Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $85.3B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,919,300 | $1.16B | 1.4% | — | — | Put | 023135106 |
| AAPL | APPLE INC | 8,167,757 | $1.117B | 1.3% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,057,144 | $1.042B | 1.2% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 279,894 | $612M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,528,031 | $596M | 0.7% | — | — | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,358,797 | $569M | 0.7% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 3,523,689 | $568M | 0.7% | — | — | CL A | 30303M102 |
| LQD | ISHARES TR | 4,940,168 | $544M | 0.6% | — | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 244,783 | $533M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,688,654 | $530M | 0.6% | — | — | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 16,577,897 | $516M | 0.6% | — | — | COM | 060505104 |
| TSLA | TESLA INC | 764,620 | $515M | 0.6% | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,658,628 | $485M | 0.6% | — | — | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 6,011,485 | $482M | 0.6% | — | — | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 908,240 | $435M | 0.5% | — | — | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 6,348,598 | $401M | 0.5% | — | — | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,055,905 | $398M | 0.5% | — | — | TR UNIT | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,747,538 | $385M | 0.5% | — | — | COM | 165167735 |
| GOOG | ALPHABET INC | 167,600 | $367M | 0.4% | — | — | Put | 02079K107 |
| C | CITIGROUP INC | 7,917,400 | $364M | 0.4% | — | — | Put | 172967424 |
| WMT | WALMART INC | 2,989,721 | $363M | 0.4% | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,783,028 | $356M | 0.4% | — | — | COM | 747525103 |
| — | PALO ALTO NETWORKS INC | 174,400,000 | $327M | 0.4% | — | — | NOTE | 697435AD7 |
| JPM | JPMORGAN CHASE & CO | 2,700,603 | $304M | 0.4% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 428,100 | $288M | 0.3% | — | — | Put | 88160R101 |
| PSX | PHILLIPS 66 | 3,440,322 | $282M | 0.3% | — | — | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 4,010,300 | $280M | 0.3% | — | — | Put | 70450Y103 |
| AAPL | APPLE INC | 2,043,200 | $279M | 0.3% | — | — | Put | 037833100 |
| BIIB | BIOGEN INC | 1,355,854 | $277M | 0.3% | — | — | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197,500 | $258M | 0.3% | — | — | Put | 169656105 |
| F | FORD MTR CO DEL | 23,148,028 | $258M | 0.3% | — | — | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 4,039,130 | $257M | 0.3% | — | — | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 2,758,841 | $252M | 0.3% | — | — | COM | 09260D107 |
| ASML | ASML HOLDING N V | 525,511 | $250M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 4,158,699 | $245M | 0.3% | — | — | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200,000 | $245M | 0.3% | — | — | Put | 007903107 |
| DDOG | DATADOG INC | 2,527,349 | $241M | 0.3% | — | — | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 6,655,925 | $240M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| T | AT&T INC | 11,432,577 | $240M | 0.3% | — | — | COM | 00206R102 |
| META | META PLATFORMS INC | 1,482,700 | $239M | 0.3% | — | — | Put | 30303M102 |
| V | VISA INC | 1,208,529 | $238M | 0.3% | — | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 971,111 | $236M | 0.3% | — | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 818,341 | $223M | 0.3% | — | — | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,267,385 | $220M | 0.3% | — | — | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,691,714 | $220M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,422,761 | $219M | 0.3% | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 497,938 | $214M | 0.3% | — | — | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,750,432 | $209M | 0.2% | — | — | COM | 872540109 |
| FDX | FEDEX CORP | 922,585 | $209M | 0.2% | — | — | COM | 31428X106 |
| ZS | ZSCALER INC | 1,395,988 | $209M | 0.2% | — | — | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,834,800 | $209M | 0.2% | — | — | Put | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 159,000 | $208M | 0.2% | — | — | Call | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,705,800 | $205M | 0.2% | — | — | Put | 595112103 |
| SBUX | STARBUCKS CORP | 2,680,625 | $205M | 0.2% | — | — | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 1,705,823 | $203M | 0.2% | — | — | COM | 00846U101 |
| — | ZSCALER INC | 165,635,000 | $201M | 0.2% | — | — | NOTE | 98980GAB8 |
| BA | BOEING CO | 1,451,200 | $198M | 0.2% | — | — | Put | 097023105 |
| EBAY | EBAY INC. | 4,759,023 | $198M | 0.2% | — | — | COM | 278642103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 87,510,000 | $195M | 0.2% | — | — | NOTE | 78781PAB1 |
| MCD | MCDONALDS CORP | 786,559 | $194M | 0.2% | — | — | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,278,100 | $194M | 0.2% | — | — | Put | 67066G104 |
| — | DICKS SPORTING GOODS INC | 81,135,000 | $194M | 0.2% | — | — | NOTE | 253393AD4 |
| ABBV | ABBVIE INC | 1,258,200 | $193M | 0.2% | — | — | Put | 00287Y109 |
| — | EQT CORP | 80,429,000 | $192M | 0.2% | — | — | NOTE | 26884LAK5 |
| EOG | EOG RES INC | 1,689,311 | $187M | 0.2% | — | — | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 291,900 | $186M | 0.2% | — | — | Call | 58733R102 |
| DIS | DISNEY WALT CO | 1,967,000 | $186M | 0.2% | — | — | Put | 254687106 |
| KO | COCA COLA CO | 2,923,075 | $184M | 0.2% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,123,100 | $182M | 0.2% | — | — | Put | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 653,946 | $182M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| — | DEXCOM INC | 97,404,000 | $180M | 0.2% | — | — | NOTE | 252131AH0 |
| DOCU | DOCUSIGN INC | 3,129,415 | $180M | 0.2% | — | — | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487,226 | $178M | 0.2% | — | — | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,627,858 | $177M | 0.2% | — | — | COM | 002824100 |
| NFLX | NETFLIX INC | 991,031 | $173M | 0.2% | — | — | COM | 64110L106 |
| ZTS | ZOETIS INC | 1,006,172 | $173M | 0.2% | — | — | CL A | 98978V103 |
| EEM | ISHARES TR | 4,273,656 | $171M | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 1,881,049 | $169M | 0.2% | — | — | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,011,200 | $167M | 0.2% | — | — | Put | 79466L302 |
| ORCL | ORACLE CORP | 2,364,550 | $165M | 0.2% | — | — | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 689,724 | $162M | 0.2% | — | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 922,100 | $161M | 0.2% | — | — | Put | 64110L106 |
| APA | APA CORPORATION | 4,597,802 | $160M | 0.2% | — | — | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 1,858,000 | $159M | 0.2% | — | — | Call | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 322,100 | $159M | 0.2% | — | — | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO | 1,389,500 | $156M | 0.2% | — | — | Put | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,448,900 | $156M | 0.2% | — | — | Put | 98980L101 |
| MSFT | MICROSOFT CORP | 604,700 | $155M | 0.2% | — | — | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,896,500 | $155M | 0.2% | — | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 1,453,800 | $154M | 0.2% | — | — | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,351,500 | $154M | 0.2% | — | — | Call | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,052,800 | $152M | 0.2% | — | — | Put | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,500,000 | $152M | 0.2% | — | — | Put | 46138G508 |
| AMAT | APPLIED MATLS INC | 1,667,236 | $152M | 0.2% | — | — | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 4,194,436 | $151M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| PFE | PFIZER INC | 2,882,105 | $151M | 0.2% | — | — | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 7,328,116 | $150M | 0.2% | — | — | COM | 90353T100 |
| PEP | PEPSICO INC | 887,520 | $148M | 0.2% | — | — | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 933,015 | $147M | 0.2% | — | — | COM | 693475105 |
| GOOG | ALPHABET INC | 67,000 | $147M | 0.2% | — | — | Call | 02079K107 |
| — | MONGODB INC | 103,404,000 | $145M | 0.2% | — | — | NOTE | 60937PAD8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,866,500 | $144M | 0.2% | — | — | Put | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 22,951,191 | $143M | 0.2% | — | — | COM | 845467109 |
| MELI | MERCADOLIBRE INC | 224,800 | $143M | 0.2% | — | — | Put | 58733R102 |
| CSX | CSX CORP | 4,871,051 | $142M | 0.2% | — | — | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 2,943,496 | $141M | 0.2% | — | — | SHS | G51502105 |
| — | LIVE NATION ENTERTAINMENT IN | 108,313,000 | $140M | 0.2% | — | — | NOTE | 538034AQ2 |
| AZO | AUTOZONE INC | 64,900 | $139M | 0.2% | — | — | Call | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 291,208 | $139M | 0.2% | — | — | COM | 666807102 |
| SNAP | SNAP INC | 10,599,888 | $139M | 0.2% | — | — | CL A | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 783,922 | $139M | 0.2% | — | — | COM | 478160104 |
| LI | LI AUTO INC | 3,630,780 | $139M | 0.2% | — | — | SPONSORED ADS | 50202M102 |
| STZ | CONSTELLATION BRANDS INC | 593,636 | $138M | 0.2% | — | — | CL A | 21036P108 |
| INTC | INTEL CORP | 3,688,700 | $138M | 0.2% | — | — | Put | 458140100 |
| GM | GENERAL MTRS CO | 4,303,600 | $137M | 0.2% | — | — | Put | 37045V100 |
| — | PALO ALTO NETWORKS INC | 79,039,000 | $136M | 0.2% | — | — | NOTE | 697435AF2 |
| NKE | NIKE INC | 1,319,400 | $135M | 0.2% | — | — | Put | 654106103 |
| EMB | ISHARES TR | 1,578,000 | $135M | 0.2% | — | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 1,488,100 | $133M | 0.2% | — | — | Put | 009066101 |
| OVV | OVINTIV INC | 2,982,867 | $132M | 0.2% | — | — | COM | 69047Q102 |
| WDAY | WORKDAY INC | 939,628 | $131M | 0.2% | — | — | CL A | 98138H101 |
| — | MARATHON OIL CORP | 5,822,694 | $131M | 0.2% | — | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,717 | $130M | 0.2% | — | — | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,300 | $129M | 0.2% | — | — | Put | 084670702 |
| SPGI | S&P GLOBAL INC | 383,600 | $129M | 0.2% | — | — | Call | 78409V104 |
| BAC | BK OF AMERICA CORP | 4,134,700 | $129M | 0.2% | — | — | Put | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,580,827 | $128M | 0.1% | — | — | COM | 14448C104 |
| VRSN | VERISIGN INC | 758,136 | $127M | 0.1% | — | — | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,348,672 | $127M | 0.1% | — | — | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 941,953 | $127M | 0.1% | — | — | COM | 872590104 |
| XYZ | BLOCK INC | 2,059,100 | $127M | 0.1% | — | — | Call | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345,700 | $127M | 0.1% | — | — | Put | 00724F101 |
| QCOM | QUALCOMM INC | 988,800 | $126M | 0.1% | — | — | Put | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 1,733,600 | $125M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 1,697,948 | $125M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 2,700,500 | $124M | 0.1% | — | — | Call | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 71,000 | $124M | 0.1% | — | — | Put | 09857L108 |
| ADSK | AUTODESK INC | 714,909 | $123M | 0.1% | — | — | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 447,200 | $122M | 0.1% | — | — | Call | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,575,400 | $121M | 0.1% | — | — | Call | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,924,700 | $121M | 0.1% | — | — | Put | 90353T100 |
| UNP | UNION PAC CORP | 567,677 | $121M | 0.1% | — | — | COM | 907818108 |
| — | BARRICK GOLD CORP | 6,761,300 | $120M | 0.1% | — | — | COM | 067901108 |
| TRU | TRANSUNION | 1,468,720 | $117M | 0.1% | — | — | COM | 89400J107 |
| ELV | ELEVANCE HEALTH INC | 242,201 | $117M | 0.1% | — | — | COM | 036752103 |
| — | SPLUNK INC | 121,102,000 | $116M | 0.1% | — | — | NOTE | 848637AC8 |
| TMUS | T-MOBILE US INC | 862,400 | $116M | 0.1% | — | — | Call | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 803,617 | $116M | 0.1% | — | — | COM | 33616C100 |
| — | SNAP INC | 120,493,000 | $116M | 0.1% | — | — | NOTE | 83304AAB2 |
| CRWD | CROWDSTRIKE HLDGS INC | 684,000 | $115M | 0.1% | — | — | Put | 22788C105 |
| ALLY | ALLY FINL INC | 3,439,941 | $115M | 0.1% | — | — | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 1,955,600 | $115M | 0.1% | — | — | Put | 674599105 |
| INCY | INCYTE CORP | 1,502,756 | $114M | 0.1% | — | — | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 930,821 | $113M | 0.1% | — | — | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 381,100 | $113M | 0.1% | — | — | Put | 38141G104 |
| TSLA | TESLA INC | 167,700 | $113M | 0.1% | — | — | Call | 88160R101 |
| — | ETSY INC | 99,236,000 | $113M | 0.1% | — | — | NOTE | 29786AAJ5 |
| — | OKTA INC | 125,435,000 | $112M | 0.1% | — | — | NOTE | 679295AD7 |
| XYZ | BLOCK INC | 1,810,700 | $111M | 0.1% | — | — | Put | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 553,683 | $111M | 0.1% | — | — | COM NEW | 46120E602 |
| RRC | RANGE RES CORP | 4,472,663 | $111M | 0.1% | — | — | COM | 75281A109 |
| AZO | AUTOZONE INC | 51,200 | $110M | 0.1% | — | — | Put | 053332102 |
| ULTA | ULTA BEAUTY INC | 285,355 | $110M | 0.1% | — | — | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 1,771,660 | $110M | 0.1% | — | — | COM | 375558103 |
| CI | CIGNA CORP NEW | 415,319 | $109M | 0.1% | — | — | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 754,400 | $109M | 0.1% | — | — | Call | 166764100 |
| AAPL | APPLE INC | 798,400 | $109M | 0.1% | — | — | Call | 037833100 |
| V | VISA INC | 554,300 | $109M | 0.1% | — | — | Call | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 970,641 | $108M | 0.1% | — | — | COM | 43300A203 |
| CRM | SALESFORCE INC | 653,086 | $108M | 0.1% | — | — | COM | 79466L302 |
| NTR | NUTRIEN LTD | 1,344,607 | $107M | 0.1% | — | — | COM | 67077M108 |
| C | CITIGROUP INC | 2,322,325 | $107M | 0.1% | — | — | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 481,898 | $107M | 0.1% | — | — | COM | 369550108 |
| TTD | THE TRADE DESK INC | 2,545,162 | $107M | 0.1% | — | — | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 215,000 | $106M | 0.1% | — | — | Call | 697435105 |
| — | ANTERO RESOURCES CORP | 15,000,000 | $106M | 0.1% | — | — | NOTE | 03674XAM8 |
| NTAP | NETAPP INC | 1,620,830 | $106M | 0.1% | — | — | COM | 64110D104 |
| — | TWITTER INC | 2,802,300 | $105M | 0.1% | — | — | Put | 90184L102 |
| CBOE | CBOE GLOBAL MKTS INC | 924,139 | $105M | 0.1% | — | — | COM | 12503M108 |
| SHOP | SHOPIFY INC | 3,311,000 | $103M | 0.1% | — | — | Put | 82509L107 |
| — | CARNIVAL CORP | 92,106,000 | $103M | 0.1% | — | — | NOTE | 143658BE1 |
| SBUX | STARBUCKS CORP | 1,343,200 | $103M | 0.1% | — | — | Put | 855244109 |
| SPGI | S&P GLOBAL INC | 302,500 | $102M | 0.1% | — | — | Put | 78409V104 |
| HOG | HARLEY DAVIDSON INC | 3,220,253 | $102M | 0.1% | — | — | COM | 412822108 |
| TGT | TARGET CORP | 711,368 | $100M | 0.1% | — | — | COM | 87612E106 |
| — | AMERICAN AIRLINES GROUP INC | 94,320,000 | $99.89M | 0.1% | — | — | NOTE | 02376RAF9 |
| BSX | BOSTON SCIENTIFIC CORP | 2,676,844 | $99.77M | 0.1% | — | — | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 193,497 | $99.39M | 0.1% | — | — | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 943,609 | $98.95M | 0.1% | — | — | COM | 854502101 |
| — | ENVISTA HOLDINGS CORPORATION | 51,733,000 | $98.85M | 0.1% | — | — | NOTE | 29415FAB0 |
| AR | ANTERO RESOURCES CORP | 3,205,445 | $98.25M | 0.1% | — | — | COM | 03674X106 |
| — | HUBSPOT INC | 76,352,000 | $97.59M | 0.1% | — | — | NOTE | 443573AD2 |
| — | ATLASSIAN CORP PLC | 519,503 | $97.36M | 0.1% | — | — | CL A | G06242104 |
| YUM | YUM BRANDS INC | 856,442 | $97.21M | 0.1% | — | — | COM | 988498101 |
| — | WORKDAY INC | 92,427,000 | $96.88M | 0.1% | — | — | NOTE | 98138HAF8 |
| — | ROYAL CARIBBEAN GROUP | 101,189,000 | $96.86M | 0.1% | — | — | NOTE | 780153BB7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203,900 | $95.53M | 0.1% | — | — | Call | 16119P108 |
| WFC | WELLS FARGO CO NEW | 2,434,600 | $95.36M | 0.1% | — | — | Put | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 742,400 | $95.2M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,715,385 | $94.83M | 0.1% | — | — | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 1,338,400 | $93.86M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| — | BILIBILI INC | 89,250,000 | $93.26M | 0.1% | — | — | NOTE | 090040AD8 |
| SLB | SCHLUMBERGER LTD | 2,591,651 | $92.68M | 0.1% | — | — | COM STK | 806857108 |
| — | PERSHING SQUARE TONTINE HLDG | 4,636,630 | $92.59M | 0.1% | — | — | COM CL A | 71531R109 |
| ABNB | AIRBNB INC | 1,039,287 | $92.58M | 0.1% | — | — | COM CL A | 009066101 |
| LBRDK | LIBERTY BROADBAND CORP | 797,956 | $92.28M | 0.1% | — | — | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 1,075,049 | $92.16M | 0.1% | — | — | COM | 125269100 |
| GM | GENERAL MTRS CO | 2,892,000 | $91.85M | 0.1% | — | — | Call | 37045V100 |
| — | PINDUODUO INC | 103,609,000 | $91.3M | 0.1% | — | — | NOTE | 722304AC6 |
| MELI | MERCADOLIBRE INC | 143,333 | $91.28M | 0.1% | — | — | COM | 58733R102 |
| BIDU | BAIDU INC | 613,454 | $91.24M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| AN | AUTONATION INC | 815,518 | $91.14M | 0.1% | — | — | COM | 05329W102 |
| BAC | BK OF AMERICA CORP | 2,922,600 | $90.98M | 0.1% | — | — | Call | 060505104 |
| COP | CONOCOPHILLIPS | 1,008,700 | $90.59M | 0.1% | — | — | Call | 20825C104 |
| CBRE | CBRE GROUP INC | 1,228,677 | $90.44M | 0.1% | — | — | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 174,500 | $89.63M | 0.1% | — | — | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 490,664 | $89.57M | 0.1% | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 325,382 | $89.24M | 0.1% | — | — | COM | 437076102 |
| — | APTIV PLC | 994,171 | $88.55M | 0.1% | — | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 1,107,866 | $88.12M | 0.1% | — | — | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,048,517 | $86.89M | 0.1% | — | — | COM | 09061G101 |
| F | FORD MTR CO DEL | 7,794,400 | $86.75M | 0.1% | — | — | Put | 345370860 |
| BDX | BECTON DICKINSON & CO | 351,654 | $86.69M | 0.1% | — | — | COM | 075887109 |
| — | BLOCK INC | 90,727,000 | $85.48M | 0.1% | — | — | NOTE | 852234AF0 |
| NET | CLOUDFLARE INC | 1,941,442 | $84.94M | 0.1% | — | — | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 612,037 | $84.84M | 0.1% | — | — | COM | 025816109 |
| — | COHERENT INC | 317,676 | $84.57M | 0.1% | — | — | COM | 192479103 |
| MASI | MASIMO CORP | 645,689 | $84.37M | 0.1% | — | — | COM | 574795100 |
| DOW | DOW INC | 1,625,869 | $83.91M | 0.1% | — | — | COM | 260557103 |
| — | HUAZHU GROUP LTD | 81,885,000 | $83.62M | 0.1% | — | — | NOTE | 16949NAC3 |
| CNX | CNX RES CORP | 5,047,712 | $83.08M | 0.1% | — | — | COM | 12653C108 |
| CNQ | CANADIAN NAT RES LTD | 1,545,666 | $83.05M | 0.1% | — | — | COM | 136385101 |
| CSCO | CISCO SYS INC | 1,946,925 | $83.02M | 0.1% | — | — | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 871,927 | $82.76M | 0.1% | — | — | COM | 828806109 |
| ROKU | ROKU INC | 1,007,200 | $82.73M | 0.1% | — | — | Put | 77543R102 |
| — | COUPA SOFTWARE INC | 99,015,000 | $82.73M | 0.1% | — | — | NOTE | 22266LAC0 |
| PG | PROCTER AND GAMBLE CO | 571,800 | $82.22M | 0.1% | — | — | Call | 742718109 |
| TXT | TEXTRON INC | 1,342,847 | $82.01M | 0.1% | — | — | COM | 883203101 |
| TER | TERADYNE INC | 915,242 | $81.96M | 0.1% | — | — | COM | 880770102 |
| — | BLACKROCK INC | 134,470 | $81.9M | 0.1% | — | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 447,957 | $81.88M | 0.1% | — | — | COM | 294429105 |
| RIG | TRANSOCEAN LTD | 24,541,432 | $81.72M | 0.1% | — | — | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 525,700 | $80.52M | 0.1% | — | — | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 2,510,038 | $79.72M | 0.1% | — | — | COM | 37045V100 |
| — | UNITED STATES STL CORP | 50,701,000 | $79.13M | 0.1% | — | — | NOTE | 912909AT5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,687,189 | $78.79M | 0.1% | — | — | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 278,744 | $78.55M | 0.1% | — | — | COM | 92532F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,458,248 | $78.54M | 0.1% | — | — | COM | 01741R102 |
| — | MERCADOLIBRE | 48,217,000 | $78.18M | 0.1% | — | — | INC | 58733RAD4 |
| NTES | NETEASE INC | 836,902 | $78.13M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 462,800 | $78.01M | 0.1% | — | — | Call | 22788C105 |
| — | CONTINENTAL RES INC | 1,186,340 | $77.53M | 0.1% | — | — | COM | 212015101 |
| BKNG | BOOKING HOLDINGS INC | 44,263 | $77.42M | 0.1% | — | — | COM | 09857L108 |
| — | COUPA SOFTWARE INC | 1,349,615 | $77.06M | 0.1% | — | — | COM | 22266L106 |
| — | CHEGG INC | 89,887,000 | $76.56M | 0.1% | — | — | NOTE | 163092AD1 |
| COF | CAPITAL ONE FINL CORP | 732,866 | $76.36M | 0.1% | — | — | COM | 14040H105 |
| XPEV | XPENG INC | 2,394,713 | $76.01M | 0.1% | — | — | ADS | 98422D105 |
| JNJ | JOHNSON & JOHNSON | 428,000 | $75.97M | 0.1% | — | — | Call | 478160104 |
| PFE | PFIZER INC | 1,438,000 | $75.39M | 0.1% | — | — | Call | 717081103 |
| TFC | TRUIST FINL CORP | 1,581,913 | $75.03M | 0.1% | — | — | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 661,601 | $74.41M | 0.1% | — | — | COM | 136375102 |
| — | SVB FINANCIAL GROUP | 188,330 | $74.39M | 0.1% | — | — | COM | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 802,646 | $74.36M | 0.1% | — | — | COM | 83088M102 |
| WFRD | WEATHERFORD INTL PLC | 3,500,000 | $74.09M | 0.1% | — | — | ORD SHS | G48833118 |
| IT | GARTNER INC | 303,857 | $73.48M | 0.1% | — | — | COM | 366651107 |
| GOOGL | ALPHABET INC | 33,700 | $73.44M | 0.1% | — | — | Put | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 645,113 | $73.25M | 0.1% | — | — | COM SER A | 530307107 |
| — | LUMENTUM HLDGS INC | 52,500,000 | $73.11M | 0.1% | — | — | NOTE | 55024UAB5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,300 | $72.88M | 0.1% | — | — | Put | 83417M104 |
| FOUR | SHIFT4 PMTS INC | 2,199,900 | $72.73M | 0.1% | — | — | Call | 82452J109 |
| — | ZENDESK INC | 60,405,000 | $72.64M | 0.1% | — | — | NOTE | 98936JAB7 |
| — | CLOUDFLARE INC | 51,711,000 | $71.56M | 0.1% | — | — | NOTE | 18915MAB3 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,621,190 | $71.03M | 0.1% | — | — | COM | 185899101 |
| DINO | HF SINCLAIR CORP | 1,572,695 | $71.02M | 0.1% | — | — | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 468,484 | $71.02M | 0.1% | — | — | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 40,500 | $70.83M | 0.1% | — | — | Call | 09857L108 |
| — | NEW RELIC INC | 72,939,000 | $70.64M | 0.1% | — | — | NOTE | 64829BAB6 |
| AIG | AMERICAN INTL GROUP INC | 1,380,735 | $70.6M | 0.1% | — | — | COM NEW | 026874784 |
| — | WAYFAIR INC | 87,623,000 | $69.57M | 0.1% | — | — | NOTE | 94419LAD3 |
| HCA | HCA HEALTHCARE INC | 412,527 | $69.33M | 0.1% | — | — | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 219,600 | $69.28M | 0.1% | — | — | Call | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 144,200 | $69.11M | 0.1% | — | — | Call | 22160K105 |
| TDOC | TELADOC HEALTH INC | 2,072,481 | $68.83M | 0.1% | — | — | COM | 87918A105 |
| FSLR | FIRST SOLAR INC | 1,008,608 | $68.72M | 0.1% | — | — | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 565,680 | $68.53M | 0.1% | — | — | COM | 25278X109 |
| PSTG | PURE STORAGE INC | 2,655,912 | $68.28M | 0.1% | — | — | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 470,000 | $67.58M | 0.1% | — | — | Put | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 1,923,600 | $67.48M | 0.1% | — | — | Call | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 245,959 | $67.05M | 0.1% | — | — | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 367,200 | $67.03M | 0.1% | — | — | Call | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 515,926 | $67M | 0.1% | — | — | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 1,885,100 | $66.77M | 0.1% | — | — | Put | 910047109 |
| TWLO | TWILIO INC | 796,500 | $66.75M | 0.1% | — | — | Put | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,212,521 | $66.7M | 0.1% | — | — | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 379,900 | $66.43M | 0.1% | — | — | Call | 64110L106 |
| CAT | CATERPILLAR INC | 370,300 | $66.19M | 0.1% | — | — | Put | 149123101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,686,665 | $66.03M | 0.1% | — | — | COM | 004225108 |
| KOS | KOSMOS ENERGY LTD | 10,568,138 | $65.42M | 0.1% | — | — | COM | 500688106 |
| GOOGL | ALPHABET INC | 30,000 | $65.38M | 0.1% | — | — | Call | 02079K305 |
| SNOW | SNOWFLAKE INC | 467,300 | $64.98M | 0.1% | — | — | Put | 833445109 |
| COST | COSTCO WHSL CORP NEW | 135,500 | $64.94M | 0.1% | — | — | Put | 22160K105 |
| PSA | PUBLIC STORAGE | 206,652 | $64.61M | 0.1% | — | — | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 1,644,455 | $64.53M | 0.1% | — | — | CL A | 20030N101 |
| V | VISA INC | 327,200 | $64.42M | 0.1% | — | — | Put | 92826C839 |
| ILMN | ILLUMINA INC | 348,540 | $64.26M | 0.1% | — | — | COM | 452327109 |
| MCK | MCKESSON CORP | 196,880 | $64.22M | 0.1% | — | — | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 459,318 | $63.87M | 0.1% | — | — | CL A | 833445109 |
| CPRT | COPART INC | 586,154 | $63.69M | 0.1% | — | — | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 1,806,191 | $63.36M | 0.1% | — | — | COM | 867224107 |
| NKE | NIKE INC | 616,031 | $62.96M | 0.1% | — | — | CL B | 654106103 |
| — | REALOGY GRP LLC/REALOGY CO | 85,255,000 | $62.91M | 0.1% | — | — | NOTE | 75606DAP6 |
| NTRA | NATERA INC | 1,772,067 | $62.8M | 0.1% | — | — | COM | 632307104 |
| QRVO | QORVO INC | 664,749 | $62.7M | 0.1% | — | — | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 212,974 | $62.6M | 0.1% | — | — | CL A | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,076,696 | $62.53M | 0.1% | — | — | COM | 595017104 |
| BP | BP PLC | 2,202,978 | $62.45M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | WIX COM LTD | 65,732,000 | $62.42M | 0.1% | — | — | NOTE | 92940WAB5 |
| — | WAYFAIR INC | 97,232,000 | $62.11M | 0.1% | — | — | NOTE | 94419LAF8 |
| PHG | KONINKLIJKE PHILIPS N V | 2,881,758 | $62.04M | 0.1% | — | — | NY REGIS SHS NEW | 500472303 |
| — | WAYFAIR INC | 93,592,000 | $61.55M | 0.1% | — | — | NOTE | 94419LAM3 |
| M | MACYS INC | 3,355,300 | $61.47M | 0.1% | — | — | COM | 55616P104 |
| — | II-VI INC | 55,024,000 | $61.46M | 0.1% | — | — | NOTE | 902104AB4 |
| TGT | TARGET CORP | 433,500 | $61.22M | 0.1% | — | — | Put | 87612E106 |
| — | BILIBILI INC | 48,277,000 | $60.97M | 0.1% | — | — | NOTE | 090040AB2 |
| MSFT | MICROSOFT CORP | 236,900 | $60.84M | 0.1% | — | — | Call | 594918104 |
| AA | ALCOA CORP | 1,333,300 | $60.77M | 0.1% | — | — | Put | 013872106 |
| MS | MORGAN STANLEY | 797,464 | $60.66M | 0.1% | — | — | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 80,608,000 | $60.57M | 0.1% | — | — | NOTE | 22266LAF3 |
| DAL | DELTA AIR LINES INC DEL | 2,090,100 | $60.55M | 0.1% | — | — | Put | 247361702 |
| PLUG | PLUG POWER INC | 3,648,896 | $60.46M | 0.1% | — | — | COM NEW | 72919P202 |
| — | BLOCK INC | 55,271,000 | $60.43M | 0.1% | — | — | NOTE | 852234AD5 |
| TD | TORONTO DOMINION BK ONT | 917,600 | $60.16M | 0.1% | — | — | Call | 891160509 |
| MS | MORGAN STANLEY | 785,400 | $59.74M | 0.1% | — | — | Put | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 646,340 | $59.25M | 0.1% | — | — | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 409,059 | $59.22M | 0.1% | — | — | COM | 166764100 |
| — | MANDIANT INC | 54,145,000 | $58.96M | 0.1% | — | — | NOTE | 31816QAF8 |
| SYY | SYSCO CORP | 693,212 | $58.72M | 0.1% | — | — | COM | 871829107 |
| — | PARAMOUNT GLOBAL | 2,375,500 | $58.63M | 0.1% | — | — | Put | 92556H206 |
| DHR | DANAHER CORPORATION | 231,190 | $58.61M | 0.1% | — | — | COM | 235851102 |
| — | SUNNOVA ENERGY INTL INC. | 73,750,000 | $57.94M | 0.1% | — | — | NOTE | 86745KAF1 |
| — | AIRBNB INC | 69,200,000 | $57.34M | 0.1% | — | — | NOTE | 009066AB7 |
| FDX | FEDEX CORP | 252,200 | $57.18M | 0.1% | — | — | Put | 31428X106 |
| META | META PLATFORMS INC | 352,800 | $56.89M | 0.1% | — | — | Call | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 737,479 | $56.79M | 0.1% | — | — | COM | 110122108 |
| MDB | MONGODB INC | 218,500 | $56.7M | 0.1% | — | — | Put | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,300,139 | $56.59M | 0.1% | — | — | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 2,044,702 | $56.48M | 0.1% | — | — | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 627,400 | $56.35M | 0.1% | — | — | Put | 20825C104 |
| D | DOMINION ENERGY INC | 704,403 | $56.22M | 0.1% | — | — | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 289,758 | $56.17M | 0.1% | — | — | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 720,800 | $56.12M | 0.1% | — | — | Put | 00507V109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,771,199 | $55.93M | 0.1% | — | — | COM | 01988P108 |
| CVE | CENOVUS ENERGY INC | 2,911,713 | $55.36M | 0.1% | — | — | COM | 15135U109 |
| — | NIO INC | 72,500,000 | $55.35M | 0.1% | — | — | NOTE | 62914VAF3 |
| — | IQIYI INC | 68,600,000 | $55.34M | 0.1% | — | — | NOTE | 46267XAD0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 819,513 | $55.31M | 0.1% | — | — | CL A | 192446102 |
| DIS | DISNEY WALT CO | 585,300 | $55.25M | 0.1% | — | — | Call | 254687106 |
| — | NCL CORP LTD | 57,000,000 | $55.25M | 0.1% | — | — | NOTE | 62886HAX9 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390,900 | $55.19M | 0.1% | — | — | Put | 459200101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 941,775 | $54.69M | 0.1% | — | — | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 506,300 | $54.66M | 0.1% | — | — | Call | 98980L101 |
| — | RINGCENTRAL INC | 66,141,000 | $54.51M | 0.1% | — | — | NOTE | 76680RAF4 |
| AAL | AMERICAN AIRLS GROUP INC | 4,297,940 | $54.5M | 0.1% | — | — | COM | 02376R102 |
| AVGO | BROADCOM INC | 112,108 | $54.46M | 0.1% | — | — | COM | 11135F101 |
| NWSA | NEWS CORP NEW | 3,494,060 | $54.44M | 0.1% | — | — | CL A | 65249B109 |
| FICO | FAIR ISAAC CORP | 134,930 | $54.09M | 0.1% | — | — | COM | 303250104 |
| — | PELOTON INTERACTIVE INC | 85,195,000 | $54.08M | 0.1% | — | — | NOTE | 70614WAB6 |
| — | 8X8 INC NEW | 63,468,000 | $54.02M | 0.1% | — | — | NOTE | 282914AB6 |
| EXPE | EXPEDIA GROUP INC | 568,713 | $53.93M | 0.1% | — | — | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 897,045 | $53.72M | 0.1% | — | — | COM | 34964C106 |
| MDB | MONGODB INC | 206,178 | $53.5M | 0.1% | — | — | CL A | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 568,600 | $53.35M | 0.1% | — | — | Put | L8681T102 |
| — | LAM RESEARCH CORP | 124,600 | $53.1M | 0.1% | — | — | Put | 512807108 |
| — | CINEMARK HLDGS INC | 40,970,000 | $52.88M | 0.1% | — | — | NOTE | 17243VAB8 |
| JPM | JPMORGAN CHASE & CO | 469,100 | $52.83M | 0.1% | — | — | Call | 46625H100 |
| GOGO | GOGO INC | 3,262,642 | $52.82M | 0.1% | — | — | COM | 38046C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,101 | $52.74M | 0.1% | — | — | COM | 053015103 |
| — | SEA LTD | 71,842,000 | $52.67M | 0.1% | — | — | NOTE | 81141RAG5 |
| BK | BANK NEW YORK MELLON CORP | 1,261,595 | $52.62M | 0.1% | — | — | COM | 064058100 |
| — | TWITTER INC | 1,403,200 | $52.47M | 0.1% | — | — | Call | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 1,782,700 | $52.16M | 0.1% | — | — | Put | 35671D857 |
| VYX | NCR CORP NEW | 1,674,295 | $52.09M | 0.1% | — | — | COM | 62886E108 |
| BNTX | BIONTECH SE | 344,593 | $51.38M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| UAL | UNITED AIRLS HLDGS INC | 1,447,027 | $51.25M | 0.1% | — | — | COM | 910047109 |
| MCD | MCDONALDS CORP | 207,400 | $51.2M | 0.1% | — | — | Put | 580135101 |
| ZS | ZSCALER INC | 341,600 | $51.07M | 0.1% | — | — | Put | 98980G102 |
| NIO | NIO INC | 2,348,790 | $51.02M | 0.1% | — | — | SPON ADS | 62914V106 |
| YELP | YELP INC | 1,822,740 | $50.62M | 0.1% | — | — | CL A | 985817105 |
| MRNA | MODERNA INC | 352,700 | $50.38M | 0.1% | — | — | Put | 60770K107 |
| ABBNY | ABB LTD | 1,883,859 | $50.35M | 0.1% | — | — | SPONSORED ADR | 000375204 |
| — | FORD MTR CO DEL | 54,925,000 | $50.29M | 0.1% | — | — | NOTE | 345370CZ1 |
| VLO | VALERO ENERGY CORP | 471,500 | $50.11M | 0.1% | — | — | Put | 91913Y100 |
| ARGX | ARGENX SE | 132,134 | $50.06M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 748,500 | $50.05M | 0.1% | — | — | Put | 81141R100 |
| — | PURE STORAGE INC | 44,500,000 | $49.96M | 0.1% | — | — | NOTE | 74624MAB8 |
| CRK | COMSTOCK RES INC | 4,134,003 | $49.94M | 0.1% | — | — | COM | 205768302 |
| Z | ZILLOW GROUP INC | 1,570,000 | $49.85M | 0.1% | — | — | Call | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 167,511 | $49.75M | 0.1% | — | — | COM | 38141G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 612,900 | $49.71M | 0.1% | — | — | LG-TERM COR BD | 92206C813 |
| — | PARAMOUNT GLOBAL | 2,010,165 | $49.61M | 0.1% | — | — | CLASS B COM | 92556H206 |
| — | COINBASE GLOBAL INC | 88,500,000 | $49.54M | 0.1% | — | — | NOTE | 19260QAB3 |
| JNJ | JOHNSON & JOHNSON | 277,800 | $49.31M | 0.1% | — | — | Put | 478160104 |
| — | OKTA INC | 58,748,000 | $49.26M | 0.1% | — | — | NOTE | 679295AF2 |
| UPS | UNITED PARCEL SERVICE INC | 269,800 | $49.25M | 0.1% | — | — | Put | 911312106 |
| DIS | DISNEY WALT CO | 520,598 | $49.14M | 0.1% | — | — | COM | 254687106 |
| — | UNITED STATES STL CORP NEW | 2,735,203 | $48.99M | 0.1% | — | — | COM | 912909108 |
| CHDN | CHURCHILL DOWNS INC | 255,328 | $48.9M | 0.1% | — | — | COM | 171484108 |
| BJ | BJS WHSL CLUB HLDGS INC | 782,940 | $48.79M | 0.1% | — | — | COM | 05550J101 |
| SIG | SIGNET JEWELERS LIMITED | 912,041 | $48.76M | 0.1% | — | — | SHS | G81276100 |
| — | ALLEGHENY TECHNOLOGIES INC | 29,952,000 | $48.73M | 0.1% | — | — | NOTE | 01741RAK8 |
| — | ANSYS INC | 203,222 | $48.63M | 0.1% | — | — | COM | 03662Q105 |
| JD | JD.COM INC | 756,200 | $48.56M | 0.1% | — | — | Put | 47215P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,469,127 | $48.47M | 0.1% | — | — | COM | 28414H103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 51,005,000 | $48.35M | 0.1% | — | — | NOTE | 42330PAK3 |
| APH | AMPHENOL CORP NEW | 749,228 | $48.23M | 0.1% | — | — | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 362,462 | $48.22M | 0.1% | — | — | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 871,100 | $48.01M | 0.1% | — | — | Put | 25179M103 |
| LYFT | LYFT INC | 3,579,772 | $47.54M | 0.1% | — | — | CL A COM | 55087P104 |
| ACGL | ARCH CAP GROUP LTD | 1,044,696 | $47.52M | 0.1% | — | — | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 173,500 | $47.3M | 0.1% | — | — | Put | 550021109 |
| HSIC | HENRY SCHEIN INC | 616,123 | $47.28M | 0.1% | — | — | COM | 806407102 |
| SE | SEA LTD | 704,400 | $47.1M | 0.1% | — | — | Call | 81141R100 |
| — | CRESCENT PT ENERGY CORP | 6,605,191 | $46.95M | 0.1% | — | — | COM | 22576C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $46.85M | 0.1% | — | — | Put | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 157,700 | $46.84M | 0.1% | — | — | Call | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 5,591,377 | $46.74M | 0.1% | — | — | COM | 071734107 |
| ENPH | ENPHASE ENERGY INC | 239,200 | $46.7M | 0.1% | — | — | Put | 29355A107 |
| XLE | SELECT SECTOR SPDR TR | 651,100 | $46.56M | 0.1% | — | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 120,619 | $46.49M | 0.1% | — | — | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 1,588,777 | $46.49M | 0.1% | — | — | CL B | 35671D857 |
| MRNA | MODERNA INC | 325,200 | $46.45M | 0.1% | — | — | Call | 60770K107 |
| XRAY | DENTSPLY SIRONA INC | 1,298,435 | $46.39M | 0.1% | — | — | COM | 24906P109 |
| SAM | BOSTON BEER INC | 152,000 | $46.05M | 0.1% | — | — | Put | 100557107 |
| NSC | NORFOLK SOUTHN CORP | 202,489 | $46.02M | 0.1% | — | — | COM | 655844108 |
| PFE | PFIZER INC | 875,700 | $45.91M | 0.1% | — | — | Put | 717081103 |
| SM | SM ENERGY CO | 1,342,551 | $45.9M | 0.1% | — | — | COM | 78454L100 |
| OKTA | OKTA INC | 507,100 | $45.84M | 0.1% | — | — | Put | 679295105 |
| PINS | PINTEREST INC | 2,523,615 | $45.83M | 0.1% | — | — | CL A | 72352L106 |
| XME | SPDR SER TR | 1,055,200 | $45.8M | 0.1% | — | — | S&P METALS MNG | 78464A755 |
| AMN | AMN HEALTHCARE SVCS INC | 415,707 | $45.61M | 0.1% | — | — | COM | 001744101 |
| — | JOYY INC | 50,600,000 | $45.6M | 0.1% | — | — | NOTE | 98426TAD8 |
| — | BLACKLINE INC | 41,302,000 | $45.57M | 0.1% | — | — | NOTE | 09239BAB5 |
| — | UNILEVER PLC | 989,166 | $45.33M | 0.1% | — | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 95,300 | $45.32M | 0.1% | — | — | Put | 81762P102 |
| BIO | BIO RAD LABS INC | 91,300 | $45.19M | 0.1% | — | — | Put | 090572207 |
| ACI | ALBERTSONS COS INC | 1,689,860 | $45.15M | 0.1% | — | — | COMMON STOCK | 013091103 |
| MKTX | MARKETAXESS HLDGS INC | 176,295 | $45.13M | 0.1% | — | — | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 827,602 | $45.11M | 0.1% | — | — | CL B | 60871R209 |
| — | Q2 HLDGS INC | 53,821,000 | $45.11M | 0.1% | — | — | NOTE | 74736LAD1 |
| DRI | DARDEN RESTAURANTS INC | 398,773 | $45.11M | 0.1% | — | — | COM | 237194105 |
| — | TWITTER INC | 50,610,000 | $45.1M | 0.1% | — | — | NOTE | 90184LAN2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 974,141 | $44.91M | 0.1% | — | — | COM | 55405Y100 |
| ROST | ROSS STORES INC | 639,261 | $44.9M | 0.1% | — | — | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,500 | $44.83M | 0.1% | — | — | Call | 459200101 |
| — | FIVE9 INC | 45,322,000 | $44.45M | 0.1% | — | — | NOTE | 338307AD3 |
| SJM | SMUCKER J M CO | 345,622 | $44.24M | 0.1% | — | — | COM NEW | 832696405 |
| NIO | NIO INC | 2,029,800 | $44.09M | 0.1% | — | — | Call | 62914V106 |
| CME | CME GROUP INC | 213,297 | $43.66M | 0.1% | — | — | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 134,500 | $43.61M | 0.1% | — | — | Call | 532457108 |
| WU | WESTERN UN CO | 2,646,108 | $43.58M | 0.1% | — | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 319,970 | $43.52M | 0.1% | — | — | CL A | 571903202 |
| MAA | MID-AMER APT CMNTYS INC | 248,753 | $43.45M | 0.1% | — | — | COM | 59522J103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,116,537 | $43.34M | 0.1% | — | — | COM | 894164102 |
| WBD | WARNER BROS DISCOVERY INC | 3,229,592 | $43.34M | 0.1% | — | — | COM SER A | 934423104 |
| — | BEYOND MEAT INC | 112,700,000 | $43.05M | 0.1% | — | — | NOTE | 08862EAB5 |
| CMCSA | COMCAST CORP NEW | 1,096,000 | $43.01M | 0.1% | — | — | Call | 20030N101 |
| MHK | MOHAWK INDS INC | 345,745 | $42.9M | 0.1% | — | — | COM | 608190104 |
| AA | ALCOA CORP | 937,675 | $42.74M | 0.1% | — | — | COM | 013872106 |
| AVTR | AVANTOR INC | 1,368,884 | $42.57M | 0.0% | — | — | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,469,691 | $42.55M | 0.0% | — | — | COM | 552953101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,278,578 | $42.4M | 0.0% | — | — | SHS | G1195N105 |
| QCOM | QUALCOMM INC | 331,800 | $42.38M | 0.0% | — | — | Call | 747525103 |
| FTI | TECHNIPFMC PLC | 6,294,050 | $42.36M | 0.0% | — | — | COM | G87110105 |
| WSM | WILLIAMS SONOMA INC | 381,531 | $42.33M | 0.0% | — | — | COM | 969904101 |
| HUBS | HUBSPOT INC | 140,786 | $42.33M | 0.0% | — | — | COM | 443573100 |
| LUV | SOUTHWEST AIRLS CO | 1,170,655 | $42.28M | 0.0% | — | — | COM | 844741108 |
| KO | COCA COLA CO | 669,900 | $42.14M | 0.0% | — | — | Put | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 143,100 | $42.06M | 0.0% | — | — | Put | 989207105 |
| — | ACTIVISION BLIZZARD INC | 536,584 | $41.78M | 0.0% | — | — | COM | 00507V109 |
| SNAP | SNAP INC | 3,180,400 | $41.76M | 0.0% | — | — | Call | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 281,816 | $41.72M | 0.0% | — | — | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 1,519,300 | $41.6M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 482,993 | $41.57M | 0.0% | — | — | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 84,038 | $41.51M | 0.0% | — | — | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,562,800 | $41.38M | 0.0% | — | — | Put | 69608A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,755 | $41.38M | 0.0% | — | — | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 271,000 | $41.08M | 0.0% | — | — | Call | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,258 | $40.86M | 0.0% | — | — | COM | 169656105 |
| XYZ | BLOCK INC | 661,036 | $40.63M | 0.0% | — | — | CL A | 852234103 |
| UNP | UNION PAC CORP | 190,400 | $40.61M | 0.0% | — | — | Put | 907818108 |
| BC | BRUNSWICK CORP | 619,576 | $40.51M | 0.0% | — | — | COM | 117043109 |
| — | TE CONNECTIVITY LTD | 357,849 | $40.49M | 0.0% | — | — | SHS | H84989104 |
| CRM | SALESFORCE INC | 244,600 | $40.37M | 0.0% | — | — | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 527,500 | $40.34M | 0.0% | — | — | Call | 007903107 |
| NGVT | INGEVITY CORP | 637,522 | $40.25M | 0.0% | — | — | COM | 45688C107 |
| — | EXACT SCIENCES CORP | 43,123,000 | $40.21M | 0.0% | — | — | NOTE | 30063PAA3 |
| — | WORLD WRESTLING ENTMT INC | 15,779,000 | $40.02M | 0.0% | — | — | NOTE | 98156QAB4 |
| MTDR | MATADOR RES CO | 856,403 | $39.9M | 0.0% | — | — | COM | 576485205 |
| BIDU | BAIDU INC | 267,700 | $39.81M | 0.0% | — | — | Put | 056752108 |
| — | SUNPOWER CORP | 2,513,767 | $39.74M | 0.0% | — | — | COM | 867652406 |
| INTC | INTEL CORP | 1,059,200 | $39.63M | 0.0% | — | — | Call | 458140100 |
| ALB | ALBEMARLE CORP | 189,200 | $39.54M | 0.0% | — | — | Put | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 176,557 | $39.53M | 0.0% | — | — | COM | 824348106 |
| — | BLOOM ENERGY CORP | 31,800,000 | $39.51M | 0.0% | — | — | NOTE | 093712AH0 |
| — | EVERBRIDGE INC | 1,416,055 | $39.49M | 0.0% | — | — | COM | 29978A104 |
| EQT | EQT CORP | 1,147,699 | $39.48M | 0.0% | — | — | COM | 26884L109 |
| INTC | INTEL CORP | 1,054,932 | $39.47M | 0.0% | — | — | COM | 458140100 |
| MAT | MATTEL INC | 1,760,795 | $39.32M | 0.0% | — | — | COM | 577081102 |
| CAT | CATERPILLAR INC | 219,800 | $39.29M | 0.0% | — | — | Call | 149123101 |
| LEN | LENNAR CORP | 554,293 | $39.12M | 0.0% | — | — | CL A | 526057104 |
| — | REPLIGEN CORP | 25,750,000 | $39.07M | 0.0% | — | — | NOTE | 759916AB5 |
| — | OAK STR HEALTH INC | 55,000,000 | $38.98M | 0.0% | — | — | NOTE | 67181AAB3 |
| — | BLACKROCK INC | 63,700 | $38.8M | 0.0% | — | — | Put | 09247X101 |
| CNQ | CANADIAN NAT RES LTD | 717,800 | $38.56M | 0.0% | — | — | Call | 136385101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,611,420 | $38.32M | 0.0% | — | — | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 952,787 | $38.17M | 0.0% | — | — | COM | 69366J200 |
| CHD | CHURCH & DWIGHT CO INC | 410,877 | $38.07M | 0.0% | — | — | COM | 171340102 |
| CSCO | CISCO SYS INC | 891,900 | $38.03M | 0.0% | — | — | Call | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 64,328 | $38.03M | 0.0% | — | — | COM | 75886F107 |
| BIIB | BIOGEN INC | 186,000 | $37.93M | 0.0% | — | — | Put | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 688,200 | $37.93M | 0.0% | — | — | Call | 25179M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 211,156 | $37.84M | 0.0% | — | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 399,979 | $37.65M | 0.0% | — | — | COM | 44980X109 |
| CGNX | COGNEX CORP | 885,154 | $37.64M | 0.0% | — | — | COM | 192422103 |
| U | UNITY SOFTWARE INC | 1,020,549 | $37.58M | 0.0% | — | — | COM | 91332U101 |
| — | TELLURIAN INC NEW | 12,607,225 | $37.57M | 0.0% | — | — | COM | 87968A104 |
| UNP | UNION PAC CORP | 175,600 | $37.45M | 0.0% | — | — | Call | 907818108 |
| MA | MASTERCARD INCORPORATED | 118,600 | $37.42M | 0.0% | — | — | Put | 57636Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 3,216,528 | $37.25M | 0.0% | — | — | COM | 826917106 |
| BILL | BILL COM HLDGS INC | 338,155 | $37.18M | 0.0% | — | — | COM | 090043100 |
| PNR | PENTAIR PLC | 811,358 | $37.14M | 0.0% | — | — | SHS | G7S00T104 |
| MYGN | MYRIAD GENETICS INC | 2,040,860 | $37.08M | 0.0% | — | — | COM | 62855J104 |
| CM | CANADIAN IMP BK COMM | 763,488 | $37.07M | 0.0% | — | — | COM | 136069101 |
| EXEL | EXELIXIS INC | 1,778,431 | $37.03M | 0.0% | — | — | COM | 30161Q104 |
| KEX | KIRBY CORP | 607,555 | $36.96M | 0.0% | — | — | COM | 497266106 |
| DUK | DUKE ENERGY CORP NEW | 344,175 | $36.9M | 0.0% | — | — | COM NEW | 26441C204 |
| — | SAREPTA THERAPEUTICS INC | 29,192,000 | $36.8M | 0.0% | — | — | DBCV | 803607AB6 |
| WDAY | WORKDAY INC | 263,400 | $36.77M | 0.0% | — | — | Put | 98138H101 |
| CVS | CVS HEALTH CORP | 395,743 | $36.67M | 0.0% | — | — | COM | 126650100 |
| SMH | VANECK ETF TRUST | 179,800 | $36.63M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| ENB | ENBRIDGE INC | 865,900 | $36.56M | 0.0% | — | — | Call | 29250N105 |
| — | CHURCHILL CAPITAL CORP V | 3,712,435 | $36.49M | 0.0% | — | — | COM CL A | 17144T107 |
| FDX | FEDEX CORP | 160,900 | $36.48M | 0.0% | — | — | Call | 31428X106 |
| RBLX | ROBLOX CORP | 1,109,600 | $36.46M | 0.0% | — | — | Call | 771049103 |
| MOS | MOSAIC CO NEW | 771,100 | $36.42M | 0.0% | — | — | Put | 61945C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 385,427 | $36.16M | 0.0% | — | — | SHS | L8681T102 |
| NOK | NOKIA CORP | 7,830,336 | $36.1M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BMO | BANK MONTREAL QUE | 374,800 | $36.04M | 0.0% | — | — | Call | 063671101 |
| CRL | CHARLES RIV LABS INTL INC | 167,470 | $35.83M | 0.0% | — | — | COM | 159864107 |
| BMO | BANK MONTREAL QUE | 372,150 | $35.78M | 0.0% | — | — | COM | 063671101 |
| ZS | ZSCALER INC | 237,500 | $35.51M | 0.0% | — | — | Call | 98980G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 323,139 | $35.5M | 0.0% | — | — | COM | 45781V101 |
| — | UNITED STATES STL CORP NEW | 1,976,500 | $35.4M | 0.0% | — | — | Put | 912909108 |
| CHWY | CHEWY INC | 1,018,068 | $35.35M | 0.0% | — | — | CL A | 16679L109 |
| INTU | INTUIT | 91,600 | $35.31M | 0.0% | — | — | Call | 461202103 |
| EPAM | EPAM SYS INC | 119,205 | $35.14M | 0.0% | — | — | COM | 29414B104 |
| — | BARRICK GOLD CORP | 1,976,600 | $34.97M | 0.0% | — | — | Put | 067901108 |
| AES | AES CORP | 1,661,682 | $34.91M | 0.0% | — | — | COM | 00130H105 |
| BA | BOEING CO | 255,245 | $34.9M | 0.0% | — | — | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 417,581 | $34.88M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | TWITTER INC | 932,716 | $34.88M | 0.0% | — | — | COM | 90184L102 |
| TCOM | TRIP COM GROUP LTD | 1,265,346 | $34.73M | 0.0% | — | — | ADS | 89677Q107 |
| CEG | CONSTELLATION ENERGY CORP | 605,080 | $34.65M | 0.0% | — | — | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 363,956 | $34.61M | 0.0% | — | — | COM | 209115104 |
| TFII | TFI INTL INC | 430,284 | $34.54M | 0.0% | — | — | COM | 87241L109 |
| CF | CF INDS HLDGS INC | 402,000 | $34.46M | 0.0% | — | — | Put | 125269100 |
| WMT | WALMART INC | 283,200 | $34.43M | 0.0% | — | — | Put | 931142103 |
| OPTU | ALTICE USA INC | 3,719,813 | $34.41M | 0.0% | — | — | CL A | 02156K103 |
| LOW | LOWES COS INC | 196,834 | $34.38M | 0.0% | — | — | COM | 548661107 |
| — | CHAMPIONX CORPORATION | 1,731,677 | $34.37M | 0.0% | — | — | COM | 15872M104 |
| — | NIO INC | 40,250,000 | $34.37M | 0.0% | — | — | NOTE | 62914VAE6 |
| BBBY | OVERSTOCK COM INC DEL | 1,372,997 | $34.34M | 0.0% | — | — | COM | 690370101 |
| AER | AERCAP HOLDINGS NV | 834,651 | $34.17M | 0.0% | — | — | SHS | N00985106 |
| PYPL | PAYPAL HLDGS INC | 487,400 | $34.04M | 0.0% | — | — | Call | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 674,468 | $33.93M | 0.0% | — | — | COM | 682189105 |
| — | SOUTH JERSEY INDS INC | 498,189 | $33.9M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| INTU | INTUIT | 87,500 | $33.73M | 0.0% | — | — | Put | 461202103 |
| — | SCION TECH GROWTH I | 3,411,462 | $33.7M | 0.0% | — | — | CL A SHS | G31067104 |
| SHOP | SHOPIFY INC | 1,078,300 | $33.69M | 0.0% | — | — | Call | 82509L107 |
| MRK | MERCK & CO INC | 367,890 | $33.54M | 0.0% | — | — | COM | 58933Y105 |
| — | HENNESSY CAPITAL INVS CORP V | 3,415,500 | $33.54M | 0.0% | — | — | COM CL A | 42589T107 |
| AMGN | AMGEN INC | 137,500 | $33.45M | 0.0% | — | — | Put | 031162100 |
| — | TURQUOISE HILL RES LTD | 1,245,391 | $33.35M | 0.0% | — | — | COM | 900435207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 228,747 | $33.33M | 0.0% | — | — | COM | G11196105 |
| EXR | EXTRA SPACE STORAGE INC | 195,397 | $33.24M | 0.0% | — | — | COM | 30225T102 |
| RY | ROYAL BK CDA | 342,394 | $33.15M | 0.0% | — | — | COM | 780087102 |
| — | CC NEUBERGER PRIN HLDGS II | 3,315,471 | $33.12M | 0.0% | — | — | SHS CL A | G3166T103 |
| — | ARISTA NETWORKS INC | 353,039 | $33.09M | 0.0% | — | — | COM | 040413106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,065,947 | $33.09M | 0.0% | — | — | COM | 29089Q105 |
| SONY | SONY GROUP CORPORATION | 404,491 | $33.08M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,284,000 | $33.05M | 0.0% | — | — | Call | 76954A103 |
| FSLY | FASTLY INC | 2,836,371 | $32.93M | 0.0% | — | — | CL A | 31188V100 |
| UPWK | UPWORK INC | 1,590,832 | $32.9M | 0.0% | — | — | COM | 91688F104 |
| — | HALOZYME THERAPEUTICS INC | 17,444,000 | $32.8M | 0.0% | — | — | NOTE | 40637HAB5 |
| XYL | XYLEM INC | 419,480 | $32.8M | 0.0% | — | — | COM | 98419M100 |
| FLEX | FLEX LTD | 2,265,919 | $32.79M | 0.0% | — | — | ORD | Y2573F102 |
| — | BENEFITFOCUS INC | 35,874,000 | $32.69M | 0.0% | — | — | NOTE | 08180DAB2 |
| TCBI | TEXAS CAP BANCSHARES INC | 620,851 | $32.68M | 0.0% | — | — | COM | 88224Q107 |
| PSA | PUBLIC STORAGE | 104,500 | $32.67M | 0.0% | — | — | Put | 74460D109 |
| VEEV | VEEVA SYS INC | 164,848 | $32.65M | 0.0% | — | — | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 100,000 | $32.62M | 0.0% | — | — | Put | 58155Q103 |
| PHM | PULTE GROUP INC | 822,722 | $32.6M | 0.0% | — | — | COM | 745867101 |
| FTCHQ | FARFETCH LTD | 4,551,137 | $32.59M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 863,564 | $32.44M | 0.0% | — | — | COM | 46269C102 |
| OPLN | KAR AUCTION SVCS INC | 2,188,276 | $32.32M | 0.0% | — | — | COM | 48238T109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,547,500 | $32.3M | 0.0% | — | — | Put | 02376R102 |
| — | IONIS PHARMACEUTICALS INC | 36,485,000 | $32.29M | 0.0% | — | — | NOTE | 462222AB6 |
| DE | DEERE & CO | 107,500 | $32.19M | 0.0% | — | — | Call | 244199105 |
| CSGP | COSTAR GROUP INC | 530,909 | $32.07M | 0.0% | — | — | COM | 22160N109 |
| ASAN | ASANA INC | 1,822,529 | $32.04M | 0.0% | — | — | CL A | 04342Y104 |
| ZION | ZIONS BANCORPORATION N A | 628,214 | $31.98M | 0.0% | — | — | COM | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,955 | $31.98M | 0.0% | — | — | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 516,600 | $31.93M | 0.0% | — | — | Put | 375558103 |
| NEM | NEWMONT CORP | 534,500 | $31.89M | 0.0% | — | — | Put | 651639106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,968,736 | $31.88M | 0.0% | — | — | COM | 03152W109 |
| CPT | CAMDEN PPTY TR | 237,086 | $31.88M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | JOYY INC | 37,716,000 | $31.84M | 0.0% | — | — | NOTE | 98426TAF3 |
| DOV | DOVER CORP | 261,777 | $31.76M | 0.0% | — | — | COM | 260003108 |
| CVS | CVS HEALTH CORP | 342,300 | $31.72M | 0.0% | — | — | Call | 126650100 |
| — | SHIFT4 PMTS INC | 38,999,000 | $31.51M | 0.0% | — | — | NOTE | 82452JAB5 |
| TU | TELUS CORPORATION | 1,406,284 | $31.32M | 0.0% | — | — | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 545,000 | $31.27M | 0.0% | — | — | Put | 256163106 |
| — | UNDER ARMOUR INC | 29,400,000 | $31.2M | 0.0% | — | — | NOTE | 904311AC1 |
| — | FUELCELL ENERGY INC | 8,314,610 | $31.18M | 0.0% | — | — | COM | 35952H601 |
| ATO | ATMOS ENERGY CORP | 277,295 | $31.09M | 0.0% | — | — | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 577,800 | $31.04M | 0.0% | — | — | Put | 136385101 |
| T | AT&T INC | 1,476,400 | $30.95M | 0.0% | — | — | Call | 00206R102 |
| WK | WORKIVA INC | 467,220 | $30.83M | 0.0% | — | — | COM CL A | 98139A105 |
| DKNG | DRAFTKINGS INC NEW | 2,635,400 | $30.75M | 0.0% | — | — | Put | 26142V105 |
| — | ZENDESK INC | 31,665,000 | $30.71M | 0.0% | — | — | NOTE | 98936JAD3 |
| DTE | DTE ENERGY CO | 241,386 | $30.6M | 0.0% | — | — | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 51,500 | $30.44M | 0.0% | — | — | Put | 75886F107 |
| — | CHANGE HEALTHCARE INC | 1,309,945 | $30.21M | 0.0% | — | — | COM | 15912K100 |
| — | LI AUTO INC | 20,225,000 | $30.16M | 0.0% | — | — | NOTE | 50202MAB8 |
| RH | RH | 141,900 | $30.12M | 0.0% | — | — | Call | 74967X103 |
| ETSY | ETSY INC | 408,400 | $29.9M | 0.0% | — | — | Put | 29786A106 |
| MCK | MCKESSON CORP | 91,500 | $29.85M | 0.0% | — | — | Call | 58155Q103 |
| — | MULTIPLAN CORPORATION | 5,430,815 | $29.82M | 0.0% | — | — | COM | 62548M100 |
| — | AUSTERLITZ ACQUISITION CORP | 3,056,336 | $29.8M | 0.0% | — | — | COM CL A | G0633U101 |
| — | IQIYI INC | 45,500,000 | $29.77M | 0.0% | — | — | NOTE | 46267XAE8 |
| MDB | MONGODB INC | 114,600 | $29.74M | 0.0% | — | — | Call | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 1,023,900 | $29.66M | 0.0% | — | — | Call | 247361702 |
| — | HESS CORP | 279,676 | $29.63M | 0.0% | — | — | COM | 42809H107 |
| CM | CANADIAN IMP BK COMM | 609,000 | $29.57M | 0.0% | — | — | Call | 136069101 |
| TDOC | TELADOC HEALTH INC | 888,700 | $29.51M | 0.0% | — | — | Put | 87918A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206,587 | $29.45M | 0.0% | — | — | COM | 11133T103 |
| STNE | STONECO LTD | 3,816,668 | $29.39M | 0.0% | — | — | COM CL A | G85158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 91,705 | $29.35M | 0.0% | — | — | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,000 | $29.34M | 0.0% | — | — | Put | 883556102 |
| — | DISCOVER FINL SVCS | 308,810 | $29.21M | 0.0% | — | — | COM | 254709108 |
| — | TRAVERE THERAPEUTICS INC | 29,000,000 | $29.12M | 0.0% | — | — | NOTE | 89422GAA5 |
| DOX | AMDOCS LTD | 348,752 | $29.05M | 0.0% | — | — | SHS | G02602103 |
| ALLE | ALLEGION PLC | 295,906 | $28.97M | 0.0% | — | — | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 294,175 | $28.9M | 0.0% | — | — | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 521,600 | $28.83M | 0.0% | — | — | Call | 595112103 |
| — | VARONIS SYS INC | 24,458,000 | $28.78M | 0.0% | — | — | NOTE | 922280AB8 |
| ALB | ALBEMARLE CORP | 137,600 | $28.76M | 0.0% | — | — | Call | 012653101 |
| MOS | MOSAIC CO NEW | 608,127 | $28.72M | 0.0% | — | — | COM | 61945C103 |
| — | TORTOISEECOFIN ACQUISITION C | 2,970,000 | $28.69M | 0.0% | — | — | SHS CL A | G8956E109 |
| VZ | VERIZON COMMUNICATIONS INC | 563,800 | $28.61M | 0.0% | — | — | Put | 92343V104 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $28.54M | 0.0% | — | — | CLASS A COM | 42600H108 |
| SFM | SPROUTS FMRS MKT INC | 1,122,935 | $28.43M | 0.0% | — | — | COM | 85208M102 |
| DVA | DAVITA INC | 354,899 | $28.38M | 0.0% | — | — | COM | 23918K108 |
| — | SMART GLOBAL HLDGS INC | 26,615,000 | $28.36M | 0.0% | — | — | NOTE | 83205YAB0 |
| TTD | THE TRADE DESK INC | 676,300 | $28.33M | 0.0% | — | — | Call | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 480,900 | $28.32M | 0.0% | — | — | Call | 674599105 |
| IP | INTERNATIONAL PAPER CO | 675,648 | $28.26M | 0.0% | — | — | COM | 460146103 |
| KO | COCA COLA CO | 448,200 | $28.2M | 0.0% | — | — | Call | 191216100 |
| MRK | MERCK & CO INC | 308,900 | $28.16M | 0.0% | — | — | Call | 58933Y105 |
| DXCM | DEXCOM INC | 377,600 | $28.14M | 0.0% | — | — | Put | 252131107 |
| — | INFINERA CORP | 30,375,000 | $28M | 0.0% | — | — | NOTE | 45667GAC7 |
| MOG/A | MOOG INC | 351,428 | $27.9M | 0.0% | — | — | CL A | 615394202 |
| RMBS | RAMBUS INC DEL | 1,298,006 | $27.89M | 0.0% | — | — | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 54,200 | $27.84M | 0.0% | — | — | Put | 91324P102 |
| FLR | FLUOR CORP NEW | 1,140,200 | $27.75M | 0.0% | — | — | COM | 343412102 |
| CE | CELANESE CORP DEL | 235,570 | $27.7M | 0.0% | — | — | COM | 150870103 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,513,078 | $27.68M | 0.0% | — | — | SPON ADS | 88034P109 |
| KEY | KEYCORP | 1,602,369 | $27.61M | 0.0% | — | — | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 433,212 | $27.5M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| SNAP | SNAP INC | 2,085,800 | $27.39M | 0.0% | — | — | Put | 83304A106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,750,159 | $27.2M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | DENBURY INC | 452,992 | $27.18M | 0.0% | — | — | COM | 24790A101 |
| VNQ | VANGUARD INDEX FDS | 296,174 | $26.98M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ECPG | ENCORE CAP GROUP INC | 467,006 | $26.98M | 0.0% | — | — | COM | 292554102 |
| — | BROADCOM INC | 17,750 | $26.96M | 0.0% | — | — | 8% MCNV PFD SR A | 11135F200 |
| IBN | ICICI BANK LIMITED | 1,516,693 | $26.91M | 0.0% | — | — | ADR | 45104G104 |
