | — | — | NOTE | 009066AB7 |
| RY | ROYAL BK CDA | 357,833 | $39.38M | 0.0% | — | — | COM | 780087102 |
| XYL | XYLEM INC | 460,054 | $39.22M | 0.0% | — | — | COM | 98419M100 |
| BIIB | BIOGEN INC | 186,000 | $39.17M | 0.0% | — | — | Put | 09062X103 |
| BNTX | BIONTECH SE | 229,500 | $39.14M | 0.0% | — | — | Put | 09075V102 |
| SHOP | SHOPIFY INC | 57,800 | $39.07M | 0.0% | — | — | Call | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 1,473,400 | $38.93M | 0.0% | — | — | Call | 70614W100 |
| — | LUCID GROUP INC | 1,530,000 | $38.86M | 0.0% | — | — | Put | 549498103 |
| HCA | HCA HEALTHCARE INC | 155,044 | $38.86M | 0.0% | — | — | COM | 40412C101 |
| EHC | ENCOMPASS HEALTH CORP | 545,701 | $38.8M | 0.0% | — | — | COM | 29261A100 |
| KDP | KEURIG DR PEPPER INC | 1,023,077 | $38.77M | 0.0% | — | — | COM | 49271V100 |
| PTCT | PTC THERAPEUTICS INC | 1,037,390 | $38.7M | 0.0% | — | — | COM | 69366J200 |
| OPTU | ALTICE USA INC | 3,093,239 | $38.6M | 0.0% | — | — | CL A | 02156K103 |
| DAL | DELTA AIR LINES INC DEL | 975,400 | $38.6M | 0.0% | — | — | Call | 247361702 |
| BYND | BEYOND MEAT INC | 798,800 | $38.59M | 0.0% | — | — | Call | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 990,900 | $38.52M | 0.0% | — | — | Put | 517834107 |
| CVS | CVS HEALTH CORP | 380,200 | $38.48M | 0.0% | — | — | Call | 126650100 |
| — | DRAFTKINGS INC | 1,975,000 | $38.45M | 0.0% | — | — | Call | 26142R104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,875,160 | $38.21M | 0.0% | — | — | SHS | G1195N105 |
| FDX | FEDEX CORP | 164,700 | $38.11M | 0.0% | — | — | Call | 31428X106 |
| DDD | 3-D SYS CORP DEL | 2,281,136 | $38.05M | 0.0% | — | — | COM NEW | 88554D205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,900 | $38.02M | 0.0% | — | — | Put | 989207105 |
| — | ROYAL CARIBBEAN GROUP | 31,244,000 | $38M | 0.0% | — | — | NOTE | 780153BF8 |
| UAL | UNITED AIRLS HLDGS INC | 819,300 | $37.98M | 0.0% | — | — | Call | 910047109 |
| — | EVERBRIDGE INC | 864,758 | $37.74M | 0.0% | — | — | COM | 29978A104 |
| DOCU | DOCUSIGN INC | 349,400 | $37.43M | 0.0% | — | — | Call | 256163106 |
| — | AUSTERLITZ ACQUISITION CORP | 3,823,964 | $37.4M | 0.0% | — | — | COM CL A | G0633U101 |
| NGVT | INGEVITY CORP | 582,713 | $37.33M | 0.0% | — | — | COM | 45688C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,855,563 | $37.2M | 0.0% | — | — | COM CL A | G68707101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 517,622 | $37.17M | 0.0% | — | — | COM | 416515104 |
| QCOM | QUALCOMM INC | 242,800 | $37.1M | 0.0% | — | — | Call | 747525103 |
| TTD | THE TRADE DESK INC | 534,800 | $37.03M | 0.0% | — | — | Call | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 950,876 | $36.96M | 0.0% | — | — | COM | 517834107 |
| CM | CANADIAN IMP BK COMM | 304,500 | $36.95M | 0.0% | — | — | Call | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 66,700 | $36.71M | 0.0% | — | — | Call | 225310101 |
| LLY | LILLY ELI & CO | 128,152 | $36.7M | 0.0% | — | — | COM | 532457108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 231,635 | $36.53M | 0.0% | — | — | COM | 57164Y107 |
| — | CHURCHILL CAPITAL CORP V | 3,712,435 | $36.49M | 0.0% | — | — | COM CL A | 17144T107 |
| MRK | MERCK & CO INC | 444,200 | $36.45M | 0.0% | — | — | Call | 58933Y105 |
| ALB | ALBEMARLE CORP | 164,700 | $36.42M | 0.0% | — | — | Put | 012653101 |
| NTAP | NETAPP INC | 438,805 | $36.42M | 0.0% | — | — | COM | 64110D104 |
| WDAY | WORKDAY INC | 151,100 | $36.18M | 0.0% | — | — | Put | 98138H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,256 | $36.1M | 0.0% | — | — | CL A | 989207105 |
| IVZ | INVESCO LTD | 1,564,725 | $36.08M | 0.0% | — | — | SHS | G491BT108 |
| DASH | DOORDASH INC | 307,500 | $36.04M | 0.0% | — | — | Put | 25809K105 |
| COR | AMERISOURCEBERGEN CORP | 232,699 | $36M | 0.0% | — | — | COM | 03073E105 |
| TWLO | TWILIO INC | 218,300 | $35.98M | 0.0% | — | — | Call | 90138F102 |
| HRL | HORMEL FOODS CORP | 697,841 | $35.97M | 0.0% | — | — | COM | 440452100 |
| DXCM | DEXCOM INC | 70,300 | $35.97M | 0.0% | — | — | Put | 252131107 |
| WCN | WASTE CONNECTIONS INC | 256,351 | $35.81M | 0.0% | — | — | COM | 94106B101 |
| MOG/A | MOOG INC | 406,932 | $35.73M | 0.0% | — | — | CL A | 615394202 |
| TDOC | TELADOC HEALTH INC | 495,000 | $35.7M | 0.0% | — | — | Call | 87918A105 |
| NDAQ | NASDAQ INC | 199,667 | $35.58M | 0.0% | — | — | COM | 631103108 |
| — | SPLUNK INC | 239,200 | $35.55M | 0.0% | — | — | Put | 848637104 |
| SUI | SUN CMNTYS INC | 202,731 | $35.54M | 0.0% | — | — | COM | 866674104 |
| GE | GENERAL ELECTRIC CO | 388,300 | $35.53M | 0.0% | — | — | Put | 369604301 |
| GILD | GILEAD SCIENCES INC | 597,600 | $35.53M | 0.0% | — | — | Call | 375558103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 880,119 | $35.49M | 0.0% | — | — | COM | 46269C102 |
| TAP | MOLSON COORS BEVERAGE CO | 664,653 | $35.48M | 0.0% | — | — | CL B | 60871R209 |
| TFC | TRUIST FINL CORP | 625,675 | $35.48M | 0.0% | — | — | COM | 89832Q109 |
| — | ATLASSIAN CORP PLC | 120,500 | $35.41M | 0.0% | — | — | Put | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 324,211 | $35.27M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 819,293 | $35.2M | 0.0% | — | — | COM | 681116109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 484,338 | $35.17M | 0.0% | — | — | COM | 90400D108 |
| KO | COCA COLA CO | 565,400 | $35.05M | 0.0% | — | — | Call | 191216100 |
| — | SMART GLOBAL HLDGS INC | 24,115,000 | $35.03M | 0.0% | — | — | NOTE | 83205YAB0 |
| AAL | AMERICAN AIRLS GROUP INC | 1,913,500 | $34.92M | 0.0% | — | — | Put | 02376R102 |
| — | SOUTH JERSEY INDS INC | 498,189 | $34.76M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| SJM | SMUCKER J M CO | 256,647 | $34.75M | 0.0% | — | — | COM NEW | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 252,670 | $34.64M | 0.0% | — | — | COM | 25278X109 |
| NET | CLOUDFLARE INC | 288,900 | $34.58M | 0.0% | — | — | Call | 18915M107 |
| LYFT | LYFT INC | 898,500 | $34.5M | 0.0% | — | — | Put | 55087P104 |
| CHD | CHURCH & DWIGHT CO INC | 346,907 | $34.48M | 0.0% | — | — | COM | 171340102 |
| — | NIO INC | 40,250,000 | $34.34M | 0.0% | — | — | NOTE | 62914VAE6 |
| KEY | KEYCORP | 1,531,830 | $34.28M | 0.0% | — | — | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 249,600 | $34.22M | 0.0% | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 248,900 | $34.12M | 0.0% | — | — | Put | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,626,595 | $34.05M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 304,703 | $34.02M | 0.0% | — | — | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115,600 | $33.93M | 0.0% | — | — | Put | 82669G104 |
| — | INFINERA CORP | 30,375,000 | $33.92M | 0.0% | — | — | NOTE | 45667GAC7 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,755,673 | $33.8M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | TELLURIAN INC NEW | 6,376,148 | $33.79M | 0.0% | — | — | COM | 87968A104 |
| W | WAYFAIR INC | 304,700 | $33.76M | 0.0% | — | — | Put | 94419L101 |
| — | ZENDESK INC | 26,665,000 | $33.71M | 0.0% | — | — | NOTE | 98936JAD3 |
| KHC | KRAFT HEINZ CO | 855,215 | $33.69M | 0.0% | — | — | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 144,279 | $33.67M | 0.0% | — | — | COM | 892356106 |
| — | DRAFTKINGS INC | 47,000,000 | $33.66M | 0.0% | — | — | NOTE | 26142RAB0 |
| — | JOYY INC | 37,716,000 | $33.54M | 0.0% | — | — | NOTE | 98426TAF3 |
| NOW | SERVICENOW INC | 60,200 | $33.52M | 0.0% | — | — | Call | 81762P102 |
| MPC | MARATHON PETE CORP | 390,900 | $33.42M | 0.0% | — | — | Put | 56585A102 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33.4M | 0.0% | — | — | COM CL A | 42589T107 |
| INTU | INTUIT | 69,400 | $33.37M | 0.0% | — | — | Put | 461202103 |
| GEN | NORTONLIFELOCK INC | 1,258,035 | $33.36M | 0.0% | — | — | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 97,990 | $33.34M | 0.0% | — | — | COM | 57060D108 |
| CTVA | CORTEVA INC | 579,793 | $33.33M | 0.0% | — | — | COM | 22052L104 |
| — | BENEFITFOCUS INC | 34,255,000 | $33.26M | 0.0% | — | — | NOTE | 08180DAB2 |
| REGN | REGENERON PHARMACEUTICALS | 47,500 | $33.17M | 0.0% | — | — | Call | 75886F107 |
| ETSY | ETSY INC | 264,100 | $32.82M | 0.0% | — | — | Put | 29786A106 |
| HUBS | HUBSPOT INC | 69,100 | $32.82M | 0.0% | — | — | Put | 443573100 |
| NKE | NIKE INC | 241,700 | $32.52M | 0.0% | — | — | Call | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 46,500 | $32.48M | 0.0% | — | — | Put | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 1,401,689 | $32.41M | 0.0% | — | — | ADS | 89677Q107 |
| BMO | BANK MONTREAL QUE | 274,800 | $32.35M | 0.0% | — | — | Call | 063671101 |
| OXY | OCCIDENTAL PETE CORP | 569,700 | $32.33M | 0.0% | — | — | Call | 674599105 |
| ASAN | ASANA INC | 807,758 | $32.29M | 0.0% | — | — | CL A | 04342Y104 |
| — | FLEETCOR TECHNOLOGIES INC | 129,590 | $32.28M | 0.0% | — | — | COM | 339041105 |
| MRCY | MERCURY SYS INC | 499,983 | $32.22M | 0.0% | — | — | COM | 589378108 |
| — | ALLEGHANY CORP MD | 38,000 | $32.19M | 0.0% | — | — | Put | 017175100 |
| MAA | MID-AMER APT CMNTYS INC | 153,082 | $32.06M | 0.0% | — | — | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 132,865 | $32.04M | 0.0% | — | — | COM | 369550108 |
| MS | MORGAN STANLEY | 365,700 | $31.96M | 0.0% | — | — | Call | 617446448 |
| — | COUPA SOFTWARE INC | 38,000,000 | $31.95M | 0.0% | — | — | NOTE | 22266LAF3 |
| PBF | PBF ENERGY INC | 1,306,990 | $31.85M | 0.0% | — | — | CL A | 69318G106 |
| WDAY | WORKDAY INC | 133,000 | $31.85M | 0.0% | — | — | Call | 98138H101 |
| GPRO | GOPRO INC | 3,730,841 | $31.82M | 0.0% | — | — | CL A | 38268T103 |
| — | MAXAR TECHNOLOGIES INC | 805,337 | $31.75M | 0.0% | — | — | COM | 57778K105 |
| CNQ | CANADIAN NAT RES LTD | 512,300 | $31.72M | 0.0% | — | — | Call | 136385101 |
| TT | TRANE TECHNOLOGIES PLC | 207,416 | $31.67M | 0.0% | — | — | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 88,589 | $31.66M | 0.0% | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 105,632 | $31.62M | 0.0% | — | — | COM | 437076102 |
| CRM | SALESFORCE COM INC | 148,700 | $31.57M | 0.0% | — | — | Call | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 72,400 | $31.57M | 0.0% | — | — | Put | 016255101 |
| LLY | LILLY ELI & CO | 110,000 | $31.5M | 0.0% | — | — | Call | 532457108 |
| HAL | HALLIBURTON CO | 831,800 | $31.5M | 0.0% | — | — | Put | 406216101 |
| — | IQIYI INC | 45,500,000 | $31.43M | 0.0% | — | — | NOTE | 46267XAE8 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,317,394 | $31.39M | 0.0% | — | — | COM | 76118Y104 |
| CME | CME GROUP INC | 131,873 | $31.37M | 0.0% | — | — | COM | 12572Q105 |
| AOS | SMITH A O CORP | 489,802 | $31.29M | 0.0% | — | — | COM | 831865209 |
| CF | CF INDS HLDGS INC | 302,900 | $31.22M | 0.0% | — | — | Put | 125269100 |
| — | IAA INC | 815,784 | $31.2M | 0.0% | — | — | COM | 449253103 |
| ROP | ROPER TECHNOLOGIES INC | 66,075 | $31.2M | 0.0% | — | — | COM | 776696106 |
| UPWK | UPWORK INC | 1,342,610 | $31.2M | 0.0% | — | — | COM | 91688F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,800 | $31.19M | 0.0% | — | — | Call | 883556102 |
| CAH | CARDINAL HEALTH INC | 549,390 | $31.15M | 0.0% | — | — | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 159,300 | $31M | 0.0% | — | — | Call | 438516106 |
| — | CC NEUBERGER PRIN HLDGS II | 3,117,951 | $30.93M | 0.0% | — | — | SHS CL A | G3166T103 |
| — | CANOPY GROWTH CORP | 4,073,980 | $30.88M | 0.0% | — | — | COM | 138035100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 186,760 | $30.71M | 0.0% | — | — | COM | 127387108 |
| CRL | CHARLES RIV LABS INTL INC | 108,160 | $30.71M | 0.0% | — | — | COM | 159864107 |
| OKTA | OKTA INC | 203,200 | $30.68M | 0.0% | — | — | Put | 679295105 |
| — | SAGE THERAPEUTICS INC | 926,536 | $30.67M | 0.0% | — | — | COM | 78667J108 |
| GPN | GLOBAL PMTS INC | 222,810 | $30.49M | 0.0% | — | — | COM | 37940X102 |
| PPG | PPG INDS INC | 232,476 | $30.47M | 0.0% | — | — | COM | 693506107 |
| ADSK | AUTODESK INC | 142,000 | $30.44M | 0.0% | — | — | Put | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 346,355 | $30.42M | 0.0% | — | — | CL A | 099502106 |
| — | PARAMOUNT GLOBAL | 804,400 | $30.41M | 0.0% | — | — | Call | 92556H206 |
| WAT | WATERS CORP | 97,721 | $30.33M | 0.0% | — | — | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 214,365 | $30.29M | 0.0% | — | — | COM | 780287108 |
| SFIX | STITCH FIX INC | 3,005,335 | $30.26M | 0.0% | — | — | COM CL A | 860897107 |
| — | HALOZYME THERAPEUTICS INC | 17,444,000 | $30.24M | 0.0% | — | — | NOTE | 40637HAB5 |
| FSLR | FIRST SOLAR INC | 361,151 | $30.24M | 0.0% | — | — | COM | 336433107 |
| MMM | 3M CO | 203,100 | $30.24M | 0.0% | — | — | Put | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,000 | $30.23M | 0.0% | — | — | Call | 874039100 |
| — | SPLUNK INC | 25,156,000 | $30.19M | 0.0% | — | — | NOTE | 848637AD6 |
| HQY | HEALTHEQUITY INC | 447,357 | $30.17M | 0.0% | — | — | COM | 42226A107 |
| — | COUPA SOFTWARE INC | 296,000 | $30.08M | 0.0% | — | — | Put | 22266L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 146,383 | $30.07M | 0.0% | — | — | COM | 45781V101 |
| AVNS | AVANOS MED INC | 897,449 | $30.07M | 0.0% | — | — | COM | 05350V106 |
| CG | CARLYLE GROUP INC | 614,681 | $30.06M | 0.0% | — | — | COM | 14316J108 |
| — | BENTLEY SYS INC | 30,396,000 | $29.88M | 0.0% | — | — | NOTE | 08265TAB5 |
| — | NUVEI CORPORATION | 397,400 | $29.87M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| — | TRAVERE THERAPEUTICS INC | 28,000,000 | $29.87M | 0.0% | — | — | NOTE | 89422GAA5 |
| SPG | SIMON PPTY GROUP INC NEW | 226,600 | $29.81M | 0.0% | — | — | Put | 828806109 |
| MSCI | MSCI INC | 59,230 | $29.79M | 0.0% | — | — | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 584,700 | $29.79M | 0.0% | — | — | Put | 92343V104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 753,757 | $29.7M | 0.0% | — | — | COM | 00402L107 |
| ISRG | INTUITIVE SURGICAL INC | 98,400 | $29.68M | 0.0% | — | — | Call | 46120E602 |
| CSGP | COSTAR GROUP INC | 445,332 | $29.66M | 0.0% | — | — | COM | 22160N109 |
| POOL | POOL CORP | 70,100 | $29.64M | 0.0% | — | — | Call | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 956,848 | $29.58M | 0.0% | — | — | COM | 29452E101 |
| VET | VERMILION ENERGY INC | 1,408,031 | $29.55M | 0.0% | — | — | COM | 923725105 |
| DAL | DELTA AIR LINES INC DEL | 745,338 | $29.49M | 0.0% | — | — | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 906,100 | $29.49M | 0.0% | — | — | Call | 867224107 |
| BILL | BILL COM HLDGS INC | 130,000 | $29.48M | 0.0% | — | — | Put | 090043100 |
| AVGO | BROADCOM INC | 46,800 | $29.47M | 0.0% | — | — | Call | 11135F101 |
| RUN | SUNRUN INC | 967,200 | $29.37M | 0.0% | — | — | Put | 86771W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,205 | $29.34M | 0.0% | — | — | COM | 75513E101 |
| — | WORKIVA INC | 18,129,000 | $29.31M | 0.0% | — | — | NOTE | 98139AAB1 |
| PTON | PELOTON INTERACTIVE INC | 1,107,800 | $29.27M | 0.0% | — | — | Put | 70614W100 |
| CPB | CAMPBELL SOUP CO | 656,596 | $29.26M | 0.0% | — | — | COM | 134429109 |
| DNOW | NOW INC | 2,652,611 | $29.26M | 0.0% | — | — | COM | 67011P100 |
| TU | TELUS CORPORATION | 1,118,684 | $29.21M | 0.0% | — | — | COM | 87971M103 |
| DKS | DICKS SPORTING GOODS INC | 292,000 | $29.21M | 0.0% | — | — | COM | 253393102 |
| NUE | NUCOR CORP | 196,300 | $29.18M | 0.0% | — | — | Call | 670346105 |
| TDOC | TELADOC HEALTH INC | 404,192 | $29.15M | 0.0% | — | — | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,588,900 | $29M | 0.0% | — | — | Call | 02376R102 |
| ABT | ABBOTT LABS | 244,700 | $28.96M | 0.0% | — | — | Call | 002824100 |
| IDCC | INTERDIGITAL INC | 453,362 | $28.93M | 0.0% | — | — | COM | 45867G101 |
| PSA | PUBLIC STORAGE | 74,000 | $28.88M | 0.0% | — | — | Put | 74460D109 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $28.87M | 0.0% | — | — | SHS CL A | G8956E109 |
| — | WESTERN DIGITAL CORP. | 29,859,000 | $28.86M | 0.0% | — | — | NOTE | 958102AP0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,000 | $28.84M | 0.0% | — | — | Call | 592688105 |
| FOLD | AMICUS THERAPEUTICS INC | 3,044,438 | $28.83M | 0.0% | — | — | COM | 03152W109 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.81M | 0.0% | — | — | CLASS A COM | 42600H108 |
| GRMN | GARMIN LTD | 242,779 | $28.8M | 0.0% | — | — | SHS | H2906T109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,174,000 | $28.74M | 0.0% | — | — | COM | 70509V100 |
| — | HANESBRANDS INC | 1,927,943 | $28.71M | 0.0% | — | — | COM | 410345102 |
| — | REPLIGEN CORP | 16,615,000 | $28.69M | 0.0% | — | — | NOTE | 759916AB5 |
| — | LIBERTY GLOBAL PLC | 1,104,845 | $28.63M | 0.0% | — | — | SHS CL C | G5480U120 |
| CVE | CENOVUS ENERGY INC | 1,714,800 | $28.58M | 0.0% | — | — | Put | 15135U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 176,626 | $28.56M | 0.0% | — | — | COM | 82982L103 |
| NEE | NEXTERA ENERGY INC | 337,100 | $28.56M | 0.0% | — | — | Put | 65339F101 |
| EXEL | EXELIXIS INC | 1,257,421 | $28.5M | 0.0% | — | — | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 281,500 | $28.49M | 0.0% | — | — | Put | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 270,774 | $28.49M | 0.0% | — | — | SHS | G46188101 |
| — | NOVOCURE LTD | 31,250,000 | $28.47M | 0.0% | — | — | NOTE | 67011XAB9 |
| EMB | ISHARES TR | 291,119 | $28.46M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 516,187 | $28.43M | 0.0% | — | — | COM CL A | 03831W108 |
| NIO | NIO INC | 1,347,700 | $28.37M | 0.0% | — | — | Call | 62914V106 |
| AER | AERCAP HOLDINGS NV | 563,929 | $28.35M | 0.0% | — | — | SHS | N00985106 |
| ENPH | ENPHASE ENERGY INC | 140,300 | $28.31M | 0.0% | — | — | Call | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 152,872 | $28.29M | 0.0% | — | — | COM | N6596X109 |
| ENB | ENBRIDGE INC | 613,900 | $28.26M | 0.0% | — | — | Call | 29250N105 |
| JD | JD.COM INC | 488,200 | $28.25M | 0.0% | — | — | Put | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,000 | $28.23M | 0.0% | — | — | Put | 084670702 |
| — | RINGCENTRAL INC | 34,137,000 | $28.19M | 0.0% | — | — | NOTE | 76680RAH0 |
| MGM | MGM RESORTS INTERNATIONAL | 670,888 | $28.14M | 0.0% | — | — | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $28.1M | 0.0% | — | — | Call | 91324P102 |
| W | WAYFAIR INC | 253,600 | $28.09M | 0.0% | — | — | Call | 94419L101 |
| IT | GARTNER INC | 94,366 | $28.07M | 0.0% | — | — | COM | 366651107 |
| CGNX | COGNEX CORP | 363,807 | $28.07M | 0.0% | — | — | COM | 192422103 |
| — | CRESCENT PT ENERGY CORP | 3,846,091 | $27.86M | 0.0% | — | — | COM | 22576C101 |
| UAA | UNDER ARMOUR INC | 1,634,100 | $27.81M | 0.0% | — | — | CL A | 904311107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 464,184 | $27.73M | 0.0% | — | — | COM CL A | 98980F104 |
| — | NEVRO CORP | 382,969 | $27.7M | 0.0% | — | — | COM | 64157F103 |
| — | WESTROCK CO | 587,711 | $27.64M | 0.0% | — | — | COM | 96145D105 |
| BLMN | BLOOMIN BRANDS INC | 1,254,966 | $27.53M | 0.0% | — | — | COM | 094235108 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,642,645 | $27.48M | 0.0% | — | — | SPON ADS | 88034P109 |
| FNV | FRANCO NEV CORP | 172,257 | $27.48M | 0.0% | — | — | COM | 351858105 |
| IQV | IQVIA HLDGS INC | 118,795 | $27.47M | 0.0% | — | — | COM | 46266C105 |
| EFX | EQUIFAX INC | 115,636 | $27.42M | 0.0% | — | — | COM | 294429105 |
| — | DANAHER CORPORATION | 14,000 | $27.36M | 0.0% | — | — | 4.75 MND CV PFD | 235851300 |
| MTN | VAIL RESORTS INC | 104,922 | $27.31M | 0.0% | — | — | COM | 91879Q109 |
| — | DRAFTKINGS INC | 1,400,627 | $27.27M | 0.0% | — | — | COM CL A | 26142R104 |
| OKTA | OKTA INC | 180,621 | $27.27M | 0.0% | — | — | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 564,000 | $27.25M | 0.0% | — | — | Put | 08862E109 |
| — | INVITAE CORP | 32,750,000 | $27.24M | 0.0% | — | — | NOTE | 46185LAB9 |
| Z | ZILLOW GROUP INC | 551,100 | $27.16M | 0.0% | — | — | Put | 98954M200 |
| NVAX | NOVAVAX INC | 363,100 | $26.74M | 0.0% | — | — | Put | 670002401 |
| AMN | AMN HEALTHCARE SVCS INC | 255,997 | $26.71M | 0.0% | — | — | COM | 001744101 |
| ECPG | ENCORE CAP GROUP INC | 425,126 | $26.67M | 0.0% | — | — | COM | 292554102 |
| CHWY | CHEWY INC | 653,800 | $26.66M | 0.0% | — | — | Put | 16679L109 |
| ALB | ALBEMARLE CORP | 120,400 | $26.63M | 0.0% | — | — | Call | 012653101 |
| ECL | ECOLAB INC | 150,669 | $26.6M | 0.0% | — | — | COM | 278865100 |
| DIDIY | DIDI GLOBAL INC | 10,623,166 | $26.56M | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| WU | WESTERN UN CO | 1,414,108 | $26.5M | 0.0% | — | — | COM | 959802109 |
| AME | AMETEK INC | 198,848 | $26.48M | 0.0% | — | — | COM | 031100100 |
| — | COUPA SOFTWARE INC | 260,501 | $26.48M | 0.0% | — | — | COM | 22266L106 |
| RVLV | REVOLVE GROUP INC | 492,974 | $26.47M | 0.0% | — | — | CL A | 76156B107 |
| LAD | LITHIA MTRS INC | 88,100 | $26.44M | 0.0% | — | — | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 377,545 | $26.37M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| PK | PARK HOTELS & RESORTS INC | 1,349,601 | $26.36M | 0.0% | — | — | COM | 700517105 |
| — | NUVASIVE INC | 26,423,000 | $26.35M | 0.0% | — | — | NOTE | 670704AL9 |
| HCC | WARRIOR MET COAL INC | 708,871 | $26.31M | 0.0% | — | — | COM | 93627C101 |
| MSCI | MSCI INC | 52,300 | $26.3M | 0.0% | — | — | Call | 55354G100 |
| ES | EVERSOURCE ENERGY | 297,007 | $26.19M | 0.0% | — | — | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 286,800 | $26.09M | 0.0% | — | — | Call | 855244109 |
| OKTA | OKTA INC | 172,500 | $26.04M | 0.0% | — | — | Call | 679295105 |
| SNA | SNAP ON INC | 126,025 | $25.89M | 0.0% | — | — | COM | 833034101 |
| BSX | BOSTON SCIENTIFIC CORP | 584,223 | $25.88M | 0.0% | — | — | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 323,400 | $25.79M | 0.0% | — | — | Put | 983134107 |
| — | FOOT LOCKER INC | 866,659 | $25.71M | 0.0% | — | — | COM | 344849104 |
| — | MULTIPLAN CORPORATION | 5,491,296 | $25.7M | 0.0% | — | — | COM | 62548M100 |
| SHW | SHERWIN WILLIAMS CO | 102,885 | $25.68M | 0.0% | — | — | COM | 824348106 |
| MCD | MCDONALDS CORP | 103,800 | $25.67M | 0.0% | — | — | Put | 580135101 |
| — | SCION TECH GROWTH I | 2,613,371 | $25.66M | 0.0% | — | — | CL A SHS | G31067104 |
| — | REDBALL ACQUISITION CORP | 2,582,758 | $25.65M | 0.0% | — | — | COM CL A | G7417R105 |
| CSCO | CISCO SYS INC | 459,200 | $25.61M | 0.0% | — | — | Put | 17275R102 |
| DE | DEERE & CO | 61,600 | $25.59M | 0.0% | — | — | Call | 244199105 |
| — | GUIDEWIRE SOFTWARE INC | 24,400,000 | $25.57M | 0.0% | — | — | NOTE | 40171VAA8 |
| VSCO | VICTORIAS SECRET AND CO | 494,026 | $25.37M | 0.0% | — | — | COMMON STOCK | 926400102 |
| BBIO | BRIDGEBIO PHARMA INC | 2,496,028 | $25.34M | 0.0% | — | — | COM | 10806X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,503,719 | $25.29M | 0.0% | — | — | COM | 252784301 |
| — | ACTIVISION BLIZZARD INC | 315,000 | $25.23M | 0.0% | — | — | Call | 00507V109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,118,711 | $25.19M | 0.0% | — | — | COM | 218352102 |
| FICO | FAIR ISAAC CORP | 54,000 | $25.19M | 0.0% | — | — | Put | 303250104 |
| AVGO | BROADCOM INC | 39,720 | $25.01M | 0.0% | — | — | COM | 11135F101 |
| ILMN | ILLUMINA INC | 71,574 | $25.01M | 0.0% | — | — | COM | 452327109 |
| — | DENBURY INC | 316,856 | $24.9M | 0.0% | — | — | COM | 24790A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 494,638 | $24.85M | 0.0% | — | — | COM CL A | 76954A103 |
| M | MACYS INC | 1,018,480 | $24.81M | 0.0% | — | — | COM | 55616P104 |
| DOO | BRP INC | 302,319 | $24.74M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| PH | PARKER-HANNIFIN CORP | 87,151 | $24.73M | 0.0% | — | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 188,200 | $24.71M | 0.0% | — | — | Put | 14040H105 |
| MMSI | MERIT MED SYS INC | 370,835 | $24.67M | 0.0% | — | — | COM | 589889104 |
| DHR | DANAHER CORPORATION | 84,089 | $24.67M | 0.0% | — | — | COM | 235851102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 984,187 | $24.61M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| LYFT | LYFT INC | 639,400 | $24.55M | 0.0% | — | — | Call | 55087P104 |
| — | Q2 HLDGS INC | 28,287,000 | $24.54M | 0.0% | — | — | NOTE | 74736LAF6 |
| PRAA | PRA GROUP INC | 544,011 | $24.52M | 0.0% | — | — | COM | 69354N106 |
| — | ITRON INC | 28,700,000 | $24.51M | 0.0% | — | — | NOTE | 465741AN6 |
| VEEV | VEEVA SYS INC | 115,000 | $24.43M | 0.0% | — | — | Put | 922475108 |
| CRC | CALIFORNIA RES CORP | 545,651 | $24.41M | 0.0% | — | — | COM STOCK | 13057Q305 |
| PLUG | PLUG POWER INC | 852,400 | $24.39M | 0.0% | — | — | Call | 72919P202 |
| MS | MORGAN STANLEY | 278,839 | $24.37M | 0.0% | — | — | COM NEW | 617446448 |
| — | BLACK KNIGHT INC | 419,963 | $24.35M | 0.0% | — | — | COM | 09215C105 |
| — | MRC GLOBAL INC | 2,040,585 | $24.3M | 0.0% | — | — | COM | 55345K103 |
| AFRM | AFFIRM HLDGS INC | 525,000 | $24.3M | 0.0% | — | — | Call | 00827B106 |
| CMA | COMERICA INC | 267,942 | $24.23M | 0.0% | — | — | COM | 200340107 |
| BIO | BIO RAD LABS INC | 42,900 | $24.16M | 0.0% | — | — | Put | 090572207 |
| EMN | EASTMAN CHEM CO | 215,312 | $24.13M | 0.0% | — | — | COM | 277432100 |
| SNOW | SNOWFLAKE INC | 105,000 | $24.06M | 0.0% | — | — | Call | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 254,197 | $24.05M | 0.0% | — | — | COM | 40171V100 |
| NTR | NUTRIEN LTD | 231,100 | $24.03M | 0.0% | — | — | Put | 67077M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,141,096 | $24M | 0.0% | — | — | ADR | 585464100 |
| DKS | DICKS SPORTING GOODS INC | 239,300 | $23.93M | 0.0% | — | — | Put | 253393102 |
| AVB | AVALONBAY CMNTYS INC | 96,320 | $23.92M | 0.0% | — | — | COM | 053484101 |
| HUBS | HUBSPOT INC | 50,333 | $23.91M | 0.0% | — | — | COM | 443573100 |
| BL | BLACKLINE INC | 325,764 | $23.85M | 0.0% | — | — | COM | 09239B109 |
| W | WAYFAIR INC | 215,066 | $23.82M | 0.0% | — | — | CL A | 94419L101 |
| NTR | NUTRIEN LTD | 230,000 | $23.81M | 0.0% | — | — | Call | 67077M108 |
| JNK | SPDR SER TR | 231,748 | $23.75M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| OZK | BANK OZK | 554,665 | $23.68M | 0.0% | — | — | COM | 06417N103 |
| — | SUNDIAL GROWERS INC | 33,786,395 | $23.65M | 0.0% | — | — | COM | 86730L109 |
| CTAS | CINTAS CORP | 55,517 | $23.62M | 0.0% | — | — | COM | 172908105 |
| RBLX | ROBLOX CORP | 510,500 | $23.61M | 0.0% | — | — | Call | 771049103 |
| AMGN | AMGEN INC | 97,400 | $23.55M | 0.0% | — | — | Call | 031162100 |
| PNR | PENTAIR PLC | 434,358 | $23.55M | 0.0% | — | — | SHS | G7S00T104 |
| — | FUELCELL ENERGY INC | 4,082,006 | $23.51M | 0.0% | — | — | COM | 35952H601 |
| MRNA | MODERNA INC | 136,300 | $23.48M | 0.0% | — | — | Call | 60770K107 |
| INVA | INNOVIVA INC | 1,212,262 | $23.46M | 0.0% | — | — | COM | 45781M101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,481,269 | $23.45M | 0.0% | — | — | COM | 83406F102 |
| ETSY | ETSY INC | 187,200 | $23.27M | 0.0% | — | — | Call | 29786A106 |
| RRR | RED ROCK RESORTS INC | 479,073 | $23.26M | 0.0% | — | — | CL A | 75700L108 |
| CNXX | CONX CORP | 2,360,592 | $23.25M | 0.0% | — | — | COM CL A | 212873103 |
| CSTM | CONSTELLIUM SE | 1,290,386 | $23.23M | 0.0% | — | — | CL A SHS | F21107101 |
| — | ARCH RESOURCES INC | 168,858 | $23.2M | 0.0% | — | — | CL A | 03940R107 |
| U | UNITY SOFTWARE INC | 233,500 | $23.17M | 0.0% | — | — | Call | 91332U101 |
| NOG | NORTHERN OIL AND GAS INC MN | 821,607 | $23.16M | 0.0% | — | — | COM | 665531307 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,291,531 | $23.14M | 0.0% | — | — | SHS CL A | G8251L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,700 | $23.11M | 0.0% | — | — | Call | 83417M104 |
| — | NORTONLIFELOCK INC | 17,500,000 | $23.07M | 0.0% | — | — | NOTE | 668771AB4 |
| — | COHERENT INC | 84,367 | $23.06M | 0.0% | — | — | COM | 192479103 |
| — | EQUITY COMWLTH | 815,536 | $23.01M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PEP | PEPSICO INC | 137,400 | $23M | 0.0% | — | — | Call | 713448108 |
| BKD | BROOKDALE SR LIVING INC | 3,253,891 | $22.94M | 0.0% | — | — | COM | 112463104 |
| DPZ | DOMINOS PIZZA INC | 56,200 | $22.87M | 0.0% | — | — | Call | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 288,100 | $22.85M | 0.0% | — | — | COM NEW | 891160509 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,304,664 | $22.79M | 0.0% | — | — | CLASS A ORD SHS | G5853A107 |
| BBY | BEST BUY INC | 250,711 | $22.79M | 0.0% | — | — | COM | 086516101 |
| SRPT | SAREPTA THERAPEUTICS INC | 291,408 | $22.77M | 0.0% | — | — | COM | 803607100 |
| — | PTC THERAPEUTICS INC | 22,383,000 | $22.73M | 0.0% | — | — | NOTE | 69366JAB7 |
| — | TIVITY HEALTH INC | 706,256 | $22.72M | 0.0% | — | — | COM | 88870R102 |
| SV | SPRING VY ACQUISITION CORP | 2,167,218 | $22.69M | 0.0% | — | — | CL A | G8377A108 |
| MAS | MASCO CORP | 444,159 | $22.65M | 0.0% | — | — | COM | 574599106 |
| — | DISCOVERY INC | 909,000 | $22.65M | 0.0% | — | — | Put | 25470F104 |
| FDS | FACTSET RESH SYS INC | 52,000 | $22.58M | 0.0% | — | — | Put | 303075105 |
| — | COUPA SOFTWARE INC | 221,600 | $22.52M | 0.0% | — | — | Call | 22266L106 |
| CAG | CONAGRA BRANDS INC | 670,550 | $22.51M | 0.0% | — | — | COM | 205887102 |
| CPRT | COPART INC | 179,085 | $22.47M | 0.0% | — | — | COM | 217204106 |
| AYI | ACUITY BRANDS INC | 118,628 | $22.46M | 0.0% | — | — | COM | 00508Y102 |
| CVX | CHEVRON CORP NEW | 137,804 | $22.44M | 0.0% | — | — | COM | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 980,059 | $22.39M | 0.0% | — | — | COM | 071734107 |
| CCL | CARNIVAL CORP | 1,104,700 | $22.34M | 0.0% | — | — | Put | 143658300 |
| ROKU | ROKU INC | 178,200 | $22.32M | 0.0% | — | — | Call | 77543R102 |
| — | INTRA-CELLULAR THERAPIES INC | 364,618 | $22.31M | 0.0% | — | — | COM | 46116X101 |
| CIEN | CIENA CORP | 367,737 | $22.3M | 0.0% | — | — | COM NEW | 171779309 |
| CDE | COEUR MNG INC | 5,010,040 | $22.3M | 0.0% | — | — | COM NEW | 192108504 |
| EQIX | EQUINIX INC | 30,000 | $22.25M | 0.0% | — | — | Put | 29444U700 |
| NTCT | NETSCOUT SYS INC | 693,293 | $22.24M | 0.0% | — | — | COM | 64115T104 |
| — | INSMED INC | 22,244,000 | $22.21M | 0.0% | — | — | NOTE | 457669AA7 |
| APA | APA CORPORATION | 535,300 | $22.12M | 0.0% | — | — | Put | 03743Q108 |
| BC | BRUNSWICK CORP | 272,541 | $22.05M | 0.0% | — | — | COM | 117043109 |
| — | GLAXOSMITHKLINE PLC | 504,937 | $22M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| SCI | SERVICE CORP INTL | 333,241 | $21.93M | 0.0% | — | — | COM | 817565104 |
| USB | US BANCORP DEL | 412,509 | $21.93M | 0.0% | — | — | COM NEW | 902973304 |
| EVRG | EVERGY INC | 320,612 | $21.91M | 0.0% | — | — | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 215,400 | $21.87M | 0.0% | — | — | Put | 91913Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 555,358 | $21.85M | 0.0% | — | — | COM | 007800105 |
| CFG | CITIZENS FINL GROUP INC | 480,075 | $21.76M | 0.0% | — | — | COM | 174610105 |
| BP | BP PLC | 739,800 | $21.75M | 0.0% | — | — | Call | 055622104 |
| HWM | HOWMET AEROSPACE INC | 604,324 | $21.72M | 0.0% | — | — | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 1,540,523 | $21.57M | 0.0% | — | — | COM CL A | 92537N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 442,234 | $21.54M | 0.0% | — | — | COM | 29415F104 |
| URI | UNITED RENTALS INC | 60,591 | $21.52M | 0.0% | — | — | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 235,100 | $21.51M | 0.0% | — | — | Call | 369604301 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,157,309 | $21.51M | 0.0% | — | — | COM | 96951B102 |
| SOFI | SOFI TECHNOLOGIES INC | 2,271,900 | $21.47M | 0.0% | — | — | Put | 83406F102 |
| CTAS | CINTAS CORP | 50,400 | $21.44M | 0.0% | — | — | Call | 172908105 |
| — | RAMBUS INC DEL | 12,600,000 | $21.39M | 0.0% | — | — | NOTE | 750917AG1 |
| T | AT&T INC | 905,000 | $21.39M | 0.0% | — | — | Call | 00206R102 |
| FSV | FIRSTSERVICE CORP NEW | 147,811 | $21.37M | 0.0% | — | — | COM | 33767E202 |
| TRV | TRAVELERS COMPANIES INC | 116,891 | $21.36M | 0.0% | — | — | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 318,190 | $21.32M | 0.0% | — | — | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 283,802 | $21.29M | 0.0% | — | — | COM | 78467J100 |
| — | ANGLOGOLD ASHANTI LIMITED | 898,670 | $21.29M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| SFM | SPROUTS FMRS MKT INC | 664,374 | $21.25M | 0.0% | — | — | COM | 85208M102 |
| WRB | BERKLEY W R CORP | 319,022 | $21.24M | 0.0% | — | — | COM | 084423102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 276,922 | $21.18M | 0.0% | — | — | COM | 29472R108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,388,091 | $21.14M | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| PAYC | PAYCOM SOFTWARE INC | 60,794 | $21.06M | 0.0% | — | — | COM | 70432V102 |
| FTDR | FRONTDOOR INC | 705,408 | $21.06M | 0.0% | — | — | COM | 35905A109 |
| SON | SONOCO PRODS CO | 336,346 | $21.04M | 0.0% | — | — | COM | 835495102 |
| — | DISCOVER FINL SVCS | 190,093 | $20.95M | 0.0% | — | — | COM | 254709108 |
| — | COHN ROBBINS HOLDINGS CORP | 2,105,145 | $20.93M | 0.0% | — | — | COM CL A | G23726105 |
| HPQ | HP INC | 576,251 | $20.92M | 0.0% | — | — | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 420,900 | $20.9M | 0.0% | — | — | Put | 958102105 |
| RNR | RENAISSANCERE HLDGS LTD | 131,809 | $20.89M | 0.0% | — | — | COM | G7496G103 |
| LNTH | LANTHEUS HLDGS INC | 376,077 | $20.8M | 0.0% | — | — | COM | 516544103 |
| — | LIVENT CORP | 797,413 | $20.79M | 0.0% | — | — | COM | 53814L108 |
| CNDT | CONDUENT INC | 4,015,719 | $20.72M | 0.0% | — | — | COM | 206787103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,933 | $20.71M | 0.0% | — | — | COM | 64125C109 |
| ATHM | AUTOHOME INC | 680,655 | $20.7M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SAP | SAP SE | 186,527 | $20.7M | 0.0% | — | — | SPON ADR | 803054204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 156,767 | $20.69M | 0.0% | — | — | COM | 020764106 |
| TOST | TOAST INC | 952,012 | $20.69M | 0.0% | — | — | CL A | 888787108 |
| — | INTEGRATED RAIL AND RES ACQ | 2,077,923 | $20.68M | 0.0% | — | — | CL A COM | 45827R106 |
| MTCH | MATCH GROUP INC NEW | 190,000 | $20.66M | 0.0% | — | — | Put | 57667L107 |
| — | HORIZON ACQUISITION CORPORAT | 2,084,706 | $20.66M | 0.0% | — | — | SHS CL A | G46044106 |
| PVH | PVH CORPORATION | 268,974 | $20.61M | 0.0% | — | — | COM | 693656100 |
| MPWR | MONOLITHIC PWR SYS INC | 42,400 | $20.59M | 0.0% | — | — | Put | 609839105 |
| FLR | FLUOR CORP NEW | 716,882 | $20.57M | 0.0% | — | — | COM | 343412102 |
| PSA | PUBLIC STORAGE | 52,700 | $20.57M | 0.0% | — | — | Call | 74460D109 |
| — | ALTITUDE ACQUISITION CORP | 2,054,118 | $20.44M | 0.0% | — | — | COM CL A | 02156Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 243,800 | $20.43M | 0.0% | — | — | Call | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20.4M | 0.0% | — | — | Put | 91324P102 |
| NWL | NEWELL BRANDS INC | 952,699 | $20.4M | 0.0% | — | — | COM | 651229106 |
| CMC | COMMERCIAL METALS CO | 489,838 | $20.39M | 0.0% | — | — | COM | 201723103 |
| — | NEXTERA ENERGY INC | 330,007 | $20.37M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| SPGI | S&P GLOBAL INC | 49,626 | $20.36M | 0.0% | — | — | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 197,500 | $20.35M | 0.0% | — | — | Call | 125269100 |
| MD | MEDNAX INC | 863,951 | $20.29M | 0.0% | — | — | COM | 58502B106 |
| VECO | VEECO INSTRS INC DEL | 745,387 | $20.27M | 0.0% | — | — | COM | 922417100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,047,028 | $20.27M | 0.0% | — | — | COM CL A | 26873Y104 |
| — | BLUCORA INC | 1,036,550 | $20.27M | 0.0% | — | — | COM | 095229100 |
| CNO | CNO FINL GROUP INC | 807,207 | $20.25M | 0.0% | — | — | COM | 12621E103 |
| ENB | ENBRIDGE INC | 440,000 | $20.25M | 0.0% | — | — | Put | 29250N105 |
| GNRC | GENERAC HLDGS INC | 67,800 | $20.15M | 0.0% | — | — | Call | 368736104 |
| — | STORE CAP CORP | 688,095 | $20.11M | 0.0% | — | — | COM | 862121100 |
| — | MGM GROWTH PPTYS LLC | 519,259 | $20.1M | 0.0% | — | — | CL A COM | 55303A105 |
| HOOD | ROBINHOOD MKTS INC | 1,486,820 | $20.09M | 0.0% | — | — | COM CL A | 770700102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 979,257 | $20.05M | 0.0% | — | — | COM NEW | 50077B207 |
| JLL | JONES LANG LASALLE INC | 83,328 | $19.95M | 0.0% | — | — | COM | 48020Q107 |
| DDS | DILLARDS INC | 74,163 | $19.91M | 0.0% | — | — | CL A | 254067101 |
| ACN | ACCENTURE PLC IRELAND | 59,000 | $19.9M | 0.0% | — | — | Call | G1151C101 |
| BIDU | BAIDU INC | 150,000 | $19.84M | 0.0% | — | — | Call | 056752108 |
| — | HELLO GROUP INC | 21,650,000 | $19.84M | 0.0% | — | — | NOTE | 60879BAB3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 168,400 | $19.81M | 0.0% | — | — | Call | 538034109 |
| BYND | BEYOND MEAT INC | 409,046 | $19.76M | 0.0% | — | — | COM | 08862E109 |
| — | INOVIO PHARMACEUTICALS INC | 5,499,823 | $19.74M | 0.0% | — | — | COM NEW | 45773H201 |
| GNTX | GENTEX CORP | 676,812 | $19.74M | 0.0% | — | — | COM | 371901109 |
| — | SKILLZ INC | 6,536,035 | $19.61M | 0.0% | — | — | COM | 83067L109 |
| — | ARCONIC CORPORATION | 764,365 | $19.58M | 0.0% | — | — | COM | 03966V107 |
| BBY | BEST BUY INC | 215,000 | $19.54M | 0.0% | — | — | Put | 086516101 |
| SLB | SCHLUMBERGER LTD | 471,500 | $19.48M | 0.0% | — | — | Put | 806857108 |
| PKG | PACKAGING CORP AMER | 124,501 | $19.44M | 0.0% | — | — | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 206,391 | $19.39M | 0.0% | — | — | COM | 718172109 |
| CI | CIGNA CORP NEW | 80,800 | $19.36M | 0.0% | — | — | Call | 125523100 |
| AMGN | AMGEN INC | 80,000 | $19.35M | 0.0% | — | — | Put | 031162100 |
| IPI | INTREPID POTASH INC | 235,309 | $19.33M | 0.0% | — | — | COM | 46121Y201 |
| — | CALLON PETE CO DEL | 326,696 | $19.3M | 0.0% | — | — | COM | 13123X508 |
| — | ARBOR REALTY TRUST INC | 18,500,000 | $19.29M | 0.0% | — | — | NOTE | 038923AP3 |
| PLAY | DAVE & BUSTERS ENTMT INC | 392,470 | $19.27M | 0.0% | — | — | COM | 238337109 |
| — | LAREDO PETROLEUM INC | 243,297 | $19.25M | 0.0% | — | — | COM | 516806205 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,955,468 | $19.18M | 0.0% | — | — | SHS CL A | G50737108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19.17M | 0.0% | — | — | SHS CL A | G06536109 |
| CCJ | CAMECO CORP | 658,544 | $19.16M | 0.0% | — | — | COM | 13321L108 |
| — | PG&E CORP | 170,085 | $19.15M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | LIVEPERSON INC | 782,977 | $19.12M | 0.0% | — | — | COM | 538146101 |
| KSS | KOHLS CORP | 316,150 | $19.11M | 0.0% | — | — | COM | 500255104 |
| MPC | MARATHON PETE CORP | 223,300 | $19.09M | 0.0% | — | — | Call | 56585A102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,860,136 | $19.08M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | NIKOLA CORP | 1,778,770 | $19.05M | 0.0% | — | — | COM | 654110105 |
| LYFT | LYFT INC | 495,749 | $19.04M | 0.0% | — | — | CL A COM | 55087P104 |
| CHH | CHOICE HOTELS INTL INC | 133,831 | $18.97M | 0.0% | — | — | COM | 169905106 |
| SPG | SIMON PPTY GROUP INC NEW | 144,200 | $18.97M | 0.0% | — | — | Call | 828806109 |
| — | COVETRUS INC | 1,129,934 | $18.97M | 0.0% | — | — | COM | 22304C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 205,262 | $18.92M | 0.0% | — | — | COM | 808625107 |
| — | KELLOGG CO | 292,686 | $18.88M | 0.0% | — | — | COM | 487836108 |
| CCJ | CAMECO CORP | 648,500 | $18.87M | 0.0% | — | — | Put | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $18.84M | 0.0% | — | — | Put | 03027X100 |
| — | GO ACQUISITION CORP | 1,899,460 | $18.8M | 0.0% | — | — | COM | 362019101 |
| CSX | CSX CORP | 502,088 | $18.8M | 0.0% | — | — | COM | 126408103 |
| WHR | WHIRLPOOL CORP | 108,600 | $18.76M | 0.0% | — | — | Call | 963320106 |
| — | 2U INC | 1,412,717 | $18.76M | 0.0% | — | — | COM | 90214J101 |
| GIII | G III APPAREL GROUP LTD | 693,518 | $18.76M | 0.0% | — | — | COM | 36237H101 |
| PTC | PTC INC | 174,045 | $18.75M | 0.0% | — | — | COM | 69370C100 |
| — | TWITTER INC | 22,110,000 | $18.73M | 0.0% | — | — | NOTE | 90184LAN2 |
| — | PREMIER INC | 525,109 | $18.69M | 0.0% | — | — | CL A | 74051N102 |
| — | U S SILICA HLDGS INC | 998,162 | $18.63M | 0.0% | — | — | COM | 90346E103 |
| BNS | BANK NOVA SCOTIA B C | 259,600 | $18.6M | 0.0% | — | — | Call | 064149107 |
| MDU | MDU RES GROUP INC | 697,868 | $18.6M | 0.0% | — | — | COM | 552690109 |
| — | CLOVIS ONCOLOGY INC | 26,050,000 | $18.59M | 0.0% | — | — | NOTE | 189464AC4 |
| CHWY | CHEWY INC | 455,500 | $18.57M | 0.0% | — | — | Call | 16679L109 |
| — | JOFF FINTECH ACQUISITION COR | 1,900,884 | $18.57M | 0.0% | — | — | COM CL A | 46592C100 |
| WHR | WHIRLPOOL CORP | 107,364 | $18.55M | 0.0% | — | — | COM | 963320106 |
| — | FTI CONSULTING INC | 11,676,000 | $18.53M | 0.0% | — | — | NOTE | 302941AP4 |
| OPK | OPKO HEALTH INC | 5,375,226 | $18.49M | 0.0% | — | — | COM | 68375N103 |
| FNV | FRANCO NEV CORP | 115,900 | $18.49M | 0.0% | — | — | Put | 351858105 |
| FLYW | FLYWIRE CORPORATION | 603,897 | $18.47M | 0.0% | — | — | COM VTG | 302492103 |
| INVH | INVITATION HOMES INC | 459,380 | $18.46M | 0.0% | — | — | COM | 46187W107 |
| — | VISTA OUTDOOR INC | 516,998 | $18.45M | 0.0% | — | — | COM | 928377100 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,500 | $18.42M | 0.0% | — | — | Put | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 41,000 | $18.34M | 0.0% | — | — | Call | 666807102 |
| SNBR | SLEEP NUMBER CORP | 361,291 | $18.32M | 0.0% | — | — | COM | 83125X103 |
| ALGN | ALIGN TECHNOLOGY INC | 41,862 | $18.25M | 0.0% | — | — | COM | 016255101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,849,555 | $18.22M | 0.0% | — | — | COM CL A | 42226W109 |
| — | VERTEX ENERGY INC | 1,830,461 | $18.2M | 0.0% | — | — | COM | 92534K107 |
| — | AGILE GROWTH CORP | 1,863,950 | $18.17M | 0.0% | — | — | CLASS A ORD | G01202103 |
| RNG | RINGCENTRAL INC | 155,000 | $18.17M | 0.0% | — | — | Call | 76680R206 |
| — | DATADOG INC | 10,252,000 | $18.15M | 0.0% | — | — | NOTE | 23804LAB9 |
| ARW | ARROW ELECTRS INC | 152,978 | $18.15M | 0.0% | — | — | COM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 154,100 | $18.13M | 0.0% | — | — | Put | 538034109 |
| NTR | NUTRIEN LTD | 174,975 | $18.13M | 0.0% | — | — | COM | 67077M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,400 | $18.03M | 0.0% | — | — | Call | L8681T102 |
| MKC | MCCORMICK & CO INC | 180,468 | $18.01M | 0.0% | — | — | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,309 | $17.98M | 0.0% | — | — | COM | 459200101 |
| SD | SANDRIDGE ENERGY INC | 1,122,519 | $17.98M | 0.0% | — | — | COM NEW | 80007P869 |
| BMO | BANK MONTREAL QUE | 152,600 | $17.97M | 0.0% | — | — | Put | 063671101 |
| CHEF | CHEFS WHSE INC | 548,063 | $17.87M | 0.0% | — | — | COM | 163086101 |
| — | CYBERARK SOFTWARE LTD | 105,700 | $17.84M | 0.0% | — | — | Call | M2682V108 |
| ASML | ASML HOLDING N V | 26,700 | $17.83M | 0.0% | — | — | Call | N07059210 |
| ASND | ASCENDIS PHARMA A/S | 151,959 | $17.83M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,316 | $17.82M | 0.0% | — | — | COM | 91307C102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 244,500 | $17.78M | 0.0% | — | — | Put | M9T951109 |
| — | PRECIGEN INC | 22,500,000 | $17.77M | 0.0% | — | — | NOTE | 46122TAA0 |
| SHW | SHERWIN WILLIAMS CO | 71,000 | $17.72M | 0.0% | — | — | Call | 824348106 |
| LRN | STRIDE INC | 487,308 | $17.7M | 0.0% | — | — | COM | 86333M108 |
| WAL | WESTERN ALLIANCE BANCORP | 213,538 | $17.68M | 0.0% | — | — | COM | 957638109 |
| KGC | KINROSS GOLD CORP | 3,005,528 | $17.67M | 0.0% | — | — | COM | 496902404 |
| CDW | CDW CORP | 98,382 | $17.6M | 0.0% | — | — | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 447,118 | $17.55M | 0.0% | — | — | COM | 01973R101 |
| — | SILVERSPAC INC | 1,815,000 | $17.52M | 0.0% | — | — | CLASS A ORD | G8136V104 |
| BIIB | BIOGEN INC | 83,000 | $17.48M | 0.0% | — | — | Call | 09062X103 |
| — | FRONTIER COMMUNICATIONS PARE | 630,297 | $17.44M | 0.0% | — | — | COM | 35909D109 |
| — | ZENDESK INC | 144,400 | $17.37M | 0.0% | — | — | Call | 98936J101 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $17.32M | 0.0% | — | — | Put | 70432V102 |
| — | AMC ENTMT HLDGS INC | 702,100 | $17.3M | 0.0% | — | — | Call | 00165C104 |
| — | INTERDIGITAL INC | 16,839,000 | $17.29M | 0.0% | — | — | NOTE | 45867GAB7 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,765,702 | $17.27M | 0.0% | — | — | SHS CL A | G30092103 |
| GPRE | GREEN PLAINS INC | 556,115 | $17.25M | 0.0% | — | — | COM | 393222104 |
| MLM | MARTIN MARIETTA MATLS INC | 44,700 | $17.2M | 0.0% | — | — | Call | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,626 | $17.19M | 0.0% | — | — | COM NEW | 12541W209 |
| CHGG | CHEGG INC | 473,718 | $17.19M | 0.0% | — | — | COM | 163092109 |
| SONY | SONY GROUP CORPORATION | 167,116 | $17.16M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | CENTENNIAL RESOURCE DEV INC | 2,125,385 | $17.15M | 0.0% | — | — | CL A | 15136A102 |
| COLB | COLUMBIA BKG SYS INC | 528,995 | $17.07M | 0.0% | — | — | COM | 197236102 |
| — | GUESS INC | 781,048 | $17.07M | 0.0% | — | — | COM | 401617105 |
| RY | ROYAL BK CDA | 154,900 | $17.05M | 0.0% | — | — | Call | 780087102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 352,201 | $17.05M | 0.0% | — | — | SHS NEW | M87915274 |
| YELLQ | YELLOW CORP | 2,431,036 | $17.04M | 0.0% | — | — | COM | 985510106 |
| UPBD | RENT A CTR INC NEW | 675,447 | $17.02M | 0.0% | — | — | COM | 76009N100 |
| — | CYBERARK SOFTWARE LTD | 100,600 | $16.98M | 0.0% | — | — | Put | M2682V108 |
| SPG | SIMON PPTY GROUP INC NEW | 128,820 | $16.95M | 0.0% | — | — | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 801,568 | $16.95M | 0.0% | — | — | COM | 58463J304 |
| BPOP | POPULAR INC | 207,249 | $16.94M | 0.0% | — | — | COM NEW | 733174700 |
| TRP | TC ENERGY CORP | 300,000 | $16.91M | 0.0% | — | — | Call | 87807B107 |
| — | SVB FINANCIAL GROUP | 30,200 | $16.89M | 0.0% | — | — | Put | 78486Q101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,400 | $16.89M | 0.0% | — | — | Put | 12769G100 |
| RDY | DR REDDYS LABS LTD | 302,769 | $16.87M | 0.0% | — | — | ADR | 256135203 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,241,891 | $16.87M | 0.0% | — | — | COM NEW | 83587F202 |
| NUE | NUCOR CORP | 113,500 | $16.87M | 0.0% | — | — | Put | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 55,800 | $16.83M | 0.0% | — | — | Put | 46120E602 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 261,480 | $16.8M | 0.0% | — | — | COM NEW | 457985208 |
| — | APARTMENT INCOME REIT CORP | 314,218 | $16.8M | 0.0% | — | — | COM | 03750L109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.78M | 0.0% | — | — | COM | 37892B108 |
| S | SENTINELONE INC | 433,032 | $16.78M | 0.0% | — | — | CL A | 81730H109 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $16.7M | 0.0% | — | — | Call | 256677105 |
| ACM | AECOM | 216,977 | $16.67M | 0.0% | — | — | COM | 00766T100 |
| SG | SWEETGREEN INC | 520,019 | $16.64M | 0.0% | — | — | COM CL A | 87043Q108 |
| CI | CIGNA CORP NEW | 69,300 | $16.61M | 0.0% | — | — | Put | 125523100 |
| — | YAMANA GOLD INC | 2,972,005 | $16.58M | 0.0% | — | — | COM | 98462Y100 |
| CE | CELANESE CORP DEL | 116,002 | $16.57M | 0.0% | — | — | COM | 150870103 |
| DBX | DROPBOX INC | 712,090 | $16.56M | 0.0% | — | — | CL A | 26210C104 |
| AVY | AVERY DENNISON CORP | 94,959 | $16.52M | 0.0% | — | — | COM | 053611109 |
| — | LIVEPERSON INC | 20,714,000 | $16.51M | 0.0% | — | — | NOTE | 538146AD3 |
| — | REVANCE THERAPEUTICS INC | 846,268 | $16.5M | 0.0% | — | — | COM | 761330109 |
| ED | CONSOLIDATED EDISON INC | 174,132 | $16.49M | 0.0% | — | — | COM | 209115104 |
| XPEV | XPENG INC | 595,000 | $16.42M | 0.0% | — | — | Put | 98422D105 |
| — | BARRICK GOLD CORP | 668,700 | $16.4M | 0.0% | — | — | Call | 067901108 |
| URBN | URBAN OUTFITTERS INC | 650,673 | $16.34M | 0.0% | — | — | COM | 917047102 |
| — | CATALENT INC | 147,072 | $16.31M | 0.0% | — | — | COM | 148806102 |
| — | THOMSON REUTERS CORP. | 150,151 | $16.3M | 0.0% | — | — | COM NEW | 884903709 |
| — | QURATE RETAIL INC | 3,415,188 | $16.26M | 0.0% | — | — | COM SER A | 74915M100 |
| HOOD | ROBINHOOD MKTS INC | 1,202,300 | $16.24M | 0.0% | — | — | Call | 770700102 |
| MTB | M & T BK CORP | 95,626 | $16.21M | 0.0% | — | — | COM | 55261F104 |
| DE | DEERE & CO | 39,000 | $16.2M | 0.0% | — | — | Put | 244199105 |
| — | BLACKROCK INC | 21,200 | $16.2M | 0.0% | — | — | Put | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 116,790 | $16.2M | 0.0% | — | — | COM | 562750109 |
| CVNA | CARVANA CO | 135,300 | $16.14M | 0.0% | — | — | Call | 146869102 |
| — | ZANITE ACQUISITION CORP | 1,570,048 | $16.11M | 0.0% | — | — | COM CL A | 98907K103 |
| NEOG | NEOGEN CORP | 521,847 | $16.09M | 0.0% | — | — | COM | 640491106 |
| RCL | ROYAL CARIBBEAN GROUP | 191,600 | $16.05M | 0.0% | — | — | Put | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 215,547 | $16.05M | 0.0% | — | — | COM | 81282V100 |
| PBI | PITNEY BOWES INC | 3,076,331 | $16M | 0.0% | — | — | COM | 724479100 |
| MFC | MANULIFE FINL CORP | 750,000 | $15.99M | 0.0% | — | — | Put | 56501R106 |
| — | DIEBOLD NIXDORF INC | 2,374,790 | $15.98M | 0.0% | — | — | COM STK | 253651103 |
| MLM | MARTIN MARIETTA MATLS INC | 41,428 | $15.95M | 0.0% | — | — | COM | 573284106 |
| SGI | TEMPUR SEALY INTL INC | 570,852 | $15.94M | 0.0% | — | — | COM | 88023U101 |
| TDC | TERADATA CORP DEL | 323,308 | $15.94M | 0.0% | — | — | COM | 88076W103 |
| ULTA | ULTA BEAUTY INC | 40,000 | $15.93M | 0.0% | — | — | Call | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,000 | $15.93M | 0.0% | — | — | Call | 053015103 |
| FNV | FRANCO NEV CORP | 100,000 | $15.91M | 0.0% | — | — | Call | 351858105 |
| TTMI | TTM TECHNOLOGIES INC | 1,071,871 | $15.88M | 0.0% | — | — | COM | 87305R109 |
| CWH | CAMPING WORLD HLDGS INC | 567,901 | $15.87M | 0.0% | — | — | CL A | 13462K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 218,409 | $15.87M | 0.0% | — | — | COM | 45826J105 |
| IDXX | IDEXX LABS INC | 29,000 | $15.87M | 0.0% | — | — | Call | 45168D104 |
| — | FISKER INC | 1,228,503 | $15.85M | 0.0% | — | — | CL A COM STK | 33813J106 |
| DG | DOLLAR GEN CORP NEW | 71,150 | $15.84M | 0.0% | — | — | COM | 256677105 |
| CUBE | CUBESMART | 303,711 | $15.8M | 0.0% | — | — | COM | 229663109 |
| TTD | THE TRADE DESK INC | 228,100 | $15.8M | 0.0% | — | — | Put | 88339J105 |
| BIO | BIO RAD LABS INC | 27,936 | $15.73M | 0.0% | — | — | CL A | 090572207 |
| AZN | ASTRAZENECA PLC | 236,950 | $15.72M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| YEXT | YEXT INC | 2,280,500 | $15.71M | 0.0% | — | — | COM | 98585N106 |
| — | AEA-BRIDGES IMPACT CORP | 1,585,014 | $15.69M | 0.0% | — | — | SHS CL A | G01046104 |
| RAMP | LIVERAMP HLDGS INC | 418,891 | $15.66M | 0.0% | — | — | COM | 53815P108 |
| APA | APA CORPORATION | 378,700 | $15.65M | 0.0% | — | — | Call | 03743Q108 |
| FLO | FLOWERS FOODS INC | 608,516 | $15.64M | 0.0% | — | — | COM | 343498101 |
| RNG | RINGCENTRAL INC | 132,900 | $15.58M | 0.0% | — | — | Put | 76680R206 |
| LEG | LEGGETT & PLATT INC | 447,545 | $15.57M | 0.0% | — | — | COM | 524660107 |
| — | GIGCAPITAL 5 INC | 1,563,441 | $15.57M | 0.0% | — | — | COMMON STOCK | 37519U109 |
| DD | DUPONT DE NEMOURS INC | 211,132 | $15.54M | 0.0% | — | — | COM | 26614N102 |
| — | CHANGE HEALTHCARE INC | 220,259 | $15.54M | 0.0% | — | — | MTNF | 15912K209 |
| NOMD | NOMAD FOODS LTD | 687,748 | $15.53M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 307,441 | $15.51M | 0.0% | — | — | CL A | 499049104 |
| CMS | CMS ENERGY CORP | 221,755 | $15.51M | 0.0% | — | — | COM | 125896100 |
| GDOT | GREEN DOT CORP | 564,129 | $15.5M | 0.0% | — | — | CL A | 39304D102 |
| ZION | ZIONS BANCORPORATION N A | 236,312 | $15.49M | 0.0% | — | — | COM | 989701107 |
| MOS | MOSAIC CO NEW | 232,876 | $15.49M | 0.0% | — | — | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 93,175 | $15.49M | 0.0% | — | — | SH BEN INT | 133131102 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $15.48M | 0.0% | — | — | Put | 136385101 |
| — | HUDSON EXECUTIVE INVES III | 1,576,030 | $15.4M | 0.0% | — | — | COM CL A | 44376L107 |
| HAL | HALLIBURTON CO | 405,900 | $15.37M | 0.0% | — | — | Call | 406216101 |
| — | EQUITRANS MIDSTREAM CORP | 1,819,988 | $15.36M | 0.0% | — | — | COM | 294600101 |