| NTR | NUTRIEN LTD | 337,700 | $26.9M | 0.0% | — | — | Call | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 214,529 | $26.59M | 0.0% | — | — | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 678,200 | $26.57M | 0.0% | — | — | Call | 949746101 |
| CHGG | CHEGG INC | 1,410,279 | $26.48M | 0.0% | — | — | COM | 163092109 |
| VET | VERMILION ENERGY INC | 1,391,334 | $26.48M | 0.0% | — | — | COM | 923725105 |
| — | LIVENT CORP | 1,166,259 | $26.46M | 0.0% | — | — | COM | 53814L108 |
| THO | THOR INDS INC | 352,886 | $26.37M | 0.0% | — | — | COM | 885160101 |
| NEE | NEXTERA ENERGY INC | 340,000 | $26.34M | 0.0% | — | — | Call | 65339F101 |
| TRIP | TRIPADVISOR INC | 1,476,423 | $26.28M | 0.0% | — | — | COM | 896945201 |
| NVO | NOVO-NORDISK A S | 233,968 | $26.07M | 0.0% | — | — | ADR | 670100205 |
| — | ROYAL CARIBBEAN GROUP | 28,744,000 | $26.04M | 0.0% | — | — | NOTE | 780153BF8 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,532,312 | $25.93M | 0.0% | — | — | COM CL A | G68707101 |
| CDW | CDW CORP | 164,579 | $25.93M | 0.0% | — | — | COM | 12514G108 |
| SHOP | SHOPIFY INC | 829,610 | $25.92M | 0.0% | — | — | CL A | 82509L107 |
| AR | ANTERO RESOURCES CORP | 844,800 | $25.89M | 0.0% | — | — | Call | 03674X106 |
| — | ARBOR REALTY TRUST INC | 26,015,000 | $25.88M | 0.0% | — | — | NOTE | 038923AP3 |
| F | FORD MTR CO DEL | 2,324,400 | $25.87M | 0.0% | — | — | Call | 345370860 |
| — | RINGCENTRAL INC | 34,137,000 | $25.81M | 0.0% | — | — | NOTE | 76680RAH0 |
| — | REDBALL ACQUISITION CORP | 2,582,758 | $25.72M | 0.0% | — | — | COM CL A | G7417R105 |
| — | LIBERTY GLOBAL PLC | 1,160,378 | $25.63M | 0.0% | — | — | SHS CL C | G5480U120 |
| ALIT | ALIGHT INC | 3,795,562 | $25.62M | 0.0% | — | — | COM CL A | 01626W101 |
| ENB | ENBRIDGE INC | 603,428 | $25.48M | 0.0% | — | — | COM | 29250N105 |
| AR | ANTERO RESOURCES CORP | 830,000 | $25.44M | 0.0% | — | — | Put | 03674X106 |
| RBLX | ROBLOX CORP | 773,400 | $25.41M | 0.0% | — | — | Put | 771049103 |
| GLBE | GLOBAL E ONLINE LTD | 1,259,945 | $25.41M | 0.0% | — | — | SHS | M5216V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,013 | $25.4M | 0.0% | — | — | COM | 955306105 |
| HST | HOST HOTELS & RESORTS INC | 1,619,130 | $25.39M | 0.0% | — | — | COM | 44107P104 |
| DT | DYNATRACE INC | 643,468 | $25.38M | 0.0% | — | — | COM NEW | 268150109 |
| DDS | DILLARDS INC | 114,963 | $25.36M | 0.0% | — | — | CL A | 254067101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,649,700 | $25.36M | 0.0% | — | — | Put | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 1,238,500 | $25.34M | 0.0% | — | — | Call | 90353T100 |
| — | HORIZON ACQUISITION CORPORAT | 2,549,626 | $25.27M | 0.0% | — | — | SHS CL A | G46044106 |
| AME | AMETEK INC | 229,893 | $25.26M | 0.0% | — | — | COM | 031100100 |
| AOS | SMITH A O CORP | 461,592 | $25.24M | 0.0% | — | — | COM | 831865209 |
| TRMB | TRIMBLE INC | 433,396 | $25.24M | 0.0% | — | — | COM | 896239100 |
| FTDR | FRONTDOOR INC | 1,046,679 | $25.2M | 0.0% | — | — | COM | 35905A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,775,100 | $25.17M | 0.0% | — | — | Call | 69608A108 |
| — | SABRE GLBL INC | 24,135,000 | $25.09M | 0.0% | — | — | NOTE | 78573NAE2 |
| RHI | ROBERT HALF INTL INC | 334,960 | $25.09M | 0.0% | — | — | COM | 770323103 |
| SGI | TEMPUR SEALY INTL INC | 1,170,294 | $25.01M | 0.0% | — | — | COM | 88023U101 |
| RNG | RINGCENTRAL INC | 477,271 | $24.94M | 0.0% | — | — | CL A | 76680R206 |
| DNOW | NOW INC | 2,546,120 | $24.9M | 0.0% | — | — | COM | 67011P100 |
| UAL | UNITED AIRLS HLDGS INC | 702,600 | $24.89M | 0.0% | — | — | Call | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 740,400 | $24.87M | 0.0% | — | — | Put | 517834107 |
| WDAY | WORKDAY INC | 177,500 | $24.77M | 0.0% | — | — | Call | 98138H101 |
| AMGN | AMGEN INC | 101,600 | $24.72M | 0.0% | — | — | Call | 031162100 |
| OMC | OMNICOM GROUP INC | 387,504 | $24.65M | 0.0% | — | — | COM | 681919106 |
| IDCC | INTERDIGITAL INC | 405,283 | $24.64M | 0.0% | — | — | COM | 45867G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 269,796 | $24.64M | 0.0% | — | — | COM | 00971T101 |
| BLMN | BLOOMIN BRANDS INC | 1,479,317 | $24.59M | 0.0% | — | — | COM | 094235108 |
| — | SAGE THERAPEUTICS INC | 760,685 | $24.57M | 0.0% | — | — | COM | 78667J108 |
| PAYX | PAYCHEX INC | 215,078 | $24.49M | 0.0% | — | — | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 173,026 | $24.48M | 0.0% | — | — | COM | 03073E105 |
| PEP | PEPSICO INC | 146,400 | $24.4M | 0.0% | — | — | Call | 713448108 |
| FUTU | FUTU HLDGS LTD | 466,929 | $24.38M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | NUVASIVE INC | 25,173,000 | $24.34M | 0.0% | — | — | NOTE | 670704AL9 |
| — | Q2 HLDGS INC | 30,287,000 | $24.3M | 0.0% | — | — | NOTE | 74736LAF6 |
| BMO | BANK MONTREAL QUE | 252,600 | $24.29M | 0.0% | — | — | Put | 063671101 |
| — | LAREDO PETROLEUM INC | 351,538 | $24.23M | 0.0% | — | — | COM | 516806205 |
| WFC | WELLS FARGO CO NEW | 614,525 | $24.07M | 0.0% | — | — | COM | 949746101 |
| MSCI | MSCI INC | 58,369 | $24.06M | 0.0% | — | — | COM | 55354G100 |
| SSTK | SHUTTERSTOCK INC | 419,043 | $24.02M | 0.0% | — | — | COM | 825690100 |
| CVNA | CARVANA CO | 1,062,800 | $24M | 0.0% | — | — | Put | 146869102 |
| OKTA | OKTA INC | 265,352 | $23.99M | 0.0% | — | — | CL A | 679295105 |
| RGLD | ROYAL GOLD INC | 224,506 | $23.97M | 0.0% | — | — | COM | 780287108 |
| MO | ALTRIA GROUP INC | 573,900 | $23.97M | 0.0% | — | — | Put | 02209S103 |
| TWLO | TWILIO INC | 285,800 | $23.95M | 0.0% | — | — | Call | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 60,681 | $23.95M | 0.0% | — | — | COM | 776696106 |
| BA | BOEING CO | 175,100 | $23.94M | 0.0% | — | — | Call | 097023105 |
| NEE | NEXTERA ENERGY INC | 308,300 | $23.88M | 0.0% | — | — | Put | 65339F101 |
| NOW | SERVICENOW INC | 50,200 | $23.87M | 0.0% | — | — | Call | 81762P102 |
| CACC | CREDIT ACCEP CORP MICH | 50,400 | $23.86M | 0.0% | — | — | Call | 225310101 |
| MGA | MAGNA INTL INC | 432,542 | $23.75M | 0.0% | — | — | COM | 559222401 |
| KLAC | KLA CORP | 74,329 | $23.72M | 0.0% | — | — | COM NEW | 482480100 |
| MET | METLIFE INC | 377,500 | $23.7M | 0.0% | — | — | Put | 59156R108 |
| ASML | ASML HOLDING N V | 49,800 | $23.7M | 0.0% | — | — | Put | N07059210 |
| MRCY | MERCURY SYS INC | 367,819 | $23.66M | 0.0% | — | — | COM | 589378108 |
| MMM | 3M CO | 182,800 | $23.66M | 0.0% | — | — | Put | 88579Y101 |
| BILI | BILIBILI INC | 923,400 | $23.64M | 0.0% | — | — | Call | 090040106 |
| CTVA | CORTEVA INC | 434,723 | $23.54M | 0.0% | — | — | COM | 22052L104 |
| ACH | OWENS & MINOR INC NEW | 746,981 | $23.49M | 0.0% | — | — | COM | 690732102 |
| ALGN | ALIGN TECHNOLOGY INC | 99,122 | $23.46M | 0.0% | — | — | COM | 016255101 |
| — | NORDSTROM INC | 1,109,790 | $23.45M | 0.0% | — | — | COM | 655664100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,618 | $23.35M | 0.0% | — | — | COM | 127387108 |
| MCD | MCDONALDS CORP | 94,500 | $23.33M | 0.0% | — | — | Call | 580135101 |
| — | ALLEGHANY CORP MD | 28,000 | $23.33M | 0.0% | — | — | Put | 017175100 |
| — | CNX RES CORP | 15,976,000 | $23.3M | 0.0% | — | — | NOTE | 12653CAG3 |
| — | LIVEPERSON INC | 1,644,673 | $23.26M | 0.0% | — | — | COM | 538146101 |
| BYND | BEYOND MEAT INC | 970,537 | $23.23M | 0.0% | — | — | COM | 08862E109 |
| — | IAA INC | 706,697 | $23.16M | 0.0% | — | — | COM | 449253103 |
| MOS | MOSAIC CO NEW | 490,200 | $23.15M | 0.0% | — | — | Call | 61945C103 |
| — | ATLASSIAN CORP PLC | 123,400 | $23.13M | 0.0% | — | — | Put | G06242104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,357,600 | $22.96M | 0.0% | — | — | Put | 83406F102 |
| MPC | MARATHON PETE CORP | 279,000 | $22.94M | 0.0% | — | — | Call | 56585A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,077,531 | $22.94M | 0.0% | — | — | COM | 462260100 |
| — | MACONDRAY CAP ACQUISITN CORP | 2,304,664 | $22.93M | 0.0% | — | — | CLASS A ORD SHS | G5853A107 |
| — | WORKIVA INC | 21,129,000 | $22.91M | 0.0% | — | — | NOTE | 98139AAB1 |
| — | ITRON INC | 28,700,000 | $22.88M | 0.0% | — | — | NOTE | 465741AN6 |
| — | GUIDEWIRE SOFTWARE INC | 24,400,000 | $22.86M | 0.0% | — | — | NOTE | 40171VAA8 |
| XLB | SELECT SECTOR SPDR TR | 310,000 | $22.82M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | HEALTHCARE TR AMER INC | 816,288 | $22.78M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,291,531 | $22.75M | 0.0% | — | — | SHS CL A | G8251L105 |
| ETSY | ETSY INC | 310,300 | $22.72M | 0.0% | — | — | Call | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 682,490 | $22.69M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CCJ | CAMECO CORP | 1,072,800 | $22.55M | 0.0% | — | — | Put | 13321L108 |
| FICO | FAIR ISAAC CORP | 56,000 | $22.45M | 0.0% | — | — | Put | 303250104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,153,188 | $22.39M | 0.0% | — | — | COM | 76118Y104 |
| OKTA | OKTA INC | 247,700 | $22.39M | 0.0% | — | — | Call | 679295105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,700 | $22.36M | 0.0% | — | — | Call | 83417M104 |
| CNXX | CONX CORP | 2,256,807 | $22.3M | 0.0% | — | — | COM CL A | 212873103 |
| VEEV | VEEVA SYS INC | 112,400 | $22.26M | 0.0% | — | — | Put | 922475108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,448,459 | $22.23M | 0.0% | — | — | COM | 10806X102 |
| — | MAXAR TECHNOLOGIES INC | 852,591 | $22.23M | 0.0% | — | — | COM | 57778K105 |
| CNC | CENTENE CORP DEL | 262,220 | $22.19M | 0.0% | — | — | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 37,500 | $22.17M | 0.0% | — | — | Call | 75886F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 426,350 | $22.07M | 0.0% | — | — | COM | 45826J105 |
| BCE | BCE INC | 448,476 | $22.04M | 0.0% | — | — | COM NEW | 05534B760 |
| — | GROUPON INC | 34,850,000 | $21.99M | 0.0% | — | — | NOTE | 399473AF4 |
| — | RBC BEARINGS INC | 230,000 | $21.91M | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| VST | VISTRA CORP | 958,716 | $21.91M | 0.0% | — | — | COM | 92840M102 |
| — | BROOKFIELD ASSET MGMT INC | 489,631 | $21.78M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | FRONTIER COMMUNICATIONS PARE | 924,464 | $21.76M | 0.0% | — | — | COM | 35909D109 |
| LULU | LULULEMON ATHLETICA INC | 79,800 | $21.75M | 0.0% | — | — | Call | 550021109 |
| ZG | ZILLOW GROUP INC | 682,922 | $21.72M | 0.0% | — | — | CL A | 98954M101 |
| — | REDFIN CORP | 46,250,000 | $21.7M | 0.0% | — | — | NOTE | 75737FAE8 |
| DKS | DICKS SPORTING GOODS INC | 287,435 | $21.66M | 0.0% | — | — | COM | 253393102 |
| RH | RH | 102,000 | $21.65M | 0.0% | — | — | Put | 74967X103 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,158,469 | $21.59M | 0.0% | — | — | COM | 96951B102 |
| DLR | DIGITAL RLTY TR INC | 165,896 | $21.54M | 0.0% | — | — | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328,567 | $21.5M | 0.0% | — | — | COM | 416515104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 359,517 | $21.45M | 0.0% | — | — | COM | 90400D108 |
| SD | SANDRIDGE ENERGY INC | 1,368,104 | $21.44M | 0.0% | — | — | COM NEW | 80007P869 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,737 | $21.42M | 0.0% | — | — | COM | 64125C109 |
| SAP | SAP SE | 236,028 | $21.41M | 0.0% | — | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 71,538 | $21.41M | 0.0% | — | — | COM | 573284106 |
| NET | CLOUDFLARE INC | 488,800 | $21.39M | 0.0% | — | — | Put | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 83,619 | $21.37M | 0.0% | — | — | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 205,000 | $21.36M | 0.0% | — | — | Put | 14040H105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 165,363 | $21.35M | 0.0% | — | — | COM | 020764106 |
| CMCSA | COMCAST CORP NEW | 544,000 | $21.35M | 0.0% | — | — | Put | 20030N101 |
| AVNS | AVANOS MED INC | 780,634 | $21.34M | 0.0% | — | — | COM | 05350V106 |
| BILL | BILL COM HLDGS INC | 194,000 | $21.33M | 0.0% | — | — | Call | 090043100 |
| JLL | JONES LANG LASALLE INC | 121,903 | $21.32M | 0.0% | — | — | COM | 48020Q107 |
| — | MIRATI THERAPEUTICS INC | 316,908 | $21.27M | 0.0% | — | — | COM | 60468T105 |
| — | BENTLEY SYS INC | 24,396,000 | $21.23M | 0.0% | — | — | NOTE | 08265TAB5 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,148,597 | $21.12M | 0.0% | — | — | SHS CL A | G50737108 |
| DD | DUPONT DE NEMOURS INC | 379,893 | $21.11M | 0.0% | — | — | COM | 26614N102 |
| GIS | GENERAL MLS INC | 279,350 | $21.08M | 0.0% | — | — | COM | 370334104 |
| — | FTI CONSULTING INC | 11,676,000 | $21.06M | 0.0% | — | — | NOTE | 302941AP4 |
| — | SHAW COMMUNICATIONS INC | 713,284 | $21.02M | 0.0% | — | — | CL B CONV | 82028K200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 566,125 | $20.98M | 0.0% | — | — | COM | 018581108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,200 | $20.98M | 0.0% | — | — | Put | 874054109 |
| EA | ELECTRONIC ARTS INC | 172,349 | $20.97M | 0.0% | — | — | COM | 285512109 |
| — | COHN ROBBINS HOLDINGS CORP | 2,105,145 | $20.93M | 0.0% | — | — | COM CL A | G23726105 |
| KMI | KINDER MORGAN INC DEL | 1,246,504 | $20.89M | 0.0% | — | — | COM | 49456B101 |
| — | AMEDISYS INC | 198,401 | $20.86M | 0.0% | — | — | COM | 023436108 |
| — | DRAFTKINGS INC NEW | 34,500,000 | $20.85M | 0.0% | — | — | NOTE | 26142RAB0 |
| DPZ | DOMINOS PIZZA INC | 53,500 | $20.85M | 0.0% | — | — | Call | 25754A201 |
| — | SPLUNK INC | 22,156,000 | $20.85M | 0.0% | — | — | NOTE | 848637AD6 |
| — | SPLUNK INC | 234,659 | $20.76M | 0.0% | — | — | COM | 848637104 |
| — | INTEGRATED RAIL AND RES ACQ | 2,077,923 | $20.74M | 0.0% | — | — | CL A COM | 45827R106 |
| — | HEALTH ASSURN ACQUISITION CO | 2,096,955 | $20.72M | 0.0% | — | — | COM CL A | 42226W109 |
| ENB | ENBRIDGE INC | 490,000 | $20.69M | 0.0% | — | — | Put | 29250N105 |
| INSP | INSPIRE MED SYS INC | 113,064 | $20.65M | 0.0% | — | — | COM | 457730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,632 | $20.65M | 0.0% | — | — | COM | 91307C102 |
| — | PIONEER NAT RES CO | 9,500,000 | $20.59M | 0.0% | — | — | NOTE | 723787AP2 |
| BNTX | BIONTECH SE | 138,100 | $20.59M | 0.0% | — | — | Put | 09075V102 |
| TWLO | TWILIO INC | 245,551 | $20.58M | 0.0% | — | — | CL A | 90138F102 |
| NVS | NOVARTIS AG | 243,412 | $20.58M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | ANYWHERE REAL ESTATE INC | 2,081,252 | $20.46M | 0.0% | — | — | COM | 75605Y106 |
| DOO | BRP INC | 332,319 | $20.45M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| USB | US BANCORP DEL | 443,623 | $20.41M | 0.0% | — | — | COM NEW | 902973304 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 573,799 | $20.39M | 0.0% | — | — | COM | 00402L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,600 | $20.35M | 0.0% | — | — | Call | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 210,083 | $20.19M | 0.0% | — | — | COM | 75513E101 |
| — | TWITTER INC | 20,500,000 | $20.18M | 0.0% | — | — | NOTE | 90184LAF9 |
| DXCM | DEXCOM INC | 270,800 | $20.18M | 0.0% | — | — | Call | 252131107 |
| DEO | DIAGEO PLC | 115,893 | $20.18M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 211,600 | $20.15M | 0.0% | — | — | Put | 23804L103 |
| CLAR | CLARUS CORP NEW | 1,059,643 | $20.12M | 0.0% | — | — | COM | 18270P109 |
| MKTX | MARKETAXESS HLDGS INC | 78,600 | $20.12M | 0.0% | — | — | Put | 57060D108 |
| WMG | WARNER MUSIC GROUP CORP | 824,895 | $20.09M | 0.0% | — | — | COM CL A | 934550203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 283,004 | $20.09M | 0.0% | — | — | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 417,470 | $20.06M | 0.0% | — | — | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 129,151 | $20.05M | 0.0% | — | — | COM | 571748102 |
| — | HELLO GROUP INC | 21,650,000 | $19.93M | 0.0% | — | — | NOTE | 60879BAB3 |
| — | 2U INC | 1,900,804 | $19.9M | 0.0% | — | — | COM | 90214J101 |
| TDOC | TELADOC HEALTH INC | 598,900 | $19.89M | 0.0% | — | — | Call | 87918A105 |
| FANG | DIAMONDBACK ENERGY INC | 163,900 | $19.86M | 0.0% | — | — | Call | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,923 | $19.82M | 0.0% | — | — | COM | 02043Q107 |
| RUN | SUNRUN INC | 847,700 | $19.8M | 0.0% | — | — | Put | 86771W105 |
| CVE | CENOVUS ENERGY INC | 1,038,700 | $19.76M | 0.0% | — | — | Put | 15135U109 |
| RNR | RENAISSANCERE HLDGS LTD | 126,048 | $19.71M | 0.0% | — | — | COM | G7496G103 |
| — | ENPHASE ENERGY INC | 8,000,000 | $19.69M | 0.0% | — | — | NOTE | 29355AAF4 |
| PAYC | PAYCOM SOFTWARE INC | 70,000 | $19.61M | 0.0% | — | — | Put | 70432V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,483 | $19.6M | 0.0% | — | — | COM | 803607100 |
| HD | HOME DEPOT INC | 71,300 | $19.55M | 0.0% | — | — | Put | 437076102 |
| IQV | IQVIA HLDGS INC | 89,949 | $19.52M | 0.0% | — | — | COM | 46266C105 |
| GPRO | GOPRO INC | 3,524,881 | $19.49M | 0.0% | — | — | CL A | 38268T103 |
| — | DTE ENERGY CO | 377,300 | $19.47M | 0.0% | — | — | UNIT 11/01/2022 | 233331842 |
| — | EQUITY COMWLTH | 706,517 | $19.45M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | PG&E CORP | 202,085 | $19.4M | 0.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| HDB | HDFC BANK LTD | 352,220 | $19.36M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | INTRA-CELLULAR THERAPIES INC | 338,661 | $19.33M | 0.0% | — | — | COM | 46116X101 |
| CHH | CHOICE HOTELS INTL INC | 173,017 | $19.31M | 0.0% | — | — | COM | 169905106 |
| ALGN | ALIGN TECHNOLOGY INC | 81,500 | $19.29M | 0.0% | — | — | Put | 016255101 |
| MD | MEDNAX INC | 917,295 | $19.27M | 0.0% | — | — | COM | 58502B106 |
| CB | CHUBB LIMITED | 97,967 | $19.26M | 0.0% | — | — | COM | H1467J104 |
| CAR | AVIS BUDGET GROUP | 130,500 | $19.19M | 0.0% | — | — | Put | 053774105 |
| SFIX | STITCH FIX INC | 3,882,575 | $19.18M | 0.0% | — | — | COM CL A | 860897107 |
| MPC | MARATHON PETE CORP | 233,100 | $19.16M | 0.0% | — | — | Put | 56585A102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,980,000 | $19.15M | 0.0% | — | — | SHS CL A | G06536109 |
| BF/B | BROWN FORMAN CORP | 272,732 | $19.14M | 0.0% | — | — | CL B | 115637209 |
| XPEV | XPENG INC | 601,800 | $19.1M | 0.0% | — | — | Put | 98422D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,200 | $19.06M | 0.0% | — | — | Call | 874039100 |
| — | NORTONLIFELOCK INC | 17,500,000 | $19M | 0.0% | — | — | NOTE | 668771AB4 |
| — | GO ACQUISITION CORP | 1,899,460 | $18.96M | 0.0% | — | — | COM | 362019101 |
| CIEN | CIENA CORP | 413,614 | $18.9M | 0.0% | — | — | COM NEW | 171779309 |
| WELL | WELLTOWER INC | 228,582 | $18.82M | 0.0% | — | — | COM | 95040Q104 |
| — | SMARTSHEET INC | 598,593 | $18.81M | 0.0% | — | — | COM CL A | 83200N103 |
| COIN | COINBASE GLOBAL INC | 400,000 | $18.81M | 0.0% | — | — | COM CL A | 19260Q107 |
| RRR | RED ROCK RESORTS INC | 562,844 | $18.78M | 0.0% | — | — | CL A | 75700L108 |
| PBA | PEMBINA PIPELINE CORP | 530,000 | $18.73M | 0.0% | — | — | Call | 706327103 |
| NUE | NUCOR CORP | 179,400 | $18.73M | 0.0% | — | — | Call | 670346105 |
| — | PREMIER INC | 523,294 | $18.67M | 0.0% | — | — | CL A | 74051N102 |
| BBWI | BATH & BODY WORKS INC | 692,173 | $18.63M | 0.0% | — | — | COM | 070830104 |
| — | JOFF FINTECH ACQUISITION COR | 1,900,884 | $18.63M | 0.0% | — | — | COM CL A | 46592C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,140 | $18.57M | 0.0% | — | — | CL A | 22788C105 |
| — | PDC ENERGY INC | 300,770 | $18.53M | 0.0% | — | — | COM | 69327R101 |
| — | SPLUNK INC | 209,200 | $18.51M | 0.0% | — | — | Put | 848637104 |
| ANF | ABERCROMBIE & FITCH CO | 1,092,152 | $18.48M | 0.0% | — | — | CL A | 002896207 |
| PAYC | PAYCOM SOFTWARE INC | 65,902 | $18.46M | 0.0% | — | — | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 58,900 | $18.42M | 0.0% | — | — | Call | 74460D109 |
| WAT | WATERS CORP | 55,616 | $18.41M | 0.0% | — | — | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 118,800 | $18.4M | 0.0% | — | — | Call | 963320106 |
| LNT | ALLIANT ENERGY CORP | 312,778 | $18.33M | 0.0% | — | — | COM | 018802108 |
| — | AGILE GROWTH CORP | 1,863,959 | $18.3M | 0.0% | — | — | CLASS A ORD | G01202103 |
| REXR | REXFORD INDL RLTY INC | 316,884 | $18.25M | 0.0% | — | — | COM | 76169C100 |
| URI | UNITED RENTALS INC | 75,100 | $18.24M | 0.0% | — | — | Put | 911363109 |
| — | ETSY INC | 25,213,000 | $18.24M | 0.0% | — | — | NOTE | 29786AAN6 |
| LII | LENNOX INTL INC | 88,147 | $18.21M | 0.0% | — | — | COM | 526107107 |
| W | WAYFAIR INC | 417,200 | $18.17M | 0.0% | — | — | Put | 94419L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 168,168 | $18.16M | 0.0% | — | — | CL A | 98980L101 |
| W | WAYFAIR INC | 416,700 | $18.15M | 0.0% | — | — | Call | 94419L101 |
| NDAQ | NASDAQ INC | 118,958 | $18.15M | 0.0% | — | — | COM | 631103108 |
| CHEF | CHEFS WHSE INC | 465,655 | $18.11M | 0.0% | — | — | COM | 163086101 |
| CAT | CATERPILLAR INC | 101,258 | $18.1M | 0.0% | — | — | COM | 149123101 |
| MS | MORGAN STANLEY | 237,600 | $18.07M | 0.0% | — | — | Call | 617446448 |
| — | MRC GLOBAL INC | 1,814,089 | $18.07M | 0.0% | — | — | COM | 55345K103 |
| WIX | WIX COM LTD | 275,376 | $18.05M | 0.0% | — | — | SHS | M98068105 |
| — | GIGCAPITAL 5 INC | 1,798,841 | $18.04M | 0.0% | — | — | COMMON STOCK | 37519U109 |
| UHAL | AMERCO | 37,700 | $18.03M | 0.0% | — | — | Put | 023586100 |
| KRNT | KORNIT DIGITAL LTD | 567,996 | $18.01M | 0.0% | — | — | SHS | M6372Q113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,796,674 | $17.95M | 0.0% | — | — | COM CL A | 26873Y104 |
| DKS | DICKS SPORTING GOODS INC | 237,600 | $17.91M | 0.0% | — | — | Put | 253393102 |
| MHK | MOHAWK INDS INC | 144,300 | $17.91M | 0.0% | — | — | Put | 608190104 |
| SNA | SNAP ON INC | 90,713 | $17.87M | 0.0% | — | — | COM | 833034101 |
| WPM | WHEATON PRECIOUS METALS CORP | 495,084 | $17.84M | 0.0% | — | — | COM | 962879102 |
| DDD | 3-D SYS CORP DEL | 1,835,429 | $17.8M | 0.0% | — | — | COM NEW | 88554D205 |
| — | PRECIGEN INC | 22,500,000 | $17.75M | 0.0% | — | — | NOTE | 46122TAA0 |
| CHWY | CHEWY INC | 510,200 | $17.71M | 0.0% | — | — | Call | 16679L109 |
| WYNN | WYNN RESORTS LTD | 310,000 | $17.66M | 0.0% | — | — | Put | 983134107 |
| PRG | PROG HOLDINGS INC | 1,069,032 | $17.64M | 0.0% | — | — | COM NPV | 74319R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,004 | $17.59M | 0.0% | — | — | COM | 82982L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,266,906 | $17.58M | 0.0% | — | — | COM NEW | 50077B207 |
| — | SILVERSPAC INC | 1,815,000 | $17.52M | 0.0% | — | — | CLASS A ORD | G8136V104 |
| BILI | BILIBILI INC | 683,462 | $17.5M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| PRAA | PRA GROUP INC | 480,980 | $17.49M | 0.0% | — | — | COM | 69354N106 |
| CVS | CVS HEALTH CORP | 188,700 | $17.48M | 0.0% | — | — | Put | 126650100 |
| MSCI | MSCI INC | 42,300 | $17.43M | 0.0% | — | — | Call | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 68,200 | $17.43M | 0.0% | — | — | Put | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 110,692 | $17.43M | 0.0% | — | — | COM | 445658107 |
| CG | CARLYLE GROUP INC | 550,426 | $17.43M | 0.0% | — | — | COM | 14316J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,113 | $17.36M | 0.0% | — | — | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 455,082 | $17.36M | 0.0% | — | — | COM | 500754106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,626,065 | $17.35M | 0.0% | — | — | COM | 203668108 |
| ROKU | ROKU INC | 211,107 | $17.34M | 0.0% | — | — | COM CL A | 77543R102 |
| MP | MP MATERIALS CORP | 539,678 | $17.31M | 0.0% | — | — | COM CL A | 553368101 |
| CHWY | CHEWY INC | 498,200 | $17.3M | 0.0% | — | — | Put | 16679L109 |
| CNO | CNO FINL GROUP INC | 954,230 | $17.26M | 0.0% | — | — | COM | 12621E103 |
| SWK | STANLEY BLACK & DECKER INC | 163,700 | $17.17M | 0.0% | — | — | Put | 854502101 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,765,702 | $17.16M | 0.0% | — | — | SHS CL A | G30092103 |
| CI | CIGNA CORP NEW | 65,100 | $17.16M | 0.0% | — | — | Call | 125523100 |
| FSLR | FIRST SOLAR INC | 251,600 | $17.14M | 0.0% | — | — | Put | 336433107 |
| GME | GAMESTOP CORP NEW | 140,000 | $17.12M | 0.0% | — | — | Call | 36467W109 |
| — | SNAP INC | 24,182,000 | $17.12M | 0.0% | — | — | NOTE | 83304AAF3 |
| HCC | WARRIOR MET COAL INC | 559,285 | $17.12M | 0.0% | — | — | COM | 93627C101 |
| RVLV | REVOLVE GROUP INC | 660,675 | $17.12M | 0.0% | — | — | CL A | 76156B107 |
| CSTM | CONSTELLIUM SE | 1,295,682 | $17.12M | 0.0% | — | — | CL A SHS | F21107101 |
| FTV | FORTIVE CORP | 314,721 | $17.11M | 0.0% | — | — | COM | 34959J108 |
| SNOW | SNOWFLAKE INC | 123,000 | $17.1M | 0.0% | — | — | Call | 833445109 |
| T | AT&T INC | 815,500 | $17.09M | 0.0% | — | — | Put | 00206R102 |
| EXC | EXELON CORP | 376,466 | $17.06M | 0.0% | — | — | COM | 30161N101 |
| INVA | INNOVIVA INC | 1,153,734 | $17.03M | 0.0% | — | — | COM | 45781M101 |
| EQT | EQT CORP | 494,600 | $17.01M | 0.0% | — | — | Call | 26884L109 |
| CALM | CAL MAINE FOODS INC | 343,717 | $16.98M | 0.0% | — | — | COM NEW | 128030202 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,680,000 | $16.93M | 0.0% | — | — | COM | 37892B108 |
| EL | LAUDER ESTEE COS INC | 66,400 | $16.91M | 0.0% | — | — | Put | 518439104 |
| GLW | CORNING INC | 534,514 | $16.84M | 0.0% | — | — | COM | 219350105 |
| BILI | BILIBILI INC | 657,700 | $16.84M | 0.0% | — | — | Put | 090040106 |
| APD | AIR PRODS & CHEMS INC | 70,000 | $16.83M | 0.0% | — | — | Call | 009158106 |
| VECO | VEECO INSTRS INC DEL | 864,239 | $16.77M | 0.0% | — | — | COM | 922417100 |
| NIO | NIO INC | 770,400 | $16.73M | 0.0% | — | — | Put | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 239,900 | $16.72M | 0.0% | — | — | Call | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 329,100 | $16.7M | 0.0% | — | — | Call | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 606,557 | $16.7M | 0.0% | — | — | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 156,500 | $16.63M | 0.0% | — | — | Call | 91913Y100 |
| BRLS | OXUS ACQUISITION CORP | 1,664,487 | $16.63M | 0.0% | — | — | SHS CL A | G6859L105 |
| CAG | CONAGRA BRANDS INC | 485,494 | $16.62M | 0.0% | — | — | COM | 205887102 |
| BYND | BEYOND MEAT INC | 693,800 | $16.61M | 0.0% | — | — | Call | 08862E109 |
| — | LIVEPERSON INC | 22,714,000 | $16.61M | 0.0% | — | — | NOTE | 538146AD3 |
| HAIN | HAIN CELESTIAL GROUP INC | 696,708 | $16.54M | 0.0% | — | — | COM | 405217100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,200 | $16.52M | 0.0% | — | — | Put | 82669G104 |
| BAX | BAXTER INTL INC | 257,098 | $16.51M | 0.0% | — | — | COM | 071813109 |
| MCO | MOODYS CORP | 60,674 | $16.5M | 0.0% | — | — | COM | 615369105 |
| CNDT | CONDUENT INC | 3,807,117 | $16.45M | 0.0% | — | — | COM | 206787103 |
| KKR | KKR & CO INC | 355,250 | $16.45M | 0.0% | — | — | COM | 48251W104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 304,306 | $16.44M | 0.0% | — | — | COM NEW | 457985208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,069 | $16.43M | 0.0% | — | — | COM | 874054109 |
| MMSI | MERIT MED SYS INC | 302,587 | $16.42M | 0.0% | — | — | COM | 589889104 |
| RAMP | LIVERAMP HLDGS INC | 636,217 | $16.42M | 0.0% | — | — | COM | 53815P108 |
| SBUX | STARBUCKS CORP | 214,800 | $16.41M | 0.0% | — | — | Call | 855244109 |
| RH | RH | 76,967 | $16.34M | 0.0% | — | — | COM | 74967X103 |
| CDE | COEUR MNG INC | 5,363,437 | $16.3M | 0.0% | — | — | COM NEW | 192108504 |
| TOST | TOAST INC | 1,259,722 | $16.3M | 0.0% | — | — | CL A | 888787108 |
| SPG | SIMON PPTY GROUP INC NEW | 170,700 | $16.2M | 0.0% | — | — | Put | 828806109 |
| ALK | ALASKA AIR GROUP INC | 403,700 | $16.17M | 0.0% | — | — | Put | 011659109 |
| MANH | MANHATTAN ASSOCIATES INC | 140,828 | $16.14M | 0.0% | — | — | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,200 | $16.14M | 0.0% | — | — | Put | 83088M102 |
| EQT | EQT CORP | 468,800 | $16.13M | 0.0% | — | — | Put | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 95,294 | $16.12M | 0.0% | — | — | COM | 89417E109 |
| OPK | OPKO HEALTH INC | 6,366,216 | $16.11M | 0.0% | — | — | COM | 68375N103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,269,700 | $16.1M | 0.0% | — | — | Call | 02376R102 |
| VRT | VERTIV HOLDINGS CO | 1,955,591 | $16.07M | 0.0% | — | — | COM CL A | 92537N108 |
| FIVE | FIVE BELOW INC | 141,405 | $16.04M | 0.0% | — | — | COM | 33829M101 |
| SON | SONOCO PRODS CO | 280,655 | $16.01M | 0.0% | — | — | COM | 835495102 |
| — | GOLDEN FALCON ACQUISITION CO | 1,624,414 | $16M | 0.0% | — | — | CL A | 38102H109 |
| HD | HOME DEPOT INC | 58,300 | $15.99M | 0.0% | — | — | Call | 437076102 |
| OXY/WS | OCCIDENTAL PETE CORP | 432,461 | $15.99M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| YEXT | YEXT INC | 3,342,686 | $15.98M | 0.0% | — | — | COM | 98585N106 |
| — | HUDSON EXECUTIVE INVES III | 1,629,969 | $15.97M | 0.0% | — | — | COM CL A | 44376L107 |
| POOL | POOL CORP | 45,476 | $15.97M | 0.0% | — | — | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $15.97M | 0.0% | — | — | Call | 883556102 |
| FNV | FRANCO NEV CORP | 121,300 | $15.96M | 0.0% | — | — | Put | 351858105 |
| — | UNITED STATES STL CORP NEW | 891,100 | $15.96M | 0.0% | — | — | Call | 912909108 |
| OZK | BANK OZK | 424,784 | $15.94M | 0.0% | — | — | COM | 06417N103 |
| — | FOOT LOCKER INC | 629,896 | $15.9M | 0.0% | — | — | COM | 344849104 |
| HOLX | HOLOGIC INC | 229,202 | $15.88M | 0.0% | — | — | COM | 436440101 |
| CRC | CALIFORNIA RES CORP | 411,358 | $15.84M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CMA | COMERICA INC | 215,796 | $15.84M | 0.0% | — | — | COM | 200340107 |
| GNTX | GENTEX CORP | 565,841 | $15.83M | 0.0% | — | — | COM | 371901109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 269,066 | $15.81M | 0.0% | — | — | COM | 681116109 |
| — | WHITING PETE CORP NEW | 231,732 | $15.77M | 0.0% | — | — | COM NEW | 966387508 |
| FAF | FIRST AMERN FINL CORP | 297,897 | $15.77M | 0.0% | — | — | COM | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 78,400 | $15.74M | 0.0% | — | — | Call | 46120E602 |
| EVH | EVOLENT HEALTH INC | 512,154 | $15.73M | 0.0% | — | — | CL A | 30050B101 |
| — | CLOVIS ONCOLOGY INC | 26,050,000 | $15.72M | 0.0% | — | — | NOTE | 189464AC4 |
| — | AEA-BRIDGES IMPACT CORP | 1,585,014 | $15.72M | 0.0% | — | — | SHS CL A | G01046104 |
| SLF | SUN LIFE FINANCIAL INC. | 342,470 | $15.69M | 0.0% | — | — | COM | 866796105 |
| MTN | VAIL RESORTS INC | 71,920 | $15.68M | 0.0% | — | — | COM | 91879Q109 |
| PLUG | PLUG POWER INC | 946,200 | $15.68M | 0.0% | — | — | Put | 72919P202 |
| PEB | PEBBLEBROOK HOTEL TR | 945,104 | $15.66M | 0.0% | — | — | COM | 70509V100 |
| ATR | APTARGROUP INC | 151,662 | $15.65M | 0.0% | — | — | COM | 038336103 |
| ATHM | AUTOHOME INC | 397,950 | $15.65M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PTON | PELOTON INTERACTIVE INC | 1,703,900 | $15.64M | 0.0% | — | — | Call | 70614W100 |
| — | RAMBUS INC DEL | 13,026,000 | $15.64M | 0.0% | — | — | NOTE | 750917AG1 |
| — | APARTMENT INCOME REIT CORP | 375,384 | $15.62M | 0.0% | — | — | COM | 03750L109 |
| ABBV | ABBVIE INC | 101,811 | $15.59M | 0.0% | — | — | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 59,601 | $15.59M | 0.0% | — | — | COM | 297178105 |
| — | NEVRO CORP | 355,591 | $15.59M | 0.0% | — | — | COM | 64157F103 |
| — | SVF INVESTMENT CORP | 1,579,700 | $15.58M | 0.0% | — | — | CL A SHS | G8601L102 |
| NOG | NORTHERN OIL AND GAS INC MN | 615,522 | $15.55M | 0.0% | — | — | COM | 665531307 |
| ENPH | ENPHASE ENERGY INC | 79,620 | $15.54M | 0.0% | — | — | COM | 29355A107 |
| TRP | TC ENERGY CORP | 300,000 | $15.54M | 0.0% | — | — | Put | 87807B107 |
| NET | CLOUDFLARE INC | 354,200 | $15.5M | 0.0% | — | — | Call | 18915M107 |
| HQY | HEALTHEQUITY INC | 252,371 | $15.49M | 0.0% | — | — | COM | 42226A107 |
| — | NUVEI CORPORATION | 428,600 | $15.49M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| IHRT | IHEARTMEDIA INC | 1,961,199 | $15.47M | 0.0% | — | — | COM CL A | 45174J509 |
| — | LANDCADIA HOLDINGS IV INC | 1,580,295 | $15.47M | 0.0% | — | — | CLASS A COM | 51477A104 |
| WDC | WESTERN DIGITAL CORP. | 344,700 | $15.45M | 0.0% | — | — | Put | 958102105 |
| ACIW | ACI WORLDWIDE INC | 596,589 | $15.45M | 0.0% | — | — | COM | 004498101 |
| GNRC | GENERAC HLDGS INC | 73,300 | $15.44M | 0.0% | — | — | Put | 368736104 |
| GDOT | GREEN DOT CORP | 614,506 | $15.43M | 0.0% | — | — | CL A | 39304D102 |
| RCL | ROYAL CARIBBEAN GROUP | 441,900 | $15.43M | 0.0% | — | — | Put | V7780T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,327 | $15.42M | 0.0% | — | — | COM | 015271109 |
| AYI | ACUITY BRANDS INC | 99,814 | $15.38M | 0.0% | — | — | COM | 00508Y102 |
| FNV | FRANCO NEV CORP | 116,756 | $15.36M | 0.0% | — | — | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 259,600 | $15.36M | 0.0% | — | — | Call | 064149107 |
| KDP | KEURIG DR PEPPER INC | 433,778 | $15.35M | 0.0% | — | — | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 72,900 | $15.35M | 0.0% | — | — | Call | 368736104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,903,200 | $15.3M | 0.0% | — | — | Call | 83406F102 |
| PHR | PHREESIA INC | 611,741 | $15.3M | 0.0% | — | — | COM | 71944F106 |
| TALO | TALOS ENERGY INC | 986,124 | $15.26M | 0.0% | — | — | COM | 87484T108 |
| IVZ | INVESCO LTD | 945,554 | $15.25M | 0.0% | — | — | SHS | G491BT108 |
| DHI | D R HORTON INC | 230,000 | $15.22M | 0.0% | — | — | Call | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 118,500 | $15.16M | 0.0% | — | — | Call | M2682V108 |
| — | PACWEST BANCORP DEL | 567,133 | $15.12M | 0.0% | — | — | COM | 695263103 |
| — | PROSPECTOR CAPITAL CORP | 1,534,976 | $15.12M | 0.0% | — | — | CL A | G7273A105 |
| BBY | BEST BUY INC | 230,400 | $15.02M | 0.0% | — | — | Put | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210,000 | $15M | 0.0% | — | — | Put | G7997R103 |
| RY | ROYAL BK CDA | 154,900 | $15M | 0.0% | — | — | Call | 780087102 |
| — | CHEFS WHSE INC | 13,491,000 | $14.93M | 0.0% | — | — | NOTE | 163086AB7 |
| — | AUSTERLITZ ACQUISITION CORP | 1,525,990 | $14.88M | 0.0% | — | — | SHS CL A | G0633D109 |
| DQ | DAQO NEW ENERGY CORP | 207,942 | $14.84M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| NTCT | NETSCOUT SYS INC | 438,204 | $14.83M | 0.0% | — | — | COM | 64115T104 |
| AMT | AMERICAN TOWER CORP NEW | 57,900 | $14.8M | 0.0% | — | — | Call | 03027X100 |
| LNTH | LANTHEUS HLDGS INC | 223,862 | $14.78M | 0.0% | — | — | COM | 516544103 |
| HUBS | HUBSPOT INC | 49,100 | $14.76M | 0.0% | — | — | Put | 443573100 |
| ROKU | ROKU INC | 179,700 | $14.76M | 0.0% | — | — | Call | 77543R102 |
| CERS | CERUS CORP | 2,782,080 | $14.72M | 0.0% | — | — | COM | 157085101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,500 | $14.71M | 0.0% | — | — | Put | 31946M103 |
| CF | CF INDS HLDGS INC | 171,400 | $14.69M | 0.0% | — | — | Call | 125269100 |
| PVH | PVH CORPORATION | 257,840 | $14.67M | 0.0% | — | — | COM | 693656100 |
| WEC | WEC ENERGY GROUP INC | 145,641 | $14.66M | 0.0% | — | — | COM | 92939U106 |
| — | TRAJECTORY ALPHA ACQUISITION | 1,485,000 | $14.64M | 0.0% | — | — | COM CL A | 89301B104 |
| MET | METLIFE INC | 232,882 | $14.62M | 0.0% | — | — | COM | 59156R108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 1,485,000 | $14.61M | 0.0% | — | — | CLASS A COM | 808212104 |
| AMD | ADVANCED MICRO DEVICES INC | 190,500 | $14.57M | 0.0% | — | — | COM | 007903107 |
| — | NOVOCURE LTD | 16,750,000 | $14.55M | 0.0% | — | — | NOTE | 67011XAB9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 125,072 | $14.53M | 0.0% | — | — | COM | 57164Y107 |
| BYND | BEYOND MEAT INC | 606,500 | $14.52M | 0.0% | — | — | Put | 08862E109 |
| — | DISH NETWORK CORPORATION | 808,771 | $14.5M | 0.0% | — | — | CL A | 25470M109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,474,174 | $14.49M | 0.0% | — | — | SHS CL A | G7255E109 |
| — | PROJECT ENERGY REIMAGINED AC | 1,485,000 | $14.48M | 0.0% | — | — | CLASS A ORD | G72556106 |
| — | ONYX ACQUISITION CO I | 1,445,206 | $14.47M | 0.0% | — | — | SHS CL A | G6755Q109 |
| EL | LAUDER ESTEE COS INC | 56,807 | $14.47M | 0.0% | — | — | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 152,500 | $14.46M | 0.0% | — | — | Put | 30212P303 |
| — | THOMSON REUTERS CORP. | 138,365 | $14.42M | 0.0% | — | — | COM NEW | 884903709 |
| — | BGC PARTNERS INC | 4,271,198 | $14.39M | 0.0% | — | — | CL A | 05541T101 |
| — | NEXTERA ENERGY INC | 255,007 | $14.37M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| PNC | PNC FINL SVCS GROUP INC | 91,000 | $14.36M | 0.0% | — | — | Put | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $14.36M | 0.0% | — | — | Call | 666807102 |
| HUBS | HUBSPOT INC | 47,700 | $14.34M | 0.0% | — | — | Call | 443573100 |
| BOOT | BOOT BARN HLDGS INC | 207,622 | $14.31M | 0.0% | — | — | COM | 099406100 |
| LRN | STRIDE INC | 350,411 | $14.29M | 0.0% | — | — | COM | 86333M108 |
| FSV | FIRSTSERVICE CORP NEW | 117,611 | $14.26M | 0.0% | — | — | COM | 33767E202 |
| BCE | BCE INC | 290,000 | $14.25M | 0.0% | — | — | Call | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 229,539 | $14.25M | 0.0% | — | — | CL A | 609207105 |
| — | ROSE HILL ACQUISITION CORP | 1,422,727 | $14.24M | 0.0% | — | — | CLASS A ORD | G7637J107 |
| AEM | AGNICO EAGLE MINES LTD | 311,200 | $14.24M | 0.0% | — | — | Put | 008474108 |
| DASH | DOORDASH INC | 221,700 | $14.23M | 0.0% | — | — | Put | 25809K105 |
| XOP | SPDR SER TR | 118,900 | $14.21M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| NTR | NUTRIEN LTD | 178,100 | $14.19M | 0.0% | — | — | Put | 67077M108 |
| BP | BP PLC | 499,900 | $14.17M | 0.0% | — | — | Put | 055622104 |
| — | GOOD WKS II ACQUISITION CORP | 1,428,253 | $14.17M | 0.0% | — | — | COMMON STOCK | 38216G104 |
| — | WIX COM LTD | 17,500,000 | $14.13M | 0.0% | — | — | NOTE | 92940WAD1 |
| DOC | HEALTHPEAK PROPERTIES INC | 545,392 | $14.13M | 0.0% | — | — | COM | 42250P103 |
| WB | WEIBO CORP | 608,907 | $14.08M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| DASH | DOORDASH INC | 219,400 | $14.08M | 0.0% | — | — | Call | 25809K105 |
| BL | BLACKLINE INC | 211,343 | $14.07M | 0.0% | — | — | COM | 09239B109 |
| — | KELLOGG CO | 197,178 | $14.07M | 0.0% | — | — | COM | 487836108 |
| AMH | AMERICAN HOMES 4 RENT | 395,974 | $14.03M | 0.0% | — | — | CL A | 02665T306 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,070,122 | $14.03M | 0.0% | — | — | COM | 390607109 |
| — | VONAGE HLDGS CORP | 11,149,000 | $13.97M | 0.0% | — | — | NOTE | 92886TAJ1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 168,400 | $13.91M | 0.0% | — | — | Call | 538034109 |
| FCN | FTI CONSULTING INC | 76,614 | $13.86M | 0.0% | — | — | COM | 302941109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 486,976 | $13.84M | 0.0% | — | — | COM CL A | 56600D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,410 | $13.81M | 0.0% | — | — | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 153,658 | $13.79M | 0.0% | — | — | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 194,588 | $13.75M | 0.0% | — | — | COM | 68902V107 |
| GPRE | GREEN PLAINS INC | 505,689 | $13.74M | 0.0% | — | — | COM | 393222104 |
| HAL | HALLIBURTON CO | 437,200 | $13.71M | 0.0% | — | — | Put | 406216101 |
| TECK | TECK RESOURCES LTD | 447,637 | $13.68M | 0.0% | — | — | CL B | 878742204 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,400,000 | $13.61M | 0.0% | — | — | CLASS A COM | 54141L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,655,515 | $13.59M | 0.0% | — | — | COM | 252784301 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,388,091 | $13.59M | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | POST HOLDINGS PARTNERING COR | 1,400,000 | $13.58M | 0.0% | — | — | COM SER A | 737465104 |
| RDY | DR REDDYS LABS LTD | 245,023 | $13.57M | 0.0% | — | — | ADR | 256135203 |
| CSIQ | CANADIAN SOLAR INC | 435,674 | $13.57M | 0.0% | — | — | COM | 136635109 |
| NEOG | NEOGEN CORP | 562,542 | $13.55M | 0.0% | — | — | COM | 640491106 |
| WHR | WHIRLPOOL CORP | 87,500 | $13.55M | 0.0% | — | — | Put | 963320106 |
| — | THE REALREAL INC | 22,153,000 | $13.54M | 0.0% | — | — | NOTE | 88339PAB7 |
| — | BRIDGETOWN HOLDINGS LTD | 1,362,049 | $13.51M | 0.0% | — | — | COM CL A | G1355U113 |
| — | AVANTI ACQUISITION CORP | 1,361,499 | $13.49M | 0.0% | — | — | SHS CL A | G0682V109 |
| — | GIGINTERNATIONAL1 INC | 1,340,650 | $13.49M | 0.0% | — | — | COM | 37518W106 |
| CAH | CARDINAL HEALTH INC | 257,817 | $13.48M | 0.0% | — | — | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 354,800 | $13.45M | 0.0% | — | — | Put | 931427108 |
| DOCU | DOCUSIGN INC | 234,100 | $13.43M | 0.0% | — | — | Call | 256163106 |
| — | VONAGE HLDGS CORP | 712,809 | $13.43M | 0.0% | — | — | COM | 92886T201 |
| — | VY GLOBAL GROWTH | 1,354,007 | $13.39M | 0.0% | — | — | COM CL A | G9444H100 |
| FFIN | FIRST FINL BANKSHARES INC | 339,751 | $13.34M | 0.0% | — | — | COM | 32020R109 |
| — | EXACT SCIENCES CORP | 18,160,000 | $13.34M | 0.0% | — | — | NOTE | 30063PAB1 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 226,809 | $13.34M | 0.0% | — | — | COM | 74112D101 |
| ADSK | AUTODESK INC | 77,400 | $13.31M | 0.0% | — | — | Put | 052769106 |
| HRB | BLOCK H & R INC | 376,333 | $13.29M | 0.0% | — | — | COM | 093671105 |
| — | ZENDESK INC | 179,400 | $13.29M | 0.0% | — | — | Call | 98936J101 |
| GE | GENERAL ELECTRIC CO | 208,700 | $13.29M | 0.0% | — | — | Put | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 81,340 | $13.26M | 0.0% | — | — | COM | 363576109 |
| CROX | CROCS INC | 271,630 | $13.22M | 0.0% | — | — | COM | 227046109 |
| — | ALTIMETER GROWTH CORP 2 | 1,340,563 | $13.22M | 0.0% | — | — | COM CL A | G0371B109 |
| — | HESS CORP | 124,600 | $13.2M | 0.0% | — | — | Put | 42809H107 |
| PTC | PTC INC | 123,933 | $13.18M | 0.0% | — | — | COM | 69370C100 |
| CRTO | CRITEO S A | 539,399 | $13.16M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | DPCM CAP INC | 1,328,131 | $13.16M | 0.0% | — | — | COM CL A | 23344P101 |
| GPN | GLOBAL PMTS INC | 118,944 | $13.16M | 0.0% | — | — | COM | 37940X102 |
| EQIX | EQUINIX INC | 20,000 | $13.14M | 0.0% | — | — | Put | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 30,400 | $13.07M | 0.0% | — | — | Call | 539830109 |
| TTMI | TTM TECHNOLOGIES INC | 1,042,828 | $13.04M | 0.0% | — | — | COM | 87305R109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 849,375 | $12.96M | 0.0% | — | — | COM CL A | 750481103 |
| ULTA | ULTA BEAUTY INC | 33,600 | $12.95M | 0.0% | — | — | Put | 90384S303 |
| — | SOUTHERN CO | 243,500 | $12.9M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | TAILWIND ACQUISITION CORP | 1,296,515 | $12.9M | 0.0% | — | — | COM CL A | 87403Q102 |
| AA | ALCOA CORP | 282,500 | $12.88M | 0.0% | — | — | Call | 013872106 |
| DPZ | DOMINOS PIZZA INC | 33,000 | $12.86M | 0.0% | — | — | Put | 25754A201 |
| USNA | USANA HEALTH SCIENCES INC | 177,541 | $12.85M | 0.0% | — | — | COM | 90328M107 |
| — | OMEROS CORP | 14,500,000 | $12.85M | 0.0% | — | — | NOTE | 682143AE2 |
| ENPH | ENPHASE ENERGY INC | 65,500 | $12.79M | 0.0% | — | — | Call | 29355A107 |
| DKS | DICKS SPORTING GOODS INC | 169,300 | $12.76M | 0.0% | — | — | Call | 253393102 |
| SNBR | SLEEP NUMBER CORP | 411,659 | $12.74M | 0.0% | — | — | COM | 83125X103 |
| FE | FIRSTENERGY CORP | 331,057 | $12.71M | 0.0% | — | — | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 92,268 | $12.69M | 0.0% | — | — | COM | 695156109 |
| MPC | MARATHON PETE CORP | 154,245 | $12.68M | 0.0% | — | — | COM | 56585A102 |
| — | COUPA SOFTWARE INC | 221,600 | $12.65M | 0.0% | — | — | Call | 22266L106 |
| PINS | PINTEREST INC | 695,500 | $12.63M | 0.0% | — | — | Put | 72352L106 |
| — | BLACKROCK INC | 20,600 | $12.55M | 0.0% | — | — | Call | 09247X101 |
| — | LEO HLDGS CORP II | 1,271,749 | $12.54M | 0.0% | — | — | COM CL A | G5463R102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,261,310 | $12.54M | 0.0% | — | — | COM CL A | 936273101 |
| — | LYFT INC | 14,705,000 | $12.51M | 0.0% | — | — | NOTE | 55087PAB0 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,380,397 | $12.51M | 0.0% | — | — | COM | G8807B106 |
| ALK | ALASKA AIR GROUP INC | 312,143 | $12.5M | 0.0% | — | — | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 126,321 | $12.47M | 0.0% | — | — | COM | 718172109 |
| — | BATTERY FUTURE ACQUISITION C | 1,250,000 | $12.43M | 0.0% | — | — | CL A ORD SHS | G0888J108 |
| NWS | NEWS CORP NEW | 779,682 | $12.39M | 0.0% | — | — | CL B | 65249B208 |
| MNKD | MANNKIND CORP | 3,247,695 | $12.37M | 0.0% | — | — | COM NEW | 56400P706 |
| CM | CANADIAN IMP BK COMM | 254,800 | $12.37M | 0.0% | — | — | Put | 136069101 |
| ASGN | ASGN INC | 137,023 | $12.37M | 0.0% | — | — | COM | 00191U102 |
| APPN | APPIAN CORP | 259,466 | $12.29M | 0.0% | — | — | CL A | 03782L101 |
| — | ANGEL POND HOLDINGS CORP | 1,249,485 | $12.26M | 0.0% | — | — | SHS CL A | G0447J102 |
| — | 1LIFE HEALTHCARE INC | 14,750,000 | $12.24M | 0.0% | — | — | NOTE | 68269GAB3 |
| GME | GAMESTOP CORP NEW | 100,000 | $12.23M | 0.0% | — | — | Put | 36467W109 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,242,297 | $12.22M | 0.0% | — | — | CL A SHS | G66139109 |
| DE | DEERE & CO | 40,800 | $12.22M | 0.0% | — | — | Put | 244199105 |
| NWL | NEWELL BRANDS INC | 640,877 | $12.2M | 0.0% | — | — | COM | 651229106 |
| OKE | ONEOK INC NEW | 219,848 | $12.2M | 0.0% | — | — | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 260,500 | $12.18M | 0.0% | — | — | Put | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,600 | $12.18M | 0.0% | — | — | Call | 592688105 |
| Z | ZILLOW GROUP INC | 382,600 | $12.15M | 0.0% | — | — | Put | 98954M200 |
| PBI | PITNEY BOWES INC | 3,354,787 | $12.14M | 0.0% | — | — | COM | 724479100 |
| TECH | BIO-TECHNE CORP | 35,007 | $12.13M | 0.0% | — | — | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 175,531 | $12.13M | 0.0% | — | — | COM | 817565104 |
| — | CALLON PETE CO DEL | 309,190 | $12.12M | 0.0% | — | — | COM | 13123X508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,447 | $12.12M | 0.0% | — | — | COM | 030420103 |
| PK | PARK HOTELS & RESORTS INC | 892,548 | $12.11M | 0.0% | — | — | COM | 700517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,039 | $12.11M | 0.0% | — | — | COM | 039483102 |
| OTEX | OPEN TEXT CORP | 320,148 | $12.11M | 0.0% | — | — | COM | 683715106 |
| — | HH&L ACQUISITION CO | 1,232,025 | $12.1M | 0.0% | — | — | SHS CL A | G39714103 |
| U | UNITY SOFTWARE INC | 328,200 | $12.08M | 0.0% | — | — | Call | 91332U101 |
| FOX | FOX CORP | 406,696 | $12.08M | 0.0% | — | — | CL B COM | 35137L204 |
| KMB | KIMBERLY-CLARK CORP | 89,353 | $12.08M | 0.0% | — | — | COM | 494368103 |
| FISV | FISERV INC | 135,036 | $12.01M | 0.0% | — | — | COM | 337738108 |
| — | RESOLUTE FST PRODS INC | 939,926 | $11.99M | 0.0% | — | — | COM | 76117W109 |
| U | UNITY SOFTWARE INC | 325,700 | $11.99M | 0.0% | — | — | Put | 91332U101 |
| MKC | MCCORMICK & CO INC | 143,924 | $11.98M | 0.0% | — | — | COM NON VTG | 579780206 |
| AVNT | AVIENT CORPORATION | 298,809 | $11.98M | 0.0% | — | — | COM | 05368V106 |
| UA | UNDER ARMOUR INC | 1,579,205 | $11.97M | 0.0% | — | — | CL C | 904311206 |
| UPST | UPSTART HLDGS INC | 378,100 | $11.96M | 0.0% | — | — | Call | 91680M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132,247 | $11.95M | 0.0% | — | — | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 35,917 | $11.94M | 0.0% | — | — | COM | 902252105 |
| — | SVB FINANCIAL GROUP | 30,200 | $11.93M | 0.0% | — | — | Put | 78486Q101 |
| — | PERIPHAS CAPITAL PARTNERING | 485,550 | $11.91M | 0.0% | — | — | COM CL A | 713895100 |
| TECK | TECK RESOURCES LTD | 389,000 | $11.89M | 0.0% | — | — | Put | 878742204 |
| CVE | CENOVUS ENERGY INC | 625,000 | $11.89M | 0.0% | — | — | Call | 15135U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 405,577 | $11.88M | 0.0% | — | — | COM | 25787G100 |
| MQ | MARQETA INC | 1,464,780 | $11.88M | 0.0% | — | — | CLASS A COM | 57142B104 |
| — | BROOKFIELD RENEWABLE CORP | 332,685 | $11.85M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | QURATE RETAIL INC | 4,125,189 | $11.84M | 0.0% | — | — | COM SER A | 74915M100 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,881,402 | $11.82M | 0.0% | — | — | COM NEW | 83587F202 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,102,520 | $11.74M | 0.0% | — | — | COM | 00288U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,800 | $11.74M | 0.0% | — | — | Put | 71654V408 |
| INVH | INVITATION HOMES INC | 329,808 | $11.73M | 0.0% | — | — | COM | 46187W107 |
| DBX | DROPBOX INC | 557,260 | $11.7M | 0.0% | — | — | CL A | 26210C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,100 | $11.69M | 0.0% | — | — | Put | 459506101 |
| FFIV | F5 INC | 76,132 | $11.65M | 0.0% | — | — | COM | 315616102 |
| — | FUSION ACQUISITION CORP II | 1,187,469 | $11.65M | 0.0% | — | — | COM CL A | 36118N102 |
| RIO | RIO TINTO PLC | 190,793 | $11.64M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 302,423 | $11.63M | 0.0% | — | — | COM | 01973R101 |
| OLED | UNIVERSAL DISPLAY CORP | 114,919 | $11.62M | 0.0% | — | — | COM | 91347P105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 1,166,751 | $11.62M | 0.0% | — | — | COM | 46468P102 |
| — | BLUCORA INC | 629,321 | $11.62M | 0.0% | — | — | COM | 095229100 |
| — | INVITAE CORP | 14,750,000 | $11.62M | 0.0% | — | — | NOTE | 46185LAB9 |
| CMI | CUMMINS INC | 60,000 | $11.61M | 0.0% | — | — | Call | 231021106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,187,029 | $11.61M | 0.0% | — | — | CL A ORD SHS | G54035103 |
| TTD | THE TRADE DESK INC | 276,400 | $11.58M | 0.0% | — | — | Put | 88339J105 |
| CVSA | ADTALEM GLOBAL ED INC | 321,886 | $11.58M | 0.0% | — | — | COM | 00737L103 |
| DKNG | DRAFTKINGS INC NEW | 990,900 | $11.56M | 0.0% | — | — | Call | 26142V105 |
| — | PRIME IMPACT ACQUISITION I | 1,153,110 | $11.53M | 0.0% | — | — | SHS CL A | G61074103 |
| PLNT | PLANET FITNESS INC | 169,420 | $11.52M | 0.0% | — | — | CL A | 72703H101 |
| FANG | DIAMONDBACK ENERGY INC | 95,000 | $11.51M | 0.0% | — | — | Put | 25278X109 |
| MIDD | MIDDLEBY CORP | 91,547 | $11.48M | 0.0% | — | — | COM | 596278101 |
| PPC | PILGRIMS PRIDE CORP | 367,121 | $11.46M | 0.0% | — | — | COM | 72147K108 |
| — | FTAC HERA ACQUISITION CORP | 1,169,581 | $11.46M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| VIRT | VIRTU FINL INC | 488,487 | $11.44M | 0.0% | — | — | CL A | 928254101 |
| — | BUNGE LIMITED | 126,000 | $11.43M | 0.0% | — | — | Call | G16962105 |
| — | HUMANCO ACQUISITION CORP | 1,158,495 | $11.41M | 0.0% | — | — | COM CL A | 44487N109 |
| VVV | VALVOLINE INC | 394,392 | $11.37M | 0.0% | — | — | COM | 92047W101 |
| — | MANNKIND CORP | 11,500,000 | $11.36M | 0.0% | — | — | NOTE | 56400PAQ5 |
| NVAX | NOVAVAX INC | 220,879 | $11.36M | 0.0% | — | — | COM NEW | 670002401 |
| GOLF | ACUSHNET HLDGS CORP | 272,435 | $11.36M | 0.0% | — | — | COM | 005098108 |
| — | BURTECH ACQUISITION CORP | 1,142,090 | $11.35M | 0.0% | — | — | CLASS A COM | 123013104 |
| VZ | VERIZON COMMUNICATIONS INC | 223,657 | $11.35M | 0.0% | — | — | COM | 92343V104 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,154,800 | $11.34M | 0.0% | — | — | CL A | G04119106 |
| — | REVANCE THERAPEUTICS INC | 817,740 | $11.3M | 0.0% | — | — | COM | 761330109 |
| LLY | LILLY ELI & CO | 34,847 | $11.3M | 0.0% | — | — | COM | 532457108 |
| MDT | MEDTRONIC PLC | 125,400 | $11.26M | 0.0% | — | — | Call | G5960L103 |
| — | CONCORD ACQUISITION CORP | 1,128,773 | $11.24M | 0.0% | — | — | COM CL A | 206071102 |
| — | SAGALIAM ACQUISITION CORP | 1,134,250 | $11.24M | 0.0% | — | — | COM CL A | 78661R106 |
| — | NATURAL ORDER ACQUISITION CO | 1,135,366 | $11.22M | 0.0% | — | — | COM | 63889L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 86,800 | $11.21M | 0.0% | — | — | Call | 020764106 |
| — | INNOVIVA INC | 11,336,000 | $11.21M | 0.0% | — | — | NOTE | 88338TAB0 |
| — | PIONEER NAT RES CO | 50,141 | $11.19M | 0.0% | — | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 372,586 | $11.1M | 0.0% | — | — | COM | 925652109 |
| — | LUCID GROUP INC | 646,671 | $11.1M | 0.0% | — | — | COM | 549498103 |
| HON | HONEYWELL INTL INC | 63,800 | $11.09M | 0.0% | — | — | Call | 438516106 |
| — | TASTEMAKER ACQUISITION CORP | 1,117,349 | $11.08M | 0.0% | — | — | COM CL A | 876545104 |
| LBRT | LIBERTY ENERGY INC | 867,724 | $11.07M | 0.0% | — | — | COM CL A | 53115L104 |
| — | 10X CAPITAL VENTURE ACQ III | 1,106,472 | $11.06M | 0.0% | — | — | CL A ORD SHS | G87077106 |
| IS5EUR | IRONSOURCE LTD | 4,646,808 | $11.06M | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| DHI | D R HORTON INC | 166,400 | $11.01M | 0.0% | — | — | Put | 23331A109 |
| BILL | BILL COM HLDGS INC | 100,100 | $11.01M | 0.0% | — | — | Put | 090043100 |
| — | VIMEO INC | 1,821,850 | $10.97M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| MO | ALTRIA GROUP INC | 262,421 | $10.96M | 0.0% | — | — | COM | 02209S103 |
| CB | CHUBB LIMITED | 55,700 | $10.95M | 0.0% | — | — | Call | H1467J104 |
| — | JUPITER ACQUISITION CORP | 1,135,000 | $10.93M | 0.0% | — | — | CL A | 482082104 |
| CAR | AVIS BUDGET GROUP | 74,300 | $10.93M | 0.0% | — | — | Call | 053774105 |
| ILMN | ILLUMINA INC | 59,200 | $10.91M | 0.0% | — | — | Put | 452327109 |
| MCO | MOODYS CORP | 40,000 | $10.88M | 0.0% | — | — | Call | 615369105 |
| BOX | BOX INC | 432,518 | $10.87M | 0.0% | — | — | CL A | 10316T104 |
| UDR | UDR INC | 235,864 | $10.86M | 0.0% | — | — | COM | 902653104 |
| — | EAST RES ACQUISITION CO | 1,086,894 | $10.85M | 0.0% | — | — | COM CL A | 274681105 |
| APPS | DIGITAL TURBINE INC | 620,890 | $10.85M | 0.0% | — | — | COM NEW | 25400W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 293,439 | $10.85M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| BPOP | POPULAR INC | 140,862 | $10.84M | 0.0% | — | — | COM NEW | 733174700 |
| — | SENIOR CONNECT ACQUISITN COR | 1,099,302 | $10.83M | 0.0% | — | — | COM CL A | 81723H108 |
| — | ATLANTIC AVE ACQUISITION COR | 1,090,782 | $10.81M | 0.0% | — | — | COM CL A | 04906P101 |
| BDC | BELDEN INC | 203,024 | $10.81M | 0.0% | — | — | COM | 077454106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,110,175 | $10.81M | 0.0% | — | — | COM CL A | 482506102 |
| GIII | G III APPAREL GROUP LTD | 533,778 | $10.8M | 0.0% | — | — | COM | 36237H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 526,726 | $10.8M | 0.0% | — | — | COM | 388689101 |
| COLB | COLUMBIA BKG SYS INC | 376,740 | $10.79M | 0.0% | — | — | COM | 197236102 |
| — | ARIES I ACQUISITION CORP | 1,067,000 | $10.77M | 0.0% | — | — | CLASS A ORD SHS | G0542N107 |
| — | VISTA OUTDOOR INC | 385,842 | $10.77M | 0.0% | — | — | COM | 928377100 |
| CAR | AVIS BUDGET GROUP | 73,151 | $10.76M | 0.0% | — | — | COM | 053774105 |
| — | GFL ENVIRONMENTAL INC | 181,121 | $10.74M | 0.0% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | GRAFTECH INTL LTD | 1,515,723 | $10.72M | 0.0% | — | — | COM | 384313508 |
| MGA | MAGNA INTL INC | 195,000 | $10.71M | 0.0% | — | — | Put | 559222401 |
| MNDY | MONDAY COM LTD | 103,609 | $10.69M | 0.0% | — | — | SHS | M7S64H106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 262,953 | $10.68M | 0.0% | — | — | COM | 007800105 |
| FLYW | FLYWIRE CORPORATION | 605,012 | $10.67M | 0.0% | — | — | COM VTG | 302492103 |
| RNG | RINGCENTRAL INC | 203,800 | $10.65M | 0.0% | — | — | Put | 76680R206 |
| IEX | IDEX CORP | 58,508 | $10.63M | 0.0% | — | — | COM | 45167R104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,398,287 | $10.6M | 0.0% | — | — | COM | 69404D108 |
| MA | MASTERCARD INCORPORATED | 33,561 | $10.59M | 0.0% | — | — | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 129,000 | $10.58M | 0.0% | — | — | Put | 718546104 |
| LOGI | LOGITECH INTL S A | 202,881 | $10.56M | 0.0% | — | — | SHS | H50430232 |
| — | PINE IS ACQUISITION CORP | 1,069,417 | $10.55M | 0.0% | — | — | CL A | 722615101 |
| — | WESTROCK CO | 263,855 | $10.51M | 0.0% | — | — | COM | 96145D105 |
| — | BLACK MOUNTAIN ACQ CORP | 1,056,348 | $10.51M | 0.0% | — | — | CL A COM | 09216A108 |
| — | THRIVE ACQUISITION CORPORATI | 1,045,691 | $10.51M | 0.0% | — | — | CLASS A ORD | G7158C101 |
| PDD | PINDUODUO INC | 170,000 | $10.51M | 0.0% | — | — | Put | 722304102 |
| PDD | PINDUODUO INC | 170,000 | $10.51M | 0.0% | — | — | Call | 722304102 |
| CROX | CROCS INC | 215,700 | $10.5M | 0.0% | — | — | Put | 227046109 |
| HPQ | HP INC | 319,876 | $10.49M | 0.0% | — | — | COM | 40434L105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,752,343 | $10.48M | 0.0% | — | — | CL A | 15136A102 |
| UPBD | RENT A CTR INC NEW | 538,307 | $10.47M | 0.0% | — | — | COM | 76009N100 |
| ROK | ROCKWELL AUTOMATION INC | 52,500 | $10.46M | 0.0% | — | — | Put | 773903109 |
| — | EQUITY DISTR ACQUISITION COR | 1,053,042 | $10.46M | 0.0% | — | — | COM CL A | 29465E106 |
| — | EQUITRANS MIDSTREAM CORP | 1,644,308 | $10.46M | 0.0% | — | — | COM | 294600101 |
| DLTR | DOLLAR TREE INC | 66,987 | $10.44M | 0.0% | — | — | COM | 256746108 |
| — | ACORDA THERAPEUTICS INC | 14,000,000 | $10.44M | 0.0% | — | — | NOTE | 00484MAC0 |
| — | DISRUPTIVE ACQUISITION CORP | 1,066,892 | $10.43M | 0.0% | — | — | CLASS A ORD SHS | G2770Y102 |
| CDNA | CAREDX INC | 485,612 | $10.43M | 0.0% | — | — | COM | 14167L103 |
| PAYX | PAYCHEX INC | 91,600 | $10.43M | 0.0% | — | — | Call | 704326107 |
| RUN | SUNRUN INC | 445,547 | $10.41M | 0.0% | — | — | COM | 86771W105 |
| OGN | ORGANON & CO | 308,277 | $10.4M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 428,827 | $10.39M | 0.0% | — | — | COM | 89422G107 |
| — | INOVIO PHARMACEUTICALS INC | 5,998,250 | $10.38M | 0.0% | — | — | COM NEW | 45773H201 |
| NMRK | NEWMARK GROUP INC | 1,070,704 | $10.35M | 0.0% | — | — | CL A | 65158N102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.35M | 0.0% | — | — | NOTE | 57779BAB0 |
| AL | AIR LEASE CORP | 309,402 | $10.34M | 0.0% | — | — | CL A | 00912X302 |
| BKD | BROOKDALE SR LIVING INC | 2,271,956 | $10.31M | 0.0% | — | — | COM | 112463104 |
| SLAMF | SLAM CORP | 1,048,043 | $10.28M | 0.0% | — | — | CL A SHS | G8210L105 |
| PNC | PNC FINL SVCS GROUP INC | 65,100 | $10.27M | 0.0% | — | — | Call | 693475105 |
| NICE | NICE LTD | 53,312 | $10.26M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| GE | GENERAL ELECTRIC CO | 161,100 | $10.26M | 0.0% | — | — | Call | 369604301 |
| — | RECHARGE ACQUISITION CORP | 1,022,457 | $10.23M | 0.0% | — | — | COM CL A | 756229100 |
| MDT | MEDTRONIC PLC | 113,800 | $10.21M | 0.0% | — | — | Put | G5960L103 |
| HUN | HUNTSMAN CORP | 359,950 | $10.21M | 0.0% | — | — | COM | 447011107 |
| — | CORNER GROWTH ACQUISITION CO | 1,034,712 | $10.2M | 0.0% | — | — | CL A SHS | G2425N105 |
| AFRM | AFFIRM HLDGS INC | 564,100 | $10.19M | 0.0% | — | — | Put | 00827B106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,039,111 | $10.18M | 0.0% | — | — | SHS CL A | G3R19A104 |
| OII | OCEANEERING INTL INC | 953,420 | $10.18M | 0.0% | — | — | COM | 675232102 |
| ROCK | GIBRALTAR INDS INC | 262,439 | $10.17M | 0.0% | — | — | COM | 374689107 |
| — | ANGLOGOLD ASHANTI LIMITED | 687,226 | $10.16M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,625 | $10.16M | 0.0% | — | — | COM | 98311A105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 1,022,413 | $10.14M | 0.0% | — | — | CL A | G8739H106 |
| — | LEFTERIS ACQUISITION CORP | 1,023,111 | $10.14M | 0.0% | — | — | COM CL A | 52470X109 |
| AZO | AUTOZONE INC | 4,701 | $10.1M | 0.0% | — | — | COM | 053332102 |
| — | POSHMARK INC | 998,845 | $10.1M | 0.0% | — | — | COM CL A | 73739W104 |
| — | HEALTHCARE SERVICES ACQU COR | 1,023,957 | $10.08M | 0.0% | — | — | COM CL A | 42227K104 |
| AVGO | BROADCOM INC | 20,700 | $10.06M | 0.0% | — | — | Put | 11135F101 |
| NFE | NEW FORTRESS ENERGY INC | 253,255 | $10.02M | 0.0% | — | — | COM CL A | 644393100 |
| — | PTC THERAPEUTICS INC | 10,000,000 | $10.02M | 0.0% | — | — | NOTE | 69366JAB7 |
| — | PINNACLE FINL PARTNERS INC | 138,381 | $10.01M | 0.0% | — | — | COM | 72346Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,427,050 | $10M | 0.0% | — | — | COM | 14888U101 |
| VFC | V F CORP | 226,405 | $10M | 0.0% | — | — | COM | 918204108 |
| FUTU | FUTU HLDGS LTD | 191,100 | $9.977M | 0.0% | — | — | Put | 36118L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,733,689 | $9.968M | 0.0% | — | — | ADR | 585464100 |
| XENE | XENON PHARMACEUTICALS INC | 326,542 | $9.933M | 0.0% | — | — | COM | 98420N105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 987,564 | $9.925M | 0.0% | — | — | CLASS A ORD | G4809M109 |
| EPAM | EPAM SYS INC | 33,600 | $9.905M | 0.0% | — | — | Put | 29414B104 |
| SAM | BOSTON BEER INC | 32,682 | $9.902M | 0.0% | — | — | CL A | 100557107 |
| GPC | GENUINE PARTS CO | 74,435 | $9.9M | 0.0% | — | — | COM | 372460105 |
| — | BLUE WHALE ACQUISITION CORP | 1,023,100 | $9.893M | 0.0% | — | — | CLASS A ORD SHS | G1330M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,312,506 | $9.87M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IMO | IMPERIAL OIL LTD | 209,080 | $9.855M | 0.0% | — | — | COM NEW | 453038408 |
| BRKR | BRUKER CORP | 157,023 | $9.854M | 0.0% | — | — | COM | 116794108 |
| — | NORTHERN STAR INVSTMNT CORP | 1,001,678 | $9.836M | 0.0% | — | — | COM CLASS A | 66573W107 |
| — | LUX HEALTH TECH ACQUISITION | 991,420 | $9.805M | 0.0% | — | — | COM CL A | 55068A100 |
| — | GRANITE REAL ESTATE INVT TR | 159,868 | $9.804M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| INMD | INMODE LTD | 435,946 | $9.769M | 0.0% | — | — | SHS | M5425M103 |
| — | BOA ACQUISITION CORP | 996,148 | $9.752M | 0.0% | — | — | COM CL A | 05601A109 |
| PTON | PELOTON INTERACTIVE INC | 1,061,900 | $9.748M | 0.0% | — | — | Put | 70614W100 |
| PH | PARKER-HANNIFIN CORP | 39,572 | $9.737M | 0.0% | — | — | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 50,035 | $9.719M | 0.0% | — | — | COM | 053484101 |
| — | ROSS ACQUISITION CORP II | 989,291 | $9.715M | 0.0% | — | — | SHS CL A | G7641C106 |
| — | ZENDESK INC | 130,800 | $9.688M | 0.0% | — | — | Put | 98936J101 |
| DDS | DILLARDS INC | 43,900 | $9.683M | 0.0% | — | — | Put | 254067101 |
| — | TPG PACE BEN FIN CORP | 976,061 | $9.673M | 0.0% | — | — | CL A COM | G8990D125 |
| PLAY | DAVE & BUSTERS ENTMT INC | 294,408 | $9.651M | 0.0% | — | — | COM | 238337109 |
| — | CYBERARK SOFTWARE LTD | 75,300 | $9.635M | 0.0% | — | — | Put | M2682V108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 970,208 | $9.634M | 0.0% | — | — | SHS CL A | G82514103 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $9.619M | 0.0% | — | — | Put | 009158106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 974,352 | $9.578M | 0.0% | — | — | COMMON STOCK | 74767A105 |
| ZD | ZIFF DAVIS INC | 128,396 | $9.569M | 0.0% | — | — | COM | 48123V102 |
| ADMA | ADMA BIOLOGICS INC | 4,832,392 | $9.568M | 0.0% | — | — | COM | 000899104 |
| M | MACYS INC | 522,000 | $9.563M | 0.0% | — | — | Put | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 49,200 | $9.557M | 0.0% | — | — | Call | 053484101 |
| IDT | IDT CORP | 379,633 | $9.548M | 0.0% | — | — | CL B NEW | 448947507 |
| MFC | MANULIFE FINL CORP | 550,000 | $9.535M | 0.0% | — | — | Call | 56501R106 |
| — | CHURCHILL CAPITAL CORP VII | 975,432 | $9.53M | 0.0% | — | — | COM CL A | 17144M102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 969,851 | $9.524M | 0.0% | — | — | SHS CL A | G0477L100 |
| — | ALPINE ACQUISITION CORPORATI | 922,542 | $9.493M | 0.0% | — | — | COM | 02083L109 |
| LPX | LOUISIANA PAC CORP | 181,087 | $9.49M | 0.0% | — | — | COM | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 98,874 | $9.486M | 0.0% | — | — | COM | 025537101 |
| GXO | GXO LOGISTICS INCORPORATED | 219,051 | $9.478M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | MOMENTIVE GLOBAL INC | 1,076,039 | $9.469M | 0.0% | — | — | COM | 60878Y108 |
| ETSY | ETSY INC | 129,332 | $9.468M | 0.0% | — | — | COM | 29786A106 |
| — | BUILD ACQUISITION CORP | 967,031 | $9.458M | 0.0% | — | — | COM CLASS A | 12008J105 |
| — | INVITAE CORP | 3,873,237 | $9.451M | 0.0% | — | — | COM | 46185L103 |
| FUTU | FUTU HLDGS LTD | 181,000 | $9.45M | 0.0% | — | — | Call | 36118L106 |
| IMO | IMPERIAL OIL LTD | 200,000 | $9.427M | 0.0% | — | — | Call | 453038408 |
| — | AEQUI ACQUISITION CORP | 953,978 | $9.425M | 0.0% | — | — | COM CL A | 00775W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 448,131 | $9.406M | 0.0% | — | — | CL A | 559663109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 940,535 | $9.405M | 0.0% | — | — | CLASS A COM | 13767K101 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $9.405M | 0.0% | — | — | CLASS A ORD SHS | G3400W102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 294,245 | $9.401M | 0.0% | — | — | COM | 37890U108 |
| — | RMG ACQUISITION CORP III | 954,773 | $9.395M | 0.0% | — | — | CL A SHS | G76088106 |
| MTX | MINERALS TECHNOLOGIES INC | 153,117 | $9.392M | 0.0% | — | — | COM | 603158106 |
| VSCO | VICTORIAS SECRET AND CO | 335,296 | $9.378M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | SCION TECH GROWTH II | 956,574 | $9.374M | 0.0% | — | — | CL A SHS | G31070108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,500,000 | $9.37M | 0.0% | — | — | NOTE | 56087FAB0 |
| WDC | WESTERN DIGITAL CORP. | 208,856 | $9.363M | 0.0% | — | — | COM | 958102105 |
| CRNC | CERENCE INC | 370,647 | $9.352M | 0.0% | — | — | COM | 156727109 |
| PINS | PINTEREST INC | 515,000 | $9.352M | 0.0% | — | — | Call | 72352L106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 938,388 | $9.346M | 0.0% | — | — | ORD SHS | G4411D109 |
| MFC | MANULIFE FINL CORP | 538,940 | $9.344M | 0.0% | — | — | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 33,600 | $9.329M | 0.0% | — | — | Put | G1151C101 |
| SLQT | SELECTQUOTE INC | 3,756,277 | $9.316M | 0.0% | — | — | COM | 816307300 |
| — | DELWINDS INS ACQUISITION COR | 929,496 | $9.314M | 0.0% | — | — | COM CLS A | 24803C102 |
| FLO | FLOWERS FOODS INC | 353,333 | $9.3M | 0.0% | — | — | COM | 343498101 |
| — | CHURCHILL CAPITAL CORP VI | 949,913 | $9.3M | 0.0% | — | — | COM CL A | 17143W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 851,978 | $9.286M | 0.0% | — | — | COM | 921659108 |
| — | AMC ENTMT HLDGS INC | 684,800 | $9.279M | 0.0% | — | — | Call | 00165C104 |
| ASND | ASCENDIS PHARMA A/S | 99,782 | $9.276M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | U S SILICA HLDGS INC | 811,481 | $9.267M | 0.0% | — | — | COM | 90346E103 |
| — | DP CAP ACQUISITION CORP I | 930,831 | $9.262M | 0.0% | — | — | CLASS A ORD | G2R05B100 |
| RYZ | RYERSON HLDG CORP | 433,295 | $9.225M | 0.0% | — | — | COM | 783754104 |
| — | SPOTIFY USA INC | 11,624,000 | $9.225M | 0.0% | — | — | NOTE | 84921RAB6 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 925,267 | $9.216M | 0.0% | — | — | CL A SHS | G3934J106 |
| — | COOPER COS INC | 29,417 | $9.211M | 0.0% | — | — | COM NEW | 216648402 |
| — | BIOTECH ACQUISITION COMPANY | 929,085 | $9.198M | 0.0% | — | — | CL A SHS | G1125A108 |
| — | CF ACQUISITION CORP IV | 934,454 | $9.195M | 0.0% | — | — | COM CL A | 12520T102 |
| — | NEWCOURT ACQUISITION CORP | 914,171 | $9.187M | 0.0% | — | — | CLASS A ORD SHS | G6448C103 |
| — | IG ACQUISITION CORP | 926,668 | $9.174M | 0.0% | — | — | COM CL A | 449534106 |
| — | FORTRESS CAPITAL ACQUISITION | 931,320 | $9.174M | 0.0% | — | — | SHS CL A | G36427105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 925,763 | $9.174M | 0.0% | — | — | CLASS A ORD SHS | G8675N109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,045,005 | $9.162M | 0.0% | — | — | COM | 184499101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 931,883 | $9.16M | 0.0% | — | — | SHS CL A | G0412A102 |
| — | GOGREEN INVESTMENTS CORP | 913,818 | $9.156M | 0.0% | — | — | ORD SHS CL A | G9461B101 |
| EQR | EQUITY RESIDENTIAL | 126,562 | $9.14M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | MERSANA THERAPEUTICS INC | 1,977,930 | $9.138M | 0.0% | — | — | COM | 59045L106 |
| CCJ | CAMECO CORP | 434,625 | $9.136M | 0.0% | — | — | COM | 13321L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 594,200 | $9.133M | 0.0% | — | — | Call | 185899101 |
| Z | ZILLOW GROUP INC | 287,286 | $9.121M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| WTI | W & T OFFSHORE INC | 2,104,491 | $9.091M | 0.0% | — | — | COM | 92922P106 |
| — | PARAMOUNT GLOBAL | 367,900 | $9.08M | 0.0% | — | — | Call | 92556H206 |
| — | KENSINGTON CAPITAL ACQUISITI | 917,761 | $9.077M | 0.0% | — | — | SHS CL A | G5251K103 |
| — | ITHAX ACQUISITION CORP | 910,868 | $9.072M | 0.0% | — | — | CL A SHS | G49775102 |
| PAYO | PAYONEER GLOBAL INC | 2,312,047 | $9.063M | 0.0% | — | — | COM | 70451X104 |
| MTCH | MATCH GROUP INC NEW | 129,900 | $9.053M | 0.0% | — | — | Put | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 32,600 | $9.051M | 0.0% | — | — | Call | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 327,400 | $9.043M | 0.0% | — | — | Put | 87165B103 |
| POOL | POOL CORP | 25,700 | $9.027M | 0.0% | — | — | Call | 73278L105 |
| — | PROVIDENT ACQUISITION CORP | 916,449 | $9.027M | 0.0% | — | — | CL A | G7282L100 |
| — | BANDWIDTH INC | 13,000,000 | $9.022M | 0.0% | — | — | NOTE | 05988JAB9 |
| BIO | BIO RAD LABS INC | 18,218 | $9.018M | 0.0% | — | — | CL A | 090572207 |
| — | NCL CORP LTD | 8,160,000 | $8.996M | 0.0% | — | — | NOTE | 62886HAT8 |
| ARRY | ARRAY TECHNOLOGIES INC | 816,038 | $8.985M | 0.0% | — | — | COM SHS | 04271T100 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $8.977M | 0.0% | — | — | Put | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,200 | $8.94M | 0.0% | — | — | Call | 039483102 |
| — | NEW VISTA ACQUISITION CORP | 908,952 | $8.926M | 0.0% | — | — | CL A SHS | G6529L105 |
| — | KKR ACQUISITION HOLDING I CO | 910,892 | $8.918M | 0.0% | — | — | COM CLASS A | 48253T109 |
| ABNB | AIRBNB INC | 100,000 | $8.908M | 0.0% | — | — | Call | 009066101 |
| VLO | VALERO ENERGY CORP | 83,793 | $8.906M | 0.0% | — | — | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 283,600 | $8.894M | 0.0% | — | — | Call | 406216101 |
| APA | APA CORPORATION | 254,700 | $8.889M | 0.0% | — | — | Put | 03743Q108 |
| — | AHREN ACQUISITION CORP | 895,502 | $8.888M | 0.0% | — | — | CLASS A ORD SHS | G01322109 |
| MLM | MARTIN MARIETTA MATLS INC | 29,700 | $8.887M | 0.0% | — | — | Call | 573284106 |
| — | INFINITE ACQUISITION CORP | 899,400 | $8.886M | 0.0% | — | — | CL A ORD SHS | G48028107 |
| BNS | BANK NOVA SCOTIA B C | 150,000 | $8.876M | 0.0% | — | — | Put | 064149107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 901,088 | $8.858M | 0.0% | — | — | COM CL A | 83363K102 |
| GRND | TIGA ACQUISITION CORP | 862,017 | $8.853M | 0.0% | — | — | SHS CL A | G88672103 |
| STLD | STEEL DYNAMICS INC | 133,211 | $8.812M | 0.0% | — | — | COM | 858119100 |
| — | HCM ACQUISITION CO | 875,405 | $8.789M | 0.0% | — | — | CLASS A ORD SHS | G4365A101 |
| RPD | RAPID7 INC | 131,498 | $8.784M | 0.0% | — | — | COM | 753422104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 759,128 | $8.783M | 0.0% | — | — | COM | 92790C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,048 | $8.771M | 0.0% | — | — | COM | 83417M104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 882,746 | $8.766M | 0.0% | — | — | SHS CL A | G5596W101 |
| POST | POST HLDGS INC | 106,440 | $8.765M | 0.0% | — | — | COM | 737446104 |
| ATRC | ATRICURE INC | 213,990 | $8.743M | 0.0% | — | — | COM | 04963C209 |
| DAL | DELTA AIR LINES INC DEL | 301,774 | $8.742M | 0.0% | — | — | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 280,000 | $8.739M | 0.0% | — | — | Call | 969457100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 890,668 | $8.737M | 0.0% | — | — | COM | G54085108 |
| GNW | GENWORTH FINL INC | 2,474,677 | $8.735M | 0.0% | — | — | COM CL A | 37247D106 |
| — | ARCONIC CORPORATION | 310,831 | $8.719M | 0.0% | — | — | COM | 03966V107 |
| — | GUESS INC | 510,017 | $8.695M | 0.0% | — | — | COM | 401617105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 751,429 | $8.664M | 0.0% | — | — | COM CL A | 46333X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,148 | $8.64M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | VERTEX ENERGY INC | 819,756 | $8.624M | 0.0% | — | — | COM | 92534K107 |
| BB | BLACKBERRY LTD | 1,598,179 | $8.614M | 0.0% | — | — | COM | 09228F103 |
| — | CLEANTECH ACQUISITION CORP | 853,875 | $8.599M | 0.0% | — | — | COM | 18453L107 |
| CPNG | COUPANG INC | 674,100 | $8.595M | 0.0% | — | — | Call | 22266T109 |
| — | SILVER SPIKE ACQUISITN CORP | 875,697 | $8.577M | 0.0% | — | — | CLASS A ORD SHS | G8201H105 |
| NKE | NIKE INC | 83,900 | $8.575M | 0.0% | — | — | Call | 654106103 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 854,569 | $8.571M | 0.0% | — | — | CLASS A ORD SHS | G3R23D102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 873,313 | $8.567M | 0.0% | — | — | COM CL A | 204833107 |
| CRON | CRONOS GROUP INC | 3,043,427 | $8.566M | 0.0% | — | — | COM | 22717L101 |
| — | WW INTL INC | 1,338,660 | $8.554M | 0.0% | — | — | COM | 98262P101 |
| — | SUNRUN INC | 11,785,000 | $8.545M | 0.0% | — | — | NOTE | 86771WAB1 |
| RNG | RINGCENTRAL INC | 163,500 | $8.545M | 0.0% | — | — | Call | 76680R206 |
| — | ARGUS CAPITAL CORP | 854,033 | $8.54M | 0.0% | — | — | CLASS A COM | 04026L105 |
| BIDU | BAIDU INC | 57,400 | $8.537M | 0.0% | — | — | Call | 056752108 |
| — | FORTRESS VALUE ACQUISI CORP | 873,551 | $8.535M | 0.0% | — | — | COM CL A | 34964K108 |
| — | AMC ENTMT HLDGS INC | 628,573 | $8.517M | 0.0% | — | — | CL A COM | 00165C104 |
| — | INTERPRIVATE II ACQUISITION | 869,797 | $8.515M | 0.0% | — | — | CL A COM | 46064Q108 |
| ADSK | AUTODESK INC | 49,500 | $8.512M | 0.0% | — | — | Call | 052769106 |
| TRGP | TARGA RES CORP | 142,400 | $8.497M | 0.0% | — | — | Call | 87612G101 |
| DXC | DXC TECHNOLOGY CO | 280,013 | $8.487M | 0.0% | — | — | COM | 23355L106 |
| TD | TORONTO DOMINION BK ONT | 129,216 | $8.472M | 0.0% | — | — | COM NEW | 891160509 |
| — | NIKOLA CORP | 1,777,726 | $8.462M | 0.0% | — | — | COM | 654110105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,394,128 | $8.448M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| NVT | NVENT ELECTRIC PLC | 269,038 | $8.429M | 0.0% | — | — | SHS | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 449,314 | $8.425M | 0.0% | — | — | COM | 7591EP100 |
| PBA | PEMBINA PIPELINE CORP | 238,119 | $8.415M | 0.0% | — | — | COM | 706327103 |
| — | ACCELERATE ACQUISITION CORP | 862,239 | $8.415M | 0.0% | — | — | COM CL A | 00439D102 |
| — | CF ACQUISITION CORP VIII | 832,075 | $8.412M | 0.0% | — | — | CLASS A COM | 12520C109 |
| DKNG | DRAFTKINGS INC NEW | 720,573 | $8.409M | 0.0% | — | — | COM CL A | 26142V105 |
| — | PATTERSON COS INC | 276,655 | $8.382M | 0.0% | — | — | COM | 703395103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 857,611 | $8.379M | 0.0% | — | — | CLASS A COM | 722850104 |
| ARW | ARROW ELECTRS INC | 74,744 | $8.378M | 0.0% | — | — | COM | 042735100 |
| — | TRISTAR ACQUISITION I CORP | 850,000 | $8.373M | 0.0% | — | — | CL A ORD SHS | G9074V106 |
| AVGO | BROADCOM INC | 17,200 | $8.356M | 0.0% | — | — | Call | 11135F101 |
| MOD | MODINE MFG CO | 791,570 | $8.335M | 0.0% | — | — | COM | 607828100 |
| SEE | SEALED AIR CORP NEW | 144,223 | $8.325M | 0.0% | — | — | COM | 81211K100 |
| — | DTRT HEALTH ACQUISITION CORP | 826,819 | $8.322M | 0.0% | — | — | COM CL A | 23344T103 |
| AMCX | AMC NETWORKS INC | 285,408 | $8.311M | 0.0% | — | — | CL A | 00164V103 |
| PEGA | PEGASYSTEMS INC | 173,691 | $8.309M | 0.0% | — | — | COM | 705573103 |
| SMTC | SEMTECH CORP | 150,935 | $8.297M | 0.0% | — | — | COM | 816850101 |
| — | KLUDEIN I ACQUISITION CORP | 828,902 | $8.289M | 0.0% | — | — | CL A | 49878L109 |
| — | UGI CORP NEW | 90,000 | $8.249M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| MSCI | MSCI INC | 20,000 | $8.243M | 0.0% | — | — | Put | 55354G100 |
| EOG | EOG RES INC | 74,600 | $8.239M | 0.0% | — | — | Put | 26875P101 |
| NVAX | NOVAVAX INC | 160,100 | $8.234M | 0.0% | — | — | Call | 670002401 |
| — | MARATHON OIL CORP | 366,000 | $8.228M | 0.0% | — | — | Put | 565849106 |
| — | DIAMONDHEAD HOLDINGS CORP | 836,725 | $8.225M | 0.0% | — | — | CL A | 25278L105 |
| NEO | NEOGENOMICS INC | 1,009,086 | $8.224M | 0.0% | — | — | COM NEW | 64049M209 |
| — | EQRX INC | 1,753,311 | $8.223M | 0.0% | — | — | COM | 26886C107 |
| HSY | HERSHEY CO | 38,171 | $8.213M | 0.0% | — | — | COM | 427866108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 827,845 | $8.212M | 0.0% | — | — | CL A | G28553108 |
| DPZ | DOMINOS PIZZA INC | 21,059 | $8.207M | 0.0% | — | — | COM | 25754A201 |
| EQH | EQUITABLE HLDGS INC | 314,592 | $8.201M | 0.0% | — | — | COM | 29452E101 |
| NEE | NEXTERA ENERGY INC | 105,758 | $8.192M | 0.0% | — | — | COM | 65339F101 |
| ALKS | ALKERMES PLC | 274,861 | $8.188M | 0.0% | — | — | SHS | G01767105 |
| BMBL | BUMBLE INC | 290,836 | $8.187M | 0.0% | — | — | COM CL A | 12047B105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 811,308 | $8.186M | 0.0% | — | — | CLASS A COM | 57778T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 876,378 | $8.168M | 0.0% | — | — | COM NEW | 64828T201 |
| ENTG | ENTEGRIS INC | 88,648 | $8.167M | 0.0% | — | — | COM | 29362U104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 468,426 | $8.156M | 0.0% | — | — | COM | 421906108 |
| — | FIRST LT ACQUISITION GROUP I | 820,025 | $8.151M | 0.0% | — | — | CL A | 320703101 |
| — | CENAQ ENERGY CORP | 807,528 | $8.124M | 0.0% | — | — | CLASS A ORD SHS | 15130M102 |
| VFC | V F CORP | 183,900 | $8.123M | 0.0% | — | — | Call | 918204108 |
| — | DYNAVAX TECHNOLOGIES CORP | 643,408 | $8.101M | 0.0% | — | — | COM NEW | 268158201 |
| — | EVE MOBILITY ACQUISITION COR | 816,003 | $8.087M | 0.0% | — | — | CL A ORD SHS | G3218G109 |
| LYFT | LYFT INC | 608,900 | $8.086M | 0.0% | — | — | Call | 55087P104 |
| — | BIOPLUS ACQUISITION CORP | 804,480 | $8.085M | 0.0% | — | — | CLASS A ORD SHS | G11217117 |
| JXN | JACKSON FINANCIAL INC | 302,104 | $8.081M | 0.0% | — | — | COM CL A | 46817M107 |
| SKYW | SKYWEST INC | 380,127 | $8.078M | 0.0% | — | — | COM | 830879102 |
| VLY | VALLEY NATL BANCORP | 774,884 | $8.066M | 0.0% | — | — | COM | 919794107 |
| — | APPLIED OPTOELECTRONICS INC | 13,850,000 | $8.065M | 0.0% | — | — | NOTE | 03823UAB8 |
| TRGP | TARGA RES CORP | 135,100 | $8.061M | 0.0% | — | — | Put | 87612G101 |
| VAL | VALARIS LIMITED | 190,475 | $8.046M | 0.0% | — | — | CL A | G9460G101 |
| — | CELESTICA INC | 827,160 | $8.044M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | LAMF GLOBAL VENTURES CORP I | 807,169 | $8.039M | 0.0% | — | — | CLASS A ORD | G5338L108 |
| — | FLEETCOR TECHNOLOGIES INC | 38,208 | $8.028M | 0.0% | — | — | COM | 339041105 |
| — | MERCURY ECOM ACQUISITION COR | 811,592 | $8.027M | 0.0% | — | — | CLASS A COM | 589381102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 796,010 | $8.024M | 0.0% | — | — | CLASS A ORD SHS | G1889L100 |
| SNPS | SYNOPSYS INC | 26,400 | $8.018M | 0.0% | — | — | Call | 871607107 |
| STT | STATE STR CORP | 130,000 | $8.015M | 0.0% | — | — | Put | 857477103 |
| EVRG | EVERGY INC | 122,807 | $8.013M | 0.0% | — | — | COM | 30034W106 |
| VMCAF | VALUENCE MERGER CORP I | 800,000 | $8.008M | 0.0% | — | — | CLASS A ORD SHS | G9R16L100 |
| — | BARRICK GOLD CORP | 452,800 | $8.008M | 0.0% | — | — | Call | 067901108 |
| — | VECTOIQ ACQUISITION CORP II | 812,637 | $7.996M | 0.0% | — | — | COM CL A | 92244F109 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $7.972M | 0.0% | — | — | Call | 773903109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 814,923 | $7.97M | 0.0% | — | — | COM CL A | 57520Y106 |
| PI | IMPINJ INC | 135,757 | $7.965M | 0.0% | — | — | COM | 453204109 |
| — | TRIPADVISOR INC | 10,500,000 | $7.952M | 0.0% | — | — | NOTE | 896945AD4 |
| ASML | ASML HOLDING N V | 16,700 | $7.947M | 0.0% | — | — | Call | N07059210 |
| — | ATHENA CONSUMER ACQ CORP | 792,241 | $7.938M | 0.0% | — | — | CL A | 04684M106 |
| MOMO | HELLO GROUP INC | 1,570,203 | $7.93M | 0.0% | — | — | ADS | 423403104 |
| — | PROGRESS ACQUISITION CORP | 798,800 | $7.908M | 0.0% | — | — | COM CL A | 74327P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,354 | $7.904M | 0.0% | — | — | COM | 36467J108 |
| — | G&P ACQUISITION CORP | 794,908 | $7.901M | 0.0% | — | — | COM CL A | 36146G103 |
| — | REDFIN CORP | 958,777 | $7.9M | 0.0% | — | — | COM | 75737F108 |
| — | SPLUNK INC | 89,300 | $7.899M | 0.0% | — | — | Call | 848637104 |
| — | CHAVANT CAPITAL ACQUISITN CO | 791,525 | $7.899M | 0.0% | — | — | ORDINARY SHARES | G2058L103 |
| FIZZ | NATIONAL BEVERAGE CORP | 161,317 | $7.895M | 0.0% | — | — | COM | 635017106 |
| — | REATA PHARMACEUTICALS INC | 259,655 | $7.891M | 0.0% | — | — | CL A | 75615P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,800 | $7.889M | 0.0% | — | — | Put | 45781V101 |
| — | FOUNDER SPAC | 782,719 | $7.874M | 0.0% | — | — | CLASS A ORD SHS | G3661E106 |
| — | STONEBRIDGE ACQUISITION CORP | 787,186 | $7.872M | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| TDC | TERADATA CORP DEL | 212,609 | $7.869M | 0.0% | — | — | COM | 88076W103 |
| — | INTELLIGENT MEDI ACQSITN COR | 785,183 | $7.868M | 0.0% | — | — | CLASS A COM | 45828D106 |
| — | ACCOLADE INC | 1,061,372 | $7.854M | 0.0% | — | — | COM | 00437E102 |
| — | MUDRICK CAPITAL ACQU CORP II | 778,808 | $7.85M | 0.0% | — | — | COM CL A | 62477L107 |
| BP | BP PLC | 276,800 | $7.847M | 0.0% | — | — | Call | 055622104 |
| — | ALPHA CAPITAL ACQUISITION CO | 793,792 | $7.843M | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| — | VECTOR ACQUISITION CORP II | 800,253 | $7.842M | 0.0% | — | — | CL A SHS | G9460A104 |
| DDOG | DATADOG INC | 82,300 | $7.838M | 0.0% | — | — | Call | 23804L103 |
| EBAY | EBAY INC. | 187,800 | $7.826M | 0.0% | — | — | Put | 278642103 |
| QRVO | QORVO INC | 82,900 | $7.819M | 0.0% | — | — | Put | 74736K101 |
| NOMD | NOMAD FOODS LTD | 390,968 | $7.816M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| SHAK | SHAKE SHACK INC | 197,900 | $7.813M | 0.0% | — | — | Put | 819047101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 266,300 | $7.803M | 0.0% | — | — | Put | 848574109 |
| KR | KROGER CO | 164,750 | $7.798M | 0.0% | — | — | COM | 501044101 |
| GAP | GAP INC | 946,200 | $7.797M | 0.0% | — | — | Put | 364760108 |
| — | PRIVETERRA ACQUISITION CORP | 795,488 | $7.796M | 0.0% | — | — | CL A | 74275N102 |
| AEP | AMERICAN ELEC PWR CO INC | 81,100 | $7.781M | 0.0% | — | — | Call | 025537101 |
| ES | EVERSOURCE ENERGY | 92,060 | $7.776M | 0.0% | — | — | COM | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 302,000 | $7.773M | 0.0% | — | — | Put | 76954A103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 775,100 | $7.759M | 0.0% | — | — | CLASS A COM | 58176U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 74,029 | $7.75M | 0.0% | — | — | COM | 70959W103 |
| GIL | GILDAN ACTIVEWEAR INC | 268,587 | $7.73M | 0.0% | — | — | COM | 375916103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 196,992 | $7.72M | 0.0% | — | — | CL A | 78351F107 |
| NVRI | HARSCO CORP | 1,085,220 | $7.716M | 0.0% | — | — | COM | 415864107 |
| AON | AON PLC | 28,600 | $7.713M | 0.0% | — | — | Call | G0403H108 |
| ULTA | ULTA BEAUTY INC | 20,000 | $7.71M | 0.0% | — | — | Call | 90384S303 |
| — | MOUNTAIN & CO I ACQUISITN CO | 761,667 | $7.708M | 0.0% | — | — | CLASS A ORD | G6301J104 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 766,115 | $7.684M | 0.0% | — | — | CLASS A ORD SHS | G3137C106 |
| — | FORUM MERGER IV CORP | 785,606 | $7.675M | 0.0% | — | — | CLASS A COM | 349875104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 773,635 | $7.674M | 0.0% | — | — | CLASS A ORD | G11765107 |
| RJF | RAYMOND JAMES FINL INC | 85,759 | $7.668M | 0.0% | — | — | COM | 754730109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 356,322 | $7.657M | 0.0% | — | — | COM | 29670E107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 122,022 | $7.648M | 0.0% | — | — | COM | 78781P105 |
| LUV | SOUTHWEST AIRLS CO | 211,700 | $7.647M | 0.0% | — | — | Put | 844741108 |
| — | RADIUS HEALTH INC | 737,069 | $7.644M | 0.0% | — | — | COM NEW | 750469207 |
| AX | AXOS FINANCIAL INC | 212,666 | $7.624M | 0.0% | — | — | COM | 05465C100 |
| WIT | WIPRO LTD | 1,435,585 | $7.623M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | HPX CORP | 763,288 | $7.618M | 0.0% | — | — | SHS CL A | G32219100 |
| AVT | AVNET INC | 177,649 | $7.617M | 0.0% | — | — | COM | 053807103 |
| — | FASTLY INC | 10,405,000 | $7.611M | 0.0% | — | — | NOTE | 31188VAB6 |
| AMBA | AMBARELLA INC | 116,237 | $7.609M | 0.0% | — | — | SHS | G037AX101 |
| LOB | LIVE OAK BANCSHARES INC | 223,965 | $7.59M | 0.0% | — | — | COM | 53803X105 |
| AFRM | AFFIRM HLDGS INC | 420,000 | $7.585M | 0.0% | — | — | Call | 00827B106 |
| — | DIGITALBRIDGE GROUP INC | 1,551,272 | $7.571M | 0.0% | — | — | CL A COM | 25401T108 |
| — | ARES ACQUISITION CORPORATION | 770,094 | $7.57M | 0.0% | — | — | COM CL A | G33032106 |
| — | REV GROUP INC | 696,293 | $7.569M | 0.0% | — | — | COM | 749527107 |
| AXP | AMERICAN EXPRESS CO | 54,500 | $7.555M | 0.0% | — | — | Put | 025816109 |
| — | CERIDIAN HCM HLDG INC | 9,500,000 | $7.536M | 0.0% | — | — | NOTE | 15677JAD0 |
| LUV | SOUTHWEST AIRLS CO | 208,500 | $7.531M | 0.0% | — | — | Call | 844741108 |
| KOD | KODIAK SCIENCES INC | 983,567 | $7.515M | 0.0% | — | — | COM | 50015M109 |
| — | STORE CAP CORP | 287,690 | $7.503M | 0.0% | — | — | COM | 862121100 |
| ACEL | ACCEL ENTERTAINMENT INC | 706,297 | $7.501M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | ARISTA NETWORKS INC | 80,000 | $7.499M | 0.0% | — | — | Call | 040413106 |
| MNRO | MONRO INC | 174,745 | $7.493M | 0.0% | — | — | COM | 610236101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 750,000 | $7.493M | 0.0% | — | — | CLASS A COM | 69882P102 |
| STNG | SCORPIO TANKERS INC | 216,856 | $7.484M | 0.0% | — | — | SHS | Y7542C130 |
| BYNOU | BYNORDIC ACQUISITION CORP | 742,500 | $7.47M | 0.0% | — | — | UNIT 07/01/2027 | 124420209 |
| GEN | NORTONLIFELOCK INC | 340,150 | $7.469M | 0.0% | — | — | COM | 668771108 |
| — | L CATTERTON ASIA ACQUISITION | 761,071 | $7.458M | 0.0% | — | — | CLASS A ORD SHS | G5346G125 |
| — | ATLANTIC COASTAL AQSTN CORP | 750,000 | $7.448M | 0.0% | — | — | CLASS A COM | 04845A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 746,336 | $7.448M | 0.0% | — | — | COM CL A | 02157M108 |
| — | VELOCITY ACQUISITION CORP | 758,903 | $7.43M | 0.0% | — | — | COM CL A | 92259E104 |
| — | CENTENNIAL RESOURCE DEV INC | 6,000,000 | $7.426M | 0.0% | — | — | NOTE | 15136AAA0 |
| — | HANESBRANDS INC | 721,011 | $7.419M | 0.0% | — | — | COM | 410345102 |
| WGO | WINNEBAGO INDS INC | 152,770 | $7.418M | 0.0% | — | — | COM | 974637100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 754,821 | $7.412M | 0.0% | — | — | CLASS A COM | 88605L107 |
| — | ACTIVISION BLIZZARD INC | 95,000 | $7.397M | 0.0% | — | — | Call | 00507V109 |
| BYNO | BYNORDIC ACQUISITION CORP | 742,500 | $7.395M | 0.0% | — | — | CLASS A COM | 124420100 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $7.388M | 0.0% | — | — | CLASS A COM | 36263W105 |
| INSM | INSMED INC | 374,646 | $7.388M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| URBN | URBAN OUTFITTERS INC | 395,618 | $7.382M | 0.0% | — | — | COM | 917047102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 747,222 | $7.375M | 0.0% | — | — | CL A COMMON STK | 143636108 |
| — | PHOENIX BIOTECH ACQUISITION | 735,211 | $7.374M | 0.0% | — | — | CLASS A COM | 71902K105 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $7.363M | 0.0% | — | — | Put | 256677105 |
| — | CLASS ACCELERATION CORP | 748,413 | $7.349M | 0.0% | — | — | COM | 18274B106 |
| LAD | LITHIA MTRS INC | 26,739 | $7.348M | 0.0% | — | — | COM | 536797103 |
| — | CONTAINER STORE GROUP INC | 1,179,089 | $7.346M | 0.0% | — | — | COM | 210751103 |
| — | CERIDIAN HCM HLDG INC | 155,929 | $7.341M | 0.0% | — | — | COM | 15677J108 |
| — | H I G ACQUISITION CORP | 741,307 | $7.339M | 0.0% | — | — | COM CL A | G44898107 |
| FLD | FTAC EMERALD ACQUISITION COR | 750,000 | $7.335M | 0.0% | — | — | CLASS A COM | 29103K100 |
| — | ARTEMIS STRATEGIC INVT CORP | 737,734 | $7.333M | 0.0% | — | — | COM CL A | 04303A103 |
| — | TAILWIND INTERNATNAL ACQ COR | 747,118 | $7.33M | 0.0% | — | — | COM CL A | G8662F101 |
| AMAT | APPLIED MATLS INC | 80,500 | $7.324M | 0.0% | — | — | Put | 038222105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 748,466 | $7.32M | 0.0% | — | — | CLASS A COM | 048453104 |
| — | GOLDEN ARROW MERGER CORP | 747,385 | $7.309M | 0.0% | — | — | CLASS A COM | 380799106 |
| — | UMPQUA HLDGS CORP | 435,265 | $7.299M | 0.0% | — | — | COM | 904214103 |
| VOYA | VOYA FINANCIAL INC | 122,300 | $7.281M | 0.0% | — | — | Put | 929089100 |
| — | AVALON ACQUISITION INC | 727,366 | $7.266M | 0.0% | — | — | CLASS A COM | 05338E101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,152,124 | $7.26M | 0.0% | — | — | COM | 058586108 |
| EXAS | EXACT SCIENCES CORP | 184,281 | $7.259M | 0.0% | — | — | COM | 30063P105 |
| — | AFRICAN GOLD ACQUISITION COR | 741,435 | $7.259M | 0.0% | — | — | SHS CL A | G0112R108 |
| — | COWEN INC | 305,479 | $7.237M | 0.0% | — | — | CL A NEW | 223622606 |
| FAST | FASTENAL CO | 144,700 | $7.223M | 0.0% | — | — | Call | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 114,200 | $7.215M | 0.0% | — | — | Put | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,119 | $7.21M | 0.0% | — | — | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 16,900 | $7.202M | 0.0% | — | — | Call | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,350 | $7.2M | 0.0% | — | — | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 78,800 | $7.184M | 0.0% | — | — | Put | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 397,721 | $7.183M | 0.0% | — | — | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 245,500 | $7.183M | 0.0% | — | — | Call | 35671D857 |
| IRBTQ | IROBOT CORP | 195,256 | $7.175M | 0.0% | — | — | COM | 462726100 |
| — | CORAZON CAPITAL V838 MONOCER | 731,843 | $7.172M | 0.0% | — | — | CLASS A ORD SHS | G24237102 |
| VALE | VALE S A | 490,000 | $7.169M | 0.0% | — | — | Put | 91912E105 |
| — | NOCTURNE ACQUISITION CORP | 700,000 | $7.161M | 0.0% | — | — | ORDINARY SHARES | G6580S114 |
| BTU | PEABODY ENGR CORP | 335,600 | $7.158M | 0.0% | — | — | Put | 704551100 |
| NUE | NUCOR CORP | 68,500 | $7.152M | 0.0% | — | — | Put | 670346105 |
| FPI | FARMLAND PARTNERS INC | 517,866 | $7.147M | 0.0% | — | — | COM | 31154R109 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 711,560 | $7.137M | 0.0% | — | — | COM | 45617P104 |
| FICO | FAIR ISAAC CORP | 17,800 | $7.136M | 0.0% | — | — | Call | 303250104 |
| — | WARBURG PINCUS CAPTAL CORP I | 728,143 | $7.136M | 0.0% | — | — | SHS CL A | G9460M108 |
| BNAI | DHC ACQUISITION CORP | 726,415 | $7.119M | 0.0% | — | — | CLASS A ORD SHS | G2758T109 |
| — | NORTHERN STAR INVEST CORP II | 726,374 | $7.118M | 0.0% | — | — | COM CL A | 66574L100 |
| RRC | RANGE RES CORP | 287,200 | $7.108M | 0.0% | — | — | Call | 75281A109 |
| WBD | WARNER BROS DISCOVERY INC | 529,300 | $7.103M | 0.0% | — | — | Call | 934423104 |
| RACE | FERRARI N V | 38,700 | $7.101M | 0.0% | — | — | Call | N3167Y103 |
| — | BANDWIDTH INC | 12,000,000 | $7.09M | 0.0% | — | — | NOTE | 05988JAD5 |
| LI | LI AUTO INC | 185,000 | $7.087M | 0.0% | — | — | Put | 50202M102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 710,000 | $7.086M | 0.0% | — | — | CL A ORD SHS | G83745102 |
| TBCH | TURTLE BEACH CORP | 578,740 | $7.078M | 0.0% | — | — | COM NEW | 900450206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 87,468 | $7.046M | 0.0% | — | — | COM | 81725T100 |
| XPEV | XPENG INC | 222,000 | $7.046M | 0.0% | — | — | Call | 98422D105 |
| CRSP | CRISPR THERAPEUTICS AG | 115,900 | $7.043M | 0.0% | — | — | Call | H17182108 |
| YELLQ | YELLOW CORP | 2,403,132 | $7.042M | 0.0% | — | — | COM | 985510106 |
| HOMB | HOME BANCSHARES INC | 338,582 | $7.033M | 0.0% | — | — | COM | 436893200 |
| EYE | NATIONAL VISION HLDGS INC | 255,529 | $7.027M | 0.0% | — | — | COM | 63845R107 |
| RWX | SPDR INDEX SHS FDS | 248,383 | $7.009M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| NYT | NEW YORK TIMES CO | 250,841 | $6.998M | 0.0% | — | — | CL A | 650111107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 687,654 | $6.993M | 0.0% | — | — | CL A COM | G82472112 |
| TLGYF | TLGY ACQUISITION CORPORATION | 700,000 | $6.986M | 0.0% | — | — | CLASS A ORD SHS | G8656T109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 706,840 | $6.984M | 0.0% | — | — | CL A SHS | G3710A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 711,025 | $6.975M | 0.0% | — | — | COM CL A | 86934L103 |
| CGBD | CARLYLE SECURED LENDING INC | 547,749 | $6.956M | 0.0% | — | — | COM | 872280102 |
| PWR | QUANTA SVCS INC | 55,400 | $6.944M | 0.0% | — | — | Call | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 31,000 | $6.941M | 0.0% | — | — | Call | 824348106 |
| OMF | ONEMAIN HLDGS INC | 184,960 | $6.914M | 0.0% | — | — | COM | 68268W103 |
| — | CI FINL CORP | 650,000 | $6.902M | 0.0% | — | — | Put | 125491100 |
| DGX | QUEST DIAGNOSTICS INC | 51,882 | $6.899M | 0.0% | — | — | COM | 74834L100 |
| — | DIGITAL HEALTH ACQUISITION C | 687,533 | $6.896M | 0.0% | — | — | COMMON STOCK | 253893101 |
| MEDP | MEDPACE HLDGS INC | 46,043 | $6.892M | 0.0% | — | — | COM | 58506Q109 |
| ECL | ECOLAB INC | 44,777 | $6.885M | 0.0% | — | — | COM | 278865100 |
| — | NORTHERN STAR INVEST CORP IV | 701,598 | $6.876M | 0.0% | — | — | COM CL A | 66575B101 |
| NTNX | NUTANIX INC | 469,832 | $6.874M | 0.0% | — | — | CL A | 67059N108 |
| SLF | SUN LIFE FINANCIAL INC. | 150,000 | $6.872M | 0.0% | — | — | Call | 866796105 |
| — | OCA ACQUISITION CORP | 683,504 | $6.856M | 0.0% | — | — | COM CL A | 670865104 |
| BAND | BANDWIDTH INC | 362,959 | $6.831M | 0.0% | — | — | COM CL A | 05988J103 |
| CURR | INFINT ACQUISITION CORP | 680,432 | $6.825M | 0.0% | — | — | CL A ORD SHS | G47862100 |
| — | NANOSTRING TECHNOLOGIES INC | 536,605 | $6.815M | 0.0% | — | — | COM | 63009R109 |
| LEGN | LEGEND BIOTECH CORP | 123,890 | $6.814M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| — | SPINDLETOP HEALTH ACQUISITIO | 680,152 | $6.802M | 0.0% | — | — | COM CL A | 84854Q103 |
| PLUG | PLUG POWER INC | 410,500 | $6.802M | 0.0% | — | — | Call | 72919P202 |
| QNST | QUINSTREET INC | 675,564 | $6.797M | 0.0% | — | — | COM | 74874Q100 |
| — | TPG PACE BENEFICIAL II CORP | 698,118 | $6.793M | 0.0% | — | — | COMMON STOCK | G89826104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,600 | $6.792M | 0.0% | — | — | Put | 020764106 |
| DORM | DORMAN PRODS INC | 61,708 | $6.77M | 0.0% | — | — | COM | 258278100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,000 | $6.768M | 0.0% | — | — | Put | 881624209 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 673,392 | $6.754M | 0.0% | — | — | CLASS A ORD | G88935112 |
| — | QIAGEN NV | 143,289 | $6.751M | 0.0% | — | — | SHS NEW | N72482123 |
| EGHT | 8X8 INC NEW | 1,309,663 | $6.745M | 0.0% | — | — | COM | 282914100 |
| GLPG | GALAPAGOS NV | 120,723 | $6.736M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | NORTHVIEW ACQUISITION CORP | 679,853 | $6.731M | 0.0% | — | — | COM | 66718N103 |
| GDS | GDS HLDGS LTD | 201,182 | $6.717M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| ACM | AECOM | 102,826 | $6.707M | 0.0% | — | — | COM | 00766T100 |
| SOHU | SOHU COM LTD | 404,573 | $6.704M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | TRICON RESIDENTIAL INC | 661,200 | $6.703M | 0.0% | — | — | COM NPV | 89612W102 |
| — | VECTOR GROUP LTD | 636,616 | $6.684M | 0.0% | — | — | COM | 92240M108 |
| FOXA | FOX CORP | 206,573 | $6.643M | 0.0% | — | — | CL A COM | 35137L105 |
| — | M3 BRIGADE ACQUISITION II CO | 676,585 | $6.637M | 0.0% | — | — | COM CL A | 553800103 |
| — | THE MUSIC ACQUISITION CORP | 675,872 | $6.624M | 0.0% | — | — | COM CLASS A | 62752R100 |
| — | SOLARWINDS CORP | 644,384 | $6.605M | 0.0% | — | — | COM NEW | 83417Q204 |
| — | FINNOVATE ACQUISITION CORP | 664,173 | $6.602M | 0.0% | — | — | CLASS A ORD SHS | G3R34K103 |
| — | FAR PEAK ACQUISITION CORP | 671,700 | $6.596M | 0.0% | — | — | SHS CL A | G3312L103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 666,171 | $6.595M | 0.0% | — | — | SHS | G3141W106 |
| PHM | PULTE GROUP INC | 166,100 | $6.583M | 0.0% | — | — | Put | 745867101 |
| — | DIGITAL TRANSFORMATN OPT COR | 672,643 | $6.578M | 0.0% | — | — | CLASS A COM | 25401K107 |
| CVNA | CARVANA CO | 291,220 | $6.576M | 0.0% | — | — | CL A | 146869102 |
| FNV | FRANCO NEV CORP | 50,000 | $6.576M | 0.0% | — | — | Call | 351858105 |
| EQIX | EQUINIX INC | 10,000 | $6.57M | 0.0% | — | — | Call | 29444U700 |
| UAA | UNDER ARMOUR INC | 788,474 | $6.568M | 0.0% | — | — | CL A | 904311107 |
| HL | HECLA MNG CO | 1,675,404 | $6.568M | 0.0% | — | — | COM | 422704106 |
| MXL | MAXLINEAR INC | 193,024 | $6.559M | 0.0% | — | — | COM | 57776J100 |
| — | CLIMATE REAL IMPACT SLUTINS | 666,860 | $6.555M | 0.0% | — | — | COM CL A | 187171103 |
| — | LONGVIEW ACQUISITION CORP II | 670,814 | $6.554M | 0.0% | — | — | COM CL A | 54319Q105 |
| BTI | BRITISH AMERN TOB PLC | 152,600 | $6.548M | 0.0% | — | — | Call | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,700 | $6.54M | 0.0% | — | — | Call | L8681T102 |
| — | ALTIMAR ACQUISITION CORP III | 665,770 | $6.531M | 0.0% | — | — | SHS CL A | G0370U108 |
| MMM | 3M CO | 50,427 | $6.526M | 0.0% | — | — | COM | 88579Y101 |
| MTRN | MATERION CORP | 88,480 | $6.524M | 0.0% | — | — | COM | 576690101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 650,000 | $6.507M | 0.0% | — | — | CLASS A ORD | G4166K100 |
| DDS | DILLARDS INC | 29,400 | $6.485M | 0.0% | — | — | Call | 254067101 |
| — | EMPOWERMENT & INCLUSION CAPI | 658,818 | $6.483M | 0.0% | — | — | COM CL A | 29248N100 |
| — | VAHANNA TECH EDGE ACQSTN I C | 649,037 | $6.481M | 0.0% | — | — | CLASS A ORD | G9320Z109 |
| — | INDEPENDENCE HOLDINGS CORP | 660,057 | $6.475M | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| — | CANO HEALTH INC | 1,472,167 | $6.448M | 0.0% | — | — | COM CL A | 13781Y103 |
| OC | OWENS CORNING NEW | 86,733 | $6.445M | 0.0% | — | — | COM | 690742101 |
| GDRX | GOODRX HLDGS INC | 1,088,351 | $6.443M | 0.0% | — | — | COM CL A | 38246G108 |
| — | NIGHTDRAGON ACQUISITION CORP | 660,734 | $6.436M | 0.0% | — | — | CLASS A COM | 65413D105 |
| RCL | ROYAL CARIBBEAN GROUP | 184,100 | $6.427M | 0.0% | — | — | Call | V7780T103 |
| ALB | ALBEMARLE CORP | 30,714 | $6.419M | 0.0% | — | — | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 67,400 | $6.41M | 0.0% | — | — | Call | 209115104 |
| — | ESGEN ACQUISITION CORP | 637,008 | $6.402M | 0.0% | — | — | SHS CL A | G3R95N103 |
| HRL | HORMEL FOODS CORP | 135,161 | $6.401M | 0.0% | — | — | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 142,700 | $6.397M | 0.0% | — | — | Call | 958102105 |
| GOOS | CANADA GOOSE HLDGS INC | 354,922 | $6.392M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CVNA | CARVANA CO | 282,900 | $6.388M | 0.0% | — | — | Call | 146869102 |
| SAIA | SAIA INC | 33,958 | $6.384M | 0.0% | — | — | COM | 78709Y105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 649,938 | $6.382M | 0.0% | — | — | COM CL A | 29429X109 |
| KMT | KENNAMETAL INC | 274,615 | $6.379M | 0.0% | — | — | COM | 489170100 |
| THG | HANOVER INS GROUP INC | 43,588 | $6.375M | 0.0% | — | — | COM | 410867105 |
| — | ATLASSIAN CORP PLC | 34,000 | $6.372M | 0.0% | — | — | Call | G06242104 |
| HWM | HOWMET AEROSPACE INC | 202,310 | $6.363M | 0.0% | — | — | COM | 443201108 |
| DLR | DIGITAL RLTY TR INC | 49,000 | $6.362M | 0.0% | — | — | Put | 253868103 |
| ZG | ZILLOW GROUP INC | 200,000 | $6.362M | 0.0% | — | — | Put | 98954M101 |
| RPRX | ROYALTY PHARMA PLC | 151,248 | $6.358M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| TRGP | TARGA RES CORP | 106,364 | $6.347M | 0.0% | — | — | COM | 87612G101 |
| CCK | CROWN HLDGS INC | 68,837 | $6.345M | 0.0% | — | — | COM | 228368106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,031 | $6.337M | 0.0% | — | — | COM | 67103H107 |
| — | CIIG CAPITAL PARTNERS II INC | 639,826 | $6.334M | 0.0% | — | — | COM CL A | 12561U109 |
| VEEA | PLUM ACQUISITION CORP I | 646,238 | $6.333M | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| — | TERMINIX GLOBAL HOLDINGS INC | 155,709 | $6.33M | 0.0% | — | — | COM | 88087E100 |
| TM | TOYOTA MOTOR CORP | 41,058 | $6.33M | 0.0% | — | — | ADS | 892331307 |
| EOLS | EVOLUS INC | 545,326 | $6.326M | 0.0% | — | — | COM | 30052C107 |
| UPST | UPSTART HLDGS INC | 200,000 | $6.324M | 0.0% | — | — | Put | 91680M107 |
| — | SQUARESPACE INC | 302,045 | $6.319M | 0.0% | — | — | CLASS A | 85225A107 |
| FLWS | 1 800 FLOWERS COM INC | 664,028 | $6.315M | 0.0% | — | — | CL A | 68243Q106 |
| EHC | ENCOMPASS HEALTH CORP | 112,631 | $6.313M | 0.0% | — | — | COM | 29261A100 |
| WIX | WIX COM LTD | 96,300 | $6.312M | 0.0% | — | — | Call | M98068105 |
| DASH | DOORDASH INC | 98,241 | $6.304M | 0.0% | — | — | CL A | 25809K105 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 632,055 | $6.302M | 0.0% | — | — | CLASS A ORD SHS | G70021103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $6.301M | 0.0% | — | — | Call | 053015103 |
| FNKO | FUNKO INC | 282,116 | $6.297M | 0.0% | — | — | COM CL A | 361008105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,400 | $6.291M | 0.0% | — | — | Call | 989207105 |
| ORCL | ORACLE CORP | 90,000 | $6.288M | 0.0% | — | — | Put | 68389X105 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,051,858 | $6.281M | 0.0% | — | — | COM | 84763A108 |
| PRDO | PERDOCEO ED CORP | 532,936 | $6.278M | 0.0% | — | — | COM | 71363P106 |
| PAYX | PAYCHEX INC | 55,100 | $6.274M | 0.0% | — | — | Put | 704326107 |
| — | COVETRUS INC | 302,081 | $6.268M | 0.0% | — | — | COM | 22304C100 |
| — | POWERED BRANDS | 635,469 | $6.266M | 0.0% | — | — | CL A | G7209M108 |
| — | DISCOVER FINL SVCS | 66,100 | $6.252M | 0.0% | — | — | Put | 254709108 |
| VOYA | VOYA FINANCIAL INC | 104,968 | $6.249M | 0.0% | — | — | COM | 929089100 |
| — | CUTERA INC | 166,657 | $6.249M | 0.0% | — | — | COM | 232109108 |
| ISRG | INTUITIVE SURGICAL INC | 31,100 | $6.242M | 0.0% | — | — | Put | 46120E602 |
| — | PROPTECH INVESTMENT CORP II | 631,960 | $6.237M | 0.0% | — | — | COM CL A | 743497109 |
| IRM | IRON MTN INC NEW | 128,000 | $6.232M | 0.0% | — | — | Call | 46284V101 |
| WTRG | ESSENTIAL UTILS INC | 135,909 | $6.231M | 0.0% | — | — | COM | 29670G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 630,000 | $6.231M | 0.0% | — | — | Put | 92763W103 |
| — | WOLFSPEED INC | 98,177 | $6.229M | 0.0% | — | — | COM | 977852102 |
| — | LL FLOORING HOLDINGS INC | 663,525 | $6.217M | 0.0% | — | — | COM | 55003T107 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 623,545 | $6.204M | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| ENSG | ENSIGN GROUP INC | 84,435 | $6.203M | 0.0% | — | — | COM | 29358P101 |
| COF | CAPITAL ONE FINL CORP | 59,500 | $6.199M | 0.0% | — | — | Call | 14040H105 |
| DOW | DOW INC | 120,000 | $6.193M | 0.0% | — | — | Call | 260557103 |
| — | LIFE STORAGE INC | 55,391 | $6.185M | 0.0% | — | — | COM | 53223X107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 160,381 | $6.181M | 0.0% | — | — | COM | 29415F104 |
| — | HIGHLAND TRANSCEND PARTNERS | 626,592 | $6.178M | 0.0% | — | — | COM CL A | G44690108 |
| — | DIEBOLD NIXDORF INC | 2,715,568 | $6.164M | 0.0% | — | — | COM STK | 253651103 |
| EMBC | EMBECTA CORP | 243,437 | $6.164M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | NOBLE ROCK ACQUISITION CORP | 627,706 | $6.164M | 0.0% | — | — | CL A SHS | G6546R101 |
| — | SOUTHPORT ACQUISITION CORP | 621,194 | $6.162M | 0.0% | — | — | CL A COM | 84465L105 |
| — | FLAME ACQUISITION CORP | 628,269 | $6.151M | 0.0% | — | — | COM CL A | 33850F108 |
| EME | EMCOR GROUP INC | 59,647 | $6.141M | 0.0% | — | — | COM | 29084Q100 |
| — | TALON 1 ACQUISITION CORP | 610,000 | $6.137M | 0.0% | — | — | CLASS A ORD | G86656108 |
| — | G SQUARED ASCEND I INC | 625,201 | $6.133M | 0.0% | — | — | SHS CL A | G4204R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 276,419 | $6.128M | 0.0% | — | — | COM | 00847X104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 160,000 | $6.128M | 0.0% | — | — | Put | 12769G100 |
| — | REDFIN CORP | 10,500,000 | $6.12M | 0.0% | — | — | NOTE | 75737FAC2 |
| BWA | BORGWARNER INC | 183,100 | $6.11M | 0.0% | — | — | Call | 099724106 |
| — | COLONNADE ACQUISITION CORP I | 623,971 | $6.109M | 0.0% | — | — | SHS CL A | G2284B101 |
| — | MERCATO PARTNERS ACQUISITION | 613,047 | $6.106M | 0.0% | — | — | CLASS A COM | 58759A108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 616,922 | $6.101M | 0.0% | — | — | COM | 09370F109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 835,343 | $6.098M | 0.0% | — | — | COM | 87357P100 |
| — | OMEROS CORP | 9,750,000 | $6.097M | 0.0% | — | — | NOTE | 682143AG7 |
| — | CONCORD ACQUISITION CORP III | 612,572 | $6.089M | 0.0% | — | — | COM CL A | 20607V106 |
| HYLN | HYLIION HOLDINGS CORP | 1,888,315 | $6.08M | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | PONTEM CORPORATION | 617,200 | $6.079M | 0.0% | — | — | SHS CL A | G71707106 |
| — | RXR ACQUISITION CORP | 620,370 | $6.073M | 0.0% | — | — | CLASS A COM | 74981W107 |
| BZUN | BAOZUN INC | 553,017 | $6.05M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| MAS | MASCO CORP | 119,491 | $6.046M | 0.0% | — | — | COM | 574599106 |
| — | CRUCIBLE ACQUISITION CORP | 614,174 | $6.043M | 0.0% | — | — | COM CL A | 22877P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 245,463 | $6.043M | 0.0% | — | — | COM | 85205L107 |
| ACQC | RELATIVITY ACQUISITION CORP | 600,000 | $6.042M | 0.0% | — | — | CLASS A COM | 75944B106 |
| AXGN | AXOGEN INC | 736,400 | $6.031M | 0.0% | — | — | COM | 05463X106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 601,135 | $6.029M | 0.0% | — | — | CLASS A COM | 03881F104 |
| KN | KNOWLES CORP | 347,497 | $6.022M | 0.0% | — | — | COM | 49926D109 |
| — | HOSTESS BRANDS INC | 283,911 | $6.022M | 0.0% | — | — | CL A | 44109J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,200 | $6.015M | 0.0% | — | — | Call | G7997R103 |
| — | LIGHTJUMP ACQUISITION CORP | 602,083 | $6.015M | 0.0% | — | — | COM | 53228M106 |
| — | NABORS ENERGY TRANSITION COR | 600,600 | $6.006M | 0.0% | — | — | CL A COM | 629567108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,228,072 | $6.004M | 0.0% | — | — | COM NEW | 528872302 |
| LNG | CHENIERE ENERGY INC | 45,000 | $5.986M | 0.0% | — | — | Put | 16411R208 |
| CBRRF | CHAIN BRIDGE I | 600,000 | $5.982M | 0.0% | — | — | CLASS A ORD | G2061X102 |
| — | INTERPRIVATE III FINANCIAL P | 610,133 | $5.979M | 0.0% | — | — | COM CL A | 46064R106 |
| — | HEARTLAND MEDIA ACQUISITION | 600,000 | $5.97M | 0.0% | — | — | CL A COM | 42237V108 |
| IDXX | IDEXX LABS INC | 17,018 | $5.969M | 0.0% | — | — | COM | 45168D104 |
| STM | STMICROELECTRONICS N V | 189,259 | $5.956M | 0.0% | — | — | NY REGISTRY | 861012102 |
| HUYA | HUYA INC | 1,534,194 | $5.953M | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 599,267 | $5.945M | 0.0% | — | — | CLASS A ORD SHS | G4373K109 |
| WKC | WORLD FUEL SVCS CORP | 290,515 | $5.944M | 0.0% | — | — | COM | 981475106 |
| BBWI | BATH & BODY WORKS INC | 220,600 | $5.939M | 0.0% | — | — | Put | 070830104 |
| NSIT | INSIGHT ENTERPRISES INC | 68,823 | $5.938M | 0.0% | — | — | COM | 45765U103 |
| OMER | OMEROS CORP | 2,158,581 | $5.936M | 0.0% | — | — | COM | 682143102 |
| — | EDIFY ACQUISITION CORP | 604,027 | $5.932M | 0.0% | — | — | CL A | 28059Q103 |
| TROW | PRICE T ROWE GROUP INC | 52,200 | $5.93M | 0.0% | — | — | Call | 74144T108 |
| WINV | WINVEST ACQUISITION CORP | 593,709 | $5.925M | 0.0% | — | — | COMMON STOCK | 97655B109 |
| — | ALTRA INDL MOTION CORP | 167,545 | $5.906M | 0.0% | — | — | COM | 02208R106 |
| — | JACKSON ACQUISITION CO | 600,000 | $5.904M | 0.0% | — | — | COM CL A | 46653C106 |
| CW | CURTISS WRIGHT CORP | 44,656 | $5.897M | 0.0% | — | — | COM | 231561101 |
| HSY | HERSHEY CO | 27,400 | $5.895M | 0.0% | — | — | Call | 427866108 |
| REAL | THE REALREAL INC | 2,362,403 | $5.882M | 0.0% | — | — | COM | 88339P101 |
| SAM | BOSTON BEER INC | 19,400 | $5.878M | 0.0% | — | — | Call | 100557107 |
| — | SKILLZ INC | 4,735,327 | $5.872M | 0.0% | — | — | COM | 83067L109 |
| — | SIZZLE ACQUISITION CORP | 585,001 | $5.868M | 0.0% | — | — | COMMON STOCK | 83014E109 |
| — | FIFTH WALL ACQUISITN CORP II | 602,798 | $5.865M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| — | SINCLAIR BROADCAST GROUP INC | 286,365 | $5.842M | 0.0% | — | — | CL A | 829226109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5.834M | 0.0% | — | — | Call | 02043Q107 |
| — | MORINGA ACQUISITION CORP | 593,010 | $5.823M | 0.0% | — | — | CL A SHS | G6S23K108 |
| NVMI | NOVA LTD | 65,760 | $5.822M | 0.0% | — | — | COM | M7516K103 |
| — | YATSEN HLDG LTD | 3,754,006 | $5.819M | 0.0% | — | — | ADS | 985194109 |
| — | ARCLIGHT CLEAN TRANSITION II | 584,484 | $5.816M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | ALTAIR ENGR INC | 110,651 | $5.809M | 0.0% | — | — | COM CL A | 021369103 |
| JBL | JABIL INC | 113,300 | $5.802M | 0.0% | — | — | Put | 466313103 |
| WRB | BERKLEY W R CORP | 84,954 | $5.799M | 0.0% | — | — | COM | 084423102 |
| — | SHYFT GROUP INC | 311,296 | $5.787M | 0.0% | — | — | COM | 825698103 |
| NICE | NICE LTD | 30,000 | $5.774M | 0.0% | — | — | Put | 653656108 |
| JD | JD.COM INC | 89,879 | $5.772M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| APA | APA CORPORATION | 165,300 | $5.769M | 0.0% | — | — | Call | 03743Q108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 574,943 | $5.767M | 0.0% | — | — | COM CL A | G6855L109 |
| EXPE | EXPEDIA GROUP INC | 60,800 | $5.766M | 0.0% | — | — | Call | 30212P303 |
| — | CARTESIAN GROWTH CORP | 586,314 | $5.763M | 0.0% | — | — | CL A SHS | G19276107 |
| NVAX | NOVAVAX INC | 112,000 | $5.76M | 0.0% | — | — | Put | 670002401 |
| — | SEAPORT GLOBAL ACQUISITION I | 576,378 | $5.758M | 0.0% | — | — | CLASS A COM | 81221H105 |
| — | 26 CAPITAL ACQUISITION CORP | 586,717 | $5.756M | 0.0% | — | — | COM CL A | 90138P100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 585,489 | $5.744M | 0.0% | — | — | COM CL A | 88605T100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 362,500 | $5.742M | 0.0% | — | — | Call | 42806J700 |
| ZIP | ZIPRECRUITER INC | 387,073 | $5.737M | 0.0% | — | — | CL A | 98980B103 |
| MSA | MSA SAFETY INC | 47,294 | $5.726M | 0.0% | — | — | COM | 553498106 |
| HRI | HERC HLDGS INC | 63,502 | $5.725M | 0.0% | — | — | COM | 42704L104 |
| NI | NISOURCE INC | 194,018 | $5.721M | 0.0% | — | — | COM | 65473P105 |
| — | COLICITY INC | 581,893 | $5.708M | 0.0% | — | — | COM CL A | 194170106 |
| W | WAYFAIR INC | 130,895 | $5.702M | 0.0% | — | — | CL A | 94419L101 |
| — | CRYPTO 1 ACQUISITION CORP | 575,059 | $5.699M | 0.0% | — | — | CLASS A ORD | G3168A102 |
| CIGI | COLLIERS INTL GROUP INC | 52,000 | $5.696M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | SARISSA CAPITAL ACQUISITN CO | 575,847 | $5.695M | 0.0% | — | — | CL A | G7823W102 |
| DUOL | DUOLINGO INC | 65,031 | $5.693M | 0.0% | — | — | CL A COM | 26603R106 |
| — | HESS CORP | 53,700 | $5.689M | 0.0% | — | — | Call | 42809H107 |
| DOCN | DIGITALOCEAN HLDGS INC | 137,244 | $5.677M | 0.0% | — | — | COM | 25402D102 |
| CGNT | COGNYTE SOFTWARE LTD | 1,332,350 | $5.663M | 0.0% | — | — | ORD SHS | M25133105 |
| CARS | CARS COM INC | 599,850 | $5.657M | 0.0% | — | — | COM | 14575E105 |
| ETR | ENTERGY CORP NEW | 50,200 | $5.655M | 0.0% | — | — | Call | 29364G103 |
| ESTC | ELASTIC N V | 83,458 | $5.648M | 0.0% | — | — | ORD SHS | N14506104 |
| KTB | KONTOOR BRANDS INC | 169,094 | $5.642M | 0.0% | — | — | COM | 50050N103 |
| CLX | CLOROX CO DEL | 40,000 | $5.639M | 0.0% | — | — | Put | 189054109 |
| — | SIERRA WIRELESS INC | 240,833 | $5.635M | 0.0% | — | — | COM | 826516106 |
| LMT | LOCKHEED MARTIN CORP | 13,100 | $5.632M | 0.0% | — | — | Put | 539830109 |
| WHR | WHIRLPOOL CORP | 36,337 | $5.628M | 0.0% | — | — | COM | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,252 | $5.626M | 0.0% | — | — | COM | 008252108 |
| — | UNIVAR SOLUTIONS INC | 226,209 | $5.626M | 0.0% | — | — | COM | 91336L107 |
| FXI | ISHARES TR | 165,390 | $5.608M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| WTM | WHITE MTNS INS GROUP LTD | 4,497 | $5.604M | 0.0% | — | — | COM | G9618E107 |
| — | LUFAX HOLDING LTD | 933,650 | $5.602M | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | ADIT EDTECH ACQUISITION CORP | 569,223 | $5.601M | 0.0% | — | — | COMMON STOCK | 007024102 |
| — | DEEP MEDICINE ACQUISITION CO | 561,784 | $5.601M | 0.0% | — | — | CLASS A COM | 243733102 |
| — | GESHER I ACQUISITION CORP | 565,635 | $5.594M | 0.0% | — | — | CLASS A ORD | G38537109 |
| — | ETSY INC | 7,200,000 | $5.59M | 0.0% | — | — | NOTE | 29786AAL0 |
| AVA | AVISTA CORP | 128,322 | $5.583M | 0.0% | — | — | COM | 05379B107 |
| — | SVF INVESTMENT CORP 2 | 568,278 | $5.58M | 0.0% | — | — | CL A SHS | G8601M100 |
| — | POPULATION HEALTH INVS CO IN | 563,906 | $5.577M | 0.0% | — | — | SHS CL A | G71716107 |
| — | ICONIC SPORTS ACQUISITION CO | 557,593 | $5.576M | 0.0% | — | — | CL A ORD SHS | G4712C107 |
| UHAL | AMERCO | 11,634 | $5.564M | 0.0% | — | — | COM | 023586100 |
| — | ASTREA ACQUISITION CORP | 569,185 | $5.561M | 0.0% | — | — | COM CL A | 04637C106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 566,233 | $5.56M | 0.0% | — | — | COM CL A | 40749M103 |
| UMBF | UMB FINL CORP | 64,576 | $5.56M | 0.0% | — | — | COM | 902788108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,222 | $5.558M | 0.0% | — | — | COM | 74251V102 |
| — | FOREST ROAD ACQUISITION COR | 567,076 | $5.555M | 0.0% | — | — | CL A | 34619V103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 565,103 | $5.555M | 0.0% | — | — | SHS CL A | G1261Q107 |
| — | ROC ENERGY ACQUISITION CORP | 557,624 | $5.554M | 0.0% | — | — | COMMON STOCK | 77118V108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 563,267 | $5.543M | 0.0% | — | — | SHS CL A | G1992N100 |
| TPB | TURNING PT BRANDS INC | 204,277 | $5.542M | 0.0% | — | — | COM | 90041L105 |
| THO | THOR INDS INC | 74,100 | $5.537M | 0.0% | — | — | Call | 885160101 |
| — | SEA LTD | 5,000,000 | $5.535M | 0.0% | — | — | NOTE | 81141RAF7 |