| EXPD | EXPEDITORS INTL WASH INC | 148,618 | $15.33M | 0.0% | — | — | COM | 302130109 |
| GAP | GAP INC | 1,088,400 | $15.32M | 0.0% | — | — | Put | 364760108 |
| SITM | SITIME CORP | 61,795 | $15.31M | 0.0% | — | — | COM | 82982T106 |
| PUK | PRUDENTIAL PLC | 517,647 | $15.31M | 0.0% | — | — | ADR | 74435K204 |
| MTCH | MATCH GROUP INC NEW | 140,700 | $15.3M | 0.0% | — | — | Call | 57667L107 |
| — | ANSYS INC | 48,074 | $15.27M | 0.0% | — | — | COM | 03662Q105 |
| BOX | BOX INC | 524,710 | $15.25M | 0.0% | — | — | CL A | 10316T104 |
| FDS | FACTSET RESH SYS INC | 35,100 | $15.24M | 0.0% | — | — | Call | 303075105 |
| OXY/WS | OCCIDENTAL PETE CORP | 432,461 | $15.24M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | VROOM INC | 5,726,488 | $15.23M | 0.0% | — | — | COM | 92918V109 |
| — | THE REALREAL INC | 17,653,000 | $15.2M | 0.0% | — | — | NOTE | 88339PAB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,402,401 | $15.2M | 0.0% | — | — | COM NEW | 268158201 |
| WDC | WESTERN DIGITAL CORP. | 306,100 | $15.2M | 0.0% | — | — | Call | 958102105 |
| — | CELESTICA INC | 1,274,617 | $15.16M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | MARATHON OIL CORP | 603,000 | $15.14M | 0.0% | — | — | Put | 565849106 |
| MSCI | MSCI INC | 30,000 | $15.09M | 0.0% | — | — | Put | 55354G100 |
| ROL | ROLLINS INC | 430,361 | $15.09M | 0.0% | — | — | COM | 775711104 |
| — | BGC PARTNERS INC | 3,425,705 | $15.07M | 0.0% | — | — | CL A | 05541T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,796 | $15.07M | 0.0% | — | — | COM | 11133T103 |
| — | CYBERARK SOFTWARE LTD | 12,081,000 | $15.05M | 0.0% | — | — | NOTE | 23248VAB1 |
| CERS | CERUS CORP | 2,741,137 | $15.05M | 0.0% | — | — | COM | 157085101 |
| ENPH | ENPHASE ENERGY INC | 74,534 | $15.04M | 0.0% | — | — | COM | 29355A107 |
| BRLS | OXUS ACQUISITION CORP | 1,504,908 | $15.03M | 0.0% | — | — | SHS CL A | G6859L105 |
| — | LANDCADIA HOLDINGS IV INC | 1,530,295 | $15.03M | 0.0% | — | — | CLASS A COM | 51477A104 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $14.99M | 0.0% | — | — | Call | 009158106 |
| VAL | VALARIS LIMITED | 287,435 | $14.94M | 0.0% | — | — | CL A | G9460G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,186,382 | $14.93M | 0.0% | — | — | COM CL A | 46333X108 |
| BRKR | BRUKER CORP | 232,056 | $14.92M | 0.0% | — | — | COM | 116794108 |
| BSY | BENTLEY SYS INC | 336,972 | $14.89M | 0.0% | — | — | COM CL B | 08265T208 |
| CAR | AVIS BUDGET GROUP | 56,500 | $14.88M | 0.0% | — | — | Call | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,800 | $14.87M | 0.0% | — | — | Put | 71654V408 |
| PPC | PILGRIMS PRIDE CORP | 590,961 | $14.83M | 0.0% | — | — | COM | 72147K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 460,000 | $14.82M | 0.0% | — | — | Put | 185899101 |
| BYNOU | BYNORDIC ACQUISITION CORP | 1,485,000 | $14.8M | 0.0% | — | — | UNIT 07/01/2027 | 124420209 |
| KN | KNOWLES CORP | 687,168 | $14.79M | 0.0% | — | — | COM | 49926D109 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,514,769 | $14.78M | 0.0% | — | — | CLASS A COM | 25401K107 |
| — | SIX FLAGS ENTMT CORP NEW | 339,403 | $14.76M | 0.0% | — | — | COM | 83001A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,500 | $14.76M | 0.0% | — | — | Call | N53745100 |
| — | VONAGE HLDGS CORP | 11,149,000 | $14.69M | 0.0% | — | — | NOTE | 92886TAJ1 |
| AMH | AMERICAN HOMES 4 RENT | 367,071 | $14.69M | 0.0% | — | — | CL A | 02665T306 |
| — | BEST INC | 18,365,000 | $14.68M | 0.0% | — | — | NOTE | 08653CAB2 |
| WIX | WIX COM LTD | 140,250 | $14.65M | 0.0% | — | — | SHS | M98068105 |
| — | GOLDEN FALCON ACQUISITION CO | 1,493,358 | $14.65M | 0.0% | — | — | CL A | 38102H109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,040,694 | $14.6M | 0.0% | — | — | COM | 390607109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14.58M | 0.0% | — | — | CLASS A COM | 808212104 |
| GLPI | GAMING & LEISURE PPTYS INC | 310,715 | $14.58M | 0.0% | — | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 53,400 | $14.54M | 0.0% | — | — | Put | 518439104 |
| FSLR | FIRST SOLAR INC | 173,600 | $14.54M | 0.0% | — | — | Put | 336433107 |
| KBR | KBR INC | 265,269 | $14.52M | 0.0% | — | — | COM | 48242W106 |
| — | NEOGENOMICS INC | 16,900,000 | $14.52M | 0.0% | — | — | NOTE | 64049MAA8 |
| FTCHQ | FARFETCH LTD | 959,400 | $14.51M | 0.0% | — | — | Put | 30744W107 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.49M | 0.0% | — | — | COM CL A | 89301B104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 783,095 | $14.48M | 0.0% | — | — | COM | 92790C104 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $14.45M | 0.0% | — | — | CLASS A ORD | G72556106 |
| — | CATCHA INVESTMENT CORP | 1,473,521 | $14.43M | 0.0% | — | — | SHS CL A | G1962Y102 |
| GE | GENERAL ELECTRIC CO | 157,502 | $14.41M | 0.0% | — | — | COM NEW | 369604301 |
| — | DISH NETWORK CORPORATION | 454,673 | $14.39M | 0.0% | — | — | CL A | 25470M109 |
| — | POSHMARK INC | 1,136,074 | $14.38M | 0.0% | — | — | COM CL A | 73739W104 |
| CVNA | CARVANA CO | 120,500 | $14.37M | 0.0% | — | — | Put | 146869102 |
| — | CALLAWAY GOLF COMPANY | 9,500,000 | $14.35M | 0.0% | — | — | NOTE | 131193AE4 |
| HAS | HASBRO INC | 174,194 | $14.27M | 0.0% | — | — | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 56,785 | $14.19M | 0.0% | — | — | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 50,500 | $14.14M | 0.0% | — | — | Call | 773903109 |
| PHR | PHREESIA INC | 534,513 | $14.09M | 0.0% | — | — | COM | 71944F106 |
| APPN | APPIAN CORP | 230,805 | $14.04M | 0.0% | — | — | CL A | 03782L101 |
| BDC | BELDEN INC | 253,295 | $14.03M | 0.0% | — | — | COM | 077454106 |
| M | MACYS INC | 574,900 | $14.01M | 0.0% | — | — | Put | 55616P104 |
| GNW | GENWORTH FINL INC | 3,703,544 | $14M | 0.0% | — | — | COM CL A | 37247D106 |
| — | OMEROS CORP | 15,500,000 | $13.98M | 0.0% | — | — | NOTE | 682143AE2 |
| — | GRANITE REAL ESTATE INVT TR | 181,268 | $13.97M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| LUV | SOUTHWEST AIRLS CO | 305,000 | $13.97M | 0.0% | — | — | Call | 844741108 |
| DLR | DIGITAL RLTY TR INC | 98,400 | $13.95M | 0.0% | — | — | Put | 253868103 |
| CMCSA | COMCAST CORP NEW | 297,300 | $13.92M | 0.0% | — | — | Put | 20030N101 |
| PINS | PINTEREST INC | 565,100 | $13.91M | 0.0% | — | — | Call | 72352L106 |
| CRTO | CRITEO S A | 509,644 | $13.88M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | PROSHARES TR II | 1,026,104 | $13.81M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| TS | TENARIS S A | 459,255 | $13.81M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| IEX | IDEX CORP | 71,938 | $13.79M | 0.0% | — | — | COM | 45167R104 |
| VNT | VONTIER CORPORATION | 543,024 | $13.79M | 0.0% | — | — | COM | 928881101 |
| — | VONAGE HLDGS CORP | 679,395 | $13.79M | 0.0% | — | — | COM | 92886T201 |
| TMUS | T-MOBILE US INC | 107,400 | $13.79M | 0.0% | — | — | Call | 872590104 |
| USNA | USANA HEALTH SCIENCES INC | 173,253 | $13.77M | 0.0% | — | — | COM | 90328M107 |
| — | ENDEAVOR GROUP HLDGS INC | 466,125 | $13.76M | 0.0% | — | — | CL A COM | 29260Y109 |
| TECK | TECK RESOURCES LTD | 340,518 | $13.75M | 0.0% | — | — | CL B | 878742204 |
| FIVE | FIVE BELOW INC | 86,800 | $13.75M | 0.0% | — | — | Put | 33829M101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,870,061 | $13.74M | 0.0% | — | — | COM CL A | 18914F103 |
| — | POST HOLDINGS PARTNERING COR | 1,400,000 | $13.69M | 0.0% | — | — | COM SER A | 737465104 |
| EOG | EOG RES INC | 114,600 | $13.66M | 0.0% | — | — | Put | 26875P101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.66M | 0.0% | — | — | CLASS A COM | 54141L100 |
| ILMN | ILLUMINA INC | 39,100 | $13.66M | 0.0% | — | — | Put | 452327109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 151,900 | $13.66M | 0.0% | — | — | Put | G7997R103 |
| WELL | WELLTOWER INC | 141,956 | $13.65M | 0.0% | — | — | COM | 95040Q104 |
| RIO | RIO TINTO PLC | 169,500 | $13.63M | 0.0% | — | — | Put | 767204100 |
| DE | DEERE & CO | 32,762 | $13.61M | 0.0% | — | — | COM | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 54,500 | $13.54M | 0.0% | — | — | Call | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 178,179 | $13.52M | 0.0% | — | — | COM | 84265V105 |
| — | ZENDESK INC | 112,400 | $13.52M | 0.0% | — | — | Put | 98936J101 |
| SAM | BOSTON BEER INC | 34,800 | $13.52M | 0.0% | — | — | Call | 100557107 |
| MCO | MOODYS CORP | 40,000 | $13.5M | 0.0% | — | — | Call | 615369105 |
| LOW | LOWES COS INC | 66,700 | $13.49M | 0.0% | — | — | Put | 548661107 |
| CAR | AVIS BUDGET GROUP | 51,200 | $13.48M | 0.0% | — | — | Put | 053774105 |
| MOS | MOSAIC CO NEW | 202,100 | $13.44M | 0.0% | — | — | Call | 61945C103 |
| NWS | NEWS CORP NEW | 596,769 | $13.44M | 0.0% | — | — | CL B | 65249B208 |
| DKS | DICKS SPORTING GOODS INC | 134,300 | $13.43M | 0.0% | — | — | Call | 253393102 |
| — | CITRIX SYS INC | 133,085 | $13.43M | 0.0% | — | — | COM | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 30,400 | $13.42M | 0.0% | — | — | Call | 539830109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 380,381 | $13.42M | 0.0% | — | — | COM CL A | 56600D107 |
| — | VY GLOBAL GROWTH | 1,354,007 | $13.4M | 0.0% | — | — | COM CL A | G9444H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,400 | $13.4M | 0.0% | — | — | Call | 989207105 |
| CPNG | COUPANG INC | 756,700 | $13.38M | 0.0% | — | — | Call | 22266T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,108 | $13.37M | 0.0% | — | — | CL A | 192446102 |
| GIB | CGI INC | 167,865 | $13.37M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| EXR | EXTRA SPACE STORAGE INC | 65,000 | $13.36M | 0.0% | — | — | Put | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,000 | $13.31M | 0.0% | — | — | Put | 31946M103 |
| OII | OCEANEERING INTL INC | 877,334 | $13.3M | 0.0% | — | — | COM | 675232102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,300 | $13.29M | 0.0% | — | — | Call | 82669G104 |
| — | GIGINTERNATIONAL1 INC | 1,330,329 | $13.29M | 0.0% | — | — | COM | 37518W106 |
| — | ARES ACQUISITION CORPORATION | 1,354,248 | $13.29M | 0.0% | — | — | COM CL A | G33032106 |
| GFS | GLOBALFOUNDRIES INC | 212,750 | $13.28M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | SPLUNK INC | 89,300 | $13.27M | 0.0% | — | — | Call | 848637104 |
| LEGN | LEGEND BIOTECH CORP | 364,922 | $13.26M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| TREE | LENDINGTREE INC NEW | 110,801 | $13.26M | 0.0% | — | — | COM | 52603B107 |
| ABEV | AMBEV SA | 4,099,563 | $13.24M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,100 | $13.24M | 0.0% | — | — | Put | 874054109 |
| FVRR | FIVERR INTL LTD | 174,000 | $13.24M | 0.0% | — | — | Put | M4R82T106 |
| WHR | WHIRLPOOL CORP | 76,600 | $13.23M | 0.0% | — | — | Put | 963320106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400,000 | $13.23M | 0.0% | — | — | Call | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 21,251 | $13.23M | 0.0% | — | — | COM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 88,020 | $13.22M | 0.0% | — | — | COM | 826919102 |
| — | EXACT SCIENCES CORP | 14,000,000 | $13.22M | 0.0% | — | — | NOTE | 30063PAB1 |
| NVT | NVENT ELECTRIC PLC | 379,883 | $13.21M | 0.0% | — | — | SHS | G6700G107 |
| DOV | DOVER CORP | 84,099 | $13.2M | 0.0% | — | — | COM | 260003108 |
| — | FIVERR INTL LTD | 15,500,000 | $13.16M | 0.0% | — | — | NOTE | 33835LAA3 |
| FFIN | FIRST FINL BANKSHARES INC | 297,851 | $13.14M | 0.0% | — | — | COM | 32020R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,746 | $13.13M | 0.0% | — | — | COM | 83417M104 |
| CHWY | CHEWY INC | 321,828 | $13.12M | 0.0% | — | — | CL A | 16679L109 |
| SAM | BOSTON BEER INC | 33,717 | $13.1M | 0.0% | — | — | CL A | 100557107 |
| — | OATLY GROUP AB | 2,612,456 | $13.09M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| BOOT | BOOT BARN HLDGS INC | 137,903 | $13.07M | 0.0% | — | — | COM | 099406100 |
| — | ONYX ACQUISITION CO I | 1,309,267 | $13.07M | 0.0% | — | — | SHS CL A | G6755Q109 |
| RJF | RAYMOND JAMES FINL INC | 118,645 | $13.04M | 0.0% | — | — | COM | 754730109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,324,174 | $13.02M | 0.0% | — | — | SHS CL A | G7255E109 |
| FULC | FULCRUM THERAPEUTICS INC | 547,404 | $12.95M | 0.0% | — | — | COM | 359616109 |
| CALM | CAL MAINE FOODS INC | 234,019 | $12.92M | 0.0% | — | — | COM NEW | 128030202 |
| — | GOOD WKS II ACQUISITION CORP | 1,311,548 | $12.92M | 0.0% | — | — | COMMON STOCK | 38216G104 |
| — | PONTEM CORPORATION | 1,316,850 | $12.92M | 0.0% | — | — | SHS CL A | G71707106 |
| WYNN | WYNN RESORTS LTD | 161,800 | $12.9M | 0.0% | — | — | Call | 983134107 |
| JBL | JABIL INC | 208,296 | $12.86M | 0.0% | — | — | COM | 466313103 |
| — | LAM RESEARCH CORP | 23,900 | $12.85M | 0.0% | — | — | Call | 512807108 |
| QS | QUANTUMSCAPE CORP | 641,600 | $12.83M | 0.0% | — | — | Put | 74767V109 |
| ADSK | AUTODESK INC | 59,800 | $12.82M | 0.0% | — | — | Call | 052769106 |
| — | 1LIFE HEALTHCARE INC | 14,750,000 | $12.81M | 0.0% | — | — | NOTE | 68269GAB3 |
| GTLB | GITLAB INC | 234,988 | $12.79M | 0.0% | — | — | CLASS A COM | 37637K108 |
| BNTX | BIONTECH SE | 75,000 | $12.79M | 0.0% | — | — | Call | 09075V102 |
| — | VIMEO INC | 1,075,839 | $12.78M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | PROSPECTOR CAPITAL CORP | 1,303,286 | $12.77M | 0.0% | — | — | CL A | G7273A105 |
| ROCK | GIBRALTAR INDS INC | 296,750 | $12.75M | 0.0% | — | — | COM | 374689107 |
| AI | C3 AI INC | 561,200 | $12.74M | 0.0% | — | — | Put | 12468P104 |
| MOH | MOLINA HEALTHCARE INC | 38,140 | $12.72M | 0.0% | — | — | COM | 60855R100 |
| VRSK | VERISK ANALYTICS INC | 59,175 | $12.7M | 0.0% | — | — | COM | 92345Y106 |
| — | SINCLAIR BROADCAST GROUP INC | 452,784 | $12.69M | 0.0% | — | — | CL A | 829226109 |
| GPC | GENUINE PARTS CO | 100,366 | $12.65M | 0.0% | — | — | COM | 372460105 |
| — | DPCM CAP INC | 1,278,131 | $12.64M | 0.0% | — | — | COM CL A | 23344P101 |
| — | CANO HEALTH INC | 1,989,663 | $12.63M | 0.0% | — | — | COM CL A | 13781Y103 |
| — | ATLASSIAN CORP PLC | 42,900 | $12.61M | 0.0% | — | — | Call | G06242104 |
| — | MARBLEGATE ACQUISITION CORP | 1,278,590 | $12.59M | 0.0% | — | — | COM CL A | 56608A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,581,492 | $12.56M | 0.0% | — | — | COM | 184499101 |
| OC | OWENS CORNING NEW | 137,159 | $12.55M | 0.0% | — | — | COM | 690742101 |
| CAKE | CHEESECAKE FACTORY INC | 315,310 | $12.55M | 0.0% | — | — | COM | 163072101 |
| — | INNOVIVA INC | 11,336,000 | $12.53M | 0.0% | — | — | NOTE | 88338TAB0 |
| RYZ | RYERSON HLDG CORP | 357,851 | $12.53M | 0.0% | — | — | COM | 783754104 |
| ATR | APTARGROUP INC | 106,624 | $12.53M | 0.0% | — | — | COM | 038336103 |
| — | AVANTI ACQUISITION CORP | 1,267,445 | $12.5M | 0.0% | — | — | SHS CL A | G0682V109 |
| SLQT | SELECTQUOTE INC | 4,474,114 | $12.48M | 0.0% | — | — | COM | 816307300 |
| PRG | PROG HOLDINGS INC | 433,304 | $12.47M | 0.0% | — | — | COM NPV | 74319R101 |
| — | RBC BEARINGS INC | 125,000 | $12.46M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| — | AUSTERLITZ ACQUISITION CORP | 1,263,033 | $12.4M | 0.0% | — | — | SHS CL A | G0633D109 |
| — | UMPQUA HLDGS CORP | 656,745 | $12.39M | 0.0% | — | — | COM | 904214103 |
| ENSG | ENSIGN GROUP INC | 137,508 | $12.38M | 0.0% | — | — | COM | 29358P101 |
| EBAY | EBAY INC. | 215,900 | $12.36M | 0.0% | — | — | Put | 278642103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 78,485 | $12.36M | 0.0% | — | — | COM | 450056106 |
| XRX | XEROX HOLDINGS CORP | 612,542 | $12.36M | 0.0% | — | — | COM NEW | 98421M106 |
| FTNT | FORTINET INC | 36,100 | $12.34M | 0.0% | — | — | Put | 34959E109 |
| — | ANGEL POND HOLDINGS CORP | 1,249,485 | $12.33M | 0.0% | — | — | SHS CL A | G0447J102 |
| DASH | DOORDASH INC | 105,000 | $12.3M | 0.0% | — | — | Call | 25809K105 |
| — | QIAGEN NV | 250,690 | $12.29M | 0.0% | — | — | SHS NEW | N72482123 |
| LC | LENDINGCLUB CORP | 778,310 | $12.28M | 0.0% | — | — | COM NEW | 52603A208 |
| LUV | SOUTHWEST AIRLS CO | 268,000 | $12.27M | 0.0% | — | — | Put | 844741108 |
| DXC | DXC TECHNOLOGY CO | 376,077 | $12.27M | 0.0% | — | — | COM | 23355L106 |
| KR | KROGER CO | 213,799 | $12.27M | 0.0% | — | — | COM | 501044101 |
| GOLF | ACUSHNET HLDGS CORP | 304,601 | $12.26M | 0.0% | — | — | COM | 005098108 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,242,297 | $12.26M | 0.0% | — | — | CL A SHS | G66139109 |
| — | GRAFTECH INTL LTD | 1,274,001 | $12.26M | 0.0% | — | — | COM | 384313508 |
| BILI | BILIBILI INC | 479,100 | $12.26M | 0.0% | — | — | Call | 090040106 |
| TVTX | TRAVERE THERAPEUTICS INC | 475,401 | $12.25M | 0.0% | — | — | COM | 89422G107 |
| BROS | DUTCH BROS INC | 221,008 | $12.21M | 0.0% | — | — | CL A | 26701L100 |
| SSTK | SHUTTERSTOCK INC | 131,074 | $12.2M | 0.0% | — | — | COM | 825690100 |
| ITRI | ITRON INC | 231,251 | $12.18M | 0.0% | — | — | COM | 465741106 |
| WIX | WIX COM LTD | 116,500 | $12.17M | 0.0% | — | — | Put | M98068105 |
| — | FLAGSTAR BANCORP INC | 286,764 | $12.16M | 0.0% | — | — | COM PAR .001 | 337930705 |
| XLI | SELECT SECTOR SPDR TR | 118,000 | $12.15M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| WIX | WIX COM LTD | 116,300 | $12.15M | 0.0% | — | — | Call | M98068105 |
| VMC | VULCAN MATLS CO | 66,118 | $12.15M | 0.0% | — | — | COM | 929160109 |
| — | SVF INVESTMENT CORP | 1,237,210 | $12.13M | 0.0% | — | — | CL A SHS | G8601L102 |
| EPAM | EPAM SYS INC | 40,800 | $12.1M | 0.0% | — | — | Call | 29414B104 |
| DEO | DIAGEO PLC | 59,569 | $12.1M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 231,300 | $12.09M | 0.0% | — | — | Call | 02209S103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 142,521 | $12.07M | 0.0% | — | — | COM | 98311A105 |
| — | TAILWIND ACQUISITION CORP | 1,219,078 | $12.06M | 0.0% | — | — | COM CL A | 87403Q102 |
| OLPX | OLAPLEX HLDGS INC | 771,372 | $12.06M | 0.0% | — | — | COM | 679369108 |
| EXR | EXTRA SPACE STORAGE INC | 58,576 | $12.04M | 0.0% | — | — | COM | 30225T102 |
| EDIT | EDITAS MEDICINE INC | 632,911 | $12.04M | 0.0% | — | — | COM | 28106W103 |
| GNRC | GENERAC HLDGS INC | 40,489 | $12.04M | 0.0% | — | — | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 207,141 | $12.02M | 0.0% | — | — | COM | 011659109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 599,319 | $12.01M | 0.0% | — | — | COM | 388689101 |
| FTNT | FORTINET INC | 35,100 | $11.99M | 0.0% | — | — | Call | 34959E109 |
| FCN | FTI CONSULTING INC | 76,211 | $11.98M | 0.0% | — | — | COM | 302941109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,211,476 | $11.98M | 0.0% | — | — | COM CL A | 936273101 |
| — | SUNRUN INC | 15,000,000 | $11.98M | 0.0% | — | — | NOTE | 86771WAB1 |
| ULTA | ULTA BEAUTY INC | 30,000 | $11.95M | 0.0% | — | — | Put | 90384S303 |
| — | PERIPHAS CAPITAL PARTNERING | 485,550 | $11.91M | 0.0% | — | — | COM CL A | 713895100 |
| — | TRICON RESIDENTIAL INC | 749,200 | $11.9M | 0.0% | — | — | COM NPV | 89612W102 |
| CDNA | CAREDX INC | 321,483 | $11.89M | 0.0% | — | — | COM | 14167L103 |
| BMO | BANK MONTREAL QUE | 100,969 | $11.88M | 0.0% | — | — | COM | 063671101 |
| MO | ALTRIA GROUP INC | 227,000 | $11.86M | 0.0% | — | — | Put | 02209S103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,239,042 | $11.85M | 0.0% | — | — | COM | G8807B106 |
| CVLT | COMMVAULT SYS INC | 178,406 | $11.84M | 0.0% | — | — | COM | 204166102 |
| FIVE | FIVE BELOW INC | 74,711 | $11.83M | 0.0% | — | — | COM | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 47,200 | $11.8M | 0.0% | — | — | Put | 009158106 |
| AG | FIRST MAJESTIC SILVER CORP | 895,736 | $11.79M | 0.0% | — | — | COM | 32076V103 |
| DDS | DILLARDS INC | 43,900 | $11.78M | 0.0% | — | — | Put | 254067101 |
| PECO | PHILLIPS EDISON & CO INC | 342,577 | $11.78M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 190,000 | $11.78M | 0.0% | — | — | Put | 191216100 |
| — | LL FLOORING HOLDINGS INC | 838,812 | $11.76M | 0.0% | — | — | COM | 55003T107 |
| ANF | ABERCROMBIE & FITCH CO | 367,129 | $11.74M | 0.0% | — | — | CL A | 002896207 |
| — | WHITING PETE CORP NEW | 143,997 | $11.74M | 0.0% | — | — | COM NEW | 966387508 |
| VIRT | VIRTU FINL INC | 314,922 | $11.72M | 0.0% | — | — | CL A | 928254101 |
| — | TILRAY BRANDS INC | 1,507,097 | $11.71M | 0.0% | — | — | COM CL 2 | 88688T100 |
| KMX | CARMAX INC | 121,100 | $11.68M | 0.0% | — | — | Call | 143130102 |
| UGI | UGI CORP NEW | 322,528 | $11.68M | 0.0% | — | — | COM | 902681105 |
| GWW | GRAINGER W W INC | 22,561 | $11.64M | 0.0% | — | — | COM | 384802104 |
| HRTX | HERON THERAPEUTICS INC | 2,034,229 | $11.64M | 0.0% | — | — | COM | 427746102 |
| — | CHEFS WHSE INC | 10,991,000 | $11.63M | 0.0% | — | — | NOTE | 163086AB7 |
| HON | HONEYWELL INTL INC | 59,700 | $11.62M | 0.0% | — | — | Put | 438516106 |
| CRNC | CERENCE INC | 321,486 | $11.61M | 0.0% | — | — | COM | 156727109 |
| POST | POST HLDGS INC | 167,204 | $11.58M | 0.0% | — | — | COM | 737446104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 810,680 | $11.58M | 0.0% | — | — | COM CL A | 750481103 |
| PAYX | PAYCHEX INC | 84,800 | $11.57M | 0.0% | — | — | Call | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 165,144 | $11.56M | 0.0% | — | — | COM | 744573106 |
| FIZZ | NATIONAL BEVERAGE CORP | 265,595 | $11.55M | 0.0% | — | — | COM | 635017106 |
| BEN | FRANKLIN RESOURCES INC | 413,778 | $11.55M | 0.0% | — | — | COM | 354613101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,166,751 | $11.55M | 0.0% | — | — | COM | 46468P102 |
| — | COWEN INC | 425,801 | $11.54M | 0.0% | — | — | CL A NEW | 223622606 |
| — | WOLFSPEED INC | 100,992 | $11.5M | 0.0% | — | — | COM | 977852102 |
| DHI | D R HORTON INC | 153,977 | $11.47M | 0.0% | — | — | COM | 23331A109 |
| — | MANNKIND CORP | 11,500,000 | $11.46M | 0.0% | — | — | NOTE | 56400PAQ5 |
| — | FTAC HERA ACQUISITION CORP | 1,168,269 | $11.44M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| IDXX | IDEXX LABS INC | 20,900 | $11.43M | 0.0% | — | — | Put | 45168D104 |
| FSLY | FASTLY INC | 657,000 | $11.42M | 0.0% | — | — | Put | 31188V100 |
| FIS | FIDELITY NATL INFORMATION SV | 113,700 | $11.42M | 0.0% | — | — | Put | 31620M106 |
| — | CENTENNIAL RESOURCE DEV INC | 7,500,000 | $11.41M | 0.0% | — | — | NOTE | 15136AAA0 |
| HCSG | HEALTHCARE SVCS GROUP INC | 613,917 | $11.4M | 0.0% | — | — | COM | 421906108 |
| — | HUMANCO ACQUISITION CORP | 1,158,495 | $11.37M | 0.0% | — | — | COM CL A | 44487N109 |
| OVV | OVINTIV INC | 210,000 | $11.36M | 0.0% | — | — | Put | 69047Q102 |
| — | DTE ENERGY CO | 212,300 | $11.32M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 447,414 | $11.32M | 0.0% | — | — | COM | 29670E107 |
| AXP | AMERICAN EXPRESS CO | 60,400 | $11.29M | 0.0% | — | — | Call | 025816109 |
| AFRM | AFFIRM HLDGS INC | 243,859 | $11.29M | 0.0% | — | — | COM CL A | 00827B106 |
| ACIW | ACI WORLDWIDE INC | 357,272 | $11.25M | 0.0% | — | — | COM | 004498101 |
| KTB | KONTOOR BRANDS INC | 271,787 | $11.24M | 0.0% | — | — | COM | 50050N103 |
| AON | AON PLC | 34,500 | $11.23M | 0.0% | — | — | Call | G0403H108 |
| — | CONCORD ACQUISITION CORP | 1,128,773 | $11.23M | 0.0% | — | — | COM CL A | 206071102 |
| SYF | SYNCHRONY FINANCIAL | 322,400 | $11.22M | 0.0% | — | — | Put | 87165B103 |
| MDT | MEDTRONIC PLC | 101,100 | $11.22M | 0.0% | — | — | Put | G5960L103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,148,094 | $11.22M | 0.0% | — | — | CLASS A COM | 048453104 |
| EVH | EVOLENT HEALTH INC | 346,300 | $11.19M | 0.0% | — | — | CL A | 30050B101 |
| SMTC | SEMTECH CORP | 161,074 | $11.17M | 0.0% | — | — | COM | 816850101 |
| — | NATURAL ORDER ACQUISITION CO | 1,135,366 | $11.16M | 0.0% | — | — | COM | 63889L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,500 | $11.15M | 0.0% | — | — | Call | 43300A203 |
| — | UGI CORP NEW | 125,000 | $11.14M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| — | ARISTA NETWORKS INC | 80,000 | $11.12M | 0.0% | — | — | Call | 040413106 |
| MDT | MEDTRONIC PLC | 100,000 | $11.1M | 0.0% | — | — | Call | G5960L103 |
| MIDD | MIDDLEBY CORP | 67,647 | $11.09M | 0.0% | — | — | COM | 596278101 |
| BCE | BCE INC | 200,000 | $11.08M | 0.0% | — | — | Call | 05534B760 |
| NVAX | NOVAVAX INC | 150,100 | $11.05M | 0.0% | — | — | Call | 670002401 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $11.05M | 0.0% | — | — | NOTE | 57779BAB0 |
| — | ROSE HILL ACQUISITION CORP | 1,103,461 | $11.05M | 0.0% | — | — | CLASS A ORD | G7637J107 |
| OMER | OMEROS CORP | 1,836,487 | $11.04M | 0.0% | — | — | COM | 682143102 |
| LXU | LSB INDS INC | 505,293 | $11.04M | 0.0% | — | — | COM | 502160104 |
| ONB | OLD NATL BANCORP IND | 673,538 | $11.03M | 0.0% | — | — | COM | 680033107 |
| — | ALLEGHANY CORP MD | 13,000 | $11.01M | 0.0% | — | — | Call | 017175100 |
| HAE | HAEMONETICS CORP MASS | 174,122 | $11.01M | 0.0% | — | — | COM | 405024100 |
| DEI | DOUGLAS EMMETT INC | 328,818 | $10.99M | 0.0% | — | — | COM | 25960P109 |
| ALGN | ALIGN TECHNOLOGY INC | 25,200 | $10.99M | 0.0% | — | — | Call | 016255101 |
| ESTC | ELASTIC N V | 123,400 | $10.98M | 0.0% | — | — | Put | N14506104 |
| — | TASTEMAKER ACQUISITION CORP | 1,109,243 | $10.97M | 0.0% | — | — | COM CL A | 876545104 |
| — | IDEANOMICS INC | 9,784,606 | $10.96M | 0.0% | — | — | COM | 45166V106 |
| MSTR | MICROSTRATEGY INC | 22,500 | $10.94M | 0.0% | — | — | Put | 594972408 |
| — | JUPITER ACQUISITION CORP | 1,135,000 | $10.94M | 0.0% | — | — | CL A | 482082104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,899 | $10.85M | 0.0% | — | — | COM | 592688105 |
| ERO | ERO COPPER CORP | 740,900 | $10.85M | 0.0% | — | — | COM | 296006109 |
| — | KHOSLA VENTURES ACQUT CO III | 1,110,175 | $10.85M | 0.0% | — | — | COM CL A | 482506102 |
| TNET | TRINET GROUP INC | 110,003 | $10.82M | 0.0% | — | — | COM | 896288107 |
| IDT | IDT CORP | 316,840 | $10.8M | 0.0% | — | — | CL B NEW | 448947507 |
| RIO | RIO TINTO PLC | 134,263 | $10.79M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,090,625 | $10.75M | 0.0% | — | — | COM CL A | G1355U113 |
| BNS | BANK NOVA SCOTIA B C | 150,000 | $10.75M | 0.0% | — | — | Put | 064149107 |
| — | ARIES I ACQUISITION CORP | 1,067,000 | $10.74M | 0.0% | — | — | CLASS A ORD SHS | G0542N107 |
| THO | THOR INDS INC | 136,354 | $10.73M | 0.0% | — | — | COM | 885160101 |
| MCK | MCKESSON CORP | 35,000 | $10.71M | 0.0% | — | — | Put | 58155Q103 |
| JBLU | JETBLUE AWYS CORP | 715,562 | $10.7M | 0.0% | — | — | COM | 477143101 |
| — | HH&L ACQUISITION CO | 1,092,025 | $10.69M | 0.0% | — | — | SHS CL A | G39714103 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10.66M | 0.0% | — | — | NOTE | 00484MAC0 |
| LW | LAMB WESTON HLDGS INC | 177,689 | $10.64M | 0.0% | — | — | COM | 513272104 |
| BCE | BCE INC | 191,776 | $10.63M | 0.0% | — | — | COM NEW | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,000 | $10.62M | 0.0% | — | — | Put | 43300A203 |
| KFY | KORN FERRY | 163,321 | $10.61M | 0.0% | — | — | COM NEW | 500643200 |
| — | DISCOVERY INC | 425,058 | $10.59M | 0.0% | — | — | COM SER A | 25470F104 |
| SF | STIFEL FINL CORP | 155,734 | $10.57M | 0.0% | — | — | COM | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,686,259 | $10.57M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| UHAL | AMERCO | 17,700 | $10.57M | 0.0% | — | — | Put | 023586100 |
| RRC | RANGE RES CORP | 347,800 | $10.57M | 0.0% | — | — | Call | 75281A109 |
| VERI | VERITONE INC | 577,710 | $10.56M | 0.0% | — | — | COM | 92347M100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 538,713 | $10.56M | 0.0% | — | — | COM | 928298108 |
| — | NIELSEN HLDGS PLC | 387,492 | $10.56M | 0.0% | — | — | SHS EUR | G6518L108 |
| MMM | 3M CO | 70,900 | $10.56M | 0.0% | — | — | Call | 88579Y101 |
| — | PINE IS ACQUISITION CORP | 1,069,417 | $10.51M | 0.0% | — | — | CL A | 722615101 |
| — | ALTIMETER GROWTH CORP 2 | 1,070,460 | $10.51M | 0.0% | — | — | COM CL A | G0371B109 |
| UPS | UNITED PARCEL SERVICE INC | 49,000 | $10.51M | 0.0% | — | — | Put | 911312106 |
| ETN | EATON CORP PLC | 69,233 | $10.51M | 0.0% | — | — | SHS | G29183103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,056,348 | $10.49M | 0.0% | — | — | CL A COM | 09216A108 |
| — | FASTLY INC | 13,905,000 | $10.48M | 0.0% | — | — | NOTE | 31188VAB6 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,151,000 | $10.47M | 0.0% | — | — | Put | 88034P109 |
| AMCX | AMC NETWORKS INC | 257,456 | $10.46M | 0.0% | — | — | CL A | 00164V103 |
| — | DISCOVER FINL SVCS | 94,900 | $10.46M | 0.0% | — | — | Put | 254709108 |
| QQQ | INVESCO QQQ TR | 28,838 | $10.46M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| — | DISRUPTIVE ACQUISITION CORP | 1,066,892 | $10.43M | 0.0% | — | — | CLASS A ORD SHS | G2770Y102 |
| — | LUX HEALTH TECH ACQUISITION | 1,051,412 | $10.37M | 0.0% | — | — | COM CL A | 55068A100 |
| — | EAST RES ACQUISITION CO | 1,040,404 | $10.32M | 0.0% | — | — | COM CL A | 274681105 |
| — | IGM BIOSCIENCES INC | 385,712 | $10.31M | 0.0% | — | — | COM | 449585108 |
| FVRR | FIVERR INTL LTD | 135,000 | $10.27M | 0.0% | — | — | Call | M4R82T106 |
| IP | INTERNATIONAL PAPER CO | 222,500 | $10.27M | 0.0% | — | — | Call | 460146103 |
| — | ATLANTIC AVE ACQUISITION COR | 1,037,232 | $10.23M | 0.0% | — | — | COM CL A | 04906P101 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,041,599 | $10.19M | 0.0% | — | — | CL A | G04119106 |
| BFLY | BUTTERFLY NETWORK INC | 2,140,178 | $10.19M | 0.0% | — | — | COM CL A | 124155102 |
| CACI | CACI INTL INC | 33,720 | $10.16M | 0.0% | — | — | CL A | 127190304 |
| — | CUTERA INC | 147,224 | $10.16M | 0.0% | — | — | COM | 232109108 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,845,726 | $10.12M | 0.0% | — | — | COM | 84763A108 |
| — | NATIONAL INSTRS CORP | 249,184 | $10.12M | 0.0% | — | — | COM | 636518102 |
| PKX | POSCO HOLDINGS INC | 170,649 | $10.12M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| SLAMF | SLAM CORP | 1,034,548 | $10.11M | 0.0% | — | — | CL A SHS | G8210L105 |
| XENE | XENON PHARMACEUTICALS INC | 330,527 | $10.1M | 0.0% | — | — | COM | 98420N105 |
| HL | HECLA MNG CO | 1,535,082 | $10.09M | 0.0% | — | — | COM | 422704106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 179,508 | $10.08M | 0.0% | — | — | COM | 018581108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 455,000 | $10.08M | 0.0% | — | — | Call | 42806J700 |
| — | LEFTERIS ACQUISITION CORP | 1,023,111 | $10.08M | 0.0% | — | — | COM CL A | 52470X109 |
| — | REDFIN CORP | 13,500,000 | $10.07M | 0.0% | — | — | NOTE | 75737FAC2 |
| UAL | UNITED AIRLS HLDGS INC | 216,436 | $10.03M | 0.0% | — | — | COM | 910047109 |
| — | BANDWIDTH INC | 13,000,000 | $10.03M | 0.0% | — | — | NOTE | 05988JAB9 |
| HCA | HCA HEALTHCARE INC | 40,000 | $10.03M | 0.0% | — | — | Call | 40412C101 |
| GME | GAMESTOP CORP NEW | 60,000 | $9.995M | 0.0% | — | — | Call | 36467W109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,600 | $9.982M | 0.0% | — | — | Call | 45781V101 |
| DLB | DOLBY LABORATORIES INC | 127,511 | $9.974M | 0.0% | — | — | COM CL A | 25659T107 |
| FUTU | FUTU HLDGS LTD | 305,900 | $9.96M | 0.0% | — | — | Put | 36118L106 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $9.924M | 0.0% | — | — | CLASS A ORD SHS | G1330M103 |
| — | SPOTIFY USA INC | 11,624,000 | $9.918M | 0.0% | — | — | NOTE | 84921RAB6 |
| SKYW | SKYWEST INC | 343,538 | $9.911M | 0.0% | — | — | COM | 830879102 |
| OMF | ONEMAIN HLDGS INC | 209,044 | $9.911M | 0.0% | — | — | COM | 68268W103 |
| NE1USD | NOBLE CORP NEW | 282,687 | $9.908M | 0.0% | — | — | SHS | G6610J209 |
| PAYO | PAYONEER GLOBAL INC | 2,218,821 | $9.896M | 0.0% | — | — | COM | 70451X104 |
| EFX | EQUIFAX INC | 41,700 | $9.887M | 0.0% | — | — | Call | 294429105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,627 | $9.875M | 0.0% | — | — | COM | 81725T100 |
| — | BOA ACQUISITION CORP | 996,148 | $9.862M | 0.0% | — | — | COM CL A | 05601A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 997,717 | $9.857M | 0.0% | — | — | COM | 92766K106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 186,094 | $9.852M | 0.0% | — | — | COM | 74112D101 |
| PRLB | PROTO LABS INC | 186,002 | $9.84M | 0.0% | — | — | COM | 743713109 |
| SBSW | SIBANYE STILLWATER LTD | 605,668 | $9.83M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| MNRO | MONRO INC | 221,287 | $9.812M | 0.0% | — | — | COM | 610236101 |
| TALO | TALOS ENERGY INC | 621,223 | $9.81M | 0.0% | — | — | COM | 87484T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 992,000 | $9.801M | 0.0% | — | — | Call | 92766K106 |
| — | NORTHERN STAR INVSTMNT CORP | 1,001,047 | $9.79M | 0.0% | — | — | COM CLASS A | 66573W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,982 | $9.78M | 0.0% | — | — | COM | 053015103 |
| — | DISCOVERY INC | 391,900 | $9.766M | 0.0% | — | — | Call | 25470F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 284,242 | $9.758M | 0.0% | — | — | COM | 42250P103 |
| DTE | DTE ENERGY CO | 73,775 | $9.753M | 0.0% | — | — | COM | 233331107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 970,208 | $9.692M | 0.0% | — | — | SHS CL A | G82514103 |
| COF | CAPITAL ONE FINL CORP | 73,800 | $9.689M | 0.0% | — | — | Call | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,030,500 | $9.676M | 0.0% | — | — | Put | 881624209 |
| — | ROSS ACQUISITION CORP II | 984,895 | $9.672M | 0.0% | — | — | SHS CL A | G7641C106 |
| RBLX | ROBLOX CORP | 209,047 | $9.666M | 0.0% | — | — | CL A | 771049103 |
| MHK | MOHAWK INDS INC | 77,700 | $9.65M | 0.0% | — | — | Put | 608190104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 978,699 | $9.65M | 0.0% | — | — | CL A | G8739H106 |
| AXON | AXON ENTERPRISE INC | 70,000 | $9.641M | 0.0% | — | — | Put | 05464C101 |
| AL | AIR LEASE CORP | 215,902 | $9.64M | 0.0% | — | — | CL A | 00912X302 |
| JOYY | JOYY INC | 262,299 | $9.634M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 974,352 | $9.627M | 0.0% | — | — | COMMON STOCK | 74767A105 |
| DCI | DONALDSON INC | 185,301 | $9.623M | 0.0% | — | — | COM | 257651109 |
| RITM | NEW RESIDENTIAL INVT CORP | 876,378 | $9.623M | 0.0% | — | — | COM NEW | 64828T201 |
| POOL | POOL CORP | 22,700 | $9.599M | 0.0% | — | — | Put | 73278L105 |
| AMP | AMERIPRISE FINL INC | 31,900 | $9.581M | 0.0% | — | — | Call | 03076C106 |
| — | CHURCHILL CAPITAL CORP VII | 975,432 | $9.549M | 0.0% | — | — | COM CL A | 17144M102 |
| UPST | UPSTART HLDGS INC | 87,404 | $9.535M | 0.0% | — | — | COM | 91680M107 |
| — | HEALTHCARE SERVICES ACQU COR | 971,590 | $9.522M | 0.0% | — | — | COM CL A | 42227K104 |
| ACEL | ACCEL ENTERTAINMENT INC | 781,604 | $9.52M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| LI | LI AUTO INC | 368,832 | $9.519M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| AIZ | ASSURANT INC | 52,341 | $9.517M | 0.0% | — | — | COM | 04621X108 |
| SYNA | SYNAPTICS INC | 47,700 | $9.516M | 0.0% | — | — | Put | 87157D109 |
| AGI | ALAMOS GOLD INC NEW | 1,129,109 | $9.507M | 0.0% | — | — | COM CL A | 011532108 |
| TYL | TYLER TECHNOLOGIES INC | 21,300 | $9.476M | 0.0% | — | — | Call | 902252105 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $9.474M | 0.0% | — | — | NOTE | 03823UAB8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,500,000 | $9.473M | 0.0% | — | — | NOTE | 56087FAB0 |
| MGY | MAGNOLIA OIL & GAS CORP | 399,944 | $9.459M | 0.0% | — | — | CL A | 559663109 |
| ALTO | ALTO INGREDIENTS INC | 1,386,468 | $9.456M | 0.0% | — | — | COM | 021513106 |
| — | TUPPERWARE BRANDS CORP | 485,696 | $9.447M | 0.0% | — | — | COM | 899896104 |
| HBM | HUDBAY MINERALS INC | 1,201,036 | $9.431M | 0.0% | — | — | COM | 443628102 |
| — | BUILD ACQUISITION CORP | 967,031 | $9.419M | 0.0% | — | — | COM CLASS A | 12008J105 |
| OKE | ONEOK INC NEW | 132,989 | $9.393M | 0.0% | — | — | COM | 682680103 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.377M | 0.0% | — | — | CLASS A ORD SHS | G3400W102 |
| LPX | LOUISIANA PAC CORP | 150,943 | $9.377M | 0.0% | — | — | COM | 546347105 |
| ETR | ENTERGY CORP NEW | 80,191 | $9.362M | 0.0% | — | — | COM | 29364G103 |
| — | CORNER GROWTH ACQUISITION CO | 952,751 | $9.356M | 0.0% | — | — | CL A SHS | G2425N105 |
| EXAS | EXACT SCIENCES CORP | 133,800 | $9.355M | 0.0% | — | — | Call | 30063P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 946,600 | $9.352M | 0.0% | — | — | Put | 92766K106 |
| EGO | ELDORADO GOLD CORP NEW | 833,744 | $9.346M | 0.0% | — | — | COM | 284902509 |
| NVAX | NOVAVAX INC | 126,880 | $9.345M | 0.0% | — | — | COM NEW | 670002401 |
| BAND | BANDWIDTH INC | 288,268 | $9.337M | 0.0% | — | — | COM CL A | 05988J103 |
| — | FUSION ACQUISITION CORP II | 953,173 | $9.332M | 0.0% | — | — | COM CL A | 36118N102 |
| — | CHURCHILL CAPITAL CORP VI | 949,913 | $9.328M | 0.0% | — | — | COM CL A | 17143W101 |
| WERN | WERNER ENTERPRISES INC | 227,330 | $9.32M | 0.0% | — | — | COM | 950755108 |
| VNQ | VANGUARD INDEX FDS | 85,912 | $9.31M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | LEO HLDGS CORP II | 949,162 | $9.302M | 0.0% | — | — | COM CL A | G5463R102 |
| — | WORKHORSE GROUP INC | 1,858,378 | $9.292M | 0.0% | — | — | COM NEW | 98138J206 |
| — | COHERUS BIOSCIENCES INC | 9,500,000 | $9.286M | 0.0% | — | — | NOTE | 19249HAB9 |
| JMIA | JUMIA TECHNOLOGIES AG | 967,612 | $9.27M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | EQUITY DISTR ACQUISITION COR | 935,945 | $9.256M | 0.0% | — | — | COM CL A | 29465E106 |
| — | DP CAP ACQUISITION CORP I | 930,531 | $9.249M | 0.0% | — | — | CLASS A ORD | G2R05B100 |
| ARAY | ACCURAY INC | 2,793,356 | $9.246M | 0.0% | — | — | COM | 004397105 |
| — | DELWINDS INS ACQUISITION COR | 929,496 | $9.23M | 0.0% | — | — | COM CLS A | 24803C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,200 | $9.223M | 0.0% | — | — | Put | 83088M102 |
| HTHT | HUAZHU GROUP LTD | 279,290 | $9.214M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| STM | STMICROELECTRONICS N V | 213,075 | $9.209M | 0.0% | — | — | NY REGISTRY | 861012102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 925,267 | $9.197M | 0.0% | — | — | CL A SHS | G3934J106 |
| DGX | QUEST DIAGNOSTICS INC | 67,200 | $9.197M | 0.0% | — | — | COM | 74834L100 |
| CARS | CARS COM INC | 637,060 | $9.193M | 0.0% | — | — | COM | 14575E105 |
| PI | IMPINJ INC | 144,300 | $9.169M | 0.0% | — | — | COM | 453204109 |
| — | BIOTECH ACQUISITION COMPANY | 929,085 | $9.151M | 0.0% | — | — | CL A SHS | G1125A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 179,908 | $9.148M | 0.0% | — | — | SHS | G8060N102 |
| — | AFRICAN GOLD ACQUISITION COR | 931,458 | $9.138M | 0.0% | — | — | SHS CL A | G0112R108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 918,012 | $9.134M | 0.0% | — | — | SHS CL A | G0411R106 |
| — | GOGREEN INVESTMENTS CORP | 913,818 | $9.129M | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| — | KENSINGTON CAPITAL ACQUISITI | 917,761 | $9.113M | 0.0% | — | — | SHS CL A | G5251K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 773,445 | $9.111M | 0.0% | — | — | COM | 867892101 |
| MTX | MINERALS TECHNOLOGIES INC | 137,572 | $9.1M | 0.0% | — | — | COM | 603158106 |
| SHAK | SHAKE SHACK INC | 133,900 | $9.092M | 0.0% | — | — | Put | 819047101 |
| — | LUFAX HOLDING LTD | 1,631,503 | $9.087M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 908,196 | $9.082M | 0.0% | — | — | CL A COM | 25460L103 |
| CVSA | ADTALEM GLOBAL ED INC | 305,638 | $9.081M | 0.0% | — | — | COM | 00737L103 |
| — | IG ACQUISITION CORP | 920,454 | $9.076M | 0.0% | — | — | COM CL A | 449534106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 927,085 | $9.067M | 0.0% | — | — | COM CL A | 204833107 |
| — | SPIRIT AIRLS INC | 414,502 | $9.065M | 0.0% | — | — | COM | 848577102 |
| H | HYATT HOTELS CORP | 94,928 | $9.061M | 0.0% | — | — | COM CL A | 448579102 |
| M | MACYS INC | 371,400 | $9.047M | 0.0% | — | — | Call | 55616P104 |
| — | PROVIDENT ACQUISITION CORP | 916,449 | $9.036M | 0.0% | — | — | CL A | G7282L100 |
| — | ITHAX ACQUISITION CORP | 910,868 | $9.008M | 0.0% | — | — | CL A SHS | G49775102 |
| RWX | SPDR INDEX SHS FDS | 263,975 | $9.004M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| KMB | KIMBERLY-CLARK CORP | 73,064 | $8.998M | 0.0% | — | — | COM | 494368103 |
| — | SOLARWINDS CORP | 675,428 | $8.99M | 0.0% | — | — | COM NEW | 83417Q204 |
| GDYN | GRID DYNAMICS HLDGS INC | 638,442 | $8.989M | 0.0% | — | — | CL A | 39813G109 |
| — | CERNER CORP | 96,010 | $8.983M | 0.0% | — | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 124,391 | $8.977M | 0.0% | — | — | COM | 98389B100 |
| VISN | COMMSCOPE HLDG CO INC | 1,138,903 | $8.974M | 0.0% | — | — | COM | 20337X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 985,103 | $8.974M | 0.0% | — | — | COM | 019770106 |
| — | KKR ACQUISITION HOLDING I CO | 910,892 | $8.954M | 0.0% | — | — | COM CLASS A | 48253T109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 130,090 | $8.953M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| LSPD | LIGHTSPEED COMMERCE INC | 293,500 | $8.948M | 0.0% | — | — | Put | 53229C107 |
| SNN | SMITH & NEPHEW PLC | 279,787 | $8.925M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,211,760 | $8.913M | 0.0% | — | — | CL A SHS | 37611X100 |
| EGHT | 8X8 INC NEW | 707,953 | $8.913M | 0.0% | — | — | COM | 282914100 |
| ASIX | ADVANSIX INC | 174,143 | $8.897M | 0.0% | — | — | COM | 00773T101 |
| KLAC | KLA CORP | 24,300 | $8.895M | 0.0% | — | — | Call | 482480100 |
| — | INFINITE ACQUISITION CORP | 899,400 | $8.886M | 0.0% | — | — | CL A ORD SHS | G48028107 |
| ED | CONSOLIDATED EDISON INC | 93,800 | $8.881M | 0.0% | — | — | Call | 209115104 |
| CGBD | TCG BDC INC | 616,071 | $8.865M | 0.0% | — | — | COM | 872280102 |
| OTEX | OPEN TEXT CORP | 208,970 | $8.858M | 0.0% | — | — | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 81,500 | $8.855M | 0.0% | — | — | Put | 884903709 |
| THO | THOR INDS INC | 112,300 | $8.838M | 0.0% | — | — | Put | 885160101 |
| GRND | TIGA ACQUISITION CORP | 862,017 | $8.836M | 0.0% | — | — | SHS CL A | G88672103 |
| HUBB | HUBBELL INC | 47,963 | $8.814M | 0.0% | — | — | COM | 443510607 |
| — | BUNGE LIMITED | 79,500 | $8.809M | 0.0% | — | — | Put | G16962105 |
| DHR | DANAHER CORPORATION | 30,000 | $8.8M | 0.0% | — | — | Put | 235851102 |
| SNPS | SYNOPSYS INC | 26,400 | $8.798M | 0.0% | — | — | Call | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 172,700 | $8.797M | 0.0% | — | — | Call | 92343V104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 886,901 | $8.789M | 0.0% | — | — | ORD SHS | G4411D109 |
| — | TPG PACE BEN FIN CORP | 883,179 | $8.77M | 0.0% | — | — | CL A COM | G8990D125 |
| BEKE | KE HLDGS INC | 708,505 | $8.765M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116,144 | $8.761M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | TLG ACQUISITION ONE CORP | 893,869 | $8.751M | 0.0% | — | — | COM CL A | 87257M108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 882,746 | $8.735M | 0.0% | — | — | SHS CL A | G5596W101 |
| — | AEQUI ACQUISITION CORP | 888,535 | $8.734M | 0.0% | — | — | COM CL A | 00775W102 |
| ON | ON SEMICONDUCTOR CORP | 139,343 | $8.724M | 0.0% | — | — | COM | 682189105 |
| — | ALTRA INDL MOTION CORP | 223,786 | $8.712M | 0.0% | — | — | COM | 02208R106 |
| — | WIX COM LTD | 10,000,000 | $8.712M | 0.0% | — | — | NOTE | 92940WAD1 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 889,350 | $8.689M | 0.0% | — | — | COM | G54085108 |
| — | DANIMER SCIENTIFIC INC | 1,482,671 | $8.688M | 0.0% | — | — | COM CL A | 236272100 |
| — | RECHARGE ACQUISITION CORP | 867,940 | $8.653M | 0.0% | — | — | COM CL A | 756229100 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,500,000 | $8.648M | 0.0% | — | — | DBCV | 46333XAD0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,041,967 | $8.638M | 0.0% | — | — | COM | 14888U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,393,405 | $8.625M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| RGLD | ROYAL GOLD INC | 61,000 | $8.618M | 0.0% | — | — | Put | 780287108 |
| FAST | FASTENAL CO | 144,700 | $8.595M | 0.0% | — | — | Call | 311900104 |
| AX | AXOS FINANCIAL INC | 185,138 | $8.589M | 0.0% | — | — | COM | 05465C100 |
| ITT | ITT INC | 114,132 | $8.584M | 0.0% | — | — | COM | 45073V108 |
| — | CF ACQUISITION CORP IV | 875,661 | $8.581M | 0.0% | — | — | COM CL A | 12520T102 |
| CCL | CARNIVAL CORP | 423,763 | $8.568M | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | CLEANTECH ACQUISITION CORP | 853,875 | $8.564M | 0.0% | — | — | COM | 18453L107 |
| — | FORTRESS VALUE ACQUISI CORP | 873,551 | $8.561M | 0.0% | — | — | COM CL A | 34964K108 |
| CRON | CRONOS GROUP INC | 2,201,047 | $8.558M | 0.0% | — | — | COM | 22717L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,200 | $8.546M | 0.0% | — | — | Put | 018581108 |
| — | TRIUMPH GROUP INC NEW | 337,564 | $8.534M | 0.0% | — | — | COM | 896818101 |
| HAYW | HAYWARD HLDGS INC | 513,017 | $8.526M | 0.0% | — | — | COM | 421298100 |
| — | ARGUS CAPITAL CORP | 854,033 | $8.523M | 0.0% | — | — | CLASS A COM | 04026L105 |
| — | SENIOR CONNECT ACQUISITN COR | 867,873 | $8.514M | 0.0% | — | — | COM CL A | 81723H108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 495,165 | $8.512M | 0.0% | — | — | COM | 875465106 |
| DG | DOLLAR GEN CORP NEW | 38,200 | $8.504M | 0.0% | — | — | Put | 256677105 |
| HIW | HIGHWOODS PPTYS INC | 185,912 | $8.504M | 0.0% | — | — | COM | 431284108 |
| — | INTERPRIVATE II ACQUISITION | 869,797 | $8.498M | 0.0% | — | — | CL A COM | 46064Q108 |
| KRNT | KORNIT DIGITAL LTD | 102,685 | $8.491M | 0.0% | — | — | SHS | M6372Q113 |
| — | AVANTOR INC | 81,900 | $8.471M | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| DPZ | DOMINOS PIZZA INC | 20,800 | $8.466M | 0.0% | — | — | Put | 25754A201 |
| WTRG | ESSENTIAL UTILS INC | 165,447 | $8.459M | 0.0% | — | — | COM | 29670G102 |
| EPR | EPR PPTYS | 154,554 | $8.456M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8.455M | 0.0% | — | — | Call | 718172109 |
| AQN | ALGONQUIN PWR UTILS CORP | 544,541 | $8.451M | 0.0% | — | — | COM | 015857105 |
| MCK | MCKESSON CORP | 27,600 | $8.449M | 0.0% | — | — | Call | 58155Q103 |
| RACE | FERRARI N V | 38,700 | $8.44M | 0.0% | — | — | Call | N3167Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 519,050 | $8.44M | 0.0% | — | — | COM | 09058V103 |
| MTRN | MATERION CORP | 98,392 | $8.436M | 0.0% | — | — | COM | 576690101 |
| — | PRIME IMPACT ACQUISITION I | 851,035 | $8.417M | 0.0% | — | — | SHS CL A | G61074103 |
| — | QUOTIENT TECHNOLOGY INC | 1,318,382 | $8.411M | 0.0% | — | — | COM | 749119103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 857,611 | $8.405M | 0.0% | — | — | CLASS A COM | 722850104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 856,883 | $8.397M | 0.0% | — | — | SHS CL A | G0412A102 |
| KT | KT CORP | 584,934 | $8.388M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WMG | WARNER MUSIC GROUP CORP | 221,480 | $8.383M | 0.0% | — | — | COM CL A | 934550203 |
| — | TRISTAR ACQUISITION I CORP | 850,000 | $8.381M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| CW | CURTISS WRIGHT CORP | 55,817 | $8.381M | 0.0% | — | — | COM | 231561101 |
| — | BATTERY FUTURE ACQUISITION C | 833,334 | $8.375M | 0.0% | — | — | UNIT 99/99/9999 | G0888J116 |
| SVC | SERVICE PPTYS TR | 948,439 | $8.374M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | RESOLUTE FST PRODS INC | 648,575 | $8.374M | 0.0% | — | — | COM | 76117W109 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $8.372M | 0.0% | — | — | Call | 866796105 |
| — | MERSANA THERAPEUTICS INC | 2,090,866 | $8.343M | 0.0% | — | — | COM | 59045L106 |
| PBA | PEMBINA PIPELINE CORP | 221,800 | $8.33M | 0.0% | — | — | Call | 706327103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 250,095 | $8.318M | 0.0% | — | — | COM | 25787G100 |
| — | VECTOR GROUP LTD | 690,766 | $8.316M | 0.0% | — | — | COM | 92240M108 |
| ALRM | ALARM COM HLDGS INC | 125,027 | $8.309M | 0.0% | — | — | COM | 011642105 |
| FICO | FAIR ISAAC CORP | 17,800 | $8.303M | 0.0% | — | — | Call | 303250104 |
| LOGI | LOGITECH INTL S A | 112,500 | $8.3M | 0.0% | — | — | Call | H50430232 |
| — | REV GROUP INC | 619,175 | $8.296M | 0.0% | — | — | COM | 749527107 |
| AMBA | AMBARELLA INC | 79,016 | $8.29M | 0.0% | — | — | SHS | G037AX101 |
| VOYA | VOYA FINANCIAL INC | 124,865 | $8.285M | 0.0% | — | — | COM | 929089100 |
| ARGX | ARGENX SE | 26,265 | $8.282M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| — | TREPONT ACQUISITION CORP I | 823,593 | $8.281M | 0.0% | — | — | SHS CL A | G9095M101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 845,000 | $8.281M | 0.0% | — | — | CL A SHS | G06607108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 919,300 | $8.274M | 0.0% | — | — | Put | 92763W103 |
| NEE | NEXTERA ENERGY INC | 97,600 | $8.268M | 0.0% | — | — | Call | 65339F101 |
| — | LAZARD GROWTH ACQUISITION CO | 841,617 | $8.248M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| — | HIGHLAND TRANSCEND PARTNERS | 838,840 | $8.246M | 0.0% | — | — | COM CL A | G44690108 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,900 | $8.226M | 0.0% | — | — | Put | 810186106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 827,845 | $8.221M | 0.0% | — | — | CL A | G28553108 |
| TPH | TRI POINTE HOMES INC | 409,055 | $8.214M | 0.0% | — | — | COM | 87265H109 |
| — | M3 BRIGADE ACQUISITION II CO | 838,918 | $8.196M | 0.0% | — | — | COM CL A | 553800103 |
| PWR | QUANTA SVCS INC | 62,200 | $8.186M | 0.0% | — | — | Put | 74762E102 |
| IRBTQ | IROBOT CORP | 128,989 | $8.178M | 0.0% | — | — | COM | 462726100 |
| CRSP | CRISPR THERAPEUTICS AG | 130,000 | $8.16M | 0.0% | — | — | Put | H17182108 |
| TIGR | UP FINTECH HLDG LTD | 1,660,525 | $8.137M | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | SHOCKWAVE MED INC | 39,242 | $8.137M | 0.0% | — | — | COM | 82489T104 |
| OVV | OVINTIV INC | 150,000 | $8.112M | 0.0% | — | — | Call | 69047Q102 |
| — | FIRST LT ACQUISITION GROUP I | 819,775 | $8.108M | 0.0% | — | — | CL A | 320703101 |
| — | TZP STRATEGIES ACQUISTN CORP | 825,709 | $8.1M | 0.0% | — | — | CL A SHS | G91595101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 826,302 | $8.098M | 0.0% | — | — | SHS CL A | G3R19A104 |
| UIS | UNISYS CORP | 374,456 | $8.092M | 0.0% | — | — | COM NEW | 909214306 |
| HOMB | HOME BANCSHARES INC | 357,607 | $8.082M | 0.0% | — | — | COM | 436893200 |
| LVS | LAS VEGAS SANDS CORP | 207,600 | $8.069M | 0.0% | — | — | Call | 517834107 |
| AIR | AAR CORP | 166,548 | $8.066M | 0.0% | — | — | COM | 000361105 |
| NMRK | NEWMARK GROUP INC | 505,803 | $8.052M | 0.0% | — | — | CL A | 65158N102 |
| PWR | QUANTA SVCS INC | 61,143 | $8.047M | 0.0% | — | — | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,425 | $8.036M | 0.0% | — | — | COM | 144285103 |
| VXRT | VAXART INC | 1,592,641 | $8.027M | 0.0% | — | — | COM NEW | 92243A200 |
| VMCUF | VALUENCE MERGER CORP I | 800,000 | $8.024M | 0.0% | — | — | UNIT 02/18/2027 | G9R16L126 |
| AVB | AVALONBAY CMNTYS INC | 32,300 | $8.022M | 0.0% | — | — | Put | 053484101 |
| — | OAKTREE ACQUISITION CORP II | 804,929 | $8.009M | 0.0% | — | — | CL A SHS | G6715X103 |
| — | VECTOIQ ACQUISITION CORP II | 812,637 | $7.996M | 0.0% | — | — | COM CL A | 92244F109 |
| — | THRIVE ACQUISITION CORPORATI | 800,406 | $7.996M | 0.0% | — | — | CLASS A ORD | G7158C101 |
| MOD | MODINE MFG CO | 884,097 | $7.966M | 0.0% | — | — | COM | 607828100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 814,923 | $7.962M | 0.0% | — | — | COM CL A | 57520Y106 |
| CIGI | COLLIERS INTL GROUP INC | 61,100 | $7.961M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,390,418 | $7.939M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| STLD | STEEL DYNAMICS INC | 95,000 | $7.926M | 0.0% | — | — | Put | 858119100 |
| CTKB | CYTEK BIOSCIENCES INC | 734,056 | $7.913M | 0.0% | — | — | COM | 23285D109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 796,010 | $7.912M | 0.0% | — | — | CLASS A ORD SHS | G1889L100 |
| CHE | CHEMED CORP NEW | 15,616 | $7.91M | 0.0% | — | — | COM | 16359R103 |
| DDS | DILLARDS INC | 29,400 | $7.891M | 0.0% | — | — | Call | 254067101 |
| — | G&P ACQUISITION CORP | 794,908 | $7.889M | 0.0% | — | — | COM CL A | 36146G103 |
| — | BROOKFIELD RENEWABLE CORP | 180,275 | $7.887M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,863 | $7.884M | 0.0% | — | — | COM | 82669G104 |
| GAP | GAP INC | 559,865 | $7.883M | 0.0% | — | — | COM | 364760108 |
| RH | RH | 24,127 | $7.868M | 0.0% | — | — | COM | 74967X103 |