| — | JACK CREEK INVESTMENT CORP | 562,523 | $5.532M | 0.0% | — | — | CL A SHS | G4989X115 |
| — | ROTH CH ACQUISITION IV CO | 550,891 | $5.52M | 0.0% | — | — | COM | 77867P104 |
| VIAV | VIAVI SOLUTIONS INC | 416,997 | $5.517M | 0.0% | — | — | COM | 925550105 |
| — | PEARL HOLDINGS ACQUISITN COR | 549,000 | $5.512M | 0.0% | — | — | CLASS A ORD SHS | G44525106 |
| WBD | WARNER BROS DISCOVERY INC | 410,720 | $5.512M | 0.0% | — | — | Put | 934423104 |
| — | CLOVER LEAF CAPITAL CORP | 541,531 | $5.486M | 0.0% | — | — | COM CL A | 18915E105 |
| GTIJF | ENERGEM CORP | 547,695 | $5.482M | 0.0% | — | — | CLASS A ORD SHS | G30449105 |
| TNET | TRINET GROUP INC | 70,479 | $5.471M | 0.0% | — | — | COM | 896288107 |
| CRSP | CRISPR THERAPEUTICS AG | 90,000 | $5.469M | 0.0% | — | — | Put | H17182108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 550,000 | $5.467M | 0.0% | — | — | CLASS A COM | 45635R108 |
| PRKS | SEAWORLD ENTMT INC | 123,732 | $5.466M | 0.0% | — | — | COM | 81282V100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 560,860 | $5.457M | 0.0% | — | — | CLASS A ORD SHS | G8566R102 |
| — | KERNEL GROUP HOLDINGS INC | 555,595 | $5.456M | 0.0% | — | — | CL A SHS | G5259L103 |
| APP | APPLOVIN CORP | 158,271 | $5.451M | 0.0% | — | — | COM CL A | 03831W108 |
| ITT | ITT INC | 81,040 | $5.449M | 0.0% | — | — | COM | 45073V108 |
| — | PROOF ACQUISITION CORP I | 550,000 | $5.44M | 0.0% | — | — | CL A COM | 74349W104 |
| — | MOTIVE CAPITAL CORP II | 550,000 | $5.44M | 0.0% | — | — | CL A ORD | G6293R106 |
| — | MONTEREY BIO ACQUISITION COR | 542,826 | $5.439M | 0.0% | — | — | COM | 61240F108 |
| — | CI FINL CORP | 511,739 | $5.434M | 0.0% | — | — | COM | 125491100 |
| — | SEMPER PARATUS ACQUISITION C | 541,215 | $5.418M | 0.0% | — | — | CLASS A ORD | G8028L107 |
| RGEN | REPLIGEN CORP | 33,300 | $5.408M | 0.0% | — | — | Put | 759916109 |
| UPLD | UPLAND SOFTWARE INC | 371,861 | $5.399M | 0.0% | — | — | COM | 91544A109 |
| ABCB | AMERIS BANCORP | 134,067 | $5.387M | 0.0% | — | — | COM | 03076K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 493,822 | $5.387M | 0.0% | — | — | COM | 550241103 |
| SF | STIFEL FINL CORP | 96,081 | $5.382M | 0.0% | — | — | COM | 860630102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,000 | $5.376M | 0.0% | — | — | Call | 82669G104 |
| — | ORION ACQUISITION CORP | 547,717 | $5.368M | 0.0% | — | — | COM CL A | 68626A108 |
| FIVN | FIVE9 INC | 58,900 | $5.368M | 0.0% | — | — | Put | 338307101 |
| — | FORTRESS VALUE ACQUIS CORP I | 545,783 | $5.365M | 0.0% | — | — | COM CL A | 34964G107 |
| — | TRIBE CAPITAL GROWTH CORP I | 546,899 | $5.36M | 0.0% | — | — | CLASS A COM | 89601Y101 |
| STLD | STEEL DYNAMICS INC | 81,000 | $5.358M | 0.0% | — | — | Put | 858119100 |
| AMPL | AMPLITUDE INC | 374,633 | $5.354M | 0.0% | — | — | COM CL A | 03213A104 |
| — | FINTECH ECOSYSTEM DEVE | 534,500 | $5.345M | 0.0% | — | — | CLASS A COM | 318136108 |
| — | AVANGRID INC | 115,896 | $5.345M | 0.0% | — | — | COM | 05351W103 |
| — | ROCKET INTERNET GRWT OPRT CO | 545,863 | $5.339M | 0.0% | — | — | SHS CL A | G7613T103 |
| DHX | DHI GROUP INC | 1,074,008 | $5.338M | 0.0% | — | — | COM | 23331S100 |
| AIG | AMERICAN INTL GROUP INC | 104,300 | $5.333M | 0.0% | — | — | Put | 026874784 |
| THO | THOR INDS INC | 71,300 | $5.328M | 0.0% | — | — | Put | 885160101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 524,700 | $5.326M | 0.0% | — | — | CLASS A COM | 00809L106 |
| — | ABG ACQUISITION CORP I | 543,784 | $5.324M | 0.0% | — | — | CL A SHS | G00496102 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,600 | $5.321M | 0.0% | — | — | Put | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 56,000 | $5.316M | 0.0% | — | — | Call | 828806109 |
| — | ENDEAVOR GROUP HLDGS INC | 257,836 | $5.301M | 0.0% | — | — | CL A COM | 29260Y109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 529,583 | $5.301M | 0.0% | — | — | CLASS A ORD SHS | G3731J119 |
| BABA | ALIBABA GROUP HLDG LTD | 46,500 | $5.286M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CHE | CHEMED CORP NEW | 11,244 | $5.278M | 0.0% | — | — | COM | 16359R103 |
| CACI | CACI INTL INC | 18,682 | $5.264M | 0.0% | — | — | CL A | 127190304 |
| — | KAIROS ACQUISITION CORP | 533,832 | $5.264M | 0.0% | — | — | CL A SHS | G52110114 |
| GVA | GRANITE CONSTR INC | 180,500 | $5.26M | 0.0% | — | — | COM | 387328107 |
| — | BCLS ACQUISITION CORP | 530,787 | $5.255M | 0.0% | — | — | COM CL A | G0904B105 |
| — | MDH ACQUISITION CORP | 534,491 | $5.254M | 0.0% | — | — | COM CL A | 55283P106 |
| WIX | WIX COM LTD | 80,100 | $5.251M | 0.0% | — | — | Put | M98068105 |
| WLK | WESTLAKE CORPORATION | 53,500 | $5.244M | 0.0% | — | — | Call | 960413102 |
| LOW | LOWES COS INC | 30,000 | $5.24M | 0.0% | — | — | Put | 548661107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 251,374 | $5.236M | 0.0% | — | — | COM | 227483104 |
| AGRO | ADECOAGRO S A | 618,394 | $5.232M | 0.0% | — | — | COM | L00849106 |
| POWI | POWER INTEGRATIONS INC | 69,706 | $5.229M | 0.0% | — | — | COM | 739276103 |
| — | 7 ACQUISITION CORPORATION | 525,453 | $5.228M | 0.0% | — | — | SHS CL A | G80694105 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 529,152 | $5.228M | 0.0% | — | — | COM | 85205U107 |
| — | FOCUS IMPACT ACQUISITION COR | 525,000 | $5.224M | 0.0% | — | — | CLASS A COM | 34417L109 |
| BNTX | BIONTECH SE | 35,000 | $5.219M | 0.0% | — | — | Call | 09075V102 |
| ASIX | ADVANSIX INC | 156,017 | $5.217M | 0.0% | — | — | COM | 00773T101 |
| TROW | PRICE T ROWE GROUP INC | 45,900 | $5.215M | 0.0% | — | — | Put | 74144T108 |
| — | CHUYS HLDGS INC | 261,694 | $5.213M | 0.0% | — | — | COM | 171604101 |
| CAKE | CHEESECAKE FACTORY INC | 197,324 | $5.213M | 0.0% | — | — | COM | 163072101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 191,128 | $5.212M | 0.0% | — | — | COM | 76171L106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 520,200 | $5.212M | 0.0% | — | — | CLASS A ORD SHS | G4923T105 |
| — | THOMSON REUTERS CORP. | 50,000 | $5.212M | 0.0% | — | — | Put | 884903709 |
| — | INFINERA CORP | 972,149 | $5.211M | 0.0% | — | — | COM | 45667G103 |
| — | VMWARE INC | 45,675 | $5.206M | 0.0% | — | — | CL A COM | 928563402 |
| — | GLADSTONE ACQUISITION CORP | 516,508 | $5.206M | 0.0% | — | — | CLASS A COM | 37653T108 |
| — | ATARA BIOTHERAPEUTICS INC | 668,205 | $5.205M | 0.0% | — | — | COM | 046513107 |
| — | JUPITER WELLNESS ACQUISITION | 522,000 | $5.194M | 0.0% | — | — | CLASS A COM | 48208E108 |
| — | FISKER INC | 605,764 | $5.191M | 0.0% | — | — | CL A COM STK | 33813J106 |
| COUR | COURSERA INC | 365,840 | $5.188M | 0.0% | — | — | COM | 22266M104 |
| — | BULLPEN PARLAY ACQUISITION C | 512,495 | $5.181M | 0.0% | — | — | CLASS A ORD SHS | G1792A100 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $5.179M | 0.0% | — | — | Call | 256677105 |
| — | FIRST RESERVE SUSTAINABLE GW | 528,217 | $5.161M | 0.0% | — | — | CLASS A COM | 336169107 |
| — | FINSERV ACQUISITION CORP II | 526,514 | $5.16M | 0.0% | — | — | COM CL A | 31809Y103 |
| TGTX | TG THERAPEUTICS INC | 1,213,778 | $5.159M | 0.0% | — | — | COM | 88322Q108 |
| — | GLOBALINK INVT INC | 519,880 | $5.152M | 0.0% | — | — | COM | 37892F109 |
| MHK | MOHAWK INDS INC | 41,500 | $5.15M | 0.0% | — | — | Call | 608190104 |
| — | GORES HOLDINGS VII INC | 525,964 | $5.144M | 0.0% | — | — | COM CL A | 38286T101 |
| — | PIONEER MERGER CORP | 522,155 | $5.143M | 0.0% | — | — | CL A SHS | G7S24C103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 90,000 | $5.143M | 0.0% | — | — | 5.25% PFD CONV A | G21810208 |
| RMD | RESMED INC | 24,500 | $5.136M | 0.0% | — | — | Call | 761152107 |
| VYX | NCR CORP NEW | 165,100 | $5.136M | 0.0% | — | — | Call | 62886E108 |
| BK | BANK NEW YORK MELLON CORP | 123,000 | $5.13M | 0.0% | — | — | Put | 064058100 |
| — | GSK PLC | 117,760 | $5.126M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| KFY | KORN FERRY | 88,143 | $5.114M | 0.0% | — | — | COM NEW | 500643200 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 525,711 | $5.11M | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| ABEV | AMBEV SA | 2,035,729 | $5.11M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| PARR | PAR PAC HOLDINGS INC | 327,675 | $5.108M | 0.0% | — | — | COM NEW | 69888T207 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $5.107M | 0.0% | — | — | Put | 243537107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,264 | $5.106M | 0.0% | — | — | COM | 450056106 |
| IVZ | INVESCO LTD | 316,400 | $5.104M | 0.0% | — | — | Put | G491BT108 |
| — | PRIMO WATER CORPORATION | 381,462 | $5.104M | 0.0% | — | — | COM | 74167P108 |
| — | CHANNELADVISOR CORP | 349,515 | $5.096M | 0.0% | — | — | COM | 159179100 |
| — | TRICIDA INC | 526,336 | $5.095M | 0.0% | — | — | COM | 89610F101 |
| — | LORDSTOWN MOTORS CORP | 3,223,073 | $5.092M | 0.0% | — | — | COM CL A | 54405Q100 |
| NU | NU HLDGS LTD | 1,359,844 | $5.086M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| — | ROSECLIFF ACQUISITION CORP I | 518,420 | $5.086M | 0.0% | — | — | COM CL A | 77732R103 |
| CUBE | CUBESMART | 118,853 | $5.077M | 0.0% | — | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $5.072M | 0.0% | — | — | Put | 92532F100 |
| DCI | DONALDSON INC | 105,344 | $5.071M | 0.0% | — | — | COM | 257651109 |
| PATH | UIPATH INC | 278,800 | $5.071M | 0.0% | — | — | Call | 90364P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,705 | $5.066M | 0.0% | — | — | COM | 681936100 |
| AMBA | AMBARELLA INC | 77,300 | $5.06M | 0.0% | — | — | Put | G037AX101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,276 | $5.053M | 0.0% | — | — | COM | 808625107 |
| — | MINORITY EQUALITY OPPORTUNIT | 498,690 | $5.052M | 0.0% | — | — | CLASS A COM | 60436Q100 |
| — | BILL COM HLDGS INC | 5,000,000 | $5.045M | 0.0% | — | — | NOTE | 090043AB6 |
| TXRH | TEXAS ROADHOUSE INC | 68,897 | $5.043M | 0.0% | — | — | COM | 882681109 |
| ARAY | ACCURAY INC | 2,571,564 | $5.04M | 0.0% | — | — | COM | 004397105 |
| CMC | COMMERCIAL METALS CO | 152,189 | $5.037M | 0.0% | — | — | COM | 201723103 |
| MRSH | MARSH & MCLENNAN COS INC | 32,400 | $5.03M | 0.0% | — | — | Call | 571748102 |
| — | SOUND POINT ACQUISITION CORP | 500,000 | $5.02M | 0.0% | — | — | CLASS A ORD SHS | G8274F101 |
| — | AULT DISRUPTIVE TECHS CORP | 500,002 | $5.01M | 0.0% | — | — | COM | 05150A104 |
| MMS | MAXIMUS INC | 80,146 | $5.01M | 0.0% | — | — | COM | 577933104 |
| — | TECH AND ENERGY TRANSITION | 511,970 | $5.007M | 0.0% | — | — | CLASS A COM | 87823R102 |
| — | LIVEPERSON INC | 5,500,000 | $4.998M | 0.0% | — | — | NOTE | 538146AB7 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,111 | $4.996M | 0.0% | — | — | COM | 109194100 |
| — | TRINE II ACQUISITION CORP | 502,562 | $4.995M | 0.0% | — | — | CL A ORD SHS | G9059F100 |
| — | TURMERIC ACQUISITION CORP | 504,129 | $4.991M | 0.0% | — | — | CL A | G9127T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 350,799 | $4.989M | 0.0% | — | — | COM | 875465106 |
| LEA | LEAR CORP | 39,600 | $4.985M | 0.0% | — | — | Put | 521865204 |
| FTS | FORTIS INC | 105,441 | $4.984M | 0.0% | — | — | COM | 349553107 |
| — | SHELTER ACQUISITION CORP I | 505,682 | $4.971M | 0.0% | — | — | CLASS A COM | 822821104 |
| LIVN | LIVANOVA PLC | 79,548 | $4.97M | 0.0% | — | — | SHS | G5509L101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 500,328 | $4.963M | 0.0% | — | — | CL A COM | 82537G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,500 | $4.962M | 0.0% | — | — | Call | 874054109 |
| — | EQ HEALTH ACQUISITION CORP | 504,397 | $4.958M | 0.0% | — | — | COM CL A | 26886A101 |
| — | EVERGREEN CORPORATION | 495,000 | $4.95M | 0.0% | — | — | CLASS A ORD SHS | G3312W109 |
| — | IGM BIOSCIENCES INC | 274,554 | $4.95M | 0.0% | — | — | COM | 449585108 |
| — | SNAP INC | 5,000,000 | $4.94M | 0.0% | — | — | NOTE | 83304AAD8 |
| — | BITE ACQUISITION CORP | 503,323 | $4.938M | 0.0% | — | — | COMMON STOCK | 09175K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,000 | $4.936M | 0.0% | — | — | Call | 744573106 |
| TW | TRADEWEB MKTS INC | 72,272 | $4.933M | 0.0% | — | — | CL A | 892672106 |
| — | NUBIA BRAND INTERNATIONAL CO | 495,000 | $4.93M | 0.0% | — | — | CLASS A COM | 67022R103 |
| TLS | TELOS CORP MD | 609,742 | $4.927M | 0.0% | — | — | COM | 87969B101 |
| — | CALLAWAY GOLF COMPANY | 3,650,000 | $4.924M | 0.0% | — | — | NOTE | 131193AE4 |
| FIS | FIDELITY NATL INFORMATION SV | 53,700 | $4.923M | 0.0% | — | — | Put | 31620M106 |
| SYNA | SYNAPTICS INC | 41,646 | $4.916M | 0.0% | — | — | COM | 87157D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 136,300 | $4.911M | 0.0% | — | — | Put | 962879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,319 | $4.909M | 0.0% | — | — | COM | 302081104 |
| — | BROAD CAPITAL ACQUISITION CO | 495,000 | $4.903M | 0.0% | — | — | COM | 11125B102 |
| FIVE | FIVE BELOW INC | 43,200 | $4.9M | 0.0% | — | — | Put | 33829M101 |
| — | COUPA SOFTWARE INC | 85,700 | $4.893M | 0.0% | — | — | Put | 22266L106 |
| — | THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.89M | 0.0% | — | — | CLASS A ORD SHS | G41522106 |
| — | LEVERE HOLDINGS CORP | 499,734 | $4.887M | 0.0% | — | — | CLASS A ORD SHS | G5462L106 |
| WRBY | WARBY PARKER INC | 433,690 | $4.883M | 0.0% | — | — | CL A COM | 93403J106 |
| — | APEIRON CAPITAL INVEST CORP | 488,449 | $4.875M | 0.0% | — | — | CL A COM | 03752A101 |
| — | HOWARD HUGHES CORP | 71,634 | $4.875M | 0.0% | — | — | COM | 44267D107 |
| — | PERIDOT ACQUISITION CORP II | 496,710 | $4.873M | 0.0% | — | — | SHS CL A | G7008B105 |
| — | LIONHEART III CORP | 485,942 | $4.859M | 0.0% | — | — | CLASS A COM | 536262108 |
| VMC | VULCAN MATLS CO | 34,161 | $4.854M | 0.0% | — | — | COM | 929160109 |
| — | ADICET BIO INC | 331,812 | $4.844M | 0.0% | — | — | COM | 007002108 |
| DD | DUPONT DE NEMOURS INC | 87,100 | $4.841M | 0.0% | — | — | Put | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,600 | $4.839M | 0.0% | — | — | Put | 609839105 |
| AXP | AMERICAN EXPRESS CO | 34,900 | $4.838M | 0.0% | — | — | Call | 025816109 |
| AON | AON PLC | 17,940 | $4.838M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | PEGASYSTEMS INC | 6,000,000 | $4.837M | 0.0% | — | — | NOTE | 705573AB9 |
| — | IRON SPARK I INC | 490,498 | $4.831M | 0.0% | — | — | CLASS A COM | 46301G103 |
| — | CANADIAN PAC RY LTD | 69,120 | $4.827M | 0.0% | — | — | Call | 13645T100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 491,973 | $4.826M | 0.0% | — | — | COM CL A | 808641104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 482,472 | $4.825M | 0.0% | — | — | CL A ORD SHS | G7308P101 |
| BEN | FRANKLIN RESOURCES INC | 207,000 | $4.825M | 0.0% | — | — | COM | 354613101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,187 | $4.814M | 0.0% | — | — | CL A | 942749102 |
| — | SUNNOVA ENERGY INTL INC. | 260,548 | $4.802M | 0.0% | — | — | COM | 86745K104 |
| — | HUNT COMPANIES ACQUISITIO | 477,760 | $4.801M | 0.0% | — | — | CL ACOM | G46482108 |
| TME | TENCENT MUSIC ENTMT GROUP | 956,100 | $4.8M | 0.0% | — | — | Put | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 82,774 | $4.798M | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | OATLY GROUP AB | 1,385,562 | $4.794M | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| RACE | FERRARI N V | 26,100 | $4.789M | 0.0% | — | — | Put | N3167Y103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,156,230 | $4.787M | 0.0% | — | — | COM | 800677106 |
| LNC | LINCOLN NATL CORP IND | 102,337 | $4.786M | 0.0% | — | — | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4.786M | 0.0% | — | — | Put | 666807102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 290,365 | $4.785M | 0.0% | — | — | CL A | 82489W107 |
| — | VISION SENSING ACQUISITION C | 477,722 | $4.782M | 0.0% | — | — | CLASS A COM | 92838J103 |
| SANM | SANMINA CORPORATION | 117,389 | $4.781M | 0.0% | — | — | COM | 801056102 |
| — | BLOOMIN BRANDS INC | 3,000,000 | $4.777M | 0.0% | — | — | NOTE | 094235AB4 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 484,994 | $4.777M | 0.0% | — | — | CL A SHS | G27029100 |
| HTHT | HUAZHU GROUP LTD | 125,219 | $4.771M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ESTC | ELASTIC N V | 70,500 | $4.771M | 0.0% | — | — | Put | N14506104 |
| SKM | SK TELECOM LTD | 213,662 | $4.769M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| CNP | CENTERPOINT ENERGY INC | 161,099 | $4.766M | 0.0% | — | — | COM | 15189T107 |
| — | ATHLON ACQUISITION CORP | 483,289 | $4.76M | 0.0% | — | — | COM CL A | 04748A106 |
| VET | VERMILION ENERGY INC | 250,000 | $4.758M | 0.0% | — | — | Put | 923725105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,100 | $4.757M | 0.0% | — | — | Call | 016255101 |
| PRLB | PROTO LABS INC | 99,358 | $4.753M | 0.0% | — | — | COM | 743713109 |
| — | OYSTER ENTERPRISES ACQ CORP | 484,060 | $4.749M | 0.0% | — | — | COM CL A | 69242M104 |
| — | SUNNOVA ENERGY INTL INC. | 257,700 | $4.749M | 0.0% | — | — | Put | 86745K104 |
| AFL | AFLAC INC | 85,800 | $4.747M | 0.0% | — | — | Put | 001055102 |
| — | SANDERSON FARMS INC | 22,000 | $4.742M | 0.0% | — | — | Call | 800013104 |
| EXP | EAGLE MATLS INC | 43,067 | $4.735M | 0.0% | — | — | COM | 26969P108 |
| KD | KYNDRYL HLDGS INC | 483,378 | $4.728M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| FR | FIRST INDL RLTY TR INC | 99,492 | $4.724M | 0.0% | — | — | COM | 32054K103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 485,482 | $4.714M | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| — | PROSHARES TR II | 324,668 | $4.711M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | PIVOTAL INVESTMENT CORP III | 479,939 | $4.708M | 0.0% | — | — | COM CL A | 72582M106 |
| — | EVERI HLDGS INC | 288,606 | $4.707M | 0.0% | — | — | COM | 30034T103 |
| TW | TRADEWEB MKTS INC | 68,900 | $4.702M | 0.0% | — | — | Put | 892672106 |
| — | OLO INC | 476,240 | $4.7M | 0.0% | — | — | CL A | 68134L109 |
| IONS | IONIS PHARMACEUTICALS INC | 126,621 | $4.688M | 0.0% | — | — | COM | 462222100 |
| DLTR | DOLLAR TREE INC | 30,000 | $4.676M | 0.0% | — | — | Call | 256746108 |
| RXT | RACKSPACE TECHNOLOGY INC | 651,378 | $4.67M | 0.0% | — | — | COM | 750102105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 482,640 | $4.667M | 0.0% | — | — | CL A | 005029103 |
| KMX | CARMAX INC | 51,500 | $4.66M | 0.0% | — | — | Put | 143130102 |
| — | BIG SKY GROWTH PARTNERS INC | 478,045 | $4.656M | 0.0% | — | — | CLASS A COM | 08954L102 |
| CDXS | CODEXIS INC | 445,091 | $4.656M | 0.0% | — | — | COM | 192005106 |
| — | CARDIOVASCULAR SYS INC DEL | 323,991 | $4.653M | 0.0% | — | — | COM | 141619106 |
| SE | SEA LTD | 69,533 | $4.649M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CNP | CENTERPOINT ENERGY INC | 157,100 | $4.647M | 0.0% | — | — | Call | 15189T107 |
| — | KHOSLA VENTURES ACQUISITION | 476,401 | $4.645M | 0.0% | — | — | CL A | 482504107 |
| FVRR | FIVERR INTL LTD | 135,000 | $4.643M | 0.0% | — | — | Call | M4R82T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $4.635M | 0.0% | — | — | Put | 61174X109 |
| — | SIX FLAGS ENTMT CORP NEW | 213,300 | $4.629M | 0.0% | — | — | Put | 83001A102 |
| — | ADVANCED MERGER PARTNERS INC | 472,701 | $4.623M | 0.0% | — | — | COM CL A | 00777J109 |
| UPBD | RENT A CTR INC NEW | 237,600 | $4.621M | 0.0% | — | — | Put | 76009N100 |
| — | CRESCENT PT ENERGY CORP | 650,000 | $4.62M | 0.0% | — | — | Put | 22576C101 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.614M | 0.0% | — | — | NOTE | 74346YAG8 |
| PWR | QUANTA SVCS INC | 36,789 | $4.611M | 0.0% | — | — | COM | 74762E102 |
| — | VPC IMPACT ACQUISITION HLDG | 470,434 | $4.61M | 0.0% | — | — | CLASS A ORD | G9460L126 |
| — | FINANCIAL STRATEGIES ACQUISI | 459,554 | $4.596M | 0.0% | — | — | CLASS A COM | 31772T107 |
| CFG | CITIZENS FINL GROUP INC | 128,740 | $4.595M | 0.0% | — | — | COM | 174610105 |
| HPQ | HP INC | 140,100 | $4.592M | 0.0% | — | — | Put | 40434L105 |
| TENB | TENABLE HLDGS INC | 101,111 | $4.591M | 0.0% | — | — | COM | 88025T102 |
| LITE | LUMENTUM HLDGS INC | 57,768 | $4.588M | 0.0% | — | — | COM | 55024U109 |
| AKR | ACADIA RLTY TR | 293,704 | $4.588M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | AVISTA PUB ACQUISITION CORP | 452,724 | $4.582M | 0.0% | — | — | CLASS A ORD SHS | G07247102 |
| — | INOVIO PHARMACEUTICALS INC | 5,000,000 | $4.575M | 0.0% | — | — | NOTE | 45773HAB8 |
| KR | KROGER CO | 96,500 | $4.567M | 0.0% | — | — | Put | 501044101 |
| — | TCV ACQUISITION CORP | 468,429 | $4.567M | 0.0% | — | — | CL A SHS | G8704C124 |
| — | ISTAR INC | 333,033 | $4.566M | 0.0% | — | — | COM | 45031U101 |
| — | ACHARI VENTURES HLDGS CORP I | 455,368 | $4.549M | 0.0% | — | — | COM | 00444X101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 107,148 | $4.547M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | COHERUS BIOSCIENCES INC | 7,000,000 | $4.544M | 0.0% | — | — | NOTE | 19249HAB9 |
| GWW | GRAINGER W W INC | 10,000 | $4.544M | 0.0% | — | — | Call | 384802104 |
| — | MIDDLEBY CORP | 4,000,000 | $4.538M | 0.0% | — | — | NOTE | 596278AB7 |
| — | IDEANOMICS INC | 6,822,183 | $4.52M | 0.0% | — | — | COM | 45166V106 |
| CENTA | CENTRAL GARDEN & PET CO | 112,859 | $4.515M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | TRIUMPH GROUP INC NEW | 339,078 | $4.507M | 0.0% | — | — | COM | 896818101 |
| HRTX | HERON THERAPEUTICS INC | 1,614,982 | $4.506M | 0.0% | — | — | COM | 427746102 |
| EOG | EOG RES INC | 40,800 | $4.506M | 0.0% | — | — | Call | 26875P101 |
| APXIF | APX ACQUISITION CORP I | 450,000 | $4.505M | 0.0% | — | — | CLASS A ORD SHS | G0440J109 |
| PH | PARKER-HANNIFIN CORP | 18,300 | $4.503M | 0.0% | — | — | Put | 701094104 |
| — | RIGEL RESOURCE ACQ CORP | 452,602 | $4.499M | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| EQIX | EQUINIX INC | 6,845 | $4.497M | 0.0% | — | — | COM | 29444U700 |
| GAP | GAP INC | 545,652 | $4.496M | 0.0% | — | — | COM | 364760108 |
| RRX | REGAL REXNORD CORPORATION | 39,600 | $4.495M | 0.0% | — | — | Put | 758750103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.491M | 0.0% | — | — | CL A COM | 29978K102 |
| XLRE | SELECT SECTOR SPDR TR | 109,800 | $4.486M | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| APLE | APPLE HOSPITALITY REIT INC | 305,738 | $4.486M | 0.0% | — | — | COM NEW | 03784Y200 |
| LCII | LCI INDS | 40,062 | $4.482M | 0.0% | — | — | COM | 50189K103 |
| TER | TERADYNE INC | 50,000 | $4.478M | 0.0% | — | — | Put | 880770102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 703,478 | $4.474M | 0.0% | — | — | COM | 29664W105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,606 | $4.472M | 0.0% | — | — | CL A | 499049104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 450,000 | $4.469M | 0.0% | — | — | ORDINARY SHARES | G0230C108 |
| SFNC | SIMMONS 1ST NATL CORP | 210,155 | $4.468M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,448 | $4.467M | 0.0% | — | — | COM | 459044103 |
| — | PIONEER NAT RES CO | 20,000 | $4.462M | 0.0% | — | — | Call | 723787107 |
| TDW | TIDEWATER INC NEW | 211,489 | $4.46M | 0.0% | — | — | COM | 88642R109 |
| — | RCF ACQUISITION CORP | 447,505 | $4.457M | 0.0% | — | — | CL A COM | G7330C102 |
| — | JIYA ACQUISITION CORP | 450,964 | $4.456M | 0.0% | — | — | COM CL A | 47760M102 |
| PSN | PARSONS CORP DEL | 110,159 | $4.453M | 0.0% | — | — | COM | 70202L102 |
| JHG | JANUS HENDERSON GROUP PLC | 189,281 | $4.45M | 0.0% | — | — | ORD SHS | G4474Y214 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 448,533 | $4.449M | 0.0% | — | — | COMMON STOCK | 45333D104 |
| MOH | MOLINA HEALTHCARE INC | 15,912 | $4.449M | 0.0% | — | — | COM | 60855R100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 445,200 | $4.443M | 0.0% | — | — | CLASS A ORD | G03959106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 450,409 | $4.441M | 0.0% | — | — | SHS CL A | G9151L104 |
| — | CHINOOK THERAPEUTICS INC | 253,582 | $4.435M | 0.0% | — | — | COM | 16961L106 |
| SGI | TEMPUR SEALY INTL INC | 207,100 | $4.426M | 0.0% | — | — | Put | 88023U101 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,877 | $4.417M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| IRM | IRON MTN INC NEW | 90,500 | $4.406M | 0.0% | — | — | Put | 46284V101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 451,508 | $4.402M | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| — | GLOBAL SPAC PARTNERS CO | 430,789 | $4.398M | 0.0% | — | — | UNIT 03/12/2026 | G3934K103 |
| SCHW | SCHWAB CHARLES CORP | 69,600 | $4.397M | 0.0% | — | — | Call | 808513105 |
| — | IMMUNOGEN INC | 976,927 | $4.396M | 0.0% | — | — | COM | 45253H101 |
| MGA | MAGNA INTL INC | 80,000 | $4.392M | 0.0% | — | — | Call | 559222401 |
| — | AVALARA INC | 62,197 | $4.391M | 0.0% | — | — | COM | 05338G106 |
| SUI | SUN CMNTYS INC | 27,520 | $4.386M | 0.0% | — | — | COM | 866674104 |
| — | EXECUTIVE NETWORK PARTNERING | 438,541 | $4.381M | 0.0% | — | — | CL A | 30158L100 |
| HTH | HILLTOP HOLDINGS INC | 164,263 | $4.379M | 0.0% | — | — | COM | 432748101 |
| — | COLOMBIER ACQUISITION CORP | 454,234 | $4.379M | 0.0% | — | — | CL A | 19533H108 |
| HUM | HUMANA INC | 9,346 | $4.375M | 0.0% | — | — | COM | 444859102 |
| HOV | HOVNANIAN ENTERPRISES INC | 102,141 | $4.371M | 0.0% | — | — | CL A NEW | 442487401 |
| LAD | LITHIA MTRS INC | 15,900 | $4.369M | 0.0% | — | — | Put | 536797103 |
| WGO | WINNEBAGO INDS INC | 89,900 | $4.366M | 0.0% | — | — | Call | 974637100 |
| CELH | CELSIUS HLDGS INC | 66,874 | $4.364M | 0.0% | — | — | COM NEW | 15118V207 |
| — | VICKERS VANTAGE CORP I | 426,938 | $4.363M | 0.0% | — | — | SHS | G9440B107 |
| STKL | SUNOPTA INC | 561,955 | $4.362M | 0.0% | — | — | COM | 8676EP108 |
| BBY | BEST BUY INC | 66,867 | $4.359M | 0.0% | — | — | COM | 086516101 |
| FSLY | FASTLY INC | 375,100 | $4.355M | 0.0% | — | — | Call | 31188V100 |
| AHCO | ADAPTHEALTH CORP | 241,152 | $4.35M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| AI | C3 AI INC | 238,100 | $4.348M | 0.0% | — | — | Put | 12468P104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 97,864 | $4.348M | 0.0% | — | — | COM | 269796108 |
| CVLT | COMMVAULT SYS INC | 69,005 | $4.34M | 0.0% | — | — | COM | 204166102 |
| — | INTERPRIVATE IV INFRATECH PR | 442,566 | $4.337M | 0.0% | — | — | CLASS A COM | 46064T102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 438,473 | $4.336M | 0.0% | — | — | CLASS A ORD SHS | G8253T106 |
| — | DHB CAPITAL CORP | 443,258 | $4.335M | 0.0% | — | — | CL A COM | 23291W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,679 | $4.335M | 0.0% | — | — | ORD SHS | G7997R103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 407,804 | $4.327M | 0.0% | — | — | CLASS A COM | 66538L105 |
| — | CITRIX SYS INC | 44,510 | $4.325M | 0.0% | — | — | COM | 177376100 |
| — | GALATA ACQUISITION CORP | 437,152 | $4.319M | 0.0% | — | — | SHS CL A | G3R23A108 |
| DSGX | DESCARTES SYS GROUP INC | 69,500 | $4.318M | 0.0% | — | — | COM | 249906108 |
| — | G3 VRM ACQUISITION CORP | 424,908 | $4.317M | 0.0% | — | — | CLASS A COM | 362425100 |
| — | ARENA FORTIFY ACQUISITION CO | 429,813 | $4.315M | 0.0% | — | — | CLASS A COM | 04005A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 437,001 | $4.309M | 0.0% | — | — | CL A SHS | G3934P102 |
| HEI | HEICO CORP NEW | 32,816 | $4.303M | 0.0% | — | — | COM | 422806109 |
| ANIK | ANIKA THERAPEUTICS INC | 192,760 | $4.302M | 0.0% | — | — | COM | 035255108 |
| JYNT | JOINT CORP | 280,918 | $4.301M | 0.0% | — | — | COM | 47973J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 713,900 | $4.298M | 0.0% | — | — | Put | 92766K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 727,142 | $4.297M | 0.0% | — | — | COM | 92915B106 |
| ZG | ZILLOW GROUP INC | 135,000 | $4.294M | 0.0% | — | — | Call | 98954M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,030 | $4.292M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| KSS | KOHLS CORP | 120,100 | $4.286M | 0.0% | — | — | Call | 500255104 |
| — | ADARA ACQUISITION CORP | 433,262 | $4.285M | 0.0% | — | — | COM CL A | 00653H102 |
| CATY | CATHAY GEN BANCORP | 109,379 | $4.282M | 0.0% | — | — | COM | 149150104 |
| — | QUOTIENT TECHNOLOGY INC | 1,441,455 | $4.281M | 0.0% | — | — | COM | 749119103 |
| KBR | KBR INC | 88,400 | $4.278M | 0.0% | — | — | Put | 48242W106 |
| — | APTIV PLC | 48,000 | $4.275M | 0.0% | — | — | Put | G6095L109 |
| AEIS | ADVANCED ENERGY INDS | 58,530 | $4.272M | 0.0% | — | — | COM | 007973100 |
| — | MISSION ADVANCEMENT CORP | 436,681 | $4.271M | 0.0% | — | — | CL A | 60501L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,114 | $4.27M | 0.0% | — | — | CL A | 16119P108 |
| AIR | AAR CORP | 102,017 | $4.268M | 0.0% | — | — | COM | 000361105 |
| KRNY | KEARNY FINL CORP MD | 383,648 | $4.262M | 0.0% | — | — | COM | 48716P108 |
| — | CATALYST PARTNRS ACQUISITN C | 437,358 | $4.26M | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| — | ZENDESK INC | 57,496 | $4.259M | 0.0% | — | — | COM | 98936J101 |
| — | DADA NEXUS LTD | 524,298 | $4.252M | 0.0% | — | — | ADS | 23344D108 |
| LC | LENDINGCLUB CORP | 363,730 | $4.252M | 0.0% | — | — | COM NEW | 52603A208 |
| — | LF CAPITAL ACQUISITION CORP | 425,000 | $4.246M | 0.0% | — | — | CLASS A COM | 50202D102 |
| — | AGENUS INC | 2,186,003 | $4.24M | 0.0% | — | — | COM NEW | 00847G705 |
| — | TCW SPECIAL PURPOSE ACQU COR | 434,357 | $4.235M | 0.0% | — | — | COM CL A | 87301L106 |
| — | D AND Z MEDIA ACQUISITION CO | 431,377 | $4.232M | 0.0% | — | — | COM CL A | 23305Q106 |
| — | PLAYA HOTELS & RESORTS NV | 615,897 | $4.231M | 0.0% | — | — | SHS | N70544106 |
| HBM | HUDBAY MINERALS INC | 1,034,736 | $4.22M | 0.0% | — | — | COM | 443628102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 430,500 | $4.219M | 0.0% | — | — | COM CL A | 03737A101 |
| STN | STANTEC INC | 96,200 | $4.214M | 0.0% | — | — | COM | 85472N109 |
| UNFI | UNITED NAT FOODS INC | 106,925 | $4.213M | 0.0% | — | — | COM | 911163103 |
| TREE | LENDINGTREE INC NEW | 96,082 | $4.21M | 0.0% | — | — | COM | 52603B107 |
| GWW | GRAINGER W W INC | 9,261 | $4.208M | 0.0% | — | — | COM | 384802104 |
| UI | UBIQUITI INC | 16,950 | $4.207M | 0.0% | — | — | COM | 90353W103 |
| ALTO | ALTO INGREDIENTS INC | 1,133,485 | $4.206M | 0.0% | — | — | COM | 021513106 |
| — | SPORTS VENTURES ACQUISIN COR | 426,363 | $4.2M | 0.0% | — | — | CL A SHS | G8372A103 |
| ALGT | ALLEGIANT TRAVEL CO | 37,136 | $4.2M | 0.0% | — | — | COM | 01748X102 |
| EDIT | EDITAS MEDICINE INC | 354,825 | $4.198M | 0.0% | — | — | COM | 28106W103 |
| — | MOUNT RAINIER ACQUISITION CO | 416,578 | $4.174M | 0.0% | — | — | COM | 623006103 |
| — | TWELVE SEAS INVESTMENT CO II | 426,381 | $4.17M | 0.0% | — | — | COM CL A | 90118T106 |
| MKC | MCCORMICK & CO INC | 50,000 | $4.163M | 0.0% | — | — | Put | 579780206 |
| — | ATLAS CREST INVESTMENT CORP | 424,132 | $4.161M | 0.0% | — | — | COM CL A | 049287105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 420,000 | $4.154M | 0.0% | — | — | Call | 92763W103 |
| SO | SOUTHERN CO | 58,200 | $4.15M | 0.0% | — | — | Call | 842587107 |
| — | LAKESHORE ACQUISITION I CORP | 415,686 | $4.132M | 0.0% | — | — | ORDINARY SHARES | G53521103 |
| M | MACYS INC | 225,400 | $4.129M | 0.0% | — | — | Call | 55616P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 685,600 | $4.127M | 0.0% | — | — | Call | 92766K106 |
| MAC | MACERICH CO | 473,873 | $4.127M | 0.0% | — | — | COM | 554382101 |
| — | GARDINER HEALTHCARE ACQTS CO | 413,469 | $4.122M | 0.0% | — | — | COMMON STOCK | 365506104 |
| VERI | VERITONE INC | 630,590 | $4.118M | 0.0% | — | — | COM | 92347M100 |
| — | FOOT LOCKER INC | 162,700 | $4.108M | 0.0% | — | — | Put | 344849104 |
| — | CITRIX SYS INC | 42,200 | $4.101M | 0.0% | — | — | Call | 177376100 |
| QDEL | QUIDELORTHO CORP | 42,193 | $4.1M | 0.0% | — | — | COM | 219798105 |
| FVRR | FIVERR INTL LTD | 118,956 | $4.091M | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | GROUP NINE ACQUISITION CORP | 415,521 | $4.087M | 0.0% | — | — | COM CL A | 39947R104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 407,878 | $4.083M | 0.0% | — | — | CL A COM | G05157105 |
| BIIB | BIOGEN INC | 20,000 | $4.079M | 0.0% | — | — | Call | 09062X103 |
| STLD | STEEL DYNAMICS INC | 61,500 | $4.068M | 0.0% | — | — | Call | 858119100 |
| KBH | KB HOME | 142,800 | $4.064M | 0.0% | — | — | Put | 48666K109 |
| XPO | XPO LOGISTICS INC | 84,300 | $4.06M | 0.0% | — | — | Put | 983793100 |
| — | LIONS GATE ENTMNT CORP | 459,641 | $4.059M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | KISMET ACQUISITION THREE COR | 414,066 | $4.058M | 0.0% | — | — | CL A SHARES | G5276C110 |
| KSS | KOHLS CORP | 113,366 | $4.046M | 0.0% | — | — | COM | 500255104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 411,898 | $4.045M | 0.0% | — | — | COM CL A | 61531M101 |
| — | FRONTIER ACQUISITION CORP | 412,770 | $4.045M | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| — | ALLAKOS INC | 1,289,957 | $4.038M | 0.0% | — | — | COM | 01671P100 |
| — | DECARBONIZATION PLUS ACQUISI | 407,062 | $4.034M | 0.0% | — | — | COM CL A | G2773W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,800 | $4.03M | 0.0% | — | — | Put | 538034109 |
| — | BEARD ENERGY TRANSITION ACQ | 405,200 | $4.028M | 0.0% | — | — | CL A COM | 07402Q101 |
| — | Z-WORK ACQUISITION CORP | 409,690 | $4.027M | 0.0% | — | — | COM CL A | 98880C102 |
| DOW | DOW INC | 78,000 | $4.026M | 0.0% | — | — | Put | 260557103 |
| WCC | WESCO INTL INC | 37,562 | $4.023M | 0.0% | — | — | COM | 95082P105 |
| — | SKECHERS U S A INC | 113,000 | $4.021M | 0.0% | — | — | Put | 830566105 |
| LKQ | LKQ CORP | 81,804 | $4.015M | 0.0% | — | — | COM | 501889208 |
| HON | HONEYWELL INTL INC | 23,100 | $4.015M | 0.0% | — | — | Put | 438516106 |
| TFII | TFI INTL INC | 50,000 | $4.013M | 0.0% | — | — | Call | 87241L109 |
| — | PMV CONSUMER ACQUISITION COR | 404,063 | $4.008M | 0.0% | — | — | COM | 693486102 |
| SONY | SONY GROUP CORPORATION | 49,000 | $4.007M | 0.0% | — | — | Put | 835699307 |
| IAC | IAC INTERACTIVECORP NEW | 52,722 | $4.005M | 0.0% | — | — | COM NEW | 44891N208 |
| IP | INTERNATIONAL PAPER CO | 95,700 | $4.003M | 0.0% | — | — | Put | 460146103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 407,057 | $3.997M | 0.0% | — | — | CL A | 68237L105 |
| TAC | TRANSALTA CORP | 350,000 | $3.994M | 0.0% | — | — | Call | 89346D107 |
| — | VMG CONSUMER ACQUISITION COR | 400,000 | $3.992M | 0.0% | — | — | CLASS A COM | 91842V102 |
| ASBP | POWERUP ACQUISITION CORP | 400,000 | $3.992M | 0.0% | — | — | CLASS A ORDI SHS | G7207P103 |
| MTW | MANITOWOC CO INC | 378,819 | $3.989M | 0.0% | — | — | COM NEW | 563571405 |
| LEN | LENNAR CORP | 56,500 | $3.987M | 0.0% | — | — | Put | 526057104 |
| — | ITIQUIRA ACQUISITION CORP | 405,181 | $3.987M | 0.0% | — | — | CL A SHS | G49773107 |
| — | NEW PROVIDENCE ACQSITN CORP | 400,200 | $3.986M | 0.0% | — | — | CLASS A COM | 64823D102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 400,000 | $3.984M | 0.0% | — | — | CL A COM | 06690B107 |
| — | MSD ACQUISITION CORP | 406,517 | $3.984M | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| — | LIBERTY RES ACQUISITION CORP | 397,454 | $3.982M | 0.0% | — | — | CLASS A COM | 53118A105 |
| — | CF ACQUISITION CORP VII | 400,000 | $3.976M | 0.0% | — | — | CLASS A COM | 12521H107 |
| — | BURLINGTON STORES INC | 4,000,000 | $3.973M | 0.0% | — | — | NOTE | 122017AB2 |
| GRWG | GROWGENERATION CORP | 1,106,207 | $3.971M | 0.0% | — | — | COM | 39986L109 |
| — | GLENFARNE MERGER CORP | 407,664 | $3.971M | 0.0% | — | — | CLASS A COM | 378579106 |
| — | KL ACQUISITION CORP | 403,429 | $3.97M | 0.0% | — | — | COM CL A | 49837C109 |
| CMI | CUMMINS INC | 20,500 | $3.967M | 0.0% | — | — | Put | 231021106 |
| — | CLARIM ACQUISITION CORP | 403,864 | $3.966M | 0.0% | — | — | COM CL A | 18049C108 |
| KGC | KINROSS GOLD CORP | 1,107,500 | $3.965M | 0.0% | — | — | Put | 496902404 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 398,943 | $3.962M | 0.0% | — | — | COM | 45828L108 |
| CHRS | COHERUS BIOSCIENCES INC | 546,665 | $3.958M | 0.0% | — | — | COM | 19249H103 |
| GOTU | GAOTU TECHEDU INC | 2,017,770 | $3.955M | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| LSTR | LANDSTAR SYS INC | 27,184 | $3.953M | 0.0% | — | — | COM | 515098101 |
| GILD | GILEAD SCIENCES INC | 63,900 | $3.95M | 0.0% | — | — | Call | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 69,432 | $3.948M | 0.0% | — | — | CL A COM STK | 03990B101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 402,144 | $3.937M | 0.0% | — | — | COM CL A | 784065104 |
| SSYS | STRATASYS LTD | 209,699 | $3.93M | 0.0% | — | — | SHS | M85548101 |
| RLJ | RLJ LODGING TR | 356,165 | $3.929M | 0.0% | — | — | COM | 74965L101 |
| NX | QUANEX BLDG PRODS CORP | 172,615 | $3.927M | 0.0% | — | — | COM | 747619104 |
| — | RIGEL PHARMACEUTICALS INC | 3,474,536 | $3.926M | 0.0% | — | — | COM NEW | 766559603 |
| ORA | ORMAT TECHNOLOGIES INC | 50,092 | $3.925M | 0.0% | — | — | COM | 686688102 |
| ONIT | OCWEN FINL CORP | 143,213 | $3.925M | 0.0% | — | — | COM NEW | 675746606 |
| — | VIEW INC | 2,416,784 | $3.915M | 0.0% | — | — | COM CL A | 92671V106 |
| — | MEDTECH ACQUISITION CORP | 397,506 | $3.911M | 0.0% | — | — | COM CL A | 58507N105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 192,064 | $3.91M | 0.0% | — | — | SPON ADR | 647581206 |
| INN | SUMMIT HOTEL PPTYS INC | 537,619 | $3.908M | 0.0% | — | — | COM | 866082100 |
| PLUS | EPLUS INC | 73,526 | $3.906M | 0.0% | — | — | COM | 294268107 |
| HIW | HIGHWOODS PPTYS INC | 114,205 | $3.904M | 0.0% | — | — | COM | 431284108 |
| FTNT | FORTINET INC | 69,000 | $3.904M | 0.0% | — | — | Call | 34959E109 |
| ARKO | ARKO CORP | 476,349 | $3.887M | 0.0% | — | — | COM | 041242108 |
| HSTM | HEALTHSTREAM INC | 178,948 | $3.885M | 0.0% | — | — | COM | 42222N103 |
| NPKI | NEWPARK RES INC | 1,256,354 | $3.882M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| MKL | MARKEL CORP | 3,000 | $3.88M | 0.0% | — | — | Put | 570535104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $3.879M | 0.0% | — | — | Call | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 83,900 | $3.877M | 0.0% | — | — | Put | 24703L202 |
| — | NORTHERN GENESIS ACQU CORP I | 395,580 | $3.877M | 0.0% | — | — | COM | 66516W107 |
| GAP | GAP INC | 470,000 | $3.873M | 0.0% | — | — | Call | 364760108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 394,010 | $3.873M | 0.0% | — | — | SHS CL A | G2R18K105 |
| SO | SOUTHERN CO | 54,245 | $3.868M | 0.0% | — | — | COM | 842587107 |
| SVC | SERVICE PPTYS TR | 739,178 | $3.866M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | FINTECH ACQUISITION CORP VI | 392,530 | $3.866M | 0.0% | — | — | CLASS A COM | 31811H106 |
| — | SEMA4 HOLDINGS CORP | 3,056,444 | $3.851M | 0.0% | — | — | COM CL A | 81663L101 |
| OGS | ONE GAS INC | 47,409 | $3.849M | 0.0% | — | — | COM | 68235P108 |
| LAD | LITHIA MTRS INC | 14,000 | $3.847M | 0.0% | — | — | Call | 536797103 |
| — | II-VI INC | 75,507 | $3.847M | 0.0% | — | — | COM | 902104108 |
| GIB | CGI INC | 48,300 | $3.847M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| DVA | DAVITA INC | 48,100 | $3.846M | 0.0% | — | — | Put | 23918K108 |
| FDS | FACTSET RESH SYS INC | 10,000 | $3.846M | 0.0% | — | — | Call | 303075105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $3.846M | 0.0% | — | — | Put | 303075105 |
| — | LARKSPUR HEALTH ACQUISITION | 386,970 | $3.843M | 0.0% | — | — | CLASS A COM | 51724W107 |
| — | PIEDMONT LITHIUM INC | 105,560 | $3.843M | 0.0% | — | — | COM | 72016P105 |
| SATS | ECHOSTAR CORP | 198,939 | $3.84M | 0.0% | — | — | CL A | 278768106 |
| — | INSIGHT ACQUISITION CORP | 391,000 | $3.84M | 0.0% | — | — | COM CL A | 45784L100 |
| — | CHW ACQUISITION CORPORATION | 386,061 | $3.837M | 0.0% | — | — | ORDINARY SHS | G2254A109 |
| FDS | FACTSET RESH SYS INC | 9,973 | $3.835M | 0.0% | — | — | COM | 303075105 |
| HAYW | HAYWARD HLDGS INC | 266,147 | $3.83M | 0.0% | — | — | COM | 421298100 |
| MRNA | MODERNA INC | 26,814 | $3.83M | 0.0% | — | — | COM | 60770K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 141,720 | $3.821M | 0.0% | — | — | COM NEW | 15117B202 |
| — | CHARDAN NEXTECH ACQUISITION | 377,400 | $3.819M | 0.0% | — | — | CLASS A COM | 159561109 |
| GME | GAMESTOP CORP NEW | 31,189 | $3.814M | 0.0% | — | — | CL A | 36467W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 390,687 | $3.813M | 0.0% | — | — | CLASS A COM | 76155Y108 |
| — | RIVERVIEW ACQUISITION CORP | 383,040 | $3.811M | 0.0% | — | — | CLASS A COM | 769395104 |
| FTCHQ | FARFETCH LTD | 532,000 | $3.809M | 0.0% | — | — | Put | 30744W107 |
| — | INSU ACQUISITION CORP III | 386,300 | $3.805M | 0.0% | — | — | COM CL A | 457817104 |
| EMBJ | EMBRAER S.A. | 432,768 | $3.8M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| AGI | ALAMOS GOLD INC NEW | 540,962 | $3.798M | 0.0% | — | — | COM CL A | 011532108 |
| LVS | LAS VEGAS SANDS CORP | 113,000 | $3.796M | 0.0% | — | — | Call | 517834107 |
| APPN | APPIAN CORP | 80,000 | $3.789M | 0.0% | — | — | Call | 03782L101 |
| AIZ | ASSURANT INC | 21,913 | $3.788M | 0.0% | — | — | COM | 04621X108 |
| BMBL | BUMBLE INC | 134,500 | $3.786M | 0.0% | — | — | Put | 12047B105 |
| WERN | WERNER ENTERPRISES INC | 98,107 | $3.781M | 0.0% | — | — | COM | 950755108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 377,354 | $3.777M | 0.0% | — | — | COM NEW | 032797300 |
| — | OMEGA ALPHA SPAC | 383,131 | $3.774M | 0.0% | — | — | CL A | G6749V107 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $3.761M | 0.0% | — | — | CLASS A COM | 626642102 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.758M | 0.0% | — | — | CLASS A ORD SHS | G5510R105 |
| ERIE | ERIE INDTY CO | 19,552 | $3.758M | 0.0% | — | — | CL A | 29530P102 |
| CPF | CENTRAL PAC FINL CORP | 175,201 | $3.758M | 0.0% | — | — | COM NEW | 154760409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,000 | $3.751M | 0.0% | — | — | Put | 879360105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,655 | $3.748M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 375,000 | $3.746M | 0.0% | — | — | CLASS A ORD SHS | G87119106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 713,654 | $3.74M | 0.0% | — | — | COM | 30041T104 |
| — | WESTERN ACQSTN VENTURES CORP | 375,000 | $3.739M | 0.0% | — | — | COM | 95758L107 |
| TRS | TRIMAS CORP | 134,683 | $3.729M | 0.0% | — | — | COM NEW | 896215209 |
| AXON | AXON ENTERPRISE INC | 40,000 | $3.727M | 0.0% | — | — | Put | 05464C101 |
| — | PARSEC CAPITAL ACQUISITION | 369,588 | $3.718M | 0.0% | — | — | CL A | 70184A108 |
| — | ADTRAN INC | 212,022 | $3.717M | 0.0% | — | — | COM | 00738A106 |
| — | PARTY CITY HOLDCO INC | 2,814,619 | $3.715M | 0.0% | — | — | COM | 702149105 |
| — | WELSBACH TECH METALS ACQU CO | 375,000 | $3.713M | 0.0% | — | — | COM | 950415109 |
| — | ESM ACQUISITION CORPORATION | 378,783 | $3.712M | 0.0% | — | — | SHS CL A | G3195H104 |
| CFR | CULLEN FROST BANKERS INC | 31,859 | $3.71M | 0.0% | — | — | COM | 229899109 |
| CSCO | CISCO SYS INC | 87,000 | $3.71M | 0.0% | — | — | Put | 17275R102 |
| MEOH | METHANEX CORP | 97,100 | $3.709M | 0.0% | — | — | COM | 59151K108 |
| MO | ALTRIA GROUP INC | 88,700 | $3.705M | 0.0% | — | — | Call | 02209S103 |
| MSTR | MICROSTRATEGY INC | 22,500 | $3.697M | 0.0% | — | — | Put | 594972408 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,727,010 | $3.696M | 0.0% | — | — | COM CL A | 18914F103 |
| POOL | POOL CORP | 10,500 | $3.688M | 0.0% | — | — | Put | 73278L105 |
| MAR | MARRIOTT INTL INC NEW | 27,100 | $3.686M | 0.0% | — | — | Put | 571903202 |
| TEX | TEREX CORP NEW | 134,628 | $3.685M | 0.0% | — | — | COM | 880779103 |
| — | FLAGSTAR BANCORP INC | 103,945 | $3.685M | 0.0% | — | — | COM PAR .001 | 337930705 |
| JOYY | JOYY INC | 123,138 | $3.677M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| NEM | NEWMONT CORP | 61,683 | $3.677M | 0.0% | — | — | COM | 651639106 |
| NDAQ | NASDAQ INC | 24,100 | $3.676M | 0.0% | — | — | Call | 631103108 |
| GFF | GRIFFON CORP | 130,998 | $3.672M | 0.0% | — | — | COM | 398433102 |
| — | GUESS INC | 3,750,000 | $3.669M | 0.0% | — | — | NOTE | 401617AD7 |
| SEB | SEABOARD CORP DEL | 944 | $3.665M | 0.0% | — | — | COM | 811543107 |
| PVH | PVH CORPORATION | 64,400 | $3.664M | 0.0% | — | — | Put | 693656100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,526 | $3.664M | 0.0% | — | — | COM | 61174X109 |
| — | FARO TECHNOLOGIES INC | 118,729 | $3.66M | 0.0% | — | — | COM | 311642102 |
| — | ARMADA ACQUISITION CORP I | 371,250 | $3.657M | 0.0% | — | — | COM | 04208V103 |
| CACC | CREDIT ACCEP CORP MICH | 7,722 | $3.656M | 0.0% | — | — | COM | 225310101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 366,374 | $3.656M | 0.0% | — | — | CLASS A ORD | G3934N107 |
| SLAB | SILICON LABORATORIES INC | 26,012 | $3.647M | 0.0% | — | — | COM | 826919102 |
| MBB | ISHARES TR | 37,400 | $3.646M | 0.0% | — | — | MBS ETF | 464288588 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $3.646M | 0.0% | — | — | Put | 02043Q107 |
| CAJPY | CANON INC | 160,511 | $3.645M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| HEI/A | HEICO CORP NEW | 34,579 | $3.644M | 0.0% | — | — | CL A | 422806208 |
| — | CITRIX SYS INC | 37,500 | $3.644M | 0.0% | — | — | Put | 177376100 |
| VXRT | VAXART INC | 1,040,386 | $3.641M | 0.0% | — | — | COM NEW | 92243A200 |
| — | NATIONAL INSTRS CORP | 116,574 | $3.64M | 0.0% | — | — | COM | 636518102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,100 | $3.637M | 0.0% | — | — | Call | 45781V101 |
| — | EBIX INC | 215,145 | $3.636M | 0.0% | — | — | COM NEW | 278715206 |
| — | FIESTA RESTAURANT GROUP INC | 508,841 | $3.633M | 0.0% | — | — | COM | 31660B101 |
| PRGO | PERRIGO CO PLC | 89,475 | $3.63M | 0.0% | — | — | SHS | G97822103 |
| — | AVID TECHNOLOGY INC | 139,544 | $3.621M | 0.0% | — | — | COM | 05367P100 |
| BRZE | BRAZE INC | 99,891 | $3.619M | 0.0% | — | — | COM CL A | 10576N102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,778,000 | $3.619M | 0.0% | — | — | NOTE | 42330PAJ6 |
| — | ST ENERGY TRANSITION I LTD | 366,668 | $3.619M | 0.0% | — | — | CL A ORD SHS | G8465L107 |
| BLDP | BALLARD PWR SYS INC NEW | 573,700 | $3.614M | 0.0% | — | — | Put | 058586108 |
| STAA | STAAR SURGICAL CO | 50,909 | $3.611M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| LXU | LSB INDS INC | 260,453 | $3.61M | 0.0% | — | — | COM | 502160104 |
| DLR | DIGITAL RLTY TR INC | 27,800 | $3.609M | 0.0% | — | — | Call | 253868103 |
| TWST | TWIST BIOSCIENCE CORP | 103,137 | $3.606M | 0.0% | — | — | COM | 90184D100 |
| EWBC | EAST WEST BANCORP INC | 55,623 | $3.604M | 0.0% | — | — | COM | 27579R104 |
| ASC | ARDMORE SHIPPING CORP | 516,965 | $3.603M | 0.0% | — | — | COM | Y0207T100 |
| DBX | DROPBOX INC | 171,600 | $3.602M | 0.0% | — | — | Put | 26210C104 |
| — | SEAGEN INC | 20,345 | $3.6M | 0.0% | — | — | COM | 81181C104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 366,496 | $3.595M | 0.0% | — | — | COM CL A | 34962M106 |
| HTLD | HEARTLAND EXPRESS INC | 258,337 | $3.593M | 0.0% | — | — | COM | 422347104 |
| — | COVA ACQUISITION CORP | 364,081 | $3.579M | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | G SQUARED ASCEND II INC | 363,384 | $3.565M | 0.0% | — | — | COM CL A | G42041106 |
| MCB | METROPOLITAN BK HLDG CORP | 51,327 | $3.563M | 0.0% | — | — | COM | 591774104 |
| KT | KT CORP | 254,879 | $3.558M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TRP | TC ENERGY CORP | 68,700 | $3.558M | 0.0% | — | — | COM | 87807B107 |
| — | GDS HLDGS LTD | 3,500,000 | $3.555M | 0.0% | — | — | NOTE | 36165LAB4 |
| SMG | SCOTTS MIRACLE-GRO CO | 44,900 | $3.547M | 0.0% | — | — | Put | 810186106 |
| — | RH | 3,000,000 | $3.547M | 0.0% | — | — | NOTE | 74967XAD5 |
| UIS | UNISYS CORP | 294,701 | $3.546M | 0.0% | — | — | COM NEW | 909214306 |
| RGLD | ROYAL GOLD INC | 33,200 | $3.545M | 0.0% | — | — | Put | 780287108 |
| SNX | TD SYNNEX CORPORATION | 38,834 | $3.538M | 0.0% | — | — | COM | 87162W100 |
| SYNA | SYNAPTICS INC | 29,900 | $3.53M | 0.0% | — | — | Put | 87157D109 |
| NDSN | NORDSON CORP | 17,422 | $3.527M | 0.0% | — | — | COM | 655663102 |
| TROX | TRONOX HOLDINGS PLC | 209,870 | $3.526M | 0.0% | — | — | SHS | G9087Q102 |
| ZLAB | ZAI LAB LTD | 101,641 | $3.525M | 0.0% | — | — | ADR | 98887Q104 |
| VALE | VALE S A | 240,700 | $3.521M | 0.0% | — | — | Call | 91912E105 |
| — | FTAC ATHENA ACQUISITION CORP | 358,762 | $3.519M | 0.0% | — | — | CL A SHS | G37283101 |
| — | AURORA CANNABIS INC | 2,664,650 | $3.517M | 0.0% | — | — | COM | 05156X884 |
| IDXX | IDEXX LABS INC | 10,000 | $3.507M | 0.0% | — | — | Put | 45168D104 |
| — | SUPERNOVA PARTN ACQ CO III L | 358,194 | $3.503M | 0.0% | — | — | SHS CL A | G8T90F102 |
| CBSH | COMMERCE BANCSHARES INC | 53,306 | $3.5M | 0.0% | — | — | COM | 200525103 |
| CLBK | COLUMBIA FINL INC | 160,430 | $3.499M | 0.0% | — | — | COM | 197641103 |
| — | TWO | 357,850 | $3.496M | 0.0% | — | — | COM CL A | G9152V101 |
| VRRM | VERRA MOBILITY CORP | 222,293 | $3.492M | 0.0% | — | — | CL A COM STK | 92511U102 |
| TBI | TRUEBLUE INC | 195,073 | $3.492M | 0.0% | — | — | COM | 89785X101 |
| EGBN | EAGLE BANCORP INC MD | 73,600 | $3.489M | 0.0% | — | — | COM | 268948106 |
| EAT | BRINKER INTL INC | 158,100 | $3.483M | 0.0% | — | — | Put | 109641100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,500 | $3.482M | 0.0% | — | — | Call | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 30,648 | $3.482M | 0.0% | — | — | COM | 74144T108 |
| FN | FABRINET | 42,844 | $3.475M | 0.0% | — | — | SHS | G3323L100 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,000 | $3.469M | 0.0% | — | — | CLASS A ORD SHS | G06984119 |
| JKHY | HENRY JACK & ASSOC INC | 19,196 | $3.455M | 0.0% | — | — | COM | 426281101 |
| SNN | SMITH & NEPHEW PLC | 123,691 | $3.454M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| OI | O-I GLASS INC | 246,638 | $3.453M | 0.0% | — | — | COM | 67098H104 |
| — | 1LIFE HEALTHCARE INC | 439,500 | $3.446M | 0.0% | — | — | COM | 68269G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 101,403 | $3.44M | 0.0% | — | — | COM | 04911A107 |
| — | ENDURANCE ACQUISITION CORP | 349,053 | $3.438M | 0.0% | — | — | CL A ORD | G3041W107 |
| ILMN | ILLUMINA INC | 18,600 | $3.429M | 0.0% | — | — | Call | 452327109 |
| — | MALACCA STRAITS ACQUISITION | 337,148 | $3.429M | 0.0% | — | — | COM CL A | G5859B117 |
| PRGO | PERRIGO CO PLC | 84,400 | $3.424M | 0.0% | — | — | Call | G97822103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 297,098 | $3.423M | 0.0% | — | — | COM | N3144W105 |
| PUK | PRUDENTIAL PLC | 136,252 | $3.421M | 0.0% | — | — | ADR | 74435K204 |
| ONTF | ON24 INC | 360,356 | $3.42M | 0.0% | — | — | COM | 68339B104 |
| — | LEGATO MERGER CORP II | 344,792 | $3.42M | 0.0% | — | — | COM | 52473Y104 |
| — | CMC MATERIALS INC | 19,600 | $3.42M | 0.0% | — | — | COM | 12571T100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 346,848 | $3.416M | 0.0% | — | — | CL A SHS | G06607108 |
| CNMD | CONMED CORP | 35,651 | $3.414M | 0.0% | — | — | COM | 207410101 |
| — | CANOPY GROWTH CORP | 1,197,214 | $3.412M | 0.0% | — | — | COM | 138035100 |
| BFLY | BUTTERFLY NETWORK INC | 1,111,516 | $3.412M | 0.0% | — | — | COM CL A | 124155102 |
| — | BRIGHAM MINERALS INC | 138,421 | $3.409M | 0.0% | — | — | CL A COM | 10918L103 |
| — | 8I ACQUISITION 2 CORP | 345,209 | $3.407M | 0.0% | — | — | ORDINARY SHARES | G2956R103 |
| EPR | EPR PPTYS | 72,330 | $3.395M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MATW | MATTHEWS INTL CORP | 118,333 | $3.393M | 0.0% | — | — | CL A | 577128101 |
| VTRS | VIATRIS INC | 323,900 | $3.391M | 0.0% | — | — | Put | 92556V106 |
| — | R1 RCM INC | 161,349 | $3.382M | 0.0% | — | — | COM | 77634L105 |
| ENR | ENERGIZER HLDGS INC NEW | 119,238 | $3.38M | 0.0% | — | — | COM | 29272W109 |
| — | ROC ENERGY ACQUISITION CORP | 333,333 | $3.38M | 0.0% | — | — | UNIT 11/30/2028 | 77118V207 |
| GDDY | GODADDY INC | 48,572 | $3.378M | 0.0% | — | — | CL A | 380237107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 650,858 | $3.372M | 0.0% | — | — | SHS NEW | 030111207 |
| BC | BRUNSWICK CORP | 51,500 | $3.367M | 0.0% | — | — | Put | 117043109 |
| LEVI | LEVI STRAUSS & CO NEW | 205,500 | $3.354M | 0.0% | — | — | Put | 52736R102 |
| — | FRONTIER INVESTMENT CORP | 344,964 | $3.346M | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| PIPR | PIPER SANDLER COMPANIES | 29,500 | $3.344M | 0.0% | — | — | Put | 724078100 |
| CPS | COOPER STD HLDGS INC | 669,124 | $3.339M | 0.0% | — | — | COM | 21676P103 |
| — | NOVA VISION ACQUISITION CORP | 331,160 | $3.338M | 0.0% | — | — | COM | G6759A100 |
| KSS | KOHLS CORP | 93,500 | $3.337M | 0.0% | — | — | Put | 500255104 |
| — | TG VENTURE ACQUISITION CORP | 335,495 | $3.328M | 0.0% | — | — | CLASS A COM | 87251T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,600 | $3.319M | 0.0% | — | — | Put | 703481101 |
| FSLR | FIRST SOLAR INC | 48,700 | $3.318M | 0.0% | — | — | Call | 336433107 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $3.309M | 0.0% | — | — | Call | 25402D102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3.308M | 0.0% | — | — | NOTE | 64125CAD1 |
| — | BERENSON ACQUISITION CORP I | 338,482 | $3.304M | 0.0% | — | — | CL A COM | 083690107 |
| ENS | ENERSYS | 55,979 | $3.301M | 0.0% | — | — | COM | 29275Y102 |
| — | INSEEGO CORP | 5,000,000 | $3.3M | 0.0% | — | — | NOTE | 45782BAD6 |
| S | SENTINELONE INC | 141,362 | $3.298M | 0.0% | — | — | CL A | 81730H109 |
| — | QUALTRICS INTL INC | 263,408 | $3.295M | 0.0% | — | — | COM CL A | 747601201 |
| GHC | GRAHAM HLDGS CO | 5,809 | $3.292M | 0.0% | — | — | COM CL B | 384637104 |
| SLB | SCHLUMBERGER LTD | 92,000 | $3.29M | 0.0% | — | — | Put | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 400,100 | $3.289M | 0.0% | — | — | Call | 770700102 |
| — | HUDSON EXECUTIVE INVS CORP I | 333,991 | $3.286M | 0.0% | — | — | COM CL A | 443760103 |
| PETS | PETMED EXPRESS INC | 165,063 | $3.285M | 0.0% | — | — | COM | 716382106 |
| — | FOOT LOCKER INC | 129,800 | $3.277M | 0.0% | — | — | Call | 344849104 |
| LNN | LINDSAY CORP | 24,671 | $3.277M | 0.0% | — | — | COM | 535555106 |
| AER | AERCAP HOLDINGS NV | 80,000 | $3.275M | 0.0% | — | — | Call | N00985106 |
| WY | WEYERHAEUSER CO MTN BE | 98,865 | $3.274M | 0.0% | — | — | COM NEW | 962166104 |
| — | GAMING & HOSPITALITY ACQU CO | 333,477 | $3.261M | 0.0% | — | — | COM CL A | 364681106 |
| ABT | ABBOTT LABS | 30,000 | $3.26M | 0.0% | — | — | Put | 002824100 |
| CNXC | CONCENTRIX CORP | 23,900 | $3.242M | 0.0% | — | — | Put | 20602D101 |
| — | LAM RESEARCH CORP | 7,603 | $3.24M | 0.0% | — | — | COM | 512807108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 330,566 | $3.236M | 0.0% | — | — | COM CL A | 74350A108 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $3.235M | 0.0% | — | — | Call | 24703L202 |
| HP | HELMERICH & PAYNE INC | 75,100 | $3.234M | 0.0% | — | — | Put | 423452101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 283,691 | $3.234M | 0.0% | — | — | COM | 019770106 |
| FIGS | FIGS INC | 354,733 | $3.232M | 0.0% | — | — | CL A | 30260D103 |
| — | CATCHA INVESTMENT CORP | 328,282 | $3.224M | 0.0% | — | — | SHS CL A | G1962Y102 |
| OLPX | OLAPLEX HLDGS INC | 228,645 | $3.222M | 0.0% | — | — | COM | 679369108 |
| VRA | VERA BRADLEY INC | 741,576 | $3.218M | 0.0% | — | — | COM | 92335C106 |
| CPA | COPA HOLDINGS SA | 50,727 | $3.215M | 0.0% | — | — | CL A | P31076105 |
| PUCK | GOAL ACQUISITIONS CORP | 328,053 | $3.215M | 0.0% | — | — | COM | 38021H107 |
| BXMT | BLACKSTONE MTG TR INC | 116,130 | $3.213M | 0.0% | — | — | COM CL A | 09257W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,400 | $3.213M | 0.0% | — | — | Put | 45841N107 |
| HAL | HALLIBURTON CO | 102,012 | $3.199M | 0.0% | — | — | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,795 | $3.198M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| KLAC | KLA CORP | 10,000 | $3.191M | 0.0% | — | — | Call | 482480100 |
| COUR | COURSERA INC | 225,000 | $3.191M | 0.0% | — | — | Call | 22266M104 |
| — | WNS HLDGS LTD | 42,615 | $3.181M | 0.0% | — | — | SPON ADR | 92932M101 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 322,167 | $3.173M | 0.0% | — | — | COM | 62404B107 |
| FTNT | FORTINET INC | 56,000 | $3.168M | 0.0% | — | — | Put | 34959E109 |
| — | HEALTHCARE RLTY TR | 116,416 | $3.167M | 0.0% | — | — | COM | 421946104 |
| TRST | TRUSTCO BK CORP N Y | 102,702 | $3.167M | 0.0% | — | — | COM NEW | 898349204 |
| DK | DELEK US HLDGS INC NEW | 122,529 | $3.166M | 0.0% | — | — | COM | 24665A103 |
| GD | GENERAL DYNAMICS CORP | 14,300 | $3.164M | 0.0% | — | — | Call | 369550108 |
| WYNN | WYNN RESORTS LTD | 55,506 | $3.163M | 0.0% | — | — | COM | 983134107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 317,518 | $3.156M | 0.0% | — | — | CL A ORD SHS | G69768102 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,066 | $3.156M | 0.0% | — | — | COM | 144285103 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 315,294 | $3.143M | 0.0% | — | — | ORDINARY SHARES | G52131110 |
| — | FORBION EUROPEAN ACQUSTN COR | 314,166 | $3.142M | 0.0% | — | — | CLASS A ORD SHS | G3619H102 |