| — | FOUNDER SPAC | 782,719 | $7.866M | 0.0% | — | — | CLASS A ORD SHS | G3661E106 |
| — | ALPHA CAPITAL ACQUISITION CO | 793,792 | $7.859M | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| RF | REGIONS FINANCIAL CORP NEW | 352,909 | $7.856M | 0.0% | — | — | COM | 7591EP100 |
| LKQ | LKQ CORP | 172,974 | $7.855M | 0.0% | — | — | COM | 501889208 |
| HYLN | HYLIION HOLDINGS CORP | 1,768,592 | $7.835M | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | STONEBRIDGE ACQUISITION CORP | 787,186 | $7.833M | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| AI | C3 AI INC | 344,295 | $7.815M | 0.0% | — | — | CL A | 12468P104 |
| — | MUDRICK CAPITAL ACQU CORP II | 778,781 | $7.807M | 0.0% | — | — | COM CL A | 62477L107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 528,084 | $7.805M | 0.0% | — | — | COM | 69121K104 |
| — | VECTOR ACQUISITION CORP II | 800,253 | $7.802M | 0.0% | — | — | CL A SHS | G9460A104 |
| RIO | RIO TINTO PLC | 97,000 | $7.799M | 0.0% | — | — | Call | 767204100 |
| FSLR | FIRST SOLAR INC | 93,000 | $7.788M | 0.0% | — | — | Call | 336433107 |
| IR | INGERSOLL RAND INC | 154,420 | $7.775M | 0.0% | — | — | COM | 45687V106 |
| LAD | LITHIA MTRS INC | 25,900 | $7.773M | 0.0% | — | — | Put | 536797103 |
| — | COVA ACQUISITION CORP | 792,844 | $7.762M | 0.0% | — | — | CL A SHS | G2554Y104 |
| CGNT | COGNYTE SOFTWARE LTD | 686,203 | $7.761M | 0.0% | — | — | ORD SHS | M25133105 |
| CBSH | COMMERCE BANCSHARES INC | 108,296 | $7.753M | 0.0% | — | — | COM | 200525103 |
| VC | VISTEON CORP | 70,910 | $7.738M | 0.0% | — | — | COM NEW | 92839U206 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 775,100 | $7.735M | 0.0% | — | — | CLASS A COM | 58176U109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 775,065 | $7.735M | 0.0% | — | — | CLASS A COM | 13767K101 |
| OLED | UNIVERSAL DISPLAY CORP | 46,245 | $7.721M | 0.0% | — | — | COM | 91347P105 |
| SEM | SELECT MED HLDGS CORP | 321,349 | $7.709M | 0.0% | — | — | COM | 81619Q105 |
| KOD | KODIAK SCIENCES INC | 997,824 | $7.703M | 0.0% | — | — | COM | 50015M109 |
| PRDO | PERDOCEO ED CORP | 670,901 | $7.702M | 0.0% | — | — | COM | 71363P106 |
| MCO | MOODYS CORP | 22,815 | $7.698M | 0.0% | — | — | COM | 615369105 |
| FSLY | FASTLY INC | 442,800 | $7.696M | 0.0% | — | — | Call | 31188V100 |
| ADC | AGREE RLTY CORP | 115,755 | $7.682M | 0.0% | — | — | COM | 008492100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 773,534 | $7.681M | 0.0% | — | — | CLASS A ORD | G11765107 |
| RELY | REMITLY GLOBAL INC | 777,419 | $7.673M | 0.0% | — | — | COM | 75960P104 |
| BKU | BANKUNITED INC | 174,522 | $7.672M | 0.0% | — | — | COM | 06652K103 |
| TREE | LENDINGTREE INC NEW | 64,000 | $7.659M | 0.0% | — | — | Put | 52603B107 |
| MKTX | MARKETAXESS HLDGS INC | 22,500 | $7.655M | 0.0% | — | — | Call | 57060D108 |
| DHI | D R HORTON INC | 102,700 | $7.652M | 0.0% | — | — | Put | 23331A109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,686 | $7.644M | 0.0% | — | — | COM | 759509102 |
| CAJPY | CANON INC | 314,322 | $7.641M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| MTW | MANITOWOC CO INC | 505,373 | $7.621M | 0.0% | — | — | COM NEW | 563571405 |
| PAGS | PAGSEGURO DIGITAL LTD | 380,000 | $7.619M | 0.0% | — | — | Call | G68707101 |
| — | NORDSTROM INC | 279,834 | $7.586M | 0.0% | — | — | COM | 655664100 |
| UA | UNDER ARMOUR INC | 487,102 | $7.579M | 0.0% | — | — | CL C | 904311206 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.575M | 0.0% | — | — | UNIT 02/24/2027 | 36263W204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 165,972 | $7.574M | 0.0% | — | — | COM | 88087E100 |
| REAL | THE REALREAL INC | 1,043,189 | $7.573M | 0.0% | — | — | COM | 88339P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 669,147 | $7.569M | 0.0% | — | — | COM | 921659108 |
| — | BIOPLUS ACQUISITION CORP | 765,500 | $7.563M | 0.0% | — | — | CLASS A ORD SHS | G11217117 |
| — | CENAQ ENERGY CORP | 754,951 | $7.561M | 0.0% | — | — | CLASS A ORD SHS | 15130M102 |
| MET | METLIFE INC | 107,500 | $7.555M | 0.0% | — | — | Put | 59156R108 |
| CNC | CENTENE CORP DEL | 89,645 | $7.547M | 0.0% | — | — | COM | 15135B101 |
| HOV | HOVNANIAN ENTERPRISES INC | 127,402 | $7.529M | 0.0% | — | — | CL A NEW | 442487401 |
| — | RMG ACQUISITION CORP III | 767,903 | $7.525M | 0.0% | — | — | CL A SHS | G76088106 |
| — | FORTRESS CAPITAL ACQUISITION | 761,123 | $7.52M | 0.0% | — | — | SHS CL A | G36427105 |
| — | PATTERSON COS INC | 231,781 | $7.503M | 0.0% | — | — | COM | 703395103 |
| — | LAMF GLOBAL VENTURES CORP I | 757,155 | $7.503M | 0.0% | — | — | CLASS A ORD | G5338L108 |
| — | CARDIOVASCULAR SYS INC DEL | 331,917 | $7.501M | 0.0% | — | — | COM | 141619106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 750,308 | $7.496M | 0.0% | — | — | CLASS A COM | 57778T106 |
| MAN | MANPOWERGROUP INC WIS | 79,684 | $7.484M | 0.0% | — | — | COM | 56418H100 |
| — | MERCURY ECOM ACQUISITION COR | 761,592 | $7.479M | 0.0% | — | — | CLASS A COM | 589381102 |
| VVV | VALVOLINE INC | 236,531 | $7.465M | 0.0% | — | — | COM | 92047W101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7.458M | 0.0% | — | — | CLASS A COM | 88605L107 |
| — | CERIDIAN HCM HLDG INC | 8,500,000 | $7.436M | 0.0% | — | — | NOTE | 15677JAD0 |
| EOLS | EVOLUS INC | 662,091 | $7.428M | 0.0% | — | — | COM | 30052C107 |
| — | DUNE ACQUISITION CORP | 747,014 | $7.425M | 0.0% | — | — | COM CL A | 265334102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 746,758 | $7.423M | 0.0% | — | — | CLASS A ORD SHS | G3137C106 |
| — | INDEPENDENCE HOLDINGS CORP | 756,612 | $7.407M | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| — | AGENUS INC | 3,008,670 | $7.401M | 0.0% | — | — | COM NEW | 00847G705 |
| — | VELOCITY ACQUISITION CORP | 758,903 | $7.399M | 0.0% | — | — | COM CL A | 92259E104 |
| AEAE | ALTENERGY ACQUISITION CORP | 746,336 | $7.396M | 0.0% | — | — | COM CL A | 02157M108 |
| GLOB | GLOBANT S A | 28,200 | $7.39M | 0.0% | — | — | Put | L44385109 |
| KMT | KENNAMETAL INC | 258,026 | $7.382M | 0.0% | — | — | COM | 489170100 |
| — | CONTAINER STORE GROUP INC | 902,689 | $7.375M | 0.0% | — | — | COM | 210751103 |
| — | NEWCOURT ACQUISITION CORP | 736,368 | $7.371M | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | BUNGE LIMITED | 66,500 | $7.369M | 0.0% | — | — | Call | G16962105 |
| — | PINNACLE FINL PARTNERS INC | 79,965 | $7.363M | 0.0% | — | — | COM | 72346Q104 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7.363M | 0.0% | — | — | COM CL A | 04303A103 |
| AVAV | AEROVIRONMENT INC | 78,173 | $7.359M | 0.0% | — | — | COM | 008073108 |
| CROX | CROCS INC | 96,300 | $7.357M | 0.0% | — | — | Put | 227046109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,117 | $7.348M | 0.0% | — | — | COM | 571748102 |
| OI | O-I GLASS INC | 556,939 | $7.341M | 0.0% | — | — | COM | 67098H104 |
| PAYX | PAYCHEX INC | 53,700 | $7.328M | 0.0% | — | — | Put | 704326107 |
| NEM | NEWMONT CORP | 92,213 | $7.326M | 0.0% | — | — | COM | 651639106 |
| — | CLASS ACCELERATION CORP | 748,413 | $7.319M | 0.0% | — | — | COM | 18274B106 |
| MCRI | MONARCH CASINO & RESORT INC | 83,626 | $7.295M | 0.0% | — | — | COM | 609027107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 172,544 | $7.283M | 0.0% | — | — | COM | 459044103 |
| CHRD | OASIS PETROLEUM INC | 49,751 | $7.279M | 0.0% | — | — | COM NEW | 674215207 |
| — | AGRICO ACQUISITION CORP | 718,359 | $7.27M | 0.0% | — | — | CLASS A ORD SHS | G41089106 |
| AGRO | ADECOAGRO S A | 601,765 | $7.269M | 0.0% | — | — | COM | L00849106 |
| — | LIONS GATE ENTMNT CORP | 483,623 | $7.269M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | INNOVATIVE INTL ACQUSITIN CO | 725,100 | $7.251M | 0.0% | — | — | CLASS A ORD | G4809M109 |
| — | AVALON ACQUISITION INC | 727,366 | $7.245M | 0.0% | — | — | CLASS A COM | 05338E101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 734,581 | $7.243M | 0.0% | — | — | SHS CL A | G9460K102 |
| — | KLUDEIN I ACQUISITION CORP | 728,902 | $7.238M | 0.0% | — | — | CL A | 49878L109 |
| MGM | MGM RESORTS INTERNATIONAL | 172,300 | $7.226M | 0.0% | — | — | Call | 552953101 |
| — | OMEROS CORP | 9,750,000 | $7.226M | 0.0% | — | — | NOTE | 682143AG7 |
| PDD | PINDUODUO INC | 180,000 | $7.22M | 0.0% | — | — | Call | 722304102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 737,123 | $7.216M | 0.0% | — | — | SHS CL A | G0477L100 |
| DOX | AMDOCS LTD | 87,765 | $7.215M | 0.0% | — | — | SHS | G02602103 |
| LMND | LEMONADE INC | 273,400 | $7.21M | 0.0% | — | — | Put | 52567D107 |
| OGN | ORGANON & CO | 206,254 | $7.204M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TTC | TORO CO | 84,209 | $7.199M | 0.0% | — | — | COM | 891092108 |
| — | SITE CTRS CORP | 429,950 | $7.184M | 0.0% | — | — | COM | 82981J109 |
| AVNT | AVIENT CORPORATION | 149,593 | $7.18M | 0.0% | — | — | COM | 05368V106 |
| KODK | EASTMAN KODAK CO | 1,095,017 | $7.172M | 0.0% | — | — | COM NEW | 277461406 |
| ASGN | ASGN INC | 61,171 | $7.139M | 0.0% | — | — | COM | 00191U102 |
| MSA | MSA SAFETY INC | 53,752 | $7.132M | 0.0% | — | — | COM | 553498106 |
| TENB | TENABLE HLDGS INC | 123,403 | $7.131M | 0.0% | — | — | COM | 88025T102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 711,560 | $7.13M | 0.0% | — | — | COM | 45617P104 |
| UPLD | UPLAND SOFTWARE INC | 404,776 | $7.128M | 0.0% | — | — | COM | 91544A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,800 | $7.109M | 0.0% | — | — | Call | 679580100 |
| SANM | SANMINA CORPORATION | 175,201 | $7.081M | 0.0% | — | — | COM | 801056102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 108,043 | $7.08M | 0.0% | — | — | COM | 00404A109 |
| PSO | PEARSON PLC | 709,246 | $7.071M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| NVRI | HARSCO CORP | 577,539 | $7.069M | 0.0% | — | — | COM | 415864107 |
| LUMN | LUMEN TECHNOLOGIES INC | 626,091 | $7.056M | 0.0% | — | — | COM | 550241103 |
| — | NOCTURNE ACQUISITION CORP | 700,000 | $7.056M | 0.0% | — | — | ORDINARY SHARES | G6580S114 |
| OKE | ONEOK INC NEW | 99,900 | $7.056M | 0.0% | — | — | Call | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 30,600 | $7.048M | 0.0% | — | — | Call | 21036P108 |
| AVT | AVNET INC | 173,356 | $7.036M | 0.0% | — | — | COM | 053807103 |
| FUTU | FUTU HLDGS LTD | 215,900 | $7.03M | 0.0% | — | — | Call | 36118L106 |
| — | PROGRESS ACQUISITION CORP | 713,104 | $7.024M | 0.0% | — | — | COM CL A | 74327P105 |
| FOX | FOX CORP | 193,517 | $7.021M | 0.0% | — | — | CL B COM | 35137L204 |
| ALK | ALASKA AIR GROUP INC | 120,600 | $6.996M | 0.0% | — | — | Put | 011659109 |
| LIVN | LIVANOVA PLC | 85,454 | $6.993M | 0.0% | — | — | SHS | G5509L101 |
| DORM | DORMAN PRODS INC | 73,520 | $6.987M | 0.0% | — | — | COM | 258278100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.986M | 0.0% | — | — | CLASS A ORD SHS | G8656T109 |
| — | H I G ACQUISITION CORP | 707,768 | $6.972M | 0.0% | — | — | COM CL A | G44898107 |
| RLJ | RLJ LODGING TR | 494,746 | $6.966M | 0.0% | — | — | COM | 74965L101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 687,654 | $6.966M | 0.0% | — | — | CL A COM | G82472112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 711,025 | $6.961M | 0.0% | — | — | COM CL A | 86934L103 |
| EXAS | EXACT SCIENCES CORP | 99,500 | $6.957M | 0.0% | — | — | Put | 30063P105 |
| INSM | INSMED INC | 295,993 | $6.956M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | BOTTOMLINE TECH DEL INC | 122,692 | $6.955M | 0.0% | — | — | COM | 101388106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 706,840 | $6.941M | 0.0% | — | — | CL A SHS | G3710A105 |
| IRM | IRON MTN INC NEW | 125,000 | $6.926M | 0.0% | — | — | Call | 46284V101 |
| ESS | ESSEX PPTY TR INC | 20,000 | $6.91M | 0.0% | — | — | Call | 297178105 |
| — | VENTOUX CCM ACQUISITION CORP | 682,801 | $6.9M | 0.0% | — | — | COM | 92280L101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 153,432 | $6.895M | 0.0% | — | — | COM | 637417106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 701,976 | $6.893M | 0.0% | — | — | CL A COMMON STK | 143636108 |
| LOB | LIVE OAK BANCSHARES INC | 135,377 | $6.889M | 0.0% | — | — | COM | 53803X105 |
| TRGP | TARGA RES CORP | 91,178 | $6.881M | 0.0% | — | — | COM | 87612G101 |
| BLDP | BALLARD PWR SYS INC NEW | 590,700 | $6.876M | 0.0% | — | — | Put | 058586108 |
| — | OCA ACQUISITION CORP | 683,504 | $6.869M | 0.0% | — | — | COM CL A | 670865104 |
| SAIA | SAIA INC | 28,100 | $6.851M | 0.0% | — | — | Call | 78709Y105 |
| GVA | GRANITE CONSTR INC | 208,829 | $6.85M | 0.0% | — | — | COM | 387328107 |
| — | POEMA GLOBAL HOLDINGS CORP | 693,970 | $6.849M | 0.0% | — | — | CL A SHS | G7154B107 |
| — | NORTHERN STAR INVEST CORP IV | 701,598 | $6.848M | 0.0% | — | — | COM CL A | 66575B101 |
| TDG | TRANSDIGM GROUP INC | 10,500 | $6.841M | 0.0% | — | — | Call | 893641100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 680,152 | $6.836M | 0.0% | — | — | COM CL A | 84854Q103 |
| TWST | TWIST BIOSCIENCE CORP | 138,336 | $6.831M | 0.0% | — | — | COM | 90184D100 |
| ICUI | ICU MED INC | 30,584 | $6.809M | 0.0% | — | — | COM | 44930G107 |
| INN | SUMMIT HOTEL PPTYS INC | 682,837 | $6.801M | 0.0% | — | — | COM | 866082100 |
| EXK | ENDEAVOUR SILVER CORP | 1,461,623 | $6.797M | 0.0% | — | — | COM | 29258Y103 |
| PB | PROSPERITY BANCSHARES INC | 97,471 | $6.763M | 0.0% | — | — | COM | 743606105 |
| — | L&F ACQUISITION CORP | 668,042 | $6.761M | 0.0% | — | — | SHS CL A | G53702109 |
| — | FOOT LOCKER INC | 227,900 | $6.76M | 0.0% | — | — | Put | 344849104 |
| PLUS | EPLUS INC | 120,384 | $6.749M | 0.0% | — | — | COM | 294268107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,228,704 | $6.748M | 0.0% | — | — | COM NEW | 528872302 |
| QS | QUANTUMSCAPE CORP | 337,500 | $6.747M | 0.0% | — | — | Call | 74767V109 |
| WTI | W & T OFFSHORE INC | 1,762,227 | $6.731M | 0.0% | — | — | COM | 92922P106 |
| — | DIAMONDHEAD HOLDINGS CORP | 685,751 | $6.72M | 0.0% | — | — | CL A | 25278L105 |
| — | NANOSTRING TECHNOLOGIES INC | 193,126 | $6.711M | 0.0% | — | — | COM | 63009R109 |
| COUR | COURSERA INC | 291,217 | $6.71M | 0.0% | — | — | COM | 22266M104 |
| — | ALLBIRDS INC | 1,116,213 | $6.708M | 0.0% | — | — | COM CL A | 01675A109 |
| — | OMNICHANNEL ACQUISITION CORP | 671,539 | $6.695M | 0.0% | — | — | COM CL A | 68218L108 |
| ABCB | AMERIS BANCORP | 152,521 | $6.693M | 0.0% | — | — | COM | 03076K108 |
| APPN | APPIAN CORP | 110,000 | $6.69M | 0.0% | — | — | Call | 03782L101 |
| — | NORTHVIEW ACQUISITION CORP | 679,853 | $6.676M | 0.0% | — | — | COM | 66718N103 |
| MOMO | HELLO GROUP INC | 1,153,586 | $6.668M | 0.0% | — | — | ADS | 423403104 |
| — | CORAZON CAPITAL V838 MONOCER | 681,843 | $6.668M | 0.0% | — | — | CLASS A ORD SHS | G24237102 |
| — | DTRT HEALTH ACQUISITION CORP | 665,814 | $6.665M | 0.0% | — | — | COM CL A | 23344T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,255 | $6.661M | 0.0% | — | — | COM | 008252108 |
| CHGG | CHEGG INC | 183,600 | $6.661M | 0.0% | — | — | Put | 163092109 |
| SNX | TD SYNNEX CORPORATION | 64,509 | $6.658M | 0.0% | — | — | COM | 87162W100 |
| MTUS | TIMKENSTEEL CORPORATION | 303,619 | $6.643M | 0.0% | — | — | COM | 887399103 |
| — | BED BATH & BEYOND INC | 294,213 | $6.629M | 0.0% | — | — | COM | 075896100 |
| PD | PAGERDUTY INC | 193,892 | $6.629M | 0.0% | — | — | COM | 69553P100 |
| — | ABIOMED INC | 20,000 | $6.625M | 0.0% | — | — | Put | 003654100 |
| TECH | BIO-TECHNE CORP | 15,298 | $6.624M | 0.0% | — | — | COM | 09073M104 |
| AMAT | APPLIED MATLS INC | 50,000 | $6.59M | 0.0% | — | — | Call | 038222105 |
| — | JAZZ INVESTMENTS I LTD | 6,425,000 | $6.582M | 0.0% | — | — | NOTE | 472145AD3 |
| CURR | INFINT ACQUISITION CORP | 657,629 | $6.576M | 0.0% | — | — | CL A ORD SHS | G47862100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 722,527 | $6.575M | 0.0% | — | — | COM | 69404D108 |
| NICE | NICE LTD | 30,000 | $6.57M | 0.0% | — | — | Put | 653656108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 651,060 | $6.563M | 0.0% | — | — | CLASS A ORD | G6301J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,066 | $6.563M | 0.0% | — | — | COM | 05550J101 |
| BILI | BILIBILI INC | 256,516 | $6.562M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | HOSTESS BRANDS INC | 298,955 | $6.559M | 0.0% | — | — | CL A | 44109J106 |
| BBWI | BATH & BODY WORKS INC | 136,800 | $6.539M | 0.0% | — | — | Put | 070830104 |
| — | INNOVIVA INC | 5,000,000 | $6.532M | 0.0% | — | — | NOTE | 45781MAB7 |
| — | ENDO INTL PLC | 2,826,126 | $6.529M | 0.0% | — | — | SHS | G30401106 |
| EQIX | EQUINIX INC | 8,800 | $6.526M | 0.0% | — | — | Call | 29444U700 |
| ALC | ALCON AG | 82,183 | $6.52M | 0.0% | — | — | ORD SHS | H01301128 |
| — | NEW VISTA ACQUISITION CORP | 665,734 | $6.518M | 0.0% | — | — | CL A SHS | G6529L105 |
| CNI | CANADIAN NATL RY CO | 48,494 | $6.503M | 0.0% | — | — | COM | 136375102 |
| GDDY | GODADDY INC | 77,663 | $6.501M | 0.0% | — | — | CL A | 380237107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 650,000 | $6.5M | 0.0% | — | — | CLASS A ORD | G4166K100 |
| CPS | COOPER STD HLDGS INC | 740,359 | $6.492M | 0.0% | — | — | COM | 21676P103 |
| CMI | CUMMINS INC | 31,600 | $6.481M | 0.0% | — | — | Call | 231021106 |
| — | L CATTERTON ASIA ACQUISITION | 663,392 | $6.475M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | VAHANNA TECH EDGE ACQSTN I C | 649,037 | $6.458M | 0.0% | — | — | CLASS A ORD | G9320Z109 |
| — | NIGHTDRAGON ACQUISITION CORP | 660,734 | $6.455M | 0.0% | — | — | CLASS A COM | 65413D105 |
| — | FORUM MERGER IV CORP | 660,606 | $6.454M | 0.0% | — | — | CLASS A COM | 349875104 |
| THC | TENET HEALTHCARE CORP | 75,000 | $6.447M | 0.0% | — | — | Call | 88033G407 |
| AXSM | AXSOME THERAPEUTICS INC | 155,392 | $6.432M | 0.0% | — | — | COM | 05464T104 |
| — | CHUYS HLDGS INC | 238,229 | $6.432M | 0.0% | — | — | COM | 171604101 |
| AXGN | AXOGEN INC | 808,391 | $6.419M | 0.0% | — | — | COM | 05463X106 |
| — | ATHENA CONSUMER ACQ CORP | 641,641 | $6.404M | 0.0% | — | — | CL A | 04684M106 |
| ERIC | ERICSSON | 700,658 | $6.404M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| TBI | TRUEBLUE INC | 221,641 | $6.403M | 0.0% | — | — | COM | 89785X101 |
| TBCH | TURTLE BEACH CORP | 300,747 | $6.403M | 0.0% | — | — | COM NEW | 900450206 |
| — | SANABY HEALTH ACQUISITION CO | 640,407 | $6.398M | 0.0% | — | — | CL A COM | 79956P102 |
| — | INTERPUBLIC GROUP COS INC | 180,281 | $6.391M | 0.0% | — | — | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,500 | $6.391M | 0.0% | — | — | Call | 571748102 |
| — | LINDE PLC | 20,000 | $6.389M | 0.0% | — | — | Call | G5494J103 |
| — | PACWEST BANCORP DEL | 148,137 | $6.389M | 0.0% | — | — | COM | 695263103 |
| — | SANDSTORM GOLD LTD | 790,476 | $6.38M | 0.0% | — | — | COM NEW | 80013R206 |
| INGR | INGREDION INC | 73,176 | $6.377M | 0.0% | — | — | COM | 457187102 |
| — | CF ACQUISITION CORP VIII | 632,000 | $6.364M | 0.0% | — | — | CLASS A COM | 12520C109 |
| LFUS | LITTELFUSE INC | 25,507 | $6.362M | 0.0% | — | — | COM | 537008104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 315,536 | $6.361M | 0.0% | — | — | COM | 87357P100 |
| NVMI | NOVA LTD | 58,402 | $6.359M | 0.0% | — | — | COM | M7516K103 |
| — | BURTECH ACQUISITION CORP | 641,690 | $6.353M | 0.0% | — | — | CLASS A COM | 123013104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 646,452 | $6.348M | 0.0% | — | — | COM CL A | 29429X109 |
| — | ENERPLUS CORP | 500,000 | $6.333M | 0.0% | — | — | Put | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 168,877 | $6.332M | 0.0% | — | — | COM | 375916103 |
| — | SAGALIAM ACQUISITION CORP | 639,250 | $6.322M | 0.0% | — | — | COM CL A | 78661R106 |
| — | SILVER SPIKE ACQUISITN CORP | 645,697 | $6.321M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 725,731 | $6.321M | 0.0% | — | — | COM | 30041T104 |
| — | CIIG CAPITAL PARTNERS II INC | 639,826 | $6.321M | 0.0% | — | — | COM CL A | 12561U109 |
| TEX | TEREX CORP NEW | 176,981 | $6.311M | 0.0% | — | — | COM | 880779103 |
| BTI | BRITISH AMERN TOB PLC | 149,426 | $6.3M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HII | HUNTINGTON INGALLS INDS INC | 31,538 | $6.29M | 0.0% | — | — | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,167 | $6.289M | 0.0% | — | — | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 21,200 | $6.288M | 0.0% | — | — | Put | 29414B104 |
| PODD | INSULET CORP | 23,544 | $6.272M | 0.0% | — | — | COM | 45784P101 |
| BIO | BIO RAD LABS INC | 11,100 | $6.252M | 0.0% | — | — | Call | 090572207 |
| LNG | CHENIERE ENERGY INC | 45,000 | $6.239M | 0.0% | — | — | Put | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 33,800 | $6.234M | 0.0% | — | — | Call | 693475105 |
| ATRC | ATRICURE INC | 94,676 | $6.218M | 0.0% | — | — | COM | 04963C209 |
| — | LITHIUM AMERS CORP NEW | 161,500 | $6.216M | 0.0% | — | — | Put | 53680Q207 |
| HEI/A | HEICO CORP NEW | 48,995 | $6.214M | 0.0% | — | — | CL A | 422806208 |
| BTU | PEABODY ENGR CORP | 253,300 | $6.213M | 0.0% | — | — | Put | 704551100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 620,541 | $6.199M | 0.0% | — | — | CLASS A ORD | G88935112 |
| CHGG | CHEGG INC | 170,700 | $6.193M | 0.0% | — | — | Call | 163092109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 631,125 | $6.191M | 0.0% | — | — | CLASS A ORD SHS | G70021103 |
| — | THE MUSIC ACQUISITION CORP | 634,671 | $6.188M | 0.0% | — | — | COM CLASS A | 62752R100 |
| VTRS | VIATRIS INC | 568,358 | $6.184M | 0.0% | — | — | COM | 92556V106 |
| MORN | MORNINGSTAR INC | 22,600 | $6.174M | 0.0% | — | — | Put | 617700109 |
| — | SOUTHPORT ACQUISITION CORP | 620,878 | $6.165M | 0.0% | — | — | CL A COM | 84465L105 |
| BHF | BRIGHTHOUSE FINL INC | 119,312 | $6.163M | 0.0% | — | — | COM | 10922N103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 623,545 | $6.161M | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| — | ATARA BIOTHERAPEUTICS INC | 662,959 | $6.159M | 0.0% | — | — | COM | 046513107 |
| TRN | TRINITY INDS INC | 179,119 | $6.155M | 0.0% | — | — | COM | 896522109 |
| BNAI | DHC ACQUISITION CORP | 627,323 | $6.148M | 0.0% | — | — | CLASS A ORD SHS | G2758T109 |
| NVS | NOVARTIS AG | 70,000 | $6.143M | 0.0% | — | — | Put | 66987V109 |
| TLS | TELOS CORP MD | 615,036 | $6.132M | 0.0% | — | — | COM | 87969B101 |
| — | FLAME ACQUISITION CORP | 628,269 | $6.126M | 0.0% | — | — | COM CL A | 33850F108 |
| — | PHOENIX BIOTECH ACQUISITION | 609,788 | $6.098M | 0.0% | — | — | CLASS A COM | 71902K105 |
| — | COLONNADE ACQUISITION CORP I | 623,971 | $6.096M | 0.0% | — | — | SHS CL A | G2284B101 |
| — | MERCATO PARTNERS ACQUISITION | 613,047 | $6.094M | 0.0% | — | — | CLASS A COM | 58759A108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $6.093M | 0.0% | — | — | 5.25% PFD CONV A | G21810208 |
| FOXF | FOX FACTORY HLDG CORP | 62,201 | $6.093M | 0.0% | — | — | COM | 35138V102 |
| — | CONCORD ACQUISITION CORP III | 612,572 | $6.089M | 0.0% | — | — | COM CL A | 20607V106 |
| — | FINNOVATE ACQUISITION CORP | 613,940 | $6.084M | 0.0% | — | — | CLASS A ORD SHS | G3R34K103 |
| — | EJF ACQUISITION CORP | 616,903 | $6.083M | 0.0% | — | — | CL A SHS | G2955B109 |
| NFE | NEW FORTRESS ENERGY INC | 142,743 | $6.082M | 0.0% | — | — | COM CL A | 644393100 |
| STRA | STRATEGIC ED INC | 91,576 | $6.079M | 0.0% | — | — | COM | 86272C103 |
| — | CITRIX SYS INC | 60,100 | $6.064M | 0.0% | — | — | Put | 177376100 |
| TECK | TECK RESOURCES LTD | 150,000 | $6.055M | 0.0% | — | — | Call | 878742204 |
| CPF | CENTRAL PAC FINL CORP | 216,713 | $6.047M | 0.0% | — | — | COM NEW | 154760409 |
| AEP | AMERICAN ELEC PWR CO INC | 60,606 | $6.046M | 0.0% | — | — | COM | 025537101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 617,537 | $6.046M | 0.0% | — | — | COM CL A | 83363K102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,400 | $6.042M | 0.0% | — | — | Call | 044186104 |
| CDXS | CODEXIS INC | 292,845 | $6.038M | 0.0% | — | — | COM | 192005106 |
| — | INTERPRIVATE III FINANCIAL P | 610,133 | $6.028M | 0.0% | — | — | COM CL A | 46064R106 |
| PDD | PINDUODUO INC | 150,000 | $6.017M | 0.0% | — | — | Put | 722304102 |
| ARLO | ARLO TECHNOLOGIES INC | 678,993 | $6.016M | 0.0% | — | — | COM | 04206A101 |
| PAGS | PAGSEGURO DIGITAL LTD | 300,000 | $6.015M | 0.0% | — | — | Put | G68707101 |
| — | NABORS ENERGY TRANSITION COR | 600,600 | $6.006M | 0.0% | — | — | CL A COM | 629567108 |
| — | MANTECH INTERNATIONAL CORP | 69,656 | $6.004M | 0.0% | — | — | CL A | 564563104 |
| — | TRICIDA INC | 730,112 | $6.002M | 0.0% | — | — | COM | 89610F101 |
| ARKO | ARKO CORP | 657,775 | $5.986M | 0.0% | — | — | COM | 041242108 |
| — | VMWARE INC | 52,538 | $5.983M | 0.0% | — | — | CL A COM | 928563402 |
| EVR | EVERCORE INC | 53,750 | $5.983M | 0.0% | — | — | CLASS A | 29977A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,230 | $5.979M | 0.0% | — | — | SHS | M9T951109 |
| — | LIGHTJUMP ACQUISITION CORP | 602,083 | $5.973M | 0.0% | — | — | COM | 53228M106 |
| ESTC | ELASTIC N V | 67,089 | $5.968M | 0.0% | — | — | ORD SHS | N14506104 |
| CBRRF | CHAIN BRIDGE I | 600,000 | $5.964M | 0.0% | — | — | CLASS A ORD | G2061X102 |
| — | IMMUNOGEN INC | 1,251,677 | $5.958M | 0.0% | — | — | COM | 45253H101 |
| CINF | CINCINNATI FINL CORP | 43,798 | $5.955M | 0.0% | — | — | COM | 172062101 |
| RMD | RESMED INC | 24,500 | $5.941M | 0.0% | — | — | Call | 761152107 |
| — | ROMEO POWER INC | 3,986,442 | $5.94M | 0.0% | — | — | COM | 776153108 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.928M | 0.0% | — | — | COM CL A | 46653C106 |
| TER | TERADYNE INC | 50,000 | $5.912M | 0.0% | — | — | Put | 880770102 |
| CNNE | CANNAE HLDGS INC | 247,057 | $5.91M | 0.0% | — | — | COM | 13765N107 |
| — | SIERRA LAKE ACQUISITION CORP | 599,158 | $5.902M | 0.0% | — | — | CLASS A COM | 826332108 |
| — | LHC GROUP INC | 34,972 | $5.897M | 0.0% | — | — | COM | 50187A107 |
| — | MARLIN TECHNOLOGY CORP | 600,247 | $5.894M | 0.0% | — | — | CL A SHS | G58411102 |
| ALT | ALTIMMUNE INC | 967,736 | $5.893M | 0.0% | — | — | COM NEW | 02155H200 |
| — | WW INTL INC | 575,800 | $5.891M | 0.0% | — | — | COM | 98262P101 |
| — | NORTHERN STAR INVEST CORP II | 601,374 | $5.887M | 0.0% | — | — | COM CL A | 66574L100 |
| WINV | WINVEST ACQUISITION CORP | 593,709 | $5.878M | 0.0% | — | — | COMMON STOCK | 97655B109 |
| WKC | WORLD FUEL SVCS CORP | 217,024 | $5.868M | 0.0% | — | — | COM | 981475106 |
| GRWG | GROWGENERATION CORP | 636,743 | $5.864M | 0.0% | — | — | COM | 39986L109 |
| — | FIFTH WALL ACQUISITN CORP II | 602,241 | $5.848M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| ETSY | ETSY INC | 47,027 | $5.845M | 0.0% | — | — | COM | 29786A106 |
| THO | THOR INDS INC | 74,100 | $5.832M | 0.0% | — | — | Call | 885160101 |
| — | APTIV PLC | 48,700 | $5.83M | 0.0% | — | — | Put | G6095L109 |
| KGC | KINROSS GOLD CORP | 989,500 | $5.818M | 0.0% | — | — | Put | 496902404 |
| — | MORINGA ACQUISITION CORP | 593,010 | $5.8M | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | ARCLIGHT CLEAN TRANSITION II | 584,484 | $5.798M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | 26 CAPITAL ACQUISITION CORP | 586,717 | $5.797M | 0.0% | — | — | COM CL A | 90138P100 |
| — | EMPOWERMENT & INCLUSION CAPI | 590,394 | $5.792M | 0.0% | — | — | COM CL A | 29248N100 |
| ZG | ZILLOW GROUP INC | 120,000 | $5.788M | 0.0% | — | — | Call | 98954M101 |
| — | CARTESIAN GROWTH CORP | 586,314 | $5.787M | 0.0% | — | — | CL A SHS | G19276107 |
| — | TUATARA CAPITAL ACQUISITN CO | 584,197 | $5.778M | 0.0% | — | — | CL A SHS | G9118J101 |
| — | ALTIMAR ACQUISITION CORP III | 590,152 | $5.778M | 0.0% | — | — | SHS CL A | G0370U108 |
| — | CRUCIBLE ACQUISITION CORP | 588,350 | $5.772M | 0.0% | — | — | COM CL A | 22877P108 |
| NPKI | NEWPARK RES INC | 1,575,978 | $5.768M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 576,132 | $5.767M | 0.0% | — | — | CLASS A COM | 03881F104 |
| — | REDFIN CORP | 319,563 | $5.765M | 0.0% | — | — | COM | 75737F108 |
| — | AVALARA INC | 57,900 | $5.762M | 0.0% | — | — | Call | 05338G106 |
| SSYS | STRATASYS LTD | 226,753 | $5.757M | 0.0% | — | — | SHS | M85548101 |
| — | CALLON PETE CO DEL | 97,200 | $5.743M | 0.0% | — | — | Call | 13123X508 |
| VEEV | VEEVA SYS INC | 26,993 | $5.735M | 0.0% | — | — | CL A COM | 922475108 |
| H | HYATT HOTELS CORP | 60,000 | $5.727M | 0.0% | — | — | Put | 448579102 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $5.726M | 0.0% | — | — | NOTE | 45773HAB8 |
| EGRX | EAGLE PHARMACEUTICALS INC | 115,677 | $5.725M | 0.0% | — | — | COM | 269796108 |
| DHX | DHI GROUP INC | 960,730 | $5.716M | 0.0% | — | — | COM | 23331S100 |
| — | PROPTECH INVESTMENT CORP II | 580,425 | $5.706M | 0.0% | — | — | COM CL A | 743497109 |
| — | CANADIAN PAC RY LTD | 69,120 | $5.705M | 0.0% | — | — | Call | 13645T100 |
| CLX | CLOROX CO DEL | 41,000 | $5.7M | 0.0% | — | — | Put | 189054109 |
| — | DIGITAL HEALTH ACQUISITION C | 568,756 | $5.699M | 0.0% | — | — | COMMON STOCK | 253893101 |
| — | PIEDMONT LITHIUM INC | 78,030 | $5.695M | 0.0% | — | — | COM | 72016P105 |
| — | CRYPTO 1 ACQUISITION CORP | 575,016 | $5.693M | 0.0% | — | — | CLASS A ORD | G3168A102 |
| RACE | FERRARI N V | 26,100 | $5.692M | 0.0% | — | — | Put | N3167Y103 |
| PSX | PHILLIPS 66 | 65,700 | $5.676M | 0.0% | — | — | Put | 718546104 |
| — | CALLON PETE CO DEL | 95,900 | $5.666M | 0.0% | — | — | Put | 13123X508 |
| — | WARBURG PINCUS CAPTAL CORP I | 575,890 | $5.655M | 0.0% | — | — | SHS CL A | G9460M108 |
| KSS | KOHLS CORP | 93,500 | $5.653M | 0.0% | — | — | Put | 500255104 |
| — | HERBALIFE NUTRITION LTD | 6,000,000 | $5.648M | 0.0% | — | — | NOTE | 42703MAD5 |
| LOW | LOWES COS INC | 27,900 | $5.641M | 0.0% | — | — | Call | 548661107 |
| TRP | TC ENERGY CORP | 100,000 | $5.638M | 0.0% | — | — | Put | 87807B107 |
| — | SEMA4 HOLDINGS CORP | 1,835,013 | $5.634M | 0.0% | — | — | COM CL A | 81663L101 |
| TW | TRADEWEB MKTS INC | 64,053 | $5.628M | 0.0% | — | — | CL A | 892672106 |
| — | ADIT EDTECH ACQUISITION CORP | 569,223 | $5.624M | 0.0% | — | — | COMMON STOCK | 007024102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.613M | 0.0% | — | — | NOTE | 46333XAF5 |
| TNDM | TANDEM DIABETES CARE INC | 48,200 | $5.605M | 0.0% | — | — | Put | 875372203 |
| GAP | GAP INC | 397,800 | $5.601M | 0.0% | — | — | Call | 364760108 |
| FLWS | 1 800 FLOWERS COM INC | 438,928 | $5.601M | 0.0% | — | — | CL A | 68243Q106 |
| — | SVB FINANCIAL GROUP | 10,000 | $5.595M | 0.0% | — | — | Call | 78486Q101 |
| — | EDIFY ACQUISITION CORP | 569,353 | $5.58M | 0.0% | — | — | CL A | 28059Q103 |
| — | MOMENTIVE GLOBAL INC | 343,110 | $5.579M | 0.0% | — | — | COM | 60878Y108 |
| BB | BLACKBERRY LTD | 747,791 | $5.579M | 0.0% | — | — | COM | 09228F103 |
| — | NEW YORK CMNTY BANCORP INC | 520,279 | $5.578M | 0.0% | — | — | COM | 649445103 |
| — | ICONIC SPORTS ACQUISITION CO | 557,593 | $5.576M | 0.0% | — | — | CL A ORD SHS | G4712C107 |
| — | DEEP MEDICINE ACQUISITION CO | 561,784 | $5.573M | 0.0% | — | — | CLASS A COM | 243733102 |
| GGG | GRACO INC | 79,626 | $5.551M | 0.0% | — | — | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDS | 64,440 | $5.547M | 0.0% | — | — | COM | 007973100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 554,560 | $5.54M | 0.0% | — | — | CLASS A ORD SHS | G3R23D102 |
| — | FOREST ROAD ACQUISITION COR | 566,476 | $5.534M | 0.0% | — | — | CL A | 34619V103 |
| CPA | COPA HOLDINGS SA | 66,115 | $5.53M | 0.0% | — | — | CL A | P31076105 |
| — | ROC ENERGY ACQUISITION CORP | 557,624 | $5.526M | 0.0% | — | — | COMMON STOCK | 77118V108 |
| IVZ | INVESCO LTD | 239,600 | $5.525M | 0.0% | — | — | Put | G491BT108 |
| AFL | AFLAC INC | 85,800 | $5.525M | 0.0% | — | — | Put | 001055102 |
| RPD | RAPID7 INC | 49,537 | $5.51M | 0.0% | — | — | COM | 753422104 |
| MFC | MANULIFE FINL CORP | 258,300 | $5.506M | 0.0% | — | — | COM | 56501R106 |
| — | LIONHEART ACQUISITION CORP I | 542,248 | $5.504M | 0.0% | — | — | COM CL A | 53625R104 |
| WGO | WINNEBAGO INDS INC | 101,848 | $5.502M | 0.0% | — | — | COM | 974637100 |
| — | LIVEPERSON INC | 5,500,000 | $5.502M | 0.0% | — | — | NOTE | 538146AB7 |
| — | AMERICAN CAMPUS CMNTYS INC | 98,260 | $5.5M | 0.0% | — | — | COM | 024835100 |
| MTZ | MASTEC INC | 63,145 | $5.5M | 0.0% | — | — | COM | 576323109 |
| — | STERICYCLE INC | 93,313 | $5.498M | 0.0% | — | — | COM | 858912108 |
| — | PRIVETERRA ACQUISITION CORP | 561,597 | $5.492M | 0.0% | — | — | CL A | 74275N102 |
| SLI | STANDARD LITHIUM LTD | 623,495 | $5.487M | 0.0% | — | — | COM | 853606101 |
| PVH | PVH CORPORATION | 71,500 | $5.478M | 0.0% | — | — | Put | 693656100 |
| SLB | SCHLUMBERGER LTD | 132,600 | $5.478M | 0.0% | — | — | Call | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $5.475M | 0.0% | — | — | Put | 243537107 |
| — | ASTREA ACQUISITION CORP | 560,093 | $5.472M | 0.0% | — | — | COM CL A | 04637C106 |
| — | DADA NEXUS LTD | 599,079 | $5.47M | 0.0% | — | — | ADS | 23344D108 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $5.468M | 0.0% | — | — | NOTE | 83417MAD6 |
| — | ROTH CH ACQUISITION IV CO | 550,805 | $5.458M | 0.0% | — | — | COM | 77867P104 |
| — | MOTIVE CAPITAL CORP II | 550,000 | $5.456M | 0.0% | — | — | CL A ORD | G6293R106 |
| — | ACCELERATE ACQUISITION CORP | 558,939 | $5.455M | 0.0% | — | — | COM CL A | 00439D102 |
| — | CLOVER LEAF CAPITAL CORP | 541,531 | $5.453M | 0.0% | — | — | COM CL A | 18915E105 |
| — | ZHIHU INC | 2,252,780 | $5.452M | 0.0% | — | — | ADS | 98955N108 |
| DVA | DAVITA INC | 48,200 | $5.452M | 0.0% | — | — | Put | 23918K108 |
| — | CLIMATE REAL IMPACT SLUTINS | 556,332 | $5.446M | 0.0% | — | — | COM CL A | 187171103 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5.445M | 0.0% | — | — | CL A COM | 74349W104 |
| NICE | NICE LTD | 24,841 | $5.44M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | CREDIT SUISSE GROUP | 691,866 | $5.431M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | MONTEREY BIO ACQUISITION COR | 542,712 | $5.405M | 0.0% | — | — | COM | 61240F108 |
| — | BROADCOM INC | 2,750 | $5.399M | 0.0% | — | — | 8% MCNV PFD SR A | 11135F200 |
| MKC | MCCORMICK & CO INC | 54,100 | $5.399M | 0.0% | — | — | Put | 579780206 |
| KBH | KB HOME | 166,400 | $5.388M | 0.0% | — | — | Put | 48666K109 |
| — | TALON 1 ACQUISITION CORP | 535,000 | $5.387M | 0.0% | — | — | CLASS A ORD | G86656108 |
| — | FORTRESS VALUE ACQUIS CORP I | 545,783 | $5.376M | 0.0% | — | — | COM CL A | 34964G107 |
| — | ISTAR INC | 229,423 | $5.371M | 0.0% | — | — | COM | 45031U101 |
| UPST | UPSTART HLDGS INC | 49,200 | $5.367M | 0.0% | — | — | Call | 91680M107 |
| NBIS | YANDEX N V | 879,967 | $5.362M | 0.0% | — | — | SHS CLASS A | N97284108 |
| TRGP | TARGA RES CORP | 71,000 | $5.358M | 0.0% | — | — | Call | 87612G101 |
| — | GOLDEN ARROW MERGER CORP | 547,384 | $5.348M | 0.0% | — | — | CLASS A COM | 380799106 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.333M | 0.0% | — | — | NOTE | 74346YAG8 |
| CNP | CENTERPOINT ENERGY INC | 173,935 | $5.33M | 0.0% | — | — | COM | 15189T107 |
| MFC | MANULIFE FINL CORP | 250,000 | $5.329M | 0.0% | — | — | Call | 56501R106 |
| PEGA | PEGASYSTEMS INC | 66,070 | $5.329M | 0.0% | — | — | COM | 705573103 |
| QS | QUANTUMSCAPE CORP | 266,485 | $5.327M | 0.0% | — | — | COM CL A | 74767V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,400 | $5.324M | 0.0% | — | — | Put | 92532F100 |
| TFII | TFI INTL INC | 50,000 | $5.323M | 0.0% | — | — | Call | 87241L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,362 | $5.312M | 0.0% | — | — | COM | 74251V102 |
| OIH | VANECK ETF TRUST | 18,800 | $5.312M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| NX | QUANEX BLDG PRODS CORP | 252,758 | $5.306M | 0.0% | — | — | COM | 747619104 |
| TREX | TREX CO INC | 81,082 | $5.297M | 0.0% | — | — | COM | 89531P105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 529,583 | $5.291M | 0.0% | — | — | CLASS A ORD SHS | G3731J119 |
| — | ALPINE ACQUISITION CORPORATI | 522,542 | $5.288M | 0.0% | — | — | COM | 02083L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,700 | $5.287M | 0.0% | — | — | Put | 679580100 |
| MIDD | MIDDLEBY CORP | 32,200 | $5.279M | 0.0% | — | — | Call | 596278101 |
| FMC | FMC CORP | 40,000 | $5.263M | 0.0% | — | — | Put | 302491303 |
| — | THUNDER BRIDGE CAP PRTNRS II | 535,489 | $5.259M | 0.0% | — | — | COM CL A | 88605T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $5.253M | 0.0% | — | — | Call | 459506101 |
| UE | URBAN EDGE PPTYS | 274,898 | $5.251M | 0.0% | — | — | COM | 91704F104 |
| AAON | AAON INC | 94,005 | $5.239M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| LNT | ALLIANT ENERGY CORP | 83,824 | $5.237M | 0.0% | — | — | COM | 018802108 |
| — | COOPER COS INC | 12,532 | $5.233M | 0.0% | — | — | COM NEW | 216648402 |
| WB | WEIBO CORP | 213,271 | $5.228M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | FOCUS IMPACT ACQUISITION COR | 525,000 | $5.213M | 0.0% | — | — | CLASS A COM | 34417L109 |
| — | AMARIN CORP PLC | 1,584,473 | $5.213M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | ORION ACQUISITION CORP | 533,617 | $5.213M | 0.0% | — | — | COM CL A | 68626A108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 293,124 | $5.212M | 0.0% | — | — | COM | N3144W105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 529,132 | $5.212M | 0.0% | — | — | COM | 85205U107 |
| SAH | SONIC AUTOMOTIVE INC | 122,615 | $5.212M | 0.0% | — | — | CL A | 83545G102 |
| AEE | AMEREN CORP | 55,518 | $5.205M | 0.0% | — | — | COM | 023608102 |
| MTN | VAIL RESORTS INC | 20,000 | $5.205M | 0.0% | — | — | Call | 91879Q109 |
| EQR | EQUITY RESIDENTIAL | 57,800 | $5.197M | 0.0% | — | — | Call | 29476L107 |
| — | GLADSTONE ACQUISITION CORP | 516,508 | $5.186M | 0.0% | — | — | CLASS A COM | 37653T108 |
| — | JUPITER WELLNESS ACQUISITION | 522,000 | $5.173M | 0.0% | — | — | CLASS A COM | 48208E108 |
| MSTR | MICROSTRATEGY INC | 10,635 | $5.172M | 0.0% | — | — | CL A NEW | 594972408 |
| ADUS | ADDUS HOMECARE CORP | 55,422 | $5.17M | 0.0% | — | — | COM | 006739106 |
| — | MANDIANT INC | 231,626 | $5.168M | 0.0% | — | — | COM | 562662106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,100 | $5.156M | 0.0% | — | — | Put | 45781V101 |
| AR | ANTERO RESOURCES CORP | 168,800 | $5.153M | 0.0% | — | — | Call | 03674X106 |
| — | GLOBALINK INVT INC | 519,880 | $5.152M | 0.0% | — | — | COM | 37892F109 |
| — | GORES HOLDINGS VII INC | 525,964 | $5.149M | 0.0% | — | — | COM CL A | 38286T101 |
| — | FIRST RESERVE SUSTAINABLE GW | 528,117 | $5.149M | 0.0% | — | — | CLASS A COM | 336169107 |
| — | TABULA RASA HEALTHCARE INC | 892,956 | $5.144M | 0.0% | — | — | COM | 873379101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 372,470 | $5.14M | 0.0% | — | — | COM | 45828L108 |
| — | FINSERV ACQUISITION CORP II | 526,015 | $5.134M | 0.0% | — | — | COM CL A | 31809Y103 |
| SHAK | SHAKE SHACK INC | 75,500 | $5.126M | 0.0% | — | — | Call | 819047101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 525,711 | $5.126M | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| — | SOUTHERN CO | 93,500 | $5.125M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | EQRX INC | 1,239,905 | $5.121M | 0.0% | — | — | COM | 26886C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 148,412 | $5.105M | 0.0% | — | — | COM | 405217100 |
| — | AVID TECHNOLOGY INC | 146,306 | $5.102M | 0.0% | — | — | COM | 05367P100 |
| PRGO | PERRIGO CO PLC | 132,712 | $5.1M | 0.0% | — | — | SHS | G97822103 |
| — | INTELLIGENT MEDI ACQSITN COR | 510,051 | $5.098M | 0.0% | — | — | CLASS A COM | 45828D106 |
| — | UNIVAR SOLUTIONS INC | 158,493 | $5.094M | 0.0% | — | — | COM | 91336L107 |
| — | HPX CORP | 513,288 | $5.092M | 0.0% | — | — | SHS CL A | G32219100 |
| HPQ | HP INC | 140,000 | $5.082M | 0.0% | — | — | Put | 40434L105 |
| — | CHARGEPOINT HOLDINGS INC | 255,500 | $5.079M | 0.0% | — | — | Call | 15961R105 |
| TYL | TYLER TECHNOLOGIES INC | 11,400 | $5.072M | 0.0% | — | — | Put | 902252105 |
| UNFI | UNITED NAT FOODS INC | 122,640 | $5.072M | 0.0% | — | — | COM | 911163103 |
| DLR | DIGITAL RLTY TR INC | 35,700 | $5.062M | 0.0% | — | — | Call | 253868103 |
| — | ROSECLIFF ACQUISITION CORP I | 518,420 | $5.06M | 0.0% | — | — | COM CL A | 77732R103 |
| — | BULLPEN PARLAY ACQUISITION C | 512,495 | $5.058M | 0.0% | — | — | CLASS A ORD SHS | G1792A100 |
| OGS | ONE GAS INC | 57,231 | $5.05M | 0.0% | — | — | COM | 68235P108 |
| — | GLOBIS ACQUISITION CORP | 491,288 | $5.036M | 0.0% | — | — | COM | 379582109 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.03M | 0.0% | — | — | UNIT 02/25/2027 | G8274F127 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5.015M | 0.0% | — | — | UNIT 99/99/9999 | G87077122 |
| JTAI | OXBRIDGE ACQUISITION CORP | 501,222 | $5.012M | 0.0% | — | — | COM CL A | G6855L109 |
| — | COLICITY INC | 512,893 | $5.011M | 0.0% | — | — | COM CL A | 194170106 |
| — | BURTECH ACQUISITION CORP | 500,000 | $5.01M | 0.0% | — | — | UNIT 12/10/2026 | 123013203 |
| — | RXR ACQUISITION CORP | 514,169 | $5.008M | 0.0% | — | — | CLASS A COM | 74981W107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.005M | 0.0% | — | — | UNIT 12/31/2028 | 69882P201 |
| — | EVE MOBILITY ACQUISITION COR | 500,000 | $5.005M | 0.0% | — | — | UNIT 99/99/9999 | G3218G125 |
| REXR | REXFORD INDL RLTY INC | 67,043 | $5.001M | 0.0% | — | — | COM | 76169C100 |
| — | PIONEER NAT RES CO | 20,000 | $5.001M | 0.0% | — | — | Call | 723787107 |
| — | TRINE II ACQUISITION CORP | 502,562 | $5M | 0.0% | — | — | CL A ORD SHS | G9059F100 |
| — | HCM ACQUISITION CO | 500,000 | $4.995M | 0.0% | — | — | UNIT 01/20/2027 | G4365A119 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4.995M | 0.0% | — | — | UNIT 01/13/2027 | 04845A207 |
| — | FTAC EMERALD ACQUISITION COR | 500,000 | $4.99M | 0.0% | — | — | UNIT 10/19/2028 | 29103K209 |
| EVER | EVERQUOTE INC | 308,140 | $4.986M | 0.0% | — | — | COM CL A | 30041R108 |
| — | BARNES GROUP INC | 124,017 | $4.984M | 0.0% | — | — | COM | 067806109 |
| — | SAGALIAM ACQUISITION CORP | 495,000 | $4.98M | 0.0% | — | — | UNIT 05/31/2028 | 78661R205 |
| GTIJF | ENERGEM CORP | 497,695 | $4.977M | 0.0% | — | — | CLASS A ORD SHS | G30449105 |
| — | BROOKFIELD ASSET MGMT INC | 87,864 | $4.966M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 504,171 | $4.966M | 0.0% | — | — | SHS | G3141W106 |
| CMI | CUMMINS INC | 24,200 | $4.964M | 0.0% | — | — | Put | 231021106 |
| — | CDK GLOBAL INC | 101,818 | $4.957M | 0.0% | — | — | COM | 12508E101 |
| — | SHELTER ACQUISITION CORP I | 505,682 | $4.956M | 0.0% | — | — | CLASS A COM | 822821104 |
| — | SCION TECH GROWTH II | 505,571 | $4.955M | 0.0% | — | — | CL A SHS | G31070108 |
| TPB | TURNING PT BRANDS INC | 145,607 | $4.952M | 0.0% | — | — | COM | 90041L105 |
| — | NUBIA BRAND INTERNATIONAL CO | 495,000 | $4.95M | 0.0% | — | — | UNIT 11/16/2026 | 67022R202 |
| — | EVERGREEN CORPORATION | 495,000 | $4.95M | 0.0% | — | — | UNIT 02/08/2027 | G3312W125 |
| MKC | MCCORMICK & CO INC | 49,600 | $4.95M | 0.0% | — | — | Call | 579780206 |
| — | NCL CORP LTD | 2,775,000 | $4.948M | 0.0% | — | — | NOTE | 62886HAT8 |
| — | TECH AND ENERGY TRANSITION | 506,476 | $4.946M | 0.0% | — | — | CLASS A COM | 87823R102 |
| BHP | BHP GROUP LTD | 64,000 | $4.944M | 0.0% | — | — | Call | 088606108 |
| LX | LEXINFINTECH HLDGS LTD | 1,886,266 | $4.942M | 0.0% | — | — | ADR | 528877103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,328 | $4.938M | 0.0% | — | — | CL A COM | 82537G104 |
| UMBF | UMB FINL CORP | 50,824 | $4.938M | 0.0% | — | — | COM | 902788108 |
| — | BITE ACQUISITION CORP | 503,251 | $4.927M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| SOHU | SOHU COM LTD | 292,875 | $4.926M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| CBU | COMMUNITY BK SYS INC | 70,120 | $4.919M | 0.0% | — | — | COM | 203607106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 501,233 | $4.912M | 0.0% | — | — | COM CL A | 40749M103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $4.905M | 0.0% | — | — | Call | 609839105 |
| — | IRON SPARK I INC | 490,498 | $4.9M | 0.0% | — | — | CLASS A COM | 46301G103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 126,283 | $4.899M | 0.0% | — | — | CL A | 78351F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $4.899M | 0.0% | — | — | Call | 02043Q107 |
| — | CHARGEPOINT HOLDINGS INC | 246,100 | $4.892M | 0.0% | — | — | Put | 15961R105 |
| — | EBIX INC | 147,505 | $4.889M | 0.0% | — | — | COM NEW | 278715206 |
| LMND | LEMONADE INC | 185,300 | $4.886M | 0.0% | — | — | Call | 52567D107 |
| SAIA | SAIA INC | 20,000 | $4.876M | 0.0% | — | — | Put | 78709Y105 |
| — | APEIRON CAPITAL INVEST CORP | 488,304 | $4.873M | 0.0% | — | — | CL A COM | 03752A101 |
| RGEN | REPLIGEN CORP | 25,900 | $4.872M | 0.0% | — | — | Put | 759916109 |
| HMC | HONDA MOTOR LTD | 172,078 | $4.863M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.86M | 0.0% | — | — | CLASS A ORD SHS | G41522106 |
| GBDC | GOLUB CAP BDC INC | 319,391 | $4.858M | 0.0% | — | — | COM | 38173M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 636,221 | $4.848M | 0.0% | — | — | COM | 92915B106 |
| KRNY | KEARNY FINL CORP MD | 376,052 | $4.843M | 0.0% | — | — | COM | 48716P108 |
| MUSA | MURPHY USA INC | 24,216 | $4.842M | 0.0% | — | — | COM | 626755102 |
| IMO | IMPERIAL OIL LTD | 100,000 | $4.838M | 0.0% | — | — | Put | 453038408 |
| — | BETTER WORLD ACQUISITION COR | 470,678 | $4.834M | 0.0% | — | — | COM | 08772B104 |
| AON | AON PLC | 14,840 | $4.832M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | ATOSSA THERAPEUTICS INC | 3,863,135 | $4.829M | 0.0% | — | — | COM | 04962H506 |
| ZG | ZILLOW GROUP INC | 100,000 | $4.823M | 0.0% | — | — | Put | 98954M101 |
| EWBC | EAST WEST BANCORP INC | 60,972 | $4.818M | 0.0% | — | — | COM | 27579R104 |
| FOUR | SHIFT4 PMTS INC | 77,700 | $4.812M | 0.0% | — | — | Put | 82452J109 |
| — | TAILWIND INTERNATNAL ACQ COR | 491,532 | $4.812M | 0.0% | — | — | COM CL A | G8662F101 |
| GPRK | GEOPARK LTD | 321,687 | $4.806M | 0.0% | — | — | USD SHS | G38327105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 221,507 | $4.8M | 0.0% | — | — | COM | 227483104 |
| — | ATOTECH LTD | 218,519 | $4.796M | 0.0% | — | — | COM | G0625A105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 482,472 | $4.796M | 0.0% | — | — | CL A ORD SHS | G7308P101 |
| RPD | RAPID7 INC | 43,000 | $4.783M | 0.0% | — | — | Call | 753422104 |
| NTNX | NUTANIX INC | 178,252 | $4.781M | 0.0% | — | — | CL A | 67059N108 |
| — | VISION SENSING ACQUISITION C | 477,722 | $4.777M | 0.0% | — | — | CLASS A COM | 92838J103 |
| — | SPLUNK INC | 32,124 | $4.774M | 0.0% | — | — | COM | 848637104 |
| — | KERNEL GROUP HOLDINGS INC | 486,315 | $4.771M | 0.0% | — | — | CL A SHS | G5259L103 |
| PLCE | CHILDRENS PL INC NEW | 96,755 | $4.77M | 0.0% | — | — | COM | 168905107 |
| BMBL | BUMBLE INC | 164,500 | $4.767M | 0.0% | — | — | Put | 12047B105 |
| BHE | BENCHMARK ELECTRS INC | 190,030 | $4.758M | 0.0% | — | — | COM | 08160H101 |
| EXP | EAGLE MATLS INC | 37,046 | $4.755M | 0.0% | — | — | COM | 26969P108 |
| HLI | HOULIHAN LOKEY INC | 54,139 | $4.753M | 0.0% | — | — | CL A | 441593100 |
| XLB | SELECT SECTOR SPDR TR | 53,900 | $4.751M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 67,495 | $4.748M | 0.0% | — | — | COM | 33768G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 320,000 | $4.736M | 0.0% | — | — | Call | 71654V408 |
| EQX | EQUINOX GOLD CORP | 572,513 | $4.734M | 0.0% | — | — | COM | 29446Y502 |
| — | LIONHEART III CORP | 476,042 | $4.732M | 0.0% | — | — | CLASS A COM | 536262108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 485,482 | $4.729M | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| MORN | MORNINGSTAR INC | 17,300 | $4.726M | 0.0% | — | — | Call | 617700109 |
| UPBD | RENT A CTR INC NEW | 187,600 | $4.726M | 0.0% | — | — | Put | 76009N100 |
| TWI | TITAN INTL INC ILL | 320,737 | $4.724M | 0.0% | — | — | COM | 88830M102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,621 | $4.723M | 0.0% | — | — | SHS NEW | G0772R208 |
| CHRS | COHERUS BIOSCIENCES INC | 365,787 | $4.723M | 0.0% | — | — | COM | 19249H103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 473,363 | $4.719M | 0.0% | — | — | UNIT 99/99/9999 | G8675N117 |
| AXP | AMERICAN EXPRESS CO | 25,200 | $4.712M | 0.0% | — | — | Put | 025816109 |
| — | PLAYA HOTELS & RESORTS NV | 542,848 | $4.696M | 0.0% | — | — | SHS | N70544106 |
| — | OYSTER ENTERPRISES ACQ CORP | 479,550 | $4.695M | 0.0% | — | — | COM CL A | 69242M104 |
| MGM | MGM RESORTS INTERNATIONAL | 111,900 | $4.693M | 0.0% | — | — | Put | 552953101 |
| PRU | PRUDENTIAL FINL INC | 39,700 | $4.691M | 0.0% | — | — | Call | 744320102 |
| XPEV | XPENG INC | 170,000 | $4.69M | 0.0% | — | — | Call | 98422D105 |
| HURN | HURON CONSULTING GROUP INC | 102,301 | $4.686M | 0.0% | — | — | COM | 447462102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 482,640 | $4.686M | 0.0% | — | — | CL A | 005029103 |
| WMB | WILLIAMS COS INC | 140,100 | $4.681M | 0.0% | — | — | Call | 969457100 |
| VEEA | PLUM ACQUISITION CORP I | 478,538 | $4.68M | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | CITRIX SYS INC | 46,300 | $4.672M | 0.0% | — | — | Call | 177376100 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,877 | $4.669M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| NDAQ | NASDAQ INC | 26,200 | $4.669M | 0.0% | — | — | Call | 631103108 |
| — | TURMERIC ACQUISITION CORP | 474,129 | $4.665M | 0.0% | — | — | CL A | G9127T108 |
| RL | RALPH LAUREN CORP | 41,107 | $4.663M | 0.0% | — | — | CL A | 751212101 |
| — | KHOSLA VENTURES ACQUISITION | 476,401 | $4.659M | 0.0% | — | — | CL A | 482504107 |
| HUYA | HUYA INC | 1,041,945 | $4.658M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| SFNC | SIMMONS 1ST NATL CORP | 177,090 | $4.643M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | JACK CREEK INVESTMENT CORP | 473,167 | $4.642M | 0.0% | — | — | CL A SHS | G4989X115 |
| — | BIG SKY GROWTH PARTNERS INC | 478,045 | $4.642M | 0.0% | — | — | CLASS A COM | 08954L102 |
| — | CI FINL CORP | 292,239 | $4.641M | 0.0% | — | — | COM | 125491100 |
| HUN | HUNTSMAN CORP | 123,500 | $4.632M | 0.0% | — | — | Call | 447011107 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $4.628M | 0.0% | — | — | Call | 25402D102 |
| AMBA | AMBARELLA INC | 44,100 | $4.627M | 0.0% | — | — | Call | G037AX101 |
| AMBA | AMBARELLA INC | 44,100 | $4.627M | 0.0% | — | — | Put | G037AX101 |
| — | VELODYNE LIDAR INC | 1,804,664 | $4.62M | 0.0% | — | — | COM | 92259F101 |
| IS5EUR | IRONSOURCE LTD | 962,306 | $4.619M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| MNKD | MANNKIND CORP | 1,252,749 | $4.61M | 0.0% | — | — | COM NEW | 56400P706 |
| RUN | SUNRUN INC | 151,800 | $4.61M | 0.0% | — | — | Call | 86771W105 |
| — | SARISSA CAPITAL ACQUISITN CO | 465,430 | $4.608M | 0.0% | — | — | CL A | G7823W102 |
| CENTA | CENTRAL GARDEN & PET CO | 112,962 | $4.607M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | LYFT INC | 3,705,000 | $4.606M | 0.0% | — | — | NOTE | 55087PAB0 |
| ORI | OLD REP INTL CORP | 177,639 | $4.596M | 0.0% | — | — | COM | 680223104 |
| — | AVISTA PUB ACQUISITION CORP | 452,724 | $4.582M | 0.0% | — | — | CLASS A ORD SHS | G07247102 |
| — | TCV ACQUISITION CORP | 468,429 | $4.572M | 0.0% | — | — | CL A SHS | G8704C124 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 599,932 | $4.565M | 0.0% | — | — | SHS NEW | 030111207 |
| POWI | POWER INTEGRATIONS INC | 49,230 | $4.563M | 0.0% | — | — | COM | 739276103 |
| CFFN | CAPITOL FED FINL INC | 419,383 | $4.563M | 0.0% | — | — | COM | 14057J101 |
| — | FINANCIAL STRATEGIES ACQUISI | 459,554 | $4.55M | 0.0% | — | — | CLASS A COM | 31772T107 |
| — | THOUGHTWORKS HOLDING INC | 218,272 | $4.542M | 0.0% | — | — | COM | 88546E105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 450,000 | $4.541M | 0.0% | — | — | CLASS A COM | 00809L106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 457,313 | $4.541M | 0.0% | — | — | UNIT 99/99/9999 | 039562301 |
| — | TRITON INTL LTD | 64,600 | $4.534M | 0.0% | — | — | Call | G9078F107 |
| CSIQ | CANADIAN SOLAR INC | 128,000 | $4.526M | 0.0% | — | — | Put | 136635109 |
| AGO | ASSURED GUARANTY LTD | 71,100 | $4.526M | 0.0% | — | — | Put | G0585R106 |
| — | ACHARI VENTURES HLDGS CORP I | 455,368 | $4.526M | 0.0% | — | — | COM | 00444X101 |
| AMPL | AMPLITUDE INC | 245,523 | $4.525M | 0.0% | — | — | COM CL A | 03213A104 |
| QNST | QUINSTREET INC | 389,518 | $4.518M | 0.0% | — | — | COM | 74874Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 122,332 | $4.498M | 0.0% | — | — | COM CL A | 32055Y201 |
| COUR | COURSERA INC | 195,000 | $4.493M | 0.0% | — | — | Call | 22266M104 |
| — | RIGEL RESOURCE ACQ CORP | 452,602 | $4.492M | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 436,861 | $4.491M | 0.0% | — | — | SHS | G0404A102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 452,400 | $4.488M | 0.0% | — | — | CLASS A ORD SHS | G8675N109 |
| APXIF | APX ACQUISITION CORP I | 450,000 | $4.487M | 0.0% | — | — | CLASS A ORD SHS | G0440J109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 454,931 | $4.472M | 0.0% | — | — | CL A SHS | G27029100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.469M | 0.0% | — | — | CL A COM | 29978K102 |
| — | MALLARD ACQUISITION CORP | 443,130 | $4.467M | 0.0% | — | — | COM | 561204108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 456,106 | $4.456M | 0.0% | — | — | CL A | 68237L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4.455M | 0.0% | — | — | ORDINARY SHARES | G0230C108 |
| — | EQ HEALTH ACQUISITION CORP | 454,337 | $4.453M | 0.0% | — | — | COM CL A | 26886A101 |
| POOL | POOL CORP | 10,531 | $4.453M | 0.0% | — | — | COM | 73278L105 |
| CRI | CARTERS INC | 48,407 | $4.453M | 0.0% | — | — | COM | 146229109 |
| — | RCF ACQUISITION CORP | 447,505 | $4.448M | 0.0% | — | — | CL A COM | G7330C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,523 | $4.436M | 0.0% | — | — | COM NEW | 759351604 |
| — | AURORA CANNABIS INC | 1,108,530 | $4.434M | 0.0% | — | — | COM | 05156X884 |
| — | ANTHEMIS DIGITAL ACQUISITION | 445,000 | $4.428M | 0.0% | — | — | CLASS A ORD | G03959106 |
| VET | VERMILION ENERGY INC | 210,900 | $4.427M | 0.0% | — | — | Call | 923725105 |
| — | LEVERE HOLDINGS CORP | 452,118 | $4.422M | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| — | GOHEALTH INC | 3,745,650 | $4.42M | 0.0% | — | — | COM CL A | 38046W105 |
| — | TENNECO INC | 241,149 | $4.418M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | ADICET BIO INC | 221,127 | $4.416M | 0.0% | — | — | COM | 007002108 |
| KRE | SPDR SER TR | 64,100 | $4.416M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4.414M | 0.0% | — | — | Put | 539830109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 448,533 | $4.411M | 0.0% | — | — | COMMON STOCK | 45333D104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 451,508 | $4.407M | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,655 | $4.398M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | COLOMBIER ACQUISITION CORP | 454,234 | $4.392M | 0.0% | — | — | CL A | 19533H108 |
| ALLY | ALLY FINL INC | 101,000 | $4.391M | 0.0% | — | — | Put | 02005N100 |
| — | DISCOVER FINL SVCS | 39,800 | $4.386M | 0.0% | — | — | Call | 254709108 |
| SGMO | SANGAMO THERAPEUTICS INC | 754,767 | $4.385M | 0.0% | — | — | COM | 800677106 |
| — | GESHER I ACQUISITION CORP | 445,336 | $4.382M | 0.0% | — | — | CLASS A ORD | G38537109 |
| — | SPREE ACQUISITION CORP 1 LTD | 433,334 | $4.381M | 0.0% | — | — | UNIT 99/99/9999 | G83745110 |
| VIAV | VIAVI SOLUTIONS INC | 272,385 | $4.38M | 0.0% | — | — | COM | 925550105 |
| HTLD | HEARTLAND EXPRESS INC | 311,076 | $4.377M | 0.0% | — | — | COM | 422347104 |
| — | ABIOMED INC | 13,200 | $4.372M | 0.0% | — | — | Call | 003654100 |
| — | TRIBE CAPITAL GROWTH CORP I | 446,889 | $4.366M | 0.0% | — | — | CLASS A COM | 89601Y101 |
| — | BCLS ACQUISITION CORP | 442,046 | $4.363M | 0.0% | — | — | COM CL A | G0904B105 |
| EQR | EQUITY RESIDENTIAL | 48,506 | $4.362M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 444,838 | $4.359M | 0.0% | — | — | SHS CL A | G1261Q107 |
| UI | UBIQUITI INC | 14,965 | $4.357M | 0.0% | — | — | COM | 90353W103 |
| WLK | WESTLAKE CORPORATION | 35,300 | $4.356M | 0.0% | — | — | Call | 960413102 |
| — | PERIDOT ACQUISITION CORP II | 445,190 | $4.354M | 0.0% | — | — | SHS CL A | G7008B105 |
| — | GLOBAL SPAC PARTNERS CO | 430,789 | $4.351M | 0.0% | — | — | UNIT 03/12/2026 | G3934K103 |
| UHAL | AMERCO | 7,283 | $4.348M | 0.0% | — | — | COM | 023586100 |
| — | VICKERS VANTAGE CORP I | 426,938 | $4.346M | 0.0% | — | — | SHS | G9440B107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 438,473 | $4.336M | 0.0% | — | — | CLASS A ORD SHS | G8253T106 |
| — | SEMPER PARATUS ACQUISITION C | 433,980 | $4.335M | 0.0% | — | — | CLASS A ORD | G8028L107 |
| HSY | HERSHEY CO | 20,000 | $4.333M | 0.0% | — | — | Call | 427866108 |
| — | NOBLE ROCK ACQUISITION CORP | 442,148 | $4.333M | 0.0% | — | — | CL A SHS | G6546R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,800 | $4.328M | 0.0% | — | — | Call | 020764106 |
| — | PEARL HOLDINGS ACQUISITN COR | 432,334 | $4.328M | 0.0% | — | — | UNIT 12/15/2026 | G44525122 |
| — | EXECUTIVE NETWORK PARTNERING | 438,541 | $4.32M | 0.0% | — | — | CL A | 30158L100 |
| — | DHB CAPITAL CORP | 442,658 | $4.32M | 0.0% | — | — | CL A COM | 23291W109 |
| — | G3 VRM ACQUISITION CORP | 424,908 | $4.317M | 0.0% | — | — | CLASS A COM | 362425100 |
| — | GALATA ACQUISITION CORP | 437,029 | $4.316M | 0.0% | — | — | SHS CL A | G3R23A108 |
| — | INTERPRIVATE IV INFRATECH PR | 442,566 | $4.315M | 0.0% | — | — | CLASS A COM | 46064T102 |
| VLY | VALLEY NATL BANCORP | 331,248 | $4.313M | 0.0% | — | — | COM | 919794107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,839 | $4.304M | 0.0% | — | — | COM NEW | 049164205 |
| WAFD | WASHINGTON FED INC | 130,930 | $4.297M | 0.0% | — | — | COM | 938824109 |
| — | ARENA FORTIFY ACQUISITION CO | 429,813 | $4.294M | 0.0% | — | — | CLASS A COM | 04005A104 |
| — | ALTERYX INC | 60,000 | $4.292M | 0.0% | — | — | Call | 02156B103 |
| LOGI | LOGITECH INTL S A | 58,125 | $4.288M | 0.0% | — | — | SHS | H50430232 |
| PSMT | PRICESMART INC | 54,339 | $4.286M | 0.0% | — | — | COM | 741511109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,140 | $4.286M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | MINORITY EQUALITY OPPORTUNIT | 426,690 | $4.28M | 0.0% | — | — | CLASS A COM | 60436Q100 |
| ANIK | ANIKA THERAPEUTICS INC | 170,389 | $4.278M | 0.0% | — | — | COM | 035255108 |
| HP | HELMERICH & PAYNE INC | 100,000 | $4.278M | 0.0% | — | — | Call | 423452101 |
| — | MISSION ADVANCEMENT CORP | 436,676 | $4.275M | 0.0% | — | — | CL A | 60501L101 |
| EDIT | EDITAS MEDICINE INC | 224,600 | $4.272M | 0.0% | — | — | Put | 28106W103 |
| — | II-VI INC | 58,900 | $4.27M | 0.0% | — | — | Call | 902104108 |
| MO | ALTRIA GROUP INC | 81,674 | $4.268M | 0.0% | — | — | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 67,900 | $4.262M | 0.0% | — | — | Call | H17182108 |
| — | 23ANDME HOLDING CO | 1,111,106 | $4.256M | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | CATALYST PARTNRS ACQUISITN C | 437,358 | $4.255M | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| JBGS | JBG SMITH PPTYS | 145,528 | $4.252M | 0.0% | — | — | COM | 46590V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,512 | $4.244M | 0.0% | — | — | CL A | 810186106 |
| — | LF CAPITAL ACQUISITION CORP | 425,000 | $4.242M | 0.0% | — | — | CLASS A COM | 50202D102 |
| — | ATHLON ACQUISITION CORP | 432,785 | $4.241M | 0.0% | — | — | COM CL A | 04748A106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 434,357 | $4.235M | 0.0% | — | — | COM CL A | 87301L106 |
| FUBO | FUBOTV INC | 643,591 | $4.228M | 0.0% | — | — | COM | 35953D104 |
| — | D AND Z MEDIA ACQUISITION CO | 431,218 | $4.222M | 0.0% | — | — | COM CL A | 23305Q106 |
| — | SPORTS VENTURES ACQUISIN COR | 426,363 | $4.217M | 0.0% | — | — | CL A SHS | G8372A103 |
| ITW | ILLINOIS TOOL WKS INC | 20,129 | $4.215M | 0.0% | — | — | COM | 452308109 |
| BMBL | BUMBLE INC | 145,366 | $4.213M | 0.0% | — | — | COM CL A | 12047B105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 430,500 | $4.206M | 0.0% | — | — | COM CL A | 03737A101 |
| STKL | SUNOPTA INC | 837,249 | $4.203M | 0.0% | — | — | COM | 8676EP108 |
| LAD | LITHIA MTRS INC | 14,000 | $4.202M | 0.0% | — | — | Call | 536797103 |
| FVRR | FIVERR INTL LTD | 55,220 | $4.201M | 0.0% | — | — | ORD SHS | M4R82T106 |
| ANAB | ANAPTYSBIO INC | 169,560 | $4.195M | 0.0% | — | — | COM | 032724106 |
| — | FAR PEAK ACQUISITION CORP | 421,700 | $4.192M | 0.0% | — | — | SHS CL A | G3312L103 |
| TOL | TOLL BROTHERS INC | 89,100 | $4.189M | 0.0% | — | — | Put | 889478103 |
| SA | SEABRIDGE GOLD INC | 226,396 | $4.189M | 0.0% | — | — | COM | 811916105 |
| MET | METLIFE INC | 59,541 | $4.185M | 0.0% | — | — | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,200 | $4.182M | 0.0% | — | — | Call | 874054109 |
| — | ATLAS CREST INVESTMENT CORP | 424,132 | $4.165M | 0.0% | — | — | COM CL A | 049287105 |
| HOPE | HOPE BANCORP INC | 258,965 | $4.164M | 0.0% | — | — | COM | 43940T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 122,172 | $4.161M | 0.0% | — | — | COM NEW | 15117B202 |
| — | TWELVE SEAS INVESTMENT CO II | 425,581 | $4.158M | 0.0% | — | — | COM CL A | 90118T106 |
| — | MOUNT RAINIER ACQUISITION CO | 416,578 | $4.157M | 0.0% | — | — | COM | 623006103 |
| FLS | FLOWSERVE CORP | 115,736 | $4.154M | 0.0% | — | — | COM | 34354P105 |
| EAT | BRINKER INTL INC | 108,844 | $4.153M | 0.0% | — | — | COM | 109641100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 420,718 | $4.148M | 0.0% | — | — | SHS CL A | G1992N100 |
| DK | DELEK US HLDGS INC NEW | 195,231 | $4.143M | 0.0% | — | — | COM | 24665A103 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $4.141M | 0.0% | — | — | Put | 957638109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 422,073 | $4.141M | 0.0% | — | — | COM CL A | 808641104 |
| VRAYQ | VIEWRAY INC | 1,054,061 | $4.132M | 0.0% | — | — | COM | 92672L107 |
| — | BATTERY FUTURE ACQUISITION C | 416,666 | $4.127M | 0.0% | — | — | CL A ORD SHS | G0888J108 |
| — | NORTHERN LIGHTS ACQUISITN CO | 407,804 | $4.127M | 0.0% | — | — | CLASS A COM | 66538L105 |
| HAFC | HANMI FINL CORP | 167,709 | $4.127M | 0.0% | — | — | COM NEW | 410495204 |
| — | INFINERA CORP | 475,847 | $4.125M | 0.0% | — | — | COM | 45667G103 |
| — | LINDE PLC | 12,879 | $4.114M | 0.0% | — | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $4.107M | 0.0% | — | — | Put | 955306105 |
| — | AHREN ACQUISITION CORP | 407,502 | $4.099M | 0.0% | — | — | UNIT 12/09/2026 | G01322117 |
| WMB | WILLIAMS COS INC | 122,586 | $4.096M | 0.0% | — | — | COM | 969457100 |
| — | GARDINER HEALTHCARE ACQTS CO | 413,469 | $4.089M | 0.0% | — | — | COMMON STOCK | 365506104 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,483 | $4.087M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| PH | PARKER-HANNIFIN CORP | 14,400 | $4.086M | 0.0% | — | — | Put | 701094104 |
| — | ALLAKOS INC | 716,703 | $4.085M | 0.0% | — | — | COM | 01671P100 |
| UAA | UNDER ARMOUR INC | 240,000 | $4.085M | 0.0% | — | — | Put | 904311107 |
| — | SVF INVESTMENT CORP 3 | 412,106 | $4.084M | 0.0% | — | — | CL A SHS | G8601N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4.082M | 0.0% | — | — | Put | 02043Q107 |
| AKR | ACADIA RLTY TR | 188,167 | $4.078M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 242,600 | $4.076M | 0.0% | — | — | Put | 02553E106 |
| BILI | BILIBILI INC | 159,300 | $4.075M | 0.0% | — | — | Put | 090040106 |
| — | RETAIL OPPORTUNITY INVTS COR | 210,026 | $4.072M | 0.0% | — | — | COM | 76131N101 |
| — | TUPPERWARE BRANDS CORP | 208,900 | $4.063M | 0.0% | — | — | Call | 899896104 |
| TPICQ | TPI COMPOSITES INC | 288,652 | $4.058M | 0.0% | — | — | COM | 87266J104 |
| — | KISMET ACQUISITION THREE COR | 414,066 | $4.054M | 0.0% | — | — | CL A SHARES | G5276C110 |
| JD | JD.COM INC | 70,000 | $4.051M | 0.0% | — | — | Call | 47215P106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 410,852 | $4.051M | 0.0% | — | — | COM | 09370F109 |
| FCF | FIRST COMWLTH FINL CORP PA | 266,990 | $4.047M | 0.0% | — | — | COM | 319829107 |
| CSIQ | CANADIAN SOLAR INC | 114,340 | $4.043M | 0.0% | — | — | COM | 136635109 |
| — | HUNT COMPANIES ACQUISITIO | 402,760 | $4.036M | 0.0% | — | — | CL ACOM | G46482108 |
| — | ROCKET INTERNET GRWT OPRT CO | 411,099 | $4.029M | 0.0% | — | — | SHS CL A | G7613T103 |
| FOXA | FOX CORP | 102,104 | $4.028M | 0.0% | — | — | CL A COM | 35137L105 |
| — | EVERI HLDGS INC | 191,763 | $4.027M | 0.0% | — | — | COM | 30034T103 |
| — | BEARD ENERGY TRANSITION ACQ | 405,200 | $4.024M | 0.0% | — | — | CL A COM | 07402Q101 |
| — | POWERUP ACQUISITION CORP | 400,000 | $4.02M | 0.0% | — | — | UNIT 02/18/2032 | G7207P111 |
| RXT | RACKSPACE TECHNOLOGY INC | 358,919 | $4.006M | 0.0% | — | — | COM | 750102105 |
| MATW | MATTHEWS INTL CORP | 123,706 | $4.003M | 0.0% | — | — | CL A | 577128101 |
| — | Z-WORK ACQUISITION CORP | 409,590 | $4.002M | 0.0% | — | — | COM CL A | 98880C102 |
| CPNG | COUPANG INC | 226,200 | $3.999M | 0.0% | — | — | Put | 22266T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $3.995M | 0.0% | — | — | Put | 61174X109 |
| — | PMV CONSUMER ACQUISITION COR | 404,063 | $3.992M | 0.0% | — | — | COM | 693486102 |
| — | MSD ACQUISITION CORP | 406,517 | $3.992M | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| WT | WISDOMTREE INVTS INC | 680,011 | $3.992M | 0.0% | — | — | COM | 97717P104 |
| DBX | DROPBOX INC | 171,600 | $3.99M | 0.0% | — | — | Put | 26210C104 |
| — | HEARTLAND MEDIA ACQUISITION | 400,000 | $3.984M | 0.0% | — | — | UNIT 99/99/9999 | 42237V207 |
| VFC | V F CORP | 70,000 | $3.98M | 0.0% | — | — | Put | 918204108 |
| — | GLENFARNE MERGER CORP | 407,664 | $3.979M | 0.0% | — | — | CLASS A COM | 378579106 |
| SEB | SEABOARD CORP DEL | 945 | $3.974M | 0.0% | — | — | COM | 811543107 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,200 | $3.974M | 0.0% | — | — | CLASS A COM | 64823D102 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.971M | 0.0% | — | — | Put | 891160509 |
| — | LIBERTY RES ACQUISITION CORP | 397,454 | $3.967M | 0.0% | — | — | CLASS A COM | 53118A105 |
| MMS | MAXIMUS INC | 52,929 | $3.967M | 0.0% | — | — | COM | 577933104 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $3.964M | 0.0% | — | — | CLASS A COM | 91842V102 |
| STLD | STEEL DYNAMICS INC | 47,500 | $3.963M | 0.0% | — | — | Call | 858119100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,000 | $3.959M | 0.0% | — | — | Put | 020764106 |
| — | LAREDO PETROLEUM INC | 50,000 | $3.957M | 0.0% | — | — | Put | 516806205 |
| QUAD | QUAD / GRAPHICS INC | 570,042 | $3.956M | 0.0% | — | — | COM CL A | 747301109 |
| — | ADARA ACQUISITION CORP | 400,345 | $3.955M | 0.0% | — | — | COM CL A | 00653H102 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $3.946M | 0.0% | — | — | Call | 74144T108 |
| — | LONGVIEW ACQUISITION CORP II | 403,132 | $3.935M | 0.0% | — | — | COM CL A | 54319Q105 |
| CROX | CROCS INC | 51,444 | $3.93M | 0.0% | — | — | COM | 227046109 |
| TRST | TRUSTCO BK CORP N Y | 122,887 | $3.924M | 0.0% | — | — | COM NEW | 898349204 |
| — | GLAXOSMITHKLINE PLC | 90,000 | $3.92M | 0.0% | — | — | Put | 37733W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,472 | $3.919M | 0.0% | — | — | COM | 015271109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 394,192 | $3.918M | 0.0% | — | — | ORDINARY SHARES | G2058L103 |
| — | TPG PACE BENEFICIAL II CORP | 398,118 | $3.91M | 0.0% | — | — | COMMON STOCK | G89826104 |
| BWIN | BRP GROUP INC | 145,649 | $3.908M | 0.0% | — | — | COM CL A | 05589G102 |
| BURL | BURLINGTON STORES INC | 21,400 | $3.898M | 0.0% | — | — | Put | 122017106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 106,217 | $3.897M | 0.0% | — | — | COM | 04911A107 |
| AXON | AXON ENTERPRISE INC | 28,287 | $3.896M | 0.0% | — | — | COM | 05464C101 |
| ESNT | ESSENT GROUP LTD | 94,427 | $3.891M | 0.0% | — | — | COM | G3198U102 |
| MEDP | MEDPACE HLDGS INC | 23,771 | $3.889M | 0.0% | — | — | COM | 58506Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 640,165 | $3.886M | 0.0% | — | — | ADS | 49639K101 |
| GOOS | CANADA GOOSE HLDGS INC | 147,557 | $3.885M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | HAYMAKER ACQUISITION CORP II | 392,700 | $3.88M | 0.0% | — | — | CLASS A COM | 42087R108 |
| VTOL | BRISTOW GROUP INC | 104,513 | $3.875M | 0.0% | — | — | COM | 11040G103 |
| — | VPC IMPACT ACQUISITION HLDG | 395,259 | $3.874M | 0.0% | — | — | CLASS A ORD | G9460L126 |
| — | ASCENDANT DIGITAL ACQ CORP I | 386,879 | $3.873M | 0.0% | — | — | CL A COM | G05157105 |
| ORGN | ORIGIN MATERIALS INC | 588,386 | $3.872M | 0.0% | — | — | COM | 68622D106 |
| — | CHANGE HEALTHCARE INC | 177,568 | $3.871M | 0.0% | — | — | COM | 15912K100 |
| EXTR | EXTREME NETWORKS INC | 316,958 | $3.87M | 0.0% | — | — | COM | 30226D106 |
| — | KAIROS ACQUISITION CORP | 393,909 | $3.864M | 0.0% | — | — | CL A SHS | G52110114 |
| — | ALTAIR ENGR INC | 59,907 | $3.858M | 0.0% | — | — | COM CL A | 021369103 |
| — | NORTHERN GENESIS ACQU CORP I | 395,580 | $3.857M | 0.0% | — | — | COM | 66516W107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3.849M | 0.0% | — | — | Put | 573284106 |
| KELYA | KELLY SVCS INC | 177,455 | $3.849M | 0.0% | — | — | CL A | 488152208 |
| — | AVIDXCHANGE HOLDINGS INC | 477,733 | $3.845M | 0.0% | — | — | COM | 05368X102 |
| DLTR | DOLLAR TREE INC | 24,007 | $3.844M | 0.0% | — | — | COM | 256746108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 390,687 | $3.833M | 0.0% | — | — | CLASS A COM | 76155Y108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 384,410 | $3.833M | 0.0% | — | — | CL A ORD SHS | G0703K108 |
| — | INSIGHT ACQUISITION CORP | 391,000 | $3.832M | 0.0% | — | — | COM CL A | 45784L100 |
| — | SPX CORP | 77,542 | $3.831M | 0.0% | — | — | COM | 784635104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,829 | $3.825M | 0.0% | — | — | COM | 88262P102 |
| FDS | FACTSET RESH SYS INC | 8,805 | $3.823M | 0.0% | — | — | COM | 303075105 |
| — | CHW ACQUISITION CORPORATION | 386,061 | $3.822M | 0.0% | — | — | ORDINARY SHS | G2254A109 |
| — | GDS HLDGS LTD | 3,500,000 | $3.821M | 0.0% | — | — | NOTE | 36165LAB4 |
| — | GFL ENVIRONMENTAL INC | 51,621 | $3.82M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| MBB | ISHARES TR | 37,400 | $3.81M | 0.0% | — | — | MBS ETF | 464288588 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 309,392 | $3.809M | 0.0% | — | — | COM NEW | 032797300 |
| VLO | VALERO ENERGY CORP | 37,499 | $3.808M | 0.0% | — | — | COM | 91913Y100 |
| — | SPIRIT RLTY CAP INC NEW | 82,660 | $3.804M | 0.0% | — | — | COM NEW | 84860W300 |
| — | CHARDAN NEXTECH ACQUISITION | 377,400 | $3.8M | 0.0% | — | — | CLASS A COM | 159561109 |
| NDSN | NORDSON CORP | 16,717 | $3.796M | 0.0% | — | — | COM | 655663102 |
| — | LIFE STORAGE INC | 27,000 | $3.792M | 0.0% | — | — | Put | 53223X107 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $3.788M | 0.0% | — | — | UNIT 01/25/2027 | 626642201 |
| TXNM | PNM RES INC | 79,381 | $3.784M | 0.0% | — | — | COM | 69349H107 |
| LEVI | LEVI STRAUSS & CO NEW | 191,388 | $3.782M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 95,571 | $3.782M | 0.0% | — | — | COM | 422819102 |
| SYNA | SYNAPTICS INC | 18,948 | $3.78M | 0.0% | — | — | COM | 87157D109 |
| TRIP | TRIPADVISOR INC | 139,200 | $3.775M | 0.0% | — | — | Put | 896945201 |
| FMC | FMC CORP | 28,681 | $3.774M | 0.0% | — | — | COM NEW | 302491303 |
| — | FRONTIER ACQUISITION CORP | 384,647 | $3.77M | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| VLO | VALERO ENERGY CORP | 37,100 | $3.767M | 0.0% | — | — | Call | 91913Y100 |
| — | NEXTIER OILFIELD SOLUTIONS | 406,801 | $3.759M | 0.0% | — | — | COM | 65290C105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3.758M | 0.0% | — | — | NOTE | 42330PAJ6 |
| SLAB | SILICON LABORATORIES INC | 25,000 | $3.755M | 0.0% | — | — | Call | 826919102 |
| — | SUPERIOR INDS INTL INC | 803,575 | $3.744M | 0.0% | — | — | COM | 868168105 |
| LI | LI AUTO INC | 145,000 | $3.742M | 0.0% | — | — | Put | 50202M102 |
| MLTX | HELIX ACQUISITION CORP | 337,021 | $3.741M | 0.0% | — | — | COM CL A | G4444C102 |
| SLM | SLM CORP | 203,343 | $3.733M | 0.0% | — | — | COM | 78442P106 |
| ELV | ANTHEM INC | 7,600 | $3.733M | 0.0% | — | — | Call | 036752103 |
| BMI | BADGER METER INC | 37,401 | $3.729M | 0.0% | — | — | COM | 056525108 |
| — | AVANGRID INC | 79,576 | $3.72M | 0.0% | — | — | COM | 05351W103 |
| — | INSEEGO CORP | 5,000,000 | $3.718M | 0.0% | — | — | NOTE | 45782BAD6 |
| — | PIVOTAL INVESTMENT CORP III | 379,824 | $3.715M | 0.0% | — | — | COM CL A | 72582M106 |
| MTG | MGIC INVT CORP WIS | 273,845 | $3.711M | 0.0% | — | — | COM | 552848103 |
| — | POPULATION HEALTH INVS CO IN | 376,212 | $3.706M | 0.0% | — | — | SHS CL A | G71716107 |
| HOLX | HOLOGIC INC | 48,193 | $3.702M | 0.0% | — | — | COM | 436440101 |
| — | PARSEC CAPITAL ACQUISITION | 369,588 | $3.7M | 0.0% | — | — | CL A | 70184A108 |
| — | SVF INVESTMENT CORP 2 | 376,979 | $3.698M | 0.0% | — | — | CL A SHS | G8601M100 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3.694M | 0.0% | — | — | COM | 950415109 |
| TDW | TIDEWATER INC NEW | 169,769 | $3.691M | 0.0% | — | — | COM | 88642R109 |
| MKSI | MKS INSTRS INC | 24,565 | $3.685M | 0.0% | — | — | COM | 55306N104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 366,667 | $3.681M | 0.0% | — | — | UNIT 03/31/2028 | 45635R207 |
| KLIC | KULICKE & SOFFA INDS INC | 65,600 | $3.675M | 0.0% | — | — | Put | 501242101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,172 | $3.675M | 0.0% | — | — | COM NEW | 620076307 |
| SM | SM ENERGY CO | 94,300 | $3.673M | 0.0% | — | — | Put | 78454L100 |
| FTCHQ | FARFETCH LTD | 242,500 | $3.667M | 0.0% | — | — | Call | 30744W107 |
| — | ITIQUIRA ACQUISITION CORP | 373,447 | $3.664M | 0.0% | — | — | CL A SHS | G49773107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3.653M | 0.0% | — | — | CLASS A ORD | G3934N107 |
| — | ARMADA ACQUISITION CORP I | 371,250 | $3.646M | 0.0% | — | — | COM | 04208V103 |
| — | GUARDANT HEALTH INC | 4,500,000 | $3.641M | 0.0% | — | — | NOTE | 40131MAB5 |
| TOL | TOLL BROTHERS INC | 77,393 | $3.639M | 0.0% | — | — | COM | 889478103 |
| MCHB | HOMESTREET INC | 76,785 | $3.638M | 0.0% | — | — | COM | 43785V102 |
| KSS | KOHLS CORP | 60,100 | $3.634M | 0.0% | — | — | Call | 500255104 |
| EXC | EXELON CORP | 76,300 | $3.634M | 0.0% | — | — | COM | 30161N101 |
| WOR | WORTHINGTON INDS INC | 70,650 | $3.632M | 0.0% | — | — | COM | 981811102 |
| WRLD | WORLD ACCEP CORPORATION | 18,898 | $3.626M | 0.0% | — | — | COM | 981419104 |
| BNL | BROADSTONE NET LEASE INC | 166,185 | $3.62M | 0.0% | — | — | COM | 11135E203 |
| FSS | FEDERAL SIGNAL CORP | 107,141 | $3.616M | 0.0% | — | — | COM | 313855108 |
| — | ST ENERGY TRANSITION I LTD | 366,668 | $3.615M | 0.0% | — | — | CL A ORD SHS | G8465L107 |
| RHI | ROBERT HALF INTL INC | 31,649 | $3.614M | 0.0% | — | — | COM | 770323103 |
| BANR | BANNER CORP | 61,740 | $3.613M | 0.0% | — | — | COM NEW | 06652V208 |
| DXCM | DEXCOM INC | 7,054 | $3.609M | 0.0% | — | — | COM | 252131107 |
| — | ESGEN ACQUISITION CORP | 359,782 | $3.601M | 0.0% | — | — | SHS CL A | G3R95N103 |
| FHB | FIRST HAWAIIAN INC | 129,080 | $3.6M | 0.0% | — | — | COM | 32051X108 |
| SNPS | SYNOPSYS INC | 10,797 | $3.599M | 0.0% | — | — | COM | 871607107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 282,258 | $3.599M | 0.0% | — | — | CL A | 98956A105 |
| TROW | PRICE T ROWE GROUP INC | 23,800 | $3.598M | 0.0% | — | — | Put | 74144T108 |
| — | PARTY CITY HOLDCO INC | 1,004,081 | $3.594M | 0.0% | — | — | COM | 702149105 |
| — | LIBERTY MEDIA CORP DEL | 56,924 | $3.593M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| BKR | BAKER HUGHES COMPANY | 98,460 | $3.585M | 0.0% | — | — | CL A | 05722G100 |
| ICLR | ICON PLC | 14,731 | $3.583M | 0.0% | — | — | SHS | G4705A100 |
| — | ALTERYX INC | 50,000 | $3.577M | 0.0% | — | — | Put | 02156B103 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 353,534 | $3.574M | 0.0% | — | — | UNIT 12/15/2026 | G4923T121 |
| PUBM | PUBMATIC INC | 136,730 | $3.571M | 0.0% | — | — | COM CL A | 74467Q103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 72,939 | $3.57M | 0.0% | — | — | COM | 030506109 |
| — | G SQUARED ASCEND II INC | 363,384 | $3.568M | 0.0% | — | — | COM CL A | G42041106 |
| — | ADVANCED MERGER PARTNERS INC | 364,966 | $3.566M | 0.0% | — | — | COM CL A | 00777J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,100 | $3.566M | 0.0% | — | — | Call | 12769G100 |
| ENR | ENERGIZER HLDGS INC NEW | 115,780 | $3.561M | 0.0% | — | — | COM | 29272W109 |
| ENS | ENERSYS | 47,739 | $3.56M | 0.0% | — | — | COM | 29275Y102 |
| ESTC | ELASTIC N V | 40,000 | $3.558M | 0.0% | — | — | Call | N14506104 |
| — | PIONEER MERGER CORP | 363,097 | $3.558M | 0.0% | — | — | CL A SHS | G7S24C103 |
| MVIS | MICROVISION INC DEL | 760,242 | $3.55M | 0.0% | — | — | COM NEW | 594960304 |
| FPI | FARMLAND PARTNERS INC | 257,566 | $3.542M | 0.0% | — | — | COM | 31154R109 |
| HSTM | HEALTHSTREAM INC | 177,550 | $3.537M | 0.0% | — | — | COM | 42222N103 |
| — | ARCHAEA ENERGY INC | 161,092 | $3.533M | 0.0% | — | — | COM CL A | 03940F103 |
| ILMN | ILLUMINA INC | 10,100 | $3.529M | 0.0% | — | — | Call | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 49,100 | $3.521M | 0.0% | — | — | Put | 573874104 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $3.521M | 0.0% | — | — | Call | 369550108 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,139 | $3.52M | 0.0% | — | — | COM | 440327104 |
| CVGW | CALAVO GROWERS INC | 96,510 | $3.518M | 0.0% | — | — | COM | 128246105 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $3.513M | 0.0% | — | — | Call | 24703L202 |
| — | CURIS INC | 1,475,807 | $3.512M | 0.0% | — | — | COM NEW | 231269200 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,127 | $3.512M | 0.0% | — | — | COM | 67103H107 |
| MCB | METROPOLITAN BK HLDG CORP | 34,494 | $3.51M | 0.0% | — | — | COM | 591774104 |
| TKR | TIMKEN CO | 57,795 | $3.508M | 0.0% | — | — | COM | 887389104 |
| ONIT | OCWEN FINL CORP | 147,582 | $3.506M | 0.0% | — | — | COM NEW | 675746606 |
| ENTG | ENTEGRIS INC | 26,700 | $3.505M | 0.0% | — | — | Call | 29362U104 |
| — | ARGO GROUP INTL HLDGS LTD | 84,776 | $3.5M | 0.0% | — | — | COM | G0464B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,700 | $3.493M | 0.0% | — | — | Call | 039483102 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 349,167 | $3.492M | 0.0% | — | — | UNIT 12/07/2026 | G4373K125 |
| CAE | CAE INC | 134,000 | $3.487M | 0.0% | — | — | COM | 124765108 |
| ADMA | ADMA BIOLOGICS INC | 1,902,288 | $3.482M | 0.0% | — | — | COM | 000899104 |
| — | LAKESHORE ACQUISITION I CORP | 351,186 | $3.48M | 0.0% | — | — | ORDINARY SHARES | G53521103 |
| FFIV | F5 INC | 16,644 | $3.478M | 0.0% | — | — | COM | 315616102 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,086,647 | $3.477M | 0.0% | — | — | COM | 483709101 |
| BE | BLOOM ENERGY CORP | 143,923 | $3.476M | 0.0% | — | — | COM CL A | 093712107 |
| — | SUPERNOVA PARTN ACQ CO III L | 355,363 | $3.475M | 0.0% | — | — | SHS CL A | G8T90F102 |
| FRHC | FREEDOM HLDG CORP NEV | 58,254 | $3.472M | 0.0% | — | — | COM | 356390104 |
| CHD | CHURCH & DWIGHT CO INC | 34,900 | $3.468M | 0.0% | — | — | Call | 171340102 |
| — | KL ACQUISITION CORP | 353,314 | $3.466M | 0.0% | — | — | COM CL A | 49837C109 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3.464M | 0.0% | — | — | Call | 70432V102 |
| — | CLARIM ACQUISITION CORP | 353,803 | $3.464M | 0.0% | — | — | COM CL A | 18049C108 |
| — | INSU ACQUISITION CORP III | 352,500 | $3.462M | 0.0% | — | — | COM CL A | 457817104 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,300 | $3.461M | 0.0% | — | — | Call | 931427108 |
| — | NEKTAR THERAPEUTICS | 641,618 | $3.459M | 0.0% | — | — | COM | 640268108 |
| LEVI | LEVI STRAUSS & CO NEW | 175,000 | $3.458M | 0.0% | — | — | Put | 52736R102 |
| WSM | WILLIAMS SONOMA INC | 23,820 | $3.454M | 0.0% | — | — | COM | 969904101 |
| TRS | TRIMAS CORP | 107,575 | $3.452M | 0.0% | — | — | COM NEW | 896215209 |
| DAKT | DAKTRONICS INC | 898,448 | $3.45M | 0.0% | — | — | COM | 234264109 |
| AER | AERCAP HOLDINGS NV | 68,600 | $3.449M | 0.0% | — | — | Call | N00985106 |
| — | EASTERLY GOVT PPTYS INC | 162,971 | $3.445M | 0.0% | — | — | COM | 27616P103 |
| MTDR | MATADOR RES CO | 65,000 | $3.444M | 0.0% | — | — | Put | 576485205 |
| PLD | PROLOGIS INC. | 21,300 | $3.44M | 0.0% | — | — | Call | 74340W103 |
| — | ENDURANCE ACQUISITION CORP | 349,053 | $3.435M | 0.0% | — | — | CL A ORD | G3041W107 |
| BZUN | BAOZUN INC | 399,730 | $3.43M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| MTRX | MATRIX SVC CO | 417,031 | $3.428M | 0.0% | — | — | COM | 576853105 |
| ONTF | ON24 INC | 260,136 | $3.421M | 0.0% | — | — | COM | 68339B104 |
| — | LEGATO MERGER CORP II | 344,792 | $3.42M | 0.0% | — | — | COM | 52473Y104 |
| — | MALACCA STRAITS ACQUISITION | 337,148 | $3.409M | 0.0% | — | — | COM CL A | G5859B117 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 237,726 | $3.404M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | 8I ACQUISITION 2 CORP | 345,209 | $3.4M | 0.0% | — | — | ORDINARY SHARES | G2956R103 |
| — | ROC ENERGY ACQUISITION CORP | 333,333 | $3.397M | 0.0% | — | — | UNIT 11/30/2028 | 77118V207 |
| — | BRIGHAM MINERALS INC | 132,933 | $3.396M | 0.0% | — | — | CL A COM | 10918L103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 346,496 | $3.396M | 0.0% | — | — | COM CL A | 34962M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,500 | $3.395M | 0.0% | — | — | Call | 01741R102 |
| — | KINS TECHNOLOGY GROUP INC | 336,879 | $3.392M | 0.0% | — | — | COM CL A | 49714K109 |
| CLX | CLOROX CO DEL | 24,379 | $3.389M | 0.0% | — | — | COM | 189054109 |
| — | HIPPO HLDGS INC | 1,700,062 | $3.383M | 0.0% | — | — | COMMON STOCK | 433539103 |
| LAUR | LAUREATE EDUCATION INC | 285,265 | $3.38M | 0.0% | — | — | COMMON STOCK | 518613203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,100 | $3.38M | 0.0% | — | — | Put | 043436104 |
| RNG | RINGCENTRAL INC | 28,824 | $3.378M | 0.0% | — | — | CL A | 76680R206 |
| — | COLFAX CORP | 84,712 | $3.371M | 0.0% | — | — | COM | 194014106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 163,275 | $3.365M | 0.0% | — | — | COM | 46005L101 |
| KD | KYNDRYL HLDGS INC | 255,417 | $3.351M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | FRONTIER INVESTMENT CORP | 344,964 | $3.339M | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| — | PENN NATL GAMING INC | 1,656,000 | $3.338M | 0.0% | — | — | NOTE | 707569AU3 |
| FNKO | FUNKO INC | 192,234 | $3.316M | 0.0% | — | — | COM CL A | 361008105 |
| EOG | EOG RES INC | 27,800 | $3.315M | 0.0% | — | — | Call | 26875P101 |
| ALB | ALBEMARLE CORP | 14,974 | $3.312M | 0.0% | — | — | COM | 012653101 |
| — | NEXTGEN HEALTHCARE INC | 158,107 | $3.306M | 0.0% | — | — | COM | 65343C102 |
| — | TG VENTURE ACQUISITION CORP | 335,495 | $3.305M | 0.0% | — | — | CLASS A COM | 87251T109 |
| H | HYATT HOTELS CORP | 34,600 | $3.303M | 0.0% | — | — | Call | 448579102 |
| MUR | MURPHY OIL CORP | 81,700 | $3.3M | 0.0% | — | — | Call | 626717102 |
| — | BERENSON ACQUISITION CORP I | 338,482 | $3.3M | 0.0% | — | — | CL A COM | 083690107 |
| CACC | CREDIT ACCEP CORP MICH | 5,993 | $3.299M | 0.0% | — | — | COM | 225310101 |
| MAS | MASCO CORP | 64,500 | $3.29M | 0.0% | — | — | Put | 574599106 |
| ITGR | INTEGER HLDGS CORP | 40,808 | $3.288M | 0.0% | — | — | COM | 45826H109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 380,000 | $3.287M | 0.0% | — | — | Put | 683712103 |
| EXAS | EXACT SCIENCES CORP | 46,972 | $3.284M | 0.0% | — | — | COM | 30063P105 |
| — | BLUEPRINT MEDICINES CORP | 51,369 | $3.281M | 0.0% | — | — | COM | 09627Y109 |
| — | HUDSON EXECUTIVE INVS CORP I | 333,991 | $3.27M | 0.0% | — | — | COM CL A | 443760103 |
| FOSL | FOSSIL GROUP INC | 338,846 | $3.267M | 0.0% | — | — | COM | 34988V106 |
| — | II-VI INC | 45,000 | $3.262M | 0.0% | — | — | Put | 902104108 |
| — | ACKRELL SPAC PARTNERS I CO | 318,975 | $3.26M | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| — | RIVERVIEW ACQUISITION CORP | 333,040 | $3.257M | 0.0% | — | — | CLASS A COM | 769395104 |
| — | TURNING POINT THERAPEUTICS I | 121,286 | $3.257M | 0.0% | — | — | COM | 90041T108 |
| — | YATSEN HLDG LTD | 4,728,096 | $3.246M | 0.0% | — | — | ADS | 985194109 |
| NEXT | NEXTDECADE CORP | 490,389 | $3.246M | 0.0% | — | — | COM | 65342K105 |
| BJRI | BJS RESTAURANTS INC | 114,677 | $3.245M | 0.0% | — | — | COM | 09180C106 |
| BANC | BANC OF CALIFORNIA INC | 167,548 | $3.244M | 0.0% | — | — | COM | 05990K106 |
| EME | EMCOR GROUP INC | 28,793 | $3.243M | 0.0% | — | — | COM | 29084Q100 |
| JXN | JACKSON FINANCIAL INC | 73,251 | $3.24M | 0.0% | — | — | COM CL A | 46817M107 |
| — | PERCEPTION CAPITAL CORP II | 324,314 | $3.237M | 0.0% | — | — | CLASS A ORD | G7007D102 |
| HXL | HEXCEL CORP NEW | 54,424 | $3.237M | 0.0% | — | — | COM | 428291108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 320,395 | $3.236M | 0.0% | — | — | COM CL A | 28139A102 |
| — | SEAPORT GLOBAL ACQUISITION I | 326,378 | $3.234M | 0.0% | — | — | CLASS A COM | 81221H105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 330,566 | $3.233M | 0.0% | — | — | COM CL A | 74350A108 |
| PLNT | PLANET FITNESS INC | 38,265 | $3.233M | 0.0% | — | — | CL A | 72703H101 |
| AFL | AFLAC INC | 50,164 | $3.23M | 0.0% | — | — | COM | 001055102 |
| — | 7 ACQUISITION CORPORATION | 325,253 | $3.23M | 0.0% | — | — | SHS CL A | G80694105 |
| CLBK | COLUMBIA FINL INC | 149,768 | $3.222M | 0.0% | — | — | COM | 197641103 |
| AEM | AGNICO EAGLE MINES LTD | 52,600 | $3.218M | 0.0% | — | — | Call | 008474108 |
| SLG | SL GREEN RLTY CORP | 39,600 | $3.215M | 0.0% | — | — | Call | 78440X887 |
| DHI | D R HORTON INC | 43,000 | $3.204M | 0.0% | — | — | Call | 23331A109 |
| — | ABG ACQUISITION CORP I | 326,246 | $3.2M | 0.0% | — | — | CL A SHS | G00496102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,000 | $3.198M | 0.0% | — | — | Call | 98956P102 |
| — | ARTISAN ACQUISITION CORP | 323,918 | $3.197M | 0.0% | — | — | CLASS A ORD SHS | G0509L102 |
| PUCK | GOAL ACQUISITIONS CORP | 327,052 | $3.192M | 0.0% | — | — | COM | 38021H107 |
| — | BANCOLOMBIA S A | 74,810 | $3.191M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| PRTA | PROTHENA CORP PLC | 87,153 | $3.187M | 0.0% | — | — | SHS | G72800108 |
| OSG | AMBAC FINL GROUP INC | 306,235 | $3.185M | 0.0% | — | — | COM NEW | 023139884 |
| — | GAMING & HOSPITALITY ACQU CO | 325,577 | $3.184M | 0.0% | — | — | COM CL A | 364681106 |
| — | ANSYS INC | 10,000 | $3.177M | 0.0% | — | — | Call | 03662Q105 |
| — | CI FINL CORP | 200,000 | $3.176M | 0.0% | — | — | Put | 125491100 |
| ARI | APOLLO COML REAL EST FIN INC | 227,847 | $3.174M | 0.0% | — | — | COM | 03762U105 |
| GDDY | GODADDY INC | 37,900 | $3.172M | 0.0% | — | — | Call | 380237107 |
| STAA | STAAR SURGICAL CO | 39,684 | $3.171M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| RNST | RENASANT CORP | 94,791 | $3.171M | 0.0% | — | — | COM | 75970E107 |
| — | BANYAN ACQUISITION CORPORATI | 316,667 | $3.17M | 0.0% | — | — | UNIT 09/30/2028 | 06690B206 |
| SJM | SMUCKER J M CO | 23,400 | $3.169M | 0.0% | — | — | Call | 832696405 |
| RPRX | ROYALTY PHARMA PLC | 81,301 | $3.167M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 322,167 | $3.164M | 0.0% | — | — | COM | 62404B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,200 | $3.164M | 0.0% | — | — | Call | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $3.159M | 0.0% | — | — | Call | 49338L103 |
| RRR | RED ROCK RESORTS INC | 65,000 | $3.156M | 0.0% | — | — | Put | 75700L108 |
| — | FIESTA RESTAURANT GROUP INC | 421,397 | $3.15M | 0.0% | — | — | COM | 31660B101 |
| TYL | TYLER TECHNOLOGIES INC | 7,078 | $3.149M | 0.0% | — | — | COM | 902252105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 98,351 | $3.148M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | AIR TRANSPORT SERVICES GRP I | 94,019 | $3.145M | 0.0% | — | — | COM | 00922R105 |
| ATRO | ASTRONICS CORP | 243,176 | $3.144M | 0.0% | — | — | COM | 046433108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,400 | $3.144M | 0.0% | — | — | Put | 049164205 |
| — | BRIGHT HEALTH GROUP INC | 1,628,566 | $3.143M | 0.0% | — | — | COM | 10920V107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 317,518 | $3.137M | 0.0% | — | — | CL A ORD SHS | G69768102 |
| JKHY | HENRY JACK & ASSOC INC | 15,896 | $3.132M | 0.0% | — | — | COM | 426281101 |
| — | EVE MOBILITY ACQUISITION COR | 316,003 | $3.132M | 0.0% | — | — | CL A ORD SHS | G3218G109 |
| DCBO | DOCEBO INC | 60,600 | $3.131M | 0.0% | — | — | COM | 25609L105 |
| — | ALSP ORCHID ACQUISITION CORP | 313,386 | $3.131M | 0.0% | — | — | CLASS A ORD | G0231L107 |
| WM | WASTE MGMT INC DEL | 19,742 | $3.129M | 0.0% | — | — | COM | 94106L109 |
| AGM | FEDERAL AGRIC MTG CORP | 28,800 | $3.124M | 0.0% | — | — | Call | 313148306 |
| — | FTAC ZEUS ACQUISITION COR | 317,134 | $3.124M | 0.0% | — | — | CLASS A COM | 30320F106 |
| VRRM | VERRA MOBILITY CORP | 191,458 | $3.117M | 0.0% | — | — | COM | 92511U102 |
| GHC | GRAHAM HLDGS CO | 5,087 | $3.111M | 0.0% | — | — | COM CL B | 384637104 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $3.106M | 0.0% | — | — | UNIT 06/30/2026 | 37187C209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,800 | $3.102M | 0.0% | — | — | Put | 12541W209 |
| — | LDH GROWTH CORP I | 315,917 | $3.09M | 0.0% | — | — | CLASS A ORD SHS | G54094100 |
| ULCC | FRONTIER GROUP HLDGS INC | 271,997 | $3.082M | 0.0% | — | — | COM | 35909R108 |
| — | SCULPTOR ACQUISITION CORP I | 310,000 | $3.075M | 0.0% | — | — | CL A COM | G7T983103 |
| — | BELONG ACQUISITION CORP | 313,722 | $3.07M | 0.0% | — | — | CLASS A COM | 08069M102 |
| KMX | CARMAX INC | 31,800 | $3.068M | 0.0% | — | — | Put | 143130102 |
| BHC | BAUSCH HEALTH COS INC | 134,200 | $3.066M | 0.0% | — | — | Call | 071734107 |
| — | PGT INNOVATIONS INC | 170,479 | $3.065M | 0.0% | — | — | COM | 69336V101 |
| PRGS | PROGRESS SOFTWARE CORP | 65,047 | $3.063M | 0.0% | — | — | COM | 743312100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,352 | $3.052M | 0.0% | — | — | COM | 41068X100 |
| GSM | FERROGLOBE PLC | 396,083 | $3.05M | 0.0% | — | — | SHS | G33856108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 311,708 | $3.049M | 0.0% | — | — | COM CL A | 61531M101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 311,774 | $3.049M | 0.0% | — | — | COM CL A | 82880R103 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,000 | $3.049M | 0.0% | — | — | Call | 53229C107 |
| CMPR | CIMPRESS PLC | 47,948 | $3.049M | 0.0% | — | — | SHS EURO | G2143T103 |
| — | UNITI GROUP INC | 221,133 | $3.043M | 0.0% | — | — | COM | 91325V108 |
| — | SMARTSHEET INC | 55,531 | $3.042M | 0.0% | — | — | COM CL A | 83200N103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 191,512 | $3.037M | 0.0% | — | — | COM | 77313F106 |
| OCUL | OCULAR THERAPEUTIX INC | 613,538 | $3.037M | 0.0% | — | — | COM | 67576A100 |
| RSG | REPUBLIC SVCS INC | 22,898 | $3.034M | 0.0% | — | — | COM | 760759100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,000 | $3.032M | 0.0% | — | — | Call | 018581108 |
| — | ZYMERGEN INC | 1,048,165 | $3.029M | 0.0% | — | — | COM | 98985X100 |
| — | MAGNUM OPUS ACQUISITION LTD | 305,643 | $3.029M | 0.0% | — | — | SHS CL A | G5S70A104 |
| FMC | FMC CORP | 23,000 | $3.026M | 0.0% | — | — | Call | 302491303 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $3.021M | 0.0% | — | — | UNIT 02/10/2027 | 75944B205 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 310,860 | $3.018M | 0.0% | — | — | CLASS A ORD SHS | G8566R102 |
| WSO | WATSCO INC | 9,900 | $3.016M | 0.0% | — | — | Put | 942622200 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.015M | 0.0% | — | — | UNIT 04/22/2026 | G69454125 |
| EG | EVEREST RE GROUP LTD | 10,000 | $3.014M | 0.0% | — | — | Call | G3223R108 |
| — | CORNERSTONE BLDG BRANDS INC | 123,803 | $3.011M | 0.0% | — | — | COM | 21925D109 |
| CMA | COMERICA INC | 33,300 | $3.011M | 0.0% | — | — | Put | 200340107 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $3.009M | 0.0% | — | — | UNIT 03/15/2027 | 758083208 |
| PUMP | PROPETRO HLDG CORP | 215,869 | $3.007M | 0.0% | — | — | COM | 74347M108 |
| VICR | VICOR CORP | 42,578 | $3.004M | 0.0% | — | — | COM | 925815102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 300,000 | $3.003M | 0.0% | — | — | UNIT 99/99/9999 | G3R23D110 |
| — | JAWS HURRICANE ACQUISITN COR | 307,130 | $3.001M | 0.0% | — | — | CLASS A COM | 47201B103 |
| LDOS | LEIDOS HOLDINGS INC | 27,700 | $2.992M | 0.0% | — | — | Put | 525327102 |
| — | MDH ACQUISITION CORP | 306,228 | $2.992M | 0.0% | — | — | COM CL A | 55283P106 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2.991M | 0.0% | — | — | COM CL A | 30069X102 |
| CEG | CONSTELLATION ENERGY CORP | 53,179 | $2.991M | 0.0% | — | — | COM | 21037T109 |
| HNI | HNI CORP | 80,533 | $2.984M | 0.0% | — | — | COM | 404251100 |
| — | 10X CAPITAL VENTURE ACQ III | 300,060 | $2.983M | 0.0% | — | — | CL A ORD SHS | G87077106 |
| EC | ECOPETROL S A | 160,330 | $2.982M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | EG ACQUISITION CORP | 305,967 | $2.98M | 0.0% | — | — | COM CL A | 26846A100 |
| LAB | FLUIDIGM CORP DEL | 830,029 | $2.98M | 0.0% | — | — | COM | 34385P108 |
| COUR | COURSERA INC | 129,200 | $2.977M | 0.0% | — | — | Put | 22266M104 |
| KMPR | KEMPER CORP | 52,645 | $2.977M | 0.0% | — | — | COM | 488401100 |
| ACA | ARCOSA INC | 51,989 | $2.976M | 0.0% | — | — | COM | 039653100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,585,252 | $2.973M | 0.0% | — | — | SPON ADR | 647581107 |
| FCPT | FOUR CORNERS PPTY TR INC | 109,921 | $2.972M | 0.0% | — | — | COM | 35086T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.972M | 0.0% | — | — | Call | 75513E101 |
| PDFS | PDF SOLUTIONS INC | 106,585 | $2.971M | 0.0% | — | — | COM | 693282105 |
| GXO | GXO LOGISTICS INCORPORATED | 41,617 | $2.969M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | WEWORK INC | 435,342 | $2.969M | 0.0% | — | — | CL A | 96209A104 |
| — | ORGANIGRAM HLDGS INC | 1,785,000 | $2.969M | 0.0% | — | — | COM | 68620P101 |
| NMR | NOMURA HLDGS INC | 702,532 | $2.965M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| RBBN | RIBBON COMMUNICATIONS INC | 959,288 | $2.964M | 0.0% | — | — | COM | 762544104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $2.964M | 0.0% | — | — | UNIT 12/17/2026 | 76137R205 |
| — | NATUS MED INC DEL | 112,547 | $2.958M | 0.0% | — | — | COM | 639050103 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $2.958M | 0.0% | — | — | CLASS A ORD SHS | G9473A109 |
| DOCS | DOXIMITY INC | 56,782 | $2.958M | 0.0% | — | — | CL A | 26622P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 637,436 | $2.958M | 0.0% | — | — | COM | 29664W105 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $2.955M | 0.0% | — | — | Put | 91347P105 |
| — | SOFTWARE ACQUISITN GRP INC I | 295,989 | $2.952M | 0.0% | — | — | COM CL A | 83407J103 |
| — | WARBURG PINCUS CAPTAL CORP I | 299,748 | $2.947M | 0.0% | — | — | SHS CL A | G9461D107 |
| — | ESM ACQUISITION CORPORATION | 301,311 | $2.944M | 0.0% | — | — | SHS CL A | G3195H104 |
| FF | FUTUREFUEL CORP | 301,999 | $2.939M | 0.0% | — | — | COM | 36116M106 |
| SHEL | SHELL PLC | 53,500 | $2.939M | 0.0% | — | — | Call | 780259305 |
| GDDY | GODADDY INC | 35,100 | $2.938M | 0.0% | — | — | Put | 380237107 |
| DHR | DANAHER CORPORATION | 10,000 | $2.933M | 0.0% | — | — | Call | 235851102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $2.933M | 0.0% | — | — | Put | 848574109 |
| — | JIYA ACQUISITION CORP | 297,964 | $2.929M | 0.0% | — | — | COM CL A | 47760M102 |
| CHRD | OASIS PETROLEUM INC | 20,000 | $2.926M | 0.0% | — | — | Call | 674215207 |
| OCFC | OCEANFIRST FINL CORP | 145,396 | $2.922M | 0.0% | — | — | COM | 675234108 |
| BBBY | OVERSTOCK COM INC DEL | 66,300 | $2.918M | 0.0% | — | — | Put | 690370101 |
| — | SIGNIFY HEALTH INC | 160,595 | $2.915M | 0.0% | — | — | CL A COM | 82671G100 |
| WY | WEYERHAEUSER CO MTN BE | 76,879 | $2.914M | 0.0% | — | — | COM NEW | 962166104 |
| — | LXP INDUSTRIAL TRUST | 185,514 | $2.912M | 0.0% | — | — | COM | 529043101 |
| UI | UBIQUITI INC | 10,000 | $2.912M | 0.0% | — | — | Put | 90353W103 |
| BLNK | BLINK CHARGING CO | 110,000 | $2.911M | 0.0% | — | — | Put | 09354A100 |
| — | OLO INC | 219,548 | $2.909M | 0.0% | — | — | CL A | 68134L109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 296,896 | $2.907M | 0.0% | — | — | SHS CL A | G9151L104 |
| — | LERER HIPPEAU ACQUISITION CO | 297,424 | $2.9M | 0.0% | — | — | CL A | 526749106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,005,983 | $2.898M | 0.0% | — | — | COM | 74587V107 |
| FUTU | FUTU HLDGS LTD | 88,951 | $2.896M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| THG | HANOVER INS GROUP INC | 19,363 | $2.895M | 0.0% | — | — | COM | 410867105 |
| NOW | SERVICENOW INC | 5,199 | $2.895M | 0.0% | — | — | COM | 81762P102 |
| — | 5 01 ACQUISITION CORP | 293,573 | $2.892M | 0.0% | — | — | COM CL A | 33836P105 |
| CE | CELANESE CORP DEL | 20,200 | $2.886M | 0.0% | — | — | Put | 150870103 |
| — | RPT REALTY | 209,453 | $2.884M | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | PHYSICIANS RLTY TR | 164,229 | $2.881M | 0.0% | — | — | COM | 71943U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 320,000 | $2.88M | 0.0% | — | — | Call | 92763W103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 289,410 | $2.871M | 0.0% | — | — | COM | 84921J108 |
| — | ZYMEWORKS INC | 437,491 | $2.866M | 0.0% | — | — | COM | 98985W102 |
| — | ENVESTNET INC | 38,489 | $2.865M | 0.0% | — | — | COM | 29404K106 |
| PRSU | VIAD CORP | 80,281 | $2.861M | 0.0% | — | — | COM | 92552R406 |
| HSY | HERSHEY CO | 13,201 | $2.86M | 0.0% | — | — | COM | 427866108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 291,299 | $2.858M | 0.0% | — | — | SHS CL A | G2R18K105 |
| RDN | RADIAN GROUP INC | 128,561 | $2.855M | 0.0% | — | — | COM | 750236101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,800,244 | $2.844M | 0.0% | — | — | COM NEW | 960908309 |
| GL | GLOBE LIFE INC | 28,258 | $2.843M | 0.0% | — | — | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2.84M | 0.0% | — | — | Put | 159864107 |
| MUR | MURPHY OIL CORP | 70,300 | $2.839M | 0.0% | — | — | Put | 626717102 |
| — | AMERICAN NATIONAL GROUP INC | 15,000 | $2.836M | 0.0% | — | — | Call | 02772A109 |
| — | HOWARD HUGHES CORP | 27,354 | $2.834M | 0.0% | — | — | COM | 44267D107 |
| — | FINTECH ECOSYSTEM DEVE | 284,500 | $2.828M | 0.0% | — | — | CLASS A COM | 318136108 |
| — | CAZOO GROUP LTD | 1,022,298 | $2.822M | 0.0% | — | — | COM | G2007L105 |
| GFL | GFL ENVIRONMENTAL INC | 86,709 | $2.822M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SPNT | SIRIUSPOINT LTD | 376,936 | $2.819M | 0.0% | — | — | COM | G8192H106 |
| — | TUSCAN HLDGS CORP II | 250,391 | $2.819M | 0.0% | — | — | COM | 90070A103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 284,625 | $2.818M | 0.0% | — | — | CLASS A COM | 45827K101 |
| MAPS | WM TECHNOLOGY INC | 359,824 | $2.814M | 0.0% | — | — | COM | 92971A109 |
| — | CHANNELADVISOR CORP | 169,697 | $2.812M | 0.0% | — | — | COM | 159179100 |
| — | AIB ACQUISITION CORPORATION | 284,480 | $2.811M | 0.0% | — | — | CLASS A ORD | G0R45S109 |
| — | MEDICUS SCIENCES ACQUISITION | 286,749 | $2.804M | 0.0% | — | — | CL A SHS | G5960S108 |
| — | POWERSCHOOL HOLDINGS INC | 169,707 | $2.802M | 0.0% | — | — | COM CL A | 73939C106 |
| ERIE | ERIE INDTY CO | 15,891 | $2.799M | 0.0% | — | — | CL A | 29530P102 |
| PCTY | PAYLOCITY HLDG CORP | 13,600 | $2.798M | 0.0% | — | — | Call | 70438V106 |
| ASAN | ASANA INC | 70,000 | $2.798M | 0.0% | — | — | Call | 04342Y104 |
| ASAN | ASANA INC | 70,000 | $2.798M | 0.0% | — | — | Put | 04342Y104 |
| EIX | EDISON INTL | 39,900 | $2.797M | 0.0% | — | — | Call | 281020107 |
| — | NOVA VISION ACQUISITION CORP | 279,060 | $2.796M | 0.0% | — | — | COM | G6759A100 |
| OVID | OVID THERAPEUTICS INC | 888,701 | $2.791M | 0.0% | — | — | COM | 690469101 |
| DTM | DT MIDSTREAM INC | 51,431 | $2.791M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 183,257 | $2.791M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| USB | US BANCORP DEL | 52,500 | $2.79M | 0.0% | — | — | Call | 902973304 |
| — | EIGER BIOPHARMACEUTICALS INC | 336,047 | $2.789M | 0.0% | — | — | COM | 28249U105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 279,949 | $2.785M | 0.0% | — | — | COM | 62403K108 |
| MEOH | METHANEX CORP | 51,100 | $2.785M | 0.0% | — | — | COM | 59151K108 |
| — | EXPRESS INC | 782,220 | $2.785M | 0.0% | — | — | COM | 30219E103 |
| — | G SQUARED ASCEND I INC | 282,160 | $2.779M | 0.0% | — | — | SHS CL A | G4204R109 |
| — | STEM INC | 252,319 | $2.778M | 0.0% | — | — | COM | 85859N102 |
| IOSP | INNOSPEC INC | 30,001 | $2.777M | 0.0% | — | — | COM | 45768S105 |
| — | DRAGONEER GROWTH OPT CORP II | 284,229 | $2.774M | 0.0% | — | — | CL A SHS | G28315102 |
| — | GORES HLDGS VIII INC | 277,288 | $2.759M | 0.0% | — | — | CL A | 382863108 |
| — | ARROWROOT ACQUISITION CORP | 282,463 | $2.753M | 0.0% | — | — | CL A COM | 04282M102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 276,666 | $2.753M | 0.0% | — | — | CL A ORD SHS | G83745102 |
| LSTR | LANDSTAR SYS INC | 18,223 | $2.749M | 0.0% | — | — | COM | 515098101 |
| NGG | NATIONAL GRID PLC | 35,622 | $2.738M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | EVO ACQUISITION CORP | 279,998 | $2.738M | 0.0% | — | — | COM CL A | 30052G108 |
| MORN | MORNINGSTAR INC | 10,003 | $2.733M | 0.0% | — | — | COM | 617700109 |
| CPB | CAMPBELL SOUP CO | 61,300 | $2.732M | 0.0% | — | — | Call | 134429109 |
| — | PWP FORWARD ACQUISITION CORP | 279,177 | $2.726M | 0.0% | — | — | CLASS A COM | 74709Q101 |
| KHC | KRAFT HEINZ CO | 69,100 | $2.722M | 0.0% | — | — | Call | 500754106 |
| PHM | PULTE GROUP INC | 64,900 | $2.719M | 0.0% | — | — | Put | 745867101 |
| — | HIBBETT INC | 61,229 | $2.715M | 0.0% | — | — | COM | 428567101 |
| TOL | TOLL BROTHERS INC | 57,700 | $2.713M | 0.0% | — | — | Call | 889478103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 525,611 | $2.712M | 0.0% | — | — | COM | 760416107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,409 | $2.709M | 0.0% | — | — | CL A | 942749102 |
| — | CONNS INC | 175,770 | $2.708M | 0.0% | — | — | COM | 208242107 |
| PARR | PAR PAC HOLDINGS INC | 207,890 | $2.707M | 0.0% | — | — | COM NEW | 69888T207 |
| — | MOUNTAIN CREST ACQSTN CORP I | 272,638 | $2.707M | 0.0% | — | — | COM | 62402U107 |
| CROX | CROCS INC | 35,400 | $2.705M | 0.0% | — | — | Call | 227046109 |
| EHTH | EHEALTH INC | 217,760 | $2.702M | 0.0% | — | — | COM | 28238P109 |
| — | THOMSON REUTERS CORP. | 24,800 | $2.699M | 0.0% | — | — | Call | 884903709 |
| — | BROAD CAPITAL ACQUISITION CO | 268,605 | $2.694M | 0.0% | — | — | UNIT 01/10/2027 | 11125B201 |
| — | LITHIUM AMERS CORP NEW | 70,000 | $2.694M | 0.0% | — | — | Call | 53680Q207 |
| — | TRUECAR INC | 680,133 | $2.687M | 0.0% | — | — | COM | 89785L107 |
| BEKE | KE HLDGS INC | 217,100 | $2.686M | 0.0% | — | — | Put | 482497104 |
| — | CF ACQUISITION CORP VII | 266,667 | $2.683M | 0.0% | — | — | UNIT 03/16/2028 | 12521H206 |
| GLPG | GALAPAGOS NV | 43,215 | $2.68M | 0.0% | — | — | SPON ADR | 36315X101 |
| MDXG | MIMEDX GROUP INC | 568,864 | $2.68M | 0.0% | — | — | COM | 602496101 |
| — | LMF ACQUISITION OPPORTUNIT I | 263,801 | $2.67M | 0.0% | — | — | CL A COM | 502015100 |
| — | COMSCORE INC | 917,106 | $2.669M | 0.0% | — | — | COM | 20564W105 |
| — | EPIZYME INC | 2,320,698 | $2.669M | 0.0% | — | — | COM | 29428V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,964 | $2.667M | 0.0% | — | — | COM | 19459J104 |
| — | MODIVCARE INC | 23,103 | $2.666M | 0.0% | — | — | COM | 60783X104 |
| — | SEAGEN INC | 18,413 | $2.652M | 0.0% | — | — | COM | 81181C104 |
| RGEN | REPLIGEN CORP | 14,100 | $2.652M | 0.0% | — | — | Call | 759916109 |
| MQ | MARQETA INC | 240,000 | $2.65M | 0.0% | — | — | Call | 57142B104 |
| — | BERKELEY LTS INC | 372,309 | $2.647M | 0.0% | — | — | COM | 084310101 |
| — | SQUARESPACE INC | 103,161 | $2.643M | 0.0% | — | — | CLASS A | 85225A107 |
| TROX | TRONOX HOLDINGS PLC | 133,346 | $2.639M | 0.0% | — | — | SHS | G9087Q102 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $2.637M | 0.0% | — | — | Call | 50540R409 |
| CB | CHUBB LIMITED | 12,323 | $2.636M | 0.0% | — | — | COM | H1467J104 |
| — | NEOGAMES S A | 170,685 | $2.634M | 0.0% | — | — | SHS | L6673X107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 772,207 | $2.631M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| LASR | NLIGHT INC | 151,471 | $2.627M | 0.0% | — | — | COM | 65487K100 |