| MKSI | MKS INSTRS INC | 30,610 | $3.141M | 0.0% | — | — | COM | 55306N104 |
| — | QUALTRICS INTL INC | 251,100 | $3.141M | 0.0% | — | — | Put | 747601201 |
| KNTK | KINETIK HOLDINGS INC | 91,890 | $3.137M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| — | LDH GROWTH CORP I | 321,063 | $3.137M | 0.0% | — | — | CLASS A ORD SHS | G54094100 |
| — | FTAC ZEUS ACQUISITION COR | 317,134 | $3.136M | 0.0% | — | — | CLASS A COM | 30320F106 |
| BNS | BANK NOVA SCOTIA B C | 52,971 | $3.136M | 0.0% | — | — | COM | 064149107 |
| SD | SANDRIDGE ENERGY INC | 200,000 | $3.134M | 0.0% | — | — | Put | 80007P869 |
| — | SUPERIOR INDS INTL INC | 792,464 | $3.13M | 0.0% | — | — | COM | 868168105 |
| PLCE | CHILDRENS PL INC NEW | 80,373 | $3.128M | 0.0% | — | — | COM | 168905107 |
| — | ALSP ORCHID ACQUISITION CORP | 313,386 | $3.128M | 0.0% | — | — | CLASS A ORD | G0231L107 |
| — | THOMSON REUTERS CORP. | 30,000 | $3.127M | 0.0% | — | — | Call | 884903709 |
| DHR | DANAHER CORPORATION | 12,300 | $3.118M | 0.0% | — | — | Put | 235851102 |
| SANA | SANA BIOTECHNOLOGY INC | 484,795 | $3.117M | 0.0% | — | — | COM | 799566104 |
| YETI | YETI HLDGS INC | 72,010 | $3.116M | 0.0% | — | — | COM | 98585X104 |
| BHE | BENCHMARK ELECTRS INC | 137,973 | $3.113M | 0.0% | — | — | COM | 08160H101 |
| SLM | SLM CORP | 195,247 | $3.112M | 0.0% | — | — | COM | 78442P106 |
| — | MEDICUS SCIENCES ACQUISITION | 317,566 | $3.112M | 0.0% | — | — | CL A SHS | G5960S108 |
| HPQ | HP INC | 94,900 | $3.111M | 0.0% | — | — | Call | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 32,400 | $3.1M | 0.0% | — | — | Put | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,901 | $3.092M | 0.0% | — | — | COM | 459200101 |
| MLI | MUELLER INDS INC | 58,018 | $3.092M | 0.0% | — | — | COM | 624756102 |
| NOAH | NOAH HLDGS LTD | 152,800 | $3.091M | 0.0% | — | — | Put | 65487X102 |
| — | FRONTLINE LTD | 348,278 | $3.086M | 0.0% | — | — | SHS NEW | G3682E192 |
| DEI | DOUGLAS EMMETT INC | 137,882 | $3.086M | 0.0% | — | — | COM | 25960P109 |
| DCBO | DOCEBO INC | 107,300 | $3.081M | 0.0% | — | — | COM | 25609L105 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $3.081M | 0.0% | — | — | CLASS A COM | 37187C100 |
| — | BELONG ACQUISITION CORP | 313,722 | $3.078M | 0.0% | — | — | CLASS A COM | 08069M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 275,200 | $3.077M | 0.0% | — | — | Put | 02553E106 |
| — | SCULPTOR ACQUISITION CORP I | 310,000 | $3.075M | 0.0% | — | — | CL A COM | G7T983103 |
| ROK | ROCKWELL AUTOMATION INC | 15,403 | $3.07M | 0.0% | — | — | COM | 773903109 |
| MED | MEDIFAST INC | 17,000 | $3.069M | 0.0% | — | — | Put | 58470H101 |
| CHGG | CHEGG INC | 163,200 | $3.065M | 0.0% | — | — | Call | 163092109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 312,486 | $3.062M | 0.0% | — | — | COM CL A | 82880R103 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,964 | $3.06M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| WVE | WAVE LIFE SCIENCES LTD | 940,465 | $3.056M | 0.0% | — | — | SHS | Y95308105 |
| CVGW | CALAVO GROWERS INC | 73,201 | $3.054M | 0.0% | — | — | COM | 128246105 |
| ROL | ROLLINS INC | 87,455 | $3.054M | 0.0% | — | — | COM | 775711104 |
| AFL | AFLAC INC | 54,976 | $3.042M | 0.0% | — | — | COM | 001055102 |
| ERO | ERO COPPER CORP | 360,000 | $3.04M | 0.0% | — | — | COM | 296006109 |
| — | ZUORA INC | 338,620 | $3.031M | 0.0% | — | — | COM CL A | 98983V106 |
| MCHB | HOMESTREET INC | 87,262 | $3.025M | 0.0% | — | — | COM | 43785V102 |
| — | TIO TECH A | 309,612 | $3.025M | 0.0% | — | — | CLASS A ORD SHS | G8T10C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,000 | $3.024M | 0.0% | — | — | Put | 955306105 |
| HMC | HONDA MOTOR LTD | 125,118 | $3.022M | 0.0% | — | — | AMERN SHS | 438128308 |
| BSY | BENTLEY SYS INC | 90,718 | $3.02M | 0.0% | — | — | COM CL B | 08265T208 |
| SPNT | SIRIUSPOINT LTD | 557,147 | $3.02M | 0.0% | — | — | COM | G8192H106 |
| URI | UNITED RENTALS INC | 12,421 | $3.017M | 0.0% | — | — | COM | 911363109 |
| — | ARROWROOT ACQUISITION CORP | 309,063 | $3.013M | 0.0% | — | — | CL A COM | 04282M102 |
| OCUL | OCULAR THERAPEUTIX INC | 748,465 | $3.009M | 0.0% | — | — | COM | 67576A100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.009M | 0.0% | — | — | CLASS A ORD SHS | G69454109 |
| — | ROCKET LAB USA INC | 793,459 | $3.007M | 0.0% | — | — | COM | 773122106 |
| — | AP ACQUISITION CORP | 300,000 | $3.006M | 0.0% | — | — | CL A ORD SHS | G04058106 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $3.006M | 0.0% | — | — | CL A COM | 499103109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,700 | $3.003M | 0.0% | — | — | Put | 039483102 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $3.002M | 0.0% | — | — | COM CL A | 30069X102 |
| — | II-VI INC | 58,900 | $3.001M | 0.0% | — | — | Call | 902104108 |
| — | C5 ACQUISITION CORPORATION | 300,000 | $2.997M | 0.0% | — | — | CL A COM | 12530D105 |
| ARLO | ARLO TECHNOLOGIES INC | 478,025 | $2.997M | 0.0% | — | — | COM | 04206A101 |
| — | MAGNUM OPUS ACQUISITION LTD | 305,643 | $2.992M | 0.0% | — | — | SHS CL A | G5S70A104 |
| — | JAWS HURRICANE ACQUISITN COR | 307,130 | $2.991M | 0.0% | — | — | CLASS A COM | 47201B103 |
| SHAK | SHAKE SHACK INC | 75,500 | $2.981M | 0.0% | — | — | Call | 819047101 |
| — | EG ACQUISITION CORP | 305,967 | $2.979M | 0.0% | — | — | COM CL A | 26846A100 |
| — | UTA ACQUISITION CORPORATION | 300,000 | $2.976M | 0.0% | — | — | CLASS A ORD SHS | G9473A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 78,540 | $2.974M | 0.0% | — | — | COM | 41068X100 |
| EIX | EDISON INTL | 47,026 | $2.974M | 0.0% | — | — | COM | 281020107 |
| — | PRIME NO ACQUISITION I CORP | 297,000 | $2.97M | 0.0% | — | — | UNIT 07/31/2027 | 74168P206 |
| CNK | CINEMARK HLDGS INC | 197,681 | $2.969M | 0.0% | — | — | COM | 17243V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 80,100 | $2.969M | 0.0% | — | — | Put | 018581108 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $2.961M | 0.0% | — | — | COM | 758083109 |
| TREX | TREX CO INC | 54,395 | $2.96M | 0.0% | — | — | COM | 89531P105 |
| — | SOFTWARE ACQUISITN GRP INC I | 295,989 | $2.96M | 0.0% | — | — | COM CL A | 83407J103 |
| L | LOEWS CORP | 49,938 | $2.959M | 0.0% | — | — | COM | 540424108 |
| RPAY | REPAY HLDGS CORP | 230,028 | $2.956M | 0.0% | — | — | COM CL A | 76029L100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 300,000 | $2.955M | 0.0% | — | — | CLASS A COM | 76137R106 |
| DOCS | DOXIMITY INC | 84,729 | $2.95M | 0.0% | — | — | CL A | 26622P107 |
| — | WARBURG PINCUS CAPTAL CORP I | 299,948 | $2.942M | 0.0% | — | — | SHS CL A | G9461D107 |
| — | NEXTIER OILFIELD SOLUTIONS | 309,211 | $2.941M | 0.0% | — | — | COM | 65290C105 |
| BWA | BORGWARNER INC | 88,100 | $2.94M | 0.0% | — | — | Put | 099724106 |
| PKX | POSCO HOLDINGS INC | 65,987 | $2.938M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| KEY | KEYCORP | 170,000 | $2.929M | 0.0% | — | — | Put | 493267108 |
| MTUS | TIMKENSTEEL CORPORATION | 156,178 | $2.922M | 0.0% | — | — | COM | 887399103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,289 | $2.918M | 0.0% | — | — | COM NEW | 049164205 |
| BANR | BANNER CORP | 51,885 | $2.916M | 0.0% | — | — | COM NEW | 06652V208 |
| BURL | BURLINGTON STORES INC | 21,400 | $2.915M | 0.0% | — | — | Put | 122017106 |
| — | SUMO LOGIC INC | 389,040 | $2.914M | 0.0% | — | — | COM | 86646P103 |
| RUN | SUNRUN INC | 124,700 | $2.913M | 0.0% | — | — | Call | 86771W105 |
| — | LERER HIPPEAU ACQUISITION CO | 297,424 | $2.909M | 0.0% | — | — | CL A | 526749106 |
| — | 5 01 ACQUISITION CORP | 293,573 | $2.906M | 0.0% | — | — | COM CL A | 33836P105 |
| — | ALTERYX INC | 60,000 | $2.905M | 0.0% | — | — | Call | 02156B103 |
| ACT | ENACT HLDGS INC | 134,934 | $2.898M | 0.0% | — | — | COM | 29249E109 |
| — | ROMEO POWER INC | 6,451,365 | $2.895M | 0.0% | — | — | COM | 776153108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.883M | 0.0% | — | — | Call | 75513E101 |
| — | ENVESTNET INC | 54,477 | $2.875M | 0.0% | — | — | COM | 29404K106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,500 | $2.873M | 0.0% | — | — | Call | 01741R102 |
| RPD | RAPID7 INC | 43,000 | $2.872M | 0.0% | — | — | Call | 753422104 |
| — | AMYRIS INC | 1,552,529 | $2.872M | 0.0% | — | — | COM NEW | 03236M200 |
| — | SPORTSMAP TECH ACQUISITIN CO | 289,410 | $2.868M | 0.0% | — | — | COM | 84921J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 138,612 | $2.868M | 0.0% | — | — | COM | 01749D105 |
| — | LAREDO PETROLEUM INC | 41,500 | $2.861M | 0.0% | — | — | Put | 516806205 |
| — | TABULA RASA HEALTHCARE INC | 1,108,108 | $2.847M | 0.0% | — | — | COM | 873379101 |
| HUN | HUNTSMAN CORP | 100,400 | $2.846M | 0.0% | — | — | Put | 447011107 |
| ORGN | ORIGIN MATERIALS INC | 555,683 | $2.845M | 0.0% | — | — | COM | 68622D106 |
| CTRN | CITI TRENDS INC | 119,994 | $2.838M | 0.0% | — | — | COM | 17306X102 |
| ALLY | ALLY FINL INC | 84,600 | $2.835M | 0.0% | — | — | Put | 02005N100 |
| — | AIB ACQUISITION CORPORATION | 284,480 | $2.828M | 0.0% | — | — | CLASS A ORD | G0R45S109 |
| DQ | DAQO NEW ENERGY CORP | 39,600 | $2.827M | 0.0% | — | — | Put | 23703Q203 |
| HAFC | HANMI FINL CORP | 125,852 | $2.824M | 0.0% | — | — | COM NEW | 410495204 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 284,625 | $2.823M | 0.0% | — | — | CLASS A COM | 45827K101 |
| BKH | BLACK HILLS CORP | 38,759 | $2.82M | 0.0% | — | — | COM | 092113109 |
| — | TREEHOUSE FOODS INC | 67,361 | $2.817M | 0.0% | — | — | COM | 89469A104 |
| BANC | BANC OF CALIFORNIA INC | 159,845 | $2.816M | 0.0% | — | — | COM | 05990K106 |
| — | TB SA ACQUISITION CORP | 287,945 | $2.816M | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| CCL | CARNIVAL CORP | 324,700 | $2.809M | 0.0% | — | — | Put | 143658300 |
| BHP | BHP GROUP LTD | 50,000 | $2.809M | 0.0% | — | — | Call | 088606108 |
| KBR | KBR INC | 58,039 | $2.808M | 0.0% | — | — | COM | 48242W106 |
| TFIN | TRIUMPH BANCORP INC | 44,752 | $2.8M | 0.0% | — | — | COM | 89679E300 |
| — | BLUEBIRD BIO INC | 674,966 | $2.794M | 0.0% | — | — | COM | 09609G100 |
| RELY | REMITLY GLOBAL INC | 364,653 | $2.793M | 0.0% | — | — | COM | 75960P104 |
| KLIC | KULICKE & SOFFA INDS INC | 65,200 | $2.791M | 0.0% | — | — | Put | 501242101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 270,449 | $2.791M | 0.0% | — | — | SHS | G0404A102 |
| — | VISTA OUTDOOR INC | 100,000 | $2.79M | 0.0% | — | — | Call | 928377100 |
| COKE | COCA COLA CONS INC | 4,943 | $2.787M | 0.0% | — | — | COM | 191098102 |
| PSO | PEARSON PLC | 301,393 | $2.779M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | DRAGONEER GROWTH OPT CORP II | 284,229 | $2.777M | 0.0% | — | — | CL A SHS | G28315102 |
| — | MOUNTAIN CREST ACQUSITN CRP | 279,949 | $2.766M | 0.0% | — | — | COM | 62403K108 |
| — | EVO ACQUISITION CORP | 282,951 | $2.764M | 0.0% | — | — | COM CL A | 30052G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,000 | $2.757M | 0.0% | — | — | Call | 49338L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,617 | $2.752M | 0.0% | — | — | SHS | G8060N102 |
| FVRR | FIVERR INTL LTD | 80,000 | $2.751M | 0.0% | — | — | Put | M4R82T106 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $2.75M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | MODIVCARE INC | 32,525 | $2.748M | 0.0% | — | — | COM | 60783X104 |
| WB | WEIBO CORP | 118,800 | $2.748M | 0.0% | — | — | Put | 948596101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 88,071 | $2.747M | 0.0% | — | — | SHS NEW | G0772R208 |
| SITM | SITIME CORP | 16,826 | $2.743M | 0.0% | — | — | COM | 82982T106 |
| TWI | TITAN INTL INC ILL | 181,648 | $2.743M | 0.0% | — | — | COM | 88830M102 |
| RBBN | RIBBON COMMUNICATIONS INC | 901,688 | $2.742M | 0.0% | — | — | COM | 762544104 |
| VRAYQ | VIEWRAY INC | 1,033,305 | $2.738M | 0.0% | — | — | COM | 92672L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 960,072 | $2.736M | 0.0% | — | — | COM | 74587V107 |
| — | GORES HLDGS VIII INC | 277,288 | $2.731M | 0.0% | — | — | CL A | 382863108 |
| LX | LEXINFINTECH HLDGS LTD | 1,224,308 | $2.73M | 0.0% | — | — | ADR | 528877103 |
| — | LITHIUM AMERS CORP NEW | 135,500 | $2.728M | 0.0% | — | — | Put | 53680Q207 |
| — | PWP FORWARD ACQUISITION CORP | 279,177 | $2.725M | 0.0% | — | — | CLASS A COM | 74709Q101 |
| OKE | ONEOK INC NEW | 49,000 | $2.72M | 0.0% | — | — | Call | 682680103 |
| — | DUET ACQUISITION CORP | 273,958 | $2.718M | 0.0% | — | — | CLASS A COM | 26431Q106 |
| CNNE | CANNAE HLDGS INC | 140,238 | $2.712M | 0.0% | — | — | COM | 13765N107 |
| PLD | PROLOGIS INC. | 23,000 | $2.706M | 0.0% | — | — | Call | 74340W103 |
| BEKE | KE HLDGS INC | 150,768 | $2.706M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | IBERE PHARMACEUTICALS | 274,908 | $2.697M | 0.0% | — | — | SHS CL A | G46843101 |
| PPG | PPG INDS INC | 23,588 | $2.697M | 0.0% | — | — | COM | 693506107 |
| VSCO | VICTORIAS SECRET AND CO | 96,400 | $2.696M | 0.0% | — | — | Put | 926400102 |
| — | MOUNTAIN CREST ACQSTN CORP I | 272,638 | $2.694M | 0.0% | — | — | COM | 62402U107 |
| EW | EDWARDS LIFESCIENCES CORP | 28,299 | $2.691M | 0.0% | — | — | COM | 28176E108 |
| — | LMF ACQUISITION OPPORTUNIT I | 263,801 | $2.68M | 0.0% | — | — | CL A COM | 502015100 |
| AFCG | AFC GAMMA INC | 174,648 | $2.677M | 0.0% | — | — | COM | 00109K105 |
| ESTC | ELASTIC N V | 39,500 | $2.673M | 0.0% | — | — | Call | N14506104 |
| RNW | RENEW ENERGY GLOBAL PLC | 412,218 | $2.667M | 0.0% | — | — | CL A SHS | G7500M104 |
| — | HEIDRICK & STRUGGLES INTL IN | 82,306 | $2.663M | 0.0% | — | — | COM | 422819102 |
| ANAB | ANAPTYSBIO INC | 131,152 | $2.662M | 0.0% | — | — | COM | 032724106 |
| HAE | HAEMONETICS CORP MASS | 40,818 | $2.661M | 0.0% | — | — | COM | 405024100 |
| GPC | GENUINE PARTS CO | 20,000 | $2.66M | 0.0% | — | — | Call | 372460105 |
| HNST | HONEST CO INC | 906,167 | $2.646M | 0.0% | — | — | COM | 438333106 |
| DLX | DELUXE CORP | 121,871 | $2.641M | 0.0% | — | — | COM | 248019101 |
| GDDY | GODADDY INC | 37,900 | $2.636M | 0.0% | — | — | Call | 380237107 |
| CMS | CMS ENERGY CORP | 38,998 | $2.632M | 0.0% | — | — | COM | 125896100 |
| WMB | WILLIAMS COS INC | 84,285 | $2.631M | 0.0% | — | — | COM | 969457100 |
| FRSH | FRESHWORKS INC | 200,000 | $2.63M | 0.0% | — | — | Put | 358054104 |
| TRNO | TERRENO RLTY CORP | 47,183 | $2.63M | 0.0% | — | — | COM | 88146M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,000 | $2.627M | 0.0% | — | — | Call | 98956P102 |
| AMBA | AMBARELLA INC | 40,000 | $2.618M | 0.0% | — | — | Call | G037AX101 |
| LASR | NLIGHT INC | 256,003 | $2.616M | 0.0% | — | — | COM | 65487K100 |
| LKFN | LAKELAND FINL CORP | 39,358 | $2.614M | 0.0% | — | — | COM | 511656100 |
| TTEK | TETRA TECH INC NEW | 19,118 | $2.61M | 0.0% | — | — | COM | 88162G103 |
| BBY | BEST BUY INC | 40,000 | $2.608M | 0.0% | — | — | Call | 086516101 |
| RMD | RESMED INC | 12,435 | $2.607M | 0.0% | — | — | COM | 761152107 |
| CPNG | COUPANG INC | 204,400 | $2.606M | 0.0% | — | — | Put | 22266T109 |
| QS | QUANTUMSCAPE CORP | 302,800 | $2.601M | 0.0% | — | — | Put | 74767V109 |
| MBUU | MALIBU BOATS INC | 49,305 | $2.599M | 0.0% | — | — | COM CL A | 56117J100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 188,301 | $2.591M | 0.0% | — | — | COM | 77313F106 |
| GIL | GILDAN ACTIVEWEAR INC | 90,000 | $2.59M | 0.0% | — | — | Call | 375916103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 285,272 | $2.585M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | GORES TECHNOLOGY PARTNERS II | 263,796 | $2.583M | 0.0% | — | — | CLASS A COM | 38287L107 |
| URI | UNITED RENTALS INC | 10,600 | $2.575M | 0.0% | — | — | Call | 911363109 |
| CUBI | CUSTOMERS BANCORP INC | 75,971 | $2.575M | 0.0% | — | — | COM | 23204G100 |
| TOL | TOLL BROTHERS INC | 57,700 | $2.573M | 0.0% | — | — | Call | 889478103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,830 | $2.571M | 0.0% | — | — | COM | 931427108 |
| CINF | CINCINNATI FINL CORP | 21,598 | $2.57M | 0.0% | — | — | COM | 172062101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 236,152 | $2.569M | 0.0% | — | — | COM CL A | 83418M103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,067,053 | $2.561M | 0.0% | — | — | COM | 483709101 |
| RDN | RADIAN GROUP INC | 130,263 | $2.56M | 0.0% | — | — | COM | 750236101 |
| MKTX | MARKETAXESS HLDGS INC | 10,000 | $2.56M | 0.0% | — | — | Call | 57060D108 |
| DAKT | DAKTRONICS INC | 849,826 | $2.558M | 0.0% | — | — | COM | 234264109 |
| SNPS | SYNOPSYS INC | 8,412 | $2.555M | 0.0% | — | — | COM | 871607107 |
| EXTR | EXTREME NETWORKS INC | 286,145 | $2.552M | 0.0% | — | — | COM | 30226D106 |
| BXC | BLUELINX HLDGS INC | 38,089 | $2.545M | 0.0% | — | — | COM NEW | 09624H208 |
| PPL | PPL CORP | 93,665 | $2.541M | 0.0% | — | — | COM | 69351T106 |
| — | EPIZYME INC | 1,728,102 | $2.54M | 0.0% | — | — | COM | 29428V104 |
| — | SPORTSTEK ACQUISITION CORP | 259,564 | $2.539M | 0.0% | — | — | COM CL A | 849196100 |
| DHR | DANAHER CORPORATION | 10,000 | $2.535M | 0.0% | — | — | Call | 235851102 |
| — | ARGO GROUP INTL HLDGS LTD | 68,761 | $2.535M | 0.0% | — | — | COM | G0464B107 |
| DNLI | DENALI THERAPEUTICS INC | 86,113 | $2.534M | 0.0% | — | — | COM | 24823R105 |
| BWIN | BRP GROUP INC | 104,853 | $2.532M | 0.0% | — | — | COM CL A | 05589G102 |
| — | BERRY CORP | 331,406 | $2.525M | 0.0% | — | — | COM | 08579X101 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 258,174 | $2.525M | 0.0% | — | — | CLASS A ORD SHS | G3167F102 |
| FAST | FASTENAL CO | 50,491 | $2.521M | 0.0% | — | — | COM | 311900104 |
| WGO | WINNEBAGO INDS INC | 51,900 | $2.52M | 0.0% | — | — | Put | 974637100 |
| AES | AES CORP | 119,700 | $2.515M | 0.0% | — | — | Put | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,827 | $2.514M | 0.0% | — | — | CL A | 810186106 |
| — | WALDENCAST ACQUISITION CORP | 255,147 | $2.513M | 0.0% | — | — | CLASS A ORD SHS | G9460C100 |
| PD | PAGERDUTY INC | 101,366 | $2.512M | 0.0% | — | — | COM | 69553P100 |
| KGC | KINROSS GOLD CORP | 701,286 | $2.51M | 0.0% | — | — | COM | 496902404 |
| VC | VISTEON CORP | 24,230 | $2.51M | 0.0% | — | — | COM NEW | 92839U206 |
| — | LATAMGROWTH SPAC | 248,825 | $2.508M | 0.0% | — | — | CLASS A ORD SHS | G5380L105 |
| WYNN | WYNN RESORTS LTD | 44,000 | $2.507M | 0.0% | — | — | Call | 983134107 |
| MKC | MCCORMICK & CO INC | 30,100 | $2.506M | 0.0% | — | — | Call | 579780206 |
| SLB | SCHLUMBERGER LTD | 70,000 | $2.503M | 0.0% | — | — | Call | 806857108 |
| — | FAST ACQUISITION CORP II | 255,967 | $2.498M | 0.0% | — | — | CL A | 311874101 |
| — | PAYCOR HCM INC | 95,986 | $2.496M | 0.0% | — | — | COM | 70435P102 |
| MGNX | MACROGENICS INC | 845,653 | $2.495M | 0.0% | — | — | COM | 556099109 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $2.495M | 0.0% | — | — | CL A ORD SHS | G26735103 |
| — | AETHERIUM ACQUISITION CORP | 251,117 | $2.489M | 0.0% | — | — | CLASS A COM | 00809J101 |
| — | ATOSSA THERAPEUTICS INC | 2,279,636 | $2.485M | 0.0% | — | — | COM | 04962H506 |
| — | SKYDECK ACQUISITION CORP | 255,079 | $2.484M | 0.0% | — | — | CLASS A ORD SHS | G82220123 |
| UI | UBIQUITI INC | 10,000 | $2.482M | 0.0% | — | — | Put | 90353W103 |
| WAFD | WASHINGTON FED INC | 82,610 | $2.48M | 0.0% | — | — | COM | 938824109 |
| — | EXPRESS INC | 1,263,972 | $2.477M | 0.0% | — | — | COM | 30219E103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 138,318 | $2.476M | 0.0% | — | — | COM | 23954D109 |
| — | ABIOMED INC | 10,000 | $2.475M | 0.0% | — | — | Put | 003654100 |
| PUBM | PUBMATIC INC | 155,593 | $2.472M | 0.0% | — | — | COM CL A | 74467Q103 |
| LMND | LEMONADE INC | 135,300 | $2.471M | 0.0% | — | — | Call | 52567D107 |
| — | AVALARA INC | 35,000 | $2.471M | 0.0% | — | — | Call | 05338G106 |
| FSLY | FASTLY INC | 212,600 | $2.468M | 0.0% | — | — | Put | 31188V100 |
| — | RICE ACQUISITION CORP II | 252,899 | $2.468M | 0.0% | — | — | SHS CL A | G75529100 |
| CFFN | CAPITOL FED FINL INC | 268,284 | $2.463M | 0.0% | — | — | COM | 14057J101 |
| ICLR | ICON PLC | 11,358 | $2.461M | 0.0% | — | — | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 38,300 | $2.46M | 0.0% | — | — | Put | 071813109 |
| PTON | PELOTON INTERACTIVE INC | 267,271 | $2.454M | 0.0% | — | — | CL A COM | 70614W100 |
| — | GRAF ACQUISITION CORP IV | 252,656 | $2.453M | 0.0% | — | — | COM | 384272100 |
| BURL | BURLINGTON STORES INC | 18,000 | $2.452M | 0.0% | — | — | COM | 122017106 |
| MOMO | HELLO GROUP INC | 484,800 | $2.448M | 0.0% | — | — | Put | 423403104 |
| — | BUNGE LIMITED | 26,975 | $2.446M | 0.0% | — | — | COM | G16962105 |
| FOXF | FOX FACTORY HLDG CORP | 30,352 | $2.445M | 0.0% | — | — | COM | 35138V102 |
| GDDY | GODADDY INC | 35,100 | $2.442M | 0.0% | — | — | Put | 380237107 |
| NOG | NORTHERN OIL AND GAS INC MN | 96,500 | $2.438M | 0.0% | — | — | Put | 665531307 |
| — | ZIMVIE INC | 152,110 | $2.435M | 0.0% | — | — | COM | 98888T107 |
| QSR | RESTAURANT BRANDS INTL INC | 48,407 | $2.428M | 0.0% | — | — | COM | 76131D103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 239,460 | $2.428M | 0.0% | — | — | SHS | G3970D104 |
| — | SANDSTORM GOLD LTD | 408,600 | $2.425M | 0.0% | — | — | COM NEW | 80013R206 |
| — | ALTERYX INC | 50,000 | $2.421M | 0.0% | — | — | Put | 02156B103 |
| AMAT | APPLIED MATLS INC | 26,600 | $2.42M | 0.0% | — | — | Call | 038222105 |
| — | KISMET ACQUISITION TWO CORP | 245,336 | $2.412M | 0.0% | — | — | CL A SHS | G52807107 |
| FCN | FTI CONSULTING INC | 13,300 | $2.405M | 0.0% | — | — | Call | 302941109 |
| IDA | IDACORP INC | 22,701 | $2.404M | 0.0% | — | — | COM | 451107106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 241,942 | $2.4M | 0.0% | — | — | COM | 867892101 |
| EONR | HNR ACQUISITION CORP | 240,900 | $2.399M | 0.0% | — | — | COM | 40472A102 |
| — | POWERSCHOOL HOLDINGS INC | 199,109 | $2.399M | 0.0% | — | — | COM CL A | 73939C106 |
| DUK | DUKE ENERGY CORP NEW | 22,300 | $2.391M | 0.0% | — | — | Call | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,300 | $2.383M | 0.0% | — | — | Call | 679580100 |
| CSW | CSW INDUSTRIALS INC | 23,073 | $2.377M | 0.0% | — | — | COM | 126402106 |
| — | BIG 5 SPORTING GOODS CORP | 211,967 | $2.376M | 0.0% | — | — | COM | 08915P101 |
| AEM | AGNICO EAGLE MINES LTD | 51,900 | $2.375M | 0.0% | — | — | Call | 008474108 |
| CI | CIGNA CORP NEW | 9,000 | $2.372M | 0.0% | — | — | Put | 125523100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 249,295 | $2.371M | 0.0% | — | — | COM | 02875D109 |
| — | ION ACQUISITION CORP 3 LTD | 243,097 | $2.37M | 0.0% | — | — | SHS CL A | G4940J114 |
| AGNC | AGNC INVT CORP | 214,000 | $2.369M | 0.0% | — | — | Call | 00123Q104 |
| COOK | TRAEGER INC | 556,695 | $2.366M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| VTOL | BRISTOW GROUP INC | 101,120 | $2.366M | 0.0% | — | — | COM | 11040G103 |
| EXPO | EXPONENT INC | 25,839 | $2.363M | 0.0% | — | — | COM | 30214U102 |
| — | FORWARD AIR CORP | 25,701 | $2.363M | 0.0% | — | — | COM | 349853101 |
| CBU | COMMUNITY BK SYS INC | 37,333 | $2.362M | 0.0% | — | — | COM | 203607106 |
| CDLX | CARDLYTICS INC | 105,875 | $2.362M | 0.0% | — | — | COM | 14161W105 |
| HURN | HURON CONSULTING GROUP INC | 36,319 | $2.36M | 0.0% | — | — | COM | 447462102 |
| SIG | SIGNET JEWELERS LIMITED | 44,100 | $2.358M | 0.0% | — | — | Call | G81276100 |
| — | EMBARK TECHNOLOGY INC | 4,654,978 | $2.352M | 0.0% | — | — | COM | 29079J103 |
| FCF | FIRST COMWLTH FINL CORP PA | 175,276 | $2.352M | 0.0% | — | — | COM | 319829107 |
| FTCHQ | FARFETCH LTD | 328,400 | $2.351M | 0.0% | — | — | Call | 30744W107 |
| — | NIO INC | 1,000,000 | $2.351M | 0.0% | — | — | NOTE | 62914VAB2 |
| KELYA | KELLY SVCS INC | 118,568 | $2.351M | 0.0% | — | — | CL A | 488152208 |
| MGM | MGM RESORTS INTERNATIONAL | 81,100 | $2.348M | 0.0% | — | — | Put | 552953101 |
| WELL | WELLTOWER INC | 28,500 | $2.347M | 0.0% | — | — | Put | 95040Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,186 | $2.343M | 0.0% | — | — | COM | 957638109 |
| OTTR | OTTER TAIL CORP | 34,808 | $2.337M | 0.0% | — | — | COM | 689648103 |
| SOFI | SOFI TECHNOLOGIES INC | 441,352 | $2.326M | 0.0% | — | — | COM | 83406F102 |
| CHGG | CHEGG INC | 123,600 | $2.321M | 0.0% | — | — | Put | 163092109 |
| ESI | ELEMENT SOLUTIONS INC | 130,266 | $2.319M | 0.0% | — | — | COM | 28618M106 |
| CSGP | COSTAR GROUP INC | 38,300 | $2.314M | 0.0% | — | — | Put | 22160N109 |
| — | GLASS HOUSES ACQUISITION COR | 235,508 | $2.31M | 0.0% | — | — | CLASS A COM | 37714P103 |
| CPNG | COUPANG INC | 181,068 | $2.309M | 0.0% | — | — | CL A | 22266T109 |
| WMK | WEIS MKTS INC | 30,946 | $2.307M | 0.0% | — | — | COM | 948849104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,643 | $2.304M | 0.0% | — | — | COM | 302130109 |
| — | ANGI INC | 502,496 | $2.302M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| BTU | PEABODY ENGR CORP | 107,700 | $2.297M | 0.0% | — | — | Call | 704551100 |
| — | FIVERR INTL LTD | 3,000,000 | $2.293M | 0.0% | — | — | NOTE | 33835LAA3 |
| AVB | AVALONBAY CMNTYS INC | 11,800 | $2.292M | 0.0% | — | — | Put | 053484101 |
| LOVE | LOVESAC COMPANY | 83,000 | $2.283M | 0.0% | — | — | Put | 54738L109 |
| — | GOHEALTH INC | 3,817,710 | $2.283M | 0.0% | — | — | COM CL A | 38046W105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,397 | $2.282M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| EWCZ | EUROPEAN WAX CTR INC | 129,158 | $2.276M | 0.0% | — | — | CLASS A COM | 29882P106 |
| KODK | EASTMAN KODAK CO | 489,545 | $2.271M | 0.0% | — | — | COM NEW | 277461406 |
| ORIC | ORIC PHARMACEUTICALS INC | 505,987 | $2.267M | 0.0% | — | — | COM | 68622P109 |
| CIEN | CIENA CORP | 49,600 | $2.267M | 0.0% | — | — | Put | 171779309 |
| CTKB | CYTEK BIOSCIENCES INC | 210,802 | $2.262M | 0.0% | — | — | COM | 23285D109 |
| FTII | FUTURETECH II ACQUISITION CO | 225,000 | $2.255M | 0.0% | — | — | CLASS A COM | 36119D103 |
| — | LESLIES INC | 147,983 | $2.246M | 0.0% | — | — | COM | 527064109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 225,000 | $2.239M | 0.0% | — | — | CLASS A COM | 042644104 |
| VOD | VODAFONE GROUP PLC NEW | 143,650 | $2.238M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 494,201 | $2.234M | 0.0% | — | — | CL A | 98956A105 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $2.232M | 0.0% | — | — | CLASS A ORD SHS | G0542S106 |
| BCPC | BALCHEM CORP | 17,201 | $2.232M | 0.0% | — | — | COM | 057665200 |
| — | DENALI CAPITAL ACQUISITN COR | 225,000 | $2.232M | 0.0% | — | — | CLASS A ORD | G6256B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.229M | 0.0% | — | — | Put | 43300A203 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,000 | $2.229M | 0.0% | — | — | Call | 53229C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,000 | $2.229M | 0.0% | — | — | Put | 53229C107 |
| TU | TELUS CORPORATION | 100,000 | $2.227M | 0.0% | — | — | Call | 87971M103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 226,178 | $2.226M | 0.0% | — | — | COM CL A | 10920K101 |
| QDEL | QUIDELORTHO CORP | 22,900 | $2.225M | 0.0% | — | — | Call | 219798105 |
| VISN | COMMSCOPE HLDG CO INC | 363,563 | $2.225M | 0.0% | — | — | COM | 20337X109 |
| OVV | OVINTIV INC | 50,200 | $2.22M | 0.0% | — | — | Call | 69047Q102 |
| TUYA | TUYA INC | 843,729 | $2.211M | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| HIMS | HIMS & HERS HEALTH INC | 487,092 | $2.207M | 0.0% | — | — | COM CL A | 433000106 |
| ZUMZ | ZUMIEZ INC | 84,858 | $2.206M | 0.0% | — | — | COM | 989817101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,555 | $2.204M | 0.0% | — | — | COM | 12769G100 |
| SAH | SONIC AUTOMOTIVE INC | 60,118 | $2.202M | 0.0% | — | — | CL A | 83545G102 |
| SEM | SELECT MED HLDGS CORP | 93,110 | $2.199M | 0.0% | — | — | COM | 81619Q105 |
| FND | FLOOR & DECOR HLDGS INC | 34,910 | $2.198M | 0.0% | — | — | CL A | 339750101 |
| GPRK | GEOPARK LTD | 169,948 | $2.196M | 0.0% | — | — | USD SHS | G38327105 |
| — | DECIPHERA PHARMACEUTICALS IN | 166,885 | $2.195M | 0.0% | — | — | COM | 24344T101 |
| — | OSIRIS ACQUISITION CORP | 224,609 | $2.194M | 0.0% | — | — | CL A | 68829A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,900 | $2.191M | 0.0% | — | — | Put | 759509102 |
| TREE | LENDINGTREE INC NEW | 50,000 | $2.191M | 0.0% | — | — | Put | 52603B107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 218,923 | $2.187M | 0.0% | — | — | CLASS A COM | 812204105 |
| TRTX | TPG RE FIN TR INC | 242,512 | $2.185M | 0.0% | — | — | COM | 87266M107 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,938 | $2.182M | 0.0% | — | — | COM | 068463108 |
| BOKF | BOK FINL CORP | 28,843 | $2.18M | 0.0% | — | — | COM NEW | 05561Q201 |
| PODD | INSULET CORP | 10,000 | $2.179M | 0.0% | — | — | Call | 45784P101 |
| — | GSK PLC | 50,000 | $2.177M | 0.0% | — | — | Put | 37733W105 |
| MCRI | MONARCH CASINO & RESORT INC | 37,029 | $2.173M | 0.0% | — | — | COM | 609027107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,100 | $2.172M | 0.0% | — | — | Put | 03938L203 |
| BRO | BROWN & BROWN INC | 37,213 | $2.171M | 0.0% | — | — | COM | 115236101 |
| CME | CME GROUP INC | 10,600 | $2.17M | 0.0% | — | — | Call | 12572Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,883 | $2.165M | 0.0% | — | — | SHS NEW | M87915274 |
| RUSHA | RUSH ENTERPRISES INC | 44,858 | $2.162M | 0.0% | — | — | CL A | 781846209 |
| — | LOYALTY VENTURES INC | 605,372 | $2.161M | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| RNST | RENASANT CORP | 74,747 | $2.153M | 0.0% | — | — | COM | 75970E107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61,735 | $2.148M | 0.0% | — | — | COM | 03209R103 |
| — | BEACON ROOFING SUPPLY INC | 41,747 | $2.144M | 0.0% | — | — | COM | 073685109 |
| GNRC | GENERAC HLDGS INC | 10,181 | $2.143M | 0.0% | — | — | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2.14M | 0.0% | — | — | Put | 159864107 |
| IAC | IAC INTERACTIVECORP NEW | 28,100 | $2.135M | 0.0% | — | — | Call | 44891N208 |
| — | SPK AQUISITION CORP | 213,247 | $2.132M | 0.0% | — | — | COM | 848651105 |
| WAB | WABTEC | 25,964 | $2.131M | 0.0% | — | — | COM | 929740108 |
| — | FORTUNE RISE ACQUISITION COR | 209,666 | $2.126M | 0.0% | — | — | UNIT 12/06/2027 | 34969G201 |
| AGO | ASSURED GUARANTY LTD | 38,100 | $2.126M | 0.0% | — | — | Put | G0585R106 |
| GTLB | GITLAB INC | 40,000 | $2.126M | 0.0% | — | — | Put | 37637K108 |
| LOGI | LOGITECH INTL S A | 40,800 | $2.124M | 0.0% | — | — | Call | H50430232 |
| INBK | FIRST INTERNET BANCORP | 57,648 | $2.123M | 0.0% | — | — | COM | 320557101 |
| STAA | STAAR SURGICAL CO | 29,900 | $2.121M | 0.0% | — | — | Call | 852312305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,470 | $2.117M | 0.0% | — | — | COM | 398905109 |
| UNM | UNUM GROUP | 62,200 | $2.116M | 0.0% | — | — | Call | 91529Y106 |
| BMI | BADGER METER INC | 26,155 | $2.116M | 0.0% | — | — | COM | 056525108 |
| TPICQ | TPI COMPOSITES INC | 169,284 | $2.116M | 0.0% | — | — | COM | 87266J104 |
| PSX | PHILLIPS 66 | 25,800 | $2.115M | 0.0% | — | — | Call | 718546104 |
| — | TUPPERWARE BRANDS CORP | 332,869 | $2.11M | 0.0% | — | — | COM | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.1M | 0.0% | — | — | Put | 053015103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109,638 | $2.098M | 0.0% | — | — | CL A COM | 71742Q106 |
| ATRO | ASTRONICS CORP | 206,099 | $2.096M | 0.0% | — | — | COM | 046433108 |
| — | CONTEXTLOGIC INC | 1,308,565 | $2.094M | 0.0% | — | — | COM CL A | 21077C107 |
| — | NEKTAR THERAPEUTICS | 550,956 | $2.094M | 0.0% | — | — | COM | 640268108 |
| CMPR | CIMPRESS PLC | 53,801 | $2.093M | 0.0% | — | — | SHS EURO | G2143T103 |
| VCEL | VERICEL CORP | 83,048 | $2.091M | 0.0% | — | — | COM | 92346J108 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,832 | $2.091M | 0.0% | — | — | SHS | M8737E108 |
| — | VERITEX HLDGS INC | 71,420 | $2.09M | 0.0% | — | — | COM | 923451108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,633 | $2.088M | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | ATOTECH LTD | 107,920 | $2.088M | 0.0% | — | — | COM | G0625A105 |
| — | FTAC PARNASSUS ACQUISITN COR | 211,870 | $2.087M | 0.0% | — | — | CLASS A COM | 30319B108 |
| LQDA | LIQUIDIA CORPORATION | 478,155 | $2.085M | 0.0% | — | — | COM NEW | 53635D202 |
| MUR | MURPHY OIL CORP | 69,000 | $2.083M | 0.0% | — | — | Call | 626717102 |
| — | ROTH CH ACQUISITION V CO | 208,500 | $2.083M | 0.0% | — | — | COM | 77867R100 |
| — | CROWN PROPTECH ACQUISITIONS | 211,023 | $2.079M | 0.0% | — | — | SHS CL A | G25741102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 205,181 | $2.076M | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| HLTHQ | CUE HEALTH INC | 648,556 | $2.075M | 0.0% | — | — | COM | 229790100 |
| MNDY | MONDAY COM LTD | 20,100 | $2.074M | 0.0% | — | — | Call | M7S64H106 |
| MNDY | MONDAY COM LTD | 20,000 | $2.063M | 0.0% | — | — | Put | M7S64H106 |
| SM | SM ENERGY CO | 60,300 | $2.062M | 0.0% | — | — | Put | 78454L100 |
| — | NGM BIOPHARMACEUTICALS INC | 160,865 | $2.062M | 0.0% | — | — | COM | 62921N105 |
| — | CANADIAN PAC RY LTD | 29,449 | $2.057M | 0.0% | — | — | COM | 13645T100 |
| — | JUNIPER II CORP | 207,055 | $2.056M | 0.0% | — | — | CL A COM | 48203N103 |
| — | CHARGEPOINT HOLDINGS INC | 150,000 | $2.054M | 0.0% | — | — | Put | 15961R105 |
| — | CALLON PETE CO DEL | 52,400 | $2.054M | 0.0% | — | — | Put | 13123X508 |
| BLNK | BLINK CHARGING CO | 124,147 | $2.052M | 0.0% | — | — | COM | 09354A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.051M | 0.0% | — | — | Put | G1890L107 |
| — | BUNGE LIMITED | 22,600 | $2.05M | 0.0% | — | — | Put | G16962105 |
| ADC | AGREE RLTY CORP | 28,403 | $2.049M | 0.0% | — | — | COM | 008492100 |
| H | HYATT HOTELS CORP | 27,729 | $2.049M | 0.0% | — | — | COM CL A | 448579102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,186,000 | $2.046M | 0.0% | — | — | NOTE | 595017AF1 |
| ENOV | ENOVIS CORPORATION | 37,143 | $2.043M | 0.0% | — | — | COM | 194014502 |
| UEIC | UNIVERSAL ELECTRS INC | 79,904 | $2.043M | 0.0% | — | — | COM | 913483103 |
| JBL | JABIL INC | 39,870 | $2.042M | 0.0% | — | — | COM | 466313103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 110,319 | $2.041M | 0.0% | — | — | COM | 83012A109 |
| — | ORGANIGRAM HLDGS INC | 2,226,900 | $2.041M | 0.0% | — | — | COM | 68620P101 |
| — | MANDIANT INC | 93,462 | $2.039M | 0.0% | — | — | COM | 562662106 |
| NTGR | NETGEAR INC | 110,071 | $2.039M | 0.0% | — | — | COM | 64111Q104 |
| — | SAPIENS INTL CORP N V | 84,253 | $2.038M | 0.0% | — | — | SHS | G7T16G103 |
| EHTH | EHEALTH INC | 218,426 | $2.038M | 0.0% | — | — | COM | 28238P109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 207,878 | $2.037M | 0.0% | — | — | CL A COM | 04687C105 |
| XLK | SELECT SECTOR SPDR TR | 16,000 | $2.034M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | CHARGEPOINT HOLDINGS INC | 148,035 | $2.027M | 0.0% | — | — | COM CL A | 15961R105 |
| GDYN | GRID DYNAMICS HLDGS INC | 120,401 | $2.025M | 0.0% | — | — | CL A | 39813G109 |
| EXAS | EXACT SCIENCES CORP | 51,400 | $2.025M | 0.0% | — | — | Put | 30063P105 |
| — | REDFIN CORP | 245,500 | $2.023M | 0.0% | — | — | Put | 75737F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,366 | $2.022M | 0.0% | — | — | COM | 502431109 |
| ASB | ASSOCIATED BANC CORP | 110,723 | $2.022M | 0.0% | — | — | COM | 045487105 |
| CLX | CLOROX CO DEL | 14,300 | $2.016M | 0.0% | — | — | Call | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 42,024 | $2.013M | 0.0% | — | — | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 28,800 | $2.011M | 0.0% | — | — | Put | 13645T100 |
| — | 7GC & CO HOLDINGS INC | 204,698 | $2.01M | 0.0% | — | — | COM CL A | 81786A107 |
| LOW | LOWES COS INC | 11,500 | $2.009M | 0.0% | — | — | Call | 548661107 |
| TRMD | TORM PLC | 148,054 | $2.006M | 0.0% | — | — | SHS CL A | G89479102 |
| DE | DEERE & CO | 6,698 | $2.006M | 0.0% | — | — | COM | 244199105 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.006M | 0.0% | — | — | CLASS A ORD SHS | G26507106 |
| CRTAF | CARTICA ACQUISITION CORP | 200,000 | $2.004M | 0.0% | — | — | CLASS A ORD SHS | G1995D109 |
| — | PACIFICO ACQUISITION CORP | 200,000 | $2M | 0.0% | — | — | COM | 69512X103 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $1.997M | 0.0% | — | — | Call | 71531R109 |
| ASPN | ASPEN AEROGELS INC | 201,996 | $1.996M | 0.0% | — | — | COM | 04523Y105 |
| WRLD | WORLD ACCEP CORPORATION | 17,781 | $1.996M | 0.0% | — | — | COM | 981419104 |
| — | B RILEY PRIN 250 MERGER CORP | 204,511 | $1.994M | 0.0% | — | — | CLASS A COM | 05602L104 |
| — | LAVA MEDTECH ACQUISITION COR | 200,000 | $1.992M | 0.0% | — | — | CLASS A COM | 519345102 |
| STT | STATE STR CORP | 32,242 | $1.988M | 0.0% | — | — | COM | 857477103 |
| — | MANA CAP ACQUISITION CORP | 200,045 | $1.988M | 0.0% | — | — | COMMON STOCK | 56168P104 |
| VMI | VALMONT INDS INC | 8,842 | $1.986M | 0.0% | — | — | COM | 920253101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,446 | $1.986M | 0.0% | — | — | COM | 928298108 |
| ALT | ALTIMMUNE INC | 169,683 | $1.985M | 0.0% | — | — | COM NEW | 02155H200 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $1.984M | 0.0% | — | — | CLASS A COM | 82664R105 |
| GGG | GRACO INC | 33,397 | $1.984M | 0.0% | — | — | COM | 384109104 |
| DIOD | DIODES INC | 30,710 | $1.983M | 0.0% | — | — | COM | 254543101 |
| APEI | AMERICAN PUB ED INC | 122,619 | $1.982M | 0.0% | — | — | COM | 02913V103 |
| CBZ | CBIZ INC | 49,588 | $1.982M | 0.0% | — | — | COM | 124805102 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.981M | 0.0% | — | — | NOTE | 472145AD3 |
| ITRI | ITRON INC | 40,004 | $1.977M | 0.0% | — | — | COM | 465741106 |
| ATHM | AUTOHOME INC | 50,000 | $1.967M | 0.0% | — | — | Put | 05278C107 |
| CVCO | CAVCO INDS INC DEL | 10,000 | $1.96M | 0.0% | — | — | Put | 149568107 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $1.958M | 0.0% | — | — | CLASS A ORD SHS | G2365L101 |
| APPF | APPFOLIO INC | 21,562 | $1.954M | 0.0% | — | — | COM CL A | 03783C100 |
| WPP | WPP PLC NEW | 38,523 | $1.949M | 0.0% | — | — | ADR | 92937A102 |
| MAN | MANPOWERGROUP INC WIS | 25,432 | $1.944M | 0.0% | — | — | COM | 56418H100 |
| EB | EVENTBRITE INC | 189,244 | $1.944M | 0.0% | — | — | COM CL A | 29975E109 |
| FTNT | FORTINET INC | 34,305 | $1.941M | 0.0% | — | — | COM | 34959E109 |
| ICFI | ICF INTL INC | 20,415 | $1.939M | 0.0% | — | — | COM | 44925C103 |
| LFUS | LITTELFUSE INC | 7,614 | $1.934M | 0.0% | — | — | COM | 537008104 |
| — | SCIPLAY CORPORATION | 138,257 | $1.932M | 0.0% | — | — | CL A | 809087109 |
| MDXG | MIMEDX GROUP INC | 556,309 | $1.931M | 0.0% | — | — | COM | 602496101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 156,514 | $1.93M | 0.0% | — | — | COM | 69121K104 |
| BKR | BAKER HUGHES COMPANY | 66,800 | $1.929M | 0.0% | — | — | CL A | 05722G100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,700 | $1.927M | 0.0% | — | — | Put | 044186104 |
| — | PERIMETER SOLUTIONS SA | 176,614 | $1.914M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,518 | $1.913M | 0.0% | — | — | COM | 33768G107 |
| — | BLUEPRINT MEDICINES CORP | 37,847 | $1.912M | 0.0% | — | — | COM | 09627Y109 |
| OVID | OVID THERAPEUTICS INC | 889,364 | $1.912M | 0.0% | — | — | COM | 690469101 |
| — | IGNYTE ACQUISITION CORP | 193,366 | $1.909M | 0.0% | — | — | COM | 45175H106 |
| LPX | LOUISIANA PAC CORP | 36,400 | $1.908M | 0.0% | — | — | Put | 546347105 |
| — | AIR TRANSPORT SERVICES GRP I | 66,337 | $1.906M | 0.0% | — | — | COM | 00922R105 |
| — | HORIZON THERAPEUTICS PUB L | 23,810 | $1.899M | 0.0% | — | — | SHS | G46188101 |
| HLIT | HARMONIC INC | 219,026 | $1.899M | 0.0% | — | — | COM | 413160102 |
| BE | BLOOM ENERGY CORP | 115,054 | $1.898M | 0.0% | — | — | COM CL A | 093712107 |
| — | PACIFIC PREMIER BANCORP | 64,761 | $1.894M | 0.0% | — | — | COM | 69478X105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,271 | $1.891M | 0.0% | — | — | COM | 88262P102 |
| — | COLISEUM ACQUISITION CORP | 194,099 | $1.889M | 0.0% | — | — | CLASS A ORD SHS | G2263T123 |
| PDFS | PDF SOLUTIONS INC | 87,743 | $1.887M | 0.0% | — | — | COM | 693282105 |
| OLN | OLIN CORP | 40,742 | $1.886M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $1.878M | 0.0% | — | — | NOTE | 595017AD6 |
| WMB | WILLIAMS COS INC | 60,100 | $1.876M | 0.0% | — | — | Put | 969457100 |
| — | SIX FLAGS ENTMT CORP NEW | 86,468 | $1.876M | 0.0% | — | — | COM | 83001A102 |
| KFRC | KFORCE INC | 30,585 | $1.876M | 0.0% | — | — | COM | 493732101 |
| — | ALLETE INC | 31,856 | $1.872M | 0.0% | — | — | COM NEW | 018522300 |
| — | AVIDXCHANGE HOLDINGS INC | 304,555 | $1.87M | 0.0% | — | — | COM | 05368X102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 190,789 | $1.87M | 0.0% | — | — | COM CL A | 538126103 |
| LYFT | LYFT INC | 140,400 | $1.865M | 0.0% | — | — | Put | 55087P104 |
| — | TRUECAR INC | 719,655 | $1.864M | 0.0% | — | — | COM | 89785L107 |
| HNI | HNI CORP | 53,735 | $1.864M | 0.0% | — | — | COM | 404251100 |
| MAR | MARRIOTT INTL INC NEW | 13,700 | $1.863M | 0.0% | — | — | Call | 571903202 |
| — | AERIE PHARMACEUTICALS INC | 248,399 | $1.863M | 0.0% | — | — | COM | 00771V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,200 | $1.861M | 0.0% | — | — | Put | 499049104 |
| — | HHG CAPITAL CORPORATION | 185,050 | $1.86M | 0.0% | — | — | ORDINARY SHARES | G4R23P103 |
| SONO | SONOS INC | 102,859 | $1.856M | 0.0% | — | — | COM | 83570H108 |
| — | LA JOLLA PHARMACEUTICAL CO | 581,446 | $1.855M | 0.0% | — | — | COM | 503459604 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,830 | $1.854M | 0.0% | — | — | COM | 410120109 |
| NABL | N-ABLE INC | 205,833 | $1.852M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| — | ALLEGHANY CORP MD | 2,214 | $1.844M | 0.0% | — | — | COM | 017175100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 178,625 | $1.84M | 0.0% | — | — | ORDINARY SHARES | G0083E102 |
| SYY | SYSCO CORP | 21,700 | $1.838M | 0.0% | — | — | Call | 871829107 |
| VNT | VONTIER CORPORATION | 79,910 | $1.837M | 0.0% | — | — | COM | 928881101 |
| ATEN | A10 NETWORKS INC | 127,458 | $1.833M | 0.0% | — | — | COM | 002121101 |
| — | USA TRUCK INC | 58,266 | $1.831M | 0.0% | — | — | COM | 902925106 |
| RIO | RIO TINTO PLC | 30,000 | $1.83M | 0.0% | — | — | Call | 767204100 |
| EFX | EQUIFAX INC | 10,000 | $1.828M | 0.0% | — | — | Call | 294429105 |
| — | WORLDWIDE WEBB ACQUISITION C | 183,330 | $1.828M | 0.0% | — | — | CLASS A ORD SHS | G97775103 |
| LMND | LEMONADE INC | 100,000 | $1.826M | 0.0% | — | — | Put | 52567D107 |
| STZ | CONSTELLATION BRANDS INC | 7,800 | $1.818M | 0.0% | — | — | Put | 21036P108 |
| PRSU | VIAD CORP | 65,827 | $1.817M | 0.0% | — | — | COM | 92552R406 |
| PROCF | PROCAPS GROUP | 194,612 | $1.814M | 0.0% | — | — | SA | L7756P102 |
| CRK | COMSTOCK RES INC | 149,600 | $1.807M | 0.0% | — | — | Call | 205768302 |
| NAVI | NAVIENT CORPORATION | 129,078 | $1.806M | 0.0% | — | — | COM | 63938C108 |
| BBBY | OVERSTOCK COM INC DEL | 72,100 | $1.803M | 0.0% | — | — | Put | 690370101 |
| MGEE | MGE ENERGY INC | 23,122 | $1.8M | 0.0% | — | — | COM | 55277P104 |
| — | FIGURE ACQUISITION CORP I | 183,600 | $1.799M | 0.0% | — | — | COM CL A | 302438106 |
| SBH | SALLY BEAUTY HLDGS INC | 150,713 | $1.796M | 0.0% | — | — | COM | 79546E104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,776 | $1.794M | 0.0% | — | — | COM | 413197104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,046 | $1.792M | 0.0% | — | — | COM | 459506101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $1.79M | 0.0% | — | — | Put | 91347P105 |
| — | PARABELLUM ACQUISITION CORP | 181,849 | $1.789M | 0.0% | — | — | COM CL A | 69901P109 |
| — | INVACARE CORP | 1,394,763 | $1.785M | 0.0% | — | — | COM | 461203101 |
| HXL | HEXCEL CORP NEW | 34,082 | $1.783M | 0.0% | — | — | COM | 428291108 |
| — | CRIXUS BH3 ACQUISITION CO | 180,873 | $1.78M | 0.0% | — | — | CLASS A COM | 22677T102 |
| — | 23ANDME HOLDING CO | 716,876 | $1.778M | 0.0% | — | — | CLASS A COM | 90138Q108 |
| RDWR | RADWARE LTD | 81,996 | $1.777M | 0.0% | — | — | ORD | M81873107 |
| ALC | ALCON AG | 25,405 | $1.776M | 0.0% | — | — | ORD SHS | H01301128 |
| — | COMSCORE INC | 860,424 | $1.772M | 0.0% | — | — | COM | 20564W105 |
| OVV | OVINTIV INC | 40,000 | $1.768M | 0.0% | — | — | Put | 69047Q102 |
| — | BROOKLINE CAP ACQUISITION CO | 173,965 | $1.767M | 0.0% | — | — | COM | 11374E104 |
| COGT | COGENT BIOSCIENCES INC | 195,901 | $1.767M | 0.0% | — | — | COM | 19240Q201 |
| MUR | MURPHY OIL CORP | 58,500 | $1.766M | 0.0% | — | — | Put | 626717102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,930 | $1.765M | 0.0% | — | — | SHS | G6331P104 |
| IP | INTERNATIONAL PAPER CO | 42,100 | $1.761M | 0.0% | — | — | Call | 460146103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 386,246 | $1.761M | 0.0% | — | — | CL A | 29382R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,000 | $1.76M | 0.0% | — | — | Call | 83088M102 |
| — | BLUE OCEAN ACQUISITION CORP | 175,810 | $1.758M | 0.0% | — | — | CLASS A ORD SHS | G1330L105 |
| XEL | XCEL ENERGY INC | 24,846 | $1.758M | 0.0% | — | — | COM | 98389B100 |
| — | TEEKAY CORPORATION | 609,069 | $1.754M | 0.0% | — | — | COM | Y8564W103 |
| — | LYELL IMMUNOPHARMA INC | 268,842 | $1.753M | 0.0% | — | — | COM | 55083R104 |
| PSMT | PRICESMART INC | 24,448 | $1.751M | 0.0% | — | — | COM | 741511109 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.749M | 0.0% | — | — | Put | 48020Q107 |
| LSPD | LIGHTSPEED COMMERCE INC | 78,439 | $1.749M | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| GDEN | GOLDEN ENTMT INC | 44,185 | $1.748M | 0.0% | — | — | COM | 381013101 |
| — | WORKHORSE GROUP INC | 672,402 | $1.748M | 0.0% | — | — | COM NEW | 98138J206 |
| MSTR | MICROSTRATEGY INC | 10,635 | $1.747M | 0.0% | — | — | CL A NEW | 594972408 |
| DTM | DT MIDSTREAM INC | 35,533 | $1.742M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HLF | HERBALIFE NUTRITION LTD | 85,200 | $1.742M | 0.0% | — | — | Put | G4412G101 |
| — | USHG ACQUISITION CORP | 177,449 | $1.739M | 0.0% | — | — | COM CL A | 91748P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,240 | $1.739M | 0.0% | — | — | COM | 759509102 |
| LPRO | OPEN LENDING CORP | 169,985 | $1.739M | 0.0% | — | — | COM CL A | 68373J104 |
| — | INDEPENDENT BANK GROUP INC | 25,587 | $1.738M | 0.0% | — | — | COM | 45384B106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 846,727 | $1.736M | 0.0% | — | — | CL A NEW | 69036R863 |
| JD | JD.COM INC | 27,000 | $1.734M | 0.0% | — | — | Call | 47215P106 |
| IEMG | ISHARES INC | 35,224 | $1.728M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| HP | HELMERICH & PAYNE INC | 40,100 | $1.727M | 0.0% | — | — | Call | 423452101 |
| — | MASONITE INTL CORP | 22,400 | $1.721M | 0.0% | — | — | Put | 575385109 |
| TXN | TEXAS INSTRS INC | 11,200 | $1.721M | 0.0% | — | — | Call | 882508104 |
| — | VALOR LATITUDE ACQUISITN COR | 176,285 | $1.719M | 0.0% | — | — | CLASS A ORD SHS | G9460N106 |
| PAGP | PLAINS GP HLDGS L P | 166,449 | $1.718M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| AGNC | AGNC INVT CORP | 154,900 | $1.715M | 0.0% | — | — | Put | 00123Q104 |
| MORN | MORNINGSTAR INC | 7,093 | $1.715M | 0.0% | — | — | COM | 617700109 |
| PRU | PRUDENTIAL FINL INC | 17,860 | $1.709M | 0.0% | — | — | COM | 744320102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,955 | $1.708M | 0.0% | — | — | COM | 084680107 |
| — | TISHMAN SPEYER INNOVATION CO | 174,385 | $1.707M | 0.0% | — | — | COM CL A | 88825H100 |
| — | RITE AID CORP | 252,859 | $1.705M | 0.0% | — | — | COM | 767754872 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,300 | $1.705M | 0.0% | — | — | Put | 98980F104 |
| BNIX | BANNIX ACQUISITION CORP | 170,775 | $1.694M | 0.0% | — | — | COM | 066644105 |
| CAE | CAE INC | 68,769 | $1.694M | 0.0% | — | — | COM | 124765108 |
| PRU | PRUDENTIAL FINL INC | 17,600 | $1.684M | 0.0% | — | — | Call | 744320102 |
| — | TCR2 THERAPEUTICS INC | 578,887 | $1.679M | 0.0% | — | — | COM | 87808K106 |
| BK | BANK NEW YORK MELLON CORP | 40,200 | $1.677M | 0.0% | — | — | Call | 064058100 |
| TDUP | THREDUP INC | 670,481 | $1.677M | 0.0% | — | — | CL A | 88556E102 |
| — | SUMMIT MATLS INC | 71,998 | $1.677M | 0.0% | — | — | CL A | 86614U100 |
| — | AF ACQUISITION CORP | 171,789 | $1.673M | 0.0% | — | — | CLASS A COM | 001040104 |
| GPOR | GULFPORT ENERGY CORP | 21,003 | $1.67M | 0.0% | — | — | COMMON SHARES | 402635502 |
| HLI | HOULIHAN LOKEY INC | 21,156 | $1.67M | 0.0% | — | — | CL A | 441593100 |
| VVX | VECTRUS INC | 49,854 | $1.668M | 0.0% | — | — | COM | 92242T101 |
| — | ARYA SCIENCES ACQU CORP IV | 169,659 | $1.668M | 0.0% | — | — | CL A | G31659108 |
| — | CUSHMAN WAKEFIELD PLC | 109,322 | $1.667M | 0.0% | — | — | SHS | G2717B108 |
| KURA | KURA ONCOLOGY INC | 90,900 | $1.666M | 0.0% | — | — | COM | 50127T109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 166,667 | $1.663M | 0.0% | — | — | CL A ORD SHS | G0703K108 |
| RHI | ROBERT HALF INTL INC | 22,200 | $1.663M | 0.0% | — | — | Put | 770323103 |
| — | BARNES GROUP INC | 53,366 | $1.662M | 0.0% | — | — | COM | 067806109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 127,547 | $1.662M | 0.0% | — | — | COM | 66611T108 |
| PRTA | PROTHENA CORP PLC | 61,196 | $1.661M | 0.0% | — | — | SHS | G72800108 |
| NOK | NOKIA CORP | 357,800 | $1.649M | 0.0% | — | — | Call | 654902204 |
| FCN | FTI CONSULTING INC | 9,100 | $1.646M | 0.0% | — | — | Put | 302941109 |
| — | LITHIUM AMERS CORP NEW | 81,650 | $1.644M | 0.0% | — | — | COM NEW | 53680Q207 |
| CURV | TORRID HLDGS INC | 380,270 | $1.643M | 0.0% | — | — | COM | 89142B107 |
| — | CHARGEPOINT HOLDINGS INC | 120,000 | $1.643M | 0.0% | — | — | Call | 15961R105 |
| — | SCHNITZER STEEL INDS INC | 50,000 | $1.642M | 0.0% | — | — | Put | 806882106 |
| SMLR | SEMLER SCIENTIFIC INC | 58,099 | $1.637M | 0.0% | — | — | COM | 81684M104 |
| — | OSISKO GOLD ROYALTIES LTD | 162,307 | $1.636M | 0.0% | — | — | COM | 68827L101 |
| — | MERITOR INC | 1,494,000 | $1.635M | 0.0% | — | — | NOTE | 59001KAF7 |
| — | HIPPO HLDGS INC | 1,859,903 | $1.634M | 0.0% | — | — | COMMON STOCK | 433539103 |
| PDD | PINDUODUO INC | 26,415 | $1.632M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | STRATIM CLOUD ACQUISITION CO | 166,530 | $1.627M | 0.0% | — | — | CLASS A COM | 86309R107 |
| ADUS | ADDUS HOMECARE CORP | 19,519 | $1.626M | 0.0% | — | — | COM | 006739106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,115 | $1.626M | 0.0% | — | — | COM | 030506109 |
| AGO | ASSURED GUARANTY LTD | 29,145 | $1.626M | 0.0% | — | — | COM | G0585R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,300 | $1.623M | 0.0% | — | — | Call | 049164205 |
| — | SP PLUS CORP | 52,812 | $1.622M | 0.0% | — | — | COM | 78469C103 |
| — | NEXTERA ENERGY INC | 32,706 | $1.622M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | EIGER BIOPHARMACEUTICALS INC | 256,813 | $1.618M | 0.0% | — | — | COM | 28249U105 |
| TNDM | TANDEM DIABETES CARE INC | 27,289 | $1.615M | 0.0% | — | — | COM NEW | 875372203 |
| — | SABRE CORP | 20,100 | $1.613M | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| LSAK | LESAKA TECHNOLOGIES INC | 313,713 | $1.612M | 0.0% | — | — | COM NEW | 64107N206 |
| NEXT | NEXTDECADE CORP | 363,134 | $1.612M | 0.0% | — | — | COM | 65342K105 |
| TPH | TRI POINTE HOMES INC | 95,311 | $1.608M | 0.0% | — | — | COM | 87265H109 |
| — | DIVERSEY HLDGS LTD | 243,682 | $1.608M | 0.0% | — | — | ORD SHS | G28923103 |
| GRAB | GRAB HOLDINGS LIMITED | 635,235 | $1.607M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| IX | ORIX CORP | 19,098 | $1.607M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| SMP | STANDARD MTR PRODS INC | 35,677 | $1.605M | 0.0% | — | — | COM | 853666105 |
| EVER | EVERQUOTE INC | 181,378 | $1.603M | 0.0% | — | — | COM CL A | 30041R108 |
| WTTR | SELECT ENERGY SVCS INC | 234,469 | $1.599M | 0.0% | — | — | CL A COM | 81617J301 |
| — | SANDBRIDGE X2 CORP | 163,899 | $1.598M | 0.0% | — | — | COM CLASS A | 799792106 |
| MSM | MSC INDL DIRECT INC | 21,276 | $1.598M | 0.0% | — | — | CL A | 553530106 |
| OCFC | OCEANFIRST FINL CORP | 83,468 | $1.597M | 0.0% | — | — | COM | 675234108 |
| — | BLACK SPADE ACQUISITION CO | 164,835 | $1.597M | 0.0% | — | — | SHS CL A | G11537100 |
| — | AURORA ACQUISITION CORP | 162,733 | $1.595M | 0.0% | — | — | CLASS A ORD SHS | G0698L103 |
| RGEN | REPLIGEN CORP | 9,802 | $1.592M | 0.0% | — | — | COM | 759916109 |
| ONON | ON HLDG AG | 90,000 | $1.592M | 0.0% | — | — | Call | H5919C104 |
| — | NUSCALE PWR CORP | 782,573 | $1.589M | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| CSIQ | CANADIAN SOLAR INC | 51,000 | $1.588M | 0.0% | — | — | Put | 136635109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,181 | $1.588M | 0.0% | — | — | COM | 558868105 |
| — | SYNOVUS FINL CORP | 44,044 | $1.588M | 0.0% | — | — | COM NEW | 87161C501 |
| GL | GLOBE LIFE INC | 16,280 | $1.587M | 0.0% | — | — | COM | 37959E102 |
| MCY | MERCURY GENL CORP NEW | 35,800 | $1.586M | 0.0% | — | — | COM | 589400100 |
| TTEC | TTEC HLDGS INC | 23,333 | $1.584M | 0.0% | — | — | COM | 89854H102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 165,061 | $1.583M | 0.0% | — | — | COM | 84920Y106 |
| — | ACCRETION ACQUISITION CORP | 160,525 | $1.581M | 0.0% | — | — | COM | 00438Y107 |
| THR | THERMON GROUP HLDGS INC | 112,469 | $1.58M | 0.0% | — | — | COM | 88362T103 |
| NTRS | NORTHERN TR CORP | 16,351 | $1.578M | 0.0% | — | — | COM | 665859104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 366,640 | $1.573M | 0.0% | — | — | COM | 10482B101 |
| PBF | PBF ENERGY INC | 54,209 | $1.573M | 0.0% | — | — | CL A | 69318G106 |
| — | SPX CORP | 29,743 | $1.572M | 0.0% | — | — | COM | 784635104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,818 | $1.57M | 0.0% | — | — | COM | 744573106 |
| MTRX | MATRIX SVC CO | 308,672 | $1.562M | 0.0% | — | — | COM | 576853105 |
| DX | DYNEX CAP INC | 98,094 | $1.562M | 0.0% | — | — | COM | 26817Q886 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,555 | $1.561M | 0.0% | — | — | COM | 42328H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.56M | 0.0% | — | — | Put | G50871105 |
| — | RESEARCH ALLIANCE CORP II | 159,073 | $1.559M | 0.0% | — | — | COM CL A | 760873109 |
| — | NATUS MED INC DEL | 47,432 | $1.554M | 0.0% | — | — | COM | 639050103 |
| — | FREEDOM ACQUISITION I CORP | 158,164 | $1.553M | 0.0% | — | — | SHS CL A | G3663X110 |
| SEMR | SEMRUSH HLDGS INC | 119,988 | $1.552M | 0.0% | — | — | CL A COM | 81686C104 |
| ACA | ARCOSA INC | 33,395 | $1.551M | 0.0% | — | — | COM | 039653100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 138,562 | $1.549M | 0.0% | — | — | COM | 02553E106 |
| — | DUCKHORN PORTFOLIO INC | 73,351 | $1.545M | 0.0% | — | — | COM | 26414D106 |
| AQN | ALGONQUIN PWR UTILS CORP | 114,658 | $1.541M | 0.0% | — | — | COM | 015857105 |
| BPOP | POPULAR INC | 20,000 | $1.539M | 0.0% | — | — | Call | 733174700 |
| ECL | ECOLAB INC | 10,000 | $1.538M | 0.0% | — | — | Put | 278865100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,745 | $1.538M | 0.0% | — | — | COM | 98943L107 |
| FOUR | SHIFT4 PMTS INC | 46,500 | $1.537M | 0.0% | — | — | Put | 82452J109 |
| LEA | LEAR CORP | 12,200 | $1.536M | 0.0% | — | — | COM NEW | 521865204 |
| — | CONNS INC | 191,497 | $1.536M | 0.0% | — | — | COM | 208242107 |
| AAON | AAON INC | 28,031 | $1.535M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | XPERI HOLDING CORP | 105,961 | $1.529M | 0.0% | — | — | COM | 98390M103 |
| — | BROOKLINE BANCORP INC DEL | 114,789 | $1.528M | 0.0% | — | — | COM | 11373M107 |
| IBRX | IMMUNITYBIO INC | 410,677 | $1.527M | 0.0% | — | — | COM | 45256X103 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.526M | 0.0% | — | — | Call | 500754106 |
| JACK | JACK IN THE BOX INC | 27,200 | $1.525M | 0.0% | — | — | Put | 466367109 |
| KMPR | KEMPER CORP | 31,831 | $1.525M | 0.0% | — | — | COM | 488401100 |
| BKE | BUCKLE INC | 55,084 | $1.525M | 0.0% | — | — | COM | 118440106 |
| SYNA | SYNAPTICS INC | 12,900 | $1.523M | 0.0% | — | — | Call | 87157D109 |
| CNXC | CONCENTRIX CORP | 11,217 | $1.521M | 0.0% | — | — | COM | 20602D101 |
| — | DANIMER SCIENTIFIC INC | 332,530 | $1.516M | 0.0% | — | — | COM CL A | 236272100 |
| OSG | AMBAC FINL GROUP INC | 133,342 | $1.513M | 0.0% | — | — | COM NEW | 023139884 |
| — | BILANDER ACQUISITION CORP | 156,351 | $1.513M | 0.0% | — | — | CL A COM | 09001T106 |
| RGEN | REPLIGEN CORP | 9,300 | $1.51M | 0.0% | — | — | Call | 759916109 |
| LITE | LUMENTUM HLDGS INC | 19,000 | $1.509M | 0.0% | — | — | Put | 55024U109 |
| AEE | AMEREN CORP | 16,683 | $1.507M | 0.0% | — | — | COM | 023608102 |
| — | KADEM SUSTAINABLE IMPACT COR | 154,074 | $1.507M | 0.0% | — | — | CLASS A COM | 48284E105 |
| ETN | EATON CORP PLC | 11,946 | $1.506M | 0.0% | — | — | SHS | G29183103 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.505M | 0.0% | — | — | Put | 76131D103 |
| HOOD | ROBINHOOD MKTS INC | 183,100 | $1.505M | 0.0% | — | — | Put | 770700102 |
| — | PGT INNOVATIONS INC | 90,307 | $1.503M | 0.0% | — | — | COM | 69336V101 |
| SVM | SILVERCORP METALS INC | 606,200 | $1.502M | 0.0% | — | — | COM | 82835P103 |
| — | FEUTUNE LIGHT ACQUISITION CO | 150,000 | $1.5M | 0.0% | — | — | UNIT 06/01/2029 | 31561T201 |
| — | NORDSTROM INC | 71,000 | $1.5M | 0.0% | — | — | Put | 655664100 |
| AZZ | AZZ INC | 36,693 | $1.498M | 0.0% | — | — | COM | 002474104 |
| KWR | QUAKER HOUGHTON | 10,000 | $1.495M | 0.0% | — | — | Put | 747316107 |
| — | MESA AIR GROUP INC | 682,232 | $1.495M | 0.0% | — | — | COM NEW | 590479135 |
| — | NOODLES & CO | 317,684 | $1.493M | 0.0% | — | — | COM CL A | 65540B105 |
| HCI | HCI GROUP INC | 22,006 | $1.491M | 0.0% | — | — | COM | 40416E103 |
| VPG | VISHAY PRECISION GROUP INC | 51,121 | $1.489M | 0.0% | — | — | COM | 92835K103 |
| — | SPIRIT RLTY CAP INC NEW | 39,402 | $1.489M | 0.0% | — | — | COM NEW | 84860W300 |
| SPSC | SPS COMM INC | 13,141 | $1.486M | 0.0% | — | — | COM | 78463M107 |
| — | H & E EQUIPMENT SERVICES INC | 51,267 | $1.485M | 0.0% | — | — | COM | 404030108 |
| APP | APPLOVIN CORP | 43,100 | $1.484M | 0.0% | — | — | Put | 03831W108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 150,000 | $1.482M | 0.0% | — | — | ORDINARY SHARES | G6053N105 |
| — | ARISZ ACQUISITION CORP | 150,000 | $1.479M | 0.0% | — | — | COMMON STOCK | 040450108 |
| H | HYATT HOTELS CORP | 20,000 | $1.478M | 0.0% | — | — | Call | 448579102 |
| FA | FIRST ADVANTAGE CORP NEW | 116,435 | $1.475M | 0.0% | — | — | COM | 31846B108 |
| FROG | JFROG LTD | 70,000 | $1.475M | 0.0% | — | — | Put | M6191J100 |
| TOL | TOLL BROTHERS INC | 33,000 | $1.472M | 0.0% | — | — | Put | 889478103 |
| PLBY | PLBY GROUP INC | 230,000 | $1.472M | 0.0% | — | — | Put | 72814P109 |
| — | GREENHILL & CO INC | 159,536 | $1.471M | 0.0% | — | — | COM | 395259104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 49,491 | $1.47M | 0.0% | — | — | COM | 704699107 |
| LITE | LUMENTUM HLDGS INC | 18,500 | $1.469M | 0.0% | — | — | Call | 55024U109 |
| VREX | VAREX IMAGING CORP | 68,663 | $1.469M | 0.0% | — | — | COM | 92214X106 |
| TR | TOOTSIE ROLL INDS INC | 41,512 | $1.467M | 0.0% | — | — | COM | 890516107 |
| SWIM | LATHAM GROUP INC | 211,609 | $1.466M | 0.0% | — | — | COM | 51819L107 |
| — | CHIMERIX INC | 704,027 | $1.464M | 0.0% | — | — | COM | 16934W106 |
| — | VELODYNE LIDAR INC | 1,532,235 | $1.464M | 0.0% | — | — | COM | 92259F101 |
| UE | URBAN EDGE PPTYS | 95,837 | $1.458M | 0.0% | — | — | COM | 91704F104 |
| — | BYTE ACQUISITION CORP | 148,052 | $1.457M | 0.0% | — | — | CLASS A ORD SHS | G1R25Q105 |
| HOPE | HOPE BANCORP INC | 105,241 | $1.457M | 0.0% | — | — | COM | 43940T109 |
| YOU | CLEAR SECURE INC | 72,811 | $1.456M | 0.0% | — | — | COM CL A | 18467V109 |
| — | SITE CTRS CORP | 107,996 | $1.455M | 0.0% | — | — | COM | 82981J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 380,565 | $1.45M | 0.0% | — | — | COM | 760416107 |
| — | TPB ACQUISITION CORP I | 150,000 | $1.449M | 0.0% | — | — | COM CL A | G8990L101 |
| BTU | PEABODY ENGR CORP | 67,499 | $1.44M | 0.0% | — | — | COM | 704551100 |
| NTST | NETSTREIT CORP | 76,272 | $1.439M | 0.0% | — | — | COM | 64119V303 |
| — | VERVE THERAPEUTICS INC | 94,125 | $1.438M | 0.0% | — | — | COM | 92539P101 |
| BEKE | KE HLDGS INC | 80,000 | $1.436M | 0.0% | — | — | Put | 482497104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,168 | $1.436M | 0.0% | — | — | COM | 808541106 |
| TTC | TORO CO | 18,919 | $1.434M | 0.0% | — | — | COM | 891092108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 322,357 | $1.434M | 0.0% | — | — | ADS | 49639K101 |
| RYN | RAYONIER INC | 38,300 | $1.432M | 0.0% | — | — | Call | 754907103 |
| — | ATAI LIFE SCIENCES NV | 392,937 | $1.43M | 0.0% | — | — | SHS | N0731H103 |
| — | PHP VENTURES ACQUISITION COR | 142,312 | $1.43M | 0.0% | — | — | CLASS A COM | 69291C106 |
| DAR | DARLING INGREDIENTS INC | 23,880 | $1.428M | 0.0% | — | — | COM | 237266101 |
| — | AVAYA HLDGS CORP | 637,308 | $1.427M | 0.0% | — | — | COM | 05351X101 |
| RSG | REPUBLIC SVCS INC | 10,893 | $1.426M | 0.0% | — | — | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,300 | $1.426M | 0.0% | — | — | Call | N53745100 |
| LAB | STANDARD BIOTOOLS INC | 889,036 | $1.422M | 0.0% | — | — | COM | 34385P108 |
| — | WORLD WRESTLING ENTMT INC | 22,700 | $1.419M | 0.0% | — | — | CL A | 98156Q108 |
| — | CASCADIA ACQUISITION CORP | 144,949 | $1.418M | 0.0% | — | — | CLASS A COM | 14739D100 |
| — | WHEELS UP EXPERIENCE INC | 723,911 | $1.412M | 0.0% | — | — | COM CL A | 96328L106 |
| — | ABRI SPAC I INC | 141,914 | $1.411M | 0.0% | — | — | COMMON STOCK | 00085X105 |
| — | PACTIV EVERGREEN INC | 141,568 | $1.41M | 0.0% | — | — | COM | 69526K105 |
| COUR | COURSERA INC | 99,200 | $1.407M | 0.0% | — | — | Put | 22266M104 |
| — | HIBBETT INC | 32,171 | $1.406M | 0.0% | — | — | COM | 428567101 |
| MAPS | WM TECHNOLOGY INC | 426,609 | $1.404M | 0.0% | — | — | COM | 92971A109 |
| — | BLEUACACIA LTD | 143,718 | $1.403M | 0.0% | — | — | CLASS A ORD SHS | G11728105 |
| — | MODEL PERFORMANCE ACQU CORP | 137,615 | $1.402M | 0.0% | — | — | CLASS A ORD SHS | G6246M105 |
| ICUI | ICU MED INC | 8,518 | $1.4M | 0.0% | — | — | COM | 44930G107 |
| PLAB | PHOTRONICS INC | 71,808 | $1.399M | 0.0% | — | — | COM | 719405102 |
| — | SANDY SPRING BANCORP INC | 35,760 | $1.397M | 0.0% | — | — | COM | 800363103 |
| EGO | ELDORADO GOLD CORP NEW | 218,254 | $1.395M | 0.0% | — | — | COM | 284902509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,700 | $1.395M | 0.0% | — | — | Call | 833635105 |
| CLW | CLEARWATER PAPER CORP | 41,381 | $1.392M | 0.0% | — | — | COM | 18538R103 |
| — | II-VI INC | 27,300 | $1.391M | 0.0% | — | — | Put | 902104108 |
| KOP | KOPPERS HOLDINGS INC | 61,344 | $1.389M | 0.0% | — | — | COM | 50060P106 |
| — | SOMALOGIC INC | 307,185 | $1.388M | 0.0% | — | — | CLASS A COM | 83444K105 |
| CMI | CUMMINS INC | 7,157 | $1.385M | 0.0% | — | — | COM | 231021106 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $1.384M | 0.0% | — | — | Call | 47759T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,300 | $1.384M | 0.0% | — | — | Put | 55826T102 |
| — | SUNNOVA ENERGY INTL INC. | 75,000 | $1.382M | 0.0% | — | — | Call | 86745K104 |
| UDR | UDR INC | 30,000 | $1.381M | 0.0% | — | — | Call | 902653104 |
| OPCH | OPTION CARE HEALTH INC | 49,647 | $1.379M | 0.0% | — | — | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $1.375M | 0.0% | — | — | Call | 21036P108 |
| — | CASA SYS INC | 349,595 | $1.374M | 0.0% | — | — | COM | 14713L102 |
| SIG | SIGNET JEWELERS LIMITED | 25,700 | $1.374M | 0.0% | — | — | Put | G81276100 |
| — | SCHNITZER STEEL INDS INC | 41,800 | $1.373M | 0.0% | — | — | Call | 806882106 |
| — | INHIBRX INC | 121,012 | $1.373M | 0.0% | — | — | COM | 45720L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,179 | $1.371M | 0.0% | — | — | COM | 30057T105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 227,054 | $1.369M | 0.0% | — | — | COM | 05614L209 |
| NWPX | NORTHWEST PIPE CO | 45,704 | $1.368M | 0.0% | — | — | COM | 667746101 |
| REG | REGENCY CTRS CORP | 23,014 | $1.365M | 0.0% | — | — | COM | 758849103 |
| LAUR | LAUREATE EDUCATION INC | 117,921 | $1.364M | 0.0% | — | — | COMMON STOCK | 518613203 |
| GERN | GERON CORP | 879,136 | $1.363M | 0.0% | — | — | COM | 374163103 |
| — | WESTPORT FUEL SYSTEMS INC | 1,349,946 | $1.363M | 0.0% | — | — | COM NEW | 960908309 |
| BURL | BURLINGTON STORES INC | 10,000 | $1.362M | 0.0% | — | — | Call | 122017106 |
| IPI | INTREPID POTASH INC | 30,000 | $1.359M | 0.0% | — | — | Call | 46121Y201 |
| — | PIXELWORKS INC | 711,114 | $1.358M | 0.0% | — | — | COM NEW | 72581M305 |
| ACVA | ACV AUCTIONS INC | 207,592 | $1.358M | 0.0% | — | — | COM CL A | 00091G104 |
| — | SUTRO BIOPHARMA INC | 259,397 | $1.351M | 0.0% | — | — | COM | 869367102 |
| BXP | BOSTON PROPERTIES INC | 15,163 | $1.349M | 0.0% | — | — | COM | 101121101 |
| TAC | TRANSALTA CORP | 118,255 | $1.349M | 0.0% | — | — | COM | 89346D107 |
| TFX | TELEFLEX INCORPORATED | 5,464 | $1.343M | 0.0% | — | — | COM | 879369106 |
| ALRM | ALARM COM HLDGS INC | 21,707 | $1.343M | 0.0% | — | — | COM | 011642105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 133,334 | $1.336M | 0.0% | — | — | CL A COM | 25460L103 |
| BXC | BLUELINX HLDGS INC | 20,000 | $1.336M | 0.0% | — | — | Put | 09624H208 |
| — | BRIGHTCOVE INC | 211,430 | $1.336M | 0.0% | — | — | COM | 10921T101 |
| CLX | CLOROX CO DEL | 9,473 | $1.335M | 0.0% | — | — | COM | 189054109 |
| — | METALS ACQUISITION CORP | 136,300 | $1.334M | 0.0% | — | — | SHS CL A | G60405100 |
| — | MARLIN TECHNOLOGY CORP | 134,610 | $1.333M | 0.0% | — | — | CL A SHS | G58411102 |
| MMM | 3M CO | 10,300 | $1.333M | 0.0% | — | — | Call | 88579Y101 |
| — | GX ACQUISITION CORP II | 136,050 | $1.332M | 0.0% | — | — | CLASS A COM | 36260F105 |
| — | CATALENT INC | 12,411 | $1.332M | 0.0% | — | — | COM | 148806102 |
| TRN | TRINITY INDS INC | 54,849 | $1.328M | 0.0% | — | — | COM | 896522109 |
| — | ARYA SCIENCES ACQUISITN CORP | 136,463 | $1.326M | 0.0% | — | — | CLASS A ORD SHS | G31658100 |
| EXAS | EXACT SCIENCES CORP | 33,600 | $1.324M | 0.0% | — | — | Call | 30063P105 |
| ENVA | ENOVA INTL INC | 45,909 | $1.323M | 0.0% | — | — | COM | 29357K103 |
| MG | MISTRAS GROUP INC | 222,684 | $1.323M | 0.0% | — | — | COM | 60649T107 |
| BLNK | BLINK CHARGING CO | 80,000 | $1.322M | 0.0% | — | — | Put | 09354A100 |
| — | EVO PMTS INC | 56,174 | $1.321M | 0.0% | — | — | CL A COM | 26927E104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 132,350 | $1.32M | 0.0% | — | — | ORD SHS CL A | G4828B100 |
| VTRS | VIATRIS INC | 125,873 | $1.318M | 0.0% | — | — | COM | 92556V106 |
| — | DISCOVER FINL SVCS | 13,900 | $1.315M | 0.0% | — | — | Call | 254709108 |
| EXFY | EXPENSIFY INC | 73,889 | $1.314M | 0.0% | — | — | COM CL A | 30219Q106 |
| TKR | TIMKEN CO | 24,772 | $1.314M | 0.0% | — | — | COM | 887389104 |
| TD | TORONTO DOMINION BK ONT | 20,000 | $1.312M | 0.0% | — | — | Put | 891160509 |
| KLIC | KULICKE & SOFFA INDS INC | 30,589 | $1.31M | 0.0% | — | — | COM | 501242101 |
| OKLO | ALTC ACQUISITION CORP | 135,678 | $1.309M | 0.0% | — | — | COM CL A | 02156V109 |
| — | CONTINENTAL RES INC | 20,000 | $1.307M | 0.0% | — | — | Call | 212015101 |
| SLVM | SYLVAMO CORP | 40,000 | $1.307M | 0.0% | — | — | Put | 871332102 |
| OSK | OSHKOSH CORP | 15,885 | $1.305M | 0.0% | — | — | COM | 688239201 |
| CELH | CELSIUS HLDGS INC | 20,000 | $1.305M | 0.0% | — | — | Put | 15118V207 |
| — | MANTECH INTERNATIONAL CORP | 13,671 | $1.305M | 0.0% | — | — | CL A | 564563104 |
| — | SILVER CREST ACQUISITION COR | 132,161 | $1.303M | 0.0% | — | — | CL A SHS | G81355102 |
| — | ZYMERGEN INC | 1,059,280 | $1.303M | 0.0% | — | — | COM | 98985X100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 181,149 | $1.299M | 0.0% | — | — | COM | P73684113 |
| FOSL | FOSSIL GROUP INC | 251,336 | $1.299M | 0.0% | — | — | COM | 34988V106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,321 | $1.296M | 0.0% | — | — | COM | 46005L101 |
| — | CYBERARK SOFTWARE LTD | 1,226,000 | $1.296M | 0.0% | — | — | NOTE | 23248VAB1 |
| — | HAYNES INTL INC | 39,507 | $1.295M | 0.0% | — | — | COM NEW | 420877201 |
| — | GORES TECHNOLOGY PARTNERS IN | 132,254 | $1.295M | 0.0% | — | — | CLASS A COM | 382870103 |
| MCW | MISTER CAR WASH INC | 118,035 | $1.284M | 0.0% | — | — | COM | 60646V105 |
| — | DESKTOP METAL INC | 582,330 | $1.281M | 0.0% | — | — | COM CL A | 25058X105 |
| CRGY | CRESCENT ENERGY COMPANY | 102,382 | $1.278M | 0.0% | — | — | CL A COM | 44952J104 |
| — | SKECHERS U S A INC | 35,900 | $1.277M | 0.0% | — | — | Call | 830566105 |
| CROX | CROCS INC | 26,200 | $1.275M | 0.0% | — | — | Call | 227046109 |
| AORT | ARTIVION INC | 67,411 | $1.273M | 0.0% | — | — | COM | 228903100 |
| OPRT | OPORTUN FINL CORP | 153,876 | $1.273M | 0.0% | — | — | COM | 68376D104 |
| — | BLACK KNIGHT INC | 19,383 | $1.268M | 0.0% | — | — | COM | 09215C105 |
| — | GUARDANT HEALTH INC | 2,000,000 | $1.268M | 0.0% | — | — | NOTE | 40131MAB5 |
| LEU | CENTRUS ENERGY CORP | 51,123 | $1.265M | 0.0% | — | — | CL A | 15643U104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 156,184 | $1.264M | 0.0% | — | — | COM | 00650F109 |
| — | BARNES & NOBLE ED INC | 431,200 | $1.264M | 0.0% | — | — | COM | 06777U101 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,109,155 | $1.264M | 0.0% | — | — | COM | 98986X109 |
| ACCO | ACCO BRANDS CORP | 192,884 | $1.26M | 0.0% | — | — | COM | 00081T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1.251M | 0.0% | — | — | Call | 931427108 |
| — | HARBORONE BANCORP INC NEW | 90,429 | $1.247M | 0.0% | — | — | COM NEW | 41165Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,082 | $1.244M | 0.0% | — | — | COM | 533900106 |
| — | PROMETHEUS BIOSCIENCES INC | 44,021 | $1.243M | 0.0% | — | — | COM | 74349U108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 128,000 | $1.243M | 0.0% | — | — | SHS CL A | G01109100 |
| HVT | HAVERTY FURNITURE COS INC | 53,576 | $1.242M | 0.0% | — | — | COM | 419596101 |
| — | TLG ACQUISITION ONE CORP | 126,738 | $1.242M | 0.0% | — | — | COM CL A | 87257M108 |
| — | HAWKS ACQUISITION CORP | 127,154 | $1.241M | 0.0% | — | — | CL A | 42032P108 |
| WABC | WESTAMERICA BANCORPORATION | 22,228 | $1.237M | 0.0% | — | — | COM | 957090103 |
| ACHR | ARCHER AVIATION INC | 401,630 | $1.237M | 0.0% | — | — | COM CL A | 03945R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,200 | $1.237M | 0.0% | — | — | Call | 12541W209 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $1.235M | 0.0% | — | — | CLASS A COM | 184493104 |
| VNET | VNET GROUP INC | 204,535 | $1.235M | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| — | VISTA OUTDOOR INC | 44,200 | $1.233M | 0.0% | — | — | Put | 928377100 |
| PEN | PENUMBRA INC | 9,900 | $1.233M | 0.0% | — | — | Put | 70975L107 |
| — | VINTAGE WINE ESTATES INC | 850,000 | $1.233M | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| XHR | XENIA HOTELS & RESORTS INC | 84,860 | $1.233M | 0.0% | — | — | COM | 984017103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,884 | $1.232M | 0.0% | — | — | CL A | 31946M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,542 | $1.227M | 0.0% | — | — | COM | 81768T108 |
| AGNC | AGNC INVT CORP | 110,769 | $1.226M | 0.0% | — | — | COM | 00123Q104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 126,621 | $1.226M | 0.0% | — | — | CLASS A ORD SHS | G63290111 |
| — | CYBERARK SOFTWARE LTD | 9,563 | $1.224M | 0.0% | — | — | SHS | M2682V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 104,607 | $1.222M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| EXK | ENDEAVOUR SILVER CORP | 388,395 | $1.22M | 0.0% | — | — | COM | 29258Y103 |
| CGEM | CULLINAN ONCOLOGY INC | 94,986 | $1.218M | 0.0% | — | — | COM | 230031106 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1.217M | 0.0% | — | — | Call | 674215207 |
| OFIX | ORTHOFIX MED INC | 51,602 | $1.215M | 0.0% | — | — | COM | 68752M108 |
| LE | LANDS END INC NEW | 113,995 | $1.211M | 0.0% | — | — | COM | 51509F105 |
| MTG | MGIC INVT CORP WIS | 95,491 | $1.203M | 0.0% | — | — | COM | 552848103 |
| UPWK | UPWORK INC | 58,100 | $1.202M | 0.0% | — | — | Call | 91688F104 |
| MNSO | MINISO GROUP HLDG LTD | 152,316 | $1.196M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | CANOO INC | 645,754 | $1.195M | 0.0% | — | — | COM CL A | 13803R102 |
| — | GENERATION BIO CO | 182,004 | $1.194M | 0.0% | — | — | COM | 37148K100 |
| — | UNITI GROUP INC | 126,670 | $1.193M | 0.0% | — | — | COM | 91325V108 |
| RES | RPC INC | 172,466 | $1.192M | 0.0% | — | — | COM | 749660106 |
| IBCP | INDEPENDENT BK CORP MICH | 61,737 | $1.19M | 0.0% | — | — | COM NEW | 453838609 |
| QUAD | QUAD / GRAPHICS INC | 432,166 | $1.188M | 0.0% | — | — | COM CL A | 747301109 |
| CABO | CABLE ONE INC | 919 | $1.185M | 0.0% | — | — | COM | 12685J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,407 | $1.183M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| THRY | THRYV HLDGS INC | 52,863 | $1.183M | 0.0% | — | — | COM NEW | 886029206 |
| — | RPT REALTY | 120,311 | $1.183M | 0.0% | — | — | SH BEN INT | 74971D101 |
| SSP | SCRIPPS E W CO OHIO | 94,807 | $1.182M | 0.0% | — | — | CL A NEW | 811054402 |
| O | REALTY INCOME CORP | 17,300 | $1.181M | 0.0% | — | — | Call | 756109104 |
| — | INSTIL BIO INC | 255,515 | $1.18M | 0.0% | — | — | COM | 45783C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,735 | $1.179M | 0.0% | — | — | COM | 76131N101 |
| PSNL | PERSONALIS INC | 341,241 | $1.177M | 0.0% | — | — | COM | 71535D106 |
| — | ENSTAR GROUP LIMITED | 5,502 | $1.177M | 0.0% | — | — | SHS | G3075P101 |
| EIG | EMPLOYERS HLDGS INC | 28,103 | $1.177M | 0.0% | — | — | COM | 292218104 |
| — | NEXTGEN HEALTHCARE INC | 67,240 | $1.172M | 0.0% | — | — | COM | 65343C102 |
| CTAS | CINTAS CORP | 3,134 | $1.171M | 0.0% | — | — | COM | 172908105 |
| VMD | VIEMED HEALTHCARE INC | 216,666 | $1.17M | 0.0% | — | — | COM | 92663R105 |
| PLCE | CHILDRENS PL INC NEW | 30,000 | $1.168M | 0.0% | — | — | Put | 168905107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1.168M | 0.0% | — | — | Call | 71654V408 |
| CMPR | CIMPRESS PLC | 30,000 | $1.167M | 0.0% | — | — | Put | G2143T103 |
| MTDR | MATADOR RES CO | 25,000 | $1.165M | 0.0% | — | — | Put | 576485205 |
| NMR | NOMURA HLDGS INC | 325,151 | $1.164M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | INSEEGO CORP | 615,559 | $1.163M | 0.0% | — | — | COM | 45782B104 |
| KBH | KB HOME | 40,820 | $1.162M | 0.0% | — | — | COM | 48666K109 |
| MAT | MATTEL INC | 52,000 | $1.161M | 0.0% | — | — | Put | 577081102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,012 | $1.16M | 0.0% | — | — | COM | 84470P109 |
| IXAQF | IX ACQUISITION CORP | 118,063 | $1.158M | 0.0% | — | — | CLASS A ORD SHS | G5000D103 |
| — | FUBOTV INC | 3,660,000 | $1.158M | 0.0% | — | — | NOTE | 35953DAB0 |
| BAND | BANDWIDTH INC | 61,400 | $1.156M | 0.0% | — | — | Put | 05988J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 87,847 | $1.153M | 0.0% | — | — | COM CL A | 720190206 |
| — | NEOGAMES S A | 85,805 | $1.151M | 0.0% | — | — | SHS | L6673X107 |
| ED | CONSOLIDATED EDISON INC | 12,100 | $1.151M | 0.0% | — | — | Put | 209115104 |
| DV | DOUBLEVERIFY HLDGS INC | 50,755 | $1.151M | 0.0% | — | — | COM | 25862V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 215,164 | $1.149M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | TEEKAY TANKERS LTD | 65,015 | $1.146M | 0.0% | — | — | CL A | Y8565N300 |
| FHB | FIRST HAWAIIAN INC | 50,299 | $1.142M | 0.0% | — | — | COM | 32051X108 |
| GSM | FERROGLOBE PLC | 192,257 | $1.142M | 0.0% | — | — | SHS | G33856108 |
| — | NIELSEN HLDGS PLC | 49,200 | $1.142M | 0.0% | — | — | SHS EUR | G6518L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 113,560 | $1.141M | 0.0% | — | — | COM | 05156V102 |
| TAC | TRANSALTA CORP | 100,000 | $1.141M | 0.0% | — | — | Put | 89346D107 |
| FF | FUTUREFUEL CORP | 156,812 | $1.141M | 0.0% | — | — | COM | 36116M106 |
| — | TRITON INTL LTD | 21,600 | $1.137M | 0.0% | — | — | Call | G9078F107 |
| HGV | HILTON GRAND VACATIONS INC | 31,801 | $1.136M | 0.0% | — | — | COM | 43283X105 |
| — | CONSOLIDATED COMM HLDGS INC | 162,231 | $1.135M | 0.0% | — | — | COM | 209034107 |
| — | GOLDEN PATH ACQUISITION CORP | 112,202 | $1.134M | 0.0% | — | — | ORDINARY SHARES | G4028H105 |
| — | CUREVAC N V | 83,353 | $1.134M | 0.0% | — | — | COM | N2451R105 |
| ESAB | ESAB CORPORATION | 25,895 | $1.133M | 0.0% | — | — | COM | 29605J106 |
| — | BLUE WORLD ACQUISITION CORP | 113,906 | $1.132M | 0.0% | — | — | CLASS A ORD SHS | G1263E102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 187,952 | $1.131M | 0.0% | — | — | COM | 92766K106 |
| DIN | DINE BRANDS GLOBAL INC | 17,365 | $1.13M | 0.0% | — | — | COM | 254423106 |
| RBC | RBC BEARINGS INC | 6,100 | $1.128M | 0.0% | — | — | Call | 75524B104 |
| ESE | ESCO TECHNOLOGIES INC | 16,455 | $1.125M | 0.0% | — | — | COM | 296315104 |
| JOE | ST JOE CO | 28,400 | $1.124M | 0.0% | — | — | Put | 790148100 |
| FLGT | FULGENT GENETICS INC | 20,600 | $1.123M | 0.0% | — | — | COM | 359664109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,763 | $1.123M | 0.0% | — | — | COM | 26210V102 |
| BHC | BAUSCH HEALTH COS INC | 134,200 | $1.122M | 0.0% | — | — | Call | 071734107 |
| TXN | TEXAS INSTRS INC | 7,300 | $1.122M | 0.0% | — | — | Put | 882508104 |
| WRLD | WORLD ACCEP CORPORATION | 10,000 | $1.122M | 0.0% | — | — | Put | 981419104 |
| — | ARIS WATER SOLUTIONS INC | 67,130 | $1.12M | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | ISTAR INC | 81,600 | $1.119M | 0.0% | — | — | Put | 45031U101 |
| NBTB | NBT BANCORP INC | 29,743 | $1.118M | 0.0% | — | — | COM | 628778102 |
| SLVM | SYLVAMO CORP | 34,144 | $1.115M | 0.0% | — | — | COMMON STOCK | 871332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $1.114M | 0.0% | — | — | Call | 43300A203 |
| — | MASONITE INTL CORP | 14,505 | $1.114M | 0.0% | — | — | COM | 575385109 |
| FITB | FIFTH THIRD BANCORP | 32,995 | $1.109M | 0.0% | — | — | COM | 316773100 |
| BPOP | POPULAR INC | 14,400 | $1.108M | 0.0% | — | — | Put | 733174700 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.108M | 0.0% | — | — | Put | 412822108 |
| XNCR | XENCOR INC | 40,414 | $1.106M | 0.0% | — | — | COM | 98401F105 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.106M | 0.0% | — | — | Put | 369550108 |
| — | SHARECARE INC | 699,614 | $1.105M | 0.0% | — | — | COM CL A | 81948W104 |
| ARMK | ARAMARK | 35,929 | $1.101M | 0.0% | — | — | COM | 03852U106 |
| APPS | DIGITAL TURBINE INC | 62,900 | $1.099M | 0.0% | — | — | Put | 25400W102 |
| CWH | CAMPING WORLD HLDGS INC | 50,902 | $1.099M | 0.0% | — | — | CL A | 13462K109 |
| — | KEYARCH ACQUISITION CORP | 111,505 | $1.098M | 0.0% | — | — | ORD SHS CL A | G5260A104 |
| SO | SOUTHERN CO | 15,400 | $1.098M | 0.0% | — | — | Put | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 4,800 | $1.091M | 0.0% | — | — | Call | 655844108 |
| PATH | UIPATH INC | 60,000 | $1.091M | 0.0% | — | — | Put | 90364P105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 273,341 | $1.091M | 0.0% | — | — | COM | 01438T106 |
| — | PETIQ INC | 64,833 | $1.089M | 0.0% | — | — | COM CL A | 71639T106 |
| — | ALTERYX INC | 22,483 | $1.089M | 0.0% | — | — | COM CL A | 02156B103 |
| NBST | NEWBURY STREET ACQUISITN COR | 111,173 | $1.085M | 0.0% | — | — | COM | 65101L104 |
| FRHC | FREEDOM HLDG CORP NEV | 24,304 | $1.078M | 0.0% | — | — | COM | 356390104 |
| — | LXP INDUSTRIAL TRUST | 100,298 | $1.077M | 0.0% | — | — | COM | 529043101 |
| HTB | HOMETRUST BANCSHARES INC | 42,900 | $1.073M | 0.0% | — | — | COM | 437872104 |
| — | ESSA PHARMA INC | 340,626 | $1.073M | 0.0% | — | — | COM NEW | 29668H708 |
| — | EXTERRAN CORP | 248,993 | $1.071M | 0.0% | — | — | COM | 30227H106 |
| — | MR COOPER GROUP INC | 29,100 | $1.069M | 0.0% | — | — | Call | 62482R107 |
| PGEN | PRECIGEN INC | 796,846 | $1.068M | 0.0% | — | — | COM | 74017N105 |
| — | CORSAIR PARTNERING CORP | 109,664 | $1.062M | 0.0% | — | — | SHS CL A | G2540H108 |
| — | JATT ACQUISITION CORP | 106,597 | $1.061M | 0.0% | — | — | SHS CL A | G50752107 |
| HALO | HALOZYME THERAPEUTICS INC | 24,100 | $1.06M | 0.0% | — | — | COM | 40637H109 |
| PBA | PEMBINA PIPELINE CORP | 30,000 | $1.06M | 0.0% | — | — | Put | 706327103 |
| EVR | EVERCORE INC | 11,274 | $1.055M | 0.0% | — | — | CLASS A | 29977A105 |
| BUSE | FIRST BUSEY CORP | 46,153 | $1.055M | 0.0% | — | — | COM NEW | 319383204 |
| KOPN | KOPIN CORP | 940,976 | $1.054M | 0.0% | — | — | COM | 500600101 |
| VSEC | VSE CORP | 28,012 | $1.053M | 0.0% | — | — | COM | 918284100 |
| — | OMNILIT ACQUISITION CORP | 105,300 | $1.052M | 0.0% | — | — | CLASS A COM | 68218C108 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.052M | 0.0% | — | — | Put | 867224107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,344 | $1.051M | 0.0% | — | — | COM NEW | 42806J700 |
| — | ENCORE WIRE CORP | 10,100 | $1.05M | 0.0% | — | — | Put | 292562105 |
| — | OCEANTECH ACQUISITIONS I COR | 104,057 | $1.049M | 0.0% | — | — | CLASS A COM | 675507107 |
| — | KRONOS BIO INC | 287,892 | $1.048M | 0.0% | — | — | COM | 50107A104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.048M | 0.0% | — | — | Put | 620076307 |
| THC | TENET HEALTHCARE CORP | 19,913 | $1.046M | 0.0% | — | — | COM NEW | 88033G407 |
| BLKB | BLACKBAUD INC | 17,989 | $1.045M | 0.0% | — | — | COM | 09227Q100 |
| OSPN | ONESPAN INC | 87,439 | $1.041M | 0.0% | — | — | COM | 68287N100 |
| DY | DYCOM INDS INC | 11,183 | $1.041M | 0.0% | — | — | COM | 267475101 |
| — | REPARE THERAPEUTICS INC | 74,241 | $1.039M | 0.0% | — | — | COM | 760273102 |
| SCVL | SHOE CARNIVAL INC | 48,101 | $1.039M | 0.0% | — | — | COM | 824889109 |
| NDAQ | NASDAQ INC | 6,800 | $1.037M | 0.0% | — | — | Put | 631103108 |
| BF/A | BROWN FORMAN CORP | 15,317 | $1.036M | 0.0% | — | — | CL A | 115637100 |
| — | CIRCOR INTL INC | 63,197 | $1.036M | 0.0% | — | — | COM | 17273K109 |
| VALE | VALE S A | 70,500 | $1.031M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| FFIC | FLUSHING FINL CORP | 48,466 | $1.03M | 0.0% | — | — | COM | 343873105 |
| — | HOME PLATE ACQUISITION CORP | 105,000 | $1.026M | 0.0% | — | — | CL A COM | 43734R103 |
| — | LANNET INC | 1,766,607 | $1.025M | 0.0% | — | — | COM | 516012101 |
| SA | SEABRIDGE GOLD INC | 82,445 | $1.024M | 0.0% | — | — | COM | 811916105 |
| — | THE AARONS COMPANY INC | 70,379 | $1.024M | 0.0% | — | — | COM | 00258W108 |
| TBLA | TABOOLA.COM LTD | 404,334 | $1.023M | 0.0% | — | — | ORD SHS | M8744T106 |
| BLD | TOPBUILD CORP | 6,116 | $1.022M | 0.0% | — | — | COM | 89055F103 |
| UPBD | RENT A CTR INC NEW | 52,500 | $1.021M | 0.0% | — | — | Call | 76009N100 |
| HLF | HERBALIFE NUTRITION LTD | 49,823 | $1.019M | 0.0% | — | — | COM SHS | G4412G101 |
| TALK | TALKSPACE INC | 598,558 | $1.018M | 0.0% | — | — | COM | 87427V103 |
| CRAI | CRA INTL INC | 11,373 | $1.016M | 0.0% | — | — | COM | 12618T105 |
| PUMP | PROPETRO HLDG CORP | 101,543 | $1.015M | 0.0% | — | — | COM | 74347M108 |
| SSRM | SSR MNG INC | 60,804 | $1.015M | 0.0% | — | — | COM | 784730103 |
| GTLB | GITLAB INC | 19,090 | $1.014M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 105,000 | $1.013M | 0.0% | — | — | CLASS A ORD | G2476C107 |
| — | LIBERTY RES ACQUISITION CORP | 100,000 | $1.009M | 0.0% | — | — | UNIT 10/31/2028 | 53118A204 |
| CECO | CECO ENVIRONMENTAL CORP | 168,362 | $1.007M | 0.0% | — | — | COM | 125141101 |
| RACE | FERRARI N V | 5,476 | $1.005M | 0.0% | — | — | COM | N3167Y103 |
| EPM | EVOLUTION PETE CORP | 184,102 | $1.005M | 0.0% | — | — | COM | 30049A107 |
| — | BERKELEY LTS INC | 202,103 | $1.004M | 0.0% | — | — | COM | 084310101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,480 | $1.004M | 0.0% | — | — | SHS - A - | N53745100 |
| — | AMCOR PLC | 80,628 | $1.002M | 0.0% | — | — | ORD | G0250X107 |
| NCNO | NCINO INC | 32,379 | $1.001M | 0.0% | — | — | COM | 63947X101 |
| — | CURIS INC | 1,014,833 | $999K | 0.0% | — | — | COM NEW | 231269200 |
| EZPW | EZCORP INC | 132,805 | $997K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 100,450 | $994K | 0.0% | — | — | COMMON STOCK | 92838K100 |
| IRBTQ | IROBOT CORP | 27,000 | $992K | 0.0% | — | — | Put | 462726100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 60,355 | $991K | 0.0% | — | — | COM | 120076104 |
| — | CYXTERA TECHNOLOGIES INC | 87,318 | $990K | 0.0% | — | — | COM CL A | 23284C102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 36,190 | $988K | 0.0% | — | — | COM | 91388P105 |
| TNDM | TANDEM DIABETES CARE INC | 16,700 | $988K | 0.0% | — | — | Call | 875372203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,929 | $984K | 0.0% | — | — | COM | 00790R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,000 | $983K | 0.0% | — | — | Call | 238337109 |
| — | NEXTIER OILFIELD SOLUTIONS | 103,000 | $980K | 0.0% | — | — | Call | 65290C105 |
| — | BEACON ROOFING SUPPLY INC | 19,000 | $976K | 0.0% | — | — | Put | 073685109 |
| ZYXIQ | ZYNEX INC | 122,011 | $974K | 0.0% | — | — | COM | 98986M103 |
| HY | HYSTER YALE MATLS HANDLING I | 30,217 | $974K | 0.0% | — | — | CL A | 449172105 |
| NEM | NEWMONT CORP | 16,300 | $973K | 0.0% | — | — | Call | 651639106 |
| QDEL | QUIDELORTHO CORP | 10,000 | $972K | 0.0% | — | — | Put | 219798105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 88,400 | $970K | 0.0% | — | — | COM | 656811106 |
| TLYS | TILLYS INC | 138,236 | $970K | 0.0% | — | — | CL A | 886885102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 108,027 | $969K | 0.0% | — | — | SHS | G9108L173 |
| — | BROADSCALE ACQUISITION CORP | 98,648 | $969K | 0.0% | — | — | COM CL A | 11134Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 47,834 | $967K | 0.0% | — | — | COM | 11120U105 |
| RCL | ROYAL CARIBBEAN GROUP | 27,713 | $967K | 0.0% | — | — | COM | V7780T103 |
| BY | BYLINE BANCORP INC | 40,569 | $966K | 0.0% | — | — | COM | 124411109 |
| AAP | ADVANCE AUTO PARTS INC | 5,562 | $963K | 0.0% | — | — | COM | 00751Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,297 | $963K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| GLNG | GOLAR LNG LTD | 42,272 | $961K | 0.0% | — | — | SHS | G9456A100 |
| — | WHITING PETE CORP NEW | 14,100 | $959K | 0.0% | — | — | Call | 966387508 |
| CMRC | BIGCOMMERCE HLDGS INC | 59,200 | $959K | 0.0% | — | — | Put | 08975P108 |
| KWR | QUAKER HOUGHTON | 6,371 | $953K | 0.0% | — | — | COM | 747316107 |
| — | INARI MED INC | 13,998 | $952K | 0.0% | — | — | COM | 45332Y109 |
| CMTG | CLAROS MTG TR INC | 56,830 | $952K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| STRA | STRATEGIC ED INC | 13,451 | $949K | 0.0% | — | — | COM | 86272C103 |
| YUMC | YUM CHINA HLDGS INC | 19,500 | $946K | 0.0% | — | — | Put | 98850P109 |
| — | HESKA CORP | 10,000 | $945K | 0.0% | — | — | Put | 42805E306 |
| NBN | NORTHEAST BK LEWISTON ME | 25,853 | $944K | 0.0% | — | — | COM | 66405S100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,300 | $944K | 0.0% | — | — | Put | 833635105 |
| — | SMARTSHEET INC | 30,000 | $943K | 0.0% | — | — | Put | 83200N103 |
| BAND | BANDWIDTH INC | 50,000 | $941K | 0.0% | — | — | Call | 05988J103 |
| PSEC | PROSPECT CAP CORP | 134,675 | $941K | 0.0% | — | — | COM | 74348T102 |
| GRPN | GROUPON INC | 82,802 | $936K | 0.0% | — | — | COM NEW | 399473206 |
| MFA | MFA FINL INC | 86,885 | $934K | 0.0% | — | — | COM | 55272X607 |
| — | ABIOMED INC | 3,775 | $934K | 0.0% | — | — | COM | 003654100 |
| — | THOUGHTWORKS HOLDING INC | 66,016 | $931K | 0.0% | — | — | COM | 88546E105 |
| — | ZHIHU INC | 518,916 | $929K | 0.0% | — | — | ADS | 98955N108 |
| FLL | FULL HSE RESORTS INC | 152,809 | $929K | 0.0% | — | — | COM | 359678109 |
| STLA | STELLANTIS N.V | 75,000 | $927K | 0.0% | — | — | Put | N82405106 |
| BUR | BURFORD CAP LTD | 91,664 | $925K | 0.0% | — | — | ORD SHS | G17977110 |
| LQDT | LIQUIDITY SVCS INC | 68,788 | $924K | 0.0% | — | — | COM | 53635B107 |
| TW | TRADEWEB MKTS INC | 13,500 | $921K | 0.0% | — | — | Call | 892672106 |
| ZLSSF | XPAC ACQUISITION CORP | 94,591 | $919K | 0.0% | — | — | CLASS A ORD | G9831X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 58,200 | $917K | 0.0% | — | — | Call | 703481101 |
| — | PERFICIENT INC | 10,000 | $917K | 0.0% | — | — | Call | 71375U101 |
| HCKT | HACKETT GROUP INC | 48,276 | $916K | 0.0% | — | — | COM | 404609109 |
| FC | FRANKLIN COVEY CO | 19,806 | $915K | 0.0% | — | — | COM | 353469109 |
| SLDP | SOLID POWER INC | 170,002 | $915K | 0.0% | — | — | CLASS A COM | 83422N105 |
| BH | BIGLARI HLDGS INC | 7,444 | $913K | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | ARCH RESOURCES INC | 6,382 | $913K | 0.0% | — | — | CL A | 03940R107 |
| INFY | INFOSYS LTD | 49,227 | $911K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AAT | AMERICAN ASSETS TR INC | 30,625 | $910K | 0.0% | — | — | COM | 024013104 |
| BELFB | BEL FUSE INC | 58,393 | $909K | 0.0% | — | — | CL B | 077347300 |
| PAAS | PAN AMERN SILVER CORP | 46,192 | $909K | 0.0% | — | — | COM | 697900108 |
| YUMC | YUM CHINA HLDGS INC | 18,744 | $909K | 0.0% | — | — | COM | 98850P109 |
| PRTS | CARPARTS COM INC | 130,774 | $908K | 0.0% | — | — | COM | 14427M107 |
| TBBK | BANCORP INC DEL | 46,512 | $908K | 0.0% | — | — | COM | 05969A105 |
| AD | UNITED STATES CELLULAR CORP | 31,309 | $907K | 0.0% | — | — | COM | 911684108 |
| EXPI | EXP WORLD HLDGS INC | 76,876 | $905K | 0.0% | — | — | COM | 30212W100 |
| CTS | CTS CORP | 26,484 | $902K | 0.0% | — | — | COM | 126501105 |
| SHAK | SHAKE SHACK INC | 22,795 | $900K | 0.0% | — | — | CL A | 819047101 |
| — | ELEVATE CREDIT INC | 380,967 | $899K | 0.0% | — | — | COM | 28621V101 |
| LXFR | LUXFER HOLDINGS PLC | 59,368 | $898K | 0.0% | — | — | SHS | G5698W116 |
| GBDC | GOLUB CAP BDC INC | 69,272 | $898K | 0.0% | — | — | COM | 38173M102 |
| CDLX | CARDLYTICS INC | 40,200 | $897K | 0.0% | — | — | Call | 14161W105 |
| SXI | STANDEX INTL CORP | 10,571 | $896K | 0.0% | — | — | COM | 854231107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,639 | $896K | 0.0% | — | — | COM CL A | 88331L108 |
| — | VIZIO HLDG CORP | 131,385 | $896K | 0.0% | — | — | CL A COM | 92858V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,338 | $896K | 0.0% | — | — | COM | 440327104 |
| SILC | SILICOM LTD | 26,596 | $895K | 0.0% | — | — | ORD | M84116108 |
| SFIX | STITCH FIX INC | 180,700 | $893K | 0.0% | — | — | Put | 860897107 |
| OSIS | OSI SYSTEMS INC | 10,429 | $891K | 0.0% | — | — | COM | 671044105 |
| MBIN | MERCHANTS BANCORP IND | 39,178 | $888K | 0.0% | — | — | COM | 58844R108 |
| ARCB | ARCBEST CORP | 12,600 | $887K | 0.0% | — | — | Put | 03937C105 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $886K | 0.0% | — | — | Call | 701094104 |
| NVMI | NOVA LTD | 10,000 | $885K | 0.0% | — | — | Put | M7516K103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 112,004 | $881K | 0.0% | — | — | COM NEW | 30233G209 |
| — | AVEO PHARMACEUTICALS INC | 134,156 | $880K | 0.0% | — | — | COM NEW | 053588307 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 386,153 | $873K | 0.0% | — | — | COM | 05356F105 |
| AXON | AXON ENTERPRISE INC | 9,366 | $872K | 0.0% | — | — | COM | 05464C101 |
| OOMA | OOMA INC | 73,538 | $871K | 0.0% | — | — | COM | 683416101 |
| FRSH | FRESHWORKS INC | 66,061 | $869K | 0.0% | — | — | CLASS A COM | 358054104 |
| LGIH | LGI HOMES INC | 10,000 | $869K | 0.0% | — | — | Put | 50187T106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,627 | $865K | 0.0% | — | — | COM | 439038100 |
| — | LINDE PLC | 3,000 | $863K | 0.0% | — | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 9,600 | $862K | 0.0% | — | — | COM | 20825C104 |
| SCL | STEPAN CO | 8,494 | $861K | 0.0% | — | — | COM | 858586100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,668 | $860K | 0.0% | — | — | COM | 89214P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 43,493 | $860K | 0.0% | — | — | COM | 022671101 |
| ELF | E L F BEAUTY INC | 27,971 | $858K | 0.0% | — | — | COM | 26856L103 |
| FFBC | FIRST FINL BANCORP OH | 44,218 | $858K | 0.0% | — | — | COM | 320209109 |
| — | PASSAGE BIO INC | 362,356 | $855K | 0.0% | — | — | COM | 702712100 |
| — | MOMENTUS INC | 395,142 | $854K | 0.0% | — | — | COM CL A | 60879E101 |
| DMRC | DIGIMARC CORP NEW | 60,223 | $852K | 0.0% | — | — | COM | 25381B101 |
| XPO | XPO LOGISTICS INC | 17,640 | $850K | 0.0% | — | — | COM | 983793100 |
| RM | REGIONAL MGMT CORP | 22,716 | $849K | 0.0% | — | — | COM | 75902K106 |
| PODD | INSULET CORP | 3,892 | $848K | 0.0% | — | — | COM | 45784P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 111,735 | $843K | 0.0% | — | — | COM CL A | 10949T109 |
| CRUS | CIRRUS LOGIC INC | 11,589 | $841K | 0.0% | — | — | COM | 172755100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 220,012 | $840K | 0.0% | — | — | COM | 82933R100 |
| — | FORTUNE RISE ACQUISITION COR | 83,334 | $839K | 0.0% | — | — | CL A | 34969G102 |
| — | ENERPLUS CORP | 63,500 | $839K | 0.0% | — | — | COM | 292766102 |
| ECVT | ECOVYST INC | 85,108 | $838K | 0.0% | — | — | COM | 27923Q109 |
| AI | C3 AI INC | 45,767 | $836K | 0.0% | — | — | CL A | 12468P104 |
| — | MORPHIC HLDG INC | 38,454 | $834K | 0.0% | — | — | COM | 61775R105 |
| RGR | STURM RUGER & CO INC | 13,100 | $834K | 0.0% | — | — | Put | 864159108 |
| — | SUNDIAL GROWERS INC | 2,551,786 | $832K | 0.0% | — | — | COM | 86730L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 536,930 | $832K | 0.0% | — | — | COM | 03823U102 |
| — | TRITON INTL LTD | 15,800 | $832K | 0.0% | — | — | Put | G9078F107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,498 | $830K | 0.0% | — | — | CL A | 55825T103 |
| — | APTIV PLC | 9,300 | $828K | 0.0% | — | — | Call | G6095L109 |
| RMNI | RIMINI STR INC DEL | 137,459 | $826K | 0.0% | — | — | COM | 76674Q107 |
| BBBY | OVERSTOCK COM INC DEL | 33,000 | $825K | 0.0% | — | — | Call | 690370101 |
| — | II-VI INC | 3,829 | $825K | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| WELL | WELLTOWER INC | 10,000 | $824K | 0.0% | — | — | Call | 95040Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,000 | $824K | 0.0% | — | — | Put | 82489W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,671 | $822K | 0.0% | — | — | COM | 29472R108 |
| ONIT | OCWEN FINL CORP | 30,000 | $822K | 0.0% | — | — | Call | 675746606 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 277,170 | $818K | 0.0% | — | — | COM | 86738J106 |
| SOXX | ISHARES TR | 2,340 | $818K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| OMCL | OMNICELL COM | 7,186 | $817K | 0.0% | — | — | COM | 68213N109 |
| — | BANNER ACQUISITION CORP | 82,462 | $815K | 0.0% | — | — | CLASS A COM | 06654K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,100 | $815K | 0.0% | — | — | Put | 03524A108 |
| CSTE | CAESARSTONE LTD | 88,587 | $809K | 0.0% | — | — | ORD SHS | M20598104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 98,504 | $807K | 0.0% | — | — | COM NEW | 00489Q102 |
| PAR | PAR TECHNOLOGY CORP | 21,524 | $807K | 0.0% | — | — | COM | 698884103 |
| TNGX | TANGO THERAPEUTICS INC | 177,416 | $804K | 0.0% | — | — | COM | 87583X109 |
| — | ASSERTIO HOLDINGS INC | 272,578 | $804K | 0.0% | — | — | COM NEW | 04546C205 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,921 | $802K | 0.0% | — | — | COM | 830830105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,315 | $800K | 0.0% | — | — | COM CL A | 848574109 |
| DVA | DAVITA INC | 10,000 | $800K | 0.0% | — | — | Call | 23918K108 |
| LOPE | GRAND CANYON ED INC | 8,480 | $799K | 0.0% | — | — | COM | 38526M106 |
| KMX | CARMAX INC | 8,800 | $796K | 0.0% | — | — | Call | 143130102 |
| KLTR | KALTURA INC | 399,406 | $795K | 0.0% | — | — | COM | 483467106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,110 | $793K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CASH | META FINL GROUP INC | 20,480 | $792K | 0.0% | — | — | COM | 59100U108 |
| XNET | XUNLEI LTD | 500,574 | $791K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,500 | $789K | 0.0% | — | — | COM | 90385V107 |
| LTCH | LATCH INC | 691,437 | $788K | 0.0% | — | — | COM | 51818V106 |
| — | CYBEROPTICS CORP | 22,513 | $787K | 0.0% | — | — | COM | 232517102 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $787K | 0.0% | — | — | Put | 697900108 |
| CRVL | CORVEL CORP | 5,336 | $786K | 0.0% | — | — | COM | 221006109 |
| NNI | NELNET INC | 9,214 | $785K | 0.0% | — | — | CL A | 64031N108 |
| ZEUS | OLYMPIC STEEL INC | 30,492 | $785K | 0.0% | — | — | COM | 68162K106 |
| — | CYMABAY THERAPEUTICS INC | 265,341 | $782K | 0.0% | — | — | COM | 23257D103 |
| — | SECUREWORKS CORP | 71,966 | $782K | 0.0% | — | — | CL A | 81374A105 |
| NBP | I MAB | 69,100 | $781K | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| — | EARTHSTONE ENERGY INC | 57,159 | $780K | 0.0% | — | — | CL A | 27032D304 |
| WSBC | WESBANCO INC | 24,492 | $777K | 0.0% | — | — | COM | 950810101 |
| CAL | CALERES INC | 29,529 | $775K | 0.0% | — | — | COM | 129500104 |
| — | DENNYS CORP | 89,286 | $775K | 0.0% | — | — | COM | 24869P104 |
| VNO | VORNADO RLTY TR | 27,000 | $772K | 0.0% | — | — | Put | 929042109 |
| RBLX | ROBLOX CORP | 23,489 | $772K | 0.0% | — | — | CL A | 771049103 |
| CLLS | CELLECTIS S A | 271,549 | $768K | 0.0% | — | — | SPON ADS | 15117K103 |
| WB | WEIBO CORP | 33,100 | $766K | 0.0% | — | — | Call | 948596101 |
| PWP | PERELLA WEINBERG PARTNERS | 131,049 | $764K | 0.0% | — | — | CLASS A COM | 71367G102 |
| DECK | DECKERS OUTDOOR CORP | 2,967 | $758K | 0.0% | — | — | COM | 243537107 |
| QS | QUANTUMSCAPE CORP | 88,300 | $758K | 0.0% | — | — | Call | 74767V109 |
| OFG | OFG BANCORP | 29,824 | $758K | 0.0% | — | — | COM | 67103X102 |
| CRNC | CERENCE INC | 30,000 | $757K | 0.0% | — | — | Put | 156727109 |
| NOAH | NOAH HLDGS LTD | 37,247 | $754K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| WT | WISDOMTREE INVTS INC | 148,277 | $752K | 0.0% | — | — | COM | 97717P104 |
| CNK | CINEMARK HLDGS INC | 50,000 | $751K | 0.0% | — | — | Put | 17243V102 |
| NSC | NORFOLK SOUTHN CORP | 3,300 | $750K | 0.0% | — | — | Put | 655844108 |
| — | SUMO LOGIC INC | 100,000 | $749K | 0.0% | — | — | Call | 86646P103 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $748K | 0.0% | — | — | Put | 68268W103 |
| DCO | DUCOMMUN INC DEL | 17,370 | $748K | 0.0% | — | — | COM | 264147109 |
| — | OFFERPAD SOLUTIONS INC | 342,755 | $747K | 0.0% | — | — | COM CL A | 67623L109 |
| BBWI | BATH & BODY WORKS INC | 27,700 | $746K | 0.0% | — | — | Call | 070830104 |
| AROC | ARCHROCK INC | 90,195 | $746K | 0.0% | — | — | COM | 03957W106 |
| — | DRIL-QUIP INC | 28,808 | $743K | 0.0% | — | — | COM | 262037104 |
| DLTH | DULUTH HLDGS INC | 77,793 | $742K | 0.0% | — | — | COM CL B | 26443V101 |
| PCB | PCB BANCORP | 39,746 | $742K | 0.0% | — | — | COM | 69320M109 |
| HTBK | HERITAGE COMM CORP | 69,499 | $742K | 0.0% | — | — | COM | 426927109 |
| MET | METLIFE INC | 11,800 | $741K | 0.0% | — | — | Call | 59156R108 |
| BKU | BANKUNITED INC | 20,805 | $740K | 0.0% | — | — | COM | 06652K103 |
| GABC | GERMAN AMERN BANCORP INC | 21,617 | $739K | 0.0% | — | — | COM | 373865104 |
| H | HYATT HOTELS CORP | 10,000 | $739K | 0.0% | — | — | Put | 448579102 |
| ORGO | ORGANOGENESIS HLDGS INC | 151,255 | $738K | 0.0% | — | — | COM | 68621F102 |
| EPAM | EPAM SYS INC | 2,500 | $737K | 0.0% | — | — | Call | 29414B104 |
| BWB | BRIDGEWATER BANCSHARES INC | 45,614 | $736K | 0.0% | — | — | COM ACCD INV | 108621103 |
| EG | EVEREST RE GROUP LTD | 2,622 | $735K | 0.0% | — | — | COM | G3223R108 |
| — | TUPPERWARE BRANDS CORP | 116,000 | $735K | 0.0% | — | — | Call | 899896104 |
| HFWA | HERITAGE FINL CORP WASH | 29,207 | $735K | 0.0% | — | — | COM | 42722X106 |
| SLGN | SILGAN HOLDINGS INC | 17,675 | $731K | 0.0% | — | — | COM | 827048109 |
| UAA | UNDER ARMOUR INC | 87,600 | $730K | 0.0% | — | — | Put | 904311107 |
| — | PIEDMONT LITHIUM INC | 20,000 | $728K | 0.0% | — | — | Put | 72016P105 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $727K | 0.0% | — | — | Call | 03769M106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,932 | $726K | 0.0% | — | — | CL A | 22284P105 |
| CAC | CAMDEN NATL CORP | 16,423 | $723K | 0.0% | — | — | COM | 133034108 |
| VICR | VICOR CORP | 13,100 | $717K | 0.0% | — | — | Put | 925815102 |
| STBA | S & T BANCORP INC | 26,029 | $714K | 0.0% | — | — | COM | 783859101 |
| — | HUAZHU GROUP LTD | 600,000 | $714K | 0.0% | — | — | NOTE | 44332NAB2 |
| TDAY | GANNETT CO INC | 245,827 | $713K | 0.0% | — | — | COM | 36472T109 |
| EPAC | ENERPAC TOOL GROUP CORP | 37,492 | $713K | 0.0% | — | — | CL A COM | 292765104 |
| RDNT | RADNET INC | 41,273 | $713K | 0.0% | — | — | COM | 750491102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,400 | $712K | 0.0% | — | — | Put | 035710409 |
| WING | WINGSTOP INC | 9,500 | $710K | 0.0% | — | — | COM | 974155103 |
| CAG | CONAGRA BRANDS INC | 20,700 | $709K | 0.0% | — | — | Put | 205887102 |
| SG | SWEETGREEN INC | 60,742 | $708K | 0.0% | — | — | COM CL A | 87043Q108 |
| — | LIVEPERSON INC | 50,000 | $707K | 0.0% | — | — | Put | 538146101 |
| QNCX | CORTEXYME INC | 317,517 | $705K | 0.0% | — | — | COM | 22053A107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 60,587 | $705K | 0.0% | — | — | SHS NEW | G39637205 |
| — | EAGLE BULK SHIPPING INC | 13,556 | $703K | 0.0% | — | — | COM | Y2187A150 |
| — | CROSSFIRST BANKSHARES INC | 53,294 | $703K | 0.0% | — | — | COM | 22766M109 |
| — | AUDACY INC | 745,053 | $702K | 0.0% | — | — | CL A | 05070N103 |
| — | ITEOS THERAPEUTICS INC | 34,006 | $701K | 0.0% | — | — | COM | 46565G104 |
| DGICA | DONEGAL GROUP INC | 41,106 | $701K | 0.0% | — | — | CL A | 257701201 |
| MTB | M & T BK CORP | 4,398 | $701K | 0.0% | — | — | COM | 55261F104 |
| TPC | TUTOR PERINI CORP | 79,721 | $700K | 0.0% | — | — | COM | 901109108 |
| SNEX | STONEX GROUP INC | 8,963 | $700K | 0.0% | — | — | COM | 861896108 |
| TWST | TWIST BIOSCIENCE CORP | 20,000 | $699K | 0.0% | — | — | Put | 90184D100 |
| — | ABSOLUTE SOFTWARE CORP | 81,100 | $699K | 0.0% | — | — | COM | 00386B109 |
| SPGI | S&P GLOBAL INC | 2,072 | $698K | 0.0% | — | — | COM | 78409V104 |
| MAC | MACERICH CO | 80,000 | $697K | 0.0% | — | — | Put | 554382101 |
| — | SYNEOS HEALTH INC | 9,724 | $697K | 0.0% | — | — | CL A | 87166B102 |
| GFI | GOLD FIELDS LTD | 76,348 | $696K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,886 | $695K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 181,085 | $694K | 0.0% | — | — | COM | 76129W105 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $692K | 0.0% | — | — | Put | 70931T103 |
| SWK | STANLEY BLACK & DECKER INC | 6,600 | $692K | 0.0% | — | — | Call | 854502101 |
| — | KARUNA THERAPEUTICS INC | 5,460 | $691K | 0.0% | — | — | COM | 48576A100 |
| SLDPW | SOLID POWER INC | 633,012 | $690K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| REKR | REKOR SYSTEMS INC | 392,128 | $690K | 0.0% | — | — | COM | 759419104 |
| OEC | ORION ENGINEERED CARBONS S A | 44,400 | $690K | 0.0% | — | — | Call | L72967109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,694 | $690K | 0.0% | — | — | COM | 597742105 |
| RGR | STURM RUGER & CO INC | 10,824 | $689K | 0.0% | — | — | COM | 864159108 |
| SXC | SUNCOKE ENERGY INC | 101,012 | $688K | 0.0% | — | — | COM | 86722A103 |
| — | MODEL N INC | 26,915 | $688K | 0.0% | — | — | COM | 607525102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 51,676 | $687K | 0.0% | — | — | SHS | Y58473102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,251 | $687K | 0.0% | — | — | COM | 014491104 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $687K | 0.0% | — | — | Put | 110448107 |
| — | TZP STRATEGIES ACQUISTN CORP | 69,836 | $687K | 0.0% | — | — | CL A SHS | G91595101 |
| HZO | MARINEMAX INC | 18,923 | $684K | 0.0% | — | — | COM | 567908108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,909 | $684K | 0.0% | — | — | COM | 63888U108 |
| FULC | FULCRUM THERAPEUTICS INC | 139,482 | $683K | 0.0% | — | — | COM | 359616109 |
| BV | BRIGHTVIEW HLDGS INC | 56,871 | $682K | 0.0% | — | — | COM | 10948C107 |
| CVGI | COMMERCIAL VEH GROUP INC | 116,568 | $681K | 0.0% | — | — | COM | 202608105 |
| — | 8I ACQUISITION 2 CORP | 66,666 | $680K | 0.0% | — | — | UNIT 09/24/2026 | G2956R111 |
| SFL | SFL CORPORATION LTD | 71,544 | $679K | 0.0% | — | — | SHS | G7738W106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 24,909 | $679K | 0.0% | — | — | COM | 98983L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,700 | $679K | 0.0% | — | — | Call | 02553E106 |
| — | KINGSWOOD ACQUISITION CORP | 65,738 | $678K | 0.0% | — | — | COM CL A | 496861105 |
| MYRG | MYR GROUP INC DEL | 7,696 | $678K | 0.0% | — | — | COM | 55405W104 |
| — | G1 THERAPEUTICS INC | 136,979 | $677K | 0.0% | — | — | COM | 3621LQ109 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $677K | 0.0% | — | — | Call | 002896207 |
| — | SIENTRA INC | 807,011 | $676K | 0.0% | — | — | COM | 82621J105 |
| SWBI | SMITH & WESSON BRANDS INC | 51,379 | $675K | 0.0% | — | — | COM | 831754106 |
| AVY | AVERY DENNISON CORP | 4,165 | $674K | 0.0% | — | — | COM | 053611109 |
| REX | REX AMERICAN RES CORP | 7,954 | $674K | 0.0% | — | — | COM | 761624105 |
| CDLX | CARDLYTICS INC | 30,200 | $674K | 0.0% | — | — | Put | 14161W105 |
| APPN | APPIAN CORP | 14,200 | $673K | 0.0% | — | — | Put | 03782L101 |
| TILE | INTERFACE INC | 53,609 | $672K | 0.0% | — | — | COM | 458665304 |
| — | VERU INC | 59,459 | $672K | 0.0% | — | — | COM | 92536C103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,638 | $670K | 0.0% | — | — | COM | 46131B704 |
| — | MACQUARIE INFRASTR HOLD LLC | 171,422 | $670K | 0.0% | — | — | COMMON UNITS | 55608B105 |
| — | PERCEPTION CAPITAL CORP II | 66,667 | $670K | 0.0% | — | — | CLASS A ORD | G7007D102 |
| API | AGORA INC | 102,053 | $670K | 0.0% | — | — | ADS | 00851L103 |
| — | OPY ACQUISITION CORP I | 68,000 | $669K | 0.0% | — | — | COM CL A | 671005106 |
| — | SPIRIT AIRLS INC | 28,000 | $668K | 0.0% | — | — | Put | 848577102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,939 | $667K | 0.0% | — | — | COM | 03820C105 |
| — | CHENGHE ACQUISITION CO | 66,667 | $667K | 0.0% | — | — | CLASS A ORD | G2086M107 |
| IOSP | INNOSPEC INC | 6,948 | $666K | 0.0% | — | — | COM | 45768S105 |
| NRG | NRG ENERGY INC | 17,394 | $664K | 0.0% | — | — | COM NEW | 629377508 |
| XRX | XEROX HOLDINGS CORP | 44,769 | $664K | 0.0% | — | — | COM NEW | 98421M106 |
| — | RITE AID CORP | 98,400 | $663K | 0.0% | — | — | Put | 767754872 |
| — | BED BATH & BEYOND INC | 133,453 | $663K | 0.0% | — | — | COM | 075896100 |
| MNTK | MONTAUK RENEWABLES INC | 65,533 | $659K | 0.0% | — | — | COM | 61218C103 |
| — | ALLEGIANCE BANCSHARES INC | 17,447 | $659K | 0.0% | — | — | COM | 01748H107 |
| — | OAK STR HEALTH INC | 40,000 | $658K | 0.0% | — | — | Put | 67181A107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,509 | $658K | 0.0% | — | — | COM | 09259E108 |
| BZ | KANZHUN LIMITED | 25,000 | $657K | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| PATK | PATRICK INDS INC | 12,669 | $657K | 0.0% | — | — | COM | 703343103 |
| VCTR | VICTORY CAP HLDGS INC | 27,279 | $657K | 0.0% | — | — | COM CL A | 92645B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 139,075 | $655K | 0.0% | — | — | COM | 683712103 |
| UDMY | UDEMY INC | 64,151 | $655K | 0.0% | — | — | COM | 902685106 |
| CAH | CARDINAL HEALTH INC | 12,500 | $653K | 0.0% | — | — | Put | 14149Y108 |
| CELH | CELSIUS HLDGS INC | 10,000 | $653K | 0.0% | — | — | Call | 15118V207 |
| DSP | VIANT TECHNOLOGY INC | 128,253 | $652K | 0.0% | — | — | COM CL A | 92557A101 |
| ITUB | ITAU UNIBANCO HLDG S A | 152,400 | $652K | 0.0% | — | — | Call | 465562106 |
| — | ATRECA INC | 363,934 | $651K | 0.0% | — | — | CL A COM | 04965G109 |
| OIH | VANECK ETF TRUST | 2,800 | $651K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| AZN | ASTRAZENECA PLC | 9,843 | $650K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| WLY | WILEY JOHN & SONS INC | 13,610 | $650K | 0.0% | — | — | CL A | 968223206 |
| — | CALAMP CORP | 155,775 | $650K | 0.0% | — | — | COM | 128126109 |
| KD | KYNDRYL HLDGS INC | 66,500 | $650K | 0.0% | — | — | Put | 50155Q100 |
| THFF | FIRST FINL CORP IND | 14,587 | $649K | 0.0% | — | — | COM | 320218100 |
| — | ICAD INC | 161,841 | $648K | 0.0% | — | — | COM NEW | 44934S206 |
| — | AMERICAN WELL CORP | 150,000 | $648K | 0.0% | — | — | Call | 03044L105 |
| — | ALTUS POWER INC | 102,659 | $648K | 0.0% | — | — | COM CL A | 02217A102 |
| — | RIBBIT LEAP LTD | 65,320 | $647K | 0.0% | — | — | SHS CL A | G7552B105 |
| — | SAGE THERAPEUTICS INC | 20,000 | $646K | 0.0% | — | — | Put | 78667J108 |
| NUE | NUCOR CORP | 6,182 | $645K | 0.0% | — | — | COM | 670346105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,602 | $644K | 0.0% | — | — | COM | 130788102 |
| NKTX | NKARTA INC | 52,286 | $644K | 0.0% | — | — | COM | 65487U108 |
| BHF | BRIGHTHOUSE FINL INC | 15,683 | $643K | 0.0% | — | — | COM | 10922N103 |
| MP | MP MATERIALS CORP | 20,000 | $642K | 0.0% | — | — | Call | 553368101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 285,980 | $641K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | CONTEXTLOGIC INC | 400,000 | $640K | 0.0% | — | — | Put | 21077C107 |
| — | NAUTILUS INC | 365,268 | $639K | 0.0% | — | — | COM | 63910B102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,913 | $638K | 0.0% | — | — | COM | 198516106 |
| BZUN | BAOZUN INC | 58,100 | $636K | 0.0% | — | — | Put | 06684L103 |
| CSGS | CSG SYS INTL INC | 10,633 | $635K | 0.0% | — | — | COM | 126349109 |
| — | WOLFSPEED INC | 10,000 | $635K | 0.0% | — | — | Call | 977852102 |
| — | WOLFSPEED INC | 10,000 | $635K | 0.0% | — | — | Put | 977852102 |
| — | KNOWBE4 INC | 40,610 | $634K | 0.0% | — | — | CL A | 49926T104 |
| DHI | D R HORTON INC | 9,571 | $634K | 0.0% | — | — | COM | 23331A109 |
| NN | NEXTNAV INC | 277,842 | $631K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 65,045 | $631K | 0.0% | — | — | CLASS A ORD SHS | G7185D106 |
| IQ | IQIYI INC | 150,100 | $630K | 0.0% | — | — | Call | 46267X108 |
| ZGN | ERMENEGILDO ZEGNA N V | 59,743 | $630K | 0.0% | — | — | ORD SHS | N30577105 |
| IQ | IQIYI INC | 150,000 | $630K | 0.0% | — | — | Put | 46267X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,109 | $630K | 0.0% | — | — | COM | 044186104 |
| — | KELLOGG CO | 8,800 | $628K | 0.0% | — | — | Call | 487836108 |
| HBT | HBT FINL INC. | 35,111 | $628K | 0.0% | — | — | COM | 404111106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 154,081 | $627K | 0.0% | — | — | COM | 68062P106 |
| AMTB | AMERANT BANCORP INC | 22,274 | $626K | 0.0% | — | — | CL A | 023576101 |
| — | Y-MABS THERAPEUTICS INC | 41,387 | $626K | 0.0% | — | — | COM | 984241109 |
| PNTG | PENNANT GROUP INC | 48,703 | $624K | 0.0% | — | — | COM | 70805E109 |
| AIG | AMERICAN INTL GROUP INC | 12,200 | $624K | 0.0% | — | — | Call | 026874784 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 51,846 | $624K | 0.0% | — | — | CL A | 185123106 |
| — | HUMANIGEN INC | 352,853 | $624K | 0.0% | — | — | COM NEW | 444863203 |
| WOR | WORTHINGTON INDS INC | 14,098 | $622K | 0.0% | — | — | COM | 981811102 |
| — | MERITOR INC | 17,108 | $622K | 0.0% | — | — | COM | 59001K100 |
| CLDT | CHATHAM LODGING TR | 59,431 | $621K | 0.0% | — | — | COM | 16208T102 |
| — | CTI BIOPHARMA CORP | 103,839 | $620K | 0.0% | — | — | COM | 12648L601 |
| JRVR | JAMES RIV GROUP LTD | 25,037 | $620K | 0.0% | — | — | COM | G5005R107 |
| — | HANESBRANDS INC | 60,200 | $619K | 0.0% | — | — | Put | 410345102 |
| ERAS | ERASCA INC | 110,944 | $618K | 0.0% | — | — | COM | 29479A108 |
| — | EVERBRIDGE INC | 22,100 | $616K | 0.0% | — | — | Call | 29978A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,194 | $614K | 0.0% | — | — | COM NEW | 054540208 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $614K | 0.0% | — | — | Put | G68707101 |
| BCAB | BIOATLA INC | 215,612 | $614K | 0.0% | — | — | COM | 09077B104 |
| — | PING IDENTITY HLDG CORP | 33,821 | $614K | 0.0% | — | — | COM | 72341T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,000 | $614K | 0.0% | — | — | Call | G68707101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,374 | $613K | 0.0% | — | — | SHS | G8766E109 |
| HELE | HELEN OF TROY LTD | 3,774 | $613K | 0.0% | — | — | COM | G4388N106 |
| — | AMARIN CORP PLC | 410,061 | $611K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| TPG | TPG INC | 25,527 | $610K | 0.0% | — | — | COM CL A | 872657101 |
| EAT | BRINKER INTL INC | 27,600 | $608K | 0.0% | — | — | COM | 109641100 |
| LEVI | LEVI STRAUSS & CO NEW | 37,260 | $608K | 0.0% | — | — | CL A COM STK | 52736R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,984 | $608K | 0.0% | — | — | COM | 00404A109 |
| — | MR COOPER GROUP INC | 16,499 | $606K | 0.0% | — | — | COM | 62482R107 |
| PRLD | PRELUDE THERAPEUTICS INC | 115,867 | $605K | 0.0% | — | — | COM | 74065P101 |
| CRK | COMSTOCK RES INC | 50,000 | $604K | 0.0% | — | — | Put | 205768302 |
| ATKR | ATKORE INC | 7,270 | $603K | 0.0% | — | — | COM | 047649108 |
| — | VELO3D INC | 435,966 | $602K | 0.0% | — | — | COMMON STOCK | 92259N104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,927 | $601K | 0.0% | — | — | COM STK CL A | 03168L105 |
| ATOM | ATOMERA INC | 63,962 | $600K | 0.0% | — | — | COM | 04965B100 |
| EEFT | EURONET WORLDWIDE INC | 5,946 | $598K | 0.0% | — | — | COM | 298736109 |
| RLGT | RADIANT LOGISTICS INC | 80,344 | $596K | 0.0% | — | — | COM | 75025X100 |
| — | ROOT INC | 499,811 | $595K | 0.0% | — | — | COM CL A | 77664L108 |
| CCCC | C4 THERAPEUTICS INC | 78,788 | $594K | 0.0% | — | — | COM STK | 12529R107 |
| ORI | OLD REP INTL CORP | 26,479 | $592K | 0.0% | — | — | COM | 680223104 |
| PLNT | PLANET FITNESS INC | 8,700 | $592K | 0.0% | — | — | Put | 72703H101 |
| — | BETTER WORLD ACQUISITION COR | 57,295 | $592K | 0.0% | — | — | COM | 08772B104 |
| EGAN | EGAIN CORP | 60,438 | $589K | 0.0% | — | — | COM NEW | 28225C806 |
| NOVT | NOVANTA INC | 4,859 | $589K | 0.0% | — | — | COM | 67000B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,500 | $588K | 0.0% | — | — | Put | 47759T100 |
| AFYA | AFYA LTD | 59,073 | $588K | 0.0% | — | — | CL A COM | G01125106 |
| PCAR | PACCAR INC | 7,139 | $588K | 0.0% | — | — | COM | 693718108 |
| NESR | NATIONAL ENERGY SERVICES REU | 86,419 | $586K | 0.0% | — | — | SHS | G6375R107 |
| — | TENNECO INC | 34,167 | $586K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,800 | $583K | 0.0% | — | — | Call | 03524A108 |