| PETS | PETMED EXPRESS INC | 101,752 | $2.626M | 0.0% | — | — | COM | 716382106 |
| STN | STANTEC INC | 52,300 | $2.623M | 0.0% | — | — | COM | 85472N109 |
| — | CEL-SCI CORP | 666,489 | $2.62M | 0.0% | — | — | COM PAR NEW | 150837607 |
| HLF | HERBALIFE NUTRITION LTD | 86,200 | $2.617M | 0.0% | — | — | Put | G4412G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 716,365 | $2.615M | 0.0% | — | — | COM | 03823U102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 266,500 | $2.609M | 0.0% | — | — | COM CL A | 784065104 |
| — | DIVERSEY HLDGS LTD | 344,146 | $2.605M | 0.0% | — | — | ORD SHS | G28923103 |
| — | GROUP NINE ACQUISITION CORP | 265,508 | $2.602M | 0.0% | — | — | COM CL A | 39947R104 |
| — | PROMETHEUS BIOSCIENCES INC | 68,903 | $2.602M | 0.0% | — | — | COM | 74349U108 |
| AFL | AFLAC INC | 40,300 | $2.595M | 0.0% | — | — | Call | 001055102 |
| PAR | PAR TECHNOLOGY CORP | 64,295 | $2.594M | 0.0% | — | — | COM | 698884103 |
| — | GORES GUGGENHEIM INC | 227,981 | $2.592M | 0.0% | — | — | CLASS A COM | 38286Q107 |
| O | REALTY INCOME CORP | 37,400 | $2.592M | 0.0% | — | — | Call | 756109104 |
| — | SHYFT GROUP INC | 71,765 | $2.591M | 0.0% | — | — | COM | 825698103 |
| — | RENEWABLE ENERGY GROUP INC | 42,635 | $2.586M | 0.0% | — | — | COM NEW | 75972A301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 298,421 | $2.581M | 0.0% | — | — | COM | 683712103 |
| SCHW | SCHWAB CHARLES CORP | 30,600 | $2.58M | 0.0% | — | — | Call | 808513105 |
| — | GORES TECHNOLOGY PARTNERS II | 263,796 | $2.58M | 0.0% | — | — | CLASS A COM | 38287L107 |
| — | QUIDEL CORP | 22,900 | $2.575M | 0.0% | — | — | Call | 74838J101 |
| SYNA | SYNAPTICS INC | 12,900 | $2.574M | 0.0% | — | — | Call | 87157D109 |
| TGTX | TG THERAPEUTICS INC | 270,351 | $2.571M | 0.0% | — | — | COM | 88322Q108 |
| JD | JD.COM INC | 44,408 | $2.57M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.57M | 0.0% | — | — | Put | G1890L107 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.567M | 0.0% | — | — | Put | 457730109 |
| — | TWO | 262,378 | $2.566M | 0.0% | — | — | COM CL A | G9152V101 |
| PRU | PRUDENTIAL FINL INC | 21,700 | $2.564M | 0.0% | — | — | Put | 744320102 |
| — | LA JOLLA PHARMACEUTICAL CO | 600,070 | $2.563M | 0.0% | — | — | COM | 503459604 |
| QLYS | QUALYS INC | 18,000 | $2.563M | 0.0% | — | — | Call | 74758T303 |
| GOTU | GAOTU TECHEDU INC | 1,488,875 | $2.561M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | INVESTORS BANCORP INC NEW | 171,434 | $2.56M | 0.0% | — | — | COM | 46146L101 |
| — | TARO PHARMACEUTICAL INDS LTD | 59,145 | $2.559M | 0.0% | — | — | SHS | M8737E108 |
| — | ROOT INC | 1,297,472 | $2.556M | 0.0% | — | — | COM CL A | 77664L108 |
| CSGP | COSTAR GROUP INC | 38,300 | $2.551M | 0.0% | — | — | Put | 22160N109 |
| ESE | ESCO TECHNOLOGIES INC | 36,479 | $2.551M | 0.0% | — | — | COM | 296315104 |
| — | POWERED BRANDS | 259,289 | $2.549M | 0.0% | — | — | CL A | G7209M108 |
| NG | NOVAGOLD RES INC | 329,433 | $2.547M | 0.0% | — | — | COM NEW | 66987E206 |
| VSAT | VIASAT INC | 52,000 | $2.538M | 0.0% | — | — | Put | 92552V100 |
| ACCO | ACCO BRANDS CORP | 317,065 | $2.537M | 0.0% | — | — | COM | 00081T108 |
| RHI | ROBERT HALF INTL INC | 22,200 | $2.535M | 0.0% | — | — | Put | 770323103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 326,640 | $2.535M | 0.0% | — | — | COM | 024061103 |
| DUK | DUKE ENERGY CORP NEW | 22,700 | $2.535M | 0.0% | — | — | Call | 26441C204 |
| — | INSEEGO CORP | 625,566 | $2.534M | 0.0% | — | — | COM | 45782B104 |
| — | BLUEBIRD BIO INC | 522,203 | $2.533M | 0.0% | — | — | COM | 09609G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $2.53M | 0.0% | — | — | Call | M22465104 |
| NNOX | NANO X IMAGING LTD | 233,346 | $2.529M | 0.0% | — | — | ORD SHS | M70700105 |
| — | SPORTSTEK ACQUISITION CORP | 258,564 | $2.526M | 0.0% | — | — | COM CL A | 849196100 |
| CVBF | CVB FINL CORP | 108,792 | $2.525M | 0.0% | — | — | COM | 126600105 |
| — | WALDENCAST ACQUISITION CORP | 255,147 | $2.523M | 0.0% | — | — | CLASS A ORD SHS | G9460C100 |
| LPL | LG DISPLAY CO LTD | 305,383 | $2.522M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | DECARBONIZATION PLUS ACQUISI | 253,570 | $2.52M | 0.0% | — | — | COM CL A | G2773W103 |
| GPC | GENUINE PARTS CO | 20,000 | $2.52M | 0.0% | — | — | Call | 372460105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,785 | $2.519M | 0.0% | — | — | CL A | 31946M103 |
| BBY | BEST BUY INC | 27,700 | $2.518M | 0.0% | — | — | Call | 086516101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 258,174 | $2.515M | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| BLDP | BALLARD PWR SYS INC NEW | 215,986 | $2.514M | 0.0% | — | — | COM | 058586108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 308,102 | $2.514M | 0.0% | — | — | COM | 05614L209 |
| — | LOYALTY VENTURES INC | 152,043 | $2.513M | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| LQDA | LIQUIDIA CORPORATION | 349,642 | $2.51M | 0.0% | — | — | COM NEW | 53635D202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 724,814 | $2.508M | 0.0% | — | — | COM | 18453H106 |
| — | RADIUS HEALTH INC | 283,678 | $2.505M | 0.0% | — | — | COM NEW | 750469207 |
| — | LIV CAPITAL ACQUISITN CORP I | 250,000 | $2.5M | 0.0% | — | — | UNIT 02/07/2027 | G5510R121 |
| — | MESA AIR GROUP INC | 568,193 | $2.5M | 0.0% | — | — | COM NEW | 590479135 |
| — | OSISKO GOLD ROYALTIES LTD | 189,607 | $2.5M | 0.0% | — | — | COM | 68827L101 |
| — | FAST ACQUISITION CORP II | 255,967 | $2.496M | 0.0% | — | — | CL A | 311874101 |
| — | RICE ACQUISITION CORP II | 252,899 | $2.494M | 0.0% | — | — | SHS CL A | G75529100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $2.493M | 0.0% | — | — | CLASS A COM | 69882P102 |
| — | HCM ACQUISITION CO | 250,005 | $2.493M | 0.0% | — | — | CLASS A ORD SHS | G4365A101 |
| — | WESTERN ACQSTN VENTURES CORP | 250,000 | $2.488M | 0.0% | — | — | UNIT 09/01/2026 | 95758L206 |
| — | LIFE STORAGE INC | 17,706 | $2.487M | 0.0% | — | — | COM | 53223X107 |
| BLKB | BLACKBAUD INC | 41,509 | $2.485M | 0.0% | — | — | COM | 09227Q100 |
| TREX | TREX CO INC | 38,000 | $2.483M | 0.0% | — | — | Call | 89531P105 |
| — | MR COOPER GROUP INC | 54,300 | $2.48M | 0.0% | — | — | Call | 62482R107 |
| — | ASHFORD HOSPITALITY TR INC | 243,057 | $2.479M | 0.0% | — | — | COM SHS | 044103869 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 250,100 | $2.478M | 0.0% | — | — | CLASS A ORD SHS | G4373K109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,208,880 | $2.478M | 0.0% | — | — | COM | 98986X109 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2.475M | 0.0% | — | — | CLASS A COM | 04845A108 |
| — | FORBION EUROPEAN ACQUSTN COR | 247,500 | $2.473M | 0.0% | — | — | UNIT 12/10/2026 | G3619H128 |
| RMBS | RAMBUS INC DEL | 77,200 | $2.462M | 0.0% | — | — | Call | 750917106 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,711 | $2.457M | 0.0% | — | — | COM | 068463108 |
| NBR | NABORS INDUSTRIES LTD | 16,063 | $2.453M | 0.0% | — | — | SHS | G6359F137 |
| LNC | LINCOLN NATL CORP IND | 37,500 | $2.451M | 0.0% | — | — | Put | 534187109 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2.451M | 0.0% | — | — | COM | 384272100 |
| CNK | CINEMARK HLDGS INC | 141,801 | $2.45M | 0.0% | — | — | COM | 17243V102 |
| VSAT | VIASAT INC | 50,200 | $2.45M | 0.0% | — | — | Call | 92552V100 |
| WTTR | SELECT ENERGY SVCS INC | 285,507 | $2.447M | 0.0% | — | — | CL A COM | 81617J301 |
| SWK | STANLEY BLACK & DECKER INC | 17,500 | $2.446M | 0.0% | — | — | Put | 854502101 |
| FLD | FTAC EMERALD ACQUISITION COR | 250,000 | $2.443M | 0.0% | — | — | CLASS A COM | 29103K100 |
| CBZ | CBIZ INC | 58,098 | $2.438M | 0.0% | — | — | COM | 124805102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 122,043 | $2.435M | 0.0% | — | — | CL A COM | 71742Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,852 | $2.435M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,883 | $2.43M | 0.0% | — | — | COM | 02043Q107 |
| FROG | JFROG LTD | 90,000 | $2.426M | 0.0% | — | — | Put | M6191J100 |
| KRNT | KORNIT DIGITAL LTD | 29,300 | $2.423M | 0.0% | — | — | Call | M6372Q113 |
| — | HNR ACQUISITION CORP | 240,900 | $2.421M | 0.0% | — | — | UNIT 99/99/9999 | 40472A201 |
| CATY | CATHAY GEN BANCORP | 54,097 | $2.421M | 0.0% | — | — | COM | 149150104 |
| TROW | PRICE T ROWE GROUP INC | 16,015 | $2.421M | 0.0% | — | — | COM | 74144T108 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.415M | 0.0% | — | — | Put | 093712107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 239,460 | $2.407M | 0.0% | — | — | SHS | G3970D104 |
| — | PACIFIC PREMIER BANCORP | 68,068 | $2.406M | 0.0% | — | — | COM | 69478X105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 87,433 | $2.404M | 0.0% | — | — | COM | 808541106 |
| UEIC | UNIVERSAL ELECTRS INC | 76,922 | $2.403M | 0.0% | — | — | COM | 913483103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 388,633 | $2.402M | 0.0% | — | — | COM | 10482B101 |
| VREX | VAREX IMAGING CORP | 112,805 | $2.402M | 0.0% | — | — | COM | 92214X106 |
| — | KISMET ACQUISITION TWO CORP | 245,336 | $2.402M | 0.0% | — | — | CL A SHS | G52807107 |
| VTRS | VIATRIS INC | 220,400 | $2.398M | 0.0% | — | — | Put | 92556V106 |
| VSCO | VICTORIAS SECRET AND CO | 46,600 | $2.393M | 0.0% | — | — | Put | 926400102 |
| STAA | STAAR SURGICAL CO | 29,900 | $2.389M | 0.0% | — | — | Call | 852312305 |
| — | HAYNES INTERNATIONAL INC | 56,042 | $2.387M | 0.0% | — | — | COM NEW | 420877201 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 240,294 | $2.384M | 0.0% | — | — | ORDINARY SHARES | G52131110 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 139,769 | $2.382M | 0.0% | — | — | CL A | 82489W107 |
| ALV | AUTOLIV INC | 31,123 | $2.379M | 0.0% | — | — | COM | 052800109 |
| CME | CME GROUP INC | 10,000 | $2.379M | 0.0% | — | — | Call | 12572Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 371,003 | $2.378M | 0.0% | — | — | CL A | 29382R107 |
| — | CANADIAN PAC RY LTD | 28,800 | $2.377M | 0.0% | — | — | Put | 13645T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,443 | $2.373M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| EFX | EQUIFAX INC | 10,000 | $2.371M | 0.0% | — | — | Put | 294429105 |
| — | ION ACQUISITION CORP 3 LTD | 243,097 | $2.368M | 0.0% | — | — | SHS CL A | G4940J114 |
| PZZA | PAPA JOHNS INTL INC | 22,436 | $2.362M | 0.0% | — | — | COM | 698813102 |
| CRSP | CRISPR THERAPEUTICS AG | 37,620 | $2.361M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | ADTRAN INC | 127,777 | $2.357M | 0.0% | — | — | COM | 00738A106 |
| — | AULT DISRUPTIVE TECHS CORP | 233,334 | $2.352M | 0.0% | — | — | UNIT 99/99/9999 | 05150A203 |
| — | PIXELWORKS INC | 790,045 | $2.346M | 0.0% | — | — | COM NEW | 72581M305 |
| SNA | SNAP ON INC | 11,400 | $2.342M | 0.0% | — | — | Put | 833034101 |
| MTCH | MATCH GROUP INC NEW | 21,540 | $2.342M | 0.0% | — | — | COM | 57667L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 65,139 | $2.338M | 0.0% | — | — | COM | 03209R103 |
| — | LARKSPUR HEALTH ACQUISITION | 233,334 | $2.338M | 0.0% | — | — | UNIT 12/20/2026 | 51724W206 |
| CNXC | CONCENTRIX CORP | 14,017 | $2.335M | 0.0% | — | — | COM | 20602D101 |
| VRA | VERA BRADLEY INC | 303,270 | $2.326M | 0.0% | — | — | COM | 92335C106 |
| CRGY | CRESCENT ENERGY COMPANY | 133,357 | $2.312M | 0.0% | — | — | CL A COM | 44952J104 |
| FLNC | FLUENCE ENERGY INC | 176,323 | $2.312M | 0.0% | — | — | COM CL A | 34379V103 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,121 | $2.31M | 0.0% | — | — | COM | 302081104 |
| BWA | BORGWARNER INC | 59,300 | $2.307M | 0.0% | — | — | Put | 099724106 |
| SCL | STEPAN CO | 23,337 | $2.306M | 0.0% | — | — | COM | 858586100 |
| — | TIO TECH A | 234,612 | $2.297M | 0.0% | — | — | CLASS A ORD SHS | G8T10C106 |
| — | GLASS HOUSES ACQUISITION COR | 235,339 | $2.297M | 0.0% | — | — | CLASS A COM | 37714P103 |
| — | BEACON ROOFING SUPPLY INC | 38,680 | $2.293M | 0.0% | — | — | COM | 073685109 |
| FA | FIRST ADVANTAGE CORP NEW | 113,510 | $2.292M | 0.0% | — | — | COM | 31846B108 |
| XHR | XENIA HOTELS & RESORTS INC | 118,518 | $2.286M | 0.0% | — | — | COM | 984017103 |
| RLI | RLI CORP | 20,656 | $2.285M | 0.0% | — | — | COM | 749607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.275M | 0.0% | — | — | Put | 053015103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,300 | $2.272M | 0.0% | — | — | Call | 049164205 |
| AXP | AMERICAN EXPRESS CO | 12,146 | $2.272M | 0.0% | — | — | COM | 025816109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 200,854 | $2.268M | 0.0% | — | — | COM CL A | 83418M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,100 | $2.265M | 0.0% | — | — | Put | 12008R107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 172,178 | $2.261M | 0.0% | — | — | COM | 02875D109 |
| — | SOC TELEMED INC | 756,050 | $2.261M | 0.0% | — | — | COM CL A | 78472F101 |
| TRTX | TPG RE FIN TR INC | 191,416 | $2.26M | 0.0% | — | — | COM | 87266M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,998 | $2.256M | 0.0% | — | — | COM | 039483102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 225,000 | $2.255M | 0.0% | — | — | UNIT 12/23/2022 | 36119D202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,735 | $2.253M | 0.0% | — | — | COM | 26210V102 |
| CLAR | CLARUS CORP NEW | 98,863 | $2.252M | 0.0% | — | — | COM | 18270P109 |
| — | SANDERSON FARMS INC | 12,000 | $2.25M | 0.0% | — | — | Call | 800013104 |
| ESI | ELEMENT SOLUTIONS INC | 102,605 | $2.247M | 0.0% | — | — | COM | 28618M106 |
| — | VMWARE INC | 19,700 | $2.243M | 0.0% | — | — | Put | 928563402 |
| — | BROAD CAPITAL ACQUISITION CO | 226,395 | $2.239M | 0.0% | — | — | COM | 11125B102 |
| NRG | NRG ENERGY INC | 58,300 | $2.236M | 0.0% | — | — | Call | 629377508 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,766 | $2.234M | 0.0% | — | — | COM | 558868105 |
| EXPO | EXPONENT INC | 20,653 | $2.232M | 0.0% | — | — | COM | 30214U102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 226,178 | $2.232M | 0.0% | — | — | COM CL A | 10920K101 |
| — | ENPHASE ENERGY INC | 2,185,000 | $2.229M | 0.0% | — | — | NOTE | 29355AAH0 |
| HVT | HAVERTY FURNITURE COS INC | 81,287 | $2.229M | 0.0% | — | — | COM | 419596101 |
| CVS | CVS HEALTH CORP | 21,964 | $2.223M | 0.0% | — | — | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,099 | $2.219M | 0.0% | — | — | CL A | 512816109 |
| — | TCR2 THERAPEUTICS INC | 802,507 | $2.215M | 0.0% | — | — | COM | 87808K106 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.207M | 0.0% | — | — | Put | 26614N102 |
| CLDT | CHATHAM LODGING TR | 159,682 | $2.202M | 0.0% | — | — | COM | 16208T102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,923 | $2.199M | 0.0% | — | — | COM | 084680107 |
| — | VERITEX HLDGS INC | 57,490 | $2.194M | 0.0% | — | — | COM | 923451108 |
| NICE | NICE LTD | 10,000 | $2.19M | 0.0% | — | — | Call | 653656108 |
| — | DIGITALBRIDGE GROUP INC | 303,512 | $2.186M | 0.0% | — | — | CL A COM | 25401T108 |
| — | OSIRIS ACQUISITION CORP | 224,609 | $2.183M | 0.0% | — | — | CL A | 68829A103 |
| — | HERSHA HOSPITALITY TR | 240,368 | $2.182M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| WVE | WAVE LIFE SCIENCES LTD | 1,091,300 | $2.182M | 0.0% | — | — | SHS | Y95308105 |
| CSW | CSW INDUSTRIALS INC | 18,544 | $2.181M | 0.0% | — | — | COM | 126402106 |
| — | LUCID GROUP INC | 85,863 | $2.181M | 0.0% | — | — | COM | 549498103 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 218,923 | $2.18M | 0.0% | — | — | CLASS A COM | 812204105 |
| PM | PHILIP MORRIS INTL INC | 23,200 | $2.179M | 0.0% | — | — | Put | 718172109 |
| LOGI | LOGITECH INTL S A | 29,500 | $2.177M | 0.0% | — | — | Put | H50430232 |
| — | SCHNITZER STEEL INDS INC | 41,800 | $2.171M | 0.0% | — | — | Call | 806882106 |
| — | LATAMGROWTH SPAC | 215,492 | $2.166M | 0.0% | — | — | UNIT 01/20/2027 | G5380L113 |
| EW | EDWARDS LIFESCIENCES CORP | 18,393 | $2.165M | 0.0% | — | — | COM | 28176E108 |
| VNO | VORNADO RLTY TR | 47,729 | $2.163M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | NOODLES & CO | 361,701 | $2.16M | 0.0% | — | — | COM CL A | 65540B105 |
| — | AULT DISRUPTIVE TECHS CORP | 216,668 | $2.16M | 0.0% | — | — | COM | 05150A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $2.159M | 0.0% | — | — | Put | N53745100 |
| ARCB | ARCBEST CORP | 26,800 | $2.157M | 0.0% | — | — | Put | 03937C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,954 | $2.153M | 0.0% | — | — | ORD SHS | G7997R103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 92,351 | $2.151M | 0.0% | — | — | COM | 83012A109 |
| G | GENPACT LIMITED | 49,398 | $2.149M | 0.0% | — | — | SHS | G3922B107 |
| LNC | LINCOLN NATL CORP IND | 32,845 | $2.147M | 0.0% | — | — | COM | 534187109 |
| SKM | SK TELECOM LTD | 83,780 | $2.147M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| CTRN | CITI TRENDS INC | 70,054 | $2.145M | 0.0% | — | — | COM | 17306X102 |
| — | ZENDESK INC | 17,827 | $2.144M | 0.0% | — | — | COM | 98936J101 |
| AFCG | AFC GAMMA INC | 112,117 | $2.143M | 0.0% | — | — | COM | 00109K105 |
| BOH | BANK HAWAII CORP | 25,541 | $2.143M | 0.0% | — | — | COM | 062540109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,600 | $2.141M | 0.0% | — | — | Call | 238337109 |
| CB | CHUBB LIMITED | 10,000 | $2.139M | 0.0% | — | — | Call | H1467J104 |
| — | GUESS INC | 97,800 | $2.137M | 0.0% | — | — | Put | 401617105 |
| TRNO | TERRENO RLTY CORP | 28,835 | $2.135M | 0.0% | — | — | COM | 88146M101 |
| FIVN | FIVE9 INC | 19,300 | $2.131M | 0.0% | — | — | Put | 338307101 |
| — | WIDEOPENWEST INC | 122,119 | $2.129M | 0.0% | — | — | COM | 96758W101 |
| TUYA | TUYA INC | 719,086 | $2.128M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | FORTUNE RISE ACQUISITION COR | 209,666 | $2.126M | 0.0% | — | — | UNIT 12/06/2027 | 34969G201 |
| ZLAB | ZAI LAB LTD | 48,292 | $2.124M | 0.0% | — | — | ADR | 98887Q104 |
| — | SPK AQUISITION CORP | 213,247 | $2.124M | 0.0% | — | — | COM | 848651105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,995 | $2.122M | 0.0% | — | — | COM | 109194100 |
| CWEN | CLEARWAY ENERGY INC | 58,064 | $2.12M | 0.0% | — | — | CL C | 18539C204 |
| MGNX | MACROGENICS INC | 240,598 | $2.12M | 0.0% | — | — | COM | 556099109 |
| IAC | IAC INTERACTIVECORP NEW | 21,134 | $2.119M | 0.0% | — | — | COM NEW | 44891N208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 60,892 | $2.116M | 0.0% | — | — | COM | 704699107 |
| — | PRIMO WATER CORPORATION | 148,301 | $2.113M | 0.0% | — | — | COM | 74167P108 |
| — | PEOPLES UNITED FINANCIAL INC | 105,344 | $2.106M | 0.0% | — | — | COM | 712704105 |
| IEMG | ISHARES INC | 37,840 | $2.102M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $2.095M | 0.0% | — | — | Call | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $2.095M | 0.0% | — | — | Put | 59522J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 228,027 | $2.093M | 0.0% | — | — | COM | 142038108 |
| SSRM | SSR MNG INC | 96,210 | $2.093M | 0.0% | — | — | COM | 784730103 |
| PEN | PENUMBRA INC | 9,400 | $2.088M | 0.0% | — | — | Put | 70975L107 |
| VPG | VISHAY PRECISION GROUP INC | 64,932 | $2.087M | 0.0% | — | — | COM | 92835K103 |
| DECK | DECKERS OUTDOOR CORP | 7,621 | $2.086M | 0.0% | — | — | COM | 243537107 |
| — | CROWN PROPTECH ACQUISITIONS | 211,023 | $2.085M | 0.0% | — | — | SHS CL A | G25741102 |
| VNET | VNET GROUP INC | 357,501 | $2.084M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| AEM | AGNICO EAGLE MINES LTD | 33,938 | $2.078M | 0.0% | — | — | COM | 008474108 |
| — | VERVE THERAPEUTICS INC | 91,006 | $2.077M | 0.0% | — | — | COM | 92539P101 |
| ACVA | ACV AUCTIONS INC | 140,170 | $2.076M | 0.0% | — | — | COM CL A | 00091G104 |
| WGO | WINNEBAGO INDS INC | 38,400 | $2.075M | 0.0% | — | — | Call | 974637100 |
| MTH | MERITAGE HOMES CORP | 26,190 | $2.075M | 0.0% | — | — | COM | 59001A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 124,627 | $2.075M | 0.0% | — | — | COM | 462260100 |
| PSX | PHILLIPS 66 | 24,000 | $2.073M | 0.0% | — | — | Call | 718546104 |
| — | FTAC PARNASSUS ACQUISITN COR | 211,870 | $2.07M | 0.0% | — | — | CLASS A COM | 30319B108 |
| — | SIERRA WIRELESS INC | 114,648 | $2.068M | 0.0% | — | — | COM | 826516106 |
| APPS | DIGITAL TURBINE INC | 47,200 | $2.068M | 0.0% | — | — | Put | 25400W102 |
| PCTY | PAYLOCITY HLDG CORP | 10,040 | $2.066M | 0.0% | — | — | COM | 70438V106 |
| — | AHREN ACQUISITION CORP | 208,000 | $2.063M | 0.0% | — | — | CLASS A ORD SHS | G01322109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 205,181 | $2.062M | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| — | SMARTSHEET INC | 37,600 | $2.06M | 0.0% | — | — | Put | 83200N103 |
| — | JUNIPER II CORP | 207,055 | $2.06M | 0.0% | — | — | CL A COM | 48203N103 |
| PCTY | PAYLOCITY HLDG CORP | 10,000 | $2.058M | 0.0% | — | — | Put | 70438V106 |
| CLX | CLOROX CO DEL | 14,800 | $2.058M | 0.0% | — | — | Call | 189054109 |
| — | ROTH CH ACQUISITION V CO | 208,500 | $2.056M | 0.0% | — | — | COM | 77867R100 |
| — | HASHICORP INC | 37,986 | $2.051M | 0.0% | — | — | COM CL A | 418100103 |
| SPSC | SPS COMM INC | 15,627 | $2.05M | 0.0% | — | — | COM | 78463M107 |
| HTB | HOMETRUST BANCSHARES INC | 69,392 | $2.049M | 0.0% | — | — | COM | 437872104 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,293 | $2.047M | 0.0% | — | — | COM | 830830105 |
| — | CHEGG INC | 2,500,000 | $2.046M | 0.0% | — | — | NOTE | 163092AF6 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 120,000 | $2.045M | 0.0% | — | — | Put | 82489W107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,100 | $2.044M | 0.0% | — | — | Put | 913903100 |
| PAYX | PAYCHEX INC | 14,941 | $2.039M | 0.0% | — | — | COM | 704326107 |
| SAIA | SAIA INC | 8,344 | $2.034M | 0.0% | — | — | COM | 78709Y105 |
| — | CIRCOR INTL INC | 76,363 | $2.033M | 0.0% | — | — | COM | 17273K109 |
| SFM | SPROUTS FMRS MKT INC | 63,400 | $2.028M | 0.0% | — | — | Put | 85208M102 |
| — | C5 ACQUISITION CORPORATION | 200,000 | $2.02M | 0.0% | — | — | UNIT 99/99/9999 | 12530D204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 60,414 | $2.02M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,271 | $2.016M | 0.0% | — | — | COM | 198516106 |
| — | AP ACQUISITION CORP | 200,000 | $2.016M | 0.0% | — | — | UNIT 99/99/9999 | G04058122 |
| EXR | EXTRA SPACE STORAGE INC | 9,800 | $2.015M | 0.0% | — | — | Call | 30225T102 |
| — | HANESBRANDS INC | 135,300 | $2.015M | 0.0% | — | — | Put | 410345102 |
| INBK | FIRST INTERNET BANCORP | 46,793 | $2.013M | 0.0% | — | — | COM | 320557101 |
| — | CHIMERA INVT CORP | 166,902 | $2.009M | 0.0% | — | — | COM NEW | 16934Q208 |
| HCI | HCI GROUP INC | 29,465 | $2.009M | 0.0% | — | — | COM | 40416E103 |
| WMB | WILLIAMS COS INC | 60,100 | $2.008M | 0.0% | — | — | Put | 969457100 |
| MNDY | MONDAY COM LTD | 12,700 | $2.007M | 0.0% | — | — | Call | M7S64H106 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2.004M | 0.0% | — | — | UNIT 02/10/2027 | 82664R204 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $2.002M | 0.0% | — | — | UNIT 99/99/9999 | 499103208 |
| VALE | VALE S A | 100,000 | $1.999M | 0.0% | — | — | Call | 91912E105 |
| NTGR | NETGEAR INC | 80,902 | $1.997M | 0.0% | — | — | COM | 64111Q104 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $1.996M | 0.0% | — | — | CLASS A COM | 519345102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 147,674 | $1.995M | 0.0% | — | — | COM | 667340103 |
| — | B RILEY PRIN 250 MERGER CORP | 204,511 | $1.994M | 0.0% | — | — | CLASS A COM | 05602L104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $1.994M | 0.0% | — | — | Put | 446413106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,000 | $1.993M | 0.0% | — | — | Put | 42806J700 |
| INMD | INMODE LTD | 54,000 | $1.993M | 0.0% | — | — | Put | M5425M103 |
| SVM | SILVERCORP METALS INC | 546,300 | $1.992M | 0.0% | — | — | COM | 82835P103 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $1.99M | 0.0% | — | — | COM | 69512X103 |
| — | AVALARA INC | 20,000 | $1.99M | 0.0% | — | — | Put | 05338G106 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.989M | 0.0% | — | — | Call | 71531R109 |
| — | INVITAE CORP | 249,564 | $1.989M | 0.0% | — | — | COM | 46185L103 |
| SANA | SANA BIOTECHNOLOGY INC | 240,549 | $1.987M | 0.0% | — | — | COM | 799566104 |
| MRVL | MARVELL TECHNOLOGY INC | 27,700 | $1.986M | 0.0% | — | — | Call | 573874104 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $1.986M | 0.0% | — | — | CLASS A ORD SHS | G26507106 |
| EAT | BRINKER INTL INC | 52,000 | $1.984M | 0.0% | — | — | Put | 109641100 |
| — | HEARTLAND MEDIA ACQUISITION | 200,000 | $1.984M | 0.0% | — | — | CL A COM | 42237V108 |
| — | TRITON INTL LTD | 28,206 | $1.979M | 0.0% | — | — | CL A | G9078F107 |
| CFR | CULLEN FROST BANKERS INC | 14,290 | $1.978M | 0.0% | — | — | COM | 229899109 |
| PRU | PRUDENTIAL FINL INC | 16,733 | $1.977M | 0.0% | — | — | COM | 744320102 |
| — | MANA CAP ACQUISITION CORP | 200,045 | $1.976M | 0.0% | — | — | COMMON STOCK | 56168P104 |
| PII | POLARIS INC | 18,693 | $1.969M | 0.0% | — | — | COM | 731068102 |
| — | INVACARE CORP | 1,394,763 | $1.967M | 0.0% | — | — | COM | 461203101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 161,719 | $1.965M | 0.0% | — | — | COM NEW | 30233G209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,363 | $1.964M | 0.0% | — | — | COM | 71601V105 |
| — | MARATHON OIL CORP | 78,000 | $1.959M | 0.0% | — | — | Call | 565849106 |
| APP | APPLOVIN CORP | 35,500 | $1.955M | 0.0% | — | — | Put | 03831W108 |
| NOK | NOKIA CORP | 357,800 | $1.954M | 0.0% | — | — | Call | 654902204 |
| VVX | VECTRUS INC | 54,449 | $1.953M | 0.0% | — | — | COM | 92242T101 |
| — | ZIMVIE INC | 85,434 | $1.951M | 0.0% | — | — | COM | 98888T107 |
| — | HUMANIGEN INC | 647,291 | $1.948M | 0.0% | — | — | COM NEW | 444863203 |
| — | AUDACY INC | 673,138 | $1.945M | 0.0% | — | — | CL A | 05070N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,359 | $1.943M | 0.0% | — | — | COM | 681936100 |
| BAND | BANDWIDTH INC | 60,000 | $1.943M | 0.0% | — | — | Put | 05988J103 |
| THR | THERMON GROUP HLDGS INC | 119,935 | $1.943M | 0.0% | — | — | COM | 88362T103 |
| KAI | KADANT INC | 10,000 | $1.942M | 0.0% | — | — | Call | 48282T104 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $1.939M | 0.0% | — | — | Call | 31189P102 |
| AZZ | AZZ INC | 40,076 | $1.933M | 0.0% | — | — | COM | 002474104 |
| — | TB SA ACQUISITION CORP | 197,745 | $1.932M | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,899 | $1.932M | 0.0% | — | — | COM | 01748X102 |
| — | NORDSTROM INC | 71,000 | $1.925M | 0.0% | — | — | Put | 655664100 |
| — | GLOBAL PARTNER ACQISTN CORP | 196,247 | $1.923M | 0.0% | — | — | CL A SHS | G3934P102 |
| SHAK | SHAKE SHACK INC | 28,270 | $1.92M | 0.0% | — | — | CL A | 819047101 |
| WB | WEIBO CORP | 78,000 | $1.912M | 0.0% | — | — | Put | 948596101 |
| APEI | AMERICAN PUB ED INC | 89,946 | $1.91M | 0.0% | — | — | COM | 02913V103 |
| AI | C3 AI INC | 84,100 | $1.909M | 0.0% | — | — | Call | 12468P104 |
| — | FOOT LOCKER INC | 64,300 | $1.907M | 0.0% | — | — | Call | 344849104 |
| — | IGNYTE ACQUISITION CORP | 193,366 | $1.901M | 0.0% | — | — | COM | 45175H106 |
| UDR | UDR INC | 33,108 | $1.9M | 0.0% | — | — | COM | 902653104 |
| NAVI | NAVIENT CORPORATION | 111,400 | $1.898M | 0.0% | — | — | COM | 63938C108 |
| HOOD | ROBINHOOD MKTS INC | 140,500 | $1.898M | 0.0% | — | — | Put | 770700102 |
| HRB | BLOCK H & R INC | 72,904 | $1.898M | 0.0% | — | — | COM | 093671105 |
| EPM | EVOLUTION PETE CORP | 279,088 | $1.895M | 0.0% | — | — | COM | 30049A107 |
| BURL | BURLINGTON STORES INC | 10,400 | $1.895M | 0.0% | — | — | Call | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 35,142 | $1.893M | 0.0% | — | — | COM | 05605H100 |
| BKE | BUCKLE INC | 57,225 | $1.891M | 0.0% | — | — | COM | 118440106 |
| TR | TOOTSIE ROLL INDS INC | 54,058 | $1.89M | 0.0% | — | — | COM | 890516107 |
| PFS | PROVIDENT FINL SVCS INC | 80,736 | $1.889M | 0.0% | — | — | COM | 74386T105 |
| MBUU | MALIBU BOATS INC | 32,557 | $1.889M | 0.0% | — | — | COM CL A | 56117J100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 903,023 | $1.888M | 0.0% | — | — | CL A NEW | 69036R863 |
| — | MEDTECH ACQUISITION CORP | 192,639 | $1.888M | 0.0% | — | — | COM CL A | 58507N105 |
| WABC | WESTAMERICA BANCORPORATION | 31,195 | $1.887M | 0.0% | — | — | COM | 957090103 |
| ONC | BEIGENE LTD | 10,000 | $1.886M | 0.0% | — | — | Put | 07725L102 |
| SEMR | SEMRUSH HLDGS INC | 157,977 | $1.886M | 0.0% | — | — | CL A COM | 81686C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,511 | $1.885M | 0.0% | — | — | CL A | 55825T103 |
| SWIM | LATHAM GROUP INC | 142,119 | $1.882M | 0.0% | — | — | COM | 51819L107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 320,382 | $1.881M | 0.0% | — | — | COM NEW | 64107N206 |
| FND | FLOOR & DECOR HLDGS INC | 23,210 | $1.88M | 0.0% | — | — | CL A | 339750101 |
| FRME | FIRST MERCHANTS CORP | 45,070 | $1.875M | 0.0% | — | — | COM | 320817109 |
| — | ISTAR INC | 80,000 | $1.873M | 0.0% | — | — | Put | 45031U101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 190,789 | $1.872M | 0.0% | — | — | COM CL A | 538126103 |
| FLGT | FULGENT GENETICS INC | 30,000 | $1.872M | 0.0% | — | — | Put | 359664109 |
| CHCO | CITY HLDG CO | 23,777 | $1.871M | 0.0% | — | — | COM | 177835105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,700 | $1.869M | 0.0% | — | — | Call | M9T951109 |
| MGNI | MAGNITE INC | 141,259 | $1.866M | 0.0% | — | — | COM | 55955D100 |
| HEI | HEICO CORP NEW | 12,138 | $1.864M | 0.0% | — | — | COM | 422806109 |
| PRI | PRIMERICA INC | 13,602 | $1.861M | 0.0% | — | — | COM | 74164M108 |
| — | DUET ACQUISITION CORP | 185,625 | $1.86M | 0.0% | — | — | UNIT 01/18/2027 | 26431Q205 |
| — | ESSA PHARMA INC | 300,792 | $1.859M | 0.0% | — | — | COM NEW | 29668H708 |
| ZIP | ZIPRECRUITER INC | 80,851 | $1.858M | 0.0% | — | — | CL A | 98980B103 |
| LITE | LUMENTUM HLDGS INC | 19,000 | $1.854M | 0.0% | — | — | Put | 55024U109 |
| USB | US BANCORP DEL | 34,800 | $1.85M | 0.0% | — | — | Put | 902973304 |
| — | TREEHOUSE FOODS INC | 57,311 | $1.849M | 0.0% | — | — | COM | 89469A104 |
| — | ZYNGA INC | 200,000 | $1.848M | 0.0% | — | — | Call | 98986T108 |
| TFX | TELEFLEX INCORPORATED | 5,199 | $1.845M | 0.0% | — | — | COM | 879369106 |
| TALK | TALKSPACE INC | 1,055,740 | $1.837M | 0.0% | — | — | COM | 87427V103 |
| — | HHG CAPITAL CORPORATION | 185,050 | $1.836M | 0.0% | — | — | ORDINARY SHARES | G4R23P103 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,500 | $1.836M | 0.0% | — | — | Put | 035128206 |
| JOYY | JOYY INC | 50,000 | $1.836M | 0.0% | — | — | Put | 46591M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 132,203 | $1.835M | 0.0% | — | — | COM | 00650F109 |
| — | EXTERRAN CORP | 295,381 | $1.834M | 0.0% | — | — | COM | 30227H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,000 | $1.834M | 0.0% | — | — | Call | 759509102 |
| PGEN | PRECIGEN INC | 868,556 | $1.833M | 0.0% | — | — | COM | 74017N105 |
| WDFC | WD 40 CO | 10,000 | $1.832M | 0.0% | — | — | Call | 929236107 |
| WDFC | WD 40 CO | 10,000 | $1.832M | 0.0% | — | — | Put | 929236107 |
| — | REATA PHARMACEUTICALS INC | 55,890 | $1.831M | 0.0% | — | — | CL A | 75615P103 |
| — | OMEGA ALPHA SPAC | 186,420 | $1.831M | 0.0% | — | — | CL A | G6749V107 |
| — | BROOKLINE BANCORP INC DEL | 115,719 | $1.831M | 0.0% | — | — | COM | 11373M107 |
| ELF | E L F BEAUTY INC | 70,812 | $1.829M | 0.0% | — | — | COM | 26856L103 |
| SFM | SPROUTS FMRS MKT INC | 57,200 | $1.829M | 0.0% | — | — | Call | 85208M102 |
| RDWR | RADWARE LTD | 57,059 | $1.824M | 0.0% | — | — | ORD | M81873107 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 178,625 | $1.824M | 0.0% | — | — | ORDINARY SHARES | G0083E102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 183,333 | $1.824M | 0.0% | — | — | CLASS A COM | 45635R108 |
| IX | ORIX CORP | 18,244 | $1.822M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| LXU | LSB INDS INC | 83,400 | $1.821M | 0.0% | — | — | Put | 502160104 |
| SFIX | STITCH FIX INC | 180,700 | $1.82M | 0.0% | — | — | Put | 860897107 |
| DNUT | KRISPY KREME INC | 122,343 | $1.817M | 0.0% | — | — | COM | 50101L106 |
| NRG | NRG ENERGY INC | 47,278 | $1.813M | 0.0% | — | — | COM NEW | 629377508 |
| WGO | WINNEBAGO INDS INC | 33,500 | $1.81M | 0.0% | — | — | Put | 974637100 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1.806M | 0.0% | — | — | Call | 55024U109 |
| — | WORLDWIDE WEBB ACQUISITION C | 182,903 | $1.802M | 0.0% | — | — | CLASS A ORD SHS | G97775103 |
| AEM | AGNICO EAGLE MINES LTD | 29,400 | $1.8M | 0.0% | — | — | Put | 008474108 |
| — | ALLEGHANY CORP MD | 2,121 | $1.796M | 0.0% | — | — | COM | 017175100 |
| — | FIGURE ACQUISITION CORP I | 183,595 | $1.796M | 0.0% | — | — | COM CL A | 302438106 |
| — | USHG ACQUISITION CORP | 177,449 | $1.794M | 0.0% | — | — | COM CL A | 91748P100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $1.794M | 0.0% | — | — | Call | 55825T103 |
| STWD | STARWOOD PPTY TR INC | 74,061 | $1.79M | 0.0% | — | — | COM | 85571B105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59,699 | $1.787M | 0.0% | — | — | COM | 89214P109 |
| — | PARABELLUM ACQUISITION CORP | 181,849 | $1.787M | 0.0% | — | — | COM CL A | 69901P109 |
| — | TEEKAY CORPORATION | 562,743 | $1.784M | 0.0% | — | — | COM | Y8564W103 |
| GCO | GENESCO INC | 28,000 | $1.781M | 0.0% | — | — | Call | 371532102 |
| PCAR | PACCAR INC | 20,139 | $1.774M | 0.0% | — | — | COM | 693718108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 62,337 | $1.77M | 0.0% | — | — | COM | 01749D105 |
| FTNT | FORTINET INC | 5,171 | $1.767M | 0.0% | — | — | COM | 34959E109 |
| ECL | ECOLAB INC | 10,000 | $1.766M | 0.0% | — | — | Put | 278865100 |
| APPF | APPFOLIO INC | 15,556 | $1.761M | 0.0% | — | — | COM CL A | 03783C100 |
| ATEX | ANTERIX INC | 30,415 | $1.761M | 0.0% | — | — | COM | 03676C100 |
| IBCP | INDEPENDENT BK CORP MICH | 80,008 | $1.76M | 0.0% | — | — | COM NEW | 453838609 |
| WING | WINGSTOP INC | 15,000 | $1.76M | 0.0% | — | — | Call | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,300 | $1.756M | 0.0% | — | — | Call | 12541W209 |
| — | ZYNGA INC | 190,000 | $1.756M | 0.0% | — | — | Put | 98986T108 |
| — | BROOKLINE CAP ACQUISITION CO | 173,965 | $1.755M | 0.0% | — | — | COM | 11374E104 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.752M | 0.0% | — | — | Put | 76131D103 |
| — | MR COOPER GROUP INC | 38,317 | $1.75M | 0.0% | — | — | COM | 62482R107 |
| PIPR | PIPER SANDLER COMPANIES | 13,300 | $1.746M | 0.0% | — | — | Call | 724078100 |
| — | CORNER GROWTH ACQUISITN CORP | 175,306 | $1.744M | 0.0% | — | — | CLASS A ORD SHS | G2426E104 |
| ASTE | ASTEC INDS INC | 40,550 | $1.744M | 0.0% | — | — | COM | 046224101 |
| FUBO | FUBOTV INC | 265,000 | $1.741M | 0.0% | — | — | Put | 35953D104 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1.741M | 0.0% | — | — | CLASS A ORD SHS | G1330L105 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 172,175 | $1.737M | 0.0% | — | — | UNIT 01/13/2027 | G87119122 |
| CMRC | BIGCOMMERCE HLDGS INC | 79,200 | $1.735M | 0.0% | — | — | Put | 08975P108 |
| — | PARAMOUNT GROUP INC | 158,930 | $1.734M | 0.0% | — | — | COM | 69924R108 |
| RDNT | RADNET INC | 77,520 | $1.734M | 0.0% | — | — | COM | 750491102 |
| KWR | QUAKER HOUGHTON | 10,000 | $1.728M | 0.0% | — | — | Put | 747316107 |
| — | APPLIED MOLECULAR TRANS INC | 229,640 | $1.727M | 0.0% | — | — | COM | 03824M109 |
| YETI | YETI HLDGS INC | 28,800 | $1.727M | 0.0% | — | — | Put | 98585X104 |
| IDXX | IDEXX LABS INC | 3,153 | $1.725M | 0.0% | — | — | COM | 45168D104 |
| OFIX | ORTHOFIX MED INC | 52,696 | $1.723M | 0.0% | — | — | COM | 68752M108 |
| HCKT | HACKETT GROUP INC | 74,697 | $1.723M | 0.0% | — | — | COM | 404609109 |
| — | AMEDISYS INC | 10,000 | $1.723M | 0.0% | — | — | Call | 023436108 |
| — | ENCORE WIRE CORP | 15,100 | $1.722M | 0.0% | — | — | Put | 292562105 |
| UDR | UDR INC | 30,000 | $1.721M | 0.0% | — | — | Call | 902653104 |
| KR | KROGER CO | 30,000 | $1.721M | 0.0% | — | — | Put | 501044101 |
| — | AMCOR PLC | 151,928 | $1.721M | 0.0% | — | — | ORD | G0250X107 |
| PRIM | PRIMORIS SVCS CORP | 72,084 | $1.717M | 0.0% | — | — | COM | 74164F103 |
| — | BRIGHTCOVE INC | 220,019 | $1.716M | 0.0% | — | — | COM | 10921T101 |
| — | NEXTERA ENERGY INC | 32,706 | $1.713M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| IRBTQ | IROBOT CORP | 27,000 | $1.712M | 0.0% | — | — | Put | 462726100 |
| SMLR | SEMLER SCIENTIFIC INC | 34,519 | $1.711M | 0.0% | — | — | COM | 81684M104 |
| RKT | ROCKET COS INC | 153,771 | $1.71M | 0.0% | — | — | COM CL A | 77311W101 |
| — | TISHMAN SPEYER INNOVATION CO | 174,385 | $1.709M | 0.0% | — | — | COM CL A | 88825H100 |
| MED | MEDIFAST INC | 10,000 | $1.708M | 0.0% | — | — | Put | 58470H101 |
| PRGO | PERRIGO CO PLC | 44,400 | $1.706M | 0.0% | — | — | Call | G97822103 |
| OFG | OFG BANCORP | 64,030 | $1.706M | 0.0% | — | — | COM | 67103X102 |
| — | 1LIFE HEALTHCARE INC | 153,904 | $1.705M | 0.0% | — | — | COM | 68269G107 |
| — | 2U INC | 128,100 | $1.701M | 0.0% | — | — | Call | 90214J101 |
| ENVX | ENOVIX CORPORATION | 119,089 | $1.699M | 0.0% | — | — | COM | 293594107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,264 | $1.699M | 0.0% | — | — | COM | 044186104 |
| — | GRINDROD SHIPPING HOLDINGS L | 66,749 | $1.698M | 0.0% | — | — | SHS | Y28895103 |
| ZYXIQ | ZYNEX INC | 272,526 | $1.698M | 0.0% | — | — | COM | 98986M103 |
| — | IBERE PHARMACEUTICALS | 172,962 | $1.697M | 0.0% | — | — | SHS CL A | G46843101 |
| MGA | MAGNA INTL INC | 26,300 | $1.691M | 0.0% | — | — | Put | 559222401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,801 | $1.69M | 0.0% | — | — | COM | 502431109 |
| BNIX | BANNIX ACQUISITION CORP | 170,775 | $1.689M | 0.0% | — | — | COM | 066644105 |
| CHH | CHOICE HOTELS INTL INC | 11,900 | $1.687M | 0.0% | — | — | Call | 169905106 |
| — | LHC GROUP INC | 10,000 | $1.686M | 0.0% | — | — | Put | 50187A107 |
| — | LHC GROUP INC | 10,000 | $1.686M | 0.0% | — | — | Call | 50187A107 |
| OSIS | OSI SYSTEMS INC | 19,726 | $1.679M | 0.0% | — | — | COM | 671044105 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,034 | $1.678M | 0.0% | — | — | COM | 03753U106 |
| ENVA | ENOVA INTL INC | 44,159 | $1.677M | 0.0% | — | — | COM | 29357K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,106 | $1.676M | 0.0% | — | — | COM | 00790R104 |
| — | ANDRETTI ACQUISITION CORP | 166,667 | $1.675M | 0.0% | — | — | UNIT 99/99/9999 | G26735111 |
| CSGS | CSG SYS INTL INC | 26,342 | $1.675M | 0.0% | — | — | COM | 126349109 |
| — | AF ACQUISITION CORP | 171,689 | $1.674M | 0.0% | — | — | CLASS A COM | 001040104 |
| — | ATERIAN INC | 688,308 | $1.673M | 0.0% | — | — | COM | 02156U101 |
| DLX | DELUXE CORP | 55,306 | $1.672M | 0.0% | — | — | COM | 248019101 |
| CAL | CALERES INC | 86,279 | $1.668M | 0.0% | — | — | COM | 129500104 |
| PIPR | PIPER SANDLER COMPANIES | 12,700 | $1.667M | 0.0% | — | — | Put | 724078100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.666M | 0.0% | — | — | Call | 15135U109 |
| — | CONSILIUM ACQUISITN CORP I L | 166,387 | $1.666M | 0.0% | — | — | UNIT 01/12/2027 | G2365L135 |
| DOUG | DOUGLAS ELLIMAN INC | 227,979 | $1.665M | 0.0% | — | — | COM | 25961D105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 166,666 | $1.663M | 0.0% | — | — | CLASS A ORD SHS | G4923T105 |
| — | GENERATION BIO CO | 226,601 | $1.663M | 0.0% | — | — | COM | 37148K100 |
| AGCO | AGCO CORP | 11,357 | $1.658M | 0.0% | — | — | COM | 001084102 |
| — | VINTAGE WINE ESTATES INC | 850,000 | $1.658M | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,200 | $1.65M | 0.0% | — | — | Put | G6331P104 |
| SAVA | CASSAVA SCIENCES INC | 44,400 | $1.649M | 0.0% | — | — | COM | 14817C107 |
| LKFN | LAKELAND FINL CORP | 22,583 | $1.649M | 0.0% | — | — | COM | 511656100 |
| — | HEALTHCARE RLTY TR | 60,020 | $1.649M | 0.0% | — | — | COM | 421946104 |
| TTEK | TETRA TECH INC NEW | 10,000 | $1.649M | 0.0% | — | — | Call | 88162G103 |
| LPG | DORIAN LPG LTD | 113,808 | $1.649M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | Y-MABS THERAPEUTICS INC | 138,657 | $1.647M | 0.0% | — | — | COM | 984241109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 57,739 | $1.645M | 0.0% | — | — | COM CL A | Y27183600 |
| NSIT | INSIGHT ENTERPRISES INC | 15,315 | $1.644M | 0.0% | — | — | COM | 45765U103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 260,411 | $1.643M | 0.0% | — | — | COM | 82933R100 |
| JMIA | JUMIA TECHNOLOGIES AG | 171,500 | $1.643M | 0.0% | — | — | Put | 48138M105 |
| NBHC | NATIONAL BK HLDGS CORP | 40,646 | $1.637M | 0.0% | — | — | CL A | 633707104 |
| BPOP | POPULAR INC | 20,000 | $1.635M | 0.0% | — | — | Call | 733174700 |
| NVR | NVR INC | 366 | $1.635M | 0.0% | — | — | COM | 62944T105 |
| — | LYELL IMMUNOPHARMA INC | 323,246 | $1.632M | 0.0% | — | — | COM | 55083R104 |
| MOMO | HELLO GROUP INC | 282,000 | $1.63M | 0.0% | — | — | Put | 423403104 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,258 | $1.627M | 0.0% | — | — | COM SER 1 | 08975P108 |
| IQ | IQIYI INC | 358,100 | $1.626M | 0.0% | — | — | Call | 46267X108 |
| — | STRATIM CLOUD ACQUISITION CO | 166,530 | $1.625M | 0.0% | — | — | CLASS A COM | 86309R107 |
| WMK | WEIS MKTS INC | 22,728 | $1.623M | 0.0% | — | — | COM | 948849104 |
| ABM | ABM INDS INC | 35,245 | $1.622M | 0.0% | — | — | COM | 000957100 |
| — | SKYDECK ACQUISITION CORP | 166,559 | $1.621M | 0.0% | — | — | CLASS A ORD SHS | G82220123 |
| — | MERITOR INC | 45,410 | $1.615M | 0.0% | — | — | COM | 59001K100 |
| — | AGILITI INC | 76,504 | $1.615M | 0.0% | — | — | COM | 00848J104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,232 | $1.615M | 0.0% | — | — | COM | 70959W103 |
| SXC | SUNCOKE ENERGY INC | 180,879 | $1.612M | 0.0% | — | — | COM | 86722A103 |
| CVNA | CARVANA CO | 13,468 | $1.607M | 0.0% | — | — | CL A | 146869102 |
| — | AURORA ACQUISITION CORP | 162,733 | $1.605M | 0.0% | — | — | CLASS A ORD SHS | G0698L103 |
| — | BLACK SPADE ACQUISITION CO | 164,835 | $1.597M | 0.0% | — | — | SHS CL A | G11537100 |
| — | RIGEL PHARMACEUTICALS INC | 533,733 | $1.596M | 0.0% | — | — | COM NEW | 766559603 |
| NWPX | NORTHWEST PIPE CO | 62,618 | $1.594M | 0.0% | — | — | COM | 667746101 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,823 | $1.591M | 0.0% | — | — | COM | 42328H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,800 | $1.59M | 0.0% | — | — | Put | 40171V100 |
| ACI | ALBERTSONS COS INC | 47,800 | $1.589M | 0.0% | — | — | Call | 013091103 |
| NESR | NATIONAL ENERGY SERVICES REU | 189,086 | $1.588M | 0.0% | — | — | SHS | G6375R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,905 | $1.585M | 0.0% | — | — | CL A | 16119P108 |
| — | MASONITE INTL CORP | 17,808 | $1.584M | 0.0% | — | — | COM | 575385109 |
| MNDY | MONDAY COM LTD | 10,000 | $1.581M | 0.0% | — | — | Put | M7S64H106 |
| — | KEZAR LIFE SCIENCES INC | 95,021 | $1.579M | 0.0% | — | — | COM | 49372L100 |
| — | LANNET INC | 2,004,201 | $1.579M | 0.0% | — | — | COM | 516012101 |
| BRO | BROWN & BROWN INC | 21,853 | $1.579M | 0.0% | — | — | COM | 115236101 |
| FAST | FASTENAL CO | 26,556 | $1.577M | 0.0% | — | — | COM | 311900104 |
| — | ACCRETION ACQUISITION CORP | 160,525 | $1.576M | 0.0% | — | — | COM | 00438Y107 |
| TECK | TECK RESOURCES LTD | 39,000 | $1.575M | 0.0% | — | — | Put | 878742204 |
| ALKS | ALKERMES PLC | 59,842 | $1.574M | 0.0% | — | — | SHS | G01767105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 116,412 | $1.573M | 0.0% | — | — | COM | 70806A106 |
| — | SYSTEM1 INC | 108,210 | $1.57M | 0.0% | — | — | CL A COM | 87200P109 |
| AORT | ARTIVION INC | 73,397 | $1.569M | 0.0% | — | — | COM | 228903100 |
| BURL | BURLINGTON STORES INC | 8,604 | $1.567M | 0.0% | — | — | COM | 122017106 |
| EXFY | EXPENSIFY INC | 89,236 | $1.567M | 0.0% | — | — | COM CL A | 30219Q106 |
| MAR | MARRIOTT INTL INC NEW | 8,900 | $1.564M | 0.0% | — | — | Call | 571903202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 68,930 | $1.563M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| NBTB | NBT BANCORP INC | 43,230 | $1.562M | 0.0% | — | — | COM | 628778102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.557M | 0.0% | — | — | Put | G50871105 |
| — | FTAC ATHENA ACQUISITION CORP | 158,662 | $1.555M | 0.0% | — | — | CL A SHS | G37283101 |
| — | TILRAY BRANDS INC | 200,000 | $1.554M | 0.0% | — | — | Put | 88688T100 |
| — | 10X CAP VENTURE ACQSTN CORP | 157,976 | $1.554M | 0.0% | — | — | COM CL A | G87076108 |
| — | RESEARCH ALLIANCE CORP II | 159,073 | $1.553M | 0.0% | — | — | COM CL A | 760873109 |
| ERAS | ERASCA INC | 180,079 | $1.549M | 0.0% | — | — | COM | 29479A108 |
| IDA | IDACORP INC | 13,409 | $1.547M | 0.0% | — | — | COM | 451107106 |
| APPS | DIGITAL TURBINE INC | 35,200 | $1.542M | 0.0% | — | — | Call | 25400W102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 107,285 | $1.541M | 0.0% | — | — | COM | 66611T108 |
| MAC | MACERICH CO | 98,485 | $1.54M | 0.0% | — | — | COM | 554382101 |
| AR | ANTERO RESOURCES CORP | 50,400 | $1.539M | 0.0% | — | — | Put | 03674X106 |
| — | CMC MATERIALS INC | 8,296 | $1.538M | 0.0% | — | — | COM | 12571T100 |
| AAT | AMERICAN ASSETS TR INC | 40,485 | $1.534M | 0.0% | — | — | COM | 024013104 |
| ATHM | AUTOHOME INC | 50,400 | $1.533M | 0.0% | — | — | Put | 05278C107 |
| VCTR | VICTORY CAP HLDGS INC | 53,117 | $1.533M | 0.0% | — | — | COM CL A | 92645B103 |
| CTRN | CITI TRENDS INC | 50,000 | $1.531M | 0.0% | — | — | Put | 17306X102 |
| — | LARKSPUR HEALTH ACQUISITION | 153,636 | $1.529M | 0.0% | — | — | CLASS A COM | 51724W107 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,300 | $1.528M | 0.0% | — | — | COM | 410120109 |
| JOE | ST JOE CO | 25,700 | $1.522M | 0.0% | — | — | Put | 790148100 |
| VMI | VALMONT INDS INC | 6,380 | $1.522M | 0.0% | — | — | COM | 920253101 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1.517M | 0.0% | — | — | CL A COM | 09001T106 |
| — | SCIPLAY CORPORATION | 117,342 | $1.516M | 0.0% | — | — | CL A | 809087109 |
| — | CONSOLIDATED COMM HLDGS INC | 256,724 | $1.515M | 0.0% | — | — | COM | 209034107 |
| — | 7GC & CO HOLDINGS INC | 154,261 | $1.513M | 0.0% | — | — | COM CL A | 81786A107 |
| PSN | PARSONS CORP DEL | 39,101 | $1.513M | 0.0% | — | — | COM | 70202L102 |
| PAGP | PLAINS GP HLDGS L P | 130,945 | $1.512M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BCAB | BIOATLA INC | 301,873 | $1.509M | 0.0% | — | — | COM | 09077B104 |
| NOG | NORTHERN OIL AND GAS INC MN | 53,500 | $1.508M | 0.0% | — | — | Call | 665531307 |
| ESLT | ELBIT SYS LTD | 6,823 | $1.504M | 0.0% | — | — | ORD | M3760D101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 148,641 | $1.503M | 0.0% | — | — | COM | 53228F101 |
| VUZI | VUZIX CORP | 227,501 | $1.502M | 0.0% | — | — | COM NEW | 92921W300 |
| — | A SPAC I ACQUISITION CORP | 150,000 | $1.502M | 0.0% | — | — | UNIT 12/09/2026 | G0542S122 |
| — | KADEM SUSTAINABLE IMPACT COR | 154,074 | $1.501M | 0.0% | — | — | CLASS A COM | 48284E105 |
| PBA | PEMBINA PIPELINE CORP | 39,899 | $1.499M | 0.0% | — | — | COM | 706327103 |
| — | DUKE REALTY CORP | 25,714 | $1.493M | 0.0% | — | — | COM NEW | 264411505 |
| — | DOMA HOLDINGS INC | 687,660 | $1.492M | 0.0% | — | — | COMMON STOCK | 25703A104 |
| QNCX | CORTEXYME INC | 240,900 | $1.491M | 0.0% | — | — | COM | 22053A107 |
| TRMK | TRUSTMARK CORP | 48,928 | $1.487M | 0.0% | — | — | COM | 898402102 |
| — | CONTEXTLOGIC INC | 660,000 | $1.485M | 0.0% | — | — | Put | 21077C107 |
| ARCB | ARCBEST CORP | 18,400 | $1.481M | 0.0% | — | — | COM | 03937C105 |
| — | FREEDOM ACQUISITION I CORP | 151,022 | $1.48M | 0.0% | — | — | SHS CL A | G3663X110 |
| PLCE | CHILDRENS PL INC NEW | 30,000 | $1.479M | 0.0% | — | — | Put | 168905107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 149,423 | $1.476M | 0.0% | — | — | CLASS A COM | 268010105 |
| — | SABRE CORP | 10,100 | $1.473M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,543 | $1.471M | 0.0% | — | — | COM | 00847X104 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1.47M | 0.0% | — | — | COMMON STOCK | 040450108 |
| IOT | SAMSARA INC | 91,726 | $1.469M | 0.0% | — | — | COM CL A | 79589L106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 164,386 | $1.468M | 0.0% | — | — | SHS | M8893U102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 162,523 | $1.463M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SITM | SITIME CORP | 5,900 | $1.462M | 0.0% | — | — | Put | 82982T106 |
| — | TPB ACQUISITION CORP I | 150,000 | $1.46M | 0.0% | — | — | COM CL A | G8990L101 |
| PNTG | PENNANT GROUP INC | 78,355 | $1.46M | 0.0% | — | — | COM | 70805E109 |
| — | II-VI INC | 20,117 | $1.459M | 0.0% | — | — | COM | 902104108 |
| APO | APOLLO GLOBAL MGMT INC | 23,500 | $1.457M | 0.0% | — | — | Call | 03769M106 |
| AMTB | AMERANT BANCORP INC | 46,023 | $1.454M | 0.0% | — | — | CL A | 023576101 |
| — | SP PLUS CORP | 46,321 | $1.453M | 0.0% | — | — | COM | 78469C103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.45M | 0.0% | — | — | Put | 969904101 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.45M | 0.0% | — | — | Call | 969904101 |
| BY | BYLINE BANCORP INC | 54,231 | $1.447M | 0.0% | — | — | COM | 124411109 |
| — | BYTE ACQUISITION CORP | 148,052 | $1.446M | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| SPT | SPROUT SOCIAL INC | 18,023 | $1.444M | 0.0% | — | — | COM CL A | 85209W109 |
| PRLB | PROTO LABS INC | 27,300 | $1.444M | 0.0% | — | — | Put | 743713109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,400 | $1.441M | 0.0% | — | — | Call | 957638109 |
| RNW | RENEW ENERGY GLOBAL PLC | 174,611 | $1.435M | 0.0% | — | — | CL A SHS | G7500M104 |
| WWD | WOODWARD INC | 11,452 | $1.43M | 0.0% | — | — | COM | 980745103 |
| — | VIMEO INC | 120,000 | $1.426M | 0.0% | — | — | Put | 92719V100 |
| BBBY | OVERSTOCK COM INC DEL | 32,400 | $1.426M | 0.0% | — | — | Call | 690370101 |
| TMUS | T-MOBILE US INC | 11,100 | $1.425M | 0.0% | — | — | Put | 872590104 |
| TCBK | TRICO BANCSHARES | 35,554 | $1.423M | 0.0% | — | — | COM | 896095106 |
| — | SIENTRA INC | 640,344 | $1.422M | 0.0% | — | — | COM | 82621J105 |
| — | PHP VENTURES ACQUISITION COR | 142,312 | $1.42M | 0.0% | — | — | CLASS A COM | 69291C106 |
| DMRC | DIGIMARC CORP NEW | 53,847 | $1.42M | 0.0% | — | — | COM | 25381B101 |
| KBE | SPDR SER TR | 27,100 | $1.419M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | CASCADIA ACQUISITION CORP | 144,949 | $1.419M | 0.0% | — | — | CLASS A COM | 14739D100 |
| — | CONTEXTLOGIC INC | 629,615 | $1.417M | 0.0% | — | — | COM CL A | 21077C107 |
| — | SIZZLE ACQUISITION CORP | 141,667 | $1.415M | 0.0% | — | — | COMMON STOCK | 83014E109 |
| MCY | MERCURY GENL CORP NEW | 25,736 | $1.415M | 0.0% | — | — | COM | 589400100 |
| APPN | APPIAN CORP | 23,200 | $1.411M | 0.0% | — | — | Put | 03782L101 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,000 | $1.41M | 0.0% | — | — | Put | 665531307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,520 | $1.408M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ABRI SPAC I INC | 141,914 | $1.405M | 0.0% | — | — | COMMON STOCK | 00085X105 |
| PVH | PVH CORPORATION | 18,300 | $1.402M | 0.0% | — | — | Call | 693656100 |
| VMD | VIEMED HEALTHCARE INC | 279,393 | $1.398M | 0.0% | — | — | COM | 92663R105 |
| SDCCQ | SMILEDIRECTCLUB INC | 539,288 | $1.397M | 0.0% | — | — | CL A COM | 83192H106 |
| — | POSHMARK INC | 110,000 | $1.393M | 0.0% | — | — | Put | 73739W104 |
| — | VROOM INC | 523,700 | $1.393M | 0.0% | — | — | Call | 92918V109 |
| — | MODEL PERFORMANCE ACQU CORP | 137,615 | $1.393M | 0.0% | — | — | CLASS A ORD SHS | G6246M105 |
| FLL | FULL HSE RESORTS INC | 144,814 | $1.392M | 0.0% | — | — | COM | 359678109 |
| RCUS | ARCUS BIOSCIENCES INC | 44,087 | $1.391M | 0.0% | — | — | COM | 03969F109 |
| IP | INTERNATIONAL PAPER CO | 30,100 | $1.389M | 0.0% | — | — | Put | 460146103 |
| — | INTERSECT ENT INC | 49,605 | $1.389M | 0.0% | — | — | COM | 46071F103 |
| QCRH | QCR HOLDINGS INC | 24,527 | $1.388M | 0.0% | — | — | COM | 74727A104 |
| ADNT | ADIENT PLC | 34,001 | $1.386M | 0.0% | — | — | ORD SHS | G0084W101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,459 | $1.385M | 0.0% | — | — | COM | 413197104 |
| — | CYBEROPTICS CORP | 34,111 | $1.384M | 0.0% | — | — | COM | 232517102 |
| — | HESKA CORP | 10,000 | $1.383M | 0.0% | — | — | Put | 42805E306 |
| HALO | HALOZYME THERAPEUTICS INC | 34,673 | $1.383M | 0.0% | — | — | COM | 40637H109 |
| TRUP | TRUPANION INC | 15,500 | $1.381M | 0.0% | — | — | Call | 898202106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 96,509 | $1.38M | 0.0% | — | — | COM | 09259E108 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.379M | 0.0% | — | — | Put | 412822108 |
| — | FARO TECHNOLOGIES INC | 26,541 | $1.378M | 0.0% | — | — | COM | 311642102 |
| — | HARBORONE BANCORP INC NEW | 98,091 | $1.375M | 0.0% | — | — | COM NEW | 41165Y100 |
| PSEC | PROSPECT CAP CORP | 165,922 | $1.374M | 0.0% | — | — | COM | 74348T102 |
| — | APPHARVEST INC | 255,655 | $1.374M | 0.0% | — | — | COM | 03783T103 |
| MAR | MARRIOTT INTL INC NEW | 7,800 | $1.371M | 0.0% | — | — | Put | 571903202 |
| — | CALAMP CORP | 187,468 | $1.37M | 0.0% | — | — | COM | 128126109 |
| GRWG | GROWGENERATION CORP | 148,500 | $1.368M | 0.0% | — | — | Put | 39986L109 |
| WAB | WABTEC | 14,202 | $1.366M | 0.0% | — | — | COM | 929740108 |
| HLIT | HARMONIC INC | 146,897 | $1.365M | 0.0% | — | — | COM | 413160102 |
| CLLS | CELLECTIS S A | 299,687 | $1.361M | 0.0% | — | — | SPON ADS | 15117K103 |
| — | METALS ACQUISITION CORP | 136,300 | $1.358M | 0.0% | — | — | SHS CL A | G60405100 |
| ARVN | ARVINAS INC | 20,165 | $1.357M | 0.0% | — | — | COM | 04335A105 |
| — | AVAYA HLDGS CORP | 107,000 | $1.356M | 0.0% | — | — | Call | 05351X101 |
| HNST | HONEST CO INC | 260,191 | $1.356M | 0.0% | — | — | COM | 438333106 |
| URI | UNITED RENTALS INC | 3,800 | $1.35M | 0.0% | — | — | Put | 911363109 |
| UPWK | UPWORK INC | 58,100 | $1.35M | 0.0% | — | — | Call | 91688F104 |
| CRTUF | CARTICA ACQUISITION CORP | 133,334 | $1.347M | 0.0% | — | — | UNIT 04/30/2028 | G1995D125 |
| CABO | CABLE ONE INC | 919 | $1.346M | 0.0% | — | — | COM | 12685J105 |
| CALY | CALLAWAY GOLF CO | 57,400 | $1.344M | 0.0% | — | — | Put | 131193104 |
| CAC | CAMDEN NATL CORP | 28,545 | $1.343M | 0.0% | — | — | COM | 133034108 |
| VIR | VIR BIOTECHNOLOGY INC | 52,230 | $1.343M | 0.0% | — | — | COM | 92764N102 |
| REG | REGENCY CTRS CORP | 18,800 | $1.341M | 0.0% | — | — | COM | 758849103 |
| — | SIZZLE ACQUISITION CORP | 133,334 | $1.339M | 0.0% | — | — | UNIT 11/02/2026 | 83014E208 |
| BCH | BANCO DE CHILE | 62,428 | $1.338M | 0.0% | — | — | SPONSORED ADS | 059520106 |
| NBP | I MAB | 82,199 | $1.335M | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| BTI | BRITISH AMERN TOB PLC | 31,600 | $1.332M | 0.0% | — | — | Put | 110448107 |
| — | SUNNOVA ENERGY INTL INC. | 57,700 | $1.331M | 0.0% | — | — | Put | 86745K104 |
| ICFI | ICF INTL INC | 14,119 | $1.329M | 0.0% | — | — | COM | 44925C103 |
| — | TRADEUP GLOBAL CORPORATION | 134,227 | $1.329M | 0.0% | — | — | CLASS A ORD SHS | G89877107 |
| ZEUS | OLYMPIC STEEL INC | 34,506 | $1.327M | 0.0% | — | — | COM | 68162K106 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,463 | $1.326M | 0.0% | — | — | CLASS A ORD SHS | G31658100 |
| — | GX ACQUISITION CORP II | 136,050 | $1.325M | 0.0% | — | — | CLASS A COM | 36260F105 |
| — | FUELCELL ENERGY INC | 230,100 | $1.325M | 0.0% | — | — | Put | 35952H601 |
| OKLO | ALTC ACQUISITION CORP | 135,678 | $1.324M | 0.0% | — | — | COM CL A | 02156V109 |
| — | CF ACQUISITION CORP VII | 133,333 | $1.324M | 0.0% | — | — | CLASS A COM | 12521H107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 132,350 | $1.32M | 0.0% | — | — | ORD SHS CL A | G4828B100 |
| ASTH | APOLLO MED HLDGS INC | 27,200 | $1.318M | 0.0% | — | — | Call | 03763A207 |
| ONEW | ONEWATER MARINE INC | 38,238 | $1.317M | 0.0% | — | — | CL A COM | 68280L101 |
| IQ | IQIYI INC | 290,000 | $1.317M | 0.0% | — | — | Put | 46267X108 |
| TPC | TUTOR PERINI CORP | 121,769 | $1.315M | 0.0% | — | — | COM | 901109108 |
| L | LOEWS CORP | 20,261 | $1.313M | 0.0% | — | — | COM | 540424108 |
| FELE | FRANKLIN ELEC INC | 15,783 | $1.311M | 0.0% | — | — | COM | 353514102 |
| AVD | AMERICAN VANGUARD CORP | 64,545 | $1.311M | 0.0% | — | — | COM | 030371108 |
| PLBY | PLBY GROUP INC | 100,000 | $1.309M | 0.0% | — | — | Put | 72814P109 |
| ORIC | ORIC PHARMACEUTICALS INC | 244,899 | $1.308M | 0.0% | — | — | COM | 68622P109 |
| — | KATAPULT HOLDINGS INC | 546,341 | $1.3M | 0.0% | — | — | COM | 485859102 |
| — | SILVER CREST ACQUISITION COR | 132,161 | $1.299M | 0.0% | — | — | CL A SHS | G81355102 |
| — | GORES TECHNOLOGY PARTNERS IN | 132,254 | $1.296M | 0.0% | — | — | CLASS A COM | 382870103 |
| HY | HYSTER YALE MATLS HANDLING I | 38,997 | $1.295M | 0.0% | — | — | CL A | 449172105 |
| SYF | SYNCHRONY FINANCIAL | 37,200 | $1.295M | 0.0% | — | — | Call | 87165B103 |
| PATH | UIPATH INC | 60,000 | $1.295M | 0.0% | — | — | Put | 90364P105 |
| LXFR | LUXFER HOLDINGS PLC | 77,108 | $1.295M | 0.0% | — | — | SHS | G5698W116 |
| MSM | MSC INDL DIRECT INC | 15,193 | $1.295M | 0.0% | — | — | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,813 | $1.29M | 0.0% | — | — | COM | 02553E106 |
| HUN | HUNTSMAN CORP | 34,394 | $1.29M | 0.0% | — | — | COM | 447011107 |
| CM | CANADIAN IMP BK COMM | 10,600 | $1.29M | 0.0% | — | — | Put | 136069101 |
| — | SUNNOVA ENERGY INTL INC. | 55,894 | $1.289M | 0.0% | — | — | COM | 86745K104 |
| — | LIV CAPITAL ACQUISITN CORP I | 125,000 | $1.288M | 0.0% | — | — | CLASS A ORD SHS | G5510R105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 96,050 | $1.288M | 0.0% | — | — | COM NEW | 00489Q102 |
| — | SUMMIT MATLS INC | 41,444 | $1.287M | 0.0% | — | — | CL A | 86614U100 |
| MG | MISTRAS GROUP INC | 193,778 | $1.281M | 0.0% | — | — | COM | 60649T107 |
| SEE | SEALED AIR CORP NEW | 19,105 | $1.279M | 0.0% | — | — | COM | 81211K100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,379 | $1.278M | 0.0% | — | — | SHS | G6331P104 |
| SILC | SILICOM LTD | 32,465 | $1.278M | 0.0% | — | — | ORD | M84116108 |
| MWA | MUELLER WTR PRODS INC | 98,830 | $1.277M | 0.0% | — | — | COM SER A | 624758108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,120,363 | $1.277M | 0.0% | — | — | COM | 45665G303 |
| HTH | HILLTOP HOLDINGS INC | 43,437 | $1.277M | 0.0% | — | — | COM | 432748101 |
| — | BLUE APRON HLDGS INC | 314,970 | $1.276M | 0.0% | — | — | CL A NEW | 09523Q200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,599 | $1.275M | 0.0% | — | — | COM | 398905109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 372,067 | $1.269M | 0.0% | — | — | COM | 05356F105 |
| SO | SOUTHERN CO | 17,500 | $1.269M | 0.0% | — | — | Call | 842587107 |
| SRI | STONERIDGE INC | 61,097 | $1.268M | 0.0% | — | — | COM | 86183P102 |
| CURV | TORRID HLDGS INC | 209,150 | $1.267M | 0.0% | — | — | COM | 89142B107 |
| HFWA | HERITAGE FINL CORP WASH | 50,564 | $1.267M | 0.0% | — | — | COM | 42722X106 |
| — | TUPPERWARE BRANDS CORP | 65,100 | $1.266M | 0.0% | — | — | Put | 899896104 |
| — | CASCADE ACQUISITION CORP | 125,629 | $1.266M | 0.0% | — | — | COM CL A | 147151104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,427 | $1.261M | 0.0% | — | — | SHS CL A | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 25,400 | $1.261M | 0.0% | — | — | Call | 064058100 |
| NOV | NOV INC | 64,297 | $1.261M | 0.0% | — | — | COM | 62955J103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 | $1.259M | 0.0% | — | — | Call | N6596X109 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $1.255M | 0.0% | — | — | UNIT 12/09/2026 | 184493203 |
| LPX | LOUISIANA PAC CORP | 20,200 | $1.255M | 0.0% | — | — | Put | 546347105 |
| — | FOCUS FINL PARTNERS INC | 27,348 | $1.251M | 0.0% | — | — | COM CL A | 34417P100 |
| MAC | MACERICH CO | 80,000 | $1.251M | 0.0% | — | — | Put | 554382101 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,839 | $1.251M | 0.0% | — | — | SH BEN INT | 22002T108 |
| OPCH | OPTION CARE HEALTH INC | 43,764 | $1.25M | 0.0% | — | — | COM NEW | 68404L201 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 125,000 | $1.243M | 0.0% | — | — | CLASS A COM | 042644104 |
| HTGC | HERCULES CAPITAL INC | 68,799 | $1.243M | 0.0% | — | — | COM | 427096508 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 128,000 | $1.239M | 0.0% | — | — | SHS CL A | G01109100 |
| — | ATLAS CORP | 84,365 | $1.239M | 0.0% | — | — | SHARES | Y0436Q109 |
| — | INDEPENDENT BANK GROUP INC | 17,395 | $1.238M | 0.0% | — | — | COM | 45384B106 |
| — | HAWKS ACQUISITION CORP | 127,154 | $1.237M | 0.0% | — | — | CL A | 42032P108 |
| EPC | EDGEWELL PERS CARE CO | 33,720 | $1.237M | 0.0% | — | — | COM | 28035Q102 |
| CARG | CARGURUS INC | 29,078 | $1.235M | 0.0% | — | — | COM CL A | 141788109 |
| THFF | FIRST FINL CORP IND | 28,412 | $1.23M | 0.0% | — | — | COM | 320218100 |
| ELV | ANTHEM INC | 2,500 | $1.228M | 0.0% | — | — | Put | 036752103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,621 | $1.227M | 0.0% | — | — | CLASS A ORD SHS | G63290111 |
| CENX | CENTURY ALUM CO | 46,400 | $1.221M | 0.0% | — | — | Call | 156431108 |
| STLA | STELLANTIS N.V | 75,000 | $1.22M | 0.0% | — | — | Put | N82405106 |
| PBF | PBF ENERGY INC | 50,000 | $1.219M | 0.0% | — | — | Call | 69318G106 |
| GTY | GETTY RLTY CORP NEW | 42,550 | $1.218M | 0.0% | — | — | COM | 374297109 |
| — | CUSHMAN WAKEFIELD PLC | 59,295 | $1.216M | 0.0% | — | — | SHS | G2717B108 |
| — | PETIQ INC | 49,784 | $1.215M | 0.0% | — | — | COM CL A | 71639T106 |
| PATK | PATRICK INDS INC | 20,110 | $1.213M | 0.0% | — | — | COM | 703343103 |
| OGE | OGE ENERGY CORP | 29,747 | $1.213M | 0.0% | — | — | COM | 670837103 |
| NDAQ | NASDAQ INC | 6,800 | $1.212M | 0.0% | — | — | Put | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.211M | 0.0% | — | — | Put | 620076307 |
| GFF | GRIFFON CORP | 60,359 | $1.209M | 0.0% | — | — | COM | 398433102 |
| — | NEVRO CORP | 16,700 | $1.208M | 0.0% | — | — | Put | 64157F103 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,649 | $1.202M | 0.0% | — | — | COM | 140501107 |
| VTEX | VTEX | 195,373 | $1.202M | 0.0% | — | — | SHS CL A | G9470A102 |
| CALX | CALIX INC | 28,000 | $1.201M | 0.0% | — | — | Put | 13100M509 |
| — | COLISEUM ACQUISITION CORP | 123,689 | $1.2M | 0.0% | — | — | CLASS A ORD SHS | G2263T123 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.197M | 0.0% | — | — | Call | 52603B107 |
| — | RANGER OIL CORPORATION | 34,660 | $1.197M | 0.0% | — | — | CLASS A COM | 70788V102 |
| — | DRIL-QUIP INC | 31,998 | $1.195M | 0.0% | — | — | COM | 262037104 |
| — | LIFE STORAGE INC | 8,500 | $1.194M | 0.0% | — | — | Call | 53223X107 |
| SBCF | SEACOAST BKG CORP FLA | 34,100 | $1.194M | 0.0% | — | — | COM NEW | 811707801 |
| PRA | PROASSURANCE CORP | 44,356 | $1.192M | 0.0% | — | — | COM | 74267C106 |
| — | BRIDGEBIO PHARMA INC | 2,473,000 | $1.191M | 0.0% | — | — | NOTE | 10806XAD4 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 82,200 | $1.19M | 0.0% | — | — | COM | 656811106 |
| TW | TRADEWEB MKTS INC | 13,500 | $1.186M | 0.0% | — | — | Call | 892672106 |
| FFBC | FIRST FINL BANCORP OH | 51,408 | $1.184M | 0.0% | — | — | COM | 320209109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 69,241 | $1.184M | 0.0% | — | — | COM | 433537107 |
| LEN/B | LENNAR CORP | 17,301 | $1.183M | 0.0% | — | — | CL B | 526057302 |
| BPOP | POPULAR INC | 14,400 | $1.177M | 0.0% | — | — | Put | 733174700 |
| PLD | PROLOGIS INC. | 7,285 | $1.176M | 0.0% | — | — | COM | 74340W103 |
| LILA | LIBERTY LATIN AMERICA LTD | 120,997 | $1.174M | 0.0% | — | — | COM CL A | G9001E102 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,387 | $1.173M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| FBP | FIRST BANCORP P R | 89,392 | $1.173M | 0.0% | — | — | COM NEW | 318672706 |
| ZD | ZIFF DAVIS INC | 12,100 | $1.171M | 0.0% | — | — | COM | 48123V102 |
| ONC | BEIGENE LTD | 6,200 | $1.169M | 0.0% | — | — | Call | 07725L102 |
| — | SUMO LOGIC INC | 100,000 | $1.167M | 0.0% | — | — | Call | 86646P103 |
| HTBK | HERITAGE COMM CORP | 103,572 | $1.165M | 0.0% | — | — | COM | 426927109 |
| LNN | LINDSAY CORP | 7,420 | $1.165M | 0.0% | — | — | COM | 535555106 |
| UPWK | UPWORK INC | 50,000 | $1.162M | 0.0% | — | — | Put | 91688F104 |
| GDRX | GOODRX HLDGS INC | 60,000 | $1.16M | 0.0% | — | — | Put | 38246G108 |
| — | BUNGE LIMITED | 10,472 | $1.16M | 0.0% | — | — | COM | G16962105 |
| — | ELEVATE CREDIT INC | 377,724 | $1.156M | 0.0% | — | — | COM | 28621V101 |
| — | WELBILT INC | 48,608 | $1.154M | 0.0% | — | — | COM | 949090104 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,009,843 | $1.153M | 0.0% | — | — | COM | 890260706 |
| — | PEARL HOLDINGS ACQUISITN COR | 116,666 | $1.151M | 0.0% | — | — | CLASS A ORD SHS | G44525106 |
| — | ANGI INC | 202,958 | $1.15M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| — | WHITING PETE CORP NEW | 14,100 | $1.149M | 0.0% | — | — | Call | 966387508 |
| — | APTIV PLC | 9,600 | $1.149M | 0.0% | — | — | Call | G6095L109 |
| FREYEUR | FREYR BATTERY | 93,748 | $1.149M | 0.0% | — | — | SHS | L4135L100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,932 | $1.149M | 0.0% | — | — | COM | 915271100 |
| — | LAKELAND BANCORP INC | 68,527 | $1.145M | 0.0% | — | — | COM | 511637100 |
| APLE | APPLE HOSPITALITY REIT INC | 63,676 | $1.144M | 0.0% | — | — | COM NEW | 03784Y200 |
| STAA | STAAR SURGICAL CO | 14,300 | $1.143M | 0.0% | — | — | Put | 852312305 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 251,134 | $1.143M | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | PACTIV EVERGREEN INC | 113,489 | $1.142M | 0.0% | — | — | COM | 69526K105 |
| UNM | UNUM GROUP | 36,224 | $1.141M | 0.0% | — | — | COM | 91529Y106 |
| — | WOLFSPEED INC | 10,000 | $1.139M | 0.0% | — | — | Put | 977852102 |
| — | WOLFSPEED INC | 10,000 | $1.139M | 0.0% | — | — | Call | 977852102 |
| — | OUSTER INC | 252,107 | $1.134M | 0.0% | — | — | COM | 68989M103 |
| R | RYDER SYS INC | 14,279 | $1.133M | 0.0% | — | — | COM | 783549108 |
| — | LIBERTY MEDIA CORP DEL | 40,569 | $1.132M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1.131M | 0.0% | — | — | Call | 913903100 |
| BLD | TOPBUILD CORP | 6,235 | $1.131M | 0.0% | — | — | COM | 89055F103 |
| — | II-VI INC | 3,829 | $1.131M | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| MBIN | MERCHANTS BANCORP IND | 41,317 | $1.131M | 0.0% | — | — | COM | 58844R108 |
| — | GOLDEN PATH ACQUISITION CORP | 112,202 | $1.13M | 0.0% | — | — | ORDINARY SHARES | G4028H105 |
| RM | REGIONAL MGMT CORP | 23,215 | $1.128M | 0.0% | — | — | COM | 75902K106 |
| — | VIEW INC | 612,636 | $1.127M | 0.0% | — | — | COM CL A | 92671V106 |
| — | GREENHILL & CO INC | 72,735 | $1.126M | 0.0% | — | — | COM | 395259104 |
| NYT | NEW YORK TIMES CO | 24,571 | $1.126M | 0.0% | — | — | CL A | 650111107 |
| — | QUIDEL CORP | 10,000 | $1.125M | 0.0% | — | — | Put | 74838J101 |
| — | PIVOTAL HOLDINGS CORP | 119,904 | $1.125M | 0.0% | — | — | CL A SHS | G7315C101 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $1.125M | 0.0% | — | — | Put | 693475105 |
| BTU | PEABODY ENGR CORP | 45,800 | $1.123M | 0.0% | — | — | Call | 704551100 |
| LXU | LSB INDS INC | 51,400 | $1.123M | 0.0% | — | — | Call | 502160104 |
| — | EVO PMTS INC | 48,620 | $1.123M | 0.0% | — | — | CL A COM | 26927E104 |
| — | ATAI LIFE SCIENCES NV | 220,241 | $1.121M | 0.0% | — | — | SHS | N0731H103 |
| NVMI | NOVA LTD | 10,300 | $1.121M | 0.0% | — | — | Put | M7516K103 |
| — | ABSOLUTE SOFTWARE CORP | 132,900 | $1.121M | 0.0% | — | — | COM | 00386B109 |
| EIG | EMPLOYERS HLDGS INC | 27,311 | $1.12M | 0.0% | — | — | COM | 292218104 |
| — | AURORA CANNABIS INC | 280,000 | $1.12M | 0.0% | — | — | Call | 05156X884 |
| BCC | BOISE CASCADE CO DEL | 16,100 | $1.118M | 0.0% | — | — | Call | 09739D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 96,985 | $1.117M | 0.0% | — | — | COM | 76243J105 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $1.117M | 0.0% | — | — | UNIT 01/24/2027 | G5260A138 |
| BELFB | BEL FUSE INC | 62,542 | $1.116M | 0.0% | — | — | CL B | 077347300 |
| — | SPIRIT OF TEX BANCSHARES INC | 42,278 | $1.111M | 0.0% | — | — | COM | 84861D103 |
| BWB | BRIDGEWATER BANCSHARES INC | 66,492 | $1.109M | 0.0% | — | — | COM ACCD INV | 108621103 |
| — | TRITON INTL LTD | 15,800 | $1.109M | 0.0% | — | — | Put | G9078F107 |
| — | VALOR LATITUDE ACQUISITN COR | 114,185 | $1.109M | 0.0% | — | — | CLASS A ORD SHS | G9460N106 |
| — | SANDBRIDGE X2 CORP | 113,399 | $1.106M | 0.0% | — | — | COM CLASS A | 799792106 |
| CELH | CELSIUS HLDGS INC | 20,000 | $1.104M | 0.0% | — | — | Put | 15118V207 |
| MET | METLIFE INC | 15,700 | $1.103M | 0.0% | — | — | Call | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 25,595 | $1.102M | 0.0% | — | — | COM | 316773100 |
| — | PERFICIENT INC | 10,000 | $1.101M | 0.0% | — | — | Call | 71375U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 130,313 | $1.101M | 0.0% | — | — | COM | 202608105 |
| GABC | GERMAN AMERN BANCORP INC | 28,919 | $1.099M | 0.0% | — | — | COM | 373865104 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $1.097M | 0.0% | — | — | Put | 094235108 |
| TTEC | TTEC HLDGS INC | 13,258 | $1.094M | 0.0% | — | — | COM | 89854H102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 68,382 | $1.092M | 0.0% | — | — | SHS | G45667105 |
| — | CEDAR REALTY TRUST INC | 39,500 | $1.092M | 0.0% | — | — | COM NEW | 150602605 |
| TASK | TASKUS INC | 28,399 | $1.092M | 0.0% | — | — | CLASS A COM | 87652V109 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $1.092M | 0.0% | — | — | Put | 697900108 |
| — | TILRAY BRANDS INC | 140,000 | $1.088M | 0.0% | — | — | Call | 88688T100 |
| — | ACELRX PHARMACEUTICALS INC | 3,808,993 | $1.088M | 0.0% | — | — | COM | 00444T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,640 | $1.088M | 0.0% | — | — | COM | 84470P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,234 | $1.087M | 0.0% | — | — | COM CL A | 848574109 |
| BBDC | BARINGS BDC INC | 105,007 | $1.086M | 0.0% | — | — | COM | 06759L103 |
| CRUS | CIRRUS LOGIC INC | 12,786 | $1.084M | 0.0% | — | — | COM | 172755100 |
| NBST | NEWBURY STREET ACQUISITN COR | 111,173 | $1.084M | 0.0% | — | — | COM | 65101L104 |
| — | BIONANO GENOMICS INC | 419,706 | $1.083M | 0.0% | — | — | COM | 09075F107 |
| — | REDFIN CORP | 60,000 | $1.082M | 0.0% | — | — | Put | 75737F108 |
| EXPI | EXP WORLD HLDGS INC | 51,059 | $1.081M | 0.0% | — | — | COM | 30212W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,100 | $1.08M | 0.0% | — | — | Call | 83088M102 |
| BH | BIGLARI HLDGS INC | 7,462 | $1.079M | 0.0% | — | — | COM STK CL B | 08986R309 |
| GO | GROCERY OUTLET HLDG CORP | 32,900 | $1.078M | 0.0% | — | — | Put | 39874R101 |
| AVPT | AVEPOINT INC | 204,606 | $1.076M | 0.0% | — | — | COM CL A | 053604104 |
| — | OAK STR HEALTH INC | 40,000 | $1.075M | 0.0% | — | — | Put | 67181A107 |
| — | ALTERYX INC | 15,014 | $1.074M | 0.0% | — | — | COM CL A | 02156B103 |
| AFYA | AFYA LTD | 74,424 | $1.072M | 0.0% | — | — | CL A COM | G01125106 |
| — | CORE LABORATORIES N V | 33,734 | $1.067M | 0.0% | — | — | COM | N22717107 |
| — | WHEELS UP EXPERIENCE INC | 342,819 | $1.066M | 0.0% | — | — | COM CL A | 96328L106 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1.065M | 0.0% | — | — | SHS CL A | G2540H108 |
| DIN | DINE BRANDS GLOBAL INC | 13,656 | $1.064M | 0.0% | — | — | COM | 254423106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 332,063 | $1.063M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 239,158 | $1.063M | 0.0% | — | — | COM | 01438T106 |
| COKE | COCA COLA CONS INC | 2,134 | $1.06M | 0.0% | — | — | COM | 191098102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 253,999 | $1.059M | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | AMERICAN WELL CORP | 251,620 | $1.059M | 0.0% | — | — | CL A | 03044L105 |
| — | LIBERTY RES ACQUISITION CORP | 100,000 | $1.059M | 0.0% | — | — | UNIT 10/31/2028 | 53118A204 |
| GDRX | GOODRX HLDGS INC | 54,681 | $1.057M | 0.0% | — | — | COM CL A | 38246G108 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,840 | $1.057M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SLDPW | SOLID POWER INC | 444,121 | $1.057M | 0.0% | — | — | *W EXP 03/19/202 | 83422N113 |
| — | JATT ACQUISITION CORP | 106,597 | $1.056M | 0.0% | — | — | SHS CL A | G50752107 |
| SBH | SALLY BEAUTY HLDGS INC | 67,469 | $1.055M | 0.0% | — | — | COM | 79546E104 |
| BLNK | BLINK CHARGING CO | 39,883 | $1.055M | 0.0% | — | — | COM | 09354A100 |
| GORO | GOLD RESOURCE CORP | 469,768 | $1.052M | 0.0% | — | — | COM | 38068T105 |
| DCO | DUCOMMUN INC DEL | 20,083 | $1.052M | 0.0% | — | — | COM | 264147109 |
| BIGGQ | BIG LOTS INC | 30,400 | $1.052M | 0.0% | — | — | Put | 089302103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,914 | $1.051M | 0.0% | — | — | COM NEW | 054540208 |
| — | AMEDISYS INC | 6,100 | $1.051M | 0.0% | — | — | Put | 023436108 |
| CRAI | CRA INTL INC | 12,442 | $1.048M | 0.0% | — | — | COM | 12618T105 |
| FULT | FULTON FINL CORP PA | 63,045 | $1.048M | 0.0% | — | — | COM | 360271100 |
| — | OMNILIT ACQUISITION CORP | 105,300 | $1.048M | 0.0% | — | — | CLASS A COM | 68218C108 |
| — | OCEANTECH ACQUISITIONS I COR | 103,988 | $1.047M | 0.0% | — | — | CLASS A COM | 675507107 |
| TILE | INTERFACE INC | 77,160 | $1.047M | 0.0% | — | — | COM | 458665304 |
| HMY | HARMONY GOLD MINING CO LTD | 207,861 | $1.046M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,512 | $1.045M | 0.0% | — | — | COM | 12769G100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 454,093 | $1.045M | 0.0% | — | — | COM | 00773J103 |
| SR | SPIRE INC | 14,548 | $1.044M | 0.0% | — | — | COM | 84857L101 |
| — | ENEL AMERICAS S A | 174,778 | $1.043M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| PRTS | CARPARTS COM INC | 155,578 | $1.042M | 0.0% | — | — | COM | 14427M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,800 | $1.041M | 0.0% | — | — | Put | 45841N107 |
| KNTK | KINETIK HOLDINGS INC | 16,002 | $1.04M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| ROK | ROCKWELL AUTOMATION INC | 3,700 | $1.036M | 0.0% | — | — | Put | 773903109 |
| TAC | TRANSALTA CORP | 100,000 | $1.035M | 0.0% | — | — | Put | 89346D107 |
| TAC | TRANSALTA CORP | 100,000 | $1.035M | 0.0% | — | — | Call | 89346D107 |
| RBC | RBC BEARINGS INC | 5,300 | $1.028M | 0.0% | — | — | Call | 75524B104 |
| KURA | KURA ONCOLOGY INC | 63,898 | $1.027M | 0.0% | — | — | COM | 50127T109 |
| — | ICAD INC | 229,269 | $1.023M | 0.0% | — | — | COM NEW | 44934S206 |
| — | CHINOOK THERAPEUTICS INC | 62,447 | $1.022M | 0.0% | — | — | COM | 16961L106 |
| SIGA | SIGA TECHNOLOGIES INC | 144,206 | $1.022M | 0.0% | — | — | COM | 826917106 |
| — | HOME PLATE ACQUISITION CORP | 105,000 | $1.021M | 0.0% | — | — | CL A COM | 43734R103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,027 | $1.02M | 0.0% | — | — | COM | 63888U108 |
| AMRC | AMERESCO INC | 12,800 | $1.018M | 0.0% | — | — | Call | 02361E108 |
| — | ATRECA INC | 320,972 | $1.017M | 0.0% | — | — | CL A COM | 04965G109 |
| ASTS | AST SPACEMOBILE INC | 101,876 | $1.017M | 0.0% | — | — | COM CL A | 00217D100 |
| BMA | BANCO MACRO SA | 58,710 | $1.016M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | NEW RELIC INC | 15,144 | $1.013M | 0.0% | — | — | COM | 64829B100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 105,000 | $1.013M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,000 | $1.008M | 0.0% | — | — | Call | 02553E106 |
| — | PAYSAFE LIMITED | 297,304 | $1.008M | 0.0% | — | — | ORD | G6964L107 |
| — | MARKFORGED HOLDING CORPORATI | 252,352 | $1.007M | 0.0% | — | — | COM | 57064N102 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 100,000 | $1.006M | 0.0% | — | — | UNIT 99/99/9999 | 042644203 |
| LITE | LUMENTUM HLDGS INC | 10,273 | $1.003M | 0.0% | — | — | COM | 55024U109 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $1.002M | 0.0% | — | — | UNIT 03/18/2027 | 92838K209 |
| — | AP ACQUISITION CORP | 100,000 | $1.001M | 0.0% | — | — | CL A ORD SHS | G04058106 |
| HRI | HERC HLDGS INC | 5,979 | $999K | 0.0% | — | — | COM | 42704L104 |
| AN | AUTONATION INC | 10,000 | $996K | 0.0% | — | — | Call | 05329W102 |
| DOMO | DOMO INC | 19,700 | $996K | 0.0% | — | — | Put | 257554105 |
| — | ACUITYADS HLDGS INC | 315,200 | $996K | 0.0% | — | — | COM | 00510L106 |
| GLOB | GLOBANT S A | 3,800 | $996K | 0.0% | — | — | COM | L44385109 |
| — | KNIGHTSWAN ACQUISITION CORP | 100,000 | $995K | 0.0% | — | — | CL A COM | 499103109 |
| CFLT | CONFLUENT INC | 24,191 | $992K | 0.0% | — | — | CLASS A COM | 20717M103 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $991K | 0.0% | — | — | CL A COM | 12530D105 |
| AMAT | APPLIED MATLS INC | 7,500 | $989K | 0.0% | — | — | Put | 038222105 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $988K | 0.0% | — | — | CLASS A COM | 00809J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,400 | $986K | 0.0% | — | — | Call | 955306105 |
| — | EAGLE BULK SHIPPING INC | 14,438 | $983K | 0.0% | — | — | COM | Y2187A150 |
| — | BENEFITFOCUS INC | 77,824 | $982K | 0.0% | — | — | COM | 08180D106 |
| HCI | HCI GROUP INC | 14,400 | $982K | 0.0% | — | — | Put | 40416E103 |
| CSTE | CAESARSTONE LTD | 93,373 | $982K | 0.0% | — | — | ORD SHS | M20598104 |
| ATEN | A10 NETWORKS INC | 70,430 | $982K | 0.0% | — | — | COM | 002121101 |
| FOXF | FOX FACTORY HLDG CORP | 10,000 | $980K | 0.0% | — | — | Call | 35138V102 |
| BK | BANK NEW YORK MELLON CORP | 19,700 | $978K | 0.0% | — | — | Put | 064058100 |
| MCO | MOODYS CORP | 2,900 | $978K | 0.0% | — | — | Put | 615369105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 78,913 | $977K | 0.0% | — | — | COM | 05156V102 |
| — | ANTARES PHARMA INC | 238,233 | $976K | 0.0% | — | — | COM | 036642106 |
| RES | RPC INC | 91,402 | $975K | 0.0% | — | — | COM | 749660106 |
| MTA | METALLA RTY & STREAMING LTD | 137,790 | $974K | 0.0% | — | — | COM NEW | 59124U605 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,673 | $971K | 0.0% | — | — | COM | 931427108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 160,000 | $971K | 0.0% | — | — | Put | 49639K101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 87,845 | $970K | 0.0% | — | — | COM | 12510Q100 |
| — | BROADSCALE ACQUISITION CORP | 98,648 | $970K | 0.0% | — | — | COM CL A | 11134Y101 |
| — | NGM BIOPHARMACEUTICALS INC | 63,397 | $967K | 0.0% | — | — | COM | 62921N105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,959 | $967K | 0.0% | — | — | COM | 98943L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $966K | 0.0% | — | — | Call | 47759T100 |
| — | CYMABAY THERAPEUTICS INC | 310,282 | $965K | 0.0% | — | — | COM | 23257D103 |
| — | EVERBRIDGE INC | 22,100 | $964K | 0.0% | — | — | Call | 29978A104 |
| OLN | OLIN CORP | 18,429 | $963K | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | ONECONNECT FINL TECHNOLOGY C | 682,805 | $962K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| WELL | WELLTOWER INC | 10,000 | $961K | 0.0% | — | — | Call | 95040Q104 |
| CCJ | CAMECO CORP | 33,000 | $960K | 0.0% | — | — | Call | 13321L108 |
| — | LESLIES INC | 49,627 | $960K | 0.0% | — | — | COM | 527064109 |
| — | PROTERRA INC | 127,185 | $956K | 0.0% | — | — | COM | 74374T109 |
| — | CROSSFIRST BANKSHARES INC | 60,399 | $952K | 0.0% | — | — | COM | 22766M109 |
| — | U S XPRESS ENTERPRISES INC | 244,820 | $950K | 0.0% | — | — | COM CL A | 90338N202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 51,913 | $949K | 0.0% | — | — | COM | 120076104 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $948K | 0.0% | — | — | Call | 099406100 |
| BF/A | BROWN FORMAN CORP | 15,101 | $947K | 0.0% | — | — | CL A | 115637100 |
| VSEC | VSE CORP | 20,530 | $946K | 0.0% | — | — | COM | 918284100 |
| KOP | KOPPERS HOLDINGS INC | 34,366 | $946K | 0.0% | — | — | COM | 50060P106 |
| — | DUCKHORN PORTFOLIO INC | 51,910 | $944K | 0.0% | — | — | COM | 26414D106 |
| BXC | BLUELINX HLDGS INC | 13,104 | $942K | 0.0% | — | — | COM NEW | 09624H208 |
| OPRT | OPORTUN FINL CORP | 65,540 | $941K | 0.0% | — | — | COM | 68376D104 |
| TFIN | TRIUMPH BANCORP INC | 10,000 | $940K | 0.0% | — | — | Call | 89679E300 |
| LEU | CENTRUS ENERGY CORP | 27,875 | $939K | 0.0% | — | — | CL A | 15643U104 |
| CLSK | CLEANSPARK INC | 75,791 | $938K | 0.0% | — | — | COM NEW | 18452B209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,138 | $937K | 0.0% | — | — | COM | 679580100 |
| RGEN | REPLIGEN CORP | 4,969 | $935K | 0.0% | — | — | COM | 759916109 |
| — | ENCORE WIRE CORP | 8,186 | $934K | 0.0% | — | — | COM | 292562105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 455,319 | $933K | 0.0% | — | — | COM SER A | 531465102 |
| — | PASSAGE BIO INC | 300,732 | $932K | 0.0% | — | — | COM | 702712100 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,021 | $927K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BZUN | BAOZUN INC | 108,100 | $927K | 0.0% | — | — | Put | 06684L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,619 | $926K | 0.0% | — | — | COM | 130788102 |
| — | OZON HLDGS PLC | 160,000 | $925K | 0.0% | — | — | Put | 69269L104 |
| — | OUTFRONT MEDIA INC | 32,528 | $925K | 0.0% | — | — | COM | 69007J106 |
| VICR | VICOR CORP | 13,100 | $924K | 0.0% | — | — | Put | 925815102 |
| WPC | WP CAREY INC | 11,380 | $920K | 0.0% | — | — | COM | 92936U109 |
| — | SOMALOGIC INC | 114,651 | $920K | 0.0% | — | — | CLASS A COM | 83444K105 |
| APPS | DIGITAL TURBINE INC | 20,976 | $919K | 0.0% | — | — | COM NEW | 25400W102 |
| WSO | WATSCO INC | 3,014 | $918K | 0.0% | — | — | COM | 942622200 |
| — | TECHTARGET INC | 11,300 | $918K | 0.0% | — | — | Put | 87874R100 |
| ZLSSF | XPAC ACQUISITION CORP | 94,591 | $916K | 0.0% | — | — | CLASS A ORD | G9831X106 |
| RACE | FERRARI N V | 4,193 | $914K | 0.0% | — | — | COM | N3167Y103 |
| — | BLEUACACIA LTD | 93,718 | $913K | 0.0% | — | — | CLASS A ORD SHS | G11728105 |
| RGR | STURM RUGER & CO INC | 13,100 | $912K | 0.0% | — | — | Put | 864159108 |
| SMRT | SMARTRENT INC | 179,995 | $911K | 0.0% | — | — | COM CL A | 83193G107 |
| — | XL FLEET CORP | 457,325 | $910K | 0.0% | — | — | COM CL A | 9837FR100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,797 | $910K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | NAUTILUS INC | 220,629 | $909K | 0.0% | — | — | COM | 63910B102 |
| — | HYDROFARM HLDGS GROUP INC | 60,000 | $909K | 0.0% | — | — | Call | 44888K209 |
| CRCT | CRICUT INC | 69,377 | $908K | 0.0% | — | — | COM CL A | 22658D100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,631 | $905K | 0.0% | — | — | COM | G11196105 |
| JCI | JOHNSON CTLS INTL PLC | 13,800 | $905K | 0.0% | — | — | Put | G51502105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,200 | $905K | 0.0% | — | — | Call | 84790A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 212,370 | $905K | 0.0% | — | — | COM | 68062P106 |
| AEHR | AEHR TEST SYS | 88,844 | $903K | 0.0% | — | — | COM | 00760J108 |
| AROC | ARCHROCK INC | 97,707 | $902K | 0.0% | — | — | COM | 03957W106 |
| LILMF | LILIUM N V | 226,365 | $901K | 0.0% | — | — | CLASS A ORD SHS | N52586109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 189,802 | $901K | 0.0% | — | — | COM | 76129W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,300 | $900K | 0.0% | — | — | Call | 399909100 |
| CRVL | CORVEL CORP | 5,336 | $899K | 0.0% | — | — | COM | 221006109 |
| PTON | PELOTON INTERACTIVE INC | 33,985 | $898K | 0.0% | — | — | CL A COM | 70614W100 |
| UUUU | ENERGY FUELS INC | 97,600 | $898K | 0.0% | — | — | COM NEW | 292671708 |
| TYRA | TYRA BIOSCIENCES INC | 83,438 | $893K | 0.0% | — | — | COM | 90240B106 |
| PCRX | PACIRA BIOSCIENCES INC | 11,651 | $889K | 0.0% | — | — | COM | 695127100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 100,808 | $886K | 0.0% | — | — | SHS | G9108L173 |
| FMNB | FARMERS NATIONAL BANC CORP | 51,950 | $886K | 0.0% | — | — | COM | 309627107 |
| NVGS | NAVIGATOR HLDGS LTD | 72,434 | $884K | 0.0% | — | — | SHS | Y62132108 |
| TAL | TAL EDUCATION GROUP | 293,006 | $882K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ERIE | ERIE INDTY CO | 5,000 | $881K | 0.0% | — | — | Call | 29530P102 |
| TDAY | GANNETT CO INC | 195,386 | $881K | 0.0% | — | — | COM | 36472T109 |
| — | ANDRETTI ACQUISITION CORP | 83,333 | $880K | 0.0% | — | — | CL A ORD SHS | G26735103 |
| FFIC | FLUSHING FINL CORP | 39,316 | $879K | 0.0% | — | — | COM | 343873105 |
| — | ACCOLADE INC | 50,000 | $878K | 0.0% | — | — | Call | 00437E102 |
| XNET | XUNLEI LTD | 497,749 | $876K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| FISV | FISERV INC | 8,634 | $875K | 0.0% | — | — | COM | 337738108 |
| OPTU | ALTICE USA INC | 70,000 | $874K | 0.0% | — | — | Put | 02156K103 |
| — | DUET ACQUISITION CORP | 88,333 | $874K | 0.0% | — | — | CLASS A COM | 26431Q106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $873K | 0.0% | — | — | Put | 00847X104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 339,742 | $873K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| FRST | PRIMIS FINANCIAL CORP | 62,419 | $872K | 0.0% | — | — | COM | 74167B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,400 | $870K | 0.0% | — | — | Call | 465562106 |
| THRY | THRYV HLDGS INC | 30,882 | $868K | 0.0% | — | — | COM NEW | 886029206 |
| — | SANDY SPRING BANCORP INC | 19,320 | $868K | 0.0% | — | — | COM | 800363103 |
| — | CLOVIS ONCOLOGY INC | 428,506 | $866K | 0.0% | — | — | COM | 189464100 |
| TNDM | TANDEM DIABETES CARE INC | 7,444 | $866K | 0.0% | — | — | COM NEW | 875372203 |
| — | NEENAH INC | 21,800 | $865K | 0.0% | — | — | COM | 640079109 |
| CNK | CINEMARK HLDGS INC | 50,000 | $864K | 0.0% | — | — | Put | 17243V102 |
| SII | SPROTT INC | 17,200 | $862K | 0.0% | — | — | COM NEW | 852066208 |
| EFC | ELLINGTON FINANCIAL INC | 48,469 | $860K | 0.0% | — | — | COM | 28852N109 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $859K | 0.0% | — | — | Call | 452308109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 150,194 | $859K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | FIRST BANCSHARES INC MS | 25,428 | $856K | 0.0% | — | — | COM | 318916103 |
| — | SPRING VY ACQUISITION CORP | 425,000 | $852K | 0.0% | — | — | *W EXP 05/20/202 | G8377A124 |
| — | FINTECH ACQUISITION CORP VI | 86,664 | $851K | 0.0% | — | — | CLASS A COM | 31811H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,803 | $844K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| TBLA | TABOOLA.COM LTD | 163,363 | $843K | 0.0% | — | — | ORD SHS | M8744T106 |
| — | QUIDEL CORP | 7,500 | $843K | 0.0% | — | — | COM | 74838J101 |
| RMAX | RE MAX HLDGS INC | 30,389 | $843K | 0.0% | — | — | CL A | 75524W108 |
| — | FORTUNE RISE ACQUISITION COR | 83,334 | $838K | 0.0% | — | — | CL A | 34969G102 |
| KLTR | KALTURA INC | 468,190 | $838K | 0.0% | — | — | COM | 483467106 |
| BBWI | BATH & BODY WORKS INC | 17,500 | $837K | 0.0% | — | — | Call | 070830104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,565 | $837K | 0.0% | — | — | COM | 913915104 |
| — | HESKA CORP | 6,035 | $835K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | INFRA AND ENERGY ALTRNTIVE I | 70,343 | $834K | 0.0% | — | — | COM | 45686J104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $833K | 0.0% | — | — | Call | 55826T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $833K | 0.0% | — | — | Put | 55826T102 |
| NBIS | YANDEX N V | 136,200 | $830K | 0.0% | — | — | Call | N97284108 |
| NVCR | NOVOCURE LTD | 10,000 | $829K | 0.0% | — | — | Put | G6674U108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 83,333 | $827K | 0.0% | — | — | CL A COM | 06690B107 |
| SM | SM ENERGY CO | 21,200 | $826K | 0.0% | — | — | Call | 78454L100 |
| BAP | CREDICORP LTD | 4,801 | $825K | 0.0% | — | — | COM | G2519Y108 |
| IPI | INTREPID POTASH INC | 10,000 | $821K | 0.0% | — | — | Call | 46121Y201 |
| STNE | STONECO LTD | 70,000 | $819K | 0.0% | — | — | Call | G85158106 |
| UVE | UNIVERSAL INS HLDGS INC | 60,683 | $819K | 0.0% | — | — | COM | 91359V107 |
| — | USA TRUCK INC | 39,718 | $818K | 0.0% | — | — | COM | 902925106 |
| BTI | BRITISH AMERN TOB PLC | 19,400 | $818K | 0.0% | — | — | Call | 110448107 |
| — | BARNES & NOBLE ED INC | 228,262 | $817K | 0.0% | — | — | COM | 06777U101 |
| — | ENETI INC | 128,504 | $816K | 0.0% | — | — | COM | Y2294C107 |
| CAH | CARDINAL HEALTH INC | 14,400 | $816K | 0.0% | — | — | Put | 14149Y108 |
| EQIX | EQUINIX INC | 1,100 | $816K | 0.0% | — | — | COM | 29444U700 |
| — | NUVASIVE INC | 14,353 | $814K | 0.0% | — | — | COM | 670704105 |
| OSPN | ONESPAN INC | 56,390 | $814K | 0.0% | — | — | COM | 68287N100 |
| CPNG | COUPANG INC | 46,056 | $814K | 0.0% | — | — | CL A | 22266T109 |
| ENTG | ENTEGRIS INC | 6,184 | $812K | 0.0% | — | — | COM | 29362U104 |
| — | BANNER ACQUISITION CORP | 82,462 | $812K | 0.0% | — | — | CLASS A COM | 06654K101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 82,878 | $811K | 0.0% | — | — | CL A COM | 04687C105 |
| YUMC | YUM CHINA HLDGS INC | 19,500 | $810K | 0.0% | — | — | Put | 98850P109 |
| — | SHARECARE INC | 328,130 | $810K | 0.0% | — | — | COM CL A | 81948W104 |
| DSP | VIANT TECHNOLOGY INC | 123,457 | $809K | 0.0% | — | — | COM CL A | 92557A101 |
| CCL | CARNIVAL CORP | 40,000 | $809K | 0.0% | — | — | Call | 143658300 |
| YOU | CLEAR SECURE INC | 30,034 | $807K | 0.0% | — | — | COM CL A | 18467V109 |
| CRMT | AMERICAS CAR-MART INC | 10,000 | $806K | 0.0% | — | — | Put | 03062T105 |
| MNSO | MINISO GROUP HLDG LTD | 103,077 | $804K | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| PWP | PERELLA WEINBERG PARTNERS | 85,001 | $803K | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | INHIBRX INC | 35,996 | $802K | 0.0% | — | — | COM | 45720L107 |
| OPTU | ALTICE USA INC | 64,200 | $801K | 0.0% | — | — | Call | 02156K103 |
| SD | SANDRIDGE ENERGY INC | 50,000 | $801K | 0.0% | — | — | Put | 80007P869 |
| MTDR | MATADOR RES CO | 15,000 | $795K | 0.0% | — | — | Call | 576485205 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,309 | $794K | 0.0% | — | — | COM | 78573L106 |
| — | QUALTRICS INTL INC | 27,800 | $794K | 0.0% | — | — | Put | 747601201 |
| PLTK | PLAYTIKA HLDG CORP | 41,090 | $794K | 0.0% | — | — | COM | 72815L107 |
| — | VERASTEM INC | 562,743 | $793K | 0.0% | — | — | COM | 92337C104 |
| PLAB | PHOTRONICS INC | 46,640 | $791K | 0.0% | — | — | COM | 719405102 |
| — | ARQIT QUANTUM INC | 50,794 | $791K | 0.0% | — | — | ORDINARY SHARES | G0567U101 |
| ONTF | ON24 INC | 60,000 | $789K | 0.0% | — | — | Put | 68339B104 |
| — | RITE AID CORP | 90,000 | $788K | 0.0% | — | — | Put | 767754872 |
| SLRC | SLR INVESTMENT CORP | 43,383 | $787K | 0.0% | — | — | COM | 83413U100 |
| HLF | HERBALIFE NUTRITION LTD | 25,883 | $786K | 0.0% | — | — | COM SHS | G4412G101 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $786K | 0.0% | — | — | Call | 38267D109 |
| DSP | VIANT TECHNOLOGY INC | 120,000 | $786K | 0.0% | — | — | Call | 92557A101 |
| MFIC | APOLLO INVT CORP | 59,326 | $785K | 0.0% | — | — | COM NEW | 03761U502 |
| VFC | V F CORP | 13,800 | $785K | 0.0% | — | — | Call | 918204108 |
| AVA | AVISTA CORP | 17,321 | $782K | 0.0% | — | — | COM | 05379B107 |
| CALX | CALIX INC | 18,205 | $781K | 0.0% | — | — | COM | 13100M509 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 67,058 | $779K | 0.0% | — | — | COM CL A | 40701T104 |
| RKT | ROCKET COS INC | 70,000 | $778K | 0.0% | — | — | Call | 77311W101 |
| RKT | ROCKET COS INC | 70,000 | $778K | 0.0% | — | — | Put | 77311W101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 109,015 | $778K | 0.0% | — | — | COM | 42727J102 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $777K | 0.0% | — | — | COM | 831754106 |
| MC | MOELIS & CO | 16,558 | $777K | 0.0% | — | — | CL A | 60786M105 |
| KD | KYNDRYL HLDGS INC | 59,000 | $774K | 0.0% | — | — | Put | 50155Q100 |
| GDRX | GOODRX HLDGS INC | 40,000 | $773K | 0.0% | — | — | Call | 38246G108 |
| — | JACOBS ENGR GROUP INC | 5,606 | $773K | 0.0% | — | — | COM | 469814107 |
| SUNWQ | SUNWORKS INC | 306,733 | $773K | 0.0% | — | — | COM NEW | 86803X204 |
| BYSI | BEYONDSPRING INC | 351,140 | $773K | 0.0% | — | — | SHS | G10830100 |
| — | CYXTERA TECHNOLOGIES INC | 63,211 | $772K | 0.0% | — | — | COM CL A | 23284C102 |
| — | HYDROFARM HLDGS GROUP INC | 50,800 | $770K | 0.0% | — | — | Put | 44888K209 |
| — | ENSTAR GROUP LIMITED | 2,941 | $768K | 0.0% | — | — | SHS | G3075P101 |
| YPF | YPF SOCIEDAD ANONIMA | 159,108 | $768K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| BIGGQ | BIG LOTS INC | 22,154 | $767K | 0.0% | — | — | COM | 089302103 |
| TBHC | KIRKLANDS INC | 82,561 | $767K | 0.0% | — | — | COM | 497498105 |
| BZUN | BAOZUN INC | 89,100 | $764K | 0.0% | — | — | Call | 06684L103 |
| WDFC | WD 40 CO | 4,151 | $761K | 0.0% | — | — | COM | 929236107 |
| RGR | STURM RUGER & CO INC | 10,896 | $759K | 0.0% | — | — | COM | 864159108 |
| MERC | MERCER INTL INC | 54,212 | $757K | 0.0% | — | — | COM | 588056101 |
| YETI | YETI HLDGS INC | 12,603 | $756K | 0.0% | — | — | COM | 98585X104 |
| AGNC | AGNC INVT CORP | 57,600 | $755K | 0.0% | — | — | Call | 00123Q104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,943 | $754K | 0.0% | — | — | COM | 022671101 |
| BZ | KANZHUN LIMITED | 30,224 | $753K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| GPMT | GRANITE PT MTG TR INC | 67,777 | $753K | 0.0% | — | — | COM STK | 38741L107 |
| OTTR | OTTER TAIL CORP | 12,027 | $752K | 0.0% | — | — | COM | 689648103 |
| LZ | LEGALZOOM COM INC | 53,173 | $752K | 0.0% | — | — | COM | 52466B103 |
| HUBG | HUB GROUP INC | 9,730 | $751K | 0.0% | — | — | CL A | 443320106 |
| LFCR | LANDEC CORP | 64,810 | $750K | 0.0% | — | — | COM | 514766104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $750K | 0.0% | — | — | Put | 571748102 |
| — | MACQUARIE INFRASTR HOLD LLC | 201,066 | $750K | 0.0% | — | — | COMMON UNITS | 55608B105 |
| INFY | INFOSYS LTD | 30,000 | $747K | 0.0% | — | — | Put | 456788108 |
| IMUX | IMMUNIC INC | 65,825 | $744K | 0.0% | — | — | COM | 4525EP101 |
| — | A SPAC I ACQUISITION CORP | 75,000 | $739K | 0.0% | — | — | CLASS A ORD SHS | G0542S106 |
| — | SUPER GROUP SGHC LIMITED | 256,366 | $737K | 0.0% | — | — | *W EXP 99/99/999 | G8588X111 |
| PLNT | PLANET FITNESS INC | 8,700 | $735K | 0.0% | — | — | Put | 72703H101 |
| MAIN | MAIN STR CAP CORP | 17,198 | $733K | 0.0% | — | — | COM | 56035L104 |
| TSPH | TUSIMPLE HLDGS INC | 60,000 | $732K | 0.0% | — | — | Put | 90089L108 |
| CAMT | CAMTEK LTD | 23,993 | $731K | 0.0% | — | — | ORD | M20791105 |
| RLGT | RADIANT LOGISTICS INC | 114,700 | $731K | 0.0% | — | — | COM | 75025X100 |
| FLGT | FULGENT GENETICS INC | 11,700 | $730K | 0.0% | — | — | COM | 359664109 |
| MYRG | MYR GROUP INC DEL | 7,750 | $729K | 0.0% | — | — | COM | 55405W104 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $728K | 0.0% | — | — | Put | 05722G100 |
| — | XPERI HOLDING CORP | 41,955 | $727K | 0.0% | — | — | COM | 98390M103 |
| EGBN | EAGLE BANCORP INC MD | 12,718 | $725K | 0.0% | — | — | COM | 268948106 |
| — | ALAUNOS THERAPEUTICS INC | 1,106,759 | $722K | 0.0% | — | — | COM | 98973P101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,716 | $722K | 0.0% | — | — | COM | G31249108 |
| — | SPIRE GLOBAL INC | 343,237 | $721K | 0.0% | — | — | COM CL A | 848560108 |
| — | ASPIRA WOMENS HEALTH INC | 691,827 | $720K | 0.0% | — | — | COM | 04537Y109 |
| RMD | RESMED INC | 2,948 | $715K | 0.0% | — | — | COM | 761152107 |
| ESRT | EMPIRE ST RLTY TR INC | 72,676 | $714K | 0.0% | — | — | CL A | 292104106 |
| — | FUELCELL ENERGY INC | 123,900 | $714K | 0.0% | — | — | Call | 35952H601 |
| DLO | DLOCAL LTD | 22,803 | $713K | 0.0% | — | — | CLASS A COM | G29018101 |
| RYN | RAYONIER INC | 17,224 | $708K | 0.0% | — | — | COM | 754907103 |
| SSYS | STRATASYS LTD | 27,800 | $706K | 0.0% | — | — | Put | M85548101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,477 | $706K | 0.0% | — | — | COM | 597742105 |
| — | MODEL N INC | 26,152 | $703K | 0.0% | — | — | COM | 607525102 |
| FDUS | FIDUS INVT CORP | 34,857 | $703K | 0.0% | — | — | COM | 316500107 |
| CTS | CTS CORP | 19,866 | $702K | 0.0% | — | — | COM | 126501105 |
| BUR | BURFORD CAP LTD | 76,106 | $700K | 0.0% | — | — | ORD SHS | G17977110 |
| BAND | BANDWIDTH INC | 21,600 | $700K | 0.0% | — | — | Call | 05988J103 |
| ARDX | ARDELYX INC | 654,048 | $700K | 0.0% | — | — | COM | 039697107 |
| — | CONTINENTAL RES INC | 11,400 | $699K | 0.0% | — | — | Call | 212015101 |
| NRDY | NERDY INC | 137,084 | $698K | 0.0% | — | — | CL A COM | 64081V109 |
| MHO | M/I HOMES INC | 15,682 | $695K | 0.0% | — | — | COM | 55305B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 40,350 | $695K | 0.0% | — | — | COM CL A | 720190206 |
| — | JUNIPER NETWORKS INC | 18,700 | $695K | 0.0% | — | — | COM | 48203R104 |
| MZTI | LANCASTER COLONY CORP | 4,662 | $695K | 0.0% | — | — | COM | 513847103 |
| — | TELUS INTL CDA INC | 28,015 | $692K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| NOVT | NOVANTA INC | 4,859 | $691K | 0.0% | — | — | COM | 67000B104 |
| GDS | GDS HLDGS LTD | 17,600 | $691K | 0.0% | — | — | Call | 36165L108 |
| ABR | ARBOR REALTY TRUST INC | 40,465 | $690K | 0.0% | — | — | COM | 038923108 |
| OOMA | OOMA INC | 45,970 | $689K | 0.0% | — | — | COM | 683416101 |
| ASC | ARDMORE SHIPPING CORP | 153,042 | $689K | 0.0% | — | — | COM | Y0207T100 |
| CNOB | CONNECTONE BANCORP INC | 21,431 | $686K | 0.0% | — | — | COM | 20786W107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 63,357 | $684K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| — | CHIMERIX INC | 149,439 | $684K | 0.0% | — | — | COM | 16934W106 |
| — | SPX FLOW INC | 7,926 | $683K | 0.0% | — | — | COM | 78469X107 |
| ABR | ARBOR REALTY TRUST INC | 40,000 | $682K | 0.0% | — | — | Put | 038923108 |
| — | SERES THERAPEUTICS INC | 95,638 | $681K | 0.0% | — | — | COM | 81750R102 |
| REX | REX AMERICAN RES CORP | 6,825 | $680K | 0.0% | — | — | COM | 761624105 |
| — | CARA THERAPEUTICS INC | 55,929 | $680K | 0.0% | — | — | COM | 140755109 |
| — | AURORA CANNABIS INC | 170,000 | $680K | 0.0% | — | — | Put | 05156X884 |
| EGAN | EGAIN CORP | 58,661 | $679K | 0.0% | — | — | COM NEW | 28225C806 |
| EBAY | EBAY INC. | 11,800 | $676K | 0.0% | — | — | Call | 278642103 |
| — | BERRY CORP | 65,368 | $675K | 0.0% | — | — | COM | 08579X101 |
| MPAA | MOTORCAR PTS AMER INC | 37,810 | $674K | 0.0% | — | — | COM | 620071100 |
| CWH | CAMPING WORLD HLDGS INC | 24,100 | $674K | 0.0% | — | — | Put | 13462K109 |
| — | 8I ACQUISITION 2 CORP | 66,666 | $673K | 0.0% | — | — | UNIT 09/24/2026 | G2956R111 |
| — | KINGSWOOD ACQUISITION CORP | 65,738 | $671K | 0.0% | — | — | COM CL A | 496861105 |
| DLTH | DULUTH HLDGS INC | 54,772 | $670K | 0.0% | — | — | COM CL B | 26443V101 |
| — | EARTHSTONE ENERGY INC | 53,023 | $670K | 0.0% | — | — | CL A | 27032D304 |
| SNEX | STONEX GROUP INC | 9,008 | $669K | 0.0% | — | — | COM | 861896108 |
| — | NEW RELIC INC | 10,000 | $669K | 0.0% | — | — | Call | 64829B100 |
| — | OPY ACQUISITION CORP I | 68,000 | $666K | 0.0% | — | — | COM CL A | 671005106 |
| CRTAF | CARTICA ACQUISITION CORP | 66,666 | $666K | 0.0% | — | — | CLASS A ORD SHS | G1995D109 |
| — | FORBION EUROPEAN ACQUSTN COR | 66,666 | $665K | 0.0% | — | — | CLASS A ORD SHS | G3619H102 |
| — | R1 RCM INC | 24,805 | $664K | 0.0% | — | — | COM | 749397105 |
| KALU | KAISER ALUMINUM CORP | 7,040 | $663K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PHI | PLDT INC | 18,848 | $662K | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| — | SAGE THERAPEUTICS INC | 20,000 | $662K | 0.0% | — | — | Put | 78667J108 |
| PSNL | PERSONALIS INC | 80,877 | $662K | 0.0% | — | — | COM | 71535D106 |
| — | BIG 5 SPORTING GOODS CORP | 38,476 | $660K | 0.0% | — | — | COM | 08915P101 |
| EWCZ | EUROPEAN WAX CTR INC | 22,268 | $658K | 0.0% | — | — | CLASS A COM | 29882P106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 187,322 | $658K | 0.0% | — | — | COM | 82835W108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 126,869 | $656K | 0.0% | — | — | COM NEW | 48253L205 |
| — | POTBELLY CORP | 97,688 | $655K | 0.0% | — | — | COM | 73754Y100 |
| IQ | IQIYI INC | 144,015 | $654K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $653K | 0.0% | — | — | COM | 258622109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,763 | $653K | 0.0% | — | — | SHS | G96629103 |
| JRVR | JAMES RIV GROUP LTD | 26,289 | $650K | 0.0% | — | — | COM | G5005R107 |
| CUK | CARNIVAL PLC | 35,454 | $648K | 0.0% | — | — | ADR | 14365C103 |
| — | AGRIFY CORP | 139,729 | $647K | 0.0% | — | — | COM | 00853E107 |
| EVER | EVERQUOTE INC | 40,000 | $647K | 0.0% | — | — | Put | 30041R108 |
| EVH | EVOLENT HEALTH INC | 20,000 | $646K | 0.0% | — | — | Call | 30050B101 |
| — | SURMODICS INC | 14,221 | $645K | 0.0% | — | — | COM | 868873100 |
| — | RIBBIT LEAP LTD | 65,320 | $645K | 0.0% | — | — | SHS CL A | G7552B105 |
| — | 2U INC | 48,500 | $644K | 0.0% | — | — | Put | 90214J101 |
| HBT | HBT FINL INC. | 35,392 | $643K | 0.0% | — | — | COM | 404111106 |
| EEX | EMERALD HOLDING INC | 188,758 | $642K | 0.0% | — | — | COM | 29103W104 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $642K | 0.0% | — | — | UNIT 01/10/2029 | G1263E128 |
| — | ABEONA THERAPEUTICS INC | 2,034,151 | $641K | 0.0% | — | — | COM | 00289Y107 |
| — | GORES GUGGENHEIM INC | 201,935 | $638K | 0.0% | — | — | *W EXP 03/25/202 | 38286Q115 |
| AGO | ASSURED GUARANTY LTD | 9,984 | $636K | 0.0% | — | — | COM | G0585R106 |
| — | AVROBIO INC | 481,251 | $635K | 0.0% | — | — | COM | 05455M100 |
| — | AZUL S A | 42,125 | $634K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| IRBTQ | IROBOT CORP | 10,000 | $634K | 0.0% | — | — | Call | 462726100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 126,770 | $633K | 0.0% | — | — | COM | 307359109 |
| — | AMERICAN WELL CORP | 150,000 | $632K | 0.0% | — | — | Call | 03044L105 |
| PLRX | PLIANT THERAPEUTICS INC | 90,109 | $632K | 0.0% | — | — | COM | 729139105 |
| — | ICOSAVAX INC | 89,182 | $628K | 0.0% | — | — | COM | 45114M109 |
| — | THE NECESSITY RETAIL REIT IN | 79,287 | $627K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | PIONEER NAT RES CO | 2,500 | $625K | 0.0% | — | — | Put | 723787107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 293,307 | $625K | 0.0% | — | — | COM | G65773106 |
| — | RENT THE RUNWAY INC | 90,716 | $625K | 0.0% | — | — | COM CL A | 76010Y103 |
| — | KAMAN CORP | 14,325 | $623K | 0.0% | — | — | COM | 483548103 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $623K | 0.0% | — | — | Call | 412822108 |
| — | ALLETE INC | 9,196 | $616K | 0.0% | — | — | COM NEW | 018522300 |
| INNV | INNOVAGE HLDG CORP | 95,718 | $615K | 0.0% | — | — | COM | 45784A104 |
| — | WORLD WRESTLING ENTMT INC | 9,850 | $615K | 0.0% | — | — | CL A | 98156Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800 | $614K | 0.0% | — | — | Put | 039483102 |
| — | CINCOR PHARMA INC | 34,956 | $613K | 0.0% | — | — | COM | 17240Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 27,151 | $613K | 0.0% | — | — | COM | 978097103 |
| BXMT | BLACKSTONE MTG TR INC | 19,259 | $612K | 0.0% | — | — | COM CL A | 09257W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,500 | $612K | 0.0% | — | — | Put | 70932M107 |
| YETI | YETI HLDGS INC | 10,200 | $612K | 0.0% | — | — | Call | 98585X104 |
| — | SPIRIT AIRLS INC | 28,000 | $612K | 0.0% | — | — | Put | 848577102 |
| — | GLOBALSTAR INC | 415,902 | $611K | 0.0% | — | — | COM | 378973408 |
| BV | BRIGHTVIEW HLDGS INC | 44,640 | $608K | 0.0% | — | — | COM | 10948C107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,096 | $608K | 0.0% | — | — | COM | 439038100 |
| — | TRAVELCENTERS OF AMERICA INC | 14,118 | $607K | 0.0% | — | — | COM NEW | 89421B109 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,269 | $606K | 0.0% | — | — | COM | 390905107 |
| KWR | QUAKER HOUGHTON | 3,500 | $605K | 0.0% | — | — | COM | 747316107 |
| — | DISH NETWORK CORPORATION | 19,000 | $601K | 0.0% | — | — | Put | 25470M109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,378 | $599K | 0.0% | — | — | COM | 205306103 |
| — | LIVEPERSON INC | 24,500 | $598K | 0.0% | — | — | Call | 538146101 |
| BSRR | SIERRA BANCORP | 23,938 | $598K | 0.0% | — | — | COM | 82620P102 |
| — | FORWARD AIR CORP | 6,113 | $598K | 0.0% | — | — | COM | 349853101 |
| OSCR | OSCAR HEALTH INC | 60,000 | $598K | 0.0% | — | — | Call | 687793109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $597K | 0.0% | — | — | Put | 98980F104 |
| ASB | ASSOCIATED BANC CORP | 26,204 | $596K | 0.0% | — | — | COM | 045487105 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $596K | 0.0% | — | — | Call | G6359F137 |
| DELL | DELL TECHNOLOGIES INC | 11,864 | $595K | 0.0% | — | — | CL C | 24703L202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,078 | $595K | 0.0% | — | — | SHS | Y58473102 |