| KROS | KEROS THERAPEUTICS INC | 21,056 | $582K | 0.0% | — | — | COM | 492327101 |
| QS | QUANTUMSCAPE CORP | 67,525 | $580K | 0.0% | — | — | COM CL A | 74767V109 |
| — | STERICYCLE INC | 13,175 | $578K | 0.0% | — | — | COM | 858912108 |
| DOUG | DOUGLAS ELLIMAN INC | 120,582 | $577K | 0.0% | — | — | COM | 25961D105 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $577K | 0.0% | — | — | Put | 05722G100 |
| PLRX | PLIANT THERAPEUTICS INC | 72,055 | $577K | 0.0% | — | — | COM | 729139105 |
| PRA | PROASSURANCE CORP | 24,182 | $571K | 0.0% | — | — | COM | 74267C106 |
| HCI | HCI GROUP INC | 8,400 | $569K | 0.0% | — | — | Put | 40416E103 |
| APG | API GROUP CORP | 37,978 | $569K | 0.0% | — | — | COM STK | 00187Y100 |
| — | FORMA THERAPEUTICS HLDGS INC | 82,495 | $568K | 0.0% | — | — | SHS | 34633R104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 749,737 | $567K | 0.0% | — | — | COM SER A | 531465102 |
| ARVN | ARVINAS INC | 13,437 | $566K | 0.0% | — | — | COM | 04335A105 |
| NBP | I MAB | 50,000 | $565K | 0.0% | — | — | Put | 44975P103 |
| — | HERSHA HOSPITALITY TR | 57,577 | $565K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | NEENAH INC | 16,528 | $564K | 0.0% | — | — | COM | 640079109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 133,893 | $564K | 0.0% | — | — | COMMON STOCK | 536221104 |
| YETI | YETI HLDGS INC | 13,000 | $563K | 0.0% | — | — | Put | 98585X104 |
| PFS | PROVIDENT FINL SVCS INC | 25,228 | $562K | 0.0% | — | — | COM | 74386T105 |
| — | SURMODICS INC | 15,032 | $560K | 0.0% | — | — | COM | 868873100 |
| SRI | STONERIDGE INC | 32,626 | $560K | 0.0% | — | — | COM | 86183P102 |
| — | PIONEER NAT RES CO | 2,500 | $558K | 0.0% | — | — | Put | 723787107 |
| — | U S XPRESS ENTERPRISES INC | 207,864 | $557K | 0.0% | — | — | COM CL A | 90338N202 |
| QLYS | QUALYS INC | 4,400 | $555K | 0.0% | — | — | COM | 74758T303 |
| INFY | INFOSYS LTD | 30,000 | $555K | 0.0% | — | — | Put | 456788108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 54,650 | $554K | 0.0% | — | — | COM CL A | 35166L109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,576 | $553K | 0.0% | — | — | COM | 913915104 |
| CNOB | CONNECTONE BANCORP INC | 22,510 | $550K | 0.0% | — | — | COM | 20786W107 |
| — | LIBERTY MEDIA CORP DEL | 22,830 | $548K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| DOMO | DOMO INC | 19,700 | $548K | 0.0% | — | — | Put | 257554105 |
| — | NORTH MOUNTAIN MERGER CORP | 55,101 | $547K | 0.0% | — | — | COM CL A | 661204107 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,000 | $546K | 0.0% | — | — | COM | 258622109 |
| CASS | CASS INFORMATION SYS INC | 16,143 | $546K | 0.0% | — | — | COM | 14808P109 |
| — | BURNING ROCK BIOTECH LTD | 187,539 | $546K | 0.0% | — | — | SPONSORED ADS | 12233L107 |
| FULT | FULTON FINL CORP PA | 37,815 | $546K | 0.0% | — | — | COM | 360271100 |
| — | JUNIPER NETWORKS INC | 19,165 | $546K | 0.0% | — | — | COM | 48203R104 |
| IQ | IQIYI INC | 129,437 | $544K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,976 | $541K | 0.0% | — | — | COM | 483497103 |
| — | CALLON PETE CO DEL | 13,700 | $537K | 0.0% | — | — | Call | 13123X508 |
| GT | GOODYEAR TIRE & RUBR CO | 50,000 | $536K | 0.0% | — | — | Put | 382550101 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,221 | $534K | 0.0% | — | — | COM | 268603107 |
| — | TREAN INS GROUP INC | 85,745 | $534K | 0.0% | — | — | COM | 89457R101 |
| NEU | NEWMARKET CORP | 1,772 | $533K | 0.0% | — | — | COM | 651587107 |
| KRYS | KRYSTAL BIOTECH INC | 8,100 | $532K | 0.0% | — | — | COM | 501147102 |
| — | B RILEY PRINCIPAL 150 MERGER | 53,192 | $530K | 0.0% | — | — | COM CL A | 05601V103 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $529K | 0.0% | — | — | Call | 194162103 |
| QRVO | QORVO INC | 5,600 | $528K | 0.0% | — | — | Call | 74736K101 |
| JBGS | JBG SMITH PPTYS | 22,244 | $526K | 0.0% | — | — | COM | 46590V100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,000 | $526K | 0.0% | — | — | Call | 55826T102 |
| BJRI | BJS RESTAURANTS INC | 24,248 | $526K | 0.0% | — | — | COM | 09180C106 |
| EGP | EASTGROUP PPTYS INC | 3,404 | $525K | 0.0% | — | — | COM | 277276101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,258 | $525K | 0.0% | — | — | COM | 71722W107 |
| ABR | ARBOR REALTY TRUST INC | 40,000 | $524K | 0.0% | — | — | Put | 038923108 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $523K | 0.0% | — | — | Call | 03073E105 |
| NVGS | NAVIGATOR HLDGS LTD | 46,209 | $522K | 0.0% | — | — | SHS | Y62132108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,993 | $522K | 0.0% | — | — | COM | 22663K107 |
| NBR | NABORS INDUSTRIES LTD | 3,900 | $522K | 0.0% | — | — | Call | G6359F137 |
| — | WIDEOPENWEST INC | 28,631 | $521K | 0.0% | — | — | COM | 96758W101 |
| RDNW | RUMBLEON INC | 35,120 | $517K | 0.0% | — | — | COM CL B | 781386305 |
| — | SCHNITZER STEEL INDS INC | 15,750 | $517K | 0.0% | — | — | CL A | 806882106 |
| BARK | BARK INC | 403,084 | $516K | 0.0% | — | — | COM | 68622E104 |
| RKT | ROCKET COS INC | 70,000 | $515K | 0.0% | — | — | Call | 77311W101 |
| PLXS | PLEXUS CORP | 6,522 | $512K | 0.0% | — | — | COM | 729132100 |
| LWLG | LIGHTWAVE LOGIC INC | 77,951 | $510K | 0.0% | — | — | COM | 532275104 |
| LPG | DORIAN LPG LTD | 33,450 | $508K | 0.0% | — | — | SHS USD | Y2106R110 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,570 | $507K | 0.0% | — | — | SHS | G96629103 |
| — | CITY OFFICE REIT INC | 39,168 | $507K | 0.0% | — | — | COM | 178587101 |
| PRIM | PRIMORIS SVCS CORP | 23,285 | $507K | 0.0% | — | — | COM | 74164F103 |
| — | GLOBAL MED REIT INC | 44,984 | $505K | 0.0% | — | — | COM NEW | 37954A204 |
| SLRC | SLR INVESTMENT CORP | 34,550 | $505K | 0.0% | — | — | COM | 83413U100 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,139 | $505K | 0.0% | — | — | SHS | Y2685T131 |
| BYSI | BEYONDSPRING INC | 350,143 | $504K | 0.0% | — | — | SHS | G10830100 |
| — | TELUS INTL CDA INC | 20,066 | $503K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| LFCR | LANDEC CORP | 50,468 | $503K | 0.0% | — | — | COM | 514766104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 795,187 | $502K | 0.0% | — | — | COM | 45665G303 |
| — | VMWARE INC | 4,400 | $502K | 0.0% | — | — | Call | 928563402 |
| TSHA | TAYSHA GENE THERAPIES INC | 134,585 | $501K | 0.0% | — | — | COM SHS | 877619106 |
| — | NEW RELIC INC | 10,000 | $501K | 0.0% | — | — | Call | 64829B100 |
| AM | ANTERO MIDSTREAM CORP | 55,268 | $500K | 0.0% | — | — | COM | 03676B102 |
| TRMK | TRUSTMARK CORP | 17,108 | $499K | 0.0% | — | — | COM | 898402102 |
| LZB | LA Z BOY INC | 20,994 | $498K | 0.0% | — | — | COM | 505336107 |
| — | AMER SOFTWARE INC | 30,803 | $498K | 0.0% | — | — | CL A | 029683109 |
| WWW | WOLVERINE WORLD WIDE INC | 24,652 | $497K | 0.0% | — | — | COM | 978097103 |
| — | CHEMOCENTRYX INC | 20,000 | $496K | 0.0% | — | — | Put | 16383L106 |
| GRWG | GROWGENERATION CORP | 137,600 | $494K | 0.0% | — | — | Put | 39986L109 |
| NG | NOVAGOLD RES INC | 102,406 | $493K | 0.0% | — | — | COM NEW | 66987E206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,073 | $493K | 0.0% | — | — | COM | 74276L105 |
| USB | US BANCORP DEL | 10,700 | $492K | 0.0% | — | — | Call | 902973304 |
| — | RENT THE RUNWAY INC | 160,361 | $492K | 0.0% | — | — | COM CL A | 76010Y103 |
| — | HYDROFARM HLDGS GROUP INC | 141,448 | $492K | 0.0% | — | — | COM | 44888K209 |
| FFWM | FIRST FNDTN INC | 23,948 | $491K | 0.0% | — | — | COM | 32026V104 |
| WSO | WATSCO INC | 2,055 | $491K | 0.0% | — | — | COM | 942622200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,927 | $490K | 0.0% | — | — | COM | 035710409 |
| — | NEXTIER OILFIELD SOLUTIONS | 51,300 | $488K | 0.0% | — | — | Put | 65290C105 |
| AZTA | AZENTA INC | 6,768 | $488K | 0.0% | — | — | COM | 114340102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,001 | $486K | 0.0% | — | — | COM CL A | 989570106 |
| JMIA | JUMIA TECHNOLOGIES AG | 80,000 | $485K | 0.0% | — | — | Put | 48138M105 |
| KIM | KIMCO RLTY CORP | 24,538 | $485K | 0.0% | — | — | COM | 49446R109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,836 | $483K | 0.0% | — | — | COM | 604749101 |
| — | VIMEO INC | 80,000 | $482K | 0.0% | — | — | Put | 92719V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,000 | $481K | 0.0% | — | — | Put | 70932M107 |
| SPRO | SPERO THERAPEUTICS INC | 649,334 | $481K | 0.0% | — | — | COM | 84833T103 |
| — | FIRST BANCSHARES INC MS | 16,767 | $480K | 0.0% | — | — | COM | 318916103 |
| NUVB | NUVATION BIO INC | 147,715 | $479K | 0.0% | — | — | COM CL A | 67080N101 |
| GFL | GFL ENVIRONMENTAL INC | 18,489 | $477K | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| PRI | PRIMERICA INC | 3,986 | $477K | 0.0% | — | — | COM | 74164M108 |
| GIS | GENERAL MLS INC | 6,300 | $475K | 0.0% | — | — | Call | 370334104 |
| INSE | INSPIRED ENTMT INC | 55,078 | $474K | 0.0% | — | — | COM | 45782N108 |
| — | ENFUSION INC | 46,404 | $474K | 0.0% | — | — | CL A | 292812104 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $473K | 0.0% | — | — | Put | 28106W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 70,049 | $472K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CARS | CARS COM INC | 50,000 | $472K | 0.0% | — | — | Put | 14575E105 |
| NATR | NATURES SUNSHINE PRODS INC | 44,208 | $472K | 0.0% | — | — | COM | 639027101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,800 | $471K | 0.0% | — | — | Call | 22822V101 |
| BROS | DUTCH BROS INC | 14,858 | $470K | 0.0% | — | — | CL A | 26701L100 |
| ALL | ALLSTATE CORP | 3,700 | $469K | 0.0% | — | — | Call | 020002101 |
| BWFG | BANKWELL FINL GROUP INC | 15,117 | $469K | 0.0% | — | — | COM | 06654A103 |
| — | CONCORD ACQUISITION CORP | 437,500 | $468K | 0.0% | — | — | *W EXP 11/28/202 | 206071110 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,800 | $468K | 0.0% | — | — | COM | 025676206 |
| SSD | SIMPSON MFG INC | 4,653 | $468K | 0.0% | — | — | COM | 829073105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,145 | $467K | 0.0% | — | — | COM | 446413106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,626 | $467K | 0.0% | — | — | COM | 518415104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,100 | $466K | 0.0% | — | — | COM | 868459108 |
| PMT | PENNYMAC MTG INVT TR | 33,682 | $466K | 0.0% | — | — | COM | 70931T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,927 | $466K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ESLT | ELBIT SYS LTD | 2,026 | $465K | 0.0% | — | — | ORD | M3760D101 |
| NVCR | NOVOCURE LTD | 6,614 | $460K | 0.0% | — | — | ORD SHS | G6674U108 |
| LPL | LG DISPLAY CO LTD | 82,285 | $459K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| DVN | DEVON ENERGY CORP NEW | 8,315 | $458K | 0.0% | — | — | COM | 25179M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,096 | $457K | 0.0% | — | — | COM | 199333105 |
| VTEX | VTEX | 148,329 | $457K | 0.0% | — | — | SHS CL A | G9470A102 |
| — | VMWARE INC | 4,000 | $456K | 0.0% | — | — | Put | 928563402 |
| — | GLOBALSTAR INC | 369,656 | $455K | 0.0% | — | — | COM | 378973408 |
| GLNG | GOLAR LNG LTD | 20,000 | $455K | 0.0% | — | — | Put | G9456A100 |
| — | SIGNIFY HEALTH INC | 32,907 | $454K | 0.0% | — | — | CL A COM | 82671G100 |
| DIBS | 1STDIBS COM INC | 79,812 | $454K | 0.0% | — | — | COM | 320551104 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,500 | $453K | 0.0% | — | — | COM | 09255P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 247,477 | $453K | 0.0% | — | — | COM | 23284F105 |
| GT | GOODYEAR TIRE & RUBR CO | 42,305 | $453K | 0.0% | — | — | COM | 382550101 |
| TREX | TREX CO INC | 8,300 | $452K | 0.0% | — | — | Call | 89531P105 |
| — | VENUS ACQUISITION CORPORATIO | 44,222 | $452K | 0.0% | — | — | SHS | G9420F102 |
| — | M3 BRIGADE ACQUISITION III | 45,200 | $451K | 0.0% | — | — | CL A COM | 55407R103 |
| — | HESKA CORP | 4,775 | $451K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | APPLIED MOLECULAR TRANS INC | 154,967 | $451K | 0.0% | — | — | COM | 03824M109 |
| ANGO | ANGIODYNAMICS INC | 23,327 | $451K | 0.0% | — | — | COM | 03475V101 |
| PLBY | PLBY GROUP INC | 70,284 | $450K | 0.0% | — | — | COM | 72814P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,846 | $448K | 0.0% | — | — | COM | 309627107 |
| — | BENEFITFOCUS INC | 57,585 | $448K | 0.0% | — | — | COM | 08180D106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,404 | $447K | 0.0% | — | — | SHS | V5633W109 |
| — | HEMISPHERE MEDIA GROUP INC | 58,458 | $446K | 0.0% | — | — | CL A | 42365Q103 |
| IVT | INVENTRUST PPTYS CORP | 17,300 | $446K | 0.0% | — | — | COM NEW | 46124J201 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 45,992 | $446K | 0.0% | — | — | CLASS A COM | 23312M106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,842 | $446K | 0.0% | — | — | COM | 667340103 |
| LXU | LSB INDS INC | 32,000 | $444K | 0.0% | — | — | Call | 502160104 |
| — | HOMOLOGY MEDICINES INC | 225,047 | $443K | 0.0% | — | — | COM | 438083107 |
| PECO | PHILLIPS EDISON & CO INC | 13,249 | $443K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| VICR | VICOR CORP | 8,036 | $440K | 0.0% | — | — | COM | 925815102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,400 | $439K | 0.0% | — | — | COM CL A | 40701T104 |
| TREE | LENDINGTREE INC NEW | 10,000 | $438K | 0.0% | — | — | Call | 52603B107 |
| TAL | TAL EDUCATION GROUP | 90,000 | $438K | 0.0% | — | — | Call | 874080104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $437K | 0.0% | — | — | Call | 70932M107 |
| USB | US BANCORP DEL | 9,500 | $437K | 0.0% | — | — | Put | 902973304 |
| NE1USD | NOBLE CORP NEW | 17,244 | $437K | 0.0% | — | — | SHS | G6610J209 |
| UPLD | UPLAND SOFTWARE INC | 30,000 | $436K | 0.0% | — | — | Put | 91544A109 |
| — | MANDIANT INC | 20,000 | $436K | 0.0% | — | — | Put | 562662106 |
| KAI | KADANT INC | 2,384 | $435K | 0.0% | — | — | COM | 48282T104 |
| INFU | INFUSYSTEM HLDGS INC | 45,101 | $434K | 0.0% | — | — | COM | 45685K102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,659 | $434K | 0.0% | — | — | COM | 024061103 |
| III | INFORMATION SVCS GROUP INC | 64,087 | $434K | 0.0% | — | — | COM | 45675Y104 |
| — | HEARTLAND FINL USA INC | 10,416 | $433K | 0.0% | — | — | COM | 42234Q102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,368 | $432K | 0.0% | — | — | COM | 19459J104 |
| MASI | MASIMO CORP | 3,300 | $431K | 0.0% | — | — | Put | 574795100 |
| GCO | GENESCO INC | 8,621 | $430K | 0.0% | — | — | COM | 371532102 |
| UPST | UPSTART HLDGS INC | 13,608 | $430K | 0.0% | — | — | COM | 91680M107 |
| — | MAXAR TECHNOLOGIES INC | 16,500 | $429K | 0.0% | — | — | Put | 57778K105 |
| SGHC | SUPER GROUP SGHC LIMITED | 104,496 | $428K | 0.0% | — | — | ORD SHS | G8588X103 |
| GT | GOODYEAR TIRE & RUBR CO | 40,000 | $428K | 0.0% | — | — | Call | 382550101 |
| HWKN | HAWKINS INC | 11,879 | $428K | 0.0% | — | — | COM | 420261109 |
| MKL | MARKEL CORP | 330 | $427K | 0.0% | — | — | COM | 570535104 |
| GBCI | GLACIER BANCORP INC NEW | 9,008 | $427K | 0.0% | — | — | COM | 37637Q105 |
| FSTR | FOSTER L B CO | 33,064 | $426K | 0.0% | — | — | COM | 350060109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 772,207 | $425K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| LPLA | LPL FINL HLDGS INC | 2,299 | $424K | 0.0% | — | — | COM | 50212V100 |
| — | PRECISION BIOSCIENCES INC | 264,342 | $423K | 0.0% | — | — | COM | 74019P108 |
| — | ENVIVA INC | 7,374 | $422K | 0.0% | — | — | COM | 29415B103 |
| NOTV | INOTIV INC | 43,904 | $421K | 0.0% | — | — | COM | 45783Q100 |
| HOG | HARLEY DAVIDSON INC | 13,300 | $421K | 0.0% | — | — | Call | 412822108 |
| CALX | CALIX INC | 12,300 | $420K | 0.0% | — | — | Put | 13100M509 |
| MDU | MDU RES GROUP INC | 15,562 | $420K | 0.0% | — | — | COM | 552690109 |
| RDVT | RED VIOLET INC | 22,009 | $419K | 0.0% | — | — | COM | 75704L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,455 | $419K | 0.0% | — | — | COM | 915271100 |
| — | WEWORK INC | 83,046 | $417K | 0.0% | — | — | CL A | 96209A104 |
| HLLY/WS | HOLLEY INC | 167,563 | $417K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| DOMO | DOMO INC | 14,983 | $417K | 0.0% | — | — | COM CL B | 257554105 |
| — | KINIKSA PHARMACEUTICALS LTD | 42,928 | $416K | 0.0% | — | — | COM CL A | G5269C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $416K | 0.0% | — | — | Put | 12541W209 |
| — | NEW RELIC INC | 8,300 | $415K | 0.0% | — | — | Put | 64829B100 |
| OPRT | OPORTUN FINL CORP | 50,000 | $414K | 0.0% | — | — | Put | 68376D104 |
| — | AVROBIO INC | 448,844 | $413K | 0.0% | — | — | COM | 05455M100 |
| MPAA | MOTORCAR PTS AMER INC | 31,463 | $413K | 0.0% | — | — | COM | 620071100 |
| CVCO | CAVCO INDS INC DEL | 2,099 | $411K | 0.0% | — | — | COM | 149568107 |
| — | MERIDIANLINK INC | 24,544 | $410K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| PLTK | PLAYTIKA HLDG CORP | 30,864 | $409K | 0.0% | — | — | COM | 72815L107 |
| WTFC | WINTRUST FINL CORP | 5,095 | $408K | 0.0% | — | — | COM | 97650W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,933 | $407K | 0.0% | — | — | COM | 025932104 |
| — | MARATHON OIL CORP | 18,100 | $407K | 0.0% | — | — | Call | 565849106 |
| MQ | MARQETA INC | 50,000 | $406K | 0.0% | — | — | Put | 57142B104 |
| NBR | NABORS INDUSTRIES LTD | 3,031 | $406K | 0.0% | — | — | SHS | G6359F137 |
| — | ICOSAVAX INC | 70,755 | $405K | 0.0% | — | — | COM | 45114M109 |
| — | POTBELLY CORP | 71,740 | $405K | 0.0% | — | — | COM | 73754Y100 |
| AON | AON PLC | 1,500 | $405K | 0.0% | — | — | Put | G0403H108 |
| GTN | GRAY TELEVISION INC | 23,873 | $403K | 0.0% | — | — | COM | 389375106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,611 | $403K | 0.0% | — | — | COM | 205306103 |
| CHCO | CITY HLDG CO | 5,038 | $402K | 0.0% | — | — | COM | 177835105 |
| TYRA | TYRA BIOSCIENCES INC | 56,054 | $401K | 0.0% | — | — | COM | 90240B106 |
| LOVE | LOVESAC COMPANY | 14,467 | $398K | 0.0% | — | — | COM | 54738L109 |
| IPI | INTREPID POTASH INC | 8,780 | $398K | 0.0% | — | — | COM | 46121Y201 |
| — | NATWEST GROUP PLC | 149,597 | $398K | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | LULUS FASHION LOUNGE HOLDING | 36,563 | $397K | 0.0% | — | — | COM | 55003A108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 239,035 | $397K | 0.0% | — | — | ADS C-1 | 731105102 |
| — | LAKELAND BANCORP INC | 27,149 | $397K | 0.0% | — | — | COM | 511637100 |
| ATEX | ANTERIX INC | 9,626 | $395K | 0.0% | — | — | COM | 03676C100 |
| IOT | SAMSARA INC | 35,377 | $395K | 0.0% | — | — | COM CL A | 79589L106 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,418 | $393K | 0.0% | — | — | COM CL A | G9001E102 |
| WINA | WINMARK CORP | 2,002 | $392K | 0.0% | — | — | COM | 974250102 |
| GATX | GATX CORP | 4,154 | $391K | 0.0% | — | — | COM | 361448103 |
| USFD | US FOODS HLDG CORP | 12,730 | $391K | 0.0% | — | — | COM | 912008109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 92,123 | $391K | 0.0% | — | — | COM | 82835W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,700 | $390K | 0.0% | — | — | COM | 87724P106 |
| — | CAZOO GROUP LTD | 538,566 | $388K | 0.0% | — | — | COM | G2007L105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,000 | $388K | 0.0% | — | — | Call | 980228308 |
| — | KATAPULT HOLDINGS INC | 362,079 | $387K | 0.0% | — | — | COM | 485859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,033 | $387K | 0.0% | — | — | COM | 879360105 |
| STXS | STEREOTAXIS INC | 210,081 | $387K | 0.0% | — | — | COM NEW | 85916J409 |
| ASTH | APOLLO MED HLDGS INC | 10,000 | $386K | 0.0% | — | — | Call | 03763A207 |
| — | MIRION TECHNOLOGIES INC | 367,467 | $386K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| MSEX | MIDDLESEX WTR CO | 4,405 | $386K | 0.0% | — | — | COM | 596680108 |
| — | ARISTA NETWORKS INC | 4,100 | $384K | 0.0% | — | — | Put | 040413106 |
| EEX | EMERALD HOLDING INC | 94,008 | $383K | 0.0% | — | — | COM | 29103W104 |
| — | ARRIVAL GROUP | 242,674 | $383K | 0.0% | — | — | SHS | L0423Q108 |
| AVD | AMERICAN VANGUARD CORP | 17,020 | $380K | 0.0% | — | — | COM | 030371108 |
| — | TUPPERWARE BRANDS CORP | 60,000 | $380K | 0.0% | — | — | Put | 899896104 |
| STNG | SCORPIO TANKERS INC | 11,000 | $380K | 0.0% | — | — | Call | Y7542C130 |
| COTY | COTY INC | 47,337 | $379K | 0.0% | — | — | COM CL A | 222070203 |
| GH | GUARDANT HEALTH INC | 9,400 | $379K | 0.0% | — | — | COM | 40131M109 |
| EXC | EXELON CORP | 8,300 | $376K | 0.0% | — | — | Call | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 5,256 | $376K | 0.0% | — | — | COM CL A | 25659T107 |
| LOMA | LOMA NEGRA C I A S A MTN | 73,735 | $375K | 0.0% | — | — | 14 | 54150E104 |
| — | 2U INC | 35,800 | $375K | 0.0% | — | — | Call | 90214J101 |
| — | STEM INC | 52,379 | $375K | 0.0% | — | — | COM | 85859N102 |
| WING | WINGSTOP INC | 5,000 | $374K | 0.0% | — | — | Call | 974155103 |
| TZOO | TRAVELZOO | 61,704 | $374K | 0.0% | — | — | COM NEW | 89421Q205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $371K | 0.0% | — | — | Call | 018581108 |
| — | OUTFRONT MEDIA INC | 21,898 | $371K | 0.0% | — | — | COM | 69007J106 |
| PVH | PVH CORPORATION | 6,500 | $370K | 0.0% | — | — | Call | 693656100 |
| — | AURORA CANNABIS INC | 280,000 | $370K | 0.0% | — | — | Call | 05156X884 |
| — | ATRION CORP | 586 | $369K | 0.0% | — | — | COM | 049904105 |
| CRCT | CRICUT INC | 60,156 | $369K | 0.0% | — | — | COM CL A | 22658D100 |
| IRBTQ | IROBOT CORP | 10,000 | $368K | 0.0% | — | — | Call | 462726100 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $368K | 0.0% | — | — | COM | 256677105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $367K | 0.0% | — | — | Put | 46131B704 |
| — | MR COOPER GROUP INC | 10,000 | $367K | 0.0% | — | — | Put | 62482R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,670 | $367K | 0.0% | — | — | COM SER 1 | 08975P108 |
| PEP | PEPSICO INC | 2,200 | $367K | 0.0% | — | — | Put | 713448108 |
| IMAX | IMAX CORP | 21,594 | $365K | 0.0% | — | — | COM | 45245E109 |
| PRTA | PROTHENA CORP PLC | 13,400 | $364K | 0.0% | — | — | Put | G72800108 |
| WDFC | WD 40 CO | 1,797 | $362K | 0.0% | — | — | COM | 929236107 |
| — | NV5 GLOBAL INC | 3,100 | $362K | 0.0% | — | — | COM | 62945V109 |
| BOH | BANK HAWAII CORP | 4,852 | $361K | 0.0% | — | — | COM | 062540109 |
| TDG | TRANSDIGM GROUP INC | 673 | $361K | 0.0% | — | — | COM | 893641100 |
| ATNI | ATN INTL INC | 7,690 | $361K | 0.0% | — | — | COM | 00215F107 |
| JOUT | JOHNSON OUTDOORS INC | 5,896 | $361K | 0.0% | — | — | CL A | 479167108 |
| NBIS | YANDEX N V | 189,102 | $358K | 0.0% | — | — | SHS CLASS A | N97284108 |
| IONQ | IONQ INC | 81,371 | $356K | 0.0% | — | — | COM | 46222L108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 312,263 | $356K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| UFI | UNIFI INC | 25,334 | $356K | 0.0% | — | — | COM NEW | 904677200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 100,065 | $355K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | THE NECESSITY RETAIL REIT IN | 48,440 | $353K | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | ACUITYADS HLDGS INC | 150,100 | $352K | 0.0% | — | — | COM | 00510L106 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,333 | $352K | 0.0% | — | — | COM | 703481101 |
| QSI | QUANTUM SI INC | 151,579 | $352K | 0.0% | — | — | COM CL A | 74765K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,984 | $352K | 0.0% | — | — | SHS USD | G4863A108 |
| — | APPHARVEST INC | 100,000 | $349K | 0.0% | — | — | Call | 03783T103 |
| — | PREMIER FINANCIAL CORP | 13,771 | $349K | 0.0% | — | — | COM | 74052F108 |
| — | LIVEPERSON INC | 24,500 | $346K | 0.0% | — | — | Call | 538146101 |
| CCL | CARNIVAL CORP | 40,000 | $346K | 0.0% | — | — | Call | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $346K | 0.0% | — | — | Put | 75513E101 |
| MTDR | MATADOR RES CO | 7,400 | $345K | 0.0% | — | — | Call | 576485205 |
| PKOH | PARK-OHIO HLDGS CORP | 21,678 | $344K | 0.0% | — | — | COM | 700666100 |
| — | LIMELIGHT NETWORKS INC | 148,777 | $344K | 0.0% | — | — | COM | 53261M104 |
| APP | APPLOVIN CORP | 10,000 | $344K | 0.0% | — | — | Call | 03831W108 |
| CENX | CENTURY ALUM CO | 46,400 | $342K | 0.0% | — | — | Call | 156431108 |
| AUR | AURORA INNOVATION INC | 178,284 | $341K | 0.0% | — | — | CLASS A COM | 051774107 |
| GORO | GOLD RESOURCE CORP | 208,683 | $340K | 0.0% | — | — | COM | 38068T105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,860 | $340K | 0.0% | — | — | CL A | 512816109 |
| BCO | BRINKS CO | 5,568 | $338K | 0.0% | — | — | COM | 109696104 |
| BEKE | KE HLDGS INC | 18,700 | $336K | 0.0% | — | — | Call | 482497104 |
| — | CHENGHE ACQUISITION CO | 33,333 | $335K | 0.0% | — | — | UNIT 04/22/2027 | G2086M115 |
| DCGO | DOCGO INC | 46,865 | $335K | 0.0% | — | — | COM | 256086109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,700 | $332K | 0.0% | — | — | Call | 03938L203 |
| BLNK | BLINK CHARGING CO | 20,000 | $331K | 0.0% | — | — | Call | 09354A100 |
| — | CINCOR PHARMA INC | 17,532 | $330K | 0.0% | — | — | COM | 17240Y109 |
| BE | BLOOM ENERGY CORP | 20,000 | $330K | 0.0% | — | — | Put | 093712107 |
| PLYM | PLYMOUTH INDL REIT INC | 18,781 | $329K | 0.0% | — | — | COM | 729640102 |
| — | OPTINOSE INC | 90,077 | $329K | 0.0% | — | — | COM | 68404V100 |
| — | FIRST LONG IS CORP | 18,730 | $328K | 0.0% | — | — | COM | 320734106 |
| MGNI | MAGNITE INC | 36,628 | $325K | 0.0% | — | — | COM | 55955D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,100 | $324K | 0.0% | — | — | Call | 810186106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,933 | $324K | 0.0% | — | — | COM | 477839104 |
| MQ | MARQETA INC | 40,000 | $324K | 0.0% | — | — | Call | 57142B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 302,966 | $324K | 0.0% | — | — | COM | 18453H106 |
| GRC | GORMAN RUPP CO | 11,425 | $323K | 0.0% | — | — | COM | 383082104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,305 | $323K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ONTO | ONTO INNOVATION INC | 4,600 | $321K | 0.0% | — | — | COM | 683344105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,488 | $321K | 0.0% | — | — | COM | 390905107 |
| — | EXSCIENTIA PLC | 29,388 | $320K | 0.0% | — | — | ADS | 30223G102 |
| ICHR | ICHOR HOLDINGS | 12,295 | $319K | 0.0% | — | — | SHS | G4740B105 |
| — | MONEYGRAM INTL INC | 31,950 | $319K | 0.0% | — | — | COM NEW | 60935Y208 |
| STLA | STELLANTIS N.V | 25,692 | $318K | 0.0% | — | — | SHS | N82405106 |
| SRCE | 1ST SOURCE CORP | 7,012 | $318K | 0.0% | — | — | COM | 336901103 |
| — | VIVID SEATS INC | 42,581 | $318K | 0.0% | — | — | COM CL A | 92854T100 |
| PCTY | PAYLOCITY HLDG CORP | 1,819 | $317K | 0.0% | — | — | COM | 70438V106 |
| — | HEALTHWELL ACQUISITION CORP | 32,800 | $317K | 0.0% | — | — | CLASS A COM | 42227R109 |
| GOSS | GOSSAMER BIO INC | 37,748 | $316K | 0.0% | — | — | COM | 38341P102 |
| — | XL FLEET CORP | 274,473 | $316K | 0.0% | — | — | COM CL A | 9837FR100 |
| — | YAMANA GOLD INC | 67,764 | $315K | 0.0% | — | — | COM | 98462Y100 |
| — | LIBERTY MEDIA CORP DEL | 12,510 | $315K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| CFG | CITIZENS FINL GROUP INC | 8,800 | $314K | 0.0% | — | — | Put | 174610105 |
| DNUT | KRISPY KREME INC | 23,096 | $314K | 0.0% | — | — | COM | 50101L106 |
| SCSC | SCANSOURCE INC | 10,051 | $313K | 0.0% | — | — | COM | 806037107 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $311K | 0.0% | — | — | Call | 136635109 |
| — | STONEMOR INC | 90,925 | $311K | 0.0% | — | — | COM | 86184W106 |
| — | VIRNETX HLDG CORP | 264,700 | $310K | 0.0% | — | — | COM | 92823T108 |
| WSO | WATSCO INC | 1,300 | $310K | 0.0% | — | — | Put | 942622200 |
| WEN | WENDYS CO | 16,434 | $310K | 0.0% | — | — | COM | 95058W100 |
| FUBO | FUBOTV INC | 125,000 | $309K | 0.0% | — | — | Put | 35953D104 |
| GPMT | GRANITE PT MTG TR INC | 32,309 | $309K | 0.0% | — | — | COM STK | 38741L107 |
| ARDX | ARDELYX INC | 522,668 | $308K | 0.0% | — | — | COM | 039697107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,471 | $308K | 0.0% | — | — | COM | 31983A103 |
| — | WW INTL INC | 48,200 | $308K | 0.0% | — | — | Put | 98262P101 |
| INVE | IDENTIV INC | 26,584 | $308K | 0.0% | — | — | COM NEW | 45170X205 |
| — | FUTURE HEALTH ESG CORP | 31,061 | $307K | 0.0% | — | — | COM | 36118W102 |
| ERII | ENERGY RECOVERY INC | 15,800 | $307K | 0.0% | — | — | COM | 29270J100 |
| EQBK | EQUITY BANCSHARES INC | 10,483 | $306K | 0.0% | — | — | COM CL A | 29460X109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 139,906 | $305K | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| OKE | ONEOK INC NEW | 5,500 | $305K | 0.0% | — | — | Put | 682680103 |
| — | KAMAN CORP | 9,716 | $304K | 0.0% | — | — | COM | 483548103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,498 | $304K | 0.0% | — | — | CL A | 638517102 |
| APPS | DIGITAL TURBINE INC | 17,400 | $304K | 0.0% | — | — | Call | 25400W102 |
| — | 89BIO INC | 94,036 | $303K | 0.0% | — | — | COM | 282559103 |
| FIX | COMFORT SYS USA INC | 3,628 | $302K | 0.0% | — | — | COM | 199908104 |
| MTCH | MATCH GROUP INC NEW | 4,300 | $300K | 0.0% | — | — | COM | 57667L107 |
| IIIV | I3 VERTICALS INC | 11,963 | $299K | 0.0% | — | — | COM CL A | 46571Y107 |
| TS | TENARIS S A | 11,600 | $298K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,331 | $297K | 0.0% | — | — | COM | 320866106 |
| PBF | PBF ENERGY INC | 10,200 | $296K | 0.0% | — | — | Put | 69318G106 |
| — | DUN & BRADSTREET HLDGS INC | 19,723 | $296K | 0.0% | — | — | COM | 26484T106 |
| — | LHC GROUP INC | 1,885 | $294K | 0.0% | — | — | COM | 50187A107 |
| AGX | ARGAN INC | 7,866 | $294K | 0.0% | — | — | COM | 04010E109 |
| — | NEVRO CORP | 6,700 | $294K | 0.0% | — | — | Put | 64157F103 |
| QCRH | QCR HOLDINGS INC | 5,431 | $293K | 0.0% | — | — | COM | 74727A104 |
| FSS | FEDERAL SIGNAL CORP | 8,161 | $291K | 0.0% | — | — | COM | 313855108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 23,081 | $290K | 0.0% | — | — | SHS | M8893U102 |
| ENVX | ENOVIX CORPORATION | 32,497 | $290K | 0.0% | — | — | COM | 293594107 |
| CWEN | CLEARWAY ENERGY INC | 8,321 | $290K | 0.0% | — | — | CL C | 18539C204 |
| — | EMCORE CORP | 94,460 | $290K | 0.0% | — | — | COM NEW | 290846203 |
| SBCF | SEACOAST BKG CORP FLA | 8,741 | $289K | 0.0% | — | — | COM NEW | 811707801 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 61,551 | $289K | 0.0% | — | — | COM | 00770C101 |
| EVCM | EVERCOMMERCE INC | 31,820 | $288K | 0.0% | — | — | COM | 29977X105 |
| BTI | BRITISH AMERN TOB PLC | 6,715 | $288K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,189 | $288K | 0.0% | — | — | COM | 04280A100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,000 | $287K | 0.0% | — | — | Put | 32076V103 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,448 | $285K | 0.0% | — | — | COM | 140501107 |
| — | QUANTUM CORP | 199,705 | $284K | 0.0% | — | — | COM NEW | 747906501 |
| SY | SO YOUNG INTERNATIONAL INC | 330,011 | $283K | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| IAUX | I-80 GOLD CORP | 157,300 | $283K | 0.0% | — | — | COM | 44955L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $283K | 0.0% | — | — | Put | 683712103 |
| — | ONTRAK INC | 267,155 | $283K | 0.0% | — | — | COM | 683373104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,151 | $282K | 0.0% | — | — | COM | 71601V105 |
| BMBL | BUMBLE INC | 10,000 | $282K | 0.0% | — | — | Call | 12047B105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $281K | 0.0% | — | — | Call | 14817C107 |
| KD | KYNDRYL HLDGS INC | 28,700 | $281K | 0.0% | — | — | Call | 50155Q100 |
| PBF | PBF ENERGY INC | 9,600 | $279K | 0.0% | — | — | Call | 69318G106 |
| NNBR | NN INC | 110,163 | $279K | 0.0% | — | — | COM | 629337106 |
| OPTU | ALTICE USA INC | 30,000 | $278K | 0.0% | — | — | Put | 02156K103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 34,386 | $278K | 0.0% | — | — | COM | 00166B105 |
| NRDY | NERDY INC | 130,716 | $278K | 0.0% | — | — | CL A COM | 64081V109 |
| — | MASONITE INTL CORP | 3,600 | $277K | 0.0% | — | — | Call | 575385109 |
| DXCM | DEXCOM INC | 3,658 | $273K | 0.0% | — | — | COM | 252131107 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 940,000 | $273K | 0.0% | — | — | *W EXP 99/99/999 | 45827R114 |
| — | MARKFORGED HOLDING CORPORATI | 147,664 | $273K | 0.0% | — | — | COM | 57064N102 |
| UTZ | UTZ BRANDS INC | 19,757 | $273K | 0.0% | — | — | COM CL A | 918090101 |
| MC | MOELIS & CO | 6,916 | $272K | 0.0% | — | — | CL A | 60786M105 |
| — | ABIOMED INC | 1,100 | $272K | 0.0% | — | — | Call | 003654100 |
| HAS | HASBRO INC | 3,324 | $272K | 0.0% | — | — | COM | 418056107 |
| SONO | SONOS INC | 15,000 | $271K | 0.0% | — | — | Put | 83570H108 |
| — | HEADHUNTER GROUP PLC | 180,310 | $271K | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| ITGR | INTEGER HLDGS CORP | 3,828 | $270K | 0.0% | — | — | COM | 45826H109 |
| JACK | JACK IN THE BOX INC | 4,800 | $269K | 0.0% | — | — | COM | 466367109 |
| FSP | FRANKLIN STR PPTYS CORP | 64,503 | $269K | 0.0% | — | — | COM | 35471R106 |
| GO | GROCERY OUTLET HLDG CORP | 6,301 | $269K | 0.0% | — | — | COM | 39874R101 |
| TRIP | TRIPADVISOR INC | 15,000 | $267K | 0.0% | — | — | Put | 896945201 |
| SD | SANDRIDGE ENERGY INC | 17,000 | $266K | 0.0% | — | — | Call | 80007P869 |
| ONEW | ONEWATER MARINE INC | 8,022 | $265K | 0.0% | — | — | CL A COM | 68280L101 |
| — | KARYOPHARM THERAPEUTICS INC | 58,500 | $264K | 0.0% | — | — | COM | 48576U106 |
| MTH | MERITAGE HOMES CORP | 3,639 | $264K | 0.0% | — | — | COM | 59001A102 |
| NBHC | NATIONAL BK HLDGS CORP | 6,842 | $262K | 0.0% | — | — | CL A | 633707104 |
| MATX | MATSON INC | 3,590 | $262K | 0.0% | — | — | COM | 57686G105 |
| — | SUPER GROUP SGHC LIMITED | 419,490 | $262K | 0.0% | — | — | *W EXP 99/99/999 | G8588X111 |
| — | TERRAN ORBITAL CORPORATION | 531,449 | $260K | 0.0% | — | — | *W EXP 03/25/202 | 88105P111 |
| FOXA | FOX CORP | 8,100 | $260K | 0.0% | — | — | Put | 35137L105 |
| AXSM | AXSOME THERAPEUTICS INC | 6,762 | $259K | 0.0% | — | — | COM | 05464T104 |
| INNV | INNOVAGE HLDG CORP | 59,036 | $259K | 0.0% | — | — | COM | 45784A104 |
| NBIS | YANDEX N V | 136,200 | $258K | 0.0% | — | — | Call | N97284108 |
| — | OUSTER INC | 159,340 | $258K | 0.0% | — | — | COM | 68989M103 |
| — | HENNESSY CAPITAL INVST CORP | 990,000 | $257K | 0.0% | — | — | *W EXP 06/10/202 | 42600H116 |
| NCNO | NCINO INC | 8,300 | $257K | 0.0% | — | — | Put | 63947X101 |
| EBF | ENNIS INC | 12,726 | $257K | 0.0% | — | — | COM | 293389102 |
| TCBK | TRICO BANCSHARES | 5,638 | $257K | 0.0% | — | — | COM | 896095106 |
| — | SUNPOWER CORP | 16,200 | $256K | 0.0% | — | — | Call | 867652406 |
| — | ABEONA THERAPEUTICS INC | 1,230,507 | $256K | 0.0% | — | — | COM | 00289Y107 |
| AMSF | AMERISAFE INC | 4,915 | $256K | 0.0% | — | — | COM | 03071H100 |
| OSCR | OSCAR HEALTH INC | 60,000 | $255K | 0.0% | — | — | Call | 687793109 |
| CSV | CARRIAGE SVCS INC | 6,429 | $255K | 0.0% | — | — | COM | 143905107 |
| STTK | SHATTUCK LABS INC | 62,660 | $254K | 0.0% | — | — | COM | 82024L103 |
| CEVA | CEVA INC | 7,540 | $253K | 0.0% | — | — | COM | 157210105 |
| MOMO | HELLO GROUP INC | 50,000 | $253K | 0.0% | — | — | Call | 423403104 |
| — | ONECONNECT FINL TECHNOLOGY C | 148,460 | $253K | 0.0% | — | — | SPONSORED ADS | 68248T105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,063 | $253K | 0.0% | — | — | SHS | G45667105 |
| FELE | FRANKLIN ELEC INC | 3,453 | $253K | 0.0% | — | — | COM | 353514102 |
| G | GENPACT LIMITED | 5,938 | $252K | 0.0% | — | — | SHS | G3922B107 |
| FRST | PRIMIS FINANCIAL CORP | 18,509 | $252K | 0.0% | — | — | COM | 74167B109 |
| CNTY | CENTURY CASINOS INC | 34,950 | $252K | 0.0% | — | — | COM | 156492100 |
| TMP | TOMPKINS FINL CORP | 3,494 | $252K | 0.0% | — | — | COM | 890110109 |
| WPC | WP CAREY INC | 3,024 | $251K | 0.0% | — | — | COM | 92936U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 61,845 | $251K | 0.0% | — | — | COM | 88162F105 |
| BMEA | BIOMEA FUSION INC | 20,915 | $251K | 0.0% | — | — | COM | 09077A106 |
| FROG | JFROG LTD | 11,844 | $250K | 0.0% | — | — | ORD SHS | M6191J100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,024 | $249K | 0.0% | — | — | COM | 12510Q100 |
| SLQT | SELECTQUOTE INC | 100,000 | $248K | 0.0% | — | — | Call | 816307300 |
| BIO | BIO RAD LABS INC | 500 | $248K | 0.0% | — | — | Call | 090572207 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,900 | $247K | 0.0% | — | — | COM | 25271C201 |
| RVTY | PERKINELMER INC | 1,737 | $247K | 0.0% | — | — | COM | 714046109 |
| ARHS | ARHAUS INC | 54,689 | $246K | 0.0% | — | — | COM CL A | 04035M102 |
| — | LIBERTY MEDIA ACQUISITION CO | 25,000 | $246K | 0.0% | — | — | COM SR A | 53073L104 |
| TIPT | TIPTREE INC | 23,184 | $246K | 0.0% | — | — | COM | 88822Q103 |
| — | PIMCO HIGH INCOME FD | 47,500 | $246K | 0.0% | — | — | COM SHS | 722014107 |
| — | PANACEA ACQUISITION CORP II | 25,008 | $244K | 0.0% | — | — | CL A SHS | G6882C106 |
| LUCK | BOWLERO CORP | 22,903 | $243K | 0.0% | — | — | CL A COM | 10258P102 |
| MWA | MUELLER WTR PRODS INC | 20,669 | $242K | 0.0% | — | — | COM SER A | 624758108 |
| STNG | SCORPIO TANKERS INC | 7,000 | $242K | 0.0% | — | — | Put | Y7542C130 |
| — | 5E ADVANCED MATERIALS INC | 19,756 | $241K | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 476,404 | $241K | 0.0% | — | — | COM | 00773J103 |
| — | AVAYA HLDGS CORP | 107,000 | $240K | 0.0% | — | — | Call | 05351X101 |
| SRE | SEMPRA | 1,595 | $240K | 0.0% | — | — | COM | 816851109 |
| MPX | MARINE PRODS CORP | 25,159 | $239K | 0.0% | — | — | COM | 568427108 |
| OFLX | OMEGA FLEX INC | 2,219 | $239K | 0.0% | — | — | COM | 682095104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,617 | $239K | 0.0% | — | — | COM | 03212B103 |
| NOW | SERVICENOW INC | 500 | $238K | 0.0% | — | — | COM | 81762P102 |
| NPO | ENPRO INDS INC | 2,905 | $238K | 0.0% | — | — | COM | 29355X107 |
| UWMC | UWM HOLDINGS CORPORATION | 66,921 | $237K | 0.0% | — | — | COM CL A | 91823B109 |
| — | TORTOISEECOFIN ACQUISITION C | 742,500 | $237K | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| — | PRAXIS PRECISION MEDICINES I | 96,923 | $237K | 0.0% | — | — | COM | 74006W108 |
| GDRX | GOODRX HLDGS INC | 40,000 | $237K | 0.0% | — | — | Call | 38246G108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 24,340 | $236K | 0.0% | — | — | CLASS A COM | 02073F104 |
| ASTE | ASTEC INDS INC | 5,783 | $236K | 0.0% | — | — | COM | 046224101 |
| — | DESPEGAR COM CORP | 28,974 | $235K | 0.0% | — | — | ORD SHS | G27358103 |
| EPC | EDGEWELL PERS CARE CO | 6,769 | $234K | 0.0% | — | — | COM | 28035Q102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 24,207 | $234K | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | RITCHIE BROS AUCTIONEERS | 3,597 | $234K | 0.0% | — | — | COM | 767744105 |
| — | PROVENTION BIO INC | 58,143 | $233K | 0.0% | — | — | COM | 74374N102 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,119 | $233K | 0.0% | — | — | CL A EXC SUB VTG | 11259V106 |
| — | SEASPINE HLDGS CORP | 41,154 | $233K | 0.0% | — | — | COM | 81255T108 |
| — | YAMANA GOLD INC | 50,000 | $233K | 0.0% | — | — | Put | 98462Y100 |
| BGS | B & G FOODS INC NEW | 9,763 | $232K | 0.0% | — | — | COM | 05508R106 |
| — | CO-DIAGNOSTICS INC | 41,345 | $232K | 0.0% | — | — | COM | 189763105 |
| — | EATON VANCE LTD DURATION INC | 22,500 | $232K | 0.0% | — | — | COM | 27828H105 |
| — | ALAUNOS THERAPEUTICS INC | 186,601 | $231K | 0.0% | — | — | COM | 98973P101 |
| HOOD | ROBINHOOD MKTS INC | 28,020 | $230K | 0.0% | — | — | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 1,496 | $229K | 0.0% | — | — | COM | 94106L109 |
| — | PARATEK PHARMACEUTICALS INC | 118,209 | $228K | 0.0% | — | — | COM | 699374302 |
| TEO | TELECOM ARGENTINA SA | 50,050 | $228K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ROG | ROGERS CORP | 865 | $227K | 0.0% | — | — | COM | 775133101 |
| IMKTA | INGLES MKTS INC | 2,619 | $227K | 0.0% | — | — | CL A | 457030104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,108 | $225K | 0.0% | — | — | COM | 800422107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,600 | $225K | 0.0% | — | — | Call | 635017106 |
| — | NEW RELIC INC | 4,480 | $224K | 0.0% | — | — | COM | 64829B100 |
| — | AURORA CANNABIS INC | 170,000 | $224K | 0.0% | — | — | Put | 05156X884 |
| NUVL | NUVALENT INC | 16,493 | $224K | 0.0% | — | — | COM | 670703107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,741 | $224K | 0.0% | — | — | COM | 29251M106 |
| — | SOVOS BRANDS INC | 14,032 | $223K | 0.0% | — | — | COM | 84612U107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $223K | 0.0% | — | — | Put | 49639K101 |
| EVEX/WS | EVE HLDG INC | 435,723 | $222K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | SPIRE GLOBAL INC | 190,964 | $222K | 0.0% | — | — | COM CL A | 848560108 |
| — | CHEMOCENTRYX INC | 8,908 | $221K | 0.0% | — | — | COM | 16383L106 |
| MED | MEDIFAST INC | 1,224 | $221K | 0.0% | — | — | COM | 58470H101 |
| FNB | F N B CORP | 20,369 | $221K | 0.0% | — | — | COM | 302520101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,060 | $221K | 0.0% | — | — | COM | 842873101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,101 | $220K | 0.0% | — | — | COM | 83946P107 |
| MCS | MARCUS CORP DEL | 14,904 | $220K | 0.0% | — | — | COM | 566330106 |
| VTYX | VENTYX BIOSCIENCES INC | 17,943 | $219K | 0.0% | — | — | COM | 92332V107 |
| VIR | VIR BIOTECHNOLOGY INC | 8,588 | $219K | 0.0% | — | — | COM | 92764N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,355 | $218K | 0.0% | — | — | SHS CL A | G5480U104 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $216K | 0.0% | — | — | Put | 13462K109 |
| EGY | VAALCO ENERGY INC | 31,160 | $216K | 0.0% | — | — | COM NEW | 91851C201 |
| — | SANDERSON FARMS INC | 1,000 | $216K | 0.0% | — | — | Put | 800013104 |
| — | CARLOTZ INC | 543,876 | $214K | 0.0% | — | — | COM CL A | 142552108 |
| VHI | VALHI INC NEW | 4,690 | $213K | 0.0% | — | — | COM | 918905209 |
| AVPT | AVEPOINT INC | 49,200 | $213K | 0.0% | — | — | COM CL A | 053604104 |
| R | RYDER SYS INC | 3,000 | $213K | 0.0% | — | — | COM | 783549108 |
| — | EQRX INC | 250,000 | $213K | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| — | KIMBALL INTL INC | 27,598 | $212K | 0.0% | — | — | CL B | 494274103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,924 | $212K | 0.0% | — | — | COM | 637417106 |
| — | EARTHSTONE ENERGY INC | 15,500 | $212K | 0.0% | — | — | Call | 27032D304 |
| QURE | UNIQURE NV | 11,300 | $211K | 0.0% | — | — | SHS | N90064101 |
| BMRC | BANK MARIN BANCORP | 6,653 | $211K | 0.0% | — | — | COM | 063425102 |
| AXTI | AXT INC | 36,071 | $211K | 0.0% | — | — | COM | 00246W103 |
| TG | TREDEGAR CORP | 21,087 | $211K | 0.0% | — | — | COM | 894650100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 840,000 | $210K | 0.0% | — | — | *W EXP 05/21/202 | 37892B116 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,094 | $209K | 0.0% | — | — | SHS | G1890L107 |
| — | IRONNET INC | 93,929 | $208K | 0.0% | — | — | COM | 46323Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 433,098 | $208K | 0.0% | — | — | *W EXP 09/26/202 | G8251L113 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,431 | $208K | 0.0% | — | — | COM CL A | 971378104 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,570 | $207K | 0.0% | — | — | COM | 03753U106 |
| UPWK | UPWORK INC | 10,000 | $207K | 0.0% | — | — | Put | 91688F104 |
| — | ITERIS INC NEW | 71,737 | $207K | 0.0% | — | — | COM | 46564T107 |
| USPH | U S PHYSICAL THERAPY | 1,885 | $206K | 0.0% | — | — | COM | 90337L108 |
| — | GUESS INC | 12,100 | $206K | 0.0% | — | — | Put | 401617105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,613 | $206K | 0.0% | — | — | COM | 319390100 |
| — | SILVERSPAC INC | 825,000 | $206K | 0.0% | — | — | *W EXP 09/09/202 | G8136V112 |
| LFVN | LIFEVANTAGE CORP | 47,415 | $206K | 0.0% | — | — | COM NEW | 53222K205 |
| ALX | ALEXANDERS INC | 926 | $206K | 0.0% | — | — | COM | 014752109 |
| ALG | ALAMO GROUP INC | 1,761 | $205K | 0.0% | — | — | COM | 011311107 |
| — | DOMA HOLDINGS INC | 198,843 | $205K | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | ARLINGTON ASSET INVST CORP | 63,177 | $205K | 0.0% | — | — | CL A NEW | 041356205 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,600 | $204K | 0.0% | — | — | Call | 88034P109 |
| — | SOLO BRANDS INC | 50,307 | $204K | 0.0% | — | — | COM CL A | 83425V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,748 | $204K | 0.0% | — | — | COM | 42330P107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 100,739 | $203K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ALL | ALLSTATE CORP | 1,600 | $203K | 0.0% | — | — | COM | 020002101 |
| FORM | FORMFACTOR INC | 5,212 | $202K | 0.0% | — | — | COM | 346375108 |
| BSRR | SIERRA BANCORP | 9,278 | $202K | 0.0% | — | — | COM | 82620P102 |
| — | NEOLEUKIN THERAPEUTICS INC | 196,421 | $202K | 0.0% | — | — | COM | 64049K104 |
| — | POSHMARK INC | 20,000 | $202K | 0.0% | — | — | Put | 73739W104 |
| — | PCSB FINL CORP | 10,479 | $200K | 0.0% | — | — | COM | 69324R104 |
| RRC | RANGE RES CORP | 8,100 | $200K | 0.0% | — | — | Put | 75281A109 |
| XBIT | XBIOTECH INC | 35,330 | $199K | 0.0% | — | — | COM | 98400H102 |
| SFIX | STITCH FIX INC | 40,000 | $198K | 0.0% | — | — | Call | 860897107 |
| — | CARA THERAPEUTICS INC | 21,639 | $198K | 0.0% | — | — | COM | 140755109 |
| ABR | ARBOR REALTY TRUST INC | 15,000 | $197K | 0.0% | — | — | Call | 038923108 |
| JELD | JELD-WEN HLDG INC | 13,431 | $196K | 0.0% | — | — | COM | 47580P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $195K | 0.0% | — | — | COM | 01879R106 |
| REI | RING ENERGY INC | 73,218 | $195K | 0.0% | — | — | COM | 76680V108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 106,739 | $194K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | WW INTL INC | 30,000 | $192K | 0.0% | — | — | Call | 98262P101 |
| — | DAVE INC | 276,164 | $190K | 0.0% | — | — | CLASS A COM | 23834J102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,228 | $188K | 0.0% | — | — | COM | 80706P103 |
| — | ALIGOS THERAPEUTICS INC | 154,868 | $187K | 0.0% | — | — | COM | 01626L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,343 | $187K | 0.0% | — | — | COM | 87157B103 |
| ADV | ADVANTAGE SOLUTIONS INC | 49,083 | $187K | 0.0% | — | — | COM CL A | 00791N102 |
| — | LEAFLY HOLDINGS INC | 41,307 | $186K | 0.0% | — | — | COM | 52178J105 |
| GTES | GATES INDL CORP PLC | 17,212 | $186K | 0.0% | — | — | ORD SHS | G39108108 |
| ACTG | ACACIA RESH CORP | 36,723 | $185K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,500 | $185K | 0.0% | — | — | Put | 035128206 |
| ASLE | AERSALE CORPORATION | 12,677 | $184K | 0.0% | — | — | COM | 00810F106 |
| — | CREDIT SUISSE GROUP | 32,267 | $183K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | IVERIC BIO INC | 19,063 | $183K | 0.0% | — | — | COM | 46583P102 |
| — | LIGHTNING EMOTORS INC | 434,782 | $183K | 0.0% | — | — | *W EXP 05/18/202 | 53228T119 |
| — | ACELRX PHARMACEUTICALS INC | 748,583 | $183K | 0.0% | — | — | COM | 00444T100 |
| MAX | MEDIAALPHA INC | 18,504 | $182K | 0.0% | — | — | CL A | 58450V104 |
| AG | FIRST MAJESTIC SILVER CORP | 25,137 | $180K | 0.0% | — | — | COM | 32076V103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,670 | $179K | 0.0% | — | — | COM | 35104E100 |
| TAL | TAL EDUCATION GROUP | 36,725 | $179K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| — | IMMATICS N.V | 87,901 | $179K | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 90,200 | $179K | 0.0% | — | — | COM | 29385B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,304 | $179K | 0.0% | — | — | COM | 55933J203 |
| — | DISH NETWORK CORPORATION | 10,000 | $179K | 0.0% | — | — | Put | 25470M109 |
| CTLP | CANTALOUPE INC | 31,711 | $178K | 0.0% | — | — | COM | 138103106 |
| — | GENETRON HLDGS LTD | 104,949 | $178K | 0.0% | — | — | ADS | 37186H100 |
| IMUX | IMMUNIC INC | 50,693 | $176K | 0.0% | — | — | COM | 4525EP101 |
| ASAN | ASANA INC | 10,000 | $176K | 0.0% | — | — | Call | 04342Y104 |
| — | PARDES BIOSCIENCES INC | 57,072 | $175K | 0.0% | — | — | COM | 69945Q105 |
| — | CYTEIR THERAPEUTICS INC | 58,529 | $175K | 0.0% | — | — | COM | 23284P103 |
| — | VERASTEM INC | 150,452 | $175K | 0.0% | — | — | COM | 92337C104 |
| PKE | PARK AEROSPACE CORP | 13,633 | $174K | 0.0% | — | — | COM | 70014A104 |
| — | ATLAS CORP | 16,211 | $174K | 0.0% | — | — | SHARES | Y0436Q109 |
| VRE | VERIS RESIDENTIAL INC | 13,075 | $173K | 0.0% | — | — | COM | 554489104 |
| — | PROJECT ENERGY REIMAGINED AC | 1,237,500 | $173K | 0.0% | — | — | *W EXP 10/28/202 | G72556114 |
| — | CREATIVE MEDIA & CMNTY TR | 23,791 | $169K | 0.0% | — | — | COM NEW | 125525584 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,476 | $169K | 0.0% | — | — | COM | 210502100 |
| FONR | FONAR CORP | 11,058 | $168K | 0.0% | — | — | COM NEW | 344437405 |
| — | SURGALIGN HOLDINGS INC | 49,299 | $168K | 0.0% | — | — | COM NEW | 86882C204 |
| HUMA | HUMACYTE INC | 52,341 | $168K | 0.0% | — | — | COM | 44486Q103 |
| — | SOCIETAL CDMO INC | 211,536 | $168K | 0.0% | — | — | COM | 75629F109 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,000 | $168K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | BLUE APRON HLDGS INC | 45,569 | $166K | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | HENNESSY CAPITAL INVS CORP V | 853,875 | $166K | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| GPGI | COMPOSECURE INC | 31,729 | $165K | 0.0% | — | — | COM CL A | 20459V105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,150 | $165K | 0.0% | — | — | COM CL C | G9001E128 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,427 | $165K | 0.0% | — | — | COM | 29280W109 |
| KVHI | KVH INDS INC | 18,931 | $165K | 0.0% | — | — | COM | 482738101 |
| — | DRIVE SHACK INC | 118,755 | $163K | 0.0% | — | — | COM | 262077100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $162K | 0.0% | — | — | Call | 08975P108 |
| — | GAMIDA CELL LTD | 91,521 | $162K | 0.0% | — | — | SHS | M47364100 |
| WGSWW | SEMA4 HOLDINGS CORP | 498,333 | $162K | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| FUBO | FUBOTV INC | 65,200 | $161K | 0.0% | — | — | COM | 35953D104 |
| — | JOUNCE THERAPEUTICS INC | 52,462 | $159K | 0.0% | — | — | COM | 481116101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 660,000 | $158K | 0.0% | — | — | *W EXP 07/15/202 | G06536117 |
| — | PLX PHARMA INC | 64,556 | $157K | 0.0% | — | — | COM | 72942A107 |
| — | SCIENCE 37 HOLDINGS INC | 77,991 | $157K | 0.0% | — | — | COM | 808644108 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $157K | 0.0% | — | — | Call | 68269G107 |
| — | CHIMERA INVT CORP | 17,764 | $157K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | LIONS GATE ENTMNT CORP | 16,877 | $157K | 0.0% | — | — | CL A VTG | 535919401 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,715 | $156K | 0.0% | — | — | COM | 68554V108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 742,500 | $156K | 0.0% | — | — | *W EXP 04/13/202 | 808212112 |
| — | FOCUS UNVL INC | 13,541 | $155K | 0.0% | — | — | COM | 34417J104 |
| — | VROOM INC | 123,700 | $155K | 0.0% | — | — | Call | 92918V109 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,500 | $154K | 0.0% | — | — | COM | 69346H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,787 | $154K | 0.0% | — | — | COM | 53228F101 |
| BZH | BEAZER HOMES USA INC | 12,729 | $154K | 0.0% | — | — | COM NEW | 07556Q881 |
| BZUN | BAOZUN INC | 14,000 | $153K | 0.0% | — | — | Call | 06684L103 |
| NMFC | NEW MTN FIN CORP | 12,852 | $153K | 0.0% | — | — | COM | 647551100 |
| — | SONDER HOLDINGS INC | 147,120 | $153K | 0.0% | — | — | CLASS A COM | 83542D102 |
| SMWB | SIMILARWEB LTD | 18,435 | $152K | 0.0% | — | — | SHS | M84137104 |
| — | LIVEVOX HOLDING INC | 91,402 | $152K | 0.0% | — | — | COM CL A | 53838L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,492 | $151K | 0.0% | — | — | COM | 76243J105 |
| — | LAZYDAYS HLDGS INC | 12,850 | $151K | 0.0% | — | — | COM | 52110H100 |
| SSTPW | SYSTEM1 INC | 186,079 | $151K | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,884 | $151K | 0.0% | — | — | COM | 142038108 |
| — | DASEKE INC | 23,567 | $151K | 0.0% | — | — | COM | 23753F107 |
| — | CAREMAX INC | 41,718 | $151K | 0.0% | — | — | COM CL A | 14171W103 |
| SRTS | SENSUS HEALTHCARE INC | 19,595 | $150K | 0.0% | — | — | COM | 81728J109 |
| — | SAGALIAM ACQUISITION CORP | 990,000 | $150K | 0.0% | — | — | RIGHT 05/31/2028 | 78661R114 |
| — | BRIGHT HEALTH GROUP INC | 82,635 | $150K | 0.0% | — | — | COM | 10920V107 |
| MERC | MERCER INTL INC | 11,347 | $149K | 0.0% | — | — | COM | 588056101 |
| GLSI | GREENWICH LIFESCIENCES INC | 17,631 | $149K | 0.0% | — | — | COM | 396879108 |
| — | SERES THERAPEUTICS INC | 43,148 | $148K | 0.0% | — | — | COM | 81750R102 |
| SABR | SABRE CORP | 25,300 | $147K | 0.0% | — | — | Call | 78573M104 |
| — | DARIOHEALTH CORP | 23,913 | $147K | 0.0% | — | — | COM NEW | 23725P209 |
| — | ROIVANT SCIENCES LTD | 242,918 | $146K | 0.0% | — | — | *W EXP 09/30/202 | G76279119 |
| — | CANO HEALTH INC | 215,000 | $146K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| HBIO | HARVARD BIOSCIENCE INC | 40,689 | $146K | 0.0% | — | — | COM | 416906105 |
| RFL | RAFAEL HLDGS INC | 77,474 | $145K | 0.0% | — | — | COM CL B | 75062E106 |
| — | CF ACQUISITION CORP VI | 107,072 | $145K | 0.0% | — | — | *W EXP 02/18/202 | 12521J111 |
| APYX | APYX MEDICAL CORPORATION | 24,586 | $144K | 0.0% | — | — | COM | 03837C106 |
| ANNX | ANNEXON INC | 38,326 | $144K | 0.0% | — | — | COM | 03589W102 |
| — | GLYCOMIMETICS INC | 242,023 | $144K | 0.0% | — | — | COM | 38000Q102 |
| OPTU | ALTICE USA INC | 15,600 | $144K | 0.0% | — | — | Call | 02156K103 |
| TNYA | TENAYA THERAPEUTICS INC | 25,440 | $143K | 0.0% | — | — | COM | 87990A106 |
| FPH | FIVE POINT HOLDINGS LLC | 36,650 | $143K | 0.0% | — | — | COM CL A | 33833Q106 |
| CAAP | CORPORACION AMER ARPTS S A | 25,623 | $143K | 0.0% | — | — | COM | L1995B107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,500 | $143K | 0.0% | — | — | COM | 69346J106 |
| — | NUTEX HEALTH INC | 43,829 | $141K | 0.0% | — | — | COM | 67079U108 |
| WHWK | AADI BIOSCIENCE INC | 11,395 | $140K | 0.0% | — | — | COM | 00032Q104 |
| — | SILVERCREST METALS INC | 22,900 | $140K | 0.0% | — | — | COM | 828363101 |
| — | ARCIMOTO INC | 42,912 | $140K | 0.0% | — | — | COM | 039587100 |
| — | WESTERN ASSET HIGH INCOME OP | 35,000 | $139K | 0.0% | — | — | COM | 95766K109 |
| PRCH | PORCH GROUP INC | 54,111 | $139K | 0.0% | — | — | COM | 733245104 |
| — | VACASA INC | 47,499 | $137K | 0.0% | — | — | CLASS A COM | 91854V107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,723 | $137K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | ZEPP HEALTH CORPORATION | 73,402 | $135K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| JAKK | JAKKS PAC INC | 10,674 | $135K | 0.0% | — | — | COM NEW | 47012E403 |
| — | ORCHARD THERAPEUTICS PLC | 226,271 | $132K | 0.0% | — | — | ADS | 68570P101 |
| MEC | MAYVILLE ENGR CO INC | 16,819 | $130K | 0.0% | — | — | COM | 578605107 |
| — | GRAPHITE BIO INC | 47,049 | $129K | 0.0% | — | — | COM | 38870X104 |
| — | PAYA HOLDINGS INC | 19,612 | $129K | 0.0% | — | — | COM CL A | 70434P103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,900 | $129K | 0.0% | — | — | Call | 32076V103 |
| — | PAYSAFE LIMITED | 66,085 | $129K | 0.0% | — | — | ORD | G6964L107 |
| — | ADVANTAGE SOLUTIONS INC | 556,400 | $128K | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| PL | PLANET LABS PBC | 29,252 | $127K | 0.0% | — | — | COM CL A | 72703X106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,569 | $125K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| — | CATCHMARK TIMBER TR INC | 12,470 | $125K | 0.0% | — | — | CL A | 14912Y202 |
| — | TILRAY BRANDS INC | 40,000 | $125K | 0.0% | — | — | Call | 88688T100 |
| — | BOXED INC | 67,727 | $125K | 0.0% | — | — | COM | 103174108 |
| PAYS | PAYSIGN INC | 81,348 | $124K | 0.0% | — | — | COM | 70451A104 |
| — | ENOCHIAN BIOSCIENCES INC | 64,443 | $124K | 0.0% | — | — | COM | 29350E104 |
| DXLG | DESTINATION XL GROUP INC | 36,146 | $123K | 0.0% | — | — | COM | 25065K104 |
| FUBO | FUBOTV INC | 50,000 | $123K | 0.0% | — | — | Call | 35953D104 |
| MFIC | APOLLO INVT CORP | 11,318 | $122K | 0.0% | — | — | COM NEW | 03761U502 |
| — | CUSTOM TRUCK ONE SOURCE INC | 216,666 | $121K | 0.0% | — | — | *W EXP 01/01/202 | 23204X111 |
| — | POST HOLDINGS PARTNERING COR | 436,666 | $120K | 0.0% | — | — | *W EXP 04/12/202 | 737465112 |
| CELC | CELCUITY INC | 13,202 | $120K | 0.0% | — | — | COM | 15102K100 |
| — | OPIANT PHARMACEUTICALS INC | 10,044 | $120K | 0.0% | — | — | COM | 683750103 |
| — | LANDCADIA HOLDINGS IV INC | 375,000 | $119K | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | OAKTREE SPECIALTY LENDING CO | 18,185 | $119K | 0.0% | — | — | COM | 67401P108 |
| — | AEYE INC | 62,092 | $119K | 0.0% | — | — | CL A COM | 008183105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 77,351 | $117K | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | ZYMEWORKS INC | 21,910 | $116K | 0.0% | — | — | COM | 98985W102 |
| HUYA | HUYA INC | 30,000 | $116K | 0.0% | — | — | Put | 44852D108 |
| NGD | NEW GOLD INC CDA | 108,344 | $116K | 0.0% | — | — | COM | 644535106 |
| LFLYW | LEAFLY HOLDINGS INC | 169,096 | $115K | 0.0% | — | — | *W EXP 11/07/202 | 52178J113 |
| TTCFQ | TATTOOED CHEF INC | 18,018 | $114K | 0.0% | — | — | COM CL A | 87663X102 |
| — | BATTERY FUTURE ACQUISITION C | 625,000 | $113K | 0.0% | — | — | *W EXP 99/99/999 | G0888J124 |
| ERIC | ERICSSON | 15,300 | $113K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| RSI | RUSH STREET INTERACTIVE INC | 24,225 | $113K | 0.0% | — | — | COM | 782011100 |
| NAGE | CHROMADEX CORP | 67,324 | $112K | 0.0% | — | — | COM NEW | 171077407 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $112K | 0.0% | — | — | Put | 08915P101 |
| — | JUPITER ACQUISITION CORP | 742,500 | $111K | 0.0% | — | — | *W EXP 08/17/202 | 482082112 |
| — | LOTTERY COM INC | 96,951 | $109K | 0.0% | — | — | COM | 54570M108 |
| — | VINTAGE WINE ESTATES INC | 13,902 | $109K | 0.0% | — | — | COM | 92747V106 |
| — | CONCERT PHARMACEUTICALS INC | 25,901 | $109K | 0.0% | — | — | COM | 206022105 |
| — | CHINDATA GROUP HLDGS LTD | 13,890 | $108K | 0.0% | — | — | ADS | 16955F107 |
| — | BABYLON HLDGS LTD | 110,241 | $108K | 0.0% | — | — | CL A SHS | G07031100 |
| — | ELLIOTT OPPORTUNITY II CORP | 412,826 | $108K | 0.0% | — | — | *W EXP 03/02/202 | G30092111 |
| AQST | AQUESTIVE THERAPEUTICS INC | 164,607 | $106K | 0.0% | — | — | COM | 03843E104 |
| OIS | OIL STS INTL INC | 19,516 | $106K | 0.0% | — | — | COM | 678026105 |
| — | BLACKROCK CAP INVT CORP | 28,918 | $106K | 0.0% | — | — | COM | 092533108 |
| — | SMITH MICRO SOFTWARE INC | 42,979 | $106K | 0.0% | — | — | COM NEW | 832154207 |
| — | CHARGE ENTERPRISES INC | 22,004 | $105K | 0.0% | — | — | COM | 159610104 |
| IMMR | IMMERSION CORP | 19,727 | $105K | 0.0% | — | — | COM | 452521107 |
| — | AVALO THERAPEUTICS INC | 207,683 | $104K | 0.0% | — | — | COM | 05338F108 |
| — | WORKHORSE GROUP INC | 40,000 | $104K | 0.0% | — | — | Call | 98138J206 |
| MTA | METALLA RTY & STREAMING LTD | 21,468 | $104K | 0.0% | — | — | COM NEW | 59124U605 |
| — | TRISTAR ACQUISITION I CORP | 847,500 | $104K | 0.0% | — | — | *W EXP 99/99/999 | G9074V114 |
| CLSK | CLEANSPARK INC | 26,400 | $103K | 0.0% | — | — | COM NEW | 18452B209 |
| — | FLUENT INC | 86,047 | $102K | 0.0% | — | — | COM | 34380C102 |
| — | GOBI ACQUISITION CORP | 10,244 | $102K | 0.0% | — | — | CLASS A ORD SHS | G4022Y104 |
| ZDGE | ZEDGE INC | 35,484 | $102K | 0.0% | — | — | CL B | 98923T104 |
| EVTWF | VERTICAL AEROSPACE LTD | 262,422 | $102K | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| — | AKERO THERAPEUTICS INC | 10,670 | $101K | 0.0% | — | — | COM | 00973Y108 |
| — | DECARBONIZATION PLUS ACQUISI | 500,000 | $100K | 0.0% | — | — | *W EXP 07/15/202 | G2773W111 |
| — | RUBIUS THERAPEUTICS INC | 117,446 | $100K | 0.0% | — | — | COM | 78116T103 |
| — | TILRAY BRANDS INC | 31,976 | $100K | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | SABA CAPITAL INCOME & OPRNT | 12,500 | $100K | 0.0% | — | — | SHS NEW | 78518H202 |
| — | INFINITE ACQUISITION CORP | 418,450 | $100K | 0.0% | — | — | *W EXP 11/23/202 | G48028123 |
| BLND | BLEND LABS INC | 42,080 | $99,000 | 0.0% | — | — | CL A | 09352U108 |
| ASTLW | ALGOMA STL GROUP INC | 48,409 | $99,000 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| — | CC NEUBERGER PRIN HLDGS II | 212,500 | $98,000 | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| — | URBAN ONE INC | 17,696 | $97,000 | 0.0% | — | — | CL A | 91705J105 |
| RCEL | AVITA MEDICAL INC | 20,158 | $96,000 | 0.0% | — | — | COM | 05380C102 |
| ABSI | ABSCI CORPORATION | 28,727 | $95,000 | 0.0% | — | — | COM | 00091E109 |
| — | BURTECH ACQUISITION CORP | 900,000 | $94,000 | 0.0% | — | — | *W EXP 12/18/202 | 123013112 |
| — | KALEYRA INC | 45,787 | $93,000 | 0.0% | — | — | COM | 483379103 |
| MVST | MICROVAST HOLDINGS INC | 41,700 | $93,000 | 0.0% | — | — | COM | 59516C106 |
| — | DP CAP ACQUISITION CORP I | 465,000 | $93,000 | 0.0% | — | — | *W EXP 11/08/202 | G2R05B126 |
| — | OZON HLDGS PLC | 80,000 | $93,000 | 0.0% | — | — | Call | 69269L104 |
| BRCC | BRC INC | 11,344 | $93,000 | 0.0% | — | — | COM CL A | 05601U105 |
| — | AVISTA PUB ACQUISITION CORP | 283,333 | $93,000 | 0.0% | — | — | *W EXP 04/06/202 | G07247128 |
| — | ROVER GROUP INC | 24,739 | $93,000 | 0.0% | — | — | COM CL A | 77936F103 |
| — | 22ND CENTY GROUP INC | 43,837 | $93,000 | 0.0% | — | — | COM | 90137F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,122 | $92,000 | 0.0% | — | — | COM NEW | 205826209 |
| MIR | MIRION TECHNOLOGIES INC | 15,418 | $89,000 | 0.0% | — | — | COM CL A | 60471A101 |
| ASPU | ASPEN GROUP INC | 89,600 | $88,000 | 0.0% | — | — | COM NEW | 04530L203 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,577 | $87,000 | 0.0% | — | — | COM | 00509G209 |
| — | BROADMARK RLTY CAP INC | 12,959 | $87,000 | 0.0% | — | — | COM | 11135B100 |
| PRQR | PROQR THRAPEUTICS N V | 110,552 | $86,000 | 0.0% | — | — | SHS EURO | N71542109 |
| — | CHURCHILL CAPITAL CORP VI | 252,481 | $86,000 | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| ARBE | ARBE ROBOTICS LTD | 15,615 | $86,000 | 0.0% | — | — | ORDINARY SHARES | M1R95N100 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,800 | $85,000 | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | SOMALOGIC INC | 112,097 | $85,000 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | FUSION FUEL GREEN PLC | 13,103 | $85,000 | 0.0% | — | — | CL A | G3R25D118 |
| RDW | REDWIRE CORPORATION | 27,863 | $85,000 | 0.0% | — | — | COM | 75776W103 |
| SPOK | SPOK HLDGS INC | 13,393 | $84,000 | 0.0% | — | — | COM | 84863T106 |
| — | WILLIAMS ROWLAND ACQUISITION | 990,000 | $84,000 | 0.0% | — | — | *W EXP 12/11/202 | 96951B110 |
| BTG | B2GOLD CORP | 24,450 | $83,000 | 0.0% | — | — | COM | 11777Q209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,324 | $83,000 | 0.0% | — | — | COM | 00507W206 |
| — | BLUEBIRD BIO INC | 20,000 | $83,000 | 0.0% | — | — | Put | 09609G100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 132,873 | $81,000 | 0.0% | — | — | SPONSORED ADS | 23292B104 |
| — | TRAJECTORY ALPHA ACQUISITION | 742,500 | $80,000 | 0.0% | — | — | *W EXP 99/99/999 | 89301B112 |
| — | TRIVAGO N V | 53,685 | $80,000 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | ALLBIRDS INC | 20,124 | $79,000 | 0.0% | — | — | COM CL A | 01675A109 |
| — | CHURCHILL CAPITAL CORP VII | 222,985 | $78,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | RITE AID CORP | 11,500 | $78,000 | 0.0% | — | — | Call | 767754872 |
| — | BLUE WHALE ACQUISITION CORP | 247,500 | $77,000 | 0.0% | — | — | *W EXP 07/30/202 | G1330M129 |
| — | PROTERRA INC | 16,496 | $77,000 | 0.0% | — | — | COM | 74374T109 |
| — | GREENPOWER MTR CO INC | 23,440 | $77,000 | 0.0% | — | — | COM NEW | 39540E302 |
| — | LOGISTICS INNOVTN TECHNLGS C | 466,666 | $75,000 | 0.0% | — | — | *W EXP 06/15/202 | 54141L118 |
| — | WAITR HLDGS INC | 490,628 | $75,000 | 0.0% | — | — | COM | 930752100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,863 | $75,000 | 0.0% | — | — | COM | 98422E103 |
| — | ONCOCYTE CORP | 82,096 | $74,000 | 0.0% | — | — | COM | 68235C107 |
| — | BOLT BIOTHERAPEUTICS INC | 36,426 | $74,000 | 0.0% | — | — | COM | 097702104 |
| DAO | YOUDAO INC | 15,098 | $74,000 | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| — | ANGEL POND HOLDINGS CORP | 143,827 | $72,000 | 0.0% | — | — | *W EXP 99/99/999 | G0447J128 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $72,000 | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | ARKO CORP | 50,000 | $71,000 | 0.0% | — | — | *W EXP 12/22/202 | 041242116 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 26,517 | $71,000 | 0.0% | — | — | COM CL A | 30049H102 |
| — | GSR II METEORA ACQUISITN COR | 46,875 | $71,000 | 0.0% | — | — | RIGHT 02/24/2027 | 36263W113 |
| — | ARCLIGHT CLEAN TRANSITION II | 66,428 | $70,000 | 0.0% | — | — | *W EXP 03/16/202 | G0R21B112 |
| — | AMRYT PHARMA PLC | 10,013 | $70,000 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| — | VROOM INC | 55,742 | $70,000 | 0.0% | — | — | COM | 92918V109 |
| — | HYDROFARM HLDGS GROUP INC | 20,000 | $70,000 | 0.0% | — | — | Call | 44888K209 |
| — | VIRGIN ORBIT HOLDINGS INC | 120,180 | $69,000 | 0.0% | — | — | *W EXP 99/99/999 | 92771A119 |
| — | ARIES I ACQUISITION CORP | 533,500 | $69,000 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| — | GSR II METEORA ACQUISITN COR | 750,000 | $68,000 | 0.0% | — | — | *W EXP 02/24/202 | 36263W121 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,317 | $68,000 | 0.0% | — | — | SHS | M5R635108 |
| — | CHARDAN NEXTECH ACQUISITION | 281,250 | $68,000 | 0.0% | — | — | *W EXP 07/29/202 | 159561117 |
| — | XOS INC | 37,164 | $68,000 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| CBRGF | CHAIN BRIDGE I | 300,000 | $67,000 | 0.0% | — | — | *W EXP 11/10/202 | G2061X110 |
| ACIC | UNITED INS HLDGS CORP | 42,974 | $67,000 | 0.0% | — | — | COM | 910710102 |
| — | APPLIED THERAPEUTICS INC | 71,098 | $67,000 | 0.0% | — | — | COM | 03828A101 |
| — | FAT PROJECTS ACQUISITION COR | 950,000 | $67,000 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 375,000 | $65,000 | 0.0% | — | — | *W EXP 12/31/202 | 69882P110 |
| — | ATHIRA PHARMA INC | 20,960 | $64,000 | 0.0% | — | — | COM | 04746L104 |
| — | HELIOGEN INC | 242,523 | $64,000 | 0.0% | — | — | *W EXP 12/30/202 | 42329E113 |
| — | ELECTRAMECCANICA VEHS CORP | 47,649 | $64,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | MAGENTA THERAPEUTICS INC | 53,026 | $64,000 | 0.0% | — | — | COM | 55910K108 |
| — | ENETI INC | 10,238 | $63,000 | 0.0% | — | — | COM | Y2294C107 |
| — | ORGENESIS INC | 25,053 | $61,000 | 0.0% | — | — | COM NEW | 68619K204 |
| — | AUSTERLITZ ACQUISITION CORP | 499,999 | $61,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| — | ORION ENERGY SYS INC | 30,525 | $61,000 | 0.0% | — | — | COM | 686275108 |
| — | ROOT INC | 50,000 | $60,000 | 0.0% | — | — | Call | 77664L108 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 375,000 | $60,000 | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 151,725 | $59,000 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| GGROW | GOGORO INC | 44,015 | $59,000 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 473,686 | $59,000 | 0.0% | — | — | *W EXP 11/01/202 | 00951K112 |
| TIGR | UP FINTECH HLDG LTD | 12,449 | $59,000 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | SHELTER ACQUISITION CORP I | 325,000 | $59,000 | 0.0% | — | — | *W EXP 02/25/202 | 822821112 |
| GOTU | GAOTU TECHEDU INC | 30,000 | $59,000 | 0.0% | — | — | Call | 36257Y109 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,290 | $58,000 | 0.0% | — | — | CL A COM | 109504100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 22,254 | $58,000 | 0.0% | — | — | COM | 307359109 |
| — | THESEUS PHARMACEUTICALS INC | 10,412 | $58,000 | 0.0% | — | — | COM | 88369M101 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 288,500 | $58,000 | 0.0% | — | — | *W EXP 99/99/999 | G3R23D128 |
| — | OMEGA THERAPEUTICS INC | 15,327 | $58,000 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| — | RCF ACQUISITION CORP | 199,999 | $58,000 | 0.0% | — | — | *W EXP 99/99/999 | G7330C110 |
| — | APTOSE BIOSCIENCES INC | 78,252 | $58,000 | 0.0% | — | — | COM NEW | 03835T200 |
| UTAWF | UTA ACQUISITION CORPORATION | 149,999 | $57,000 | 0.0% | — | — | *W EXP 10/30/202 | G9473A117 |
| VMCWF | VALUENCE MERGER CORP I | 400,000 | $56,000 | 0.0% | — | — | *W EXP 02/18/202 | G9R16L118 |
| — | CARTESIAN GROWTH CORP | 85,588 | $56,000 | 0.0% | — | — | *W EXP 02/26/202 | G19276115 |
| — | CARROLS RESTAURANT GROUP INC | 27,546 | $56,000 | 0.0% | — | — | COM | 14574X104 |
| — | CVENT HOLDING CORP | 12,052 | $56,000 | 0.0% | — | — | COMMON STOCK | 126677103 |
| CRMD | CORMEDIX INC | 13,820 | $56,000 | 0.0% | — | — | COM | 21900C308 |
| NXDR | NEXTDOOR HOLDINGS INC | 16,973 | $56,000 | 0.0% | — | — | COM CL A | 65345M108 |
| OPFI | OPPFI INC | 16,711 | $55,000 | 0.0% | — | — | COM CL A | 68386H103 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $55,000 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| — | ACCRETION ACQUISITION CORP | 450,000 | $54,000 | 0.0% | — | — | RIGHT 03/01/2028 | 00438Y123 |
| EQX | EQUINOX GOLD CORP | 12,100 | $54,000 | 0.0% | — | — | COM | 29446Y502 |
| — | FANHUA INC | 10,272 | $53,000 | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | NABORS ENERGY TRANSITION COR | 199,999 | $52,000 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | ASPIRA WOMENS HEALTH INC | 88,709 | $52,000 | 0.0% | — | — | COM | 04537Y109 |
| — | MOTIVE CAPITAL CORP II | 199,999 | $52,000 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| — | PERIPHAS CAPITAL PARTNERING | 112,500 | $51,000 | 0.0% | — | — | *W EXP 12/10/202 | 713895118 |
| — | GIGCAPITAL 5 INC | 750,000 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | 37519U117 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,621 | $51,000 | 0.0% | — | — | COM | 94724R108 |
| RGTI | RIGETTI COMPUTING INC | 13,625 | $50,000 | 0.0% | — | — | COMMON STOCK | 76655K103 |
| VKTX | VIKING THERAPEUTICS INC | 17,300 | $50,000 | 0.0% | — | — | COM | 92686J106 |
| TALKW | TALKSPACE INC | 140,000 | $49,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | CONCORD ACQUISITION CORP III | 225,000 | $49,000 | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| PLSE | PULSE BIOSCIENCES INC | 31,827 | $49,000 | 0.0% | — | — | COM | 74587B101 |
| — | AUSTERLITZ ACQUISITION CORP | 174,999 | $48,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| — | KKR ACQUISITION HOLDING I CO | 133,982 | $48,000 | 0.0% | — | — | *W EXP 03/17/202 | 48253T117 |
| — | AEVA TECHNOLOGIES INC | 15,465 | $48,000 | 0.0% | — | — | COM | 00835Q103 |
| — | ESPORTS ENTMT GROUP INC | 114,449 | $47,000 | 0.0% | — | — | COM | 29667K306 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $47,000 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | APPHARVEST INC | 13,284 | $46,000 | 0.0% | — | — | COM | 03783T103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 200,000 | $46,000 | 0.0% | — | — | *W EXP 11/01/202 | 66538L113 |
| ZENV | ZENVIA INC | 21,686 | $46,000 | 0.0% | — | — | CLASS A COM | G9889V101 |
| PORTW | SOUTHPORT ACQUISITION CORP | 330,589 | $46,000 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| — | GLADSTONE ACQUISITION CORP | 167,750 | $46,000 | 0.0% | — | — | *W EXP 04/01/202 | 37653T116 |
| — | ADTHEORENT HOLDING COMPANY | 105,582 | $45,000 | 0.0% | — | — | *W EXP 12/26/202 | 00739D117 |
| EGUVF | EVERGREEN CORPORATION | 495,000 | $45,000 | 0.0% | — | — | *W EXP 02/08/202 | G3312W117 |
| — | JACKSON ACQUISITION CO | 300,000 | $45,000 | 0.0% | — | — | *W EXP 99/99/999 | 46653C114 |
| PL/WS | PLANET LABS PBC | 52,798 | $45,000 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | AGILE GROWTH CORP | 218,353 | $44,000 | 0.0% | — | — | *W EXP 03/09/202 | G01202111 |
| — | HEARTLAND MEDIA ACQUISITION | 300,000 | $44,000 | 0.0% | — | — | *W EXP 99/99/999 | 42237V116 |
| — | PEARL HOLDINGS ACQUISITN COR | 274,500 | $44,000 | 0.0% | — | — | *W EXP 12/15/202 | G44525114 |
| — | AHREN ACQUISITION CORP | 303,751 | $43,000 | 0.0% | — | — | *W EXP 12/09/202 | G01322125 |
| — | ROC ENERGY ACQUISITION CORP | 266,667 | $43,000 | 0.0% | — | — | RIGHT 11/30/2028 | 77118V116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 224,583 | $43,000 | 0.0% | — | — | *W EXP 99/99/999 | G4373K117 |
| — | STARTEK INC | 15,027 | $43,000 | 0.0% | — | — | COM | 85569C107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 250,000 | $43,000 | 0.0% | — | — | *W EXP 10/21/202 | G3137C114 |
| — | A SPAC I ACQUISITION CORP | 225,000 | $43,000 | 0.0% | — | — | RIGHT 12/09/2026 | G0542S114 |
| — | LOYALTY VENTURES INC | 11,640 | $42,000 | 0.0% | — | — | Put | 54911Q107 |
| — | RIGEL RESOURCE ACQ CORP | 199,999 | $42,000 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 525,000 | $42,000 | 0.0% | — | — | *W EXP 11/30/202 | 13767K119 |
| — | NORTHERN GENESIS ACQU CORP I | 126,627 | $42,000 | 0.0% | — | — | *W EXP 12/31/202 | 66516W115 |
| — | GENESIS UNICORN CAPITAL CORP | 310,000 | $42,000 | 0.0% | — | — | *W EXP 06/30/202 | 37187C118 |
| OPFI/WS | OPPFI INC | 127,516 | $41,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | PARSEC CAPITAL ACQUISITION | 281,900 | $41,000 | 0.0% | — | — | *W EXP 10/05/202 | 70184A116 |
| — | EVELO BIOSCIENCES INC | 19,205 | $41,000 | 0.0% | — | — | COM | 299734103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 274,999 | $41,000 | 0.0% | — | — | *W EXP 03/31/202 | 45635R116 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $40,000 | 0.0% | — | — | *W EXP 02/25/202 | G8274F119 |
| — | SLAM CORP | 159,816 | $40,000 | 0.0% | — | — | *W EXP 02/23/202 | G8210L121 |
| CNXXW | CONX CORP | 250,000 | $40,000 | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| — | DIGITAL HEALTH ACQUISITION C | 365,000 | $40,000 | 0.0% | — | — | *W EXP 11/02/202 | 253893119 |
| — | GOGREEN INVESTMENTS CORP | 166,666 | $40,000 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | TALON 1 ACQUISITION CORP | 262,500 | $39,000 | 0.0% | — | — | *W EXP 07/30/202 | G86656116 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 93,074 | $39,000 | 0.0% | — | — | *W EXP 06/16/202 | 39957D110 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $39,000 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 156,051 | $39,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $39,000 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| STETW | ST ENERGY TRANSITION I LTD | 150,000 | $38,000 | 0.0% | — | — | *W EXP 12/02/202 | G8465L115 |
| — | 10X CAPITAL VENTURE ACQ III | 375,000 | $38,000 | 0.0% | — | — | *W EXP 06/30/202 | G87077114 |
| — | CLEVER LEAVES HOLDINGS INC | 39,336 | $38,000 | 0.0% | — | — | COM | 186760104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 71,236 | $38,000 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| — | HCM ACQUISITION CO | 375,000 | $38,000 | 0.0% | — | — | *W EXP 01/20/202 | G4365A127 |
| — | VOLTA INC | 29,383 | $38,000 | 0.0% | — | — | COM CL A | 92873V102 |
| — | APREA THERAPEUTICS INC | 49,750 | $37,000 | 0.0% | — | — | COM | 03836J102 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 900,000 | $37,000 | 0.0% | — | — | RIGHT 99/99/9999 | 459867123 |
| — | BROAD CAPITAL ACQUISITION CO | 350,000 | $37,000 | 0.0% | — | — | RIGHT 01/10/2027 | 11125B110 |
| — | HARPOON THERAPEUTICS INC | 18,730 | $36,000 | 0.0% | — | — | COM | 41358P106 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 395,000 | $36,000 | 0.0% | — | — | *W EXP 05/05/202 | 56564V119 |
| — | SCULPTOR ACQUISITION CORP I | 150,000 | $35,000 | 0.0% | — | — | *W EXP 99/99/999 | G7T983111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 300,000 | $35,000 | 0.0% | — | — | *W EXP 11/01/202 | 58176U117 |
| YPF | YPF SOCIEDAD ANONIMA | 10,857 | $35,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | MANA CAP ACQUISITION CORP | 149,645 | $35,000 | 0.0% | — | — | RIGHT 06/01/2024 | 56168P112 |
| WINVW | WINVEST ACQUISITION CORP | 375,000 | $34,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| WINVR | WINVEST ACQUISITION CORP | 375,000 | $34,000 | 0.0% | — | — | RIGHT 99/99/9999 | 97655B125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 260,100 | $34,000 | 0.0% | — | — | *W EXP 12/15/202 | G4923T113 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $34,000 | 0.0% | — | — | *W EXP 12/31/202 | G3218G117 |
| — | DEEP MEDICINE ACQUISITION CO | 296,800 | $33,000 | 0.0% | — | — | RIGHT 09/30/2028 | 243733110 |
| — | MSD ACQUISITION CORP | 90,000 | $33,000 | 0.0% | — | — | *W EXP 03/25/202 | G5709C125 |
| — | MURPHY CANYON ACQUISITION CO | 375,000 | $33,000 | 0.0% | — | — | *W EXP 01/25/202 | 626642110 |
| — | ROSS ACQUISITION CORP II | 213,502 | $33,000 | 0.0% | — | — | *W EXP 02/01/202 | G7641C114 |
| — | BIOTE CORP | 116,961 | $33,000 | 0.0% | — | — | *W EXP 05/26/202 | 090683111 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 250,000 | $33,000 | 0.0% | — | — | RIGHT 12/08/2026 | 45333D120 |
| — | AVADEL PHARMACEUTICALS PLC | 13,432 | $33,000 | 0.0% | — | — | SPONSORED ADR | 05337M104 |
| — | ACCELERATE ACQUISITION CORP | 203,815 | $33,000 | 0.0% | — | — | *W EXP 03/15/202 | 00439D110 |
| — | ESS TECH INC | 11,254 | $32,000 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $32,000 | 0.0% | — | — | *W EXP 04/30/202 | G3168A110 |
| — | GIGINTERNATIONAL1 INC | 495,000 | $32,000 | 0.0% | — | — | *W EXP 04/19/202 | 37518W114 |
| — | DUET ACQUISITION CORP | 273,958 | $32,000 | 0.0% | — | — | *W EXP 07/19/202 | 26431Q114 |
| — | PACIFICO ACQUISITION CORP | 240,000 | $31,000 | 0.0% | — | — | RIGHT 07/15/2026 | 69512X111 |
| BRLSW | OXUS ACQUISITION CORP | 300,000 | $31,000 | 0.0% | — | — | *W EXP 99/99/999 | G6859L121 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $31,000 | 0.0% | — | — | *W EXP 01/13/202 | 04845A116 |
| — | CORAZON CAPITAL V838 MONOCER | 250,000 | $31,000 | 0.0% | — | — | *W EXP 03/24/202 | G24237128 |
| — | 8I ACQUISITION 2 CORP | 133,334 | $31,000 | 0.0% | — | — | RIGHT 09/24/2026 | G2956R129 |
| — | ROSE HILL ACQUISITION CORP | 118,826 | $30,000 | 0.0% | — | — | *W EXP 10/07/202 | G7637J123 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $30,000 | 0.0% | — | — | RIGHT 03/15/2027 | 758083125 |
| — | VMG CONSUMER ACQUISITION COR | 199,999 | $30,000 | 0.0% | — | — | *W EXP 11/03/202 | 91842V110 |
| — | GARDINER HEALTHCARE ACQTS CO | 300,000 | $30,000 | 0.0% | — | — | *W EXP 07/30/202 | 365506112 |
| — | BULLPEN PARLAY ACQUISITION C | 199,999 | $30,000 | 0.0% | — | — | *W EXP 12/03/202 | G1792A118 |
| — | BEARD ENERGY TRANSITION ACQ | 199,999 | $30,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $30,000 | 0.0% | — | — | *W EXP 05/03/202 | G7308P127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 207,787 | $30,000 | 0.0% | — | — | *W EXP 12/08/202 | G8675N125 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 250,000 | $30,000 | 0.0% | — | — | RIGHT 05/30/2023 | G0230C132 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $30,000 | 0.0% | — | — | *W EXP 12/31/202 | 12530D113 |
| — | NAUTILUS INC | 17,300 | $30,000 | 0.0% | — | — | Call | 63910B102 |
| — | EXCELFIN ACQUISITION CORP | 150,000 | $29,000 | 0.0% | — | — | *W EXP 10/25/202 | 30069X110 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,901 | $29,000 | 0.0% | — | — | COM | 81728A108 |
| — | MERCATO PARTNERS ACQUISITION | 300,000 | $29,000 | 0.0% | — | — | *W EXP 99/99/999 | 58759A116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 62,500 | $29,000 | 0.0% | — | — | *W EXP 09/26/202 | G82514111 |
| — | TECH AND ENERGY TRANSITION | 196,660 | $29,000 | 0.0% | — | — | *W EXP 03/31/202 | 87823R110 |
| — | GREEN VISOR FIN TEC ACQ CORP | 212,500 | $29,000 | 0.0% | — | — | *W EXP 10/27/202 | G4166K126 |
| — | MAXPRO CAPITAL ACQUISITN COR | 318,530 | $29,000 | 0.0% | — | — | *W EXP 09/27/202 | 57778T114 |
| — | ASTRA SPACE INC | 22,100 | $29,000 | 0.0% | — | — | COM CL A | 04634X103 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 275,005 | $28,000 | 0.0% | — | — | *W EXP 11/19/202 | G1889L126 |
| JOBY/WS | JOBY AVIATION INC | 26,246 | $28,000 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| CALA | CALITHERA BIOSCIENCES INC | 11,249 | $28,000 | 0.0% | — | — | COM NEW | 13089P507 |
| SOARW | PROOF ACQUISITION CORP I | 275,000 | $28,000 | 0.0% | — | — | *W EXP 99/99/999 | 74349W112 |
| YRD | YIREN DIGITAL LTD | 15,444 | $28,000 | 0.0% | — | — | SPONSORED ADS | 98585L100 |
| — | LIV CAPITAL ACQUISITN CORP I | 281,250 | $28,000 | 0.0% | — | — | *W EXP 02/07/202 | G5510R113 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 250,000 | $28,000 | 0.0% | — | — | *W EXP 09/01/202 | 95758L115 |
| — | NUBIA BRAND INTERNATIONAL CO | 247,500 | $27,000 | 0.0% | — | — | *W EXP 11/16/202 | 67022R111 |
| — | RELATIVITY ACQUISITION CORP | 300,000 | $27,000 | 0.0% | — | — | *W EXP 12/15/202 | 75944B114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 274,999 | $27,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,390 | $27,000 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | 8I ACQUISITION 2 CORP | 133,334 | $27,000 | 0.0% | — | — | *W EXP 09/24/202 | G2956R137 |
| — | FOREST ROAD ACQUISITION COR | 89,549 | $27,000 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| — | MARKER THERAPEUTICS INC | 82,117 | $27,000 | 0.0% | — | — | COM | 57055L107 |
| — | TRADEUP ACQUISITION CORP | 87,500 | $27,000 | 0.0% | — | — | *W EXP 10/15/202 | 89268A115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 199,999 | $26,000 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| — | LARKSPUR HEALTH ACQUISITION | 262,499 | $26,000 | 0.0% | — | — | *W EXP 12/20/202 | 51724W115 |
| — | LUCIRA HEALTH INC | 13,866 | $26,000 | 0.0% | — | — | COM | 54948U105 |
| — | AULT DISRUPTIVE TECHS CORP | 262,499 | $26,000 | 0.0% | — | — | *W EXP 99/99/999 | 05150A112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 199,999 | $26,000 | 0.0% | — | — | *W EXP 09/30/202 | 06690B115 |
| — | ANTHEMIS DIGITAL ACQUISITION | 212,500 | $26,000 | 0.0% | — | — | *W EXP 11/01/202 | G03959114 |
| — | INTELLIGENT MEDI ACQSITN COR | 199,999 | $26,000 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 175,000 | $26,000 | 0.0% | — | — | *W EXP 11/30/202 | G9320Z117 |
| — | TCW SPECIAL PURPOSE ACQU COR | 119,337 | $26,000 | 0.0% | — | — | *W EXP 99/99/999 | 87301L114 |
| — | BUILD ACQUISITION CORP | 250,000 | $25,000 | 0.0% | — | — | *W EXP 03/15/202 | 12008J113 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $25,000 | 0.0% | — | — | *W EXP 10/31/202 | 53118A113 |
| — | DIGITAL TRANSFORMATN OPT COR | 220,646 | $25,000 | 0.0% | — | — | *W EXP 03/31/202 | 25401K115 |
| — | VECTOIQ ACQUISITION CORP II | 112,849 | $25,000 | 0.0% | — | — | *W EXP 01/07/202 | 92244F117 |
| — | FTAC HERA ACQUISITION CORP | 128,980 | $25,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC ZEUS ACQUISITION COR | 158,567 | $25,000 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | FINTECH ECOSYSTEM DEVE | 247,500 | $25,000 | 0.0% | — | — | RIGHT 04/01/2026 | 318136124 |
| — | SPINDLETOP HEALTH ACQUISITIO | 225,000 | $25,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | GLENFARNE MERGER CORP | 138,707 | $25,000 | 0.0% | — | — | *W EXP 03/17/202 | 378579114 |
| — | ENERGEM CORP | 300,000 | $24,000 | 0.0% | — | — | *W EXP 11/15/202 | G30449121 |
| — | THE MUSIC ACQUISITION CORP | 269,562 | $24,000 | 0.0% | — | — | *W EXP 02/05/202 | 62752R118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 200,000 | $24,000 | 0.0% | — | — | *W EXP 11/09/202 | G8656T125 |
| ASBPW | POWERUP ACQUISITION CORP | 199,999 | $24,000 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| — | AP ACQUISITION CORP | 150,000 | $24,000 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | VISION SENSING ACQUISITION C | 243,749 | $24,000 | 0.0% | — | — | *W EXP 10/21/202 | 92838J111 |
| — | GLOBALINK INVT INC | 225,000 | $24,000 | 0.0% | — | — | RIGHT 12/06/2026 | 37892F117 |
| — | CLEAN EARTH ACQUISITIONS COR | 125,000 | $24,000 | 0.0% | — | — | RIGHT 01/01/2027 | 184493120 |
| WSUPW | WHEELS UP EXPERIENCE INC | 67,269 | $24,000 | 0.0% | — | — | *W EXP 07/13/202 | 96328L114 |
| — | ANDRETTI ACQUISITION CORP | 124,999 | $24,000 | 0.0% | — | — | *W EXP 99/99/999 | G26735129 |
| EONR/WS | HNR ACQUISITION CORP | 240,900 | $24,000 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| — | ONYX ACQUISITION CO I | 190,899 | $23,000 | 0.0% | — | — | *W EXP 11/30/202 | G6755Q117 |
| — | WALDENCAST ACQUISITION CORP | 30,799 | $23,000 | 0.0% | — | — | *W EXP 03/11/202 | G9460C118 |
| — | OZON HLDGS PLC | 20,000 | $23,000 | 0.0% | — | — | Put | 69269L104 |
| — | SOFTWARE ACQUISITN GRP INC I | 100,997 | $23,000 | 0.0% | — | — | *W EXP 02/02/202 | 83407J111 |
| — | PONO CAPITAL CORP | 367,500 | $23,000 | 0.0% | — | — | *W EXP 09/30/202 | 732450119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 225,000 | $23,000 | 0.0% | — | — | *W EXP 03/28/202 | G6256B114 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 83,870 | $23,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | ESGEN ACQUISITION CORP | 125,000 | $23,000 | 0.0% | — | — | *W EXP 10/18/202 | G3R95N111 |
| — | TRINE II ACQUISITION CORP | 150,000 | $23,000 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | ATI PHYSICAL THERAPY INC | 159,560 | $23,000 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $23,000 | 0.0% | — | — | RIGHT 99/99/9999 | G0703K124 |
| — | LEGATO MERGER CORP II | 91,666 | $23,000 | 0.0% | — | — | *W EXP 09/01/202 | 52473Y112 |
| — | MONTEREY BIO ACQUISITION COR | 240,400 | $23,000 | 0.0% | — | — | *W EXP 10/05/202 | 61240F116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 182,154 | $22,000 | 0.0% | — | — | *W EXP 09/14/202 | 00809L114 |
| — | INTERPRIVATE IV INFRATECH PR | 88,510 | $22,000 | 0.0% | — | — | *W EXP 03/05/202 | 46064T110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 224,999 | $22,000 | 0.0% | — | — | *W EXP 99/99/999 | 29978K110 |
| DCFWQ | TRITIUM DCFC LIMITED | 16,572 | $22,000 | 0.0% | — | — | *W EXP 01/13/202 | Q9225T116 |
| — | FLAME ACQUISITION CORP | 131,297 | $21,000 | 0.0% | — | — | *W EXP 02/26/202 | 33850F116 |
| — | PERIDOT ACQUISITION CORP II | 114,887 | $21,000 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,580 | $21,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | FORUM MERGER IV CORP | 95,259 | $21,000 | 0.0% | — | — | *W EXP 03/15/202 | 349875112 |
| WTMAR | WELSBACH TECH METALS ACQU CO | 325,000 | $20,000 | 0.0% | — | — | RIGHT 12/22/2026 | 950415117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 225,000 | $20,000 | 0.0% | — | — | *W EXP 12/23/202 | 36119D111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 284,945 | $20,000 | 0.0% | — | — | *W EXP 03/31/202 | 722850112 |
| — | AMPIO PHARMACEUTICALS INC | 121,374 | $20,000 | 0.0% | — | — | COM | 03209T109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $20,000 | 0.0% | — | — | *W EXP 09/15/202 | 76137R114 |
| — | INTERPRIVATE III FINANCIAL P | 48,133 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | 46064R114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $20,000 | 0.0% | — | — | *W EXP 02/23/202 | G69454117 |
| LSF | LAIRD SUPERFOOD INC | 10,346 | $20,000 | 0.0% | — | — | COM STK | 50736T102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 252,291 | $20,000 | 0.0% | — | — | *W EXP 12/01/202 | G3731J127 |
| — | ESM ACQUISITION CORPORATION | 117,318 | $20,000 | 0.0% | — | — | *W EXP 02/02/202 | G3195H112 |
| — | SEMPER PARATUS ACQUISITION C | 124,999 | $20,000 | 0.0% | — | — | *W EXP 11/04/202 | G8028L131 |
| — | CF ACQUISITION CORP VII | 133,333 | $20,000 | 0.0% | — | — | *W EXP 03/16/202 | 12521H115 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 250,000 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | G0703K116 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $20,000 | 0.0% | — | — | RIGHT 07/01/2023 | G2365L127 |
| — | ALLEGO N V | 43,009 | $20,000 | 0.0% | — | — | *W EXP 03/16/202 | N0796A118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 62,017 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | G1992N126 |
| — | Z-WORK ACQUISITION CORP | 133,025 | $19,000 | 0.0% | — | — | *W EXP 01/04/202 | 98880C110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 82,913 | $19,000 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | GORES TECHNOLOGY PARTNERS II | 43,726 | $19,000 | 0.0% | — | — | *W EXP 03/16/202 | 38287L115 |
| — | JUNIPER II CORP | 100,000 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | 48203N111 |
| — | ASCENDANT DIGITAL ACQ CORP I | 150,000 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | G05157113 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,470 | $19,000 | 0.0% | — | — | *W EXP 02/16/202 | G0316P122 |
| — | LF CAPITAL ACQUISITION CORP | 187,500 | $19,000 | 0.0% | — | — | *W EXP 05/19/202 | 50202D110 |
| — | FUSION ACQUISITION CORP II | 201,354 | $19,000 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $19,000 | 0.0% | — | — | *W EXP 11/18/202 | G26507114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $19,000 | 0.0% | — | — | *W EXP 07/01/202 | G4809M125 |
| — | KEYARCH ACQUISITION CORP | 111,504 | $19,000 | 0.0% | — | — | RIGHT 01/24/2027 | G5260A120 |
| — | LIONHEART III CORP | 79,166 | $18,000 | 0.0% | — | — | *W EXP 11/09/202 | 536262116 |
| — | SHIFT TECHNOLOGIES INC | 26,639 | $18,000 | 0.0% | — | — | CL A | 82452T107 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $18,000 | 0.0% | — | — | RIGHT 99/99/9999 | 66718N129 |
| — | DILA CAPITAL ACQUISITION COR | 151,000 | $18,000 | 0.0% | — | — | *W EXP 06/09/202 | 254028111 |
| — | KNIGHTSWAN ACQUISITION CORP | 150,000 | $18,000 | 0.0% | — | — | *W EXP 99/99/999 | 499103117 |
| — | APX ACQUISITION CORP I | 224,999 | $18,000 | 0.0% | — | — | *W EXP 11/30/202 | G0440J125 |
| — | APEIRON CAPITAL INVEST CORP | 225,000 | $18,000 | 0.0% | — | — | *W EXP 04/02/202 | 03752A119 |
| VEEAW | PLUM ACQUISITION CORP I | 90,749 | $18,000 | 0.0% | — | — | *W EXP 03/15/202 | G7134L118 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $18,000 | 0.0% | — | — | *W EXP 11/05/202 | G5338L124 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 140,000 | $17,000 | 0.0% | — | — | RIGHT 09/15/2026 | G52131136 |
| MSSRF | METAL SKY STAR ACQUISITION C | 150,000 | $17,000 | 0.0% | — | — | RIGHT 03/30/2024 | G6053N113 |
| — | FINANCE OF AMERICA COMPAN | 10,671 | $17,000 | 0.0% | — | — | COM CL A | 31738L107 |
| — | VPC IMPACT ACQUISITION HLDG | 90,606 | $17,000 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| — | REDWOODS ACQUISITION CORP | 300,000 | $17,000 | 0.0% | — | — | *W EXP 03/15/202 | 758083117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 83,333 | $17,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,591 | $17,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 99,999 | $17,000 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | JAWS HURRICANE ACQUISITN COR | 46,990 | $17,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,886 | $17,000 | 0.0% | — | — | COM | 53566P109 |
| — | FORTRESS VALUE ACQUISI CORP | 93,421 | $17,000 | 0.0% | — | — | *W EXP 03/18/202 | 34964K116 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 412,766 | $17,000 | 0.0% | — | — | *W EXP 11/27/202 | 45617P112 |
| — | ARGUS CAPITAL CORP | 83,333 | $17,000 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| — | ARENA FORTIFY ACQUISITION CO | 165,174 | $17,000 | 0.0% | — | — | *W EXP 11/10/202 | 04005A112 |
| — | ALERISLIFE INC | 13,160 | $16,000 | 0.0% | — | — | COM NEW | 33832D205 |
| — | FOCUS IMPACT ACQUISITION COR | 199,999 | $16,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $16,000 | 0.0% | — | — | *W EXP 04/15/202 | G87119114 |
| — | FORBION EUROPEAN ACQUSTN COR | 104,722 | $16,000 | 0.0% | — | — | *W EXP 12/10/202 | G3619H110 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $16,000 | 0.0% | — | — | *W EXP 02/10/202 | 82664R113 |
| — | COLONNADE ACQUISITION CORP I | 124,734 | $16,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | BIOPLUS ACQUISITION CORP | 272,750 | $16,000 | 0.0% | — | — | *W EXP 12/02/202 | G11217125 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $16,000 | 0.0% | — | — | *W EXP 11/09/202 | 64823D110 |
| — | BIONANO GENOMICS INC | 11,390 | $16,000 | 0.0% | — | — | COM | 09075F107 |
| — | ENERGY VAULT HOLDINGS INC | 10,359 | $16,000 | 0.0% | — | — | *W EXP 02/11/202 | 29280W117 |
| LOCLW | LOCAL BOUNTI CORP | 33,120 | $16,000 | 0.0% | — | — | *W EXP 99/99/999 | 53960E114 |
| — | LATAMGROWTH SPAC | 124,411 | $15,000 | 0.0% | — | — | *W EXP 01/20/202 | G5380L121 |
| — | NORTHVIEW ACQUISITION CORP | 135,198 | $15,000 | 0.0% | — | — | *W EXP 08/02/202 | 66718N111 |
| — | SIZZLE ACQUISITION CORP | 137,500 | $15,000 | 0.0% | — | — | *W EXP 11/02/202 | 83014E117 |
| — | ACCRETION ACQUISITION CORP | 225,000 | $15,000 | 0.0% | — | — | *W EXP 03/01/202 | 00438Y115 |
| — | ARISZ ACQUISITION CORP | 150,000 | $15,000 | 0.0% | — | — | RIGHT 99/99/9999 | 040450124 |
| — | USHG ACQUISITION CORP | 37,272 | $15,000 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| — | GORES HOLDINGS VII INC | 33,053 | $15,000 | 0.0% | — | — | *W EXP 02/25/202 | 38286T119 |
| — | ORION ACQUISITION CORP | 178,538 | $15,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 59,528 | $15,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | HUNT COMPANIES ACQUISITIO | 100,000 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G46482124 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 99,999 | $15,000 | 0.0% | — | — | *W EXP 10/19/202 | G3934N115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 150,000 | $15,000 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 38,236 | $15,000 | 0.0% | — | — | *W EXP 03/08/202 | G0370U116 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $14,000 | 0.0% | — | — | *W EXP 11/30/202 | G0231L123 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 124,999 | $14,000 | 0.0% | — | — | *W EXP 10/15/202 | 45333D112 |
| — | VY GLOBAL GROWTH | 58,988 | $14,000 | 0.0% | — | — | *W EXP 01/30/203 | G9444H118 |
| — | NORTHERN STAR INVEST CORP IV | 71,360 | $14,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 169,975 | $14,000 | 0.0% | — | — | *W EXP 03/02/202 | 048453112 |
| — | COMPUTE HEALTH ACQUISITIN CO | 62,500 | $14,000 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 114,243 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | INFINT ACQUISITION CORP | 225,400 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | G47862126 |
| — | INDEPENDENCE HOLDINGS CORP | 66,655 | $14,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | ANZU SPECIAL ACQUISITIN CORP | 113,431 | $14,000 | 0.0% | — | — | *W EXP 01/27/202 | 03737A119 |
| — | GRAF ACQUISITION CORP IV | 50,000 | $13,000 | 0.0% | — | — | *W EXP 05/31/202 | 384272118 |
| — | PWP FORWARD ACQUISITION CORP | 83,154 | $13,000 | 0.0% | — | — | *W EXP 03/12/202 | 74709Q119 |
| — | M3 BRIGADE ACQUISITION II CO | 131,498 | $13,000 | 0.0% | — | — | *W EXP 03/09/202 | 553800111 |
| — | ACHARI VENTURES HLDGS CORP I | 95,730 | $13,000 | 0.0% | — | — | *W EXP 01/01/202 | 00444X119 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 100,000 | $13,000 | 0.0% | — | — | *W EXP 04/30/202 | 65101L112 |
| — | ARTEMIS STRATEGIC INVT CORP | 146,000 | $13,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| — | BLEUACACIA LTD | 113,603 | $13,000 | 0.0% | — | — | RIGHT 10/30/2026 | G11728139 |
| — | HUDSON EXECUTIVE INVES III | 124,886 | $13,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 89,573 | $13,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | LEVERE HOLDINGS CORP | 161,981 | $13,000 | 0.0% | — | — | *W EXP 03/09/202 | G5462L122 |
| — | FINANCIAL STRATEGIES ACQUISI | 134,200 | $13,000 | 0.0% | — | — | RIGHT 07/01/2023 | 31772T123 |
| AFIB | ACUTUS MED INC | 11,765 | $13,000 | 0.0% | — | — | COM | 005111109 |
| — | AYTU BIOPHARMA INC | 18,235 | $13,000 | 0.0% | — | — | COM NEW | 054754874 |
| — | ATHENEX INC | 29,409 | $12,000 | 0.0% | — | — | COM | 04685N103 |
| — | RXR ACQUISITION CORP | 82,267 | $12,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 121,413 | $12,000 | 0.0% | — | — | *W EXP 03/07/202 | G9151L120 |
| — | L CATTERTON ASIA ACQUISITION | 117,840 | $12,000 | 0.0% | — | — | *W EXP 03/08/202 | G5346G117 |
| — | VISTAGEN THERAPEUTICS INC | 13,274 | $12,000 | 0.0% | — | — | COM NEW | 92840H202 |
| — | TIGA ACQUISITION CORP | 25,446 | $12,000 | 0.0% | — | — | *W EXP 11/06/202 | G88672111 |
| — | HALL OF FAME RESORT & ENTMT | 20,376 | $12,000 | 0.0% | — | — | COM | 40619L102 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $12,000 | 0.0% | — | — | *W EXP 10/14/202 | 09370F125 |
| — | ARES ACQUISITION CORPORATION | 50,000 | $12,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | CONNECT BIOPHARMA HLDGS LTD | 13,750 | $12,000 | 0.0% | — | — | ADS | 207523101 |
| CRTWF | CARTICA ACQUISITION CORP | 100,000 | $12,000 | 0.0% | — | — | *W EXP 04/30/202 | G1995D117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $12,000 | 0.0% | — | — | *W EXP 11/01/202 | G11765115 |
| — | FTAC PARNASSUS ACQUISITN COR | 58,775 | $12,000 | 0.0% | — | — | *W EXP 03/10/202 | 30319B116 |
| — | FINTECH ECOSYSTEM DEVE | 123,750 | $12,000 | 0.0% | — | — | *W EXP 04/01/202 | 318136116 |
| — | NEWCOURT ACQUISITION CORP | 175,352 | $12,000 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| — | ICONIC SPORTS ACQUISITION CO | 83,333 | $12,000 | 0.0% | — | — | *W EXP 10/12/202 | G4712C115 |
| — | DHB CAPITAL CORP | 101,287 | $12,000 | 0.0% | — | — | *W EXP 03/31/202 | 23291W117 |
| — | G SQUARED ASCEND I INC | 75,251 | $11,000 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| — | FINSERV ACQUISITION CORP II | 68,342 | $11,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | CHECKPOINT THERAPEUTICS INC | 10,756 | $11,000 | 0.0% | — | — | COM | 162828107 |
| — | JUPITER WELLNESS ACQUISITION | 91,666 | $11,000 | 0.0% | — | — | RIGHT 12/31/2028 | 48208E116 |
| — | EQUITY DISTR ACQUISITION COR | 104,166 | $11,000 | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| — | LAVA MEDTECH ACQUISITION COR | 100,000 | $11,000 | 0.0% | — | — | *W EXP 10/21/202 | 519345110 |
| — | LONGVIEW ACQUISITION CORP II | 81,642 | $11,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| — | TG VENTURE ACQUISITION CORP | 150,000 | $11,000 | 0.0% | — | — | *W EXP 08/15/202 | 87251T117 |
| — | TRIBE CAPITAL GROWTH CORP I | 83,353 | $11,000 | 0.0% | — | — | *W EXP 02/28/202 | 89601Y119 |
| — | 7 ACQUISITION CORPORATION | 100,000 | $11,000 | 0.0% | — | — | *W EXP 11/05/202 | G80694113 |
| — | NOBLE ROCK ACQUISITION CORP | 103,336 | $11,000 | 0.0% | — | — | *W EXP 01/31/202 | G6546R119 |
| — | NIGHTDRAGON ACQUISITION CORP | 39,941 | $11,000 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 62,500 | $11,000 | 0.0% | — | — | *W EXP 10/31/202 | G4828B118 |
| — | CATALYST PARTNRS ACQUISITN C | 53,490 | $11,000 | 0.0% | — | — | *W EXP 05/12/202 | G19550121 |
| — | ONE EQUITY PARTNERS OPEN WTR | 90,483 | $11,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 166,666 | $10,000 | 0.0% | — | — | *W EXP 10/31/202 | 03881F112 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 60,015 | $10,000 | 0.0% | — | — | *W EXP 05/28/202 | 02369M110 |
| — | B RILEY PRINCIPAL 150 MERGER | 30,437 | $10,000 | 0.0% | — | — | *W EXP 03/01/202 | 05601V111 |
| — | KLUDEIN I ACQUISITION CORP | 125,000 | $10,000 | 0.0% | — | — | *W EXP 07/08/202 | 49878L117 |
| — | FRONTIER ACQUISITION CORP | 57,549 | $10,000 | 0.0% | — | — | *W EXP 03/04/202 | G36826124 |
| — | GLOBALINK INVT INC | 225,000 | $10,000 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| — | NEW VISTA ACQUISITION CORP | 86,980 | $10,000 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 150,000 | $10,000 | 0.0% | — | — | *W EXP 03/23/202 | 042644112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 250,000 | $10,000 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| — | G&P ACQUISITION CORP | 105,704 | $10,000 | 0.0% | — | — | *W EXP 02/28/202 | 36146G111 |
| — | FATHOM DIGITAL MFG CORP | 24,800 | $10,000 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | MOUNT RAINIER ACQUISITION CO | 57,083 | $9,000 | 0.0% | — | — | *W EXP 11/27/202 | 623006111 |
| — | LAZARD GROWTH ACQUISITION CO | 35,000 | $9,000 | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| — | A SPAC I ACQUISITION CORP | 168,750 | $9,000 | 0.0% | — | — | *W EXP 05/21/202 | G0542S130 |
| — | ENDO INTL PLC | 18,750 | $9,000 | 0.0% | — | — | SHS | G30401106 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 100,000 | $9,000 | 0.0% | — | — | *W EXP 06/03/202 | G8566R110 |
| — | TWELVE SEAS INVESTMENT CO II | 111,768 | $9,000 | 0.0% | — | — | *W EXP 03/02/202 | 90118T114 |
| — | ROTH CH ACQUISITION V CO | 49,999 | $9,000 | 0.0% | — | — | *W EXP 12/10/202 | 77867R118 |
| — | STRATIM CLOUD ACQUISITION CO | 92,261 | $9,000 | 0.0% | — | — | *W EXP 03/05/202 | 86309R115 |
| — | FEDNAT HLDG CO | 27,864 | $9,000 | 0.0% | — | — | COM | 31431B109 |
| — | FIRST RESERVE SUSTAINABLE GW | 89,522 | $9,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| SOUNW | SOUNDHOUND AI INC | 36,176 | $9,000 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | FINTECH EVOLUTION ACQUIS GRO | 103,526 | $9,000 | 0.0% | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | THRIVE ACQUISITION CORPORATI | 177,500 | $9,000 | 0.0% | — | — | *W EXP 10/31/202 | G7158C119 |
| — | MDH ACQUISITION CORP | 105,414 | $9,000 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | PERCEPTION CAPITAL CORP II | 99,999 | $9,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | CLASS ACCELERATION CORP | 125,000 | $9,000 | 0.0% | — | — | *W EXP 03/31/202 | 18274B114 |
| — | GOLDEN ARROW MERGER CORP | 108,968 | $9,000 | 0.0% | — | — | *W EXP 07/31/202 | 380799114 |
| — | BILANDER ACQUISITION CORP | 29,900 | $9,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | CLEAN EARTH ACQUISITIONS COR | 62,500 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | 184493112 |
| — | BLACK MOUNTAIN ACQ CORP | 43,749 | $8,000 | 0.0% | — | — | *W EXP 10/15/202 | 09216A116 |
| — | MANA CAP ACQUISITION CORP | 74,822 | $8,000 | 0.0% | — | — | *W EXP 12/01/202 | 56168P120 |
| — | AETHERIUM ACQUISITION CORP | 100,000 | $8,000 | 0.0% | — | — | *W EXP 12/21/202 | 00809J119 |
| BARKW | BARK INC | 41,873 | $8,000 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| — | SIO GENE THERAPIES INC | 23,028 | $8,000 | 0.0% | — | — | COMMON | 829399104 |
| — | ARISZ ACQUISITION CORP | 150,000 | $8,000 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | BLUE WORLD ACQUISITION CORP | 64,002 | $8,000 | 0.0% | — | — | RIGHT 08/29/2029 | G1263E110 |
| — | GLASS HOUSES ACQUISITION COR | 67,185 | $8,000 | 0.0% | — | — | *W EXP 03/25/202 | 37714P111 |
| — | NORTHERN STAR INVEST CORP II | 36,726 | $8,000 | 0.0% | — | — | *W EXP 02/25/202 | 66574L118 |
| — | MERCURY ECOM ACQUISITION COR | 46,316 | $8,000 | 0.0% | — | — | *W EXP 07/27/202 | 589381110 |
| HYREQ | HYRECAR INC | 12,506 | $8,000 | 0.0% | — | — | COM | 44916T107 |
| — | GORES HLDGS VIII INC | 12,500 | $8,000 | 0.0% | — | — | *W EXP 03/01/202 | 382863116 |
| — | ASTREA ACQUISITION CORP | 100,000 | $8,000 | 0.0% | — | — | *W EXP 01/28/202 | 04637C114 |
| — | QIWI PLC | 14,223 | $8,000 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | CONSILIUM ACQUISITN CORP I L | 99,999 | $8,000 | 0.0% | — | — | *W EXP 06/01/202 | G2365L119 |
| — | SEAPORT GLOBAL ACQUISITION I | 31,833 | $8,000 | 0.0% | — | — | *W EXP 11/17/202 | 81221H113 |
| — | SCION TECH GROWTH II | 75,000 | $7,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 16,144 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | G69768110 |
| RMGWF | RMG ACQUISITION CORP III | 90,967 | $7,000 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | ROCKET INTERNET GRWT OPRT CO | 41,666 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | G7613T129 |
| — | VELOCITY ACQUISITION CORP | 66,965 | $7,000 | 0.0% | — | — | *W EXP 02/24/202 | 92259E112 |
| — | VEON LTD | 14,756 | $7,000 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | DHC ACQUISITION CORP | 102,782 | $7,000 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| — | BIG SKY GROWTH PARTNERS INC | 33,333 | $7,000 | 0.0% | — | — | *W EXP 04/01/202 | 08954L110 |
| — | SILVER SPIKE ACQUISITN CORP | 108,819 | $7,000 | 0.0% | — | — | *W EXP 02/26/202 | G8201H113 |
| — | COLICITY INC | 30,290 | $7,000 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| BLEUW | BLEUACACIA LTD | 56,801 | $7,000 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| — | PROGRESS ACQUISITION CORP | 62,500 | $7,000 | 0.0% | — | — | *W EXP 11/11/202 | 74327P113 |
| — | AURORA ACQUISITION CORP | 47,302 | $7,000 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | KISMET ACQUISITION TWO CORP | 85,514 | $7,000 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| — | SPORTSTEK ACQUISITION CORP | 184,805 | $7,000 | 0.0% | — | — | *W EXP 02/16/202 | 849196118 |
| — | ADVANCED MERGER PARTNERS INC | 23,754 | $7,000 | 0.0% | — | — | *W EXP 06/30/202 | 00777J117 |
| — | KEYARCH ACQUISITION CORP | 55,752 | $7,000 | 0.0% | — | — | *W EXP 01/24/202 | G5260A112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $7,000 | 0.0% | — | — | RIGHT 10/14/2026 | 09370F117 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 73,333 | $7,000 | 0.0% | — | — | RIGHT 08/30/2022 | 62404B115 |
| — | KISMET ACQUISITION THREE COR | 214,049 | $7,000 | 0.0% | — | — | *W EXP 06/30/202 | G5276C102 |
| — | ACKRELL SPAC PARTNERS I CO | 65,179 | $7,000 | 0.0% | — | — | *W EXP 12/23/202 | 00461L113 |
| — | PALATIN TECHNOLOGIES INC | 20,933 | $6,000 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | GX ACQUISITION CORP II | 44,211 | $6,000 | 0.0% | — | — | *W EXP 03/17/202 | 36260F113 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 41,390 | $6,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | LDH GROWTH CORP I | 35,934 | $6,000 | 0.0% | — | — | *W EXP 03/17/202 | G54094126 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 37,216 | $6,000 | 0.0% | — | — | *W EXP 03/06/202 | G3167F128 |
| — | ATHLON ACQUISITION CORP | 48,293 | $6,000 | 0.0% | — | — | *W EXP 01/12/202 | 04748A114 |
| — | INTERPRIVATE II ACQUISITION | 55,878 | $6,000 | 0.0% | — | — | *W EXP 03/09/202 | 46064Q116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 21,831 | $6,000 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| SBIIW | SANDBRIDGE X2 CORP | 69,755 | $6,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | ELOXX PHARMACEUTICALS INC | 21,295 | $6,000 | 0.0% | — | — | COM | 29014R103 |
| — | FORTUNE RISE ACQUISITION COR | 41,667 | $6,000 | 0.0% | — | — | *W EXP 12/06/202 | 34969G110 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 29,873 | $6,000 | 0.0% | — | — | *W EXP 02/04/202 | 82880R111 |
| — | KAIROUS ACQUISITION CORP LTD | 70,000 | $6,000 | 0.0% | — | — | *W EXP 09/15/202 | G52131128 |
| — | FINNOVATE ACQUISITION CORP | 68,749 | $6,000 | 0.0% | — | — | *W EXP 09/30/202 | G3R34K111 |
| — | WARBURG PINCUS CAPTAL CORP I | 18,606 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| — | ARROWROOT ACQUISITION CORP | 108,651 | $6,000 | 0.0% | — | — | *W EXP 03/02/202 | 04282M110 |
| — | PIVOTAL INVESTMENT CORP III | 50,848 | $6,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | BETTER WORLD ACQUISITION COR | 100,770 | $6,000 | 0.0% | — | — | *W EXP 11/15/202 | 08772B112 |
| — | GLORY STAR NEW MED GP HLDG L | 498,473 | $5,000 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| — | BITE ACQUISITION CORP | 62,500 | $5,000 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| GDEVW | NEXTERS INC | 75,000 | $5,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | PRIVETERRA ACQUISITION CORP | 33,333 | $5,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | PARABELLUM ACQUISITION CORP | 37,500 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | 69901P117 |
| — | SPORTSMAP TECH ACQUISITIN CO | 31,500 | $5,000 | 0.0% | — | — | *W EXP 09/01/202 | 84921J116 |
| — | RICE ACQUISITION CORP II | 15,032 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |
| BLUAW | BLUERIVER ACQUISITION CORP | 54,868 | $5,000 | 0.0% | — | — | *W EXP 01/04/202 | G1261Q115 |
| — | LIVE OAK MOBILITY ACQUISI CO | 29,757 | $5,000 | 0.0% | — | — | *W EXP 03/04/202 | 538126111 |
| — | CF ACQUISITION CORP VIII | 19,714 | $5,000 | 0.0% | — | — | *W EXP 03/31/202 | 12520C117 |
| DAVEW | DAVE INC | 62,274 | $5,000 | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| — | DATA KNIGHTS ACQUISITION COR | 420,000 | $5,000 | 0.0% | — | — | *W EXP 11/11/202 | 237699111 |
| — | ATHENA CONSUMER ACQ CORP | 33,333 | $5,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | EMBARK TECHNOLOGY INC | 40,666 | $5,000 | 0.0% | — | — | *W EXP 11/10/202 | 29079J111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 50,225 | $5,000 | 0.0% | — | — | *W EXP 03/18/202 | 92838K118 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $5,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| — | OMNILIT ACQUISITION CORP | 37,500 | $5,000 | 0.0% | — | — | *W EXP 11/08/202 | 68218C116 |
| — | FORTRESS CAPITAL ACQUISITION | 20,000 | $4,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | TARGET HOSPITALITY CORP | 13,138 | $4,000 | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| — | SUSTAINABLE DEVELP ACQU I CO | 47,773 | $4,000 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | HH&L ACQUISITION CO | 21,200 | $4,000 | 0.0% | — | — | *W EXP 02/04/202 | G39714129 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $4,000 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| — | MISSION ADVANCEMENT CORP | 52,694 | $4,000 | 0.0% | — | — | *W EXP 03/05/202 | 60501L119 |
| — | SANABY HEALTH ACQUISITION CO | 36,651 | $4,000 | 0.0% | — | — | *W EXP 07/30/202 | 79956P110 |
| — | REVOLUTION HEALTHCAR AQ CORP | 14,551 | $4,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $4,000 | 0.0% | — | — | *W EXP 10/20/202 | G97775111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 71,451 | $4,000 | 0.0% | — | — | *W EXP 03/31/202 | 936273119 |
| — | FINANCIAL STRATEGIES ACQUISI | 50,000 | $4,000 | 0.0% | — | — | *W EXP 03/31/202 | 31772T115 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 25,000 | $4,000 | 0.0% | — | — | *W EXP 01/19/202 | G7255E117 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,000 | $4,000 | 0.0% | — | — | *W EXP 01/29/202 | 187171111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 60,404 | $4,000 | 0.0% | — | — | *W EXP 03/01/202 | 74350A116 |
| CANPY | CIAN PLC | 12,363 | $4,000 | 0.0% | — | — | ADS | 83418T108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 37,311 | $4,000 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| — | JACK CREEK INVESTMENT CORP | 36,571 | $3,000 | 0.0% | — | — | *W EXP 10/01/202 | G4989X123 |
| — | ATLAS CREST INVESTMENT CORP | 19,172 | $3,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | ITIQUIRA ACQUISITION CORP | 36,503 | $3,000 | 0.0% | — | — | *W EXP 02/03/202 | G49773115 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 15,277 | $3,000 | 0.0% | — | — | *W EXP 04/01/202 | G54085116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 25,000 | $3,000 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| — | IBERE PHARMACEUTICALS | 40,932 | $3,000 | 0.0% | — | — | *W EXP 03/01/202 | G46843119 |
| — | SUPERNOVA PARTN ACQ CO III L | 16,666 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | CHENGHE ACQUISITION CO | 33,333 | $3,000 | 0.0% | — | — | *W EXP 04/22/202 | G2086M123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 33,333 | $3,000 | 0.0% | — | — | *W EXP 01/20/202 | 808641112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 16,666 | $3,000 | 0.0% | — | — | *W EXP 10/29/202 | 02157M116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 33,333 | $3,000 | 0.0% | — | — | *W EXP 09/30/202 | 25460L111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,382 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G3663X128 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 29,998 | $3,000 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | AFRICAN GOLD ACQUISITION COR | 37,500 | $3,000 | 0.0% | — | — | *W EXP 03/31/202 | G0112R124 |
| — | COVA ACQUISITION CORP | 20,340 | $2,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | AVALON ACQUISITION INC | 19,500 | $2,000 | 0.0% | — | — | *W EXP 12/31/202 | 05338E119 |
| — | OCA ACQUISITION CORP | 32,284 | $2,000 | 0.0% | — | — | *W EXP 01/14/202 | 670865112 |
| HIPOW | HIPPO HLDGS INC | 10,000 | $2,000 | 0.0% | — | — | *W EXP 08/02/202 | 433539111 |
| — | BIRD GLOBAL INC | 34,234 | $2,000 | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| — | BLUE WORLD ACQUISITION CORP | 32,001 | $2,000 | 0.0% | — | — | *W EXP 01/10/202 | G1263E136 |
| — | QUANERGY SYSTEMS INC | 24,200 | $2,000 | 0.0% | — | — | *W EXP 02/01/202 | 74764U112 |
| — | QUALTEK SERVICES INC | 12,497 | $2,000 | 0.0% | — | — | *W EXP 02/14/202 | 74760R113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 16,672 | $2,000 | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | BELONG ACQUISITION CORP | 10,350 | $1,000 | 0.0% | — | — | *W EXP 03/23/202 | 08069M110 |
| — | FAST RADIUS INC | 11,898 | $1,000 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | POWERED BRANDS | 13,072 | $1,000 | 0.0% | — | — | *W EXP 01/07/202 | G7209M116 |
| — | EXELA TECHNOLOGIES INC | 10,881 | $1,000 | 0.0% | — | — | COM NEW | 30162V409 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,233 | $1,000 | 0.0% | — | — | *W EXP 01/04/202 | G27029118 |
| — | FAST ACQUISITION CORP II | 10,162 | $1,000 | 0.0% | — | — | *W EXP 03/16/202 | 311874119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 16,788 | $1,000 | 0.0% | — | — | *W EXP 99/99/999 | G2058L111 |
| PUCKW | GOAL ACQUISITIONS CORP | 11,659 | $1,000 | 0.0% | — | — | *W EXP 02/11/202 | 38021H115 |
| — | GO ACQUISITION CORP | 829,999 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 362019119 |