| NTNX | NUTANIX INC | 22,200 | $595K | 0.0% | — | — | Put | 67059N108 |
| SKE | SKEENA RES LTD NEW | 53,300 | $593K | 0.0% | — | — | COM | 83056P715 |
| RMNI | RIMINI STR INC DEL | 102,302 | $593K | 0.0% | — | — | COM | 76674Q107 |
| — | DECIPHERA PHARMACEUTICALS IN | 63,894 | $592K | 0.0% | — | — | COM | 24344T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,200 | $591K | 0.0% | — | — | Put | 22822V101 |
| UTZ | UTZ BRANDS INC | 40,000 | $591K | 0.0% | — | — | Put | 918090101 |
| SMP | STANDARD MTR PRODS INC | 13,674 | $590K | 0.0% | — | — | COM | 853666105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,537 | $589K | 0.0% | — | — | COM | 30057T105 |
| QLYS | QUALYS INC | 4,130 | $588K | 0.0% | — | — | COM | 74758T303 |
| — | CUREVAC N V | 30,000 | $588K | 0.0% | — | — | Put | N2451R105 |
| DRI | DARDEN RESTAURANTS INC | 4,418 | $587K | 0.0% | — | — | COM | 237194105 |
| BCPC | BALCHEM CORP | 4,288 | $586K | 0.0% | — | — | COM | 057665200 |
| — | GAMIDA CELL LTD | 140,846 | $585K | 0.0% | — | — | SHS | M47364100 |
| JOUT | JOHNSON OUTDOORS INC | 7,526 | $585K | 0.0% | — | — | CL A | 479167108 |
| SLVM | SYLVAMO CORP | 17,591 | $585K | 0.0% | — | — | COMMON STOCK | 871332102 |
| GNL | GLOBAL NET LEASE INC | 37,096 | $584K | 0.0% | — | — | COM NEW | 379378201 |
| BMRC | BANK MARIN BANCORP | 16,649 | $584K | 0.0% | — | — | COM | 063425102 |
| PLBY | PLBY GROUP INC | 44,511 | $583K | 0.0% | — | — | COM | 72814P109 |
| — | OAKTREE SPECIALTY LENDING CO | 79,009 | $582K | 0.0% | — | — | COM | 67401P108 |
| — | LORDSTOWN MOTORS CORP | 170,821 | $582K | 0.0% | — | — | COM CL A | 54405Q100 |
| IRM | IRON MTN INC NEW | 10,500 | $582K | 0.0% | — | — | Put | 46284V101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,975 | $582K | 0.0% | — | — | COM | 800422107 |
| CASS | CASS INFORMATION SYS INC | 15,715 | $580K | 0.0% | — | — | COM | 14808P109 |
| — | ABIOMED INC | 1,750 | $580K | 0.0% | — | — | COM | 003654100 |
| GRPN | GROUPON INC | 30,116 | $579K | 0.0% | — | — | COM NEW | 399473206 |
| — | MERIDIANLINK INC | 31,948 | $578K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| — | OZON HLDGS PLC | 100,000 | $578K | 0.0% | — | — | Call | 69269L104 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $577K | 0.0% | — | — | Put | 026874784 |
| — | INSTRUCTURE HLDGS INC | 28,566 | $573K | 0.0% | — | — | COM | 457790103 |
| — | HIBBETT INC | 12,900 | $572K | 0.0% | — | — | Call | 428567101 |
| — | VIZIO HLDG CORP | 64,330 | $572K | 0.0% | — | — | CL A COM | 92858V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,000 | $570K | 0.0% | — | — | Put | 46131B100 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $569K | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| LCII | LCI INDS | 5,473 | $568K | 0.0% | — | — | COM | 50189K103 |
| FSTR | FOSTER L B CO | 36,776 | $566K | 0.0% | — | — | COM | 350060109 |
| — | CATCHMARK TIMBER TR INC | 68,887 | $565K | 0.0% | — | — | CL A | 14912Y202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,181 | $560K | 0.0% | — | — | COM | 518415104 |
| COLD | AMERICOLD RLTY TR | 20,000 | $558K | 0.0% | — | — | Put | 03064D108 |
| — | ONTRAK INC | 245,573 | $556K | 0.0% | — | — | COM | 683373104 |
| — | HOMOLOGY MEDICINES INC | 182,046 | $554K | 0.0% | — | — | COM | 438083107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,617 | $552K | 0.0% | — | — | COM | 89677Y100 |
| MQ | MARQETA INC | 50,000 | $552K | 0.0% | — | — | Put | 57142B104 |
| CELH | CELSIUS HLDGS INC | 10,000 | $552K | 0.0% | — | — | Call | 15118V207 |
| AAP | ADVANCE AUTO PARTS INC | 2,660 | $551K | 0.0% | — | — | COM | 00751Y106 |
| — | AERIE PHARMACEUTICALS INC | 60,500 | $551K | 0.0% | — | — | COM | 00771V108 |
| APP | APPLOVIN CORP | 10,000 | $551K | 0.0% | — | — | Call | 03831W108 |
| CAH | CARDINAL HEALTH INC | 9,700 | $550K | 0.0% | — | — | Call | 14149Y108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $550K | 0.0% | — | — | COM CL A | 35166L109 |
| ADI | ANALOG DEVICES INC | 3,318 | $548K | 0.0% | — | — | COM | 032654105 |
| BEEM | BEAM GLOBAL | 26,773 | $548K | 0.0% | — | — | COM | 07373B109 |
| — | NORTH MOUNTAIN MERGER CORP | 55,101 | $545K | 0.0% | — | — | COM CL A | 661204107 |
| ASTL | ALGOMA STL GROUP INC | 48,261 | $543K | 0.0% | — | — | COM | 015658107 |
| — | ALLEGIANCE BANCSHARES INC | 12,127 | $542K | 0.0% | — | — | COM | 01748H107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 107,261 | $541K | 0.0% | — | — | COM | 86738J106 |
| SSD | SIMPSON MFG INC | 4,953 | $540K | 0.0% | — | — | COM | 829073105 |
| NFG | NATIONAL FUEL GAS CO | 7,834 | $538K | 0.0% | — | — | COM | 636180101 |
| — | APPHARVEST INC | 100,000 | $538K | 0.0% | — | — | Call | 03783T103 |
| — | RITE AID CORP | 61,286 | $536K | 0.0% | — | — | COM | 767754872 |
| PLXS | PLEXUS CORP | 6,547 | $536K | 0.0% | — | — | COM | 729132100 |
| NNBR | NN INC | 186,202 | $536K | 0.0% | — | — | COM | 629337106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,238 | $536K | 0.0% | — | — | COM | 030420103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,967 | $535K | 0.0% | — | — | COM | 31983A103 |
| TZOO | TRAVELZOO | 81,510 | $535K | 0.0% | — | — | COM NEW | 89421Q205 |
| CASY | CASEYS GEN STORES INC | 2,702 | $535K | 0.0% | — | — | COM | 147528103 |
| IBRX | IMMUNITYBIO INC | 95,268 | $534K | 0.0% | — | — | COM | 45256X103 |
| VYX | NCR CORP NEW | 13,251 | $533K | 0.0% | — | — | COM | 62886E108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $533K | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $532K | 0.0% | — | — | Call | 70932M107 |
| CDLX | CARDLYTICS INC | 9,657 | $531K | 0.0% | — | — | COM | 14161W105 |
| WTFC | WINTRUST FINL CORP | 5,717 | $531K | 0.0% | — | — | COM | 97650W108 |
| — | PREMIER FINANCIAL CORP | 17,501 | $531K | 0.0% | — | — | COM | 74052F108 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $531K | 0.0% | — | — | Call | 854502101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $529K | 0.0% | — | — | Call | 615111101 |
| VKTX | VIKING THERAPEUTICS INC | 176,278 | $529K | 0.0% | — | — | COM | 92686J106 |
| BLNK | BLINK CHARGING CO | 20,000 | $529K | 0.0% | — | — | Call | 09354A100 |
| UPLD | UPLAND SOFTWARE INC | 30,000 | $528K | 0.0% | — | — | Put | 91544A109 |
| — | B RILEY PRINCIPAL 150 MERGER | 53,192 | $528K | 0.0% | — | — | COM CL A | 05601V103 |
| ANGO | ANGIODYNAMICS INC | 24,450 | $527K | 0.0% | — | — | COM | 03475V101 |
| BBAR | BANCO BBVA ARGENTINA S A | 148,301 | $526K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| GLOB | GLOBANT S A | 2,000 | $524K | 0.0% | — | — | Call | L44385109 |
| FIVE | FIVE BELOW INC | 3,300 | $523K | 0.0% | — | — | Call | 33829M101 |
| SXI | STANDEX INTL CORP | 5,237 | $523K | 0.0% | — | — | COM | 854231107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 982,916 | $522K | 0.0% | — | — | COM | 21833P103 |
| — | CONCORD ACQUISITION CORP | 437,500 | $521K | 0.0% | — | — | *W EXP 11/28/202 | 206071110 |
| VET | VERMILION ENERGY INC | 24,800 | $521K | 0.0% | — | — | Put | 923725105 |
| IRMD | IRADIMED CORP | 11,620 | $521K | 0.0% | — | — | COM | 46266A109 |
| — | SAPIENS INTL CORP N V | 20,425 | $519K | 0.0% | — | — | SHS | G7T16G103 |
| VRE | VERIS RESIDENTIAL INC | 29,827 | $519K | 0.0% | — | — | COM | 554489104 |
| DBI | DESIGNER BRANDS INC | 38,247 | $517K | 0.0% | — | — | CL A | 250565108 |
| ACT | ENACT HLDGS INC | 23,148 | $515K | 0.0% | — | — | COM | 29249E109 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $515K | 0.0% | — | — | *W EXP 06/10/202 | 42600H116 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,356 | $514K | 0.0% | — | — | COM | 42726M106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 83,112 | $514K | 0.0% | — | — | COM | 70465T107 |
| ALL | ALLSTATE CORP | 3,700 | $512K | 0.0% | — | — | Call | 020002101 |
| PPL | PPL CORP | 17,941 | $512K | 0.0% | — | — | COM | 69351T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $512K | 0.0% | — | — | COM | 09255P107 |
| SEIC | SEI INVTS CO | 8,505 | $512K | 0.0% | — | — | COM | 784117103 |
| SSP | SCRIPPS E W CO OHIO | 24,627 | $512K | 0.0% | — | — | CL A NEW | 811054402 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,309 | $511K | 0.0% | — | — | COM | 74934Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 70,000 | $509K | 0.0% | — | — | Put | 782011100 |
| BWA | BORGWARNER INC | 13,091 | $509K | 0.0% | — | — | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,323 | $509K | 0.0% | — | — | COM | 538034109 |
| UPBD | RENT A CTR INC NEW | 20,100 | $506K | 0.0% | — | — | Call | 76009N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,224 | $503K | 0.0% | — | — | COM | 955306105 |
| LE | LANDS END INC NEW | 29,672 | $502K | 0.0% | — | — | COM | 51509F105 |
| — | VMWARE INC | 4,400 | $501K | 0.0% | — | — | Call | 928563402 |
| NBN | NORTHEAST BK LEWISTON ME | 14,680 | $501K | 0.0% | — | — | COM | 66405S100 |
| — | CHEMOCENTRYX INC | 20,000 | $501K | 0.0% | — | — | Put | 16383L106 |
| — | CASA SYS INC | 110,385 | $499K | 0.0% | — | — | COM | 14713L102 |
| NNI | NELNET INC | 5,827 | $495K | 0.0% | — | — | CL A | 64031N108 |
| BZH | BEAZER HOMES USA INC | 32,538 | $495K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | LIBERTY MEDIA CORP DEL | 17,180 | $494K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | WW INTL INC | 48,200 | $493K | 0.0% | — | — | Put | 98262P101 |
| DQ | DAQO NEW ENERGY CORP | 11,911 | $492K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | PCSB FINL CORP | 25,742 | $492K | 0.0% | — | — | COM | 69324R104 |
| PLSE | PULSE BIOSCIENCES INC | 101,016 | $491K | 0.0% | — | — | COM | 74587B101 |
| PRTA | PROTHENA CORP PLC | 13,400 | $490K | 0.0% | — | — | Put | G72800108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,602 | $490K | 0.0% | — | — | COM | 20369C106 |
| AON | AON PLC | 1,500 | $488K | 0.0% | — | — | Put | G0403H108 |
| — | PAYCOR HCM INC | 16,722 | $487K | 0.0% | — | — | COM | 70435P102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,001 | $487K | 0.0% | — | — | COM CL A | 989570106 |
| TSHA | TAYSHA GENE THERAPIES INC | 74,734 | $487K | 0.0% | — | — | COM SHS | 877619106 |
| ORGO | ORGANOGENESIS HLDGS INC | 63,765 | $486K | 0.0% | — | — | COM | 68621F102 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $486K | 0.0% | — | — | COM | G9618E107 |
| — | CYBERARK SOFTWARE LTD | 2,872 | $485K | 0.0% | — | — | SHS | M2682V108 |
| UFI | UNIFI INC | 26,812 | $485K | 0.0% | — | — | COM NEW | 904677200 |
| EBF | ENNIS INC | 26,224 | $484K | 0.0% | — | — | COM | 293389102 |
| VCEL | VERICEL CORP | 12,655 | $484K | 0.0% | — | — | COM | 92346J108 |
| — | SECUREWORKS CORP | 36,505 | $484K | 0.0% | — | — | CL A | 81374A105 |
| OSK | OSHKOSH CORP | 4,787 | $482K | 0.0% | — | — | COM | 688239201 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,181 | $481K | 0.0% | — | — | COM | 76665T102 |
| OIS | OIL STS INTL INC | 69,255 | $481K | 0.0% | — | — | COM | 678026105 |
| TFSL | TFS FINL CORP | 29,001 | $481K | 0.0% | — | — | COM | 87240R107 |
| — | ITERIS INC NEW | 161,236 | $481K | 0.0% | — | — | COM | 46564T107 |
| MASI | MASIMO CORP | 3,300 | $480K | 0.0% | — | — | Put | 574795100 |
| — | APTOSE BIOSCIENCES INC | 352,594 | $480K | 0.0% | — | — | COM NEW | 03835T200 |
| ALX | ALEXANDERS INC | 1,873 | $480K | 0.0% | — | — | COM | 014752109 |
| PATH | UIPATH INC | 22,178 | $479K | 0.0% | — | — | CL A | 90364P105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 216,666 | $477K | 0.0% | — | — | *W EXP 01/01/202 | 23204X111 |
| KBH | KB HOME | 14,730 | $477K | 0.0% | — | — | COM | 48666K109 |
| — | INVESCO MORTGAGE CAPITAL INC | 208,347 | $475K | 0.0% | — | — | COM | 46131B100 |
| ACHR | ARCHER AVIATION INC | 98,447 | $474K | 0.0% | — | — | COM CL A | 03945R102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,893 | $473K | 0.0% | — | — | COM | 70932M107 |
| STTK | SHATTUCK LABS INC | 110,826 | $472K | 0.0% | — | — | COM | 82024L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,233 | $471K | 0.0% | — | — | COM | 025932104 |
| — | THE AARONS COMPANY INC | 23,452 | $471K | 0.0% | — | — | COM | 00258W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,984 | $469K | 0.0% | — | — | SHS USD | G4863A108 |
| — | HEMISPHERE MEDIA GROUP INC | 102,331 | $468K | 0.0% | — | — | CL A | 42365Q103 |
| XNCR | XENCOR INC | 17,559 | $468K | 0.0% | — | — | COM | 98401F105 |
| ALG | ALAMO GROUP INC | 3,247 | $467K | 0.0% | — | — | COM | 011311107 |
| — | REVLON INC | 57,753 | $466K | 0.0% | — | — | CL A NEW | 761525609 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,402 | $464K | 0.0% | — | — | COM | 37890U108 |
| KAI | KADANT INC | 2,384 | $463K | 0.0% | — | — | COM | 48282T104 |
| STBA | S & T BANCORP INC | 15,639 | $463K | 0.0% | — | — | COM | 783859101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 22,949 | $462K | 0.0% | — | — | COM | 91388P105 |
| — | MORPHIC HLDG INC | 11,476 | $461K | 0.0% | — | — | COM | 61775R105 |
| — | AGILE THERAPEUTICS INC | 2,197,334 | $460K | 0.0% | — | — | COM | 00847L100 |
| — | RUTHS HOSPITALITY GROUP INC | 20,000 | $458K | 0.0% | — | — | Call | 783332109 |
| TCOM | TRIP COM GROUP LTD | 19,800 | $458K | 0.0% | — | — | Put | 89677Q107 |
| — | MR COOPER GROUP INC | 10,000 | $457K | 0.0% | — | — | Put | 62482R107 |
| SYY | SYSCO CORP | 5,600 | $457K | 0.0% | — | — | Call | 871829107 |
| — | SHOCKWAVE MED INC | 2,200 | $456K | 0.0% | — | — | Call | 82489T104 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $456K | 0.0% | — | — | Put | 655844108 |
| IMRX | IMMUNEERING CORP | 70,127 | $454K | 0.0% | — | — | CLASS A COM | 45254E107 |
| CTMX | CYTOMX THERAPEUTICS INC | 169,951 | $454K | 0.0% | — | — | COM | 23284F105 |
| TNYA | TENAYA THERAPEUTICS INC | 38,516 | $454K | 0.0% | — | — | COM | 87990A106 |
| MYE | MYERS INDS INC | 20,989 | $453K | 0.0% | — | — | COM | 628464109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 108,372 | $453K | 0.0% | — | — | COM CL A | 29415C101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,719 | $451K | 0.0% | — | — | COM | 76131D103 |
| — | NATIONAL CINEMEDIA INC | 177,635 | $451K | 0.0% | — | — | COM | 635309107 |
| — | PLX PHARMA INC | 111,625 | $451K | 0.0% | — | — | COM | 72942A107 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $450K | 0.0% | — | — | CL A COM | 55407R103 |
| — | VENUS ACQUISITION CORPORATIO | 44,222 | $449K | 0.0% | — | — | SHS | G9420F102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $448K | 0.0% | — | — | CLASS A COM | 23312M106 |
| FC | FRANKLIN COVEY CO | 9,899 | $448K | 0.0% | — | — | COM | 353469109 |
| KLIC | KULICKE & SOFFA INDS INC | 7,975 | $447K | 0.0% | — | — | COM | 501242101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,437 | $446K | 0.0% | — | — | COM | 75689M101 |
| ANNX | ANNEXON INC | 163,379 | $446K | 0.0% | — | — | COM | 03589W102 |
| — | HELIOGEN INC | 84,839 | $446K | 0.0% | — | — | COMMON STOCK | 42329E105 |
| — | MANDIANT INC | 20,000 | $446K | 0.0% | — | — | Put | 562662106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,900 | $445K | 0.0% | — | — | Put | 03938L203 |
| — | MAVERIX METALS INC | 92,587 | $444K | 0.0% | — | — | COM NEW | 57776F405 |
| — | MUSTANG BIO INC | 438,303 | $443K | 0.0% | — | — | COM | 62818Q104 |
| — | DAVE INC | 61,762 | $442K | 0.0% | — | — | CLASS A COM | 23834J102 |
| EAT | BRINKER INTL INC | 11,500 | $439K | 0.0% | — | — | Call | 109641100 |
| CMBM | CAMBIUM NETWORKS CORP | 18,566 | $439K | 0.0% | — | — | SHS | G17766109 |
| DV | DOUBLEVERIFY HLDGS INC | 17,401 | $438K | 0.0% | — | — | COM | 25862V105 |
| NEM | NEWMONT CORP | 5,500 | $437K | 0.0% | — | — | Call | 651639106 |
| EZPW | EZCORP INC | 72,162 | $436K | 0.0% | — | — | CL A NON VTG | 302301106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,105 | $435K | 0.0% | — | — | COM | 29251M106 |
| HBNC | HORIZON BANCORP INC | 23,224 | $434K | 0.0% | — | — | COM | 440407104 |
| SCSC | SCANSOURCE INC | 12,454 | $433K | 0.0% | — | — | COM | 806037107 |
| — | BEYOND AIR INC | 64,747 | $433K | 0.0% | — | — | COM | 08862L103 |
| TEO | TELECOM ARGENTINA SA | 71,803 | $432K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | QUANTUM CORP | 189,490 | $430K | 0.0% | — | — | COM NEW | 747906501 |
| FNB | F N B CORP | 34,446 | $429K | 0.0% | — | — | COM | 302520101 |
| — | BABYLON HLDGS LTD | 110,241 | $429K | 0.0% | — | — | CL A SHS | G07031100 |
| NIC | NICOLET BANKSHARES INC | 4,582 | $429K | 0.0% | — | — | COM | 65406E102 |
| — | HEARTLAND FINL USA INC | 8,951 | $428K | 0.0% | — | — | COM | 42234Q102 |
| — | ESS TECH INC | 76,549 | $426K | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | DESPEGAR COM CORP | 34,950 | $426K | 0.0% | — | — | ORD SHS | G27358103 |
| — | LIGHTNING EMOTORS INC | 434,782 | $426K | 0.0% | — | — | *W EXP 05/18/202 | 53228T119 |
| AM | ANTERO MIDSTREAM CORP | 39,020 | $424K | 0.0% | — | — | COM | 03676B102 |
| — | NATWEST GROUP PLC | 149,597 | $424K | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| SONO | SONOS INC | 15,000 | $423K | 0.0% | — | — | Put | 83570H108 |
| RPD | RAPID7 INC | 3,800 | $423K | 0.0% | — | — | Put | 753422104 |
| CASH | META FINL GROUP INC | 7,708 | $423K | 0.0% | — | — | COM | 59100U108 |
| EQBK | EQUITY BANCSHARES INC | 13,070 | $422K | 0.0% | — | — | COM CL A | 29460X109 |
| — | CBTX INC | 13,502 | $419K | 0.0% | — | — | COM | 12481V104 |
| STLA | STELLANTIS N.V | 25,692 | $418K | 0.0% | — | — | SHS | N82405106 |
| — | LUMINAR TECHNOLOGIES INC | 26,763 | $418K | 0.0% | — | — | COM CL A | 550424105 |
| — | ATRION CORP | 586 | $418K | 0.0% | — | — | COM | 049904105 |
| — | SCIENCE 37 HOLDINGS INC | 77,991 | $417K | 0.0% | — | — | COM | 808644108 |
| — | BAUDAX BIO INC | 234,971 | $416K | 0.0% | — | — | COM NEW | 07160F206 |
| — | SOCIETAL CDMO INC | 230,664 | $415K | 0.0% | — | — | COM | 75629F109 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $413K | 0.0% | — | — | Put | 23703Q203 |
| SRCE | 1ST SOURCE CORP | 8,936 | $413K | 0.0% | — | — | COM | 336901103 |
| RMD | RESMED INC | 1,700 | $412K | 0.0% | — | — | Put | 761152107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,653 | $412K | 0.0% | — | — | COM | 00182C103 |
| MLR | MILLER INDS INC TENN | 14,606 | $411K | 0.0% | — | — | COM NEW | 600551204 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,500 | $410K | 0.0% | — | — | Put | 47759T100 |
| GBCI | GLACIER BANCORP INC NEW | 8,156 | $410K | 0.0% | — | — | COM | 37637Q105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 127,366 | $410K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| NOTV | INOTIV INC | 15,637 | $409K | 0.0% | — | — | COM | 45783Q100 |
| — | TRIVAGO N V | 172,350 | $407K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| WSBF | WATERSTONE FINL INC MD | 21,009 | $406K | 0.0% | — | — | COM | 94188P101 |
| — | MONEYGRAM INTL INC | 38,445 | $406K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | SENSEONICS HLDGS INC | 205,972 | $406K | 0.0% | — | — | COM | 81727U105 |
| — | GLATFELTER CORPORATION | 32,779 | $406K | 0.0% | — | — | COM | 377320106 |
| — | TECHTARGET INC | 4,978 | $405K | 0.0% | — | — | COM | 87874R100 |
| CSV | CARRIAGE SVCS INC | 7,600 | $405K | 0.0% | — | — | COM | 143905107 |
| CTBI | COMMUNITY TR BANCORP INC | 9,815 | $404K | 0.0% | — | — | COM | 204149108 |
| EVGO | EVGO INC | 31,361 | $403K | 0.0% | — | — | CL A COM | 30052F100 |
| SFIX | STITCH FIX INC | 40,000 | $403K | 0.0% | — | — | Call | 860897107 |
| WEN | WENDYS CO | 18,328 | $403K | 0.0% | — | — | COM | 95058W100 |
| OKE | ONEOK INC NEW | 5,700 | $403K | 0.0% | — | — | Put | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,255 | $402K | 0.0% | — | — | CL A | 69608A108 |
| NVEC | NVE CORP | 7,322 | $399K | 0.0% | — | — | COM NEW | 629445206 |
| OSCR | OSCAR HEALTH INC | 40,000 | $399K | 0.0% | — | — | Put | 687793109 |
| API | AGORA INC | 40,135 | $399K | 0.0% | — | — | ADS | 00851L103 |
| INFU | INFUSYSTEM HLDGS INC | 40,710 | $399K | 0.0% | — | — | COM | 45685K102 |
| — | OTR ACQUISITION CORP | 38,941 | $398K | 0.0% | — | — | COM CL A | 67113Q105 |
| TAC | TRANSALTA CORP | 38,338 | $397K | 0.0% | — | — | COM | 89346D107 |
| MLI | MUELLER INDS INC | 7,320 | $397K | 0.0% | — | — | COM | 624756102 |
| WASH | WASHINGTON TR BANCORP INC | 7,547 | $396K | 0.0% | — | — | COM | 940610108 |
| FISI | FINANCIAL INSTNS INC | 13,108 | $395K | 0.0% | — | — | COM | 317585404 |
| HWKN | HAWKINS INC | 8,613 | $395K | 0.0% | — | — | COM | 420261109 |
| — | ASSETMARK FINL HLDGS INC | 17,715 | $394K | 0.0% | — | — | COM | 04546L106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,308 | $393K | 0.0% | — | — | COM NEW | 740367404 |
| EMN | EASTMAN CHEM CO | 3,500 | $392K | 0.0% | — | — | Put | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 808 | $392K | 0.0% | — | — | COM | 609839105 |
| — | TREAN INS GROUP INC | 83,339 | $391K | 0.0% | — | — | COM | 89457R101 |
| — | GLADSTONE CAPITAL CORP | 33,161 | $391K | 0.0% | — | — | COM | 376535100 |
| — | VIDLER WATER RESOUCES INC | 25,232 | $390K | 0.0% | — | — | COM | 92660E107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,800 | $390K | 0.0% | — | — | COM | 74623V103 |
| NMFC | NEW MTN FIN CORP | 27,920 | $387K | 0.0% | — | — | COM | 647551100 |
| — | ESPORTS ENTMT GROUP INC | 535,044 | $386K | 0.0% | — | — | COM | 29667K306 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,883 | $384K | 0.0% | — | — | COM CL A | 10806B100 |
| — | 9 METERS BIOPHARMA INC | 640,796 | $384K | 0.0% | — | — | COM | 654405109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 61,551 | $383K | 0.0% | — | — | COM | 00770C101 |
| — | HEXO CORP | 622,700 | $383K | 0.0% | — | — | COM NEW | 428304307 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 149,046 | $382K | 0.0% | — | — | COM | 98422E103 |
| WU | WESTERN UN CO | 20,400 | $382K | 0.0% | — | — | Put | 959802109 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,563 | $381K | 0.0% | — | — | SHS | M6158M104 |
| — | DISCOVERY INC | 15,188 | $379K | 0.0% | — | — | COM SER C | 25470F302 |
| ARMK | ARAMARK | 10,091 | $379K | 0.0% | — | — | COM | 03852U106 |
| — | BTRS HOLDINGS INC | 50,427 | $377K | 0.0% | — | — | COM CL 1 | 11778X104 |
| AZO | AUTOZONE INC | 184 | $376K | 0.0% | — | — | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $376K | 0.0% | — | — | Put | 682189105 |
| LGO | LARGO INC | 29,700 | $376K | 0.0% | — | — | COM | 517097101 |
| AD | UNITED STATES CELLULAR CORP | 12,408 | $375K | 0.0% | — | — | COM | 911684108 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $374K | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| HTHT | HUAZHU GROUP LTD | 11,300 | $373K | 0.0% | — | — | Put | 44332N106 |
| PEN | PENUMBRA INC | 1,679 | $373K | 0.0% | — | — | COM | 70975L107 |
| — | CARLOTZ INC | 271,772 | $372K | 0.0% | — | — | COM CL A | 142552108 |
| GOSS | GOSSAMER BIO INC | 42,914 | $372K | 0.0% | — | — | COM | 38341P102 |
| — | PROVENTION BIO INC | 50,782 | $372K | 0.0% | — | — | COM | 74374N102 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $371K | 0.0% | — | — | Call | 14817C107 |
| VITL | VITAL FARMS INC | 30,000 | $371K | 0.0% | — | — | Put | 92847W103 |
| — | KIMBALL INTL INC | 43,796 | $370K | 0.0% | — | — | CL B | 494274103 |
| — | ENOCHIAN BIOSCIENCES INC | 44,889 | $370K | 0.0% | — | — | COM | 29350E104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,684 | $369K | 0.0% | — | — | SHS | G8766E109 |
| SIBN | SI-BONE INC | 16,310 | $369K | 0.0% | — | — | COM | 825704109 |
| PKE | PARK AEROSPACE CORP | 28,183 | $368K | 0.0% | — | — | COM | 70014A104 |
| VSAT | VIASAT INC | 7,518 | $367K | 0.0% | — | — | COM | 92552V100 |
| — | AVALARA INC | 3,677 | $366K | 0.0% | — | — | COM | 05338G106 |
| — | ONCOCYTE CORP | 245,850 | $366K | 0.0% | — | — | COM | 68235C107 |
| NEO | NEOGENOMICS INC | 30,000 | $365K | 0.0% | — | — | Put | 64049M209 |
| KEP | KOREA ELEC PWR CORP | 39,091 | $364K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | CF ACQUISITION CORP VI | 107,072 | $364K | 0.0% | — | — | *W EXP 02/18/202 | 12521J111 |
| — | OPIANT PHARMACEUTICALS INC | 16,989 | $364K | 0.0% | — | — | COM | 683750103 |
| TG | TREDEGAR CORP | 30,281 | $363K | 0.0% | — | — | COM | 894650100 |
| PNNT | PENNANTPARK INVT CORP | 46,546 | $362K | 0.0% | — | — | COM | 708062104 |
| POWL | POWELL INDS INC | 18,642 | $362K | 0.0% | — | — | COM | 739128106 |
| NI | NISOURCE INC | 11,322 | $360K | 0.0% | — | — | COM | 65473P105 |
| — | SILVERSPAC INC | 825,000 | $360K | 0.0% | — | — | *W EXP 09/09/202 | G8136V112 |
| NATR | NATURES SUNSHINE PRODS INC | 21,379 | $360K | 0.0% | — | — | COM | 639027101 |
| SLVM | SYLVAMO CORP | 10,800 | $359K | 0.0% | — | — | Call | 871332102 |
| — | INSTIL BIO INC | 33,437 | $359K | 0.0% | — | — | COM | 45783C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,734 | $359K | 0.0% | — | — | COM | 459506101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,224 | $358K | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,698 | $357K | 0.0% | — | — | CL A | 638517102 |
| CVRX | CVRX INC | 59,578 | $357K | 0.0% | — | — | COM | 126638105 |
| — | MARKETWISE INC | 75,379 | $356K | 0.0% | — | — | COM CL A | 57064P107 |
| NEO | NEOGENOMICS INC | 29,299 | $356K | 0.0% | — | — | COM NEW | 64049M209 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $354K | 0.0% | — | — | Call | 136635109 |
| — | BERRY GLOBAL GROUP INC | 6,078 | $352K | 0.0% | — | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 3,622 | $352K | 0.0% | — | — | COM | 38526M106 |
| — | INVITAE CORP | 44,000 | $351K | 0.0% | — | — | Call | 46185L103 |
| PGR | PROGRESSIVE CORP | 3,080 | $351K | 0.0% | — | — | COM | 743315103 |
| — | POINT BIOPHARMA GLOBAL INC | 43,744 | $349K | 0.0% | — | — | COM | 730541109 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,065 | $349K | 0.0% | — | — | COM | 680277100 |
| EHTH | EHEALTH INC | 28,000 | $347K | 0.0% | — | — | Put | 28238P109 |
| — | VERITIV CORP | 2,599 | $347K | 0.0% | — | — | COM | 923454102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,933 | $347K | 0.0% | — | — | COM | 477839104 |
| DXLG | DESTINATION XL GROUP INC | 71,171 | $347K | 0.0% | — | — | COM | 25065K104 |
| WB | WEIBO CORP | 14,100 | $346K | 0.0% | — | — | Call | 948596101 |
| — | HALL OF FAME RESORT & ENTMT | 310,109 | $344K | 0.0% | — | — | COM | 40619L102 |
| WGSWW | SEMA4 HOLDINGS CORP | 498,333 | $344K | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,588 | $343K | 0.0% | — | — | CLASS A | 096308101 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $342K | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $342K | 0.0% | — | — | *W EXP 99/99/999 | G9074V114 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 18,338 | $342K | 0.0% | — | — | ORD SHS | G6829J107 |
| GRPN | GROUPON INC | 17,700 | $340K | 0.0% | — | — | Put | 399473206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,667 | $340K | 0.0% | — | — | COM | 014491104 |
| — | GENETRON HLDGS LTD | 154,895 | $339K | 0.0% | — | — | ADS | 37186H100 |
| — | VISTAGEN THERAPEUTICS INC | 273,002 | $339K | 0.0% | — | — | COM NEW | 92840H202 |
| MED | MEDIFAST INC | 1,981 | $338K | 0.0% | — | — | COM | 58470H101 |
| — | CRIXUS BH3 ACQUISITION CO | 34,323 | $338K | 0.0% | — | — | CLASS A COM | 22677T102 |
| JEF | JEFFERIES FINL GROUP INC | 10,199 | $335K | 0.0% | — | — | COM | 47233W109 |
| IHS | IHS HOLDING LIMITED | 30,270 | $335K | 0.0% | — | — | ORD SHS | G4701H109 |
| TPR | TAPESTRY INC | 8,978 | $334K | 0.0% | — | — | COM | 876030107 |
| — | DRIVE SHACK INC | 216,360 | $333K | 0.0% | — | — | COM | 262077100 |
| — | CARROLS RESTAURANT GROUP INC | 146,825 | $332K | 0.0% | — | — | COM | 14574X104 |
| CRMT | AMERICAS CAR-MART INC | 4,122 | $332K | 0.0% | — | — | COM | 03062T105 |
| — | LATAMGROWTH SPAC | 33,333 | $331K | 0.0% | — | — | CLASS A ORD SHS | G5380L105 |
| — | CONSILIUM ACQUISITN CORP I L | 33,613 | $330K | 0.0% | — | — | CLASS A ORD SHS | G2365L101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,021 | $330K | 0.0% | — | — | COM | 22663K107 |
| FUBO | FUBOTV INC | 50,000 | $329K | 0.0% | — | — | Call | 35953D104 |
| STNE | STONECO LTD | 28,000 | $328K | 0.0% | — | — | Put | G85158106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,414 | $328K | 0.0% | — | — | COM | 909907107 |
| EIX | EDISON INTL | 4,662 | $327K | 0.0% | — | — | COM | 281020107 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $326K | 0.0% | — | — | Put | 382550101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,373 | $325K | 0.0% | — | — | COM | 84920Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,419 | $325K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BUSE | FIRST BUSEY CORP | 12,845 | $325K | 0.0% | — | — | COM NEW | 319383204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,783 | $324K | 0.0% | — | — | COM | 42330P107 |
| — | ACCELERATE DIAGNOSTICS INC | 225,117 | $324K | 0.0% | — | — | COM | 00430H102 |
| — | NEOLEUKIN THERAPEUTICS INC | 172,114 | $324K | 0.0% | — | — | COM | 64049K104 |
| HLTHQ | CUE HEALTH INC | 50,007 | $323K | 0.0% | — | — | COM | 229790100 |
| FIX | COMFORT SYS USA INC | 3,628 | $323K | 0.0% | — | — | COM | 199908104 |
| WSBC | WESBANCO INC | 9,342 | $321K | 0.0% | — | — | COM | 950810101 |
| QTWO | Q2 HLDGS INC | 5,200 | $321K | 0.0% | — | — | Put | 74736L109 |
| REPL | REPLIMUNE GROUP INC | 18,922 | $321K | 0.0% | — | — | COM | 76029N106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,913 | $321K | 0.0% | — | — | CL A | 22284P105 |
| — | WNS HLDGS LTD | 3,758 | $321K | 0.0% | — | — | SPON ADR | 92932M101 |
| SSTPW | SYSTEM1 INC | 199,866 | $320K | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| NC | NACCO INDS INC | 8,152 | $320K | 0.0% | — | — | CL A | 629579103 |
| — | ASPEN TECHNOLOGY INC | 1,935 | $320K | 0.0% | — | — | COM | 045327103 |
| — | INVITAE CORP | 40,000 | $319K | 0.0% | — | — | Put | 46185L103 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $317K | 0.0% | — | — | CLASS A COM | 42227R109 |
| — | AVEO PHARMACEUTICALS INC | 56,512 | $316K | 0.0% | — | — | COM NEW | 053588307 |
| MXCT | MAXCYTE INC | 45,109 | $315K | 0.0% | — | — | COM | 57777K106 |
| NVO | NOVO-NORDISK A S | 2,822 | $313K | 0.0% | — | — | ADR | 670100205 |
| — | AMERICAN WELL CORP | 74,300 | $313K | 0.0% | — | — | Put | 03044L105 |
| AXS | AXIS CAP HLDGS LTD | 5,176 | $313K | 0.0% | — | — | SHS | G0692U109 |
| ZDGE | ZEDGE INC | 51,370 | $313K | 0.0% | — | — | CL B | 98923T104 |
| DGII | DIGI INTL INC | 14,560 | $313K | 0.0% | — | — | COM | 253798102 |
| ATNI | ATN INTL INC | 7,820 | $312K | 0.0% | — | — | COM | 00215F107 |
| — | SURGALIGN HOLDINGS INC | 1,020,712 | $311K | 0.0% | — | — | COM | 86882C105 |
| CDZI | CADIZ INC | 150,318 | $311K | 0.0% | — | — | COM NEW | 127537207 |
| — | APPLIED THERAPEUTICS INC | 146,423 | $309K | 0.0% | — | — | COM | 03828A101 |
| CARE | CARTER BANKSHARES INC | 17,735 | $308K | 0.0% | — | — | COM NEW | 146103106 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $308K | 0.0% | — | — | *W EXP 99/99/999 | 45827R114 |
| AXTI | AXT INC | 43,873 | $308K | 0.0% | — | — | COM | 00246W103 |
| — | WW INTL INC | 30,000 | $307K | 0.0% | — | — | Call | 98262P101 |
| CEVA | CEVA INC | 7,540 | $307K | 0.0% | — | — | COM | 157210105 |
| — | ATHERSYS INC NEW | 503,143 | $305K | 0.0% | — | — | COM | 04744L106 |
| DAO | YOUDAO INC | 42,977 | $305K | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | HELIOGEN INC | 246,979 | $304K | 0.0% | — | — | *W EXP 99/99/999 | 42329E113 |
| BRAG | BRAGG GAMING GROUP INC | 42,200 | $304K | 0.0% | — | — | COM NEW | 104833306 |
| INCY | INCYTE CORP | 3,800 | $302K | 0.0% | — | — | Put | 45337C102 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,855 | $302K | 0.0% | — | — | COM | 344174107 |
| — | RUBIUS THERAPEUTICS INC | 54,880 | $302K | 0.0% | — | — | COM | 78116T103 |
| HAL | HALLIBURTON CO | 7,942 | $301K | 0.0% | — | — | COM | 406216101 |
| WU | WESTERN UN CO | 16,000 | $300K | 0.0% | — | — | Call | 959802109 |
| — | HESS CORP | 2,800 | $300K | 0.0% | — | — | Call | 42809H107 |
| MPX | MARINE PRODS CORP | 25,877 | $299K | 0.0% | — | — | COM | 568427108 |
| LOVE | LOVESAC COMPANY | 5,533 | $299K | 0.0% | — | — | COM | 54738L109 |
| TRC | TEJON RANCH CO | 16,312 | $298K | 0.0% | — | — | COM | 879080109 |
| — | ARCIMOTO INC | 44,945 | $297K | 0.0% | — | — | COM | 039587100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 207,818 | $297K | 0.0% | — | — | CLASS A COM | 28489L104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 43,000 | $296K | 0.0% | — | — | COM NEW | 66979W842 |
| — | CREATIVE MEDIA & CMNTY TR | 38,226 | $296K | 0.0% | — | — | COM NEW | 125525584 |
| DOMO | DOMO INC | 5,846 | $296K | 0.0% | — | — | COM CL B | 257554105 |
| — | FUTURE HEALTH ESG CORP | 29,962 | $295K | 0.0% | — | — | COM | 36118W102 |
| FFWM | FIRST FNDTN INC | 12,017 | $292K | 0.0% | — | — | COM | 32026V104 |
| — | GLYCOMIMETICS INC | 255,684 | $291K | 0.0% | — | — | COM | 38000Q102 |
| DIBS | 1STDIBS COM INC | 36,457 | $291K | 0.0% | — | — | COM | 320551104 |
| O | REALTY INCOME CORP | 4,200 | $291K | 0.0% | — | — | Put | 756109104 |
| CVCO | CAVCO INDS INC DEL | 1,210 | $291K | 0.0% | — | — | COM | 149568107 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $290K | 0.0% | — | — | *W EXP 07/15/202 | G2773W111 |
| BMBL | BUMBLE INC | 10,000 | $290K | 0.0% | — | — | Call | 12047B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,678 | $290K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| SABR | SABRE CORP | 25,300 | $289K | 0.0% | — | — | Call | 78573M104 |
| — | FIRST LONG IS CORP | 14,872 | $289K | 0.0% | — | — | COM | 320734106 |
| TIPT | TIPTREE INC | 22,460 | $288K | 0.0% | — | — | COM | 88822Q103 |
| GERN | GERON CORP | 211,862 | $288K | 0.0% | — | — | COM | 374163103 |
| OFLX | OMEGA FLEX INC | 2,219 | $288K | 0.0% | — | — | COM | 682095104 |
| PERI | PERION NETWORK LTD | 12,789 | $288K | 0.0% | — | — | SHS NEW | M78673114 |
| — | DISCOVERY INC | 11,500 | $287K | 0.0% | — | — | Put | 25470F302 |
| AIN | ALBANY INTL CORP | 3,387 | $286K | 0.0% | — | — | CL A | 012348108 |
| — | OZON HLDGS PLC | 49,286 | $285K | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | TREVENA INC | 518,006 | $285K | 0.0% | — | — | COM | 89532E109 |
| NPO | ENPRO INDS INC | 2,905 | $284K | 0.0% | — | — | COM | 29355X107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 8,024 | $284K | 0.0% | — | — | COM | 98983L108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 108,838 | $284K | 0.0% | — | — | COM | 03843E104 |
| ABCL | ABCELLERA BIOLOGICS INC | 29,097 | $284K | 0.0% | — | — | COM | 00288U106 |
| THC | TENET HEALTHCARE CORP | 3,296 | $283K | 0.0% | — | — | COM NEW | 88033G407 |
| RLMD | RELMADA THERAPEUTICS INC | 10,487 | $283K | 0.0% | — | — | COM | 75955J402 |
| VICR | VICOR CORP | 4,000 | $282K | 0.0% | — | — | Call | 925815102 |
| IPSC | CENTURY THERAPEUTICS INC | 22,437 | $282K | 0.0% | — | — | COM | 15673T100 |
| KFRC | KFORCE INC | 3,819 | $282K | 0.0% | — | — | COM | 493732101 |
| — | AUSTERLITZ ACQUISITION CORP | 499,999 | $280K | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| AOMR | ANGEL OAK MTG INC | 17,044 | $280K | 0.0% | — | — | COM | 03464Y108 |
| — | YAMANA GOLD INC | 50,000 | $279K | 0.0% | — | — | Put | 98462Y100 |
| SLQT | SELECTQUOTE INC | 100,000 | $279K | 0.0% | — | — | Call | 816307300 |
| TBHC | KIRKLANDS INC | 30,000 | $279K | 0.0% | — | — | Call | 497498105 |
| — | ZANITE ACQUISITION CORP | 435,723 | $279K | 0.0% | — | — | *W EXP 10/08/202 | 98907K111 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 27,825 | $278K | 0.0% | — | — | CLASS A ORD SHS | G87119106 |
| AGNC | AGNC INVT CORP | 21,200 | $278K | 0.0% | — | — | Put | 00123Q104 |
| PKOH | PARK-OHIO HLDGS CORP | 19,715 | $277K | 0.0% | — | — | COM | 700666100 |
| BA | BOEING CO | 1,449 | $277K | 0.0% | — | — | COM | 097023105 |
| FSP | FRANKLIN STR PPTYS CORP | 46,991 | $277K | 0.0% | — | — | COM | 35471R106 |
| BRBR | BELLRING BRANDS INC | 11,940 | $276K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| RYN | RAYONIER INC | 6,700 | $276K | 0.0% | — | — | Call | 754907103 |
| TAL | TAL EDUCATION GROUP | 91,300 | $275K | 0.0% | — | — | Call | 874080104 |
| BCO | BRINKS CO | 4,037 | $275K | 0.0% | — | — | COM | 109696104 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,590 | $275K | 0.0% | — | — | COM | 45166A102 |
| — | GREENPOWER MTR CO INC | 40,116 | $275K | 0.0% | — | — | COM NEW | 39540E302 |
| — | PIMCO HIGH INCOME FD | 47,500 | $275K | 0.0% | — | — | COM SHS | 722014107 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,416 | $275K | 0.0% | — | — | COM | 842873101 |
| SFL | SFL CORPORATION LTD | 26,845 | $273K | 0.0% | — | — | SHS | G7738W106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,563 | $273K | 0.0% | — | — | COM | 363576109 |
| ZENV | ZENVIA INC | 44,759 | $273K | 0.0% | — | — | CLASS A COM | G9889V101 |
| — | CYTEIR THERAPEUTICS INC | 71,859 | $271K | 0.0% | — | — | COM | 23284P103 |
| ZUMZ | ZUMIEZ INC | 7,066 | $270K | 0.0% | — | — | COM | 989817101 |
| — | ACCOLADE INC | 15,400 | $270K | 0.0% | — | — | Put | 00437E102 |
| — | OPTINOSE INC | 108,991 | $269K | 0.0% | — | — | COM | 68404V100 |
| — | WAITR HLDGS INC | 723,404 | $268K | 0.0% | — | — | COM | 930752100 |
| LEN | LENNAR CORP | 3,300 | $268K | 0.0% | — | — | Put | 526057104 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,982 | $267K | 0.0% | — | — | COM | 268603107 |
| SABR | SABRE CORP | 23,263 | $266K | 0.0% | — | — | COM | 78573M104 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $263K | 0.0% | — | — | COM | 27828H105 |
| — | DISCOVERY INC | 10,500 | $262K | 0.0% | — | — | Call | 25470F302 |
| KOPN | KOPIN CORP | 103,454 | $262K | 0.0% | — | — | COM | 500600101 |
| PMT | PENNYMAC MTG INVT TR | 15,460 | $261K | 0.0% | — | — | COM | 70931T103 |
| GROY | GOLD ROYALTY CORP | 63,124 | $260K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| — | ENERPLUS CORP | 20,500 | $260K | 0.0% | — | — | COM | 292766102 |
| FPH | FIVE POINT HOLDINGS LLC | 42,478 | $260K | 0.0% | — | — | COM CL A | 33833Q106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,498 | $260K | 0.0% | — | — | COM | P73684113 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $260K | 0.0% | — | — | *W EXP 04/13/202 | 808212112 |
| — | SMITH MICRO SOFTWARE INC | 68,878 | $260K | 0.0% | — | — | COM NEW | 832154207 |
| SHEL | SHELL PLC | 4,723 | $259K | 0.0% | — | — | SPON ADS | 780259305 |
| — | ARLINGTON ASSET INVST CORP | 74,519 | $259K | 0.0% | — | — | CL A NEW | 041356205 |
| PROCF | PROCAPS GROUP | 30,324 | $258K | 0.0% | — | — | SA | L7756P102 |
| OBK | ORIGIN BANCORP INC | 6,105 | $258K | 0.0% | — | — | COM | 68621T102 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $257K | 0.0% | — | — | *W EXP 12/11/202 | 96951B110 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $256K | 0.0% | — | — | Call | 038923108 |
| RCEL | AVITA MEDICAL INC | 30,115 | $255K | 0.0% | — | — | COM | 05380C102 |
| COTY | COTY INC | 28,400 | $255K | 0.0% | — | — | Call | 222070203 |
| — | CRH PLC | 6,368 | $255K | 0.0% | — | — | ADR | 12626K203 |
| WBS | WEBSTER FINL CORP | 4,537 | $255K | 0.0% | — | — | COM | 947890109 |
| DDD | 3-D SYS CORP DEL | 15,300 | $255K | 0.0% | — | — | Put | 88554D205 |
| SATS | ECHOSTAR CORP | 10,437 | $254K | 0.0% | — | — | CL A | 278768106 |
| UTMD | UTAH MED PRODS INC | 2,831 | $254K | 0.0% | — | — | COM | 917488108 |
| KRYS | KRYSTAL BIOTECH INC | 3,809 | $253K | 0.0% | — | — | COM | 501147102 |
| — | KARYOPHARM THERAPEUTICS INC | 34,113 | $251K | 0.0% | — | — | COM | 48576U106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $251K | 0.0% | — | — | *W EXP 07/15/202 | G06536117 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,740 | $250K | 0.0% | — | — | COM | 868459108 |
| MRTN | MARTEN TRANS LTD | 14,091 | $250K | 0.0% | — | — | COM | 573075108 |
| SO | SOUTHERN CO | 3,442 | $250K | 0.0% | — | — | COM | 842587107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,378 | $249K | 0.0% | — | — | COM | 83946P107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,128 | $249K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| — | VIRNETX HLDG CORP | 152,335 | $249K | 0.0% | — | — | COM | 92823T108 |
| SD | SANDRIDGE ENERGY INC | 15,500 | $248K | 0.0% | — | — | Call | 80007P869 |
| — | 89BIO INC | 65,908 | $248K | 0.0% | — | — | COM | 282559103 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $248K | 0.0% | — | — | *W EXP 03/02/202 | G30092111 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $248K | 0.0% | — | — | COM SR A | 53073L104 |
| FN | FABRINET | 2,351 | $247K | 0.0% | — | — | SHS | G3323L100 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $246K | 0.0% | — | — | *W EXP 04/12/202 | 737465112 |
| OGN | ORGANON & CO | 7,000 | $245K | 0.0% | — | — | Call | 68622V106 |
| — | JUPITER ACQUISITION CORP | 742,500 | $245K | 0.0% | — | — | *W EXP 08/17/202 | 482082112 |
| — | PANACEA ACQUISITION CORP II | 25,008 | $245K | 0.0% | — | — | CL A SHS | G6882C106 |
| — | GREAT AJAX CORP | 20,783 | $244K | 0.0% | — | — | COM | 38983D300 |
| — | MEMBERSHIP COLLECTIVE GROUP | 31,449 | $244K | 0.0% | — | — | COM CL A | 586001109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 16,272 | $243K | 0.0% | — | — | COM CL A | 83085C107 |
| RFL | RAFAEL HLDGS INC | 96,630 | $243K | 0.0% | — | — | COM CL B | 75062E106 |
| GGRP | GLIMPSE GROUP INC | 38,001 | $243K | 0.0% | — | — | COM | 37892C106 |
| — | CUREVAC N V | 12,362 | $242K | 0.0% | — | — | COM | N2451R105 |
| FITB | FIFTH THIRD BANCORP | 5,600 | $241K | 0.0% | — | — | Call | 316773100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 133,933 | $241K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| NFGC | NEW FOUND GOLD CORP | 39,400 | $239K | 0.0% | — | — | COM | 64440N103 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $239K | 0.0% | — | — | COM | 253868103 |
| — | ZEPP HEALTH CORPORATION | 82,522 | $238K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $237K | 0.0% | — | — | CLASS A COM | 02073F104 |
| — | USERTESTING INC | 22,155 | $237K | 0.0% | — | — | COM | 91734E101 |
| FOXA | FOX CORP | 6,000 | $237K | 0.0% | — | — | Put | 35137L105 |
| LQDT | LIQUIDITY SVCS INC | 13,724 | $235K | 0.0% | — | — | COM | 53635B107 |
| — | OFFERPAD SOLUTIONS INC | 46,646 | $235K | 0.0% | — | — | COM CL A | 67623L109 |
| GFI | GOLD FIELDS LTD | 15,110 | $234K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| IMKTA | INGLES MKTS INC | 2,633 | $234K | 0.0% | — | — | CL A | 457030104 |
| BWA | BORGWARNER INC | 6,000 | $233K | 0.0% | — | — | Call | 099724106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,623 | $233K | 0.0% | — | — | COM | 10948W103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $233K | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | AVALO THERAPEUTICS INC | 320,362 | $232K | 0.0% | — | — | COM | 05338F108 |
| — | CO-DIAGNOSTICS INC | 37,571 | $232K | 0.0% | — | — | COM | 189763105 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,616 | $232K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| FONR | FONAR CORP | 12,469 | $231K | 0.0% | — | — | COM NEW | 344437405 |
| PINE | ALPINE INCOME PPTY TR INC | 12,237 | $230K | 0.0% | — | — | COM | 02083X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 959 | $230K | 0.0% | — | — | COM | 92828Q109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 200,000 | $230K | 0.0% | — | — | Put | 647581107 |
| — | ASTRA SPACE INC | 59,448 | $229K | 0.0% | — | — | COM CL A | 04634X103 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $229K | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| — | VEON LTD | 334,775 | $229K | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| NSC | NORFOLK SOUTHN CORP | 800 | $228K | 0.0% | — | — | Call | 655844108 |
| — | PARATEK PHARMACEUTICALS INC | 76,931 | $228K | 0.0% | — | — | COM | 699374302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,831 | $228K | 0.0% | — | — | COM CL A | 971378104 |
| CMRE | COSTAMARE INC | 13,332 | $227K | 0.0% | — | — | SHS | Y1771G102 |
| AGYS | AGILYSYS INC | 5,687 | $227K | 0.0% | — | — | COM | 00847J105 |
| — | LULUS FASHION LOUNGE HOLDING | 33,398 | $226K | 0.0% | — | — | COM | 55003A108 |
| — | EMCORE CORP | 61,163 | $226K | 0.0% | — | — | COM NEW | 290846203 |
| LFVN | LIFEVANTAGE CORP | 47,415 | $226K | 0.0% | — | — | COM NEW | 53222K205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,411 | $226K | 0.0% | — | — | SHS | V5633W109 |
| — | PING IDENTITY HLDG CORP | 8,231 | $226K | 0.0% | — | — | COM | 72341T103 |
| SY | SO YOUNG INTERNATIONAL INC | 113,968 | $226K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| LSF | LAIRD SUPERFOOD INC | 62,264 | $225K | 0.0% | — | — | COM STK | 50736T102 |
| ASTLW | ALGOMA STL GROUP INC | 68,619 | $225K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,848 | $225K | 0.0% | — | — | COM | 320866106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,692 | $224K | 0.0% | — | — | CLASS A | G4095J109 |
| BNS | BANK NOVA SCOTIA B C | 3,125 | $224K | 0.0% | — | — | COM | 064149107 |
| EGP | EASTGROUP PPTYS INC | 1,100 | $224K | 0.0% | — | — | Call | 277276101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $224K | 0.0% | — | — | COM | 01879R106 |
| MYPS | PLAYSTUDIOS INC | 45,891 | $223K | 0.0% | — | — | CLASS A COM | 72815G108 |
| NUE | NUCOR CORP | 1,500 | $223K | 0.0% | — | — | COM | 670346105 |
| — | ATHIRA PHARMA INC | 16,522 | $223K | 0.0% | — | — | COM | 04746L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $222K | 0.0% | — | — | Put | N6596X109 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $222K | 0.0% | — | — | Call | 68269G107 |
| PLYM | PLYMOUTH INDL REIT INC | 8,190 | $222K | 0.0% | — | — | COM | 729640102 |
| — | ARISTA NETWORKS INC | 1,600 | $222K | 0.0% | — | — | COM | 040413106 |
| — | SILVERCREST METALS INC | 24,893 | $222K | 0.0% | — | — | COM | 828363101 |
| — | SOMALOGIC INC | 108,719 | $222K | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| SYBT | STOCK YDS BANCORP INC | 4,186 | $221K | 0.0% | — | — | COM | 861025104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,579 | $220K | 0.0% | — | — | CL A | 04316A108 |
| NEU | NEWMARKET CORP | 677 | $220K | 0.0% | — | — | COM | 651587107 |
| SYY | SYSCO CORP | 2,700 | $220K | 0.0% | — | — | Put | 871829107 |
| ATKR | ATKORE INC | 2,231 | $220K | 0.0% | — | — | COM | 047649108 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $219K | 0.0% | — | — | Call | 08975P108 |
| MBI | MBIA INC | 14,255 | $219K | 0.0% | — | — | COM | 55262C100 |
| SSYS | STRATASYS LTD | 8,600 | $218K | 0.0% | — | — | Call | M85548101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,800 | $218K | 0.0% | — | — | Call | 03938L203 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 54,124 | $218K | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| MKL | MARKEL CORP | 147 | $217K | 0.0% | — | — | COM | 570535104 |
| PENN | PENN NATL GAMING INC | 5,098 | $216K | 0.0% | — | — | COM | 707569109 |
| RERE | ATRENEW INC | 60,683 | $215K | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| — | VROOM INC | 80,000 | $213K | 0.0% | — | — | Put | 92918V109 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $213K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| III | INFORMATION SVCS GROUP INC | 31,162 | $212K | 0.0% | — | — | COM | 45675Y104 |
| — | VIRGIN ORBIT HOLDINGS INC | 150,000 | $212K | 0.0% | — | — | *W EXP 99/99/999 | 92771A119 |
| — | FUSION FUEL GREEN PLC | 24,444 | $212K | 0.0% | — | — | CL A | G3R25D118 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,488 | $212K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | SNAP ONE HOLDINGS CORP | 14,305 | $211K | 0.0% | — | — | COM | 83303Y105 |
| EVTWF | VERTICAL AEROSPACE LTD | 268,606 | $211K | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| NRC | NATIONAL RESH CORP | 5,329 | $211K | 0.0% | — | — | COM NEW | 637372202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,463 | $211K | 0.0% | — | — | COM | 293712105 |
| NAGE | CHROMADEX CORP | 85,495 | $210K | 0.0% | — | — | COM NEW | 171077407 |
| SIGI | SELECTIVE INS GROUP INC | 2,349 | $210K | 0.0% | — | — | COM | 816300107 |
| NABL | N-ABLE INC | 23,039 | $210K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| GCO | GENESCO INC | 3,300 | $210K | 0.0% | — | — | COM | 371532102 |
| — | MYOVANT SCIENCES LTD | 15,725 | $209K | 0.0% | — | — | COM | G637AM102 |
| — | DASEKE INC | 20,785 | $209K | 0.0% | — | — | COM | 23753F107 |
| RDVT | RED VIOLET INC | 7,331 | $209K | 0.0% | — | — | COM | 75704L104 |
| PEBO | PEOPLES BANCORP INC | 6,643 | $208K | 0.0% | — | — | COM | 709789101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 840,000 | $208K | 0.0% | — | — | *W EXP 05/21/202 | 37892B116 |
| APG | API GROUP CORP | 9,821 | $207K | 0.0% | — | — | COM STK | 00187Y100 |
| VLGEA | VILLAGE SUPER MKT INC | 8,462 | $207K | 0.0% | — | — | CL A NEW | 927107409 |
| SHC | SOTERA HEALTH CO | 9,505 | $206K | 0.0% | — | — | COM | 83601L102 |
| AROW | ARROW FINL CORP | 6,354 | $206K | 0.0% | — | — | COM | 042744102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,000 | $206K | 0.0% | — | — | SHS | G1890L107 |
| IIIV | I3 VERTICALS INC | 7,367 | $205K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | DICE THERAPEUTICS INC | 10,718 | $205K | 0.0% | — | — | COM | 23345J104 |
| — | BRC INC | 45,876 | $205K | 0.0% | — | — | *W EXP 02/09/202 | 05601U113 |
| MVST | MICROVAST HOLDINGS INC | 30,408 | $204K | 0.0% | — | — | COM | 59516C106 |
| — | RAMACO RES INC | 12,921 | $204K | 0.0% | — | — | COM | 75134P303 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 20,775 | $204K | 0.0% | — | — | CLASS A ORD SHS | G7185D106 |
| — | EQRX INC | 250,000 | $203K | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| ACN | ACCENTURE PLC IRELAND | 600 | $202K | 0.0% | — | — | Put | G1151C101 |
| TMP | TOMPKINS FINL CORP | 2,576 | $202K | 0.0% | — | — | COM | 890110109 |
| MEC | MAYVILLE ENGR CO INC | 21,522 | $202K | 0.0% | — | — | COM | 578605107 |
| SONO | SONOS INC | 7,172 | $202K | 0.0% | — | — | COM | 83570H108 |
| DNLI | DENALI THERAPEUTICS INC | 6,248 | $201K | 0.0% | — | — | COM | 24823R105 |
| — | ARIES I ACQUISITION CORP | 533,500 | $200K | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,600 | $200K | 0.0% | — | — | Call | 635017106 |
| ON | ON SEMICONDUCTOR CORP | 3,200 | $200K | 0.0% | — | — | Call | 682189105 |
| CIVB | CIVISTA BANCSHARES INC | 8,302 | $200K | 0.0% | — | — | COM NO PAR | 178867107 |
| — | WORKHORSE GROUP INC | 40,000 | $200K | 0.0% | — | — | Call | 98138J206 |
| ASLE | AERSALE CORPORATION | 12,677 | $199K | 0.0% | — | — | COM | 00810F106 |
| PROF | PROFOUND MED CORP | 22,148 | $199K | 0.0% | — | — | COM NEW | 74319B502 |
| — | PEAR THERAPEUTICS INC | 39,244 | $198K | 0.0% | — | — | CLASS A COM | 704723105 |
| — | PFSWEB INC | 17,365 | $198K | 0.0% | — | — | COM NEW | 717098206 |
| — | AVISTA PUB ACQUISITION CORP | 283,333 | $198K | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |
| — | PARDES BIOSCIENCES INC | 27,273 | $197K | 0.0% | — | — | COM | 69945Q105 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $196K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | LOYALTY VENTURES INC | 11,640 | $192K | 0.0% | — | — | Put | 54911Q107 |
| — | WHOLE EARTH BRANDS INC | 26,859 | $192K | 0.0% | — | — | COM CL A | 96684W100 |
| — | TEEKAY TANKERS LTD | 13,651 | $189K | 0.0% | — | — | CL A | Y8565N300 |
| — | EMBARK TECHNOLOGY INC | 31,972 | $188K | 0.0% | — | — | COM | 29079J103 |
| DGICA | DONEGAL GROUP INC | 13,985 | $188K | 0.0% | — | — | CL A | 257701201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 48,176 | $188K | 0.0% | — | — | COM | 00509G209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,431 | $187K | 0.0% | — | — | COM | 44045A102 |
| KVHI | KVH INDS INC | 20,493 | $186K | 0.0% | — | — | COM | 482738101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,899 | $186K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | EXSCIENTIA PLC | 12,907 | $186K | 0.0% | — | — | ADS | 30223G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 107,157 | $185K | 0.0% | — | — | COM | 87157B103 |
| HUMA | HUMACYTE INC | 26,199 | $185K | 0.0% | — | — | COM | 44486Q103 |
| RDW | REDWIRE CORPORATION | 21,816 | $185K | 0.0% | — | — | COM | 75776W103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 17,704 | $183K | 0.0% | — | — | COM | 106762107 |
| — | ASSERTIO HOLDINGS INC | 62,662 | $180K | 0.0% | — | — | COM NEW | 04546C205 |
| — | FIRST EAGLE ALTR CAP BDC INC | 40,898 | $180K | 0.0% | — | — | COM | 26943B100 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $180K | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| PAYS | PAYSIGN INC | 91,027 | $179K | 0.0% | — | — | COM | 70451A104 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $179K | 0.0% | — | — | COM | 69346H100 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,800 | $179K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | GIGINTERNATIONAL1 INC | 495,000 | $178K | 0.0% | — | — | *W EXP 04/19/202 | 37518W114 |
| CGAU | CENTERRA GOLD INC | 17,979 | $177K | 0.0% | — | — | COM | 152006102 |
| WRAP | WRAP TECHNOLOGIES INC | 65,700 | $177K | 0.0% | — | — | COM | 98212N107 |
| RWT | REDWOOD TR INC | 16,818 | $177K | 0.0% | — | — | COM | 758075402 |
| ACIC | UNITED INS HLDGS CORP | 53,053 | $176K | 0.0% | — | — | COM | 910710102 |
| CELC | CELCUITY INC | 18,743 | $175K | 0.0% | — | — | COM | 15102K100 |
| KRO | KRONOS WORLDWIDE INC | 11,261 | $175K | 0.0% | — | — | COM | 50105F105 |
| — | ARYA SCIENCES ACQU CORP IV | 17,658 | $173K | 0.0% | — | — | CL A | G31659108 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $172K | 0.0% | — | — | Put | 08915P101 |
| NUVB | NUVATION BIO INC | 32,778 | $172K | 0.0% | — | — | COM CL A | 67080N101 |
| — | GIGCAPITAL 5 INC | 750,000 | $169K | 0.0% | — | — | *W EXP 99/99/999 | 37519U117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $168K | 0.0% | — | — | *W EXP 06/15/202 | 54141L118 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,007 | $168K | 0.0% | — | — | CL A | 16842Q100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $167K | 0.0% | — | — | COM | 69346J106 |
| — | EVOFEM BIOSCIENCES INC | 491,726 | $167K | 0.0% | — | — | COM | 30048L104 |
| JAKK | JAKKS PAC INC | 11,855 | $166K | 0.0% | — | — | COM NEW | 47012E403 |
| — | ASTRIA THERAPEUTICS INC | 24,809 | $166K | 0.0% | — | — | COM | 04635X102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $166K | 0.0% | — | — | *W EXP 11/01/202 | 00951K112 |
| SUPV | GRUPO SUPERVIELLE S.A. | 81,479 | $165K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| JANX | JANUX THERAPEUTICS INC | 11,480 | $165K | 0.0% | — | — | COM | 47103J105 |
| — | ICLICK INTERACTIVE ASIA GROU | 138,923 | $164K | 0.0% | — | — | SPONSORED ADR | 45113Y104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,496 | $163K | 0.0% | — | — | COM | 33748L101 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,611 | $163K | 0.0% | — | — | COM | 74065P101 |
| SPRO | SPERO THERAPEUTICS INC | 18,646 | $162K | 0.0% | — | — | COM | 84833T103 |
| — | URBAN ONE INC | 31,501 | $162K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $162K | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| CWCO | CONSOLIDATED WATER CO INC | 14,677 | $162K | 0.0% | — | — | ORD | G23773107 |
| — | ANGION BIOMEDICA CORP | 76,013 | $161K | 0.0% | — | — | COM | 03476J107 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $160K | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| CGEN | COMPUGEN LTD | 49,767 | $160K | 0.0% | — | — | ORD | M25722105 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $159K | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| — | SOLO BRANDS INC | 18,446 | $157K | 0.0% | — | — | COM CL A | 83425V104 |
| FTHM | FATHOM HOLDINGS INC | 14,545 | $156K | 0.0% | — | — | COM | 31189V109 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $156K | 0.0% | — | — | COM | 95766K109 |
| — | BLACKROCK CAP INVT CORP | 36,817 | $155K | 0.0% | — | — | COM | 092533108 |
| RSI | RUSH STREET INTERACTIVE INC | 21,255 | $155K | 0.0% | — | — | COM | 782011100 |
| — | ADTHEORENT HOLDING COMPANY | 105,582 | $153K | 0.0% | — | — | *W EXP 99/99/999 | 00739D117 |
| ASPU | ASPEN GROUP INC | 93,731 | $152K | 0.0% | — | — | COM NEW | 04530L203 |
| GHM | GRAHAM CORP | 19,554 | $151K | 0.0% | — | — | COM | 384556106 |
| LYTS | LSI INDS INC OHIO | 25,146 | $151K | 0.0% | — | — | COM | 50216C108 |
| — | GO ACQUISITION CORP | 829,999 | $149K | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |
| EVCM | EVERCOMMERCE INC | 11,268 | $149K | 0.0% | — | — | COM | 29977X105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 22,086 | $148K | 0.0% | — | — | COM NEW | 81642T209 |
| GEVO | GEVO INC | 31,369 | $147K | 0.0% | — | — | COM PAR | 374396406 |
| STIM | NEURONETICS INC | 48,161 | $146K | 0.0% | — | — | COM | 64131A105 |
| — | SYROS PHARMACEUTICALS INC | 121,809 | $145K | 0.0% | — | — | COM | 87184Q107 |
| — | EJF ACQUISITION CORP | 151,725 | $144K | 0.0% | — | — | *W EXP 03/10/202 | G2955B125 |
| IMMR | IMMERSION CORP | 25,622 | $142K | 0.0% | — | — | COM | 452521107 |
| — | INFINITE ACQUISITION CORP | 418,450 | $142K | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| — | VERU INC | 29,189 | $141K | 0.0% | — | — | COM | 92536C103 |
| DCFWQ | TRITIUM DCFC LIMITED | 44,072 | $141K | 0.0% | — | — | *W EXP 01/13/202 | Q9225T116 |
| OSCR | OSCAR HEALTH INC | 13,926 | $139K | 0.0% | — | — | CL A | 687793109 |
| WEJOF | WEJO GROUP LIMITED | 33,909 | $137K | 0.0% | — | — | COMMON SHARES | G9525W109 |
| PCG | PG&E CORP | 11,400 | $136K | 0.0% | — | — | Call | 69331C108 |
| BTG | B2GOLD CORP | 29,525 | $136K | 0.0% | — | — | COM | 11777Q209 |
| — | CYCLERION THERAPEUTICS INC | 122,249 | $136K | 0.0% | — | — | COM | 23255M105 |
| WEAV | WEAVE COMMUNICATIONS INC | 22,670 | $135K | 0.0% | — | — | COM | 94724R108 |
| HUYA | HUYA INC | 30,000 | $134K | 0.0% | — | — | Put | 44852D108 |
| CECO | CECO ENVIRONMENTAL CORP | 24,331 | $134K | 0.0% | — | — | COM | 125141101 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $134K | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | GOLDEN NUGGET ONLINE GAMIN | 18,638 | $133K | 0.0% | — | — | COM CL A | 38113L107 |
| GCMG | GCM GROSVENOR INC | 13,645 | $132K | 0.0% | — | — | COM CL A | 36831E108 |
| — | AEYE INC | 23,878 | $131K | 0.0% | — | — | CL A COM | 008183105 |
| HIMS | HIMS & HERS HEALTH INC | 24,581 | $131K | 0.0% | — | — | COM CL A | 433000106 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $129K | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $128K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| SPOK | SPOK HLDGS INC | 15,857 | $127K | 0.0% | — | — | COM | 84863T106 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $124K | 0.0% | — | — | *W EXP 07/30/202 | G1330M129 |
| NN | NEXTNAV INC | 16,618 | $124K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,312 | $124K | 0.0% | — | — | SHS | 34633R104 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,369 | $123K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| — | NAUTILUS INC | 29,500 | $122K | 0.0% | — | — | Put | 63910B102 |
| — | LIVEVOX HOLDING INC | 40,347 | $122K | 0.0% | — | — | COM CL A | 53838L100 |
| MQ | MARQETA INC | 11,059 | $122K | 0.0% | — | — | CLASS A COM | 57142B104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 17,794 | $121K | 0.0% | — | — | CLASS A COM | 75340L104 |
| CURI | CURIOSITYSTREAM INC | 41,688 | $121K | 0.0% | — | — | COM CL A | 23130Q107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,744 | $119K | 0.0% | — | — | COM NEW | 68403P203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 23,035 | $118K | 0.0% | — | — | COM | 00507W206 |
| NEXA | NEXA RES S A | 12,452 | $116K | 0.0% | — | — | COM | L67359106 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,000 | $114K | 0.0% | — | — | Call | 46131B100 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $114K | 0.0% | — | — | *W EXP 02/25/202 | 822821112 |
| OCGN | OCUGEN INC | 34,306 | $113K | 0.0% | — | — | COM | 67577C105 |
| — | CANOO INC | 20,441 | $113K | 0.0% | — | — | COM CL A | 13803R102 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $113K | 0.0% | — | — | SHARES | 78518H103 |
| DAVEW | DAVE INC | 74,463 | $112K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | MFA FINL INC | 27,638 | $111K | 0.0% | — | — | COM | 55272X102 |
| — | CONCERT PHARMACEUTICALS INC | 32,547 | $110K | 0.0% | — | — | COM | 206022105 |
| DSX | DIANA SHIPPING INC | 20,404 | $110K | 0.0% | — | — | COM | Y2066G104 |
| HGTY | HAGERTY INC | 10,142 | $109K | 0.0% | — | — | CL A COM | 405166109 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $108K | 0.0% | — | — | *W EXP 11/10/202 | G2061X110 |
| GPRO | GOPRO INC | 12,600 | $107K | 0.0% | — | — | Put | 38268T103 |
| CNXXW | CONX CORP | 250,000 | $105K | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| — | FINANCE OF AMERICA COMPAN | 34,633 | $105K | 0.0% | — | — | COM CL A | 31738L107 |
| ADT | ADT INC DEL | 13,810 | $105K | 0.0% | — | — | COM | 00090Q103 |
| CAAP | CORPORACION AMER ARPTS S A | 17,285 | $104K | 0.0% | — | — | COM | L1995B107 |
| — | ORION ENERGY SYS INC | 37,081 | $104K | 0.0% | — | — | COM | 686275108 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,599 | $103K | 0.0% | — | — | COM | 69181V107 |
| — | BOLT BIOTHERAPEUTICS INC | 36,687 | $101K | 0.0% | — | — | COM | 097702104 |
| ATYR | ATYR PHARMA INC | 18,808 | $101K | 0.0% | — | — | COM NEW | 002120202 |
| — | AQUABOUNTY TECHNOLOGIES INC | 53,366 | $100K | 0.0% | — | — | COM NEW | 03842K200 |
| — | GOBI ACQUISITION CORP | 10,243 | $100K | 0.0% | — | — | CLASS A ORD SHS | G4022Y104 |
| — | ROOT INC | 50,000 | $99,000 | 0.0% | — | — | Call | 77664L108 |
| HTT | QUDIAN INC | 83,218 | $98,000 | 0.0% | — | — | ADR | 747798106 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $98,000 | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| — | CALITHERA BIOSCIENCES INC | 239,538 | $97,000 | 0.0% | — | — | COM | 13089P101 |
| — | BLUEBIRD BIO INC | 20,000 | $97,000 | 0.0% | — | — | Put | 09609G100 |
| — | ANGEL POND HOLDINGS CORP | 143,827 | $97,000 | 0.0% | — | — | *W EXP 99/99/999 | G0447J128 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $96,000 | 0.0% | — | — | *W EXP 99/99/999 | 58759A116 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $96,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| — | VMG CONSUMER ACQUISITION COR | 199,999 | $96,000 | 0.0% | — | — | *W EXP 11/03/202 | 91842V110 |
| — | FINCH THERAPEUTICS GROUP INC | 19,170 | $96,000 | 0.0% | — | — | COM | 31773D101 |
| TBHC | KIRKLANDS INC | 10,200 | $95,000 | 0.0% | — | — | Put | 497498105 |
| — | CRESCENT PT ENERGY CORP | 13,000 | $94,000 | 0.0% | — | — | Put | 22576C101 |
| TMC | TMC THE METALS COMPANY INC | 36,155 | $94,000 | 0.0% | — | — | COM | 87261Y106 |
| COTY | COTY INC | 10,274 | $92,000 | 0.0% | — | — | COM CL A | 222070203 |
| — | HEADHUNTER GROUP PLC | 180,318 | $92,000 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | BOWLERO CORP | 32,379 | $91,000 | 0.0% | — | — | *W EXP 03/01/202 | 10258P110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $91,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $90,000 | 0.0% | — | — | *W EXP 03/24/202 | G24237128 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $90,000 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| GRTX | GALERA THERAPEUTICS INC | 37,693 | $90,000 | 0.0% | — | — | COM | 36338D108 |
| — | CHARDAN NEXTECH ACQUISITION | 281,250 | $90,000 | 0.0% | — | — | *W EXP 07/29/202 | 159561117 |
| — | HOOKIPA PHARMA INC | 39,061 | $89,000 | 0.0% | — | — | COM | 43906K100 |
| GNE | GENIE ENERGY LTD | 13,114 | $89,000 | 0.0% | — | — | CL B | 372284208 |
| — | ARCLIGHT CLEAN TRANSITION II | 66,428 | $88,000 | 0.0% | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | KKR ACQUISITION HOLDING I CO | 133,982 | $88,000 | 0.0% | — | — | *W EXP 03/17/202 | 48253T117 |
| QSI | QUANTUM SI INC | 18,886 | $88,000 | 0.0% | — | — | COM CL A | 74765K105 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $88,000 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $88,000 | 0.0% | — | — | *W EXP 10/21/202 | G3137C114 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $88,000 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| — | ROSS ACQUISITION CORP II | 213,502 | $88,000 | 0.0% | — | — | *W EXP 02/01/202 | G7641C114 |
| — | ORGENESIS INC | 25,053 | $87,000 | 0.0% | — | — | COM NEW | 68619K204 |
| — | SAGALIAM ACQUISITION CORP | 495,000 | $87,000 | 0.0% | — | — | RIGHT 05/31/2028 | 78661R114 |
| — | PONO CAPITAL CORP | 367,500 | $87,000 | 0.0% | — | — | *W EXP 09/30/202 | 732450119 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $86,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | STRONGHOLD DIGITAL MINING IN | 14,500 | $85,000 | 0.0% | — | — | CLASS A COM | 86337R103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,471 | $85,000 | 0.0% | — | — | COM | 53566P109 |
| OPFI | OPPFI INC | 24,656 | $85,000 | 0.0% | — | — | COM CL A | 68386H103 |
| PL/WS | PLANET LABS PBC | 62,598 | $84,000 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | OMEGA THERAPEUTICS INC | 13,437 | $84,000 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $83,000 | 0.0% | — | — | *W EXP 12/10/202 | 713895118 |
| CLBT | CELLEBRITE DI LTD | 13,046 | $83,000 | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $83,000 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | NAUTILUS INC | 19,800 | $82,000 | 0.0% | — | — | Call | 63910B102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,700 | $82,000 | 0.0% | — | — | Put | 585464100 |
| — | MOTIVE CAPITAL CORP II | 199,999 | $82,000 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 12,247 | $80,000 | 0.0% | — | — | COM | 21258C108 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $80,000 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| PRCH | PORCH GROUP INC | 11,432 | $79,000 | 0.0% | — | — | COM | 733245104 |
| — | ACCELERATE ACQUISITION CORP | 203,815 | $79,000 | 0.0% | — | — | *W EXP 03/15/202 | 00439D110 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $78,000 | 0.0% | — | — | *W EXP 05/05/202 | 56564V119 |
| — | GREENLANE HLDGS INC | 138,903 | $78,000 | 0.0% | — | — | CL A | 395330103 |
| — | EVELO BIOSCIENCES INC | 22,935 | $78,000 | 0.0% | — | — | COM | 299734103 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $77,000 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| ORN | ORION GROUP HLDGS INC | 30,903 | $77,000 | 0.0% | — | — | COM | 68628V308 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $76,000 | 0.0% | — | — | *W EXP 11/11/202 | 237699111 |
| — | MINERVA NEUROSCIENCES INC | 91,355 | $76,000 | 0.0% | — | — | COM | 603380106 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $76,000 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | FANHUA INC | 10,267 | $75,000 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 412,766 | $74,000 | 0.0% | — | — | *W EXP 11/27/202 | 45617P112 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $74,000 | 0.0% | — | — | *W EXP 11/30/202 | 13767K119 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $73,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $72,000 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| — | RCF ACQUISITION CORP | 199,999 | $72,000 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| PPTA | PERPETUA RESOURCES CORP | 17,451 | $72,000 | 0.0% | — | — | COM | 714266103 |
| — | ALLEGO N V | 68,009 | $71,000 | 0.0% | — | — | *W EXP 03/16/202 | N0796A118 |
| — | LUCIRA HEALTH INC | 19,648 | $70,000 | 0.0% | — | — | COM | 54948U105 |
| — | MSD ACQUISITION CORP | 90,000 | $70,000 | 0.0% | — | — | *W EXP 03/25/202 | G5709C125 |
| — | MAXPRO CAPITAL ACQUISITN COR | 318,530 | $70,000 | 0.0% | — | — | *W EXP 09/27/202 | 57778T114 |
| — | METROMILE INC | 52,965 | $70,000 | 0.0% | — | — | COM | 591697107 |
| — | PACIFICO ACQUISITION CORP | 240,000 | $70,000 | 0.0% | — | — | RIGHT 07/15/2026 | 69512X111 |
| — | NEUBASE THERAPEUTICS INC | 37,416 | $70,000 | 0.0% | — | — | COM | 64132K102 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $70,000 | 0.0% | — | — | *W EXP 99/99/999 | G6859L121 |
| GOTU | GAOTU TECHEDU INC | 40,000 | $69,000 | 0.0% | — | — | Put | 36257Y109 |
| — | TALON 1 ACQUISITION CORP | 262,500 | $69,000 | 0.0% | — | — | *W EXP 07/30/202 | G86656116 |
| — | BULLPEN PARLAY ACQUISITION C | 199,999 | $68,000 | 0.0% | — | — | *W EXP 12/03/202 | G1792A118 |
| — | BUILD ACQUISITION CORP | 250,000 | $68,000 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $68,000 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| — | STARTEK INC | 15,027 | $67,000 | 0.0% | — | — | COM | 85569C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,011 | $66,000 | 0.0% | — | — | COM | 88162F105 |
| — | SLAM CORP | 159,816 | $66,000 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $65,000 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | PARSEC CAPITAL ACQUISITION | 281,900 | $65,000 | 0.0% | — | — | *W EXP 10/05/202 | 70184A116 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $65,000 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| — | ONYX ACQUISITION CO I | 190,899 | $65,000 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | HAYMAKER ACQUISITION CORP II | 116,961 | $64,000 | 0.0% | — | — | *W EXP 03/05/202 | 42087R116 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $64,000 | 0.0% | — | — | *W EXP 03/31/202 | 722850112 |
| — | GREEN VISOR FIN TEC ACQ CORP | 212,500 | $64,000 | 0.0% | — | — | *W EXP 10/27/202 | G4166K126 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $64,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| CRDF | CARDIFF ONCOLOGY INC | 25,806 | $64,000 | 0.0% | — | — | COM | 14147L108 |
| — | DARIOHEALTH CORP | 10,868 | $63,000 | 0.0% | — | — | COM NEW | 23725P209 |
| LOCLW | LOCAL BOUNTI CORP | 33,320 | $63,000 | 0.0% | — | — | *W EXP 99/99/999 | 53960E114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $63,000 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| CRMD | CORMEDIX INC | 11,495 | $63,000 | 0.0% | — | — | COM | 21900C308 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,000 | $63,000 | 0.0% | — | — | *W EXP 11/01/202 | 58176U117 |
| — | AGILE GROWTH CORP | 218,353 | $63,000 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| NGD | NEW GOLD INC CDA | 35,086 | $63,000 | 0.0% | — | — | COM | 644535106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,363 | $63,000 | 0.0% | — | — | COM | 362409104 |
| — | NOVAN INC | 16,083 | $63,000 | 0.0% | — | — | COM NEW | 66988N205 |
| — | AYTU BIOPHARMA INC | 56,329 | $61,000 | 0.0% | — | — | COM NEW | 054754874 |
| — | EARGO INC | 11,611 | $61,000 | 0.0% | — | — | COM | 270087109 |
| — | SIGILON THERAPEUTICS INC | 41,455 | $61,000 | 0.0% | — | — | COM | 82657L107 |
| — | NORTHERN GENESIS ACQU CORP I | 126,627 | $61,000 | 0.0% | — | — | *W EXP 12/31/202 | 66516W115 |
| — | THE MUSIC ACQUISITION CORP | 269,562 | $60,000 | 0.0% | — | — | *W EXP 02/05/202 | 62752R118 |
| — | JACKSON ACQUISITION CO | 300,000 | $60,000 | 0.0% | — | — | *W EXP 99/99/999 | 46653C114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $60,000 | 0.0% | — | — | *W EXP 99/99/999 | G05157113 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $60,000 | 0.0% | — | — | *W EXP 11/02/202 | 253893119 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $60,000 | 0.0% | — | — | *W EXP 12/02/202 | G11217125 |
| — | SAFEGUARD SCIENTIFICS INC | 11,486 | $60,000 | 0.0% | — | — | COM NEW | 786449207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $59,000 | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,698 | $59,000 | 0.0% | — | — | COM | 03879J100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $59,000 | 0.0% | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | ENERGEM CORP | 300,000 | $59,000 | 0.0% | — | — | *W EXP 11/15/202 | G30449121 |
| — | POEMA GLOBAL HOLDINGS CORP | 44,015 | $59,000 | 0.0% | — | — | *W EXP 01/08/202 | G7154B115 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $59,000 | 0.0% | — | — | *W EXP 07/30/202 | 365506112 |
| — | FORTUNA SILVER MINES INC | 15,108 | $58,000 | 0.0% | — | — | COM | 349915108 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $58,000 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | FTAC HERA ACQUISITION CORP | 128,980 | $57,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | LEVERE HOLDINGS CORP | 161,981 | $57,000 | 0.0% | — | — | *W EXP 03/09/202 | G5462L122 |
| — | INTELLIGENT MEDI ACQSITN COR | 199,999 | $56,000 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| RLX | RLX TECHNOLOGY INC | 31,358 | $56,000 | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $56,000 | 0.0% | — | — | *W EXP 04/30/202 | G3168A110 |
| — | BURTECH ACQUISITION CORP | 400,000 | $56,000 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| — | BATTERY FUTURE ACQUISITION C | 208,333 | $56,000 | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| — | CARTESIAN GROWTH CORP | 85,588 | $56,000 | 0.0% | — | — | *W EXP 02/26/202 | G19276115 |
| — | F-STAR THERAPEUTICS INC | 15,865 | $56,000 | 0.0% | — | — | COM | 30315R107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 212,500 | $55,000 | 0.0% | — | — | *W EXP 11/01/202 | G03959114 |
| — | ARISZ ACQUISITION CORP | 150,000 | $55,000 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| CADL | CANDEL THERAPEUTICS INC | 10,867 | $55,000 | 0.0% | — | — | COM | 137404109 |
| — | ORION ACQUISITION CORP | 178,538 | $55,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | GLADSTONE ACQUISITION CORP | 167,750 | $55,000 | 0.0% | — | — | *W EXP 04/01/202 | 37653T116 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $55,000 | 0.0% | — | — | *W EXP 03/31/202 | 87823R110 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $55,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | HEAT BIOLOGICS INC | 17,680 | $54,000 | 0.0% | — | — | COM | 42237K409 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $54,000 | 0.0% | — | — | *W EXP 11/19/202 | G1889L126 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $53,000 | 0.0% | — | — | RIGHT 09/30/2028 | 243733110 |
| ZVRA | KEMPHARM INC | 10,453 | $53,000 | 0.0% | — | — | COM NEW | 488445206 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $53,000 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $52,000 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| — | MAGENTA THERAPEUTICS INC | 17,991 | $52,000 | 0.0% | — | — | COM | 55910K108 |
| GOTU | GAOTU TECHEDU INC | 30,000 | $52,000 | 0.0% | — | — | Call | 36257Y109 |
| — | APX ACQUISITION CORP I | 224,999 | $52,000 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $52,000 | 0.0% | — | — | *W EXP 10/05/202 | 61240F116 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $51,000 | 0.0% | — | — | *W EXP 12/02/202 | G8465L115 |
| — | VECTOIQ ACQUISITION CORP II | 112,849 | $51,000 | 0.0% | — | — | *W EXP 01/07/202 | 92244F117 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $51,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| — | VISION SENSING ACQUISITION C | 243,749 | $51,000 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | ROC ENERGY ACQUISITION CORP | 266,667 | $51,000 | 0.0% | — | — | RIGHT 11/30/2028 | 77118V116 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $51,000 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| LTCH | LATCH INC | 11,964 | $51,000 | 0.0% | — | — | COM | 51818V106 |
| — | TERRAN ORBITAL CORPORATION | 100,079 | $50,000 | 0.0% | — | — | *W EXP 03/25/202 | 88105P111 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $50,000 | 0.0% | — | — | *W EXP 06/09/202 | 254028111 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $50,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | FORTRESS VALUE ACQUISI CORP | 93,421 | $50,000 | 0.0% | — | — | *W EXP 03/18/202 | 34964K116 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $49,000 | 0.0% | — | — | *W EXP 10/30/202 | G9473A117 |
| — | HUDSON EXECUTIVE INVES III | 124,886 | $49,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 252,291 | $48,000 | 0.0% | — | — | *W EXP 12/01/202 | G3731J127 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $47,000 | 0.0% | — | — | *W EXP 02/02/202 | G3195H112 |
| — | VOLTA INC | 15,326 | $47,000 | 0.0% | — | — | COM CL A | 92873V102 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $47,000 | 0.0% | — | — | *W EXP 03/08/202 | G5346G117 |
| — | EMBARK TECHNOLOGY INC | 40,666 | $46,000 | 0.0% | — | — | *W EXP 11/10/202 | 29079J111 |
| — | ISOPLEXIS CORP | 13,404 | $46,000 | 0.0% | — | — | COM | 465005106 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $46,000 | 0.0% | — | — | *W EXP 10/31/202 | 53118A113 |
| LFMD | LIFEMD INC | 12,776 | $45,000 | 0.0% | — | — | COM | 53216B104 |
| — | ALIGOS THERAPEUTICS INC | 20,770 | $45,000 | 0.0% | — | — | COM | 01626L105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 182,154 | $45,000 | 0.0% | — | — | *W EXP 09/14/202 | 00809L114 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $45,000 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $45,000 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $45,000 | 0.0% | — | — | *W EXP 99/99/999 | G7T983111 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $45,000 | 0.0% | — | — | RIGHT 05/30/2023 | G0230C132 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $44,000 | 0.0% | — | — | *W EXP 11/01/202 | 66538L113 |
| — | FORUM MERGER IV CORP | 95,259 | $44,000 | 0.0% | — | — | *W EXP 03/15/202 | 349875112 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $44,000 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $44,000 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | THRIVE ACQUISITION CORPORATI | 177,500 | $44,000 | 0.0% | — | — | *W EXP 10/31/202 | G7158C119 |
| — | GLENFARNE MERGER CORP | 138,707 | $44,000 | 0.0% | — | — | *W EXP 03/17/202 | 378579114 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $44,000 | 0.0% | — | — | *W EXP 03/05/202 | 46064T110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $44,000 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $44,000 | 0.0% | — | — | *W EXP 03/09/202 | 553800111 |
| — | TRIBE CAPITAL GROWTH CORP I | 83,353 | $43,000 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | MARKER THERAPEUTICS INC | 98,207 | $43,000 | 0.0% | — | — | COM | 57055L107 |
| JOBY/WS | JOBY AVIATION INC | 26,246 | $43,000 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,470 | $43,000 | 0.0% | — | — | *W EXP 02/16/202 | G0316P122 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $43,000 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | QIWI PLC | 14,223 | $42,000 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $42,000 | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| — | GRITSTONE BIO INC | 10,273 | $42,000 | 0.0% | — | — | COM | 39868T105 |
| — | USHG ACQUISITION CORP | 37,272 | $42,000 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| — | TRINE II ACQUISITION CORP | 150,000 | $42,000 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $42,000 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $42,000 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| IFRX | INFLARX NV | 23,161 | $42,000 | 0.0% | — | — | COM | N44821101 |
| — | VY GLOBAL GROWTH | 58,988 | $42,000 | 0.0% | — | — | *W EXP 01/30/203 | G9444H118 |
| — | CATALYST BIOSCIENCES INC | 62,368 | $41,000 | 0.0% | — | — | COM NEW | 14888D208 |
| — | JUNIPER II CORP | 100,000 | $41,000 | 0.0% | — | — | *W EXP 99/99/999 | 48203N111 |
| — | ARENA FORTIFY ACQUISITION CO | 165,174 | $41,000 | 0.0% | — | — | *W EXP 11/10/202 | 04005A112 |
| — | FUSION ACQUISITION CORP II | 201,354 | $41,000 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | KALA PHARMACEUTICALS INC | 29,559 | $41,000 | 0.0% | — | — | COM | 483119103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $40,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | 8I ACQUISITION 2 CORP | 133,334 | $40,000 | 0.0% | — | — | *W EXP 09/24/202 | G2956R137 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $40,000 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $40,000 | 0.0% | — | — | RIGHT 04/01/2026 | 318136124 |
| GDEVW | NEXTERS INC | 75,000 | $40,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $39,000 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| — | 17 ED & TECHNOLOGY GROUP INC | 14,554 | $39,000 | 0.0% | — | — | ADS | 81807M205 |
| YRD | YIREN DIGITAL LTD | 15,444 | $39,000 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| — | BIODESIX INC | 22,795 | $39,000 | 0.0% | — | — | COM | 09075X108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 114,243 | $39,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $39,000 | 0.0% | — | — | *W EXP 03/15/202 | G7134L118 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 83,870 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | G1992N126 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $38,000 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | KISMET ACQUISITION THREE COR | 214,049 | $38,000 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| — | INFINT ACQUISITION CORP | 225,400 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | G47862126 |
| — | FEDNAT HLDG CO | 27,864 | $38,000 | 0.0% | — | — | COM | 31431B109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $38,000 | 0.0% | — | — | *W EXP 07/01/202 | G4809M125 |
| — | FLAME ACQUISITION CORP | 131,297 | $38,000 | 0.0% | — | — | *W EXP 02/26/202 | 33850F116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $38,000 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $38,000 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| IAG | IAMGOLD CORP | 10,801 | $38,000 | 0.0% | — | — | COM | 450913108 |
| — | APEIRON CAPITAL INVEST CORP | 225,000 | $38,000 | 0.0% | — | — | *W EXP 04/02/202 | 03752A119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 119,337 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | 87301L114 |
| — | 8I ACQUISITION 2 CORP | 133,334 | $37,000 | 0.0% | — | — | RIGHT 09/24/2026 | G2956R129 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $37,000 | 0.0% | — | — | *W EXP 11/30/202 | G0231L123 |
| — | RXR ACQUISITION CORP | 82,267 | $37,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $37,000 | 0.0% | — | — | RIGHT 99/99/9999 | G0703K124 |
| WSUPW | WHEELS UP EXPERIENCE INC | 67,469 | $36,000 | 0.0% | — | — | *W EXP 07/13/202 | 96328L114 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $36,000 | 0.0% | — | — | *W EXP 99/99/999 | G0703K116 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $36,000 | 0.0% | — | — | *W EXP 05/19/202 | 50202D110 |
| — | CATALYST PARTNRS ACQUISITN C | 53,490 | $36,000 | 0.0% | — | — | *W EXP 05/12/202 | G19550121 |
| — | ARGUS CAPITAL CORP | 83,333 | $36,000 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| — | GLOBALINK INVT INC | 225,000 | $36,000 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $36,000 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $36,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $35,000 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | Z-WORK ACQUISITION CORP | 133,025 | $35,000 | 0.0% | — | — | *W EXP 01/04/202 | 98880C110 |
| TALKW | TALKSPACE INC | 140,000 | $35,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | CORE SCIENTIFIC INC | 18,569 | $35,000 | 0.0% | — | — | *W EXP 01/19/202 | 21873J116 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 93,074 | $35,000 | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| AIOT | POWERFLEET INC | 11,651 | $35,000 | 0.0% | — | — | COM | 73931J109 |
| — | JAWS HURRICANE ACQUISITN COR | 46,990 | $35,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| — | SILVER SPIKE ACQUISITN CORP | 108,819 | $34,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | ARCHIMEDES TECH SPAC PARTNR | 48,655 | $34,000 | 0.0% | — | — | *W EXP 04/10/202 | 039562111 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $34,000 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| — | NEW VISTA ACQUISITION CORP | 86,980 | $34,000 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | LONGVIEW ACQUISITION CORP II | 81,642 | $34,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| QUBT | QUANTUM COMPUTING INC | 13,068 | $34,000 | 0.0% | — | — | COM | 74766W108 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $34,000 | 0.0% | — | — | *W EXP 11/18/202 | G26507114 |
| — | LEGATO MERGER CORP II | 91,666 | $34,000 | 0.0% | — | — | *W EXP 09/01/202 | 52473Y112 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $33,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | SPORTSTEK ACQUISITION CORP | 184,805 | $33,000 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| — | GORES TECHNOLOGY PARTNERS II | 43,726 | $33,000 | 0.0% | — | — | *W EXP 03/16/202 | 38287L115 |
| — | DHB CAPITAL CORP | 101,287 | $33,000 | 0.0% | — | — | *W EXP 03/31/202 | 23291W117 |
| SBIIW | SANDBRIDGE X2 CORP | 69,755 | $32,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $32,000 | 0.0% | — | — | *W EXP 03/02/202 | 04282M110 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $32,000 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $32,000 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $32,000 | 0.0% | — | — | *W EXP 10/31/202 | 03881F112 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $32,000 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| GNSS | GENASYS INC | 11,561 | $32,000 | 0.0% | — | — | COM | 36872P103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $32,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $31,000 | 0.0% | — | — | *W EXP 08/15/202 | 87251T117 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $31,000 | 0.0% | — | — | *W EXP 10/07/202 | G7637J123 |
| — | INDEPENDENCE HOLDINGS CORP | 66,655 | $31,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,591 | $31,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| — | INTERPRIVATE II ACQUISITION | 55,878 | $31,000 | 0.0% | — | — | *W EXP 03/09/202 | 46064Q116 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $31,000 | 0.0% | — | — | *W EXP 03/04/202 | G36826124 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $31,000 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| — | APREA THERAPEUTICS INC | 16,884 | $31,000 | 0.0% | — | — | COM | 03836J102 |
| — | EVE MOBILITY ACQUISITION COR | 125,000 | $31,000 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| — | ESGEN ACQUISITION CORP | 125,000 | $31,000 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | FORTE BIOSCIENCES INC | 21,282 | $31,000 | 0.0% | — | — | COM | 34962G109 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $31,000 | 0.0% | — | — | *W EXP 10/21/202 | 519345110 |
| — | G SQUARED ASCEND I INC | 75,251 | $30,000 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,483 | $30,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | MANA CAP ACQUISITION CORP | 149,645 | $30,000 | 0.0% | — | — | RIGHT 06/01/2024 | 56168P112 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $30,000 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| — | WALDENCAST ACQUISITION CORP | 30,799 | $30,000 | 0.0% | — | — | *W EXP 03/11/202 | G9460C118 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $30,000 | 0.0% | — | — | *W EXP 05/31/202 | 384272118 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $30,000 | 0.0% | — | — | *W EXP 11/05/202 | G80694113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,500 | $30,000 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | CHECKPOINT THERAPEUTICS INC | 16,569 | $29,000 | 0.0% | — | — | COM | 162828107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $29,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | VPC IMPACT ACQUISITION HLDG | 90,606 | $29,000 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| BARKW | BARK INC | 44,831 | $29,000 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $28,000 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 138,500 | $28,000 | 0.0% | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $28,000 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| — | PWP FORWARD ACQUISITION CORP | 83,154 | $28,000 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |
| — | ENERGY VAULT HOLDINGS INC | 10,359 | $28,000 | 0.0% | — | — | *W EXP 02/11/202 | 29280W117 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $28,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | ALERISLIFE INC | 13,160 | $28,000 | 0.0% | — | — | COM NEW | 33832D205 |
| — | GORES HOLDINGS VII INC | 33,053 | $27,000 | 0.0% | — | — | *W EXP 02/25/202 | 38286T119 |
| — | DHC ACQUISITION CORP | 102,782 | $27,000 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $27,000 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $27,000 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | CF ACQUISITION CORP VII | 44,444 | $27,000 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,437 | $27,000 | 0.0% | — | — | *W EXP 03/01/202 | 05601V111 |
| — | MOXIAN BVI INC | 16,372 | $26,000 | 0.0% | — | — | ORDINARY SHARES | G6S34K105 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $26,000 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | GLOBALINK INVT INC | 225,000 | $25,000 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $25,000 | 0.0% | — | — | *W EXP 10/12/202 | G4712C115 |
| — | HCM ACQUISITION CO | 125,000 | $25,000 | 0.0% | — | — | *W EXP 01/20/202 | G4365A127 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $25,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | LANDOS BIOPHARMA INC | 16,988 | $25,000 | 0.0% | — | — | COM | 515069102 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $25,000 | 0.0% | — | — | *W EXP 01/13/202 | 04845A116 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $24,000 | 0.0% | — | — | *W EXP 04/01/202 | 318136116 |
| — | ARISZ ACQUISITION CORP | 150,000 | $24,000 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,997 | $24,000 | 0.0% | — | — | *W EXP 02/02/202 | 83407J111 |
| — | AMPIO PHARMACEUTICALS INC | 50,879 | $24,000 | 0.0% | — | — | COM | 03209T109 |
| — | SCION TECH GROWTH II | 75,000 | $23,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $23,000 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $23,000 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| — | PIVOTAL INVESTMENT CORP III | 50,848 | $23,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | LIONHEART III CORP | 79,166 | $23,000 | 0.0% | — | — | *W EXP 11/09/202 | 536262116 |
| — | INDUSTRIAL TECH ACQSTNS II I | 91,666 | $23,000 | 0.0% | — | — | *W EXP 03/31/202 | 45635R116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 83,333 | $23,000 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | CLASS ACCELERATION CORP | 125,000 | $23,000 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $23,000 | 0.0% | — | — | *W EXP 99/99/999 | G46482124 |
| — | GLASS HOUSES ACQUISITION COR | 67,185 | $23,000 | 0.0% | — | — | *W EXP 03/25/202 | 37714P111 |
| — | BITE ACQUISITION CORP | 62,500 | $22,000 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| — | AKERNA CORP | 19,702 | $22,000 | 0.0% | — | — | COM | 00973W102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 103,526 | $22,000 | 0.0% | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $22,000 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| — | AURORA ACQUISITION CORP | 47,302 | $22,000 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | VELOCITY ACQUISITION CORP | 66,965 | $22,000 | 0.0% | — | — | *W EXP 02/24/202 | 92259E112 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $22,000 | 0.0% | — | — | *W EXP 03/10/202 | 30319B116 |
| — | FINANCIAL STRATEGIES ACQUISI | 134,200 | $22,000 | 0.0% | — | — | RIGHT 07/01/2023 | 31772T123 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $22,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $21,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 108,333 | $21,000 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | GENIUS BRANDS INTL INC | 21,000 | $21,000 | 0.0% | — | — | COM | 37229T301 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $21,000 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $21,000 | 0.0% | — | — | *W EXP 10/14/202 | 09370F125 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $21,000 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| — | ASTREA ACQUISITION CORP | 100,000 | $20,000 | 0.0% | — | — | *W EXP 01/28/202 | 04637C114 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $20,000 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $20,000 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| — | AHREN ACQUISITION CORP | 100,000 | $20,000 | 0.0% | — | — | *W EXP 12/09/202 | G01322125 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 38,236 | $20,000 | 0.0% | — | — | *W EXP 03/08/202 | G0370U116 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $20,000 | 0.0% | — | — | *W EXP 06/03/202 | G8566R110 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $20,000 | 0.0% | — | — | *W EXP 01/01/202 | 00444X119 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $20,000 | 0.0% | — | — | *W EXP 10/15/202 | 89268A115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $20,000 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | JUPITER WELLNESS ACQUISITION | 91,666 | $19,000 | 0.0% | — | — | RIGHT 12/31/2028 | 48208E116 |
| BLEUW | BLEUACACIA LTD | 56,801 | $19,000 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $19,000 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | NIGHTDRAGON ACQUISITION CORP | 39,941 | $19,000 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $19,000 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $19,000 | 0.0% | — | — | *W EXP 03/05/202 | 86309R115 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $19,000 | 0.0% | — | — | *W EXP 10/20/202 | G97775111 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,093 | $18,000 | 0.0% | — | — | SHS | G9376R100 |
| — | DURECT CORP | 26,404 | $18,000 | 0.0% | — | — | COM | 266605104 |
| — | LIV CAPITAL ACQUISITN CORP I | 93,750 | $18,000 | 0.0% | — | — | *W EXP 02/07/202 | G5510R113 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $18,000 | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| AUROW | AURORA INNOVATION INC | 12,211 | $18,000 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $18,000 | 0.0% | — | — | RIGHT 10/14/2026 | 09370F117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 71,451 | $18,000 | 0.0% | — | — | *W EXP 03/31/202 | 936273119 |
| — | G&P ACQUISITION CORP | 105,704 | $17,000 | 0.0% | — | — | *W EXP 02/28/202 | 36146G111 |
| WDH | WATERDROP INC | 11,263 | $17,000 | 0.0% | — | — | ADS | 94132V105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,404 | $17,000 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| — | BLEUACACIA LTD | 113,603 | $17,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | MDH ACQUISITION CORP | 105,414 | $17,000 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | ACKRELL SPAC PARTNERS I CO | 65,179 | $17,000 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $17,000 | 0.0% | — | — | *W EXP 12/31/202 | 12530D113 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $16,000 | 0.0% | — | — | *W EXP 99/99/999 | 42237V116 |
| — | GORES HLDGS VIII INC | 12,500 | $16,000 | 0.0% | — | — | *W EXP 03/01/202 | 382863116 |
| — | ROCKET INTERNET GRWT OPRT CO | 41,666 | $16,000 | 0.0% | — | — | *W EXP 99/99/999 | G7613T129 |
| — | BIRD GLOBAL INC | 41,634 | $16,000 | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $16,000 | 0.0% | — | — | *W EXP 11/15/202 | 08772B112 |
| — | NORTHERN STAR INVEST CORP II | 36,726 | $16,000 | 0.0% | — | — | *W EXP 02/25/202 | 66574L118 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,547 | $16,000 | 0.0% | — | — | COM | 00972D105 |
| — | PEARL HOLDINGS ACQUISITN COR | 58,333 | $16,000 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $15,000 | 0.0% | — | — | *W EXP 11/11/202 | 74327P113 |
| — | LARKSPUR HEALTH ACQUISITION | 87,499 | $15,000 | 0.0% | — | — | *W EXP 12/20/202 | 51724W115 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $15,000 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | BIG SKY GROWTH PARTNERS INC | 33,333 | $15,000 | 0.0% | — | — | *W EXP 04/01/202 | 08954L110 |
| — | MERCURY ECOM ACQUISITION COR | 46,316 | $15,000 | 0.0% | — | — | *W EXP 07/27/202 | 589381110 |
| — | MANA CAP ACQUISITION CORP | 74,822 | $15,000 | 0.0% | — | — | *W EXP 12/01/202 | 56168P120 |
| — | AULT DISRUPTIVE TECHS CORP | 87,499 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | 05150A112 |
| — | BILANDER ACQUISITION CORP | 29,900 | $15,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | LDH GROWTH CORP I | 35,934 | $14,000 | 0.0% | — | — | *W EXP 03/17/202 | G54094126 |
| — | MOUNT RAINIER ACQUISITION CO | 57,083 | $14,000 | 0.0% | — | — | *W EXP 11/27/202 | 623006111 |
| — | DUET ACQUISITION CORP | 88,333 | $14,000 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $14,000 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,873 | $14,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | ADVANCED MERGER PARTNERS INC | 23,754 | $14,000 | 0.0% | — | — | *W EXP 06/30/202 | 00777J117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $14,000 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $14,000 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 50,000 | $14,000 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $14,000 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,757 | $13,000 | 0.0% | — | — | *W EXP 03/04/202 | 538126111 |
| — | QUALTEK SERVICES INC | 22,238 | $13,000 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $13,000 | 0.0% | — | — | *W EXP 12/21/202 | 00809J119 |
| — | A SPAC I ACQUISITION CORP | 75,000 | $13,000 | 0.0% | — | — | RIGHT 12/09/2026 | G0542S114 |
| — | AP ACQUISITION CORP | 50,000 | $13,000 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | BROAD CAPITAL ACQUISITION CO | 81,395 | $13,000 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 37,311 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $13,000 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $13,000 | 0.0% | — | — | *W EXP 02/03/202 | G49773115 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $13,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| — | COLICITY INC | 30,290 | $12,000 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $12,000 | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| — | ELOXX PHARMACEUTICALS INC | 21,295 | $12,000 | 0.0% | — | — | COM | 29014R103 |
| — | MISSION ADVANCEMENT CORP | 52,694 | $12,000 | 0.0% | — | — | *W EXP 03/05/202 | 60501L119 |
| — | GX ACQUISITION CORP II | 44,211 | $12,000 | 0.0% | — | — | *W EXP 03/17/202 | 36260F113 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $12,000 | 0.0% | — | — | *W EXP 10/15/202 | 09216A116 |
| — | KNIGHTSWAN ACQUISITION CORP | 50,000 | $12,000 | 0.0% | — | — | *W EXP 99/99/999 | 499103117 |
| — | SIZZLE ACQUISITION CORP | 70,833 | $12,000 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| — | ATHLON ACQUISITION CORP | 48,293 | $12,000 | 0.0% | — | — | *W EXP 01/12/202 | 04748A114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $11,000 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | CASCADE ACQUISITION CORP | 64,699 | $11,000 | 0.0% | — | — | *W EXP 11/30/202 | 147151112 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $11,000 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| — | TIGA ACQUISITION CORP | 25,446 | $10,000 | 0.0% | — | — | *W EXP 11/06/202 | G88672111 |
| — | PALATIN TECHNOLOGIES INC | 20,933 | $10,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | FORTUNE RISE ACQUISITION COR | 41,667 | $10,000 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $10,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $10,000 | 0.0% | — | — | *W EXP 11/17/202 | 81221H113 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $10,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $10,000 | 0.0% | — | — | *W EXP 01/19/202 | G7255E117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $9,000 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 50,000 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | G4373K117 |
| — | RICE ACQUISITION CORP II | 15,032 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |
| — | FORBION EUROPEAN ACQUSTN COR | 22,222 | $9,000 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,606 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $9,000 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $9,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $9,000 | 0.0% | — | — | *W EXP 11/08/202 | 68218C116 |
| — | ANDRETTI ACQUISITION CORP | 41,666 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G26735129 |
| — | IBERE PHARMACEUTICALS | 40,932 | $8,000 | 0.0% | — | — | *W EXP 03/01/202 | G46843119 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 25,000 | $8,000 | 0.0% | — | — | *W EXP 02/11/202 | G9118J119 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 33,333 | $8,000 | 0.0% | — | — | *W EXP 09/30/202 | 25460L111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G69768110 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $8,000 | 0.0% | — | — | *W EXP 10/01/202 | G4989X123 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $8,000 | 0.0% | — | — | *W EXP 03/23/202 | 042644112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 41,666 | $8,000 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | FINANCIAL STRATEGIES ACQUISI | 50,000 | $8,000 | 0.0% | — | — | *W EXP 03/31/202 | 31772T115 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $8,000 | 0.0% | — | — | *W EXP 03/31/202 | G0112R124 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $8,000 | 0.0% | — | — | *W EXP 09/01/202 | 84921J116 |
| — | SANABY HEALTH ACQUISITION CO | 36,651 | $8,000 | 0.0% | — | — | *W EXP 07/30/202 | 79956P110 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $8,000 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| — | SUPERNOVA PARTN ACQ CO III L | 16,666 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | A SPAC I ACQUISITION CORP | 56,250 | $7,000 | 0.0% | — | — | *W EXP 05/21/202 | G0542S130 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $7,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | REVOLUTION HEALTHCAR AQ CORP | 14,551 | $7,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $7,000 | 0.0% | — | — | *W EXP 03/06/202 | G3167F128 |
| — | CF ACQUISITION CORP VIII | 19,714 | $7,000 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $7,000 | 0.0% | — | — | *W EXP 01/20/202 | 808641112 |
| — | TYME TECHNOLOGIES INC | 18,783 | $7,000 | 0.0% | — | — | COM | 90238J103 |
| CRTWF | CARTICA ACQUISITION CORP | 33,333 | $7,000 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| — | OCA ACQUISITION CORP | 32,284 | $6,000 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| — | ATLAS CREST INVESTMENT CORP | 19,172 | $6,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | QUANERGY SYSTEMS INC | 25,000 | $6,000 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | G3663X128 |
| — | EXELA TECHNOLOGIES INC | 10,881 | $5,000 | 0.0% | — | — | COM NEW | 30162V409 |
| — | CONSILIUM ACQUISITN CORP I L | 33,613 | $5,000 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 27,825 | $5,000 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,672 | $5,000 | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | HH&L ACQUISITION CO | 21,200 | $5,000 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,277 | $5,000 | 0.0% | — | — | *W EXP 04/01/202 | G54085116 |
| CANPY | CIAN PLC | 12,649 | $4,000 | 0.0% | — | — | ADS | 83418T108 |
| — | LATAMGROWTH SPAC | 16,666 | $4,000 | 0.0% | — | — | *W EXP 01/20/202 | G5380L121 |
| — | COVA ACQUISITION CORP | 20,340 | $4,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | AVALON ACQUISITION INC | 19,500 | $4,000 | 0.0% | — | — | *W EXP 12/31/202 | 05338E119 |
| — | POWERED BRANDS | 13,072 | $4,000 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |
| — | BELONG ACQUISITION CORP | 10,350 | $3,000 | 0.0% | — | — | *W EXP 03/23/202 | 08069M110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $3,000 | 0.0% | — | — | *W EXP 01/04/202 | G27029118 |
| — | CONSILIUM ACQUISITN CORP I L | 16,806 | $3,000 | 0.0% | — | — | *W EXP 06/01/202 | G2365L119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G2058L111 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $3,000 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,400 | $3,000 | 0.0% | — | — | COM | 64079L105 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $3,000 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| — | FAST ACQUISITION CORP II | 10,162 | $3,000 | 0.0% | — | — | *W EXP 03/16/202 | 311874119 |
| HIPOW | HIPPO HLDGS INC | 10,000 | $3,000 | 0.0% | — | — | *W EXP 08/02/202 | 433539111 |
| — | FAST RADIUS INC | 11,898 | $2,000 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